$651 Billion is the total value of MORGAN STANLEY's 48902 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,971,062,000 | +0.9% | 76,232,556 | -4.3% | 2.76% | -5.3% |
| AAPL | Buy | APPLE INC | $10,657,594,000 | +24.9% | 74,186,228 | +0.7% | 1.64% | +17.3% |
| AMZN | Buy | AMAZON COM INC | $7,855,250,000 | +22.7% | 8,860,570 | +3.7% | 1.21% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $7,812,030,000 | -2.5% | 118,615,774 | -8.0% | 1.20% | -8.5% |
| FB | Sell | FACEBOOK INCcl a | $7,786,060,000 | +21.8% | 54,812,092 | -1.3% | 1.20% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,443,224,000 | +4.8% | 73,351,798 | +3.0% | 0.99% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,000,306,000 | +1.7% | 43,644,926 | -0.2% | 0.92% | -4.5% |
| V | Buy | VISA INC | $5,512,902,000 | +14.4% | 62,033,322 | +0.4% | 0.85% | +7.4% |
| Buy | ING GROEP N Vdbcv 6.000%12/3 | $5,338,086,000 | +1365.0% | 53,494,000 | +1334.2% | 0.82% | +1266.7% | |
| Buy | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $5,135,968,000 | +5.2% | 52,344,000 | +5.0% | 0.79% | -1.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,894,442,000 | +0.5% | 39,297,010 | -7.0% | 0.75% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,586,326,000 | +14.2% | 5,528,624 | +6.2% | 0.70% | +7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,234,380,000 | +4.1% | 142,093,400 | +10.3% | 0.65% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,137,620,000 | +19.2% | 4,880,420 | +11.4% | 0.64% | +11.8% |
| DIS | Sell | DISNEY WALT CO | $4,099,722,000 | +1.7% | 36,155,932 | -6.6% | 0.63% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,969,900,000 | +44.5% | 35,162,964 | +17.1% | 0.61% | +35.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,728,850,000 | +7.1% | 21,412,928 | +2.1% | 0.57% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,695,278,000 | +11.2% | 32,855,672 | +2.0% | 0.57% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,694,198,000 | -0.5% | 22,163,438 | -2.7% | 0.57% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $3,602,414,000 | +30.1% | 50,439,846 | +23.1% | 0.55% | +22.1% |
| T | Buy | AT&T INC | $3,447,796,000 | -1.6% | 82,979,380 | +0.8% | 0.53% | -7.5% |
| PFE | Buy | PFIZER INC | $3,398,912,000 | +14.7% | 99,354,298 | +8.9% | 0.52% | +7.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,320,886,000 | +31.4% | 25,085,998 | +17.6% | 0.51% | +23.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,310,182,000 | -13.8% | 30,829,672 | -5.5% | 0.51% | -19.1% |
| PEP | Sell | PEPSICO INC | $3,298,650,000 | +4.5% | 29,489,130 | -2.3% | 0.51% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $3,191,648,000 | +15.1% | 25,559,796 | +6.8% | 0.49% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,942,374,000 | -4.9% | 60,356,564 | +4.2% | 0.45% | -10.7% |
| BAC | Buy | BANK AMER CORP | $2,922,170,000 | +24.1% | 123,873,174 | +16.3% | 0.45% | +16.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,912,790,000 | +106.6% | 46,761,766 | +91.4% | 0.45% | +93.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,883,624,000 | -12.1% | 16,762,328 | -9.2% | 0.44% | -17.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,859,514,000 | -9.3% | 45,374,670 | -19.4% | 0.44% | -14.9% |
| AMGN | Sell | AMGEN INC | $2,859,562,000 | +12.2% | 17,428,898 | -0.0% | 0.44% | +5.3% |
| NKE | Buy | NIKE INCcl b | $2,831,632,000 | +16.5% | 50,809,756 | +6.2% | 0.44% | +9.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,808,654,000 | -6.4% | 50,460,836 | -7.3% | 0.43% | -12.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,736,998,000 | +10.8% | 20,810,522 | +2.6% | 0.42% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,698,396,000 | -14.2% | 32,903,250 | -5.5% | 0.41% | -19.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,676,784,000 | +36.8% | 11,281,598 | +29.7% | 0.41% | +28.4% |
| HD | Buy | HOME DEPOT INC | $2,565,826,000 | +10.1% | 17,474,798 | +0.5% | 0.39% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $2,566,670,000 | +28.9% | 43,957,358 | +22.6% | 0.39% | +20.9% |
| CRM | Buy | SALESFORCE COM INC | $2,550,332,000 | +23.0% | 30,916,818 | +2.1% | 0.39% | +15.6% |
| KO | Buy | COCA COLA CO | $2,541,624,000 | +9.9% | 59,887,400 | +7.4% | 0.39% | +3.2% |
| PCLN | Buy | PRICELINE GRP INC | $2,514,384,000 | +24.2% | 1,412,600 | +2.3% | 0.39% | +16.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,487,720,000 | -20.1% | 22,170,226 | -21.9% | 0.38% | -25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,424,622,000 | -13.9% | 26,985,186 | -19.5% | 0.37% | -19.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,370,558,000 | +13.6% | 99,897,116 | +11.3% | 0.36% | +6.7% |
| INTC | Buy | INTEL CORP | $2,364,048,000 | +23.6% | 65,540,584 | +24.3% | 0.36% | +16.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,360,134,000 | -0.0% | 30,219,392 | +7.4% | 0.36% | -6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,288,744,000 | +48.9% | 21,225,484 | +21.3% | 0.35% | +40.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,262,424,000 | +44.2% | 13,213,542 | +39.3% | 0.35% | +35.0% |
| ABBV | Buy | ABBVIE INC | $2,238,244,000 | +36.7% | 34,349,950 | +31.4% | 0.34% | +28.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,236,004,000 | +37.9% | 41,118,098 | +48.2% | 0.34% | +29.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,230,494,000 | +3.9% | 21,438,822 | +1.3% | 0.34% | -2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,217,678,000 | +19.1% | 19,487,506 | +9.8% | 0.34% | +11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,212,100,000 | +28.3% | 55,692,326 | +15.6% | 0.34% | +20.6% |
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $2,136,546,000 | +833.5% | 20,460,000 | +818.3% | 0.33% | +786.5% | |
| BA | Sell | BOEING CO | $2,137,070,000 | +10.4% | 12,083,390 | -2.9% | 0.33% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,131,924,000 | +9.4% | 17,783,796 | +6.9% | 0.33% | +2.5% |
| KKR | Buy | KKR & CO L P DEL | $2,032,712,000 | +310.8% | 111,503,686 | +246.8% | 0.31% | +285.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,011,058,000 | +20.9% | 51,171,928 | +12.4% | 0.31% | +13.6% |
| TSLA | Sell | TESLA INC | $1,997,154,000 | +23.2% | 7,176,274 | -5.4% | 0.31% | +15.8% |
| CSCO | Sell | CISCO SYS INC | $1,992,352,000 | +8.3% | 58,945,284 | -3.2% | 0.31% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,989,522,000 | +5.4% | 52,926,870 | +93.6% | 0.31% | -1.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,983,002,000 | +74.7% | 23,811,250 | +38.7% | 0.30% | +64.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,947,768,000 | +16.5% | 65,581,302 | +6.0% | 0.30% | +9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,931,118,000 | +37.4% | 15,917,556 | +30.6% | 0.30% | +29.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,935,418,000 | +12.6% | 16,838,504 | +9.7% | 0.30% | +5.7% |
| MRK | Sell | MERCK & CO INC | $1,927,802,000 | +5.0% | 30,339,970 | -2.7% | 0.30% | -1.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,929,158,000 | +15.1% | 20,797,354 | +15.1% | 0.30% | +8.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,930,506,000 | +3.3% | 97,846,184 | +1.1% | 0.30% | -3.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,910,860,000 | -3.9% | 69,209,002 | -5.9% | 0.29% | -9.8% |
| MDT | Sell | MEDTRONIC PLC | $1,864,598,000 | +9.6% | 23,145,426 | -3.1% | 0.29% | +2.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,843,492,000 | -16.7% | 35,928,496 | -21.2% | 0.28% | -21.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,807,416,000 | +17.3% | 18,951,618 | +14.4% | 0.28% | +10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,807,712,000 | +17.1% | 14,858,748 | +7.3% | 0.28% | +9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,798,516,000 | -1.5% | 17,565,392 | -1.2% | 0.28% | -7.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,738,482,000 | +117.2% | 44,135,092 | +93.0% | 0.27% | +103.8% |
| ORCL | Buy | ORACLE CORP | $1,692,266,000 | +45.0% | 37,934,672 | +25.0% | 0.26% | +36.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,679,264,000 | -4.2% | 16,740,726 | -0.3% | 0.26% | -10.1% |
| UNP | Buy | UNION PAC CORP | $1,683,114,000 | +13.5% | 15,890,410 | +11.1% | 0.26% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,645,848,000 | +8.6% | 10,035,046 | +6.0% | 0.25% | +2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,649,536,000 | +13.8% | 7,624,376 | +8.0% | 0.25% | +6.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,639,316,000 | -11.8% | 12,538,762 | -27.5% | 0.25% | -17.1% |
| NVDA | Buy | NVIDIA CORP | $1,638,158,000 | +20.6% | 15,038,602 | +18.2% | 0.25% | +13.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,560,238,000 | +181.6% | 29,234,410 | +182.5% | 0.24% | +163.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,521,674,000 | -15.0% | 24,456,350 | -12.1% | 0.23% | -20.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,519,210,000 | +61.8% | 16,729,556 | +55.6% | 0.23% | +51.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,510,682,000 | +12.2% | 9,008,780 | +7.1% | 0.23% | +5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,505,314,000 | +7.8% | 21,765,684 | +114.3% | 0.23% | +0.9% |
| ILMN | Sell | ILLUMINA INC | $1,506,262,000 | +25.0% | 8,827,122 | -6.2% | 0.23% | +17.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,484,834,000 | +11.1% | 15,720,850 | +2.1% | 0.23% | +4.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,484,206,000 | +21.0% | 12,945,526 | +19.5% | 0.23% | +13.4% |
| MCD | Sell | MCDONALDS CORP | $1,479,224,000 | -16.3% | 11,412,902 | -21.4% | 0.23% | -21.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,443,100,000 | +8.4% | 15,889,704 | +3.4% | 0.22% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,433,052,000 | +17.1% | 9,329,764 | +7.6% | 0.22% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,422,576,000 | -8.3% | 6,192,660 | -4.5% | 0.22% | -14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,419,432,000 | +9.7% | 11,057,336 | +2.1% | 0.22% | +2.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,413,852,000 | -30.2% | 20,226,776 | -24.8% | 0.22% | -34.4% |
| AGN | Buy | ALLERGAN PLC | $1,403,536,000 | +33.7% | 5,874,496 | +17.5% | 0.22% | +25.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,399,660,000 | +16.3% | 110,122,800 | +15.3% | 0.22% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,384,988,000 | +1.5% | 17,081,780 | +1.1% | 0.21% | -4.5% |
| TWX | Sell | TIME WARNER INC | $1,389,472,000 | -8.8% | 14,220,354 | -9.9% | 0.21% | -14.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,371,424,000 | +3.3% | 17,198,648 | +2.8% | 0.21% | -2.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,371,542,000 | +12.8% | 1,789,428 | -6.6% | 0.21% | +6.0% |
| C | Sell | CITIGROUP INC | $1,364,270,000 | -4.8% | 22,806,248 | -5.4% | 0.21% | -10.6% |
| RTN | Buy | RAYTHEON CO | $1,369,890,000 | +15.1% | 8,982,908 | +7.2% | 0.21% | +7.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,319,668,000 | +11.4% | 25,589,842 | +3.5% | 0.20% | +4.6% |
| MMM | Sell | 3M CO | $1,313,780,000 | -1.2% | 6,866,556 | -7.8% | 0.20% | -7.3% |
| DHR | Buy | DANAHER CORP DEL | $1,306,774,000 | +11.6% | 15,278,514 | +1.6% | 0.20% | +4.7% |
| BLK | Sell | BLACKROCK INC | $1,291,338,000 | -23.8% | 3,367,154 | -24.4% | 0.20% | -28.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,278,282,000 | -6.0% | 16,034,648 | -6.3% | 0.20% | -11.7% |
| WMT | Sell | WAL-MART STORES INC | $1,274,862,000 | -10.0% | 17,686,798 | -13.7% | 0.20% | -15.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,276,960,000 | +30.5% | 10,756,064 | +20.4% | 0.20% | +22.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,245,906,000 | +9.7% | 15,001,834 | +9.3% | 0.19% | +2.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,221,030,000 | +31.6% | 24,121,478 | +28.8% | 0.19% | +23.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,211,406,000 | +14.3% | 23,522,358 | +8.5% | 0.19% | +7.5% |
| QCOM | Sell | QUALCOMM INC | $1,212,318,000 | -13.2% | 21,142,578 | -1.3% | 0.19% | -18.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,205,142,000 | -7.4% | 10,220,850 | -8.0% | 0.18% | -13.1% |
| PSA | Buy | PUBLIC STORAGE | $1,204,666,000 | +13.9% | 5,503,008 | +16.3% | 0.18% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $1,204,236,000 | +11.3% | 15,340,574 | +11.9% | 0.18% | +4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,188,892,000 | +84.2% | 24,877,398 | +63.7% | 0.18% | +72.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,180,682,000 | +5.4% | 13,127,444 | -0.2% | 0.18% | -1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,168,998,000 | -14.1% | 17,211,410 | -9.4% | 0.18% | -19.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,172,068,000 | +8.6% | 18,498,522 | +22.1% | 0.18% | +1.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,171,768,000 | -0.6% | 5,678,816 | -4.8% | 0.18% | -6.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,133,688,000 | +4.4% | 15,245,946 | -3.2% | 0.17% | -2.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,126,244,000 | +145.6% | 20,623,414 | +149.9% | 0.17% | +130.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,114,218,000 | +6.0% | 34,400,026 | -8.2% | 0.17% | -0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,109,544,000 | +9.0% | 8,324,920 | +5.4% | 0.17% | +1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,102,038,000 | +3.5% | 13,343,484 | +3.5% | 0.17% | -2.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,078,180,000 | +15.0% | 29,523,022 | +12.8% | 0.17% | +8.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,079,552,000 | +1.3% | 19,779,292 | -4.0% | 0.17% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,066,594,000 | +39.3% | 18,405,408 | +29.0% | 0.16% | +31.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,049,452,000 | +21.9% | 33,022,440 | +4.5% | 0.16% | +14.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,039,062,000 | +6.0% | 19,490,966 | -3.8% | 0.16% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,040,600,000 | -0.5% | 15,994,496 | -4.9% | 0.16% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,042,424,000 | -9.2% | 13,176,872 | -15.0% | 0.16% | -14.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,045,044,000 | -18.6% | 11,905,236 | -19.8% | 0.16% | -23.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,040,816,000 | +28.5% | 3,549,010 | +16.3% | 0.16% | +21.2% |
| AVGO | Sell | BROADCOM LTD | $1,029,230,000 | +14.5% | 4,700,534 | -7.6% | 0.16% | +7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,013,704,000 | +12.9% | 7,280,256 | +6.7% | 0.16% | +6.1% |
| ATHN | Buy | ATHENAHEALTH INC | $1,017,434,000 | +17.5% | 9,028,610 | +9.7% | 0.16% | +9.9% |
| ECA | Sell | ENCANA CORP | $987,850,000 | -30.9% | 84,359,616 | -30.7% | 0.15% | -35.0% |
| CELG | Buy | CELGENE CORP | $991,996,000 | +9.8% | 7,972,326 | +2.2% | 0.15% | +2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $988,770,000 | -4.0% | 9,113,944 | -4.4% | 0.15% | -10.1% |
| CB | Sell | CHUBB LIMITED | $984,998,000 | -1.2% | 7,229,324 | -4.2% | 0.15% | -7.4% |
| TWTR | Sell | TWITTER INC | $983,340,000 | -9.8% | 65,775,232 | -1.7% | 0.15% | -15.2% |
| WELL | Buy | WELLTOWER INC | $974,834,000 | +9.3% | 13,764,950 | +3.3% | 0.15% | +2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $971,598,000 | -1.3% | 22,553,414 | +1.6% | 0.15% | -7.5% |
| GGP | New | GGP INC | $964,356,000 | – | 41,602,932 | +100.0% | 0.15% | – |
| VTR | Sell | VENTAS INC | $959,422,000 | -7.8% | 14,751,262 | -11.3% | 0.15% | -13.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $954,510,000 | -0.2% | 12,160,922 | -2.2% | 0.15% | -6.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $956,806,000 | +14.5% | 10,159,338 | +0.6% | 0.15% | +7.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $942,246,000 | +13.8% | 15,001,562 | +4.0% | 0.14% | +6.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $940,744,000 | +104.7% | 41,242,566 | +87.8% | 0.14% | +92.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $926,922,000 | -5.9% | 3,463,832 | -12.1% | 0.14% | -11.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $908,996,000 | -17.0% | 8,520,758 | -19.0% | 0.14% | -21.8% |
| F | Buy | FORD MTR CO DEL | $910,336,000 | +7.0% | 78,207,674 | +11.5% | 0.14% | +0.7% |
| MPLX | Sell | MPLX LP | $903,790,000 | -10.1% | 25,049,542 | -13.7% | 0.14% | -15.2% |
| NFLX | Buy | NETFLIX INC | $905,082,000 | +46.8% | 6,123,262 | +22.9% | 0.14% | +37.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $907,998,000 | +5.0% | 6,857,490 | -0.3% | 0.14% | -2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $907,028,000 | -20.2% | 2,903,230 | -22.9% | 0.14% | -25.3% |
| SRE | Buy | SEMPRA ENERGY | $903,412,000 | +11.9% | 8,175,648 | +1.9% | 0.14% | +5.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $899,554,000 | +66.1% | 23,371,108 | +49.8% | 0.14% | +55.1% |
| TAL | Buy | TAL ED GROUP | $899,932,000 | +60.0% | 8,444,482 | +5.3% | 0.14% | +50.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $890,496,000 | +58.2% | 20,485,324 | +51.4% | 0.14% | +48.9% |
| GM | Buy | GENERAL MTRS CO | $886,784,000 | +39.2% | 25,078,784 | +37.1% | 0.14% | +30.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $888,746,000 | +34.3% | 28,116,028 | +37.2% | 0.14% | +25.9% |
| VEEV | Buy | VEEVA SYS INC | $865,600,000 | +168.7% | 16,879,860 | +113.2% | 0.13% | +150.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $860,732,000 | +12.2% | 9,786,600 | +3.8% | 0.13% | +4.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $854,442,000 | +57.2% | 7,784,630 | +51.0% | 0.13% | +47.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $850,724,000 | -9.9% | 45,590,722 | -9.1% | 0.13% | -15.5% |
| MET | Buy | METLIFE INC | $839,456,000 | +3.3% | 15,892,794 | +5.4% | 0.13% | -3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $840,198,000 | +6.2% | 9,222,816 | +3.3% | 0.13% | 0.0% |
| DOW | Buy | DOW CHEM CO | $830,320,000 | +13.4% | 13,067,722 | +2.1% | 0.13% | +6.7% |
| GIS | Buy | GENERAL MLS INC | $832,636,000 | +23.6% | 14,110,080 | +29.4% | 0.13% | +16.4% |
| INTU | Buy | INTUIT | $807,010,000 | +40.2% | 6,957,598 | +38.5% | 0.12% | +31.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $805,210,000 | +32.2% | 9,818,428 | +25.1% | 0.12% | +24.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $807,100,000 | +8.8% | 9,157,050 | +5.6% | 0.12% | +2.5% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $796,272,000 | +22.2% | 6,296,140 | +5.2% | 0.12% | +14.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $785,498,000 | +17.6% | 5,967,446 | +2.0% | 0.12% | +11.0% |
| LLY | Buy | LILLY ELI & CO | $788,674,000 | +33.2% | 9,376,722 | +16.5% | 0.12% | +24.7% |
| EOG | Buy | EOG RES INC | $775,744,000 | +14.1% | 7,952,296 | +18.3% | 0.12% | +7.2% |
| ABT | Sell | ABBOTT LABS | $776,506,000 | +5.3% | 17,484,906 | -8.9% | 0.12% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $773,130,000 | +0.7% | 9,596,950 | -8.8% | 0.12% | -5.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $758,956,000 | -1.5% | 8,322,790 | -7.3% | 0.12% | -7.1% |
| LOW | Buy | LOWES COS INC | $757,342,000 | +39.4% | 9,212,272 | +20.6% | 0.12% | +30.3% |
| PSX | Sell | PHILLIPS 66 | $749,890,000 | -17.1% | 9,465,946 | -9.6% | 0.12% | -22.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $749,910,000 | +14.0% | 7,377,402 | +13.6% | 0.12% | +6.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $748,250,000 | +37.8% | 10,791,016 | +17.6% | 0.12% | +29.2% |
| TGT | Buy | TARGET CORP | $741,392,000 | -22.4% | 13,433,436 | +1.6% | 0.11% | -26.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $738,392,000 | +15.5% | 8,897,358 | +11.9% | 0.11% | +7.6% |
| USB | Buy | US BANCORP DEL | $730,642,000 | +36.1% | 14,187,178 | +35.7% | 0.11% | +27.3% |
| MAC | Buy | MACERICH CO | $727,618,000 | +86.2% | 11,298,398 | +104.8% | 0.11% | +75.0% |
| TJX | Buy | TJX COS INC NEW | $730,334,000 | +12.8% | 9,235,420 | +7.2% | 0.11% | +5.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $716,320,000 | -0.6% | 6,062,310 | +0.1% | 0.11% | -6.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $707,342,000 | +142.1% | 12,597,388 | +139.8% | 0.11% | +127.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $703,536,000 | -6.1% | 5,788,532 | -18.3% | 0.11% | -12.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $706,224,000 | +6.6% | 8,791,530 | -2.6% | 0.11% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $705,780,000 | +16.9% | 4,354,782 | +10.6% | 0.11% | +9.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $694,624,000 | +8.8% | 3,638,502 | +3.8% | 0.11% | +1.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $692,272,000 | +13.9% | 26,687,500 | -8.3% | 0.11% | +7.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $693,004,000 | -9.8% | 14,522,344 | -14.5% | 0.11% | -15.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $687,740,000 | +12.1% | 6,628,176 | +5.2% | 0.11% | +6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $685,620,000 | +13.4% | 9,367,680 | +1.4% | 0.10% | +6.1% |
| CBS | Sell | CBS CORP NEWcl b | $678,650,000 | -1.1% | 9,784,430 | -9.3% | 0.10% | -7.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $677,660,000 | +14.6% | 4,191,882 | +9.2% | 0.10% | +7.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $670,272,000 | +40.8% | 17,902,634 | +55.8% | 0.10% | +32.1% |
| NWL | Buy | NEWELL BRANDS INC | $668,932,000 | +24.4% | 14,181,284 | +17.7% | 0.10% | +17.0% |
| YNDX | Buy | YANDEX N V | $668,348,000 | +38.3% | 30,476,398 | +26.9% | 0.10% | +30.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $667,770,000 | -19.4% | 7,900,740 | -19.5% | 0.10% | -24.3% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $666,702,000 | +22.5% | 24,637,970 | +14.9% | 0.10% | +14.6% |
| NOW | Sell | SERVICENOW INC | $659,432,000 | +10.9% | 7,538,980 | -5.8% | 0.10% | +4.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $655,842,000 | +23.3% | 33,598,574 | +20.0% | 0.10% | +16.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $660,046,000 | -7.9% | 6,151,414 | -1.6% | 0.10% | -13.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $651,868,000 | -0.7% | 6,194,700 | -1.0% | 0.10% | -6.5% |
| MSCI | Buy | MSCI INC | $653,262,000 | +29.6% | 6,721,520 | +5.0% | 0.10% | +20.5% |
| EMR | Buy | EMERSON ELEC CO | $644,290,000 | +22.6% | 10,763,258 | +14.2% | 0.10% | +15.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $645,632,000 | +2.9% | 8,099,770 | -7.5% | 0.10% | -3.9% |
| ETN | Sell | EATON CORP PLC | $639,260,000 | +3.3% | 8,621,184 | -6.5% | 0.10% | -3.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $636,798,000 | +9.7% | 16,454,794 | +5.5% | 0.10% | +3.2% |
| PLD | Buy | PROLOGIS INC | $636,022,000 | +16.8% | 12,259,448 | +18.8% | 0.10% | +10.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $641,114,000 | -14.9% | 9,671,382 | -12.3% | 0.10% | -20.3% |
| BAP | Sell | CREDICORP LTD | $623,738,000 | -20.2% | 3,819,590 | -22.8% | 0.10% | -25.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $623,832,000 | +6.7% | 4,202,302 | +4.3% | 0.10% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $620,298,000 | +21.8% | 2,817,480 | +37.7% | 0.10% | +14.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $613,328,000 | +0.1% | 12,550,198 | -0.9% | 0.09% | -6.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $614,572,000 | +3.7% | 7,574,252 | +3.7% | 0.09% | -3.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $612,176,000 | +1.9% | 24,196,648 | +1.7% | 0.09% | -4.1% |
| ESS | Buy | ESSEX PPTY TR INC | $613,688,000 | +7.1% | 2,650,580 | +7.5% | 0.09% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $611,312,000 | +39.4% | 4,507,212 | +24.9% | 0.09% | +30.6% |
| YUM | Buy | YUM BRANDS INC | $607,974,000 | +84.0% | 9,514,474 | +82.4% | 0.09% | +72.2% |
| REG | Buy | REGENCY CTRS CORP | $601,370,000 | +17.4% | 9,058,128 | +21.9% | 0.09% | +9.5% |
| D | Sell | DOMINION RES INC VA NEW | $597,766,000 | -8.0% | 7,706,156 | -9.2% | 0.09% | -13.2% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $596,466,000 | +11.3% | 3,896,440 | +9.0% | 0.09% | +4.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $597,868,000 | +3.0% | 6,790,870 | -6.6% | 0.09% | -3.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $589,656,000 | -7.7% | 4,449,246 | -17.9% | 0.09% | -13.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $590,712,000 | -0.1% | 44,281,308 | -17.5% | 0.09% | -6.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $590,166,000 | +12.5% | 20,343,458 | +8.7% | 0.09% | +5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $593,708,000 | +3.1% | 7,645,960 | +0.6% | 0.09% | -3.2% |
| FDX | Sell | FEDEX CORP | $586,892,000 | -5.2% | 3,007,388 | -9.5% | 0.09% | -10.9% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $580,890,000 | -47.5% | 13,752,140 | -45.2% | 0.09% | -50.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $578,868,000 | +4.1% | 12,102,666 | -3.8% | 0.09% | -2.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $569,584,000 | +8.9% | 6,434,538 | -6.2% | 0.09% | +1.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $563,526,000 | +29.6% | 7,003,788 | +35.4% | 0.09% | +22.5% |
| JD | Buy | JD COM INCspon adr cl a | $563,846,000 | +57.6% | 18,124,226 | +28.8% | 0.09% | +47.5% |
| SYK | Buy | STRYKER CORP | $564,640,000 | +29.6% | 4,288,944 | +17.9% | 0.09% | +22.5% |
| MELI | Buy | MERCADOLIBRE INC | $561,596,000 | +35.6% | 2,655,674 | +0.1% | 0.09% | +26.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $557,418,000 | -8.3% | 21,090,330 | -15.3% | 0.09% | -13.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $545,782,000 | +4.5% | 17,007,832 | +18.1% | 0.08% | -1.2% |
| IR | Sell | INGERSOLL-RAND PLC | $545,588,000 | +3.3% | 6,709,134 | -4.7% | 0.08% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $549,720,000 | -12.0% | 11,023,078 | -11.5% | 0.08% | -17.6% |
| SO | Buy | SOUTHERN CO | $548,968,000 | +4.5% | 11,027,924 | +3.2% | 0.08% | -2.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $540,570,000 | -0.9% | 8,201,646 | +3.4% | 0.08% | -6.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $536,378,000 | +41.2% | 4,443,524 | +39.4% | 0.08% | +32.3% |
| INFO | Sell | IHS MARKIT LTD | $534,882,000 | +18.3% | 12,750,452 | -0.1% | 0.08% | +10.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $532,570,000 | +17.3% | 3,940,016 | +4.3% | 0.08% | +10.8% |
| CAG | Sell | CONAGRA BRANDS INC | $534,934,000 | -9.1% | 13,260,608 | -10.9% | 0.08% | -14.6% |
| MON | Sell | MONSANTO CO NEW | $534,910,000 | +5.9% | 4,725,344 | -1.6% | 0.08% | -1.2% |
| MCK | Sell | MCKESSON CORP | $535,122,000 | -9.7% | 3,609,326 | -14.5% | 0.08% | -15.5% |
| SPLK | Sell | SPLUNK INC | $526,750,000 | +20.1% | 8,456,446 | -1.4% | 0.08% | +12.5% |
| BIIB | Sell | BIOGEN INC | $527,032,000 | -3.9% | 1,927,560 | -0.3% | 0.08% | -10.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $518,992,000 | -5.4% | 21,588,662 | -8.9% | 0.08% | -11.1% |
| EPAM | Buy | EPAM SYS INC | $522,856,000 | +42.1% | 6,923,394 | +21.0% | 0.08% | +33.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $521,880,000 | +20.6% | 17,636,850 | +26.9% | 0.08% | +12.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $518,442,000 | +14.8% | 5,009,088 | +8.7% | 0.08% | +8.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $515,960,000 | -30.9% | 4,199,584 | -31.9% | 0.08% | -35.2% |
| MOMO | Buy | MOMO INCadr | $505,754,000 | +967.2% | 14,844,522 | +475.7% | 0.08% | +875.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $507,146,000 | +13.8% | 4,975,932 | +8.5% | 0.08% | +6.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $509,744,000 | +3.3% | 3,676,476 | +4.3% | 0.08% | -3.7% |
| TMUS | Sell | T MOBILE US INC | $504,990,000 | +2.5% | 7,818,432 | -8.7% | 0.08% | -3.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $504,522,000 | +10.0% | 55,625,198 | -2.6% | 0.08% | +2.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $498,910,000 | +24.2% | 5,884,084 | +12.0% | 0.08% | +16.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $499,386,000 | -10.2% | 12,230,834 | -16.4% | 0.08% | -15.4% |
| EXC | Buy | EXELON CORP | $493,650,000 | +25.9% | 13,720,086 | +24.2% | 0.08% | +18.8% |
| BDX | Sell | BECTON DICKINSON & CO | $495,344,000 | +4.2% | 2,700,288 | -6.0% | 0.08% | -2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $496,172,000 | -14.2% | 8,336,232 | -19.2% | 0.08% | -20.0% |
| IP | Buy | INTL PAPER CO | $490,316,000 | +18.9% | 9,655,694 | +24.2% | 0.08% | +11.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $491,104,000 | -19.8% | 37,574,756 | +0.6% | 0.08% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $488,052,000 | -11.7% | 11,537,920 | -2.6% | 0.08% | -16.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $491,390,000 | +27.8% | 4,321,788 | +23.8% | 0.08% | +19.0% |
| WR | Sell | WESTAR ENERGY INC | $488,508,000 | -21.1% | 9,001,458 | -18.1% | 0.08% | -25.7% |
| SYF | Buy | SYNCHRONY FINL | $484,260,000 | +57.3% | 14,118,408 | +66.3% | 0.07% | +48.0% |
| Buy | HSBC HLDGS PLCsdcv 5.625%12/3 | $472,196,000 | +241.1% | 4,710,000 | +236.4% | 0.07% | +217.4% | |
| GLW | Buy | CORNING INC | $472,404,000 | +33.5% | 17,496,408 | +20.0% | 0.07% | +25.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $466,124,000 | -17.9% | 8,524,556 | -21.3% | 0.07% | -22.6% |
| DFS | Buy | DISCOVER FINL SVCS | $470,340,000 | +12.9% | 6,877,360 | +19.0% | 0.07% | +5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $468,146,000 | -22.3% | 7,498,710 | -18.7% | 0.07% | -27.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $464,774,000 | +46.4% | 12,585,356 | +44.5% | 0.07% | +36.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $461,556,000 | +34.9% | 5,943,330 | +28.0% | 0.07% | +26.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $454,182,000 | -14.3% | 20,891,520 | -18.3% | 0.07% | -19.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $453,056,000 | +4.9% | 5,244,932 | +4.0% | 0.07% | -1.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $453,704,000 | -45.6% | 2,471,158 | -47.5% | 0.07% | -48.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $452,614,000 | +25.2% | 3,916,018 | +12.6% | 0.07% | +18.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $442,242,000 | +69.8% | 4,997,050 | +50.0% | 0.07% | +58.1% |
| EWZ | Buy | ISHARESmsci brz cap etf | $443,830,000 | +239.4% | 11,848,046 | +202.1% | 0.07% | +223.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $445,396,000 | +8.1% | 7,923,782 | +3.6% | 0.07% | +1.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $433,504,000 | +6.2% | 4,010,584 | +0.5% | 0.07% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $433,132,000 | +29.0% | 8,686,946 | -6.6% | 0.07% | +21.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $438,816,000 | +2.6% | 11,383,028 | +5.1% | 0.07% | -4.3% |
| LB | Sell | L BRANDS INC | $434,698,000 | -41.5% | 9,229,240 | -18.2% | 0.07% | -45.1% |
| CP | Sell | CANADIAN PAC RY LTD | $437,604,000 | -15.6% | 2,978,526 | -18.0% | 0.07% | -21.2% |
| HAL | Sell | HALLIBURTON CO | $431,282,000 | -27.4% | 8,764,148 | -20.2% | 0.07% | -32.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $426,548,000 | +21.7% | 2,278,576 | +12.2% | 0.07% | +15.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $427,534,000 | +14.1% | 7,066,658 | +10.1% | 0.07% | +8.2% |
| BP | Buy | BP PLCsponsored adr | $427,088,000 | +2.7% | 12,372,170 | +11.2% | 0.07% | -2.9% |
| APC | Buy | ANADARKO PETE CORP | $430,426,000 | +19.4% | 6,942,340 | +34.3% | 0.07% | +11.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $430,058,000 | -15.8% | 3,567,764 | -14.5% | 0.07% | -21.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $427,458,000 | +0.1% | 5,097,286 | -1.8% | 0.07% | -5.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $426,198,000 | -4.9% | 5,541,518 | -6.4% | 0.06% | -11.0% |
| ADBE | Buy | ADOBE SYS INC | $422,734,000 | +92.4% | 3,248,574 | +52.2% | 0.06% | +80.6% |
| CAR | Sell | AVIS BUDGET GROUP | $423,944,000 | -22.2% | 14,332,118 | -3.5% | 0.06% | -27.0% |
| BEAV | Buy | B/E AEROSPACE INC | $421,296,000 | +26.8% | 6,571,450 | +19.0% | 0.06% | +20.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $415,834,000 | +2.0% | 7,448,206 | +5.9% | 0.06% | -4.5% |
| EZU | Sell | ISHARESmsci eurzone etf | $415,804,000 | +1.4% | 11,058,596 | -6.7% | 0.06% | -4.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $414,780,000 | +77.7% | 7,682,562 | +41.6% | 0.06% | +68.4% |
| NTES | Buy | NETEASE INCsponsored adr | $419,140,000 | +50.9% | 1,475,848 | +14.4% | 0.06% | +42.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $414,858,000 | +1.5% | 9,026,480 | +8.7% | 0.06% | -4.5% |
| ADI | Buy | ANALOG DEVICES INC | $412,076,000 | +217.4% | 5,028,356 | +181.3% | 0.06% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $411,084,000 | +8.9% | 1,728,412 | +6.5% | 0.06% | +1.6% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $412,276,000 | +7.9% | 10,991,154 | +7.1% | 0.06% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $412,566,000 | +74.6% | 5,484,788 | +40.9% | 0.06% | +61.5% |
| WY | Sell | WEYERHAEUSER CO | $406,630,000 | +12.4% | 11,966,734 | -0.5% | 0.06% | +5.1% |
| LHO | Buy | LASALLE HOTEL PPTYS | $403,960,000 | +9.1% | 13,953,726 | +14.9% | 0.06% | +1.6% |
| TIF | Sell | TIFFANY & CO NEW | $404,862,000 | +20.7% | 4,248,272 | -2.0% | 0.06% | +12.7% |
| MCO | Sell | MOODYS CORP | $403,286,000 | -0.2% | 3,599,462 | -16.0% | 0.06% | -6.1% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $397,552,000 | -3.6% | 13,435,312 | -8.6% | 0.06% | -9.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $400,298,000 | -16.5% | 17,209,672 | -16.1% | 0.06% | -21.8% |
| PCG | Buy | PG&E CORP | $390,280,000 | +18.0% | 5,881,274 | +8.0% | 0.06% | +11.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $393,344,000 | +8.7% | 2,101,414 | +3.9% | 0.06% | +1.7% |
| DLTR | Sell | DOLLAR TREE INC | $388,656,000 | -32.7% | 4,953,544 | -33.8% | 0.06% | -36.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $390,138,000 | +15.6% | 3,454,070 | +8.1% | 0.06% | +9.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $386,798,000 | +5.6% | 7,916,424 | +4.2% | 0.06% | -1.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $383,414,000 | +32.1% | 16,177,748 | +29.0% | 0.06% | +25.5% |
| MPC | Sell | MARATHON PETE CORP | $384,568,000 | -25.5% | 7,609,186 | -25.8% | 0.06% | -29.8% |
| TEX | Sell | TEREX CORP NEW | $387,342,000 | -23.7% | 12,335,688 | -23.4% | 0.06% | -28.9% |
| MUB | Buy | ISHARES TRnational mun etf | $374,882,000 | +11.4% | 3,440,866 | +10.6% | 0.06% | +5.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $380,186,000 | +29.2% | 13,155,354 | -2.0% | 0.06% | +20.8% |
| KSS | Buy | KOHLS CORP | $374,496,000 | +17.0% | 9,407,102 | +45.1% | 0.06% | +11.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $375,116,000 | +15.5% | 3,442,698 | +14.7% | 0.06% | +9.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $378,684,000 | +17.9% | 7,181,536 | +21.6% | 0.06% | +9.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $379,930,000 | +15.1% | 2,700,864 | +9.0% | 0.06% | +7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $377,718,000 | +7.3% | 9,255,504 | +3.8% | 0.06% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $368,790,000 | +8.6% | 6,098,708 | +6.6% | 0.06% | +1.8% |
| ROST | Buy | ROSS STORES INC | $372,644,000 | +15.5% | 5,657,256 | +15.1% | 0.06% | +7.5% |
| AFL | Sell | AFLAC INC | $370,966,000 | -1.9% | 5,122,462 | -5.7% | 0.06% | -8.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $365,802,000 | -37.9% | 4,221,094 | -37.4% | 0.06% | -41.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $367,358,000 | +39.8% | 3,280,890 | +34.9% | 0.06% | +30.2% |
| PRXL | Sell | PAREXEL INTL CORP | $366,514,000 | -15.2% | 5,807,556 | -11.6% | 0.06% | -21.1% |
| CME | Buy | CME GROUP INC | $365,106,000 | +79.9% | 3,073,296 | +74.6% | 0.06% | +69.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $366,528,000 | -16.7% | 2,766,872 | -23.0% | 0.06% | -22.2% |
| AMAT | Buy | APPLIED MATLS INC | $357,824,000 | +67.9% | 9,198,584 | +39.3% | 0.06% | +57.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $356,916,000 | +9.4% | 5,316,844 | +2.6% | 0.06% | +3.8% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $360,482,000 | +13.0% | 5,993,044 | -1.1% | 0.06% | +5.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $356,854,000 | -1.8% | 7,238,450 | -6.7% | 0.06% | -6.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $356,288,000 | +2.1% | 1,426 | -0.3% | 0.06% | -3.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $350,876,000 | +0.6% | 10,707,202 | +9.8% | 0.05% | -5.3% |
| DXCM | Buy | DEXCOM INC | $354,672,000 | +67.5% | 4,185,924 | +18.0% | 0.05% | +54.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $349,222,000 | -2.8% | 2,904,362 | -5.5% | 0.05% | -8.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $352,086,000 | -7.7% | 4,369,446 | -6.4% | 0.05% | -12.9% |
| HR | Buy | HEALTHCARE RLTY TR | $344,342,000 | +63.4% | 10,595,102 | +52.5% | 0.05% | +55.9% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $345,850,000 | – | 13,317,188 | +100.0% | 0.05% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $343,068,000 | +197.5% | 1,377,788 | +173.0% | 0.05% | +178.9% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $347,418,000 | +4.7% | 20,023,998 | +19.5% | 0.05% | -1.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $345,920,000 | +7.5% | 14,223,688 | -14.4% | 0.05% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $343,036,000 | +29.5% | 12,464,994 | +22.9% | 0.05% | +23.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $343,878,000 | -3.2% | 8,156,520 | -11.6% | 0.05% | -8.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $347,622,000 | +0.7% | 15,395,092 | -2.1% | 0.05% | -5.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $344,986,000 | -20.6% | 3,061,642 | -11.9% | 0.05% | -25.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $345,496,000 | +254.7% | 3,878,488 | +181.8% | 0.05% | +231.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $338,228,000 | +46.0% | 8,436,784 | +36.3% | 0.05% | +36.8% |
| MBB | Buy | ISHARES TRmbs etf | $338,812,000 | +6.1% | 3,179,832 | +5.9% | 0.05% | 0.0% |
| VAL | Sell | VALSPAR CORP | $337,800,000 | -0.0% | 3,044,896 | -6.6% | 0.05% | -5.5% |
| SNY | Sell | SANOFIsponsored adr | $340,672,000 | +0.4% | 7,528,636 | -10.3% | 0.05% | -7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $331,962,000 | +41.2% | 4,070,678 | +24.6% | 0.05% | +34.2% |
| NUE | Sell | NUCOR CORP | $333,030,000 | -10.5% | 5,576,508 | -10.8% | 0.05% | -16.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $332,254,000 | -8.5% | 1,071,130 | -20.7% | 0.05% | -13.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $326,424,000 | +52.7% | 5,541,048 | +34.9% | 0.05% | +42.9% |
| JWN | Buy | NORDSTROM INC | $325,598,000 | +6.7% | 6,991,580 | +9.8% | 0.05% | 0.0% |
| SAP | Buy | SAP SEspon adr | $325,866,000 | +128.5% | 3,319,378 | +101.2% | 0.05% | +117.4% |
| LXFT | Buy | LUXOFT HLDG INC | $328,140,000 | +18.5% | 5,246,034 | +6.5% | 0.05% | +11.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $324,440,000 | -17.3% | 4,915,760 | -23.3% | 0.05% | -21.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $322,398,000 | +10.2% | 7,506,328 | +7.9% | 0.05% | +4.2% |
| MYL | Buy | MYLAN N V | $325,530,000 | +86.7% | 8,348,998 | +82.6% | 0.05% | +72.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $326,864,000 | +11.0% | 17,851,568 | +5.3% | 0.05% | +4.2% |
| ANTM | Buy | ANTHEM INC | $328,612,000 | +34.3% | 1,987,004 | +16.8% | 0.05% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $328,298,000 | +23.4% | 5,573,776 | +27.5% | 0.05% | +13.6% |
| ITB | Buy | ISHARES TRus home cons etf | $318,426,000 | +174.3% | 9,957,072 | +135.7% | 0.05% | +157.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $322,104,000 | +22.6% | 6,656,442 | +23.0% | 0.05% | +14.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $319,142,000 | +6.1% | 6,351,066 | +5.9% | 0.05% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $317,564,000 | +18.1% | 5,348,884 | +7.8% | 0.05% | +11.4% |
| RHT | Buy | RED HAT INC | $312,120,000 | +384.2% | 3,608,344 | +290.2% | 0.05% | +336.4% |
| BEN | Sell | FRANKLIN RES INC | $310,588,000 | -3.3% | 7,370,444 | -9.2% | 0.05% | -9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $312,912,000 | -8.6% | 7,273,662 | -16.2% | 0.05% | -14.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $312,584,000 | +10.8% | 36,688,290 | +4.3% | 0.05% | +4.3% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $310,068,000 | +8.7% | 8,776,336 | +3.8% | 0.05% | +2.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $312,350,000 | -6.5% | 4,421,696 | -3.6% | 0.05% | -12.7% |
| EXPE | Buy | EXPEDIA INC DEL | $314,020,000 | +76.2% | 2,488,836 | +58.2% | 0.05% | +65.5% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $305,692,000 | -21.8% | 12,518,076 | -23.1% | 0.05% | -26.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $303,080,000 | -12.4% | 10,519,964 | -15.6% | 0.05% | -17.5% |
| FTV | Buy | FORTIVE CORP | $304,276,000 | +13.0% | 5,052,716 | +0.6% | 0.05% | +6.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $305,080,000 | -5.2% | 6,342,614 | -10.0% | 0.05% | -11.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $308,786,000 | -17.0% | 1,789,852 | -20.9% | 0.05% | -23.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $302,120,000 | -21.3% | 4,088,806 | -28.0% | 0.05% | -27.0% |
| IVZ | Buy | INVESCO LTD | $297,380,000 | +6.7% | 9,708,848 | +5.7% | 0.05% | 0.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $302,394,000 | +4.0% | 3,100,524 | +0.6% | 0.05% | -4.2% |
| MOS | Buy | MOSAIC CO NEW | $299,130,000 | +4.9% | 10,251,218 | +5.4% | 0.05% | -2.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $302,668,000 | -12.8% | 7,185,820 | -14.7% | 0.05% | -19.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $298,764,000 | -39.5% | 6,325,746 | -39.3% | 0.05% | -43.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $298,810,000 | +1.7% | 3,885,706 | +1.4% | 0.05% | -4.2% |
| DE | Sell | DEERE & CO | $300,346,000 | +4.2% | 2,759,020 | -1.4% | 0.05% | -2.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $300,208,000 | +22.4% | 8,747,270 | +17.3% | 0.05% | +15.0% |
| ECL | Sell | ECOLAB INC | $294,646,000 | -8.4% | 2,350,784 | -14.3% | 0.04% | -15.1% |
| Buy | BARCLAYS PLCnote 8.250%12/3 | $294,448,000 | +70680.8% | 2,804,000 | +70000.0% | 0.04% | – | |
| WFM | Buy | WHOLE FOODS MKT INC | $292,224,000 | -1.9% | 9,832,520 | +1.6% | 0.04% | -8.2% |
| CSX | Sell | CSX CORP | $294,146,000 | -4.7% | 6,318,878 | -26.5% | 0.04% | -11.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $288,634,000 | -41.0% | 2,199,118 | -44.1% | 0.04% | -45.0% |
| H | Buy | HYATT HOTELS CORP | $283,364,000 | +81.2% | 5,249,452 | +85.5% | 0.04% | +69.2% |
| Buy | ENBRIDGE INCnote 6.000% 1/1 | $287,196,000 | +816.9% | 2,840,000 | +804.5% | 0.04% | +780.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $287,260,000 | +9.0% | 3,867,786 | +6.9% | 0.04% | +2.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $285,852,000 | -31.5% | 5,454,176 | -35.1% | 0.04% | -35.3% |
| AET | Sell | AETNA INC NEW | $287,576,000 | -0.2% | 2,254,622 | -2.9% | 0.04% | -6.4% |
| EIX | Buy | EDISON INTL | $287,172,000 | +66.3% | 3,607,196 | +50.3% | 0.04% | +57.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $285,672,000 | -12.0% | 7,579,510 | -26.7% | 0.04% | -17.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $286,908,000 | +53.4% | 9,431,538 | +53.4% | 0.04% | +41.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $284,376,000 | -16.5% | 14,043,308 | -21.9% | 0.04% | -21.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $287,010,000 | +37.2% | 4,116,022 | +45.7% | 0.04% | +29.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $286,224,000 | +2.8% | 2,750,830 | +0.3% | 0.04% | -4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $289,462,000 | +32.9% | 2,139,572 | +41.2% | 0.04% | +22.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $286,590,000 | +3.4% | 9,851,794 | +1.9% | 0.04% | -2.2% |
| WOOF | Buy | VCA INC | $283,000,000 | +746.5% | 3,092,924 | +535.1% | 0.04% | +760.0% |
| RF | Buy | REGIONS FINL CORP NEW | $277,322,000 | +61.2% | 19,086,290 | +59.4% | 0.04% | +53.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $278,424,000 | +41.8% | 4,254,034 | +43.6% | 0.04% | +34.4% |
| Buy | ING GROEP N Vdbcv 6.500%12/3 | $278,758,000 | +262.0% | 2,800,000 | +250.0% | 0.04% | +230.8% | |
| OMC | Buy | OMNICOM GROUP INC | $282,650,000 | +272.9% | 3,278,624 | +268.1% | 0.04% | +258.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $280,320,000 | +9.2% | 23,340,598 | +0.8% | 0.04% | +2.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $282,088,000 | +107.2% | 8,164,612 | +113.6% | 0.04% | +95.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $280,282,000 | +2.6% | 2,033,676 | -5.6% | 0.04% | -4.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $279,398,000 | +29.4% | 2,970,116 | +28.9% | 0.04% | +22.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $276,854,000 | +24.1% | 1,025,986 | +28.0% | 0.04% | +16.2% |
| ULTA | Buy | ULTA BEAUTY INC | $275,428,000 | +33.9% | 965,624 | +19.7% | 0.04% | +23.5% |
| WM | Sell | WASTE MGMT INC DEL | $276,324,000 | +0.8% | 3,789,412 | -2.0% | 0.04% | -6.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $271,532,000 | +11.3% | 2,419,002 | -9.9% | 0.04% | +5.0% |
| Sell | HSBC HLDGS PLCnote 6.375%12/3 | $271,970,000 | -28.4% | 2,668,000 | -29.9% | 0.04% | -32.3% | |
| SYY | Sell | SYSCO CORP | $274,342,000 | -23.1% | 5,283,934 | -18.0% | 0.04% | -27.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $270,406,000 | +6.3% | 6,545,736 | +7.9% | 0.04% | 0.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $273,108,000 | +2.1% | 3,293,228 | -1.6% | 0.04% | -4.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $276,062,000 | – | 4,722,210 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $264,778,000 | -1.1% | 10,424,252 | +5.0% | 0.04% | -6.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $268,096,000 | +12.7% | 9,678,478 | +10.0% | 0.04% | +5.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $266,286,000 | -4.1% | 7,400,938 | -15.9% | 0.04% | -8.9% |
| KIM | Sell | KIMCO RLTY CORP | $265,062,000 | -37.4% | 11,999,142 | -28.7% | 0.04% | -40.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $267,344,000 | +8.7% | 2,793,264 | -1.1% | 0.04% | +2.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $267,222,000 | -11.7% | 9,756,176 | -13.8% | 0.04% | -18.0% |
| BBT | Sell | BB&T CORP | $269,366,000 | -14.4% | 6,026,110 | -10.0% | 0.04% | -19.6% |
| CLX | Buy | CLOROX CO DEL | $268,684,000 | +48.2% | 1,992,738 | +31.9% | 0.04% | +36.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $267,724,000 | +19.7% | 4,360,326 | -25.7% | 0.04% | +10.8% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $266,674,000 | +15.6% | 5,012,716 | +3.1% | 0.04% | +7.9% |
| BMA | Sell | BANCO MACRO SAspon adr b | $269,930,000 | +31.0% | 3,113,388 | -2.8% | 0.04% | +20.6% |
| KR | Buy | KROGER CO | $257,208,000 | +14.2% | 8,721,930 | +33.7% | 0.04% | +8.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $260,648,000 | -18.6% | 3,117,426 | -19.2% | 0.04% | -23.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $258,296,000 | +29.6% | 4,307,106 | +29.5% | 0.04% | +21.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $259,932,000 | +13.8% | 6,047,750 | +15.1% | 0.04% | +8.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $259,176,000 | +26.2% | 5,094,868 | +25.8% | 0.04% | +17.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $262,048,000 | +0.3% | 2,502,844 | -4.9% | 0.04% | -7.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $257,780,000 | +57.6% | 538,256 | +37.8% | 0.04% | +48.1% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $258,080,000 | +53.9% | 6,816,696 | +9.4% | 0.04% | +48.1% |
| HPQ | Buy | HP INC | $262,242,000 | +104.0% | 14,666,708 | +69.4% | 0.04% | +90.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $261,158,000 | +61.9% | 4,833,546 | +53.7% | 0.04% | +53.8% |
| APA | Buy | APACHE CORP | $258,536,000 | +20.0% | 5,030,900 | +48.3% | 0.04% | +14.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $260,468,000 | -9.1% | 7,854,884 | -15.3% | 0.04% | -14.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $251,150,000 | +13.0% | 7,557,920 | -0.1% | 0.04% | +8.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $256,382,000 | -6.3% | 17,299,594 | -10.0% | 0.04% | -13.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $251,444,000 | +27.6% | 7,992,464 | +19.9% | 0.04% | +21.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $251,820,000 | -10.7% | 4,153,410 | -13.6% | 0.04% | -15.2% |
| VFC | Sell | V F CORP | $254,594,000 | -21.1% | 4,631,526 | -23.4% | 0.04% | -26.4% |
| STI | Buy | SUNTRUST BKS INC | $254,998,000 | +25.4% | 4,611,154 | +24.4% | 0.04% | +18.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $253,880,000 | -2.5% | 3,264,482 | -9.3% | 0.04% | -9.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $257,136,000 | +6.3% | 5,496,680 | +0.8% | 0.04% | -2.5% |
| PPL | Buy | PPL CORP | $256,858,000 | +26.9% | 6,869,688 | +15.6% | 0.04% | +18.2% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $250,742,000 | -6.0% | 5,536,358 | -12.9% | 0.04% | -11.4% |
| SYMC | Buy | SYMANTEC CORP | $253,758,000 | +69.0% | 8,271,204 | +31.6% | 0.04% | +56.0% |
| WHR | Buy | WHIRLPOOL CORP | $246,568,000 | +43.3% | 1,439,144 | +52.0% | 0.04% | +35.7% |
| UL | Sell | UNILEVER PLCspon adr new | $250,056,000 | +11.5% | 5,067,998 | -8.0% | 0.04% | +2.7% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $247,984,000 | +26.1% | 1,667,462 | +19.2% | 0.04% | +18.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $247,618,000 | -30.5% | 1,134,570 | -29.5% | 0.04% | -34.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $244,664,000 | +9.4% | 2,299,702 | +1.1% | 0.04% | +2.7% |
| ENB | Buy | ENBRIDGE INC | $247,888,000 | +393.6% | 5,924,714 | +396.9% | 0.04% | +375.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $249,024,000 | +8.9% | 2,447,646 | +4.8% | 0.04% | +2.7% |
| LUMN | Sell | CENTURYLINK INC | $244,260,000 | -14.0% | 10,363,136 | -13.2% | 0.04% | -17.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $249,366,000 | -53.3% | 3,613,470 | -59.8% | 0.04% | -56.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $244,964,000 | +26.4% | 4,745,558 | +19.4% | 0.04% | +18.8% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $244,028,000 | +5.3% | 22,043,988 | -1.6% | 0.04% | -2.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $241,536,000 | +465.1% | 20,011,288 | +381.3% | 0.04% | +428.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $241,708,000 | -1.9% | 4,726,428 | -1.9% | 0.04% | -7.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $243,334,000 | +7.3% | 7,375,990 | +1.6% | 0.04% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $243,426,000 | -6.4% | 4,827,978 | -5.3% | 0.04% | -14.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $239,036,000 | -18.0% | 5,875,998 | -22.5% | 0.04% | -22.9% |
| PGRE | Buy | PARAMOUNT GROUP INC | $241,160,000 | +51.8% | 14,877,282 | +49.7% | 0.04% | +42.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $242,454,000 | +4.2% | 3,953,874 | +7.5% | 0.04% | -2.6% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $241,124,000 | +6.2% | 11,559,130 | +2.0% | 0.04% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $231,900,000 | -13.0% | 598,436 | -17.6% | 0.04% | -18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $237,636,000 | +210.8% | 6,830,558 | +181.3% | 0.04% | +176.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $233,508,000 | +20.0% | 4,700,296 | +10.8% | 0.04% | +12.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $235,422,000 | +4.1% | 5,397,082 | +5.5% | 0.04% | -2.7% |
| FFIV | Buy | F5 NETWORKS INC | $236,414,000 | +167.0% | 1,658,234 | +171.1% | 0.04% | +157.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $231,448,000 | +67.4% | 3,104,580 | +55.6% | 0.04% | +56.5% |
| JOY | Buy | JOY GLOBAL INC | $229,850,000 | +2.9% | 8,136,148 | +2.0% | 0.04% | -5.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $228,272,000 | +1.6% | 4,246,064 | -5.8% | 0.04% | -5.4% |
| NYLD | Sell | NRG YIELD INCcl c | $228,900,000 | +2.1% | 12,932,290 | -8.9% | 0.04% | -5.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $226,122,000 | +11.9% | 3,573,398 | +2.8% | 0.04% | +6.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $226,582,000 | +11.4% | 2,268,320 | +6.9% | 0.04% | +6.1% |
| ARCC | Buy | ARES CAP CORP | $229,328,000 | +13.4% | 13,194,986 | +7.6% | 0.04% | +6.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $228,268,000 | +26.4% | 697,376 | +11.2% | 0.04% | +16.7% |
| MAT | Buy | MATTEL INC | $231,064,000 | +20.7% | 9,022,428 | +29.8% | 0.04% | +12.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $221,936,000 | +37.4% | 6,105,542 | +26.5% | 0.03% | +30.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $220,032,000 | +26.8% | 3,478,224 | +18.6% | 0.03% | +21.4% |
| PXD | Sell | PIONEER NAT RES CO | $218,320,000 | +1.5% | 1,172,316 | -1.9% | 0.03% | -2.9% |
| CTXS | Buy | CITRIX SYS INC | $224,546,000 | +32.5% | 2,692,714 | +41.9% | 0.03% | +21.4% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $218,434,000 | -12.8% | 2,068,700 | -13.4% | 0.03% | -17.1% |
| DRE | Sell | DUKE REALTY CORP | $224,454,000 | -33.1% | 8,544,054 | -32.3% | 0.03% | -38.2% |
| Buy | ROYAL BANK OF CANADAnote 4.650% 1/2 | $223,982,000 | +23.1% | 2,118,000 | +24.0% | 0.03% | +13.3% | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $222,204,000 | +3.6% | 12,142,294 | +4.3% | 0.03% | -2.9% |
| L100PS | Sell | ARCONIC INC | $218,612,000 | +37.8% | 8,299,598 | -3.0% | 0.03% | +30.8% |
| Sell | BARCLAYS PLCnote 6.625%12/3 | $220,122,000 | -21.6% | 2,200,000 | -26.7% | 0.03% | -26.1% | |
| MKC | Sell | MCCORMICK & CO INC | $220,028,000 | -8.4% | 2,255,570 | -12.3% | 0.03% | -12.8% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $219,220,000 | +7.8% | 1,781,544 | +7.4% | 0.03% | +3.0% |
| CMI | Sell | CUMMINS INC | $222,212,000 | -26.5% | 1,469,656 | -33.6% | 0.03% | -30.6% |
| M | Buy | MACYS INC | $223,634,000 | +24.2% | 7,544,944 | +50.0% | 0.03% | +17.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $218,724,000 | +21.6% | 5,354,250 | +11.2% | 0.03% | +17.2% |
| DTE | Buy | DTE ENERGY CO | $221,916,000 | +13.8% | 2,173,294 | +9.8% | 0.03% | +6.2% |
| HES | Buy | HESS CORP | $214,322,000 | -17.9% | 4,445,570 | +6.0% | 0.03% | -23.3% |
| IT | Sell | GARTNER INC | $213,326,000 | +4.7% | 1,975,436 | -2.0% | 0.03% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $212,560,000 | -4.0% | 3,553,294 | +4.3% | 0.03% | -8.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $212,808,000 | +6.7% | 3,105,334 | +4.5% | 0.03% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $217,630,000 | +4.9% | 4,727,040 | +4.0% | 0.03% | -2.9% |
| SPHD | Sell | POWERSHARES ETF TR II | $212,454,000 | -12.9% | 5,244,468 | -15.8% | 0.03% | -17.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $212,366,000 | +22.0% | 6,358,232 | +30.7% | 0.03% | +17.9% |
| CLNS | New | COLONY NORTHSTAR INC | $212,652,000 | – | 16,472,056 | +100.0% | 0.03% | – |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $213,554,000 | -10.6% | 4,671,894 | -10.6% | 0.03% | -15.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $215,282,000 | +59.6% | 37,375,620 | +36.0% | 0.03% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $214,182,000 | +29.6% | 2,903,034 | +12.7% | 0.03% | +22.2% |
| FL | Buy | FOOT LOCKER INC | $215,312,000 | +165.2% | 2,878,150 | +151.3% | 0.03% | +153.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $208,966,000 | -0.7% | 4,253,344 | +3.1% | 0.03% | -5.9% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $209,538,000 | +70.0% | 5,622,164 | +59.6% | 0.03% | +60.0% |
| OCIP | Buy | OCI PARTNERS LP | $207,528,000 | +24.9% | 20,752,724 | +4.3% | 0.03% | +18.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $206,560,000 | +25.1% | 2,502,846 | +3.0% | 0.03% | +18.5% |
| MGA | Buy | MAGNA INTL INC | $211,374,000 | +22.4% | 4,897,438 | +23.1% | 0.03% | +14.3% |
| INCY | Buy | INCYTE CORP | $207,630,000 | +195.9% | 1,553,308 | +122.0% | 0.03% | +190.9% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $209,546,000 | -6.3% | 3,916,746 | -14.4% | 0.03% | -13.5% |
| LC | Sell | LENDINGCLUB CORP | $211,406,000 | -17.9% | 38,507,700 | -21.5% | 0.03% | -23.8% |
| CI | Sell | CIGNA CORPORATION | $210,468,000 | -21.8% | 1,436,746 | -28.8% | 0.03% | -27.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $205,186,000 | +8.7% | 2,224,984 | +4.5% | 0.03% | +3.2% |
| LSI | Sell | LIFE STORAGE INC | $206,096,000 | -5.7% | 2,509,698 | -2.1% | 0.03% | -11.1% |
| IBN | Buy | ICICI BK LTDadr | $211,166,000 | +1471.9% | 24,554,126 | +1269.1% | 0.03% | +1500.0% |
| X | Buy | UNITED STATES STL CORP NEW | $208,960,000 | +22.8% | 6,180,426 | +19.9% | 0.03% | +14.3% |
| HCA | Buy | HCA HOLDINGS INC | $211,260,000 | +82.4% | 2,373,996 | +51.7% | 0.03% | +68.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $209,416,000 | +8.3% | 15,804,950 | +4.0% | 0.03% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $199,266,000 | +13.4% | 3,978,160 | +11.7% | 0.03% | +6.9% |
| EBAY | Buy | EBAY INC | $200,868,000 | +70.0% | 5,983,634 | +50.3% | 0.03% | +63.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $202,352,000 | +24.0% | 6,009,842 | +34.3% | 0.03% | +14.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $200,088,000 | -7.9% | 2,918,454 | -11.1% | 0.03% | -13.9% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $199,658,000 | +8.7% | 15,998,118 | +8.8% | 0.03% | +3.3% |
| HRL | Buy | HORMEL FOODS CORP | $198,816,000 | +7.9% | 5,741,160 | +8.4% | 0.03% | +3.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $203,282,000 | -11.9% | 3,755,412 | -11.6% | 0.03% | -18.4% |
| NS | Buy | NUSTAR ENERGY LP | $199,876,000 | +15.3% | 3,845,240 | +10.5% | 0.03% | +10.7% |
| TLLP | Sell | TESORO LOGISTICS LP | $204,350,000 | -11.0% | 3,751,602 | -17.0% | 0.03% | -18.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $203,864,000 | +3.0% | 2,800,324 | -2.3% | 0.03% | -3.1% |
| IRM | Sell | IRON MTN INC NEW | $202,506,000 | +3.0% | 5,677,258 | -6.2% | 0.03% | -3.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $203,476,000 | – | 1,690,420 | +100.0% | 0.03% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $196,386,000 | -36.1% | 5,669,332 | -35.8% | 0.03% | -40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $193,660,000 | -6.0% | 1,976,512 | -28.4% | 0.03% | -11.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $196,196,000 | +185.8% | 2,844,604 | +214.1% | 0.03% | +172.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $197,790,000 | +33.0% | 10,668,212 | +14.0% | 0.03% | +25.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $193,040,000 | +1.0% | 2,394,440 | +3.7% | 0.03% | -3.2% |
| ALL | Sell | ALLSTATE CORP | $198,354,000 | -13.6% | 2,434,098 | -21.4% | 0.03% | -21.1% |
| CMA | Buy | COMERICA INC | $195,554,000 | +21.8% | 2,851,440 | +21.0% | 0.03% | +15.4% |
| VNTV | Buy | VANTIV INCcl a | $198,064,000 | +20.3% | 3,088,998 | +11.9% | 0.03% | +11.1% |
| NTAP | Sell | NETAPP INC | $195,540,000 | +11.6% | 4,672,410 | -5.9% | 0.03% | +3.4% |
| INDA | Buy | ISHARES TRmsci india etf | $194,746,000 | +28.9% | 6,185,356 | +9.8% | 0.03% | +20.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $192,500,000 | +21.4% | 24,214,094 | -25.8% | 0.03% | +15.4% |
| SCG | Buy | SCANA CORP NEW | $192,528,000 | +103.0% | 2,946,114 | +127.7% | 0.03% | +87.5% |
| RMD | Buy | RESMED INC | $193,488,000 | +96.1% | 2,688,468 | +69.1% | 0.03% | +87.5% |
| BBY | Sell | BEST BUY INC | $193,840,000 | -13.7% | 3,943,864 | -25.1% | 0.03% | -18.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $195,266,000 | +98.0% | 12,358,656 | +85.8% | 0.03% | +87.5% |
| SFR | Buy | COLONY STARWOOD HOMES | $193,922,000 | +980.1% | 5,712,060 | +816.5% | 0.03% | +900.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $193,552,000 | -20.2% | 6,027,750 | -24.1% | 0.03% | -25.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $194,044,000 | -10.6% | 19,155,184 | -4.2% | 0.03% | -16.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $186,616,000 | +9.2% | 7,733,784 | -8.6% | 0.03% | +3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $186,248,000 | +88.4% | 7,488,760 | +63.8% | 0.03% | +81.2% |
| NBL | Buy | NOBLE ENERGY INC | $185,718,000 | +1.5% | 5,408,234 | +12.5% | 0.03% | -3.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $189,644,000 | +11.8% | 13,712,502 | +10.9% | 0.03% | +3.6% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $188,910,000 | +28.6% | 7,611,204 | +14.7% | 0.03% | +20.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $186,698,000 | +50.9% | 3,092,066 | +5.2% | 0.03% | +45.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $191,278,000 | +19.6% | 8,921,558 | +12.8% | 0.03% | +11.5% |
| PX | Buy | PRAXAIR INC | $187,430,000 | +1.7% | 1,580,378 | +0.5% | 0.03% | -3.3% |
| KEY | Sell | KEYCORP NEW | $190,996,000 | -5.3% | 10,742,214 | -2.7% | 0.03% | -12.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $190,688,000 | +6.4% | 5,903,682 | +4.1% | 0.03% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $186,876,000 | +274.6% | 5,356,206 | +272.0% | 0.03% | +262.5% |
| QTS | Buy | QTS RLTY TR INC | $185,940,000 | +10.2% | 3,814,160 | +12.3% | 0.03% | +3.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $188,408,000 | +42.1% | 1,542,922 | +20.1% | 0.03% | +31.8% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $179,142,000 | -28.9% | 1,623,554 | -28.9% | 0.03% | -31.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $182,796,000 | +23.0% | 3,511,898 | +23.3% | 0.03% | +16.7% |
| K | Sell | KELLOGG CO | $179,814,000 | -4.8% | 2,476,434 | -3.3% | 0.03% | -9.7% |
| CDK | Buy | CDK GLOBAL INC | $179,826,000 | +99.3% | 2,766,074 | +82.9% | 0.03% | +86.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $181,040,000 | +0.2% | 5,115,556 | -20.7% | 0.03% | -6.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $182,908,000 | +51.1% | 5,303,294 | +60.1% | 0.03% | +40.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $181,014,000 | +23.3% | 1,719,050 | +6.4% | 0.03% | +16.7% |
| VER | Buy | VEREIT INC | $179,902,000 | +44.4% | 21,189,866 | +43.9% | 0.03% | +40.0% |
| HCP | Buy | HCP INC | $179,772,000 | +118.9% | 5,747,126 | +108.0% | 0.03% | +115.4% |
| MFA | Sell | MFA FINL INC | $181,186,000 | -4.6% | 22,424,042 | -9.9% | 0.03% | -9.7% |
| PCAR | Buy | PACCAR INC | $181,718,000 | +52.1% | 2,704,152 | +44.7% | 0.03% | +40.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $179,896,000 | +12.4% | 7,960,022 | +4.4% | 0.03% | +7.7% |
| TRGP | Sell | TARGA RES CORP | $181,888,000 | +6.2% | 3,036,516 | -0.6% | 0.03% | 0.0% |
| XLNX | Buy | XILINX INC | $183,770,000 | +78.4% | 3,174,502 | +86.0% | 0.03% | +64.7% |
| O | Sell | REALTY INCOME CORP | $179,342,000 | +2.6% | 3,012,584 | -1.0% | 0.03% | -3.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $184,364,000 | +291.1% | 19,026,122 | +308.0% | 0.03% | +250.0% |
| ES | Buy | EVERSOURCE ENERGY | $181,364,000 | +38.8% | 3,085,472 | +30.4% | 0.03% | +33.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $179,816,000 | +50.9% | 3,969,448 | +24.9% | 0.03% | +47.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $174,988,000 | +71.2% | 4,908,482 | +65.1% | 0.03% | +58.8% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $178,130,000 | -36.1% | 1,301,254 | -42.7% | 0.03% | -41.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $176,046,000 | +34.9% | 1,300,392 | +42.9% | 0.03% | +28.6% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $176,156,000 | +10.0% | 6,984,754 | +7.2% | 0.03% | +3.8% |
| STANDARD CHARTERED PLCdebt 6.500%12/3 | $177,554,000 | +7.5% | 1,800,000 | 0.0% | 0.03% | 0.0% | ||
| BCE | Sell | BCE INC | $176,366,000 | -35.2% | 3,983,896 | -36.7% | 0.03% | -40.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $175,106,000 | +16.3% | 2,896,680 | +13.1% | 0.03% | +8.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $177,162,000 | -54.2% | 397,658 | -61.2% | 0.03% | -57.1% |
| GWW | Buy | GRAINGER W W INC | $179,022,000 | +168.1% | 769,130 | +167.5% | 0.03% | +145.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $177,490,000 | +36.1% | 3,101,940 | +34.1% | 0.03% | +28.6% |
| SCI | Buy | SERVICE CORP INTL | $177,212,000 | +427.5% | 5,738,694 | +385.2% | 0.03% | +440.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $178,018,000 | +5.2% | 7,660,018 | +2.7% | 0.03% | -3.6% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $172,924,000 | +5.8% | 3,285,090 | -1.5% | 0.03% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $174,054,000 | +28.2% | 5,716,080 | +21.6% | 0.03% | +22.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $175,318,000 | +11.5% | 6,276,984 | -8.4% | 0.03% | +3.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $171,540,000 | +21.6% | 7,159,396 | +31.2% | 0.03% | +13.0% |
| HAS | Sell | HASBRO INC | $171,724,000 | -5.2% | 1,720,336 | -26.1% | 0.03% | -13.3% |
| PH | Buy | PARKER HANNIFIN CORP | $169,256,000 | +81.4% | 1,055,748 | +58.4% | 0.03% | +73.3% |
| TRUE | Sell | TRUECAR INC | $166,480,000 | -4.3% | 10,761,442 | -22.6% | 0.03% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $166,506,000 | +78.0% | 11,443,720 | +38.8% | 0.03% | +73.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $168,178,000 | -7.6% | 5,121,128 | -19.1% | 0.03% | -13.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $169,252,000 | +27.5% | 2,996,140 | +19.5% | 0.03% | +18.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $166,876,000 | +2.0% | 2,448,632 | +12.6% | 0.03% | -3.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $169,282,000 | +2.2% | 7,917,820 | +0.0% | 0.03% | -3.7% |
| OKE | Sell | ONEOK INC NEW | $168,572,000 | -32.2% | 3,040,640 | -29.8% | 0.03% | -36.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $167,464,000 | +9.3% | 2,682,870 | +0.3% | 0.03% | +4.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $168,932,000 | -3.8% | 3,487,428 | -4.8% | 0.03% | -10.3% |
| HBI | Buy | HANESBRANDS INC | $166,456,000 | +16.7% | 8,018,162 | +21.2% | 0.03% | +13.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $170,574,000 | +5.2% | 3,420,388 | -6.8% | 0.03% | -3.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $162,350,000 | +16.9% | 5,279,776 | +24.3% | 0.02% | +8.7% |
| AEE | Buy | AMEREN CORP | $162,726,000 | +54.3% | 2,980,920 | +48.3% | 0.02% | +47.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $162,754,000 | +4.1% | 2,076,696 | -5.2% | 0.02% | -3.8% |
| SYT | Sell | SYNGENTA AGsponsored adr | $159,688,000 | +4.3% | 1,804,378 | -6.9% | 0.02% | 0.0% |
| DJCI | Sell | UBS AG JERSEY BRH | $162,802,000 | -20.1% | 10,499,054 | -18.2% | 0.02% | -24.2% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $160,788,000 | +45.1% | 17,805,820 | +15.5% | 0.02% | +38.9% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $161,174,000 | +2.3% | 3,183,984 | +6.7% | 0.02% | -3.8% |
| MHK | Buy | MOHAWK INDS INC | $162,282,000 | +198.2% | 707,162 | +159.5% | 0.02% | +177.8% |
| CG | Buy | CARLYLE GROUP L P | $165,154,000 | +5.4% | 10,354,494 | +0.8% | 0.02% | -3.8% |
| GLOB | Buy | GLOBANT S A | $163,250,000 | +32.6% | 4,484,884 | +21.5% | 0.02% | +25.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $164,614,000 | +29.2% | 5,342,852 | +39.9% | 0.02% | +19.0% |
| AMP | Sell | AMERIPRISE FINL INC | $162,628,000 | +10.7% | 1,254,058 | -5.3% | 0.02% | +4.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $164,178,000 | +19.0% | 3,107,670 | +18.2% | 0.02% | +8.7% |
| AY | Buy | ATLANTICA YIELD PLC | $162,378,000 | +25.9% | 7,747,040 | +16.3% | 0.02% | +19.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $165,632,000 | -25.0% | 6,382,764 | -23.5% | 0.02% | -30.6% |
| IEV | Buy | ISHARES TReurope etf | $161,404,000 | +15.2% | 3,856,678 | +6.8% | 0.02% | +8.7% |
| STT | Sell | STATE STR CORP | $164,636,000 | -48.9% | 2,068,024 | -50.1% | 0.02% | -52.8% |
| PPG | Sell | PPG INDS INC | $161,538,000 | -38.5% | 1,537,296 | -44.6% | 0.02% | -41.9% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $165,278,000 | +101.5% | 3,048,274 | +29.4% | 0.02% | +92.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $160,892,000 | +17.5% | 2,724,206 | +8.6% | 0.02% | +13.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $160,068,000 | +16.5% | 918,724 | +13.9% | 0.02% | +13.6% |
| SNPS | Buy | SYNOPSYS INC | $155,958,000 | +213.3% | 2,162,208 | +155.6% | 0.02% | +200.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $155,622,000 | +25.6% | 7,251,736 | +42.9% | 0.02% | +20.0% |
| REM | Buy | ISHARES TRmtg rel etf new | $153,118,000 | +10.3% | 3,380,840 | +2.5% | 0.02% | +4.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $159,448,000 | +18.4% | 2,945,106 | +9.0% | 0.02% | +9.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $156,762,000 | +566.1% | 1,035,196 | +522.4% | 0.02% | +500.0% |
| CPB | Buy | CAMPBELL SOUP CO | $158,564,000 | +14.6% | 2,770,178 | +21.1% | 0.02% | +4.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $156,064,000 | -18.6% | 3,039,210 | -22.9% | 0.02% | -22.6% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $155,422,000 | -19.2% | 7,720,858 | -23.7% | 0.02% | -22.6% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $155,186,000 | +17.5% | 6,455,334 | +3.3% | 0.02% | +9.1% |
| ZNGA | Buy | ZYNGA INCcl a | $156,372,000 | +44.6% | 54,867,104 | +30.4% | 0.02% | +33.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $157,338,000 | -0.8% | 3,547,630 | +1.6% | 0.02% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $156,532,000 | -29.0% | 1,178,082 | -38.7% | 0.02% | -33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $153,316,000 | +39.6% | 3,224,984 | +39.5% | 0.02% | +33.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $155,706,000 | -30.9% | 8,195,124 | -7.3% | 0.02% | -35.1% |
| KRC | Buy | KILROY RLTY CORP | $154,276,000 | +605.9% | 2,140,356 | +617.2% | 0.02% | +500.0% |
| STLD | Buy | STEEL DYNAMICS INC | $155,438,000 | +7.8% | 4,471,756 | +10.3% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $154,972,000 | -26.8% | 1,677,022 | -24.3% | 0.02% | -31.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $155,114,000 | -15.5% | 3,717,990 | -7.5% | 0.02% | -20.0% |
| WBT | New | WELBILT INC | $155,552,000 | – | 7,924,164 | +100.0% | 0.02% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $154,442,000 | -3.0% | 2,368,006 | -9.2% | 0.02% | -7.7% |
| HRS | Buy | HARRIS CORP DEL | $155,986,000 | +53.6% | 1,401,880 | +41.4% | 0.02% | +41.2% |
| HUBB | Buy | HUBBELL INC | $156,548,000 | +32.3% | 1,304,032 | +28.6% | 0.02% | +26.3% |
| YHOO | Sell | YAHOO INC | $156,540,000 | -13.7% | 3,373,004 | -28.1% | 0.02% | -20.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $155,534,000 | +32.6% | 4,993,038 | +33.9% | 0.02% | +26.3% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $155,186,000 | +1.4% | 12,039,448 | -0.8% | 0.02% | -4.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $152,990,000 | -15.9% | 3,984,078 | -19.9% | 0.02% | -23.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $150,530,000 | +22.5% | 4,833,956 | +7.5% | 0.02% | +15.0% |
| LRCX | Buy | LAM RESEARCH CORP | $148,568,000 | +25.1% | 1,157,424 | +3.0% | 0.02% | +21.1% |
| BC | Buy | BRUNSWICK CORP | $151,302,000 | +121.4% | 2,472,246 | +97.3% | 0.02% | +109.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $148,228,000 | +67.6% | 2,033,016 | +55.6% | 0.02% | +64.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $151,182,000 | -7.5% | 13,844,506 | -8.2% | 0.02% | -14.8% |
| NEM | Buy | NEWMONT MINING CORP | $146,792,000 | +23.0% | 4,453,776 | +27.1% | 0.02% | +15.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $150,284,000 | +9.0% | 8,982,928 | +1.4% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $151,808,000 | -20.0% | 9,608,158 | -12.4% | 0.02% | -25.8% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $150,362,000 | +0.4% | 4,038,718 | -8.7% | 0.02% | -8.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $149,412,000 | -23.6% | 3,241,078 | -29.8% | 0.02% | -28.1% |
| WYNN | Sell | WYNN RESORTS LTD | $152,214,000 | -0.1% | 1,328,104 | -24.6% | 0.02% | -8.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $149,522,000 | +279.2% | 10,075,716 | +265.7% | 0.02% | +283.3% |
| FDC | Buy | FIRST DATA CORP NEW | $151,348,000 | +71.8% | 9,764,374 | +57.3% | 0.02% | +64.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $148,268,000 | +14.7% | 2,660,046 | -1.9% | 0.02% | +9.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $148,898,000 | +26.1% | 807,908 | +9.0% | 0.02% | +21.1% |
| BAX | Sell | BAXTER INTL INC | $148,676,000 | -26.7% | 2,866,822 | -37.3% | 0.02% | -30.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $147,998,000 | +17.8% | 10,755,776 | -2.1% | 0.02% | +9.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $146,812,000 | +41.5% | 3,179,770 | +35.9% | 0.02% | +35.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $142,072,000 | +99.2% | 5,851,414 | +35.4% | 0.02% | +83.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $143,596,000 | -26.2% | 14,023,006 | -37.3% | 0.02% | -31.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $141,966,000 | +110.1% | 1,170,964 | +112.0% | 0.02% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $145,992,000 | +49.5% | 624,404 | +38.4% | 0.02% | +37.5% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $141,958,000 | -2.2% | 8,520,952 | -5.6% | 0.02% | -8.3% |
| AON | Sell | AON PLC | $140,310,000 | -21.4% | 1,182,160 | -26.1% | 0.02% | -24.1% |
| ZION | Buy | ZIONS BANCORPORATION | $140,910,000 | +48.2% | 3,355,032 | +51.9% | 0.02% | +37.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $141,940,000 | +115.8% | 5,100,206 | +119.2% | 0.02% | +100.0% |
| CLI | Sell | MACK CALI RLTY CORP | $142,740,000 | -14.2% | 5,298,490 | -7.6% | 0.02% | -18.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $140,142,000 | -5.1% | 3,160,018 | -6.1% | 0.02% | -8.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $143,280,000 | +8.3% | 890,322 | +1.6% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $143,952,000 | -18.7% | 2,022,602 | -23.2% | 0.02% | -24.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $145,666,000 | -33.9% | 10,903,058 | -34.8% | 0.02% | -38.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $140,420,000 | +4.4% | 8,140,450 | -8.6% | 0.02% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $142,472,000 | +2.1% | 2,437,490 | -1.5% | 0.02% | -4.3% |
| GOLD | Buy | BARRICK GOLD CORP | $142,588,000 | +67.5% | 7,508,604 | +40.9% | 0.02% | +57.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $143,916,000 | +210.6% | 718,718 | +185.7% | 0.02% | +175.0% |
| ABCO | Sell | ADVISORY BRD CO | $142,402,000 | +27.8% | 3,042,716 | -9.2% | 0.02% | +22.2% |
| RSG | Sell | REPUBLIC SVCS INC | $143,806,000 | -39.4% | 2,289,472 | -45.0% | 0.02% | -43.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $145,962,000 | +181.9% | 3,033,296 | +180.5% | 0.02% | +175.0% |
| AYI | Buy | ACUITY BRANDS INC | $144,110,000 | +73.4% | 706,430 | +96.2% | 0.02% | +57.1% |
| CTAS | Buy | CINTAS CORP | $135,608,000 | +150.4% | 1,071,676 | +128.7% | 0.02% | +133.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $133,550,000 | +29.5% | 4,909,826 | +24.3% | 0.02% | +23.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $139,558,000 | +37.7% | 3,038,454 | +14.4% | 0.02% | +23.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $138,952,000 | +71.1% | 988,008 | +63.0% | 0.02% | +61.5% |
| Sell | HSBC HLDGS PLCnote 6.875%12/3 | $138,378,000 | -15.8% | 1,300,000 | -16.7% | 0.02% | -22.2% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $134,346,000 | -8.0% | 1,389,146 | -0.4% | 0.02% | -12.5% |
| AGCO | Sell | AGCO CORP | $137,532,000 | +0.6% | 2,285,328 | -3.3% | 0.02% | -4.5% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $139,682,000 | +33.6% | 7,305,508 | +19.0% | 0.02% | +23.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $137,436,000 | +5.0% | 9,838,144 | +19.6% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $137,418,000 | -22.4% | 1,642,414 | -32.6% | 0.02% | -27.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $137,692,000 | -39.5% | 2,869,218 | -28.5% | 0.02% | -43.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $136,060,000 | +4.3% | 1,461,444 | -0.6% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $138,920,000 | -26.7% | 1,059,806 | -28.3% | 0.02% | -32.3% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $137,212,000 | +13.2% | 3,015,666 | +8.1% | 0.02% | +5.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $135,774,000 | +1.1% | 1,017,032 | +7.6% | 0.02% | -4.5% |
| FXE | Sell | CURRENCYSHARES EURO TR | $134,026,000 | -11.0% | 1,296,066 | -12.0% | 0.02% | -16.0% |
| HSY | Buy | HERSHEY CO | $136,086,000 | +19.3% | 1,245,644 | +13.0% | 0.02% | +10.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $136,528,000 | +3.1% | 4,085,182 | -5.5% | 0.02% | -4.5% |
| TSN | Buy | TYSON FOODS INCcl a | $137,230,000 | +9.6% | 2,223,802 | +9.5% | 0.02% | +5.0% |
| SONY | Sell | SONY CORPadr new | $138,278,000 | +7.2% | 4,099,524 | -10.9% | 0.02% | 0.0% |
| UN | Buy | UNILEVER N V | $138,882,000 | +21.5% | 2,795,500 | +0.4% | 0.02% | +10.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $136,272,000 | +1.1% | 11,318,194 | -5.2% | 0.02% | -4.5% |
| BMO | Sell | BANK MONTREAL QUE | $137,598,000 | -2.2% | 1,839,740 | -6.0% | 0.02% | -8.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $137,590,000 | +16.8% | 1,780,154 | +10.7% | 0.02% | +10.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $128,356,000 | -14.6% | 923,344 | -24.8% | 0.02% | -20.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $128,084,000 | +2.9% | 10,472,692 | +3.4% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $127,926,000 | -4.1% | 1,587,188 | -16.4% | 0.02% | -9.1% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $131,334,000 | +103.1% | 2,620,376 | +102.6% | 0.02% | +81.8% |
| POT | Sell | POTASH CORP SASK INC | $128,334,000 | -14.6% | 7,513,836 | -9.6% | 0.02% | -20.0% |
| BG | Buy | BUNGE LIMITED | $128,242,000 | +144.4% | 1,617,972 | +122.8% | 0.02% | +122.2% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $130,778,000 | +47.3% | 5,138,562 | +23.6% | 0.02% | +33.3% |
| BKU | Sell | BANKUNITED INC | $128,580,000 | -2.5% | 3,446,218 | -1.5% | 0.02% | -9.1% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $131,212,000 | +5.6% | 3,720,222 | +207.4% | 0.02% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $129,098,000 | +15.9% | 2,033,704 | +6.5% | 0.02% | +11.1% |
| HSIC | Sell | SCHEIN HENRY INC | $133,100,000 | -32.6% | 783,086 | -39.8% | 0.02% | -37.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $132,938,000 | +25.7% | 926,602 | +12.5% | 0.02% | +17.6% |
| ACWV | Buy | ISHARESmin vol gbl etf | $129,364,000 | +27.7% | 1,677,206 | +20.3% | 0.02% | +17.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $132,186,000 | +222.2% | 1,208,804 | +117.1% | 0.02% | +185.7% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $128,016,000 | -10.2% | 8,339,624 | +12.7% | 0.02% | -13.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $129,082,000 | +27.4% | 2,959,222 | +17.6% | 0.02% | +17.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $128,408,000 | +1.4% | 1,119,410 | -15.0% | 0.02% | -4.8% |
| TSO | Buy | TESORO CORP | $121,706,000 | +16.5% | 1,501,446 | +25.7% | 0.02% | +11.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $121,742,000 | +60.7% | 2,039,244 | +79.5% | 0.02% | +58.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $122,650,000 | +180.2% | 3,156,244 | +214.4% | 0.02% | +171.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $125,110,000 | +24.8% | 4,780,658 | +16.1% | 0.02% | +18.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $122,900,000 | -1.1% | 789,290 | -14.6% | 0.02% | -5.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $123,608,000 | -40.9% | 1,997,886 | -49.1% | 0.02% | -44.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $125,828,000 | -13.1% | 13,857,740 | +6.7% | 0.02% | -20.8% |
| NVR | Buy | NVR INC | $122,828,000 | +209.0% | 58,298 | +144.8% | 0.02% | +171.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $125,218,000 | -28.0% | 3,885,138 | -35.0% | 0.02% | -32.1% |
| WRK | Buy | WESTROCK CO | $126,836,000 | +68.2% | 2,437,836 | +64.1% | 0.02% | +58.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $126,114,000 | +11.8% | 1,406,260 | +4.2% | 0.02% | +5.6% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $120,468,000 | +7.5% | 2,197,920 | +2.0% | 0.02% | +5.6% |
| LII | Sell | LENNOX INTL INC | $123,948,000 | +2.3% | 740,876 | -6.3% | 0.02% | -5.0% |
| OLN | Buy | OLIN CORP | $125,700,000 | +96.1% | 3,824,114 | +52.8% | 0.02% | +90.0% |
| USIG | Buy | ISHARES TRus credit bd etf | $125,594,000 | +36.8% | 1,142,698 | +35.9% | 0.02% | +26.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $126,366,000 | +8.6% | 1,233,218 | +5.5% | 0.02% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $123,668,000 | -14.7% | 816,724 | -25.0% | 0.02% | -20.8% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $125,046,000 | -66.2% | 8,297,790 | -63.0% | 0.02% | -68.9% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $121,136,000 | +14.3% | 2,343,508 | +11.3% | 0.02% | +11.8% |
| FE | Buy | FIRSTENERGY CORP | $121,094,000 | +16.3% | 3,805,610 | +13.2% | 0.02% | +11.8% |
| SLG | Buy | SL GREEN RLTY CORP | $124,266,000 | +44.4% | 1,165,518 | +45.6% | 0.02% | +35.7% |
| MAS | Buy | MASCO CORP | $120,954,000 | +64.7% | 3,558,456 | +53.3% | 0.02% | +58.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $122,204,000 | +17.7% | 1,424,942 | +16.4% | 0.02% | +11.8% |
| NI | Buy | NISOURCE INC | $122,074,000 | +59.0% | 5,131,290 | +47.9% | 0.02% | +46.2% |
| DVA | Sell | DAVITA INC | $126,842,000 | -53.1% | 1,866,120 | -55.7% | 0.02% | -56.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $126,082,000 | +7.7% | 1,287,606 | -0.3% | 0.02% | 0.0% |
| BCR | Buy | BARD C R INC | $122,622,000 | +133.1% | 493,368 | +110.7% | 0.02% | +111.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $121,016,000 | +3.8% | 1,290,032 | +1.9% | 0.02% | 0.0% |
| CSM | Sell | PROSHARES TR | $123,422,000 | +2.2% | 2,113,386 | -3.3% | 0.02% | -5.0% |
| DCP | Buy | DCP MIDSTREAM LP | $121,720,000 | +6.5% | 3,102,666 | +4.2% | 0.02% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $122,882,000 | +37.8% | 469,250 | +7.9% | 0.02% | +26.7% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $117,504,000 | +15.2% | 4,648,150 | +8.5% | 0.02% | +5.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $116,812,000 | +82.0% | 1,354,826 | +75.0% | 0.02% | +63.6% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $120,324,000 | +7.5% | 1,142,462 | +6.2% | 0.02% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $120,190,000 | -2.2% | 2,429,526 | -2.8% | 0.02% | -10.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $117,036,000 | +74.3% | 789,420 | +98.8% | 0.02% | +63.6% |
| LEA | Sell | LEAR CORP | $117,358,000 | -32.0% | 828,894 | -36.4% | 0.02% | -35.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $116,470,000 | +38.3% | 1,865,308 | +27.9% | 0.02% | +28.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $119,422,000 | -17.4% | 12,517,732 | -0.5% | 0.02% | -25.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $120,296,000 | -0.1% | 3,723,136 | -10.9% | 0.02% | -10.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $114,146,000 | +26.0% | 815,918 | +19.8% | 0.02% | +20.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $120,322,000 | +18.3% | 4,727,794 | +14.4% | 0.02% | +5.9% |
| FISV | Sell | FISERV INC | $119,604,000 | +2.0% | 1,037,256 | -6.0% | 0.02% | -5.3% |
| URI | Sell | UNITED RENTALS INC | $117,274,000 | -8.9% | 937,802 | -23.0% | 0.02% | -14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $115,408,000 | +83.6% | 558,900 | +62.8% | 0.02% | +80.0% |
| UNM | Buy | UNUM GROUP | $115,700,000 | +18.1% | 2,467,408 | +10.6% | 0.02% | +12.5% |
| COTV | Buy | COTIVITI HLDGS INC | $115,474,000 | +82.5% | 2,773,814 | +50.8% | 0.02% | +80.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $114,104,000 | +20.5% | 2,373,696 | +19.5% | 0.02% | +20.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $119,438,000 | +132.0% | 988,852 | +108.4% | 0.02% | +125.0% |
| EA | Buy | ELECTRONIC ARTS INC | $119,740,000 | +53.3% | 1,337,576 | +34.9% | 0.02% | +38.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $120,278,000 | +15.2% | 7,907,830 | +20.0% | 0.02% | +5.9% |
| INGR | Buy | INGREDION INC | $115,488,000 | +36.0% | 958,990 | +41.1% | 0.02% | +28.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $119,030,000 | +186.0% | 1,794,792 | +386.0% | 0.02% | +157.1% |
| NRG | Buy | NRG ENERGY INC | $115,084,000 | +106.5% | 6,154,258 | +35.4% | 0.02% | +100.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $115,386,000 | -15.9% | 916,252 | -19.4% | 0.02% | -18.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $119,350,000 | -14.6% | 766,542 | -20.9% | 0.02% | -21.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $119,222,000 | +8.7% | 3,176,758 | +0.9% | 0.02% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $117,662,000 | +18.2% | 6,704,240 | -2.6% | 0.02% | +12.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $117,646,000 | +13.5% | 2,050,290 | +7.1% | 0.02% | +5.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $114,412,000 | +32.1% | 4,656,560 | +25.9% | 0.02% | +28.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $119,404,000 | +22.3% | 1,094,446 | +19.1% | 0.02% | +12.5% |
| E | Sell | ENI S P Asponsored adr | $116,154,000 | -8.3% | 3,548,864 | -9.6% | 0.02% | -14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $114,050,000 | +9.0% | 1,924,286 | -9.3% | 0.02% | +5.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $117,088,000 | +7.1% | 5,834,006 | +1.4% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $113,034,000 | -15.1% | 1,233,764 | -21.4% | 0.02% | -22.7% |
| STKL | Sell | SUNOPTA INC | $110,110,000 | -3.3% | 15,843,306 | -1.9% | 0.02% | -10.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $110,618,000 | -4.8% | 15,257,824 | +0.4% | 0.02% | -10.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $112,744,000 | +6.7% | 2,293,900 | -13.2% | 0.02% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $113,448,000 | +210.3% | 1,236,630 | +228.3% | 0.02% | +183.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $108,042,000 | -23.1% | 2,269,810 | -35.9% | 0.02% | -26.1% |
| CNX | Sell | CONSOL ENERGY INC | $107,594,000 | -34.2% | 6,412,108 | -28.5% | 0.02% | -37.0% |
| VOX | Sell | VANGUARD WORLD FDS | $110,974,000 | -5.6% | 1,169,756 | -0.4% | 0.02% | -10.5% |
| BIG | Sell | BIG LOTS INC | $108,494,000 | -21.0% | 2,228,714 | -18.6% | 0.02% | -22.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $113,578,000 | +15.5% | 917,950 | +11.3% | 0.02% | +6.2% |
| WSO | Buy | WATSCO INC | $109,958,000 | +15.2% | 767,970 | +19.2% | 0.02% | +6.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $110,198,000 | +29.2% | 2,069,066 | +20.2% | 0.02% | +21.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $110,730,000 | -15.5% | 4,041,196 | -11.1% | 0.02% | -19.0% |
| WNR | Buy | WESTERN REFNG INC | $112,116,000 | +27.7% | 3,196,886 | +37.8% | 0.02% | +21.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $108,536,000 | +61.0% | 2,740,046 | +54.0% | 0.02% | +54.5% |
| KT | Sell | KT CORPsponsored adr | $109,164,000 | +0.9% | 6,486,372 | -15.6% | 0.02% | -5.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $108,238,000 | +34.1% | 1,284,068 | +21.5% | 0.02% | +30.8% |
| RVT | Buy | ROYCE VALUE TR INC | $107,952,000 | +10.9% | 7,710,836 | +6.1% | 0.02% | +6.2% |
| IXUS | Buy | ISHARES TRcore mscitotal | $107,718,000 | +74.0% | 1,967,442 | +60.5% | 0.02% | +70.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $112,876,000 | -11.1% | 1,365,704 | -18.4% | 0.02% | -19.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $108,942,000 | -37.6% | 10,239,060 | -31.3% | 0.02% | -41.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $112,012,000 | +252.8% | 882,114 | +249.6% | 0.02% | +240.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $111,508,000 | +13.9% | 5,718,226 | +13.6% | 0.02% | +6.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $109,438,000 | -6.1% | 2,603,780 | -15.3% | 0.02% | -10.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $107,904,000 | -28.2% | 2,338,602 | -28.8% | 0.02% | -32.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $113,068,000 | +38.1% | 3,240,688 | +21.5% | 0.02% | +30.8% |
| FAST | Sell | FASTENAL CO | $108,596,000 | +8.8% | 2,108,658 | -0.7% | 0.02% | +6.2% |
| CERN | Sell | CERNER CORP | $109,534,000 | -31.3% | 1,861,268 | -44.7% | 0.02% | -34.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $110,618,000 | +34.2% | 762,184 | +0.9% | 0.02% | +30.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $111,138,000 | +256.0% | 1,235,522 | +201.5% | 0.02% | +240.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $109,546,000 | +37.3% | 1,445,022 | +38.1% | 0.02% | +30.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $111,184,000 | -7.6% | 2,723,758 | -9.0% | 0.02% | -15.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $102,134,000 | +27.5% | 1,659,886 | +16.7% | 0.02% | +23.1% |
| LNG | Buy | CHENIERE ENERGY INC | $107,198,000 | +96.2% | 2,267,764 | +71.9% | 0.02% | +77.8% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $104,370,000 | +15.9% | 6,383,542 | +14.4% | 0.02% | +6.7% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $106,532,000 | -16.2% | 2,485,606 | -15.1% | 0.02% | -23.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $103,540,000 | +15.0% | 4,930,632 | +7.3% | 0.02% | +6.7% |
| AYA | Buy | AMAYA INC | $101,252,000 | +2534.0% | 5,956,046 | +2093.7% | 0.02% | +1500.0% |
| CRTO | Sell | CRITEO S Aspons ads | $102,288,000 | +9.8% | 2,046,154 | -9.8% | 0.02% | +6.7% |
| SRCL | Buy | STERICYCLE INC | $103,762,000 | +126.4% | 1,251,786 | +110.4% | 0.02% | +128.6% |
| DOV | Sell | DOVER CORP | $107,274,000 | +3.2% | 1,335,120 | -3.7% | 0.02% | -5.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $104,900,000 | +107.9% | 2,677,398 | +88.4% | 0.02% | +100.0% |
| IPHI | Sell | INPHI CORP | $101,402,000 | -7.2% | 2,077,060 | -15.2% | 0.02% | -11.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $102,896,000 | +0.2% | 2,751,242 | -3.4% | 0.02% | -5.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $101,110,000 | -84.8% | 2,653,136 | -82.8% | 0.02% | -85.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $104,754,000 | -10.9% | 5,724,052 | +22.5% | 0.02% | -15.8% |
| FIVE | Sell | FIVE BELOW INC | $105,916,000 | -12.0% | 2,445,524 | -18.8% | 0.02% | -20.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $102,526,000 | +60.5% | 12,735,852 | +7.7% | 0.02% | +60.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $101,354,000 | +171.4% | 1,596,388 | +147.6% | 0.02% | +166.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $106,342,000 | -1.5% | 2,916,656 | -10.8% | 0.02% | -11.1% |
| CAE | Buy | CAE INC | $104,434,000 | +22.6% | 6,830,218 | +12.0% | 0.02% | +14.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $105,270,000 | -11.1% | 760,228 | -17.4% | 0.02% | -15.8% |
| VMW | Buy | VMWARE INC | $106,522,000 | +31.8% | 1,156,104 | +12.6% | 0.02% | +23.1% |
| MFC | Buy | MANULIFE FINL CORP | $103,166,000 | +19.7% | 5,815,334 | +20.2% | 0.02% | +14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $103,560,000 | +0.3% | 3,756,298 | -10.3% | 0.02% | -5.9% |
| TDC | Sell | TERADATA CORP DEL | $101,554,000 | -4.6% | 3,263,306 | -16.7% | 0.02% | -5.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $101,892,000 | +5.3% | 1,676,148 | +5.5% | 0.02% | 0.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $105,018,000 | -0.5% | 32,214,600 | +0.1% | 0.02% | -5.9% |
| Sell | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $101,638,000 | -91.1% | 960,000 | -91.4% | 0.02% | -91.4% | |
| FLR | Buy | FLUOR CORP NEW | $101,238,000 | +8.1% | 1,923,920 | +7.9% | 0.02% | +6.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $101,806,000 | +2.6% | 3,641,132 | +1.5% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $106,278,000 | +215.1% | 1,491,390 | +149.9% | 0.02% | +166.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $103,848,000 | +6.0% | 3,397,056 | +2.9% | 0.02% | 0.0% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $101,786,000 | +3.1% | 1,532,690 | +4.2% | 0.02% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $97,694,000 | +9.1% | 1,307,146 | -1.9% | 0.02% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $94,516,000 | -18.2% | 1,613,748 | -22.3% | 0.02% | -21.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $97,046,000 | +8.0% | 7,226,364 | -0.1% | 0.02% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $94,546,000 | -22.5% | 11,432,366 | -20.3% | 0.02% | -25.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $95,956,000 | +20.0% | 1,737,416 | +13.9% | 0.02% | +15.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $96,898,000 | +54.3% | 4,701,606 | +67.8% | 0.02% | +50.0% |
| Y | Buy | ALLEGHANY CORP DEL | $98,586,000 | +93.8% | 160,394 | +91.8% | 0.02% | +87.5% |
| GPS | Buy | GAP INC DEL | $94,880,000 | +30.0% | 3,906,128 | +20.1% | 0.02% | +25.0% |
| NTG | Buy | TORTOISE MLP FD INC | $97,046,000 | +12.7% | 4,670,138 | +3.5% | 0.02% | +7.1% |
| YELP | Buy | YELP INCcl a | $96,990,000 | +84.1% | 2,961,524 | +114.3% | 0.02% | +66.7% |
| LLL | New | L3 TECHNOLOGIES INC | $99,050,000 | – | 599,232 | +100.0% | 0.02% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $96,970,000 | -66.0% | 5,264,466 | -52.1% | 0.02% | -68.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $99,248,000 | +135.6% | 14,925,164 | +76.8% | 0.02% | +114.3% |
| ELLI | Sell | ELLIE MAE INC | $96,966,000 | -11.1% | 967,054 | -25.8% | 0.02% | -16.7% |
| STOR | Sell | STORE CAP CORP | $99,132,000 | -11.8% | 4,151,148 | -8.7% | 0.02% | -16.7% |
| HRB | Buy | BLOCK H & R INC | $98,322,000 | +23.6% | 4,228,910 | +22.2% | 0.02% | +15.4% |
| BSM | Buy | BLACK STONE MINERALS L P | $98,172,000 | +30.0% | 5,946,126 | +47.9% | 0.02% | +25.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $100,512,000 | -0.4% | 3,991,702 | -17.3% | 0.02% | -11.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $97,106,000 | +59.8% | 3,323,134 | +49.5% | 0.02% | +50.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $96,748,000 | -7.1% | 17,882,948 | -4.8% | 0.02% | -11.8% |
| DHI | Sell | D R HORTON INC | $97,374,000 | +2.4% | 2,923,286 | -16.0% | 0.02% | -6.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $99,430,000 | +28.6% | 852,024 | +18.5% | 0.02% | +15.4% |
| VALE | Buy | VALE S Aadr | $96,390,000 | +44.6% | 10,146,130 | +16.0% | 0.02% | +36.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $94,580,000 | +0.8% | 5,570,082 | -6.7% | 0.02% | 0.0% |
| RRC | Buy | RANGE RES CORP | $100,362,000 | +6.6% | 3,448,806 | +25.9% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $94,906,000 | +18.2% | 1,191,978 | +12.3% | 0.02% | +15.4% |
| CMS | Sell | CMS ENERGY CORP | $99,624,000 | -26.0% | 2,226,760 | -31.2% | 0.02% | -31.8% |
| DLX | Sell | DELUXE CORP | $100,344,000 | -4.1% | 1,390,366 | -4.9% | 0.02% | -11.8% |
| EWC | Buy | ISHARESmsci cda etf | $95,732,000 | +7.2% | 3,561,518 | +4.3% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $94,632,000 | +56.3% | 4,620,654 | +45.1% | 0.02% | +50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $97,932,000 | -6.5% | 1,551,718 | -14.3% | 0.02% | -11.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $99,428,000 | -3.4% | 2,900,458 | +1.1% | 0.02% | -11.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $95,740,000 | +1.0% | 1,997,890 | -0.1% | 0.02% | -6.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $100,574,000 | +10.3% | 9,052,808 | -1.0% | 0.02% | 0.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $95,532,000 | -24.2% | 957,708 | -24.3% | 0.02% | -28.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $96,692,000 | +0.5% | 2,725,224 | -5.8% | 0.02% | -6.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $99,294,000 | -14.0% | 1,233,610 | -28.0% | 0.02% | -21.1% |
| GRUB | Sell | GRUBHUB INC | $98,092,000 | -18.8% | 2,982,464 | -7.1% | 0.02% | -25.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $97,290,000 | +11.1% | 7,846,034 | +3.6% | 0.02% | +7.1% |
| SNAP | New | SNAP INCcl a | $98,308,000 | – | 4,363,308 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $95,334,000 | -36.1% | 2,266,596 | -42.5% | 0.02% | -37.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $98,290,000 | -1.7% | 2,108,328 | -26.0% | 0.02% | -6.2% |
| ORAN | Buy | ORANGEsponsored adr | $97,572,000 | +8.4% | 6,278,846 | +5.6% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $90,938,000 | -4.4% | 1,807,184 | -7.1% | 0.01% | -12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $92,430,000 | -34.1% | 1,543,850 | -37.9% | 0.01% | -39.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $90,404,000 | -56.9% | 1,584,056 | -59.7% | 0.01% | -58.8% |
| ATO | Buy | ATMOS ENERGY CORP | $93,840,000 | +6.9% | 1,188,024 | +0.4% | 0.01% | 0.0% |
| QGEN | New | QIAGEN NV | $91,838,000 | – | 3,170,094 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $92,406,000 | +51.2% | 2,641,706 | +44.6% | 0.01% | +40.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $91,552,000 | -16.2% | 2,320,200 | -13.7% | 0.01% | -22.2% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $94,336,000 | +7.7% | 1,920,914 | +6.3% | 0.01% | 0.0% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $88,642,000 | +18.1% | 2,069,174 | +16.0% | 0.01% | +16.7% |
| CAB | Sell | CABELAS INC | $88,964,000 | -12.3% | 1,675,138 | -3.3% | 0.01% | -17.6% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $93,122,000 | -10.6% | 2,339,738 | -6.8% | 0.01% | -17.6% |
| ELF | Buy | E L F BEAUTY INC | $92,658,000 | +793.0% | 3,217,316 | +797.4% | 0.01% | +600.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $92,900,000 | +4.1% | 6,953,618 | +4.0% | 0.01% | -6.7% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $87,974,000 | +37.7% | 3,766,100 | +15.9% | 0.01% | +40.0% |
| XEC | Buy | CIMAREX ENERGY CO | $91,376,000 | +124.0% | 764,712 | +154.8% | 0.01% | +100.0% |
| EQGP | Sell | EQT GP HLDGS LP | $91,826,000 | +6.1% | 3,353,758 | -2.3% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $91,426,000 | +282.7% | 2,001,484 | +239.9% | 0.01% | +250.0% |
| UBS | Buy | UBS GROUP AG | $92,152,000 | +82.0% | 5,777,416 | +78.8% | 0.01% | +75.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $89,714,000 | +283.0% | 1,530,438 | +303.5% | 0.01% | +250.0% |
| IAC | Sell | IAC INTERACTIVECORP | $88,498,000 | -52.6% | 1,200,496 | -58.3% | 0.01% | -54.8% |
| CNI | Buy | CANADIAN NATL RY CO | $93,668,000 | +16.0% | 1,266,994 | +5.7% | 0.01% | +7.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $89,876,000 | -5.8% | 1,908,996 | -6.3% | 0.01% | -12.5% |
| VOYA | Buy | VOYA FINL INC | $88,592,000 | +231.0% | 2,333,886 | +242.0% | 0.01% | +250.0% |
| DDR | Buy | DDR CORP | $94,302,000 | +137.5% | 7,526,118 | +189.5% | 0.01% | +133.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $88,648,000 | -4.6% | 3,091,006 | -11.6% | 0.01% | -6.7% |
| XRX | Sell | XEROX CORP | $93,350,000 | -49.5% | 12,717,544 | -39.9% | 0.01% | -53.3% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $90,918,000 | +3.9% | 1,750,092 | +1.0% | 0.01% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $93,442,000 | +4.3% | 2,720,312 | -3.0% | 0.01% | -6.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $88,442,000 | +16.1% | 880,710 | +13.0% | 0.01% | +16.7% |
| CRI | Buy | CARTER INC | $90,732,000 | +9.1% | 1,010,364 | +4.9% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $89,210,000 | +65.7% | 2,403,856 | +68.6% | 0.01% | +55.6% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $94,110,000 | +2.4% | 8,169,204 | +0.8% | 0.01% | -6.7% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $92,704,000 | +6.5% | 1,536,614 | -0.5% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $91,318,000 | +55.9% | 2,921,294 | +73.0% | 0.01% | +40.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $88,090,000 | -9.4% | 3,911,604 | -6.7% | 0.01% | -12.5% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $92,002,000 | +25.9% | 2,902,294 | +17.5% | 0.01% | +16.7% |
| GNTX | Buy | GENTEX CORP | $88,110,000 | +99.8% | 4,130,736 | +84.4% | 0.01% | +100.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $90,142,000 | +25.0% | 1,696,936 | +26.5% | 0.01% | +16.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $93,436,000 | +8.8% | 2,467,290 | +2.9% | 0.01% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $93,296,000 | -8.4% | 2,744,014 | -2.3% | 0.01% | -17.6% |
| EPP | Buy | ISHARESmsci pac jp etf | $94,018,000 | +17.7% | 2,103,852 | +4.2% | 0.01% | +7.7% |
| IDXX | Sell | IDEXX LABS INC | $93,122,000 | -29.0% | 602,292 | -46.2% | 0.01% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $93,196,000 | +114.4% | 898,590 | +108.9% | 0.01% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $90,496,000 | +56.9% | 3,083,300 | +68.3% | 0.01% | +55.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $89,938,000 | -34.8% | 2,846,210 | -36.5% | 0.01% | -39.1% |
| COL | Buy | ROCKWELL COLLINS INC | $86,362,000 | +36.2% | 888,840 | +30.0% | 0.01% | +30.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $85,920,000 | -3.0% | 1,459,720 | -5.1% | 0.01% | -7.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $86,280,000 | +5.5% | 2,661,334 | +17.3% | 0.01% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $84,794,000 | -27.5% | 1,596,868 | -26.7% | 0.01% | -31.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $82,982,000 | -79.3% | 4,195,142 | -69.6% | 0.01% | -80.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $84,088,000 | +332.3% | 1,969,276 | +308.3% | 0.01% | +333.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $82,512,000 | +82.6% | 1,786,756 | +77.6% | 0.01% | +85.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $84,540,000 | -30.6% | 8,329,160 | -25.9% | 0.01% | -35.0% |
| THO | Sell | THOR INDS INC | $83,204,000 | -6.0% | 865,544 | -2.2% | 0.01% | -7.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $84,652,000 | -5.7% | 1,555,544 | -6.7% | 0.01% | -13.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $83,446,000 | +24.1% | 2,944,380 | +43.5% | 0.01% | +18.2% |
| LKQ | Buy | LKQ CORP | $84,488,000 | +143.5% | 2,886,466 | +155.0% | 0.01% | +116.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $83,734,000 | +334.9% | 814,842 | +291.0% | 0.01% | +333.3% |
| LEN | Sell | LENNAR CORPcl a | $81,806,000 | +7.3% | 1,598,086 | -10.0% | 0.01% | +8.3% |
| TRP | Buy | TRANSCANADA CORP | $84,512,000 | +30.3% | 1,831,200 | +27.5% | 0.01% | +18.2% |
| TCO | Sell | TAUBMAN CTRS INC | $84,026,000 | -49.9% | 1,272,722 | -43.9% | 0.01% | -51.9% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $84,808,000 | +20.0% | 1,705,378 | +12.0% | 0.01% | +8.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $82,174,000 | -41.3% | 2,231,768 | -43.4% | 0.01% | -43.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $86,422,000 | +10.3% | 2,740,970 | +11.0% | 0.01% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $82,260,000 | +71.7% | 839,370 | +53.7% | 0.01% | +62.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $82,454,000 | +32.4% | 1,597,966 | +18.5% | 0.01% | +30.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $81,534,000 | -13.4% | 3,723,038 | -20.8% | 0.01% | -13.3% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $87,690,000 | +11.5% | 15,144,932 | +6.1% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $85,174,000 | +23.9% | 1,642,082 | +55.2% | 0.01% | +18.2% |
| BURL | Buy | BURLINGTON STORES INC | $82,384,000 | +21.7% | 846,800 | +6.1% | 0.01% | +18.2% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $82,198,000 | +3.7% | 692,204 | -3.3% | 0.01% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $82,278,000 | +6.7% | 2,935,272 | +5.8% | 0.01% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $84,594,000 | +67.9% | 2,822,604 | +49.9% | 0.01% | +62.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $81,786,000 | -55.6% | 6,107,962 | -56.2% | 0.01% | -56.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $87,740,000 | -3.2% | 830,970 | -3.6% | 0.01% | -13.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $87,392,000 | +186.1% | 12,256,962 | +99.4% | 0.01% | +160.0% |
| SHOP | Buy | SHOPIFY INCcl a | $87,686,000 | +245.9% | 1,287,804 | +117.8% | 0.01% | +225.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $81,540,000 | +13.8% | 8,049,240 | +5.5% | 0.01% | +8.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $84,324,000 | +20.1% | 821,482 | +10.0% | 0.01% | +18.2% |
| CSL | Buy | CARLISLE COS INC | $83,538,000 | +0.4% | 785,078 | +4.1% | 0.01% | -7.1% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $86,748,000 | +89.7% | 2,501,646 | +87.5% | 0.01% | +85.7% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $87,560,000 | +14.3% | 1,887,892 | +5.8% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $85,568,000 | -10.8% | 1,364,262 | -25.2% | 0.01% | -18.8% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $86,096,000 | +17.0% | 4,406,086 | +14.5% | 0.01% | +8.3% |
| SNV | Buy | SYNOVUS FINL CORP | $82,954,000 | +31.2% | 2,022,316 | +31.4% | 0.01% | +30.0% |
| POST | Buy | POST HLDGS INC | $85,820,000 | +16.5% | 980,580 | +7.0% | 0.01% | +8.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $84,354,000 | -6.5% | 978,486 | -11.5% | 0.01% | -13.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $86,488,000 | -0.4% | 1,771,164 | -10.5% | 0.01% | -7.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $82,886,000 | +12.1% | 2,594,250 | +2.4% | 0.01% | +8.3% |
| XON | Sell | INTREXON CORP | $85,298,000 | -21.2% | 4,303,606 | -3.4% | 0.01% | -27.8% |
| EUFN | Buy | ISHARESmsci euro fl etf | $83,674,000 | +143.3% | 4,117,828 | +127.0% | 0.01% | +116.7% |
| PTC | Buy | PTC INC | $84,456,000 | +122.9% | 1,607,150 | +96.2% | 0.01% | +116.7% |
| NDAQ | Sell | NASDAQ INC | $79,696,000 | -18.8% | 1,147,552 | -21.5% | 0.01% | -25.0% |
| EFV | Buy | ISHARES TReafe value etf | $78,154,000 | +31.5% | 1,553,766 | +23.6% | 0.01% | +20.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $78,888,000 | +4.1% | 1,135,234 | -4.6% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $80,636,000 | +68.9% | 1,248,236 | +54.6% | 0.01% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $78,856,000 | +17.9% | 577,906 | +11.3% | 0.01% | +9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $76,816,000 | -7.9% | 1,062,942 | -3.5% | 0.01% | -14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $77,388,000 | -24.5% | 2,360,132 | -26.6% | 0.01% | -29.4% |
| AZO | Sell | AUTOZONE INC | $80,366,000 | -23.6% | 111,146 | -16.6% | 0.01% | -29.4% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $74,956,000 | +1032.6% | 4,038,516 | +1044.2% | 0.01% | +1100.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $77,300,000 | +30.9% | 4,528,430 | +29.9% | 0.01% | +20.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $78,660,000 | +119.2% | 1,482,468 | +102.2% | 0.01% | +100.0% |
| TXT | Buy | TEXTRON INC | $77,264,000 | +53.9% | 1,623,534 | +57.1% | 0.01% | +50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $75,786,000 | -7.6% | 1,345,362 | -19.0% | 0.01% | -7.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $76,696,000 | -17.3% | 1,030,834 | -5.8% | 0.01% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $78,448,000 | -49.3% | 630,362 | -56.7% | 0.01% | -52.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $74,886,000 | +22.3% | 1,324,468 | +12.4% | 0.01% | +20.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $78,408,000 | +6.5% | 469,426 | +0.5% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $81,324,000 | -33.0% | 1,829,604 | -38.6% | 0.01% | -40.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $81,352,000 | +20.1% | 10,690,258 | +6.9% | 0.01% | +9.1% |
| CR | Buy | CRANE CO | $78,608,000 | +7.9% | 1,050,496 | +4.0% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $79,444,000 | +8.4% | 2,071,512 | -14.8% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $79,392,000 | +1.8% | 2,593,692 | +1.6% | 0.01% | -7.7% |
| COH | Sell | COACH INC | $77,406,000 | -54.9% | 1,872,850 | -61.8% | 0.01% | -57.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $78,198,000 | +340.5% | 23,768,690 | +205.3% | 0.01% | +300.0% |
| EMN | Sell | EASTMAN CHEM CO | $81,076,000 | -10.8% | 1,003,410 | -16.9% | 0.01% | -20.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $79,036,000 | -14.9% | 1,154,314 | -16.3% | 0.01% | -20.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $80,956,000 | +9.7% | 1,193,878 | +3.9% | 0.01% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $76,174,000 | +4.1% | 2,621,266 | +1.3% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $78,516,000 | -3.7% | 1,464,290 | -13.1% | 0.01% | -7.7% |
| HUM | Sell | HUMANA INC | $78,704,000 | -60.8% | 381,792 | -61.2% | 0.01% | -63.6% |
| OSK | Sell | OSHKOSH CORP | $77,988,000 | -16.1% | 1,136,960 | -20.9% | 0.01% | -20.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $75,120,000 | -5.9% | 5,487,242 | -4.1% | 0.01% | -7.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $78,262,000 | -13.4% | 2,030,680 | -6.6% | 0.01% | -20.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $80,330,000 | +47.9% | 3,615,258 | +22.5% | 0.01% | +33.3% |
| BWA | Buy | BORGWARNER INC | $77,030,000 | +41.4% | 1,843,220 | +33.5% | 0.01% | +33.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $74,980,000 | +2.6% | 3,773,544 | +15.2% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $78,974,000 | -38.6% | 2,550,790 | -40.4% | 0.01% | -42.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $78,086,000 | +5.8% | 7,984,138 | +3.4% | 0.01% | 0.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $76,078,000 | +4.8% | 67,884,000 | -1.2% | 0.01% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $77,898,000 | +99.0% | 2,155,358 | +101.4% | 0.01% | +100.0% |
| L | Buy | LOEWS CORP | $76,332,000 | +20.3% | 1,632,056 | +20.4% | 0.01% | +20.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $76,142,000 | -3.5% | 2,724,188 | -0.2% | 0.01% | -7.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $78,908,000 | -41.6% | 1,621,604 | -36.2% | 0.01% | -45.5% |
| XL | Buy | XL GROUP LTD | $76,168,000 | +17.3% | 1,910,896 | +9.6% | 0.01% | +9.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $77,338,000 | -30.8% | 5,002,558 | -49.2% | 0.01% | -33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $76,234,000 | +33.4% | 796,538 | +35.6% | 0.01% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $75,212,000 | -5.5% | 1,742,660 | +1.5% | 0.01% | -7.7% |
| HQY | Sell | HEALTHEQUITY INC | $78,026,000 | -27.0% | 1,838,016 | -30.4% | 0.01% | -29.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $76,708,000 | +144.2% | 694,084 | +145.5% | 0.01% | +140.0% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $80,058,000 | +31.4% | 2,880,776 | +25.8% | 0.01% | +20.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $78,236,000 | -32.1% | 971,500 | -35.9% | 0.01% | -36.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $79,440,000 | +45.4% | 809,044 | +36.1% | 0.01% | +33.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $76,360,000 | -40.7% | 1,191,644 | -49.1% | 0.01% | -42.9% |
| BIVV | New | BIOVERATIV INC | $80,176,000 | – | 1,472,220 | +100.0% | 0.01% | – |
| TERP | Buy | TERRAFORM PWR INC | $77,312,000 | -0.1% | 6,249,842 | +3.4% | 0.01% | -7.7% |
| TGNA | Sell | TEGNA INC | $73,468,000 | +19.0% | 2,867,602 | -0.6% | 0.01% | +10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $68,764,000 | -0.6% | 824,728 | -7.0% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $72,922,000 | +27.3% | 602,944 | +17.6% | 0.01% | +22.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $69,864,000 | +11.5% | 1,385,964 | +11.0% | 0.01% | +10.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $69,040,000 | +175.7% | 1,366,564 | +174.4% | 0.01% | +175.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $71,718,000 | +13.8% | 4,626,994 | +8.0% | 0.01% | +10.0% |
| Buy | ILLUMINA INCnote 6/1 | $69,468,000 | +32.7% | 69,208,000 | +25.4% | 0.01% | +22.2% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $72,996,000 | -1.8% | 520,620 | -4.0% | 0.01% | -8.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $71,500,000 | +16.3% | 814,520 | +9.8% | 0.01% | +10.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $69,860,000 | +5.7% | 8,170,740 | +0.8% | 0.01% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $69,116,000 | -2.6% | 4,809,668 | -3.9% | 0.01% | -8.3% |
| PNR | Sell | PENTAIR PLC | $69,062,000 | -26.9% | 1,100,068 | -34.7% | 0.01% | -26.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $68,864,000 | -9.5% | 1,622,562 | -10.5% | 0.01% | -8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $70,776,000 | +24.7% | 2,254,070 | +0.2% | 0.01% | +22.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $69,728,000 | +5.0% | 3,767,044 | -0.2% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $73,448,000 | +7.2% | 530,460 | -4.2% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $71,028,000 | +111.0% | 790,558 | +84.9% | 0.01% | +83.3% |
| CVE | Buy | CENOVUS ENERGY INC | $71,918,000 | +24.6% | 6,364,404 | +66.9% | 0.01% | +22.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $73,856,000 | +24.8% | 5,742,976 | +9.6% | 0.01% | +10.0% |
| ALB | Buy | ALBEMARLE CORP | $69,968,000 | +66.0% | 662,326 | +35.3% | 0.01% | +57.1% |
| TM | Sell | TOYOTA MOTOR CORP | $73,644,000 | -8.6% | 677,966 | -1.4% | 0.01% | -15.4% |
| TTC | Buy | TORO CO | $68,706,000 | +16.4% | 1,099,994 | +4.3% | 0.01% | +10.0% |
| TRI | Buy | THOMSON REUTERS CORP | $68,434,000 | +83.0% | 1,583,016 | +85.3% | 0.01% | +83.3% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $72,590,000 | +24.1% | 7,317,432 | +14.9% | 0.01% | +10.0% |
| TU | Sell | TELUS CORP | $68,634,000 | -41.6% | 2,113,038 | -42.7% | 0.01% | -42.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $69,804,000 | -3.8% | 5,679,704 | -4.4% | 0.01% | -8.3% |
| TFX | Buy | TELEFLEX INC | $74,422,000 | +39.6% | 384,164 | +16.1% | 0.01% | +22.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $73,364,000 | +20.1% | 4,216,234 | +7.1% | 0.01% | +10.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $73,902,000 | -14.1% | 3,321,526 | -16.6% | 0.01% | -21.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $70,570,000 | -41.3% | 1,897,114 | -38.4% | 0.01% | -45.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $71,926,000 | +18.3% | 1,403,472 | -13.6% | 0.01% | +10.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $72,822,000 | +36.9% | 1,770,750 | +41.5% | 0.01% | +22.2% |
| CUBE | Buy | CUBESMART | $73,276,000 | +6.9% | 2,822,586 | +10.2% | 0.01% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $71,480,000 | +9.7% | 1,108,212 | -10.6% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $70,036,000 | +81.1% | 415,234 | +83.9% | 0.01% | +83.3% |
| AOS | Buy | SMITH A O | $74,458,000 | +49.9% | 1,455,382 | +38.7% | 0.01% | +37.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $72,772,000 | -12.1% | 6,526,634 | -9.1% | 0.01% | -21.4% |
| GBX | Buy | GREENBRIER COS INC | $72,636,000 | +4.2% | 1,685,238 | +0.5% | 0.01% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $71,458,000 | -36.9% | 2,887,152 | -29.0% | 0.01% | -42.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $73,852,000 | +95.7% | 3,613,078 | +152.9% | 0.01% | +83.3% |
| SABR | Buy | SABRE CORP | $72,022,000 | +51.6% | 3,398,796 | +78.5% | 0.01% | +37.5% |
| SIVB | Buy | SVB FINL GROUP | $68,892,000 | +34.7% | 370,208 | +24.2% | 0.01% | +37.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $72,776,000 | +47.7% | 2,021,554 | +26.6% | 0.01% | +37.5% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $73,578,000 | +8.3% | 2,155,776 | +7.6% | 0.01% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $70,486,000 | +5.4% | 4,498,174 | -5.4% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $73,264,000 | +24.4% | 5,021,678 | +15.9% | 0.01% | +10.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $68,466,000 | +6.2% | 4,052,972 | +0.5% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $72,512,000 | +190.1% | 1,300,658 | +132.1% | 0.01% | +175.0% |
| RAD | Buy | RITE AID CORP | $74,810,000 | -40.7% | 17,602,276 | +14.9% | 0.01% | -47.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $72,664,000 | -24.0% | 942,936 | -28.9% | 0.01% | -31.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $68,880,000 | +20.9% | 6,301,908 | +0.9% | 0.01% | +22.2% |
| RACE | Buy | FERRARI N V | $68,522,000 | +33.4% | 921,510 | +4.3% | 0.01% | +37.5% |
| RPM | Buy | RPM INTL INC | $73,038,000 | +6.4% | 1,327,248 | +4.1% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $72,676,000 | -12.1% | 3,091,362 | -8.5% | 0.01% | -21.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $73,956,000 | +30.6% | 731,812 | +29.1% | 0.01% | +22.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $68,894,000 | +392.5% | 5,263,250 | +354.1% | 0.01% | +450.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $65,158,000 | +7.7% | 2,749,266 | +16.0% | 0.01% | 0.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $67,168,000 | +0.9% | 2,454,070 | -4.2% | 0.01% | -9.1% |
| ARW | Buy | ARROW ELECTRS INC | $64,760,000 | +103.3% | 882,158 | +97.5% | 0.01% | +100.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $65,256,000 | +12.5% | 2,660,260 | +6.9% | 0.01% | +11.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $63,374,000 | +25.3% | 1,808,626 | +6.2% | 0.01% | +25.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $68,000,000 | +42.6% | 575,588 | +31.8% | 0.01% | +25.0% |
| CC | Sell | CHEMOURS CO | $62,692,000 | +59.1% | 1,628,356 | -8.7% | 0.01% | +66.7% |
| DCI | Sell | DONALDSON INC | $62,030,000 | -33.5% | 1,362,710 | -38.5% | 0.01% | -33.3% |
| AGNC | Sell | AGNC INVT CORP | $65,336,000 | -36.1% | 3,284,752 | -41.7% | 0.01% | -41.2% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $63,014,000 | +556.1% | 446,438 | +322.9% | 0.01% | +400.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $63,218,000 | -12.5% | 783,838 | -17.1% | 0.01% | -16.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $62,080,000 | -6.9% | 696,466 | -13.1% | 0.01% | -9.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $65,402,000 | +19.4% | 1,267,246 | +17.6% | 0.01% | +11.1% |
| CPN | Buy | CALPINE CORP | $66,672,000 | +41.0% | 6,033,608 | +45.8% | 0.01% | +25.0% |
| AA | Sell | ALCOA CORP | $62,876,000 | +14.7% | 1,827,814 | -6.4% | 0.01% | +11.1% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $63,516,000 | +0.7% | 2,505,504 | -2.5% | 0.01% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $64,222,000 | +19.3% | 7,458,966 | +18.1% | 0.01% | +11.1% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $63,586,000 | +8.9% | 546,196 | +7.8% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $64,808,000 | +56.4% | 418,850 | +58.1% | 0.01% | +42.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $63,468,000 | +16.0% | 1,258,292 | +13.6% | 0.01% | +11.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $64,786,000 | -17.7% | 6,491,394 | -10.9% | 0.01% | -23.1% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $66,526,000 | -5.9% | 53,652 | -10.5% | 0.01% | -16.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $63,212,000 | +510.4% | 2,251,164 | +459.5% | 0.01% | +400.0% |
| MAN | Sell | MANPOWERGROUP INC | $67,290,000 | +1.4% | 656,042 | -12.1% | 0.01% | -9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $68,010,000 | +19.8% | 4,456,812 | +8.9% | 0.01% | +11.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $62,116,000 | -3.3% | 1,601,672 | -15.4% | 0.01% | -9.1% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $65,534,000 | +8.1% | 2,358,158 | +2.6% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $62,098,000 | +9.4% | 1,299,658 | +8.4% | 0.01% | +11.1% |
| RIG | Buy | TRANSOCEAN LTD | $63,780,000 | +3.7% | 5,123,174 | +22.8% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $64,128,000 | -15.3% | 7,379,712 | +1.5% | 0.01% | -16.7% |
| WTR | Buy | AQUA AMERICA INC | $68,282,000 | +18.1% | 2,123,900 | +10.3% | 0.01% | +11.1% |
| XXIA | Buy | IXIA | $62,778,000 | +472.8% | 3,194,762 | +369.3% | 0.01% | +400.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $66,198,000 | +513.1% | 4,372,424 | +667.8% | 0.01% | +400.0% |
| WAGE | Sell | WAGEWORKS INC | $62,038,000 | -5.7% | 858,044 | -5.5% | 0.01% | -9.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $63,446,000 | -34.0% | 4,873,046 | -50.3% | 0.01% | -37.5% |
| WPC | Sell | W P CAREY INC | $66,398,000 | -23.4% | 1,067,126 | -27.3% | 0.01% | -28.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $62,274,000 | -18.4% | 332,154 | -36.1% | 0.01% | -16.7% |
| ZEN | Buy | ZENDESK INC | $64,040,000 | +36.4% | 2,283,868 | +3.1% | 0.01% | +25.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $67,846,000 | -6.9% | 1,172,396 | -14.0% | 0.01% | -16.7% |
| EWG | Buy | ISHARESmsci germany etf | $61,858,000 | +18.5% | 2,151,564 | +9.1% | 0.01% | +11.1% |
| EFX | Sell | EQUIFAX INC | $64,352,000 | +6.1% | 470,626 | -8.2% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $61,962,000 | +51.7% | 738,110 | +14.9% | 0.01% | +42.9% |
| EQIX | Buy | EQUINIX INC | $67,750,000 | +15.6% | 169,216 | +3.2% | 0.01% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $65,476,000 | +14.4% | 1,499,674 | +20.2% | 0.01% | +11.1% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $67,100,000 | -17.1% | 2,285,404 | -17.8% | 0.01% | -23.1% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $67,286,000 | +2.0% | 2,088,988 | +209.3% | 0.01% | -9.1% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $66,174,000 | -1.8% | 4,250,062 | -4.4% | 0.01% | -9.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $67,382,000 | -2.8% | 5,798,878 | -3.2% | 0.01% | -9.1% |
| OTEX | Buy | OPEN TEXT CORP | $62,736,000 | -25.7% | 1,844,640 | +35.1% | 0.01% | -28.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $62,624,000 | +57.8% | 4,042,934 | +30.0% | 0.01% | +66.7% |
| SINA | Sell | SINA CORPord | $64,944,000 | -65.0% | 900,500 | -70.5% | 0.01% | -66.7% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $66,040,000 | +4.1% | 1,560,526 | -0.1% | 0.01% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $64,824,000 | -56.5% | 3,327,756 | -56.5% | 0.01% | -58.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $64,242,000 | +1.8% | 4,464,398 | +0.0% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $68,124,000 | -1.3% | 427,788 | +3.5% | 0.01% | -9.1% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $67,812,000 | -4.8% | 7,107,938 | -7.1% | 0.01% | -16.7% |
| TER | Buy | TERADYNE INC | $66,870,000 | +71.5% | 2,150,132 | +40.0% | 0.01% | +66.7% |
| SWFT | Sell | SWIFT TRANSN COcl a | $66,240,000 | -33.2% | 3,224,822 | -20.8% | 0.01% | -37.5% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $67,316,000 | -15.6% | 4,828,908 | -9.0% | 0.01% | -23.1% |
| AGRO | Buy | ADECOAGRO S A | $66,526,000 | +44.3% | 5,805,094 | +30.7% | 0.01% | +25.0% |
| IYZ | Sell | ISHARES TR | $67,958,000 | -61.2% | 2,101,342 | -58.7% | 0.01% | -65.5% |
| ABB | Buy | ABB LTDsponsored adr | $67,108,000 | +37.8% | 2,867,778 | +24.1% | 0.01% | +25.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $62,074,000 | +52.4% | 429,142 | +43.5% | 0.01% | +42.9% |
| APLP | Buy | ARCHROCK PARTNERS L P | $66,728,000 | +13.8% | 3,888,574 | +6.4% | 0.01% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $64,608,000 | +3.1% | 751,766 | -0.5% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $64,988,000 | +37.3% | 1,996,560 | +29.4% | 0.01% | +25.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $66,202,000 | -1.3% | 4,811,046 | -1.6% | 0.01% | -9.1% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $66,930,000 | +29.8% | 8,083,518 | +8.1% | 0.01% | +25.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $62,912,000 | +444.0% | 8,310,660 | +571.3% | 0.01% | +400.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $63,886,000 | +9.4% | 5,855,726 | +0.9% | 0.01% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $65,412,000 | +530.5% | 4,093,400 | +365.5% | 0.01% | +400.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $62,454,000 | +50.0% | 5,057,014 | +44.1% | 0.01% | +42.9% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $63,454,000 | +18.8% | 4,710,854 | +1.9% | 0.01% | +11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $66,386,000 | +0.9% | 1,255,658 | -13.0% | 0.01% | -9.1% |
| CA | Sell | CA INC | $56,358,000 | -38.8% | 1,776,700 | -38.7% | 0.01% | -40.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $56,756,000 | +3.9% | 5,085,532 | -4.4% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $61,482,000 | -18.9% | 3,601,764 | -7.8% | 0.01% | -25.0% |
| AGU | Buy | AGRIUM INC | $57,264,000 | +32.5% | 599,312 | +39.4% | 0.01% | +28.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $57,850,000 | -30.7% | 790,980 | -30.8% | 0.01% | -35.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $58,040,000 | +36.9% | 1,319,994 | +26.7% | 0.01% | +28.6% |
| P | Sell | PANDORA MEDIA INC | $56,282,000 | -38.7% | 4,765,806 | -32.3% | 0.01% | -40.0% |
| ADSK | Sell | AUTODESK INC | $57,824,000 | -46.9% | 668,702 | -54.5% | 0.01% | -50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $56,378,000 | +48.0% | 1,058,566 | +51.3% | 0.01% | +50.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $56,626,000 | +14.6% | 4,118,244 | +5.9% | 0.01% | +12.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $59,980,000 | +7.4% | 860,420 | +4.2% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $61,012,000 | +49.9% | 791,946 | +43.5% | 0.01% | +28.6% |
| EXP | Buy | EAGLE MATERIALS INC | $57,432,000 | +135.9% | 591,212 | +139.3% | 0.01% | +125.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $55,400,000 | -13.6% | 413,146 | -19.3% | 0.01% | -10.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $61,268,000 | +11.6% | 51,270 | +8.1% | 0.01% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $55,854,000 | -7.1% | 605,266 | -6.0% | 0.01% | -10.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $56,240,000 | -11.4% | 2,111,086 | -13.6% | 0.01% | -10.0% |
| MTOR | Sell | MERITOR INC | $56,424,000 | +30.6% | 3,293,842 | -5.3% | 0.01% | +28.6% |
| TRU | Buy | TRANSUNION | $59,028,000 | +1801.7% | 1,539,230 | +1433.7% | 0.01% | +800.0% |
| UGI | Buy | UGI CORP NEW | $61,248,000 | +40.6% | 1,239,880 | +31.1% | 0.01% | +28.6% |
| JBL | Sell | JABIL CIRCUIT INC | $60,030,000 | -34.2% | 2,075,648 | -46.2% | 0.01% | -40.0% |
| CBT | Sell | CABOT CORP | $57,348,000 | +4.6% | 957,232 | -11.8% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $57,530,000 | +159.2% | 2,517,744 | +166.0% | 0.01% | +125.0% |
| AES | Buy | AES CORP | $59,060,000 | +14.9% | 5,282,378 | +19.4% | 0.01% | +12.5% |
| CMC | Buy | COMMERCIAL METALS CO | $58,728,000 | +14.1% | 3,069,878 | +29.9% | 0.01% | +12.5% |
| CEB | Sell | CEB INC | $55,418,000 | -39.7% | 705,058 | -53.5% | 0.01% | -40.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $58,568,000 | +64.3% | 930,498 | +43.4% | 0.01% | +50.0% |
| TSE | Buy | TRINSEO S A | $57,060,000 | +75.9% | 850,358 | +55.4% | 0.01% | +80.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $61,756,000 | +50.6% | 908,832 | +47.0% | 0.01% | +28.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $58,480,000 | +77.1% | 2,554,796 | +57.2% | 0.01% | +80.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $59,746,000 | +94.9% | 1,018,146 | +73.9% | 0.01% | +80.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $61,350,000 | +16.2% | 7,059,762 | +18.3% | 0.01% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $58,666,000 | +80.8% | 3,314,440 | +76.2% | 0.01% | +80.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $55,450,000 | -22.3% | 1,220,782 | -11.9% | 0.01% | -25.0% |
| SYNA | Buy | SYNAPTICS INC | $60,412,000 | +159.0% | 1,220,140 | +180.2% | 0.01% | +125.0% |
| CPRT | Sell | COPART INC | $56,108,000 | -4.4% | 905,992 | -14.4% | 0.01% | -10.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $57,702,000 | +11.2% | 2,728,252 | +10.3% | 0.01% | +12.5% |
| VAR | Sell | VARIAN MED SYS INC | $55,428,000 | -44.6% | 608,246 | -45.4% | 0.01% | -43.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $57,354,000 | +49.1% | 666,150 | -2.5% | 0.01% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $60,192,000 | +11.0% | 1,818,510 | +4.7% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $57,226,000 | -55.1% | 6,206,684 | -57.1% | 0.01% | -57.1% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $56,782,000 | +1.6% | 2,365,800 | +6.4% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $61,276,000 | -2.8% | 373,656 | -3.5% | 0.01% | -10.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $60,862,000 | +33.4% | 2,845,386 | +32.2% | 0.01% | +28.6% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $57,040,000 | +10.1% | 4,215,726 | +4.6% | 0.01% | +12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $57,268,000 | +9.2% | 3,146,656 | +16.2% | 0.01% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $59,040,000 | -14.9% | 3,546,060 | -2.1% | 0.01% | -18.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $57,102,000 | -27.4% | 1,856,996 | -25.0% | 0.01% | -30.8% |
| SPLS | Buy | STAPLES INC | $57,836,000 | +35.4% | 6,594,714 | +39.7% | 0.01% | +28.6% |
| WWD | Buy | WOODWARD INC | $56,742,000 | +3.5% | 835,420 | +5.2% | 0.01% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $58,514,000 | +728.8% | 1,042,102 | +245.9% | 0.01% | +800.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $60,300,000 | +15.4% | 2,812,512 | +12.0% | 0.01% | 0.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $58,666,000 | +24.5% | 1,055,904 | +21.2% | 0.01% | +12.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $61,262,000 | +12.6% | 5,554,126 | +48.2% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $56,370,000 | -70.1% | 2,393,626 | -76.6% | 0.01% | -71.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $59,184,000 | -34.2% | 2,445,678 | -18.8% | 0.01% | -40.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $59,462,000 | +85.4% | 995,514 | +71.9% | 0.01% | +80.0% |
| PWR | Buy | QUANTA SVCS INC | $60,328,000 | +268.3% | 1,625,664 | +245.9% | 0.01% | +200.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $60,254,000 | +102.2% | 2,195,082 | +81.0% | 0.01% | +80.0% |
| ETR | Buy | ENTERGY CORP NEW | $55,636,000 | +15.5% | 732,424 | +11.7% | 0.01% | +12.5% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $59,400,000 | -50.1% | 3,224,672 | -52.8% | 0.01% | -52.6% |
| SLW | Buy | SILVER WHEATON CORP | $58,326,000 | +34.1% | 2,798,932 | +24.3% | 0.01% | +28.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $59,734,000 | +61.2% | 494,896 | +31.8% | 0.01% | +50.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $57,258,000 | +43.3% | 385,864 | +45.0% | 0.01% | +28.6% |
| WAT | Sell | WATERS CORP | $58,348,000 | -39.7% | 373,270 | -48.2% | 0.01% | -43.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $55,682,000 | +35.3% | 2,469,326 | +51.6% | 0.01% | +28.6% |
| XPO | Sell | XPO LOGISTICS INC | $61,146,000 | +9.7% | 1,276,792 | -1.2% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $58,334,000 | +126.3% | 598,314 | +124.1% | 0.01% | +125.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $57,184,000 | +38.1% | 1,193,046 | +38.4% | 0.01% | +28.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $57,734,000 | +1.0% | 6,026,268 | -10.6% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $60,168,000 | +77.9% | 2,314,156 | +59.1% | 0.01% | +50.0% |
| CCJ | Sell | CAMECO CORP | $56,448,000 | +3.0% | 5,098,988 | -2.6% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $59,294,000 | +7.2% | 684,816 | +10.2% | 0.01% | 0.0% |
| LCI | Buy | LANNET INC | $59,870,000 | +602.0% | 2,678,734 | +592.6% | 0.01% | +800.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $60,258,000 | +57.3% | 2,128,620 | +48.8% | 0.01% | +50.0% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $59,576,000 | +103.4% | 1,918,094 | +216.7% | 0.01% | +80.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $55,832,000 | +6.0% | 387,214 | +4.9% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $57,500,000 | +55.4% | 468,112 | +41.7% | 0.01% | +50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $59,916,000 | -1.0% | 1,422,198 | -0.8% | 0.01% | -10.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $58,182,000 | -7.0% | 4,200,902 | -17.4% | 0.01% | -10.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $54,522,000 | -36.1% | 3,649,488 | +9.3% | 0.01% | -42.9% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $53,264,000 | +12.1% | 2,353,692 | +8.2% | 0.01% | 0.0% |
| VEON | New | VEON LTDsponsored adr | $50,910,000 | – | 12,477,970 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $50,636,000 | +7.8% | 5,887,970 | +3.6% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $53,042,000 | +33.6% | 445,940 | +26.3% | 0.01% | +33.3% |
| USG | Sell | U S G CORP | $53,062,000 | -0.6% | 1,668,658 | -9.8% | 0.01% | -11.1% |
| FTI | New | TECHNIPFMC PLC | $50,914,000 | – | 1,566,584 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $52,450,000 | -63.9% | 905,578 | -63.6% | 0.01% | -66.7% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $50,214,000 | +129.4% | 1,958,378 | +111.4% | 0.01% | +100.0% |
| KMX | Buy | CARMAX INC | $54,038,000 | +135.8% | 912,524 | +156.4% | 0.01% | +100.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $52,294,000 | +1.6% | 2,601,686 | +0.1% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $53,628,000 | -53.6% | 805,594 | -46.0% | 0.01% | -57.9% |
| CW | Sell | CURTISS WRIGHT CORP | $52,584,000 | -27.3% | 576,200 | -21.6% | 0.01% | -33.3% |
| GEO | Buy | GEO GROUP INC NEW | $55,106,000 | +81.3% | 1,188,382 | +40.5% | 0.01% | +60.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $53,174,000 | +6.5% | 3,637,166 | +5.3% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $54,354,000 | +2.0% | 482,582 | -3.1% | 0.01% | -11.1% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $54,586,000 | +18.8% | 2,223,504 | +18.1% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $53,910,000 | +17.5% | 863,684 | +17.6% | 0.01% | 0.0% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $55,280,000 | -19.8% | 4,122,350 | -8.3% | 0.01% | -27.3% |
| AMBA | Sell | AMBARELLA INC | $49,152,000 | +0.2% | 898,432 | -0.9% | 0.01% | 0.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $51,598,000 | -1.4% | 1,084,198 | +1.4% | 0.01% | -11.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $49,666,000 | +122.2% | 1,707,206 | +109.4% | 0.01% | +100.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $53,326,000 | +6.8% | 1,875,760 | -1.0% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $50,388,000 | -15.2% | 4,005,362 | -15.3% | 0.01% | -20.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $53,214,000 | +12.1% | 2,506,554 | +11.6% | 0.01% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $48,862,000 | +15.4% | 1,302,586 | +29.8% | 0.01% | +14.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $49,402,000 | +13.2% | 2,327,082 | +12.9% | 0.01% | +14.3% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $51,658,000 | +8.8% | 751,928 | +8.4% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $49,796,000 | -27.7% | 1,875,468 | -24.4% | 0.01% | -27.3% |
| MD | Buy | MEDNAX INC | $50,164,000 | +85.5% | 723,018 | +78.3% | 0.01% | +100.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $51,890,000 | +27.3% | 1,362,644 | +20.6% | 0.01% | +14.3% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $52,660,000 | +29.6% | 676,018 | +14.3% | 0.01% | +14.3% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $48,948,000 | +2.1% | 1,869,650 | -1.7% | 0.01% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $52,052,000 | -20.9% | 1,229,978 | -27.0% | 0.01% | -27.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $54,058,000 | +21.5% | 2,508,448 | +9.2% | 0.01% | +14.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $53,760,000 | +12.6% | 1,264,330 | +8.8% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $49,326,000 | -37.7% | 3,515,802 | -32.6% | 0.01% | -38.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $52,128,000 | -19.8% | 1,985,874 | -21.9% | 0.01% | -27.3% |
| MASI | Buy | MASIMO CORP | $54,464,000 | +93.8% | 583,992 | +40.1% | 0.01% | +60.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $51,922,000 | +30.0% | 1,033,064 | +29.7% | 0.01% | +14.3% |
| EV | Buy | EATON VANCE CORP | $48,896,000 | +28.0% | 1,087,522 | +19.3% | 0.01% | +33.3% |
| ALLY | Sell | ALLY FINL INC | $51,678,000 | -34.3% | 2,542,054 | -38.5% | 0.01% | -38.5% |
| MDR | Sell | MCDERMOTT INTL INC | $52,862,000 | -12.3% | 7,831,798 | -4.0% | 0.01% | -20.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $52,540,000 | +25.1% | 3,493,418 | +19.8% | 0.01% | +14.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $49,022,000 | +10.2% | 294,240 | +4.1% | 0.01% | +14.3% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $50,754,000 | +21.0% | 2,526,378 | +34.6% | 0.01% | +14.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $49,196,000 | -28.1% | 1,642,628 | -42.2% | 0.01% | -27.3% |
| IEX | Buy | IDEX CORP | $50,208,000 | +15.4% | 536,922 | +11.2% | 0.01% | +14.3% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $54,044,000 | -37.3% | 2,606,984 | -44.1% | 0.01% | -42.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $54,388,000 | -2.2% | 979,290 | -15.8% | 0.01% | -11.1% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $51,590,000 | +104.9% | 1,233,356 | +91.4% | 0.01% | +100.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $51,754,000 | +13.2% | 437,624 | +7.3% | 0.01% | +14.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $49,764,000 | -2.7% | 3,511,870 | -13.7% | 0.01% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $53,310,000 | -4.9% | 6,517,136 | -2.4% | 0.01% | -11.1% |
| SEE | Buy | SEALED AIR CORP NEW | $49,792,000 | +42.0% | 1,142,570 | +47.7% | 0.01% | +33.3% |
| TOL | Buy | TOLL BROTHERS INC | $50,644,000 | +56.0% | 1,402,470 | +33.9% | 0.01% | +60.0% |
| PBI | Sell | PITNEY BOWES INC | $50,140,000 | -17.4% | 3,824,630 | -4.4% | 0.01% | -20.0% |
| FM | Sell | ISHARESmsci frntr100etf | $50,588,000 | -33.5% | 1,823,738 | -40.4% | 0.01% | -33.3% |
| OGS | Sell | ONE GAS INC | $54,530,000 | -2.6% | 806,682 | -7.8% | 0.01% | -11.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $49,880,000 | -14.1% | 1,707,554 | -12.5% | 0.01% | -11.1% |
| NFX | Buy | NEWFIELD EXPL CO | $50,322,000 | +60.9% | 1,363,384 | +76.5% | 0.01% | +60.0% |
| XYL | Sell | XYLEM INC | $48,912,000 | -54.3% | 973,936 | -54.9% | 0.01% | -52.9% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $49,964,000 | +7.6% | 747,654 | +2.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $54,514,000 | +65.9% | 412,132 | +21.4% | 0.01% | +60.0% |
| AVT | Buy | AVNET INC | $54,198,000 | +103.3% | 1,184,392 | +111.5% | 0.01% | +100.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $49,470,000 | +4.1% | 1,132,314 | -2.8% | 0.01% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $51,070,000 | +26.3% | 1,750,156 | +22.9% | 0.01% | +14.3% |
| NVRO | Sell | NEVRO CORP | $54,254,000 | +18.7% | 579,014 | -7.9% | 0.01% | +14.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $51,052,000 | -31.3% | 1,234,612 | -21.1% | 0.01% | -33.3% |
| PII | Buy | POLARIS INDS INC | $49,836,000 | +30.5% | 594,724 | +28.3% | 0.01% | +33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $52,552,000 | +480.7% | 263,140 | +398.8% | 0.01% | +700.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $53,546,000 | -16.8% | 903,886 | -17.6% | 0.01% | -27.3% |
| ILG | Sell | ILG INC | $54,886,000 | -35.1% | 2,618,664 | -43.7% | 0.01% | -42.9% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $54,900,000 | +5.1% | 2,376,612 | +2.0% | 0.01% | -11.1% |
| IGE | Buy | ISHARES TRna nat res | $55,278,000 | +2.9% | 1,613,040 | +7.9% | 0.01% | -11.1% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $50,880,000 | +3.8% | 2,032,842 | +3.2% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $54,022,000 | +386.8% | 936,080 | +339.3% | 0.01% | +300.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $48,842,000 | +3.1% | 591,656 | +0.3% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $51,158,000 | -25.3% | 1,418,660 | -30.2% | 0.01% | -27.3% |
| HLF | Sell | HERBALIFE LTD | $52,258,000 | -50.3% | 898,852 | -58.8% | 0.01% | -52.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $54,826,000 | +18.9% | 587,056 | +21.6% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $49,902,000 | -45.6% | 1,410,138 | -44.5% | 0.01% | -46.7% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $52,348,000 | +81693.8% | 3,079,230 | +62844.2% | 0.01% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $52,586,000 | -4.5% | 584,960 | -5.1% | 0.01% | -11.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $54,998,000 | +8.9% | 428,266 | +3.3% | 0.01% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $55,030,000 | +31.7% | 458,394 | +10.8% | 0.01% | +14.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $50,146,000 | -0.4% | 2,687,302 | -4.1% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $52,412,000 | +16.3% | 1,354,632 | +3.6% | 0.01% | +14.3% |
| FLEX | Sell | FLEX LTDord | $51,260,000 | -19.5% | 3,051,130 | -31.1% | 0.01% | -20.0% |
| VMC | Sell | VULCAN MATLS CO | $52,432,000 | -29.3% | 435,216 | -26.6% | 0.01% | -33.3% |
| SUN | Sell | SUNOCO LP | $48,896,000 | -58.5% | 2,023,034 | -53.8% | 0.01% | -57.9% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $49,160,000 | +16.0% | 2,323,338 | -1.7% | 0.01% | +14.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $55,064,000 | +40.2% | 841,058 | +28.5% | 0.01% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $49,004,000 | +51.0% | 1,003,572 | +50.9% | 0.01% | +60.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $46,648,000 | +176.6% | 1,913,292 | +178.4% | 0.01% | +133.3% |
| FICO | Sell | FAIR ISAAC CORP | $46,944,000 | -0.0% | 364,068 | -7.6% | 0.01% | -12.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $47,186,000 | -15.1% | 1,421,304 | -11.0% | 0.01% | -22.2% |
| JLL | Buy | JONES LANG LASALLE INC | $44,008,000 | +78.6% | 394,864 | +61.9% | 0.01% | +75.0% |
| IX | Buy | ORIX CORPsponsored adr | $48,340,000 | +85.2% | 650,360 | +94.0% | 0.01% | +75.0% |
| CBOE | Buy | CBOE HLDGS INC | $44,386,000 | +37.2% | 547,500 | +25.0% | 0.01% | +40.0% |
| BTG | Sell | B2GOLD CORP | $48,184,000 | +18.6% | 17,026,166 | -0.6% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $43,072,000 | -21.3% | 3,396,866 | -36.6% | 0.01% | -22.2% |
| MEOH | Buy | METHANEX CORP | $42,480,000 | +368.9% | 905,756 | +337.8% | 0.01% | +600.0% |
| CLS | Buy | CELESTICA INC | $47,526,000 | +64.8% | 3,270,874 | +34.4% | 0.01% | +40.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $43,090,000 | +12.1% | 419,210 | +3.4% | 0.01% | +16.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $45,784,000 | -62.6% | 369,776 | -67.0% | 0.01% | -65.0% |
| UDR | Buy | UDR INC | $48,092,000 | +201.1% | 1,326,332 | +202.9% | 0.01% | +133.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $46,552,000 | +12.0% | 1,039,096 | +13.4% | 0.01% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $44,628,000 | +2.2% | 855,596 | -7.5% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $42,394,000 | +49.0% | 1,168,548 | +48.7% | 0.01% | +40.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $47,466,000 | +131.6% | 581,618 | +140.7% | 0.01% | +133.3% |
| MCHI | Buy | ISHARES TRchina etf | $44,882,000 | +61.4% | 898,874 | +41.3% | 0.01% | +40.0% |
| GPT | New | GRAMERCY PPTY TR | $42,490,000 | – | 1,615,578 | +100.0% | 0.01% | – |
| BRFS | Buy | BRF SAsponsored adr | $45,722,000 | +5356.1% | 3,732,274 | +6463.3% | 0.01% | – |
| VVR | Buy | INVESCO SR INCOME TR | $42,614,000 | +4.0% | 9,203,484 | +4.2% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $44,298,000 | -15.7% | 851,732 | -14.7% | 0.01% | -22.2% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $44,514,000 | +127.6% | 1,824,282 | +257.2% | 0.01% | +133.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $45,502,000 | -35.5% | 2,017,750 | -0.4% | 0.01% | -41.7% |
| KLAC | Buy | KLA-TENCOR CORP | $46,564,000 | +57.5% | 489,770 | +30.4% | 0.01% | +40.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $44,798,000 | +7.0% | 613,572 | +2.1% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $47,224,000 | +129.4% | 1,502,992 | +78.6% | 0.01% | +133.3% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $46,352,000 | -19.0% | 1,233,128 | -21.2% | 0.01% | -22.2% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $46,148,000 | +13.7% | 2,193,168 | +7.9% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $43,094,000 | +26.8% | 2,720,602 | +22.8% | 0.01% | +16.7% |
| SLF | Sell | SUN LIFE FINL INC | $45,580,000 | -36.0% | 1,247,052 | -32.7% | 0.01% | -41.7% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $42,594,000 | -1.5% | 8,450,854 | -2.5% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $46,250,000 | +13.7% | 7,050,496 | +1.6% | 0.01% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $47,926,000 | +19.8% | 2,136,666 | +15.3% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $44,704,000 | +155.5% | 863,184 | +152.5% | 0.01% | +133.3% |
| HBM | Sell | HUDBAY MINERALS INC | $42,402,000 | +9.9% | 6,473,356 | -4.4% | 0.01% | +16.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $44,108,000 | +153.6% | 1,229,684 | +116.3% | 0.01% | +133.3% |
| EQT | Sell | EQT CORP | $47,210,000 | -56.1% | 772,628 | -53.1% | 0.01% | -61.1% |
| CREE | Buy | CREE INC | $44,782,000 | +10.4% | 1,675,380 | +9.0% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $46,438,000 | +256.4% | 851,290 | +236.2% | 0.01% | +250.0% |
| BGS | Sell | B & G FOODS INC NEW | $45,586,000 | -18.5% | 1,132,568 | -11.3% | 0.01% | -22.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $44,320,000 | -14.6% | 235,998 | -10.2% | 0.01% | -12.5% |
| OPK | Sell | OPKO HEALTH INC | $44,500,000 | -48.9% | 5,562,622 | -40.6% | 0.01% | -50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $43,560,000 | -13.4% | 1,111,494 | -50.4% | 0.01% | -12.5% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $43,018,000 | +16.2% | 1,384,566 | +6.4% | 0.01% | +16.7% |
| VSM | Buy | VERSUM MATLS INC | $44,528,000 | +157.4% | 1,455,150 | +136.2% | 0.01% | +133.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $47,282,000 | +4.1% | 498,918 | -5.2% | 0.01% | 0.0% |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $47,982,000 | +36.3% | 770,000 | +40.0% | 0.01% | +16.7% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $47,472,000 | -57.4% | 548,686 | -59.4% | 0.01% | -61.1% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $46,398,000 | -10.3% | 1,977,820 | -8.7% | 0.01% | -12.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $48,586,000 | +13.7% | 495,212 | -5.0% | 0.01% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $48,434,000 | +601.9% | 47,252,000 | +618.3% | 0.01% | +600.0% | |
| EWW | Sell | ISHARESmsci mex cap etf | $43,046,000 | -30.3% | 841,276 | -40.1% | 0.01% | -30.0% |
| CONE | Buy | CYRUSONE INC | $47,810,000 | +54.2% | 928,920 | +34.0% | 0.01% | +40.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $43,418,000 | +2.1% | 2,915,828 | +2.1% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $42,996,000 | -28.3% | 1,872,684 | -34.4% | 0.01% | -30.0% |
| MS | Sell | MORGAN STANLEY | $45,422,000 | -8.1% | 1,060,258 | -9.4% | 0.01% | -12.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $44,732,000 | -65.3% | 1,003,610 | -61.2% | 0.01% | -66.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $48,418,000 | +69.6% | 1,575,644 | +69.0% | 0.01% | +40.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $45,036,000 | -12.8% | 543,218 | -19.4% | 0.01% | -12.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $42,542,000 | +16.5% | 1,052,960 | +13.3% | 0.01% | +16.7% |
| BLL | Sell | BALL CORP | $42,488,000 | -21.5% | 572,150 | -20.6% | 0.01% | -22.2% |
| CFNL | Sell | CARDINAL FINL CORP | $42,428,000 | -9.1% | 1,417,120 | -0.5% | 0.01% | -12.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $44,284,000 | +19.1% | 6,033,346 | +10.0% | 0.01% | +16.7% |
| DST | Sell | DST SYS INC DEL | $47,122,000 | +4.0% | 384,678 | -9.0% | 0.01% | 0.0% |
| SONC | Buy | SONIC CORP | $43,930,000 | +293.1% | 1,732,236 | +310.9% | 0.01% | +250.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $45,248,000 | +22.2% | 1,365,856 | -5.8% | 0.01% | +16.7% |
| BPOP | Buy | POPULAR INC | $46,204,000 | +9.9% | 1,134,404 | +18.2% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $48,632,000 | +14.0% | 444,542 | +15.3% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $43,554,000 | +17.4% | 629,454 | +26.9% | 0.01% | +16.7% |
| PKY | Sell | PARKWAY INC | $45,408,000 | -34.7% | 2,282,950 | -26.9% | 0.01% | -36.4% |
| GOVT | Buy | ISHARES TRus treasury etf | $46,926,000 | +7.0% | 1,873,308 | +6.5% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $43,324,000 | +98.0% | 454,014 | +82.9% | 0.01% | +75.0% |
| FLO | Sell | FLOWERS FOODS INC | $42,620,000 | -7.3% | 2,195,774 | -4.6% | 0.01% | -12.5% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $43,864,000 | -15.9% | 915,520 | -22.3% | 0.01% | -22.2% |
| TSRO | Sell | TESARO INC | $42,922,000 | -0.5% | 278,952 | -13.0% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $47,204,000 | +8.6% | 3,897,704 | +46.4% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $46,440,000 | +5.7% | 1,609,738 | +1.5% | 0.01% | 0.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $42,968,000 | +26.4% | 1,051,594 | +24.9% | 0.01% | +16.7% |
| EWA | Buy | ISHARESmsci aust etf | $44,380,000 | +51.9% | 1,962,824 | +35.9% | 0.01% | +40.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $45,278,000 | +17.1% | 419,478 | +31.6% | 0.01% | +16.7% |
| ITT | Sell | ITT INC | $44,928,000 | -1.5% | 1,095,272 | -7.4% | 0.01% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $47,290,000 | +40.3% | 908,042 | -3.0% | 0.01% | +16.7% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $46,114,000 | +1.6% | 3,092,994 | -9.4% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $46,628,000 | +19.5% | 3,944,978 | +34.5% | 0.01% | +16.7% |
| VMI | Buy | VALMONT INDS INC | $44,418,000 | +96.5% | 285,650 | +78.1% | 0.01% | +75.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $45,460,000 | +41.7% | 1,711,580 | +43.6% | 0.01% | +40.0% |
| MSCC | Sell | MICROSEMI CORP | $46,398,000 | -31.6% | 900,410 | -28.4% | 0.01% | -36.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $44,414,000 | +48.1% | 20,753,366 | +133.9% | 0.01% | +40.0% |
| GRPN | Sell | GROUPON INC | $44,664,000 | +9.2% | 11,365,400 | -7.8% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $42,440,000 | -18.1% | 984,964 | -28.4% | 0.01% | -12.5% |
| ZOES | Sell | ZOES KITCHEN INC | $44,990,000 | -37.7% | 2,431,830 | -19.2% | 0.01% | -41.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $44,646,000 | -21.7% | 3,188,992 | -10.7% | 0.01% | -22.2% |
| OUSA | Sell | FQF TRoshars ftse us | $46,554,000 | -3.9% | 1,614,216 | -8.4% | 0.01% | -12.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $48,568,000 | +31.8% | 1,531,628 | +14.7% | 0.01% | +16.7% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $42,662,000 | +101.7% | 3,805,752 | +99.7% | 0.01% | +133.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $43,544,000 | +16.8% | 8,725,900 | +8.3% | 0.01% | +16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $48,214,000 | -11.3% | 3,740,530 | -15.3% | 0.01% | -22.2% |
| CMBS | Sell | ISHARES TRcmbs etf | $47,806,000 | -3.1% | 933,160 | -3.4% | 0.01% | -12.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $43,372,000 | +13.1% | 1,121,572 | -2.1% | 0.01% | +16.7% |
| AR | Buy | ANTERO RES CORP | $42,940,000 | +99.7% | 1,882,412 | +107.1% | 0.01% | +75.0% |
| HOLX | Sell | HOLOGIC INC | $45,424,000 | -26.5% | 1,067,578 | -30.7% | 0.01% | -30.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $48,434,000 | -3.7% | 2,066,326 | -4.7% | 0.01% | -12.5% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $47,676,000 | +190.1% | 43,050,000 | +169.8% | 0.01% | +133.3% | |
| TK | Sell | TEEKAY CORPORATION | $45,692,000 | -11.4% | 4,993,590 | -22.3% | 0.01% | -12.5% |
| WOR | Sell | WORTHINGTON INDS INC | $45,954,000 | -52.5% | 1,019,136 | -50.1% | 0.01% | -56.2% |
| CST | Sell | CST BRANDS INC | $42,350,000 | -40.7% | 880,642 | -40.6% | 0.01% | -41.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $42,422,000 | +31.2% | 337,668 | +30.0% | 0.01% | +40.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $47,590,000 | +44.3% | 798,184 | +37.1% | 0.01% | +40.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $48,692,000 | +8.7% | 38,890,000 | -0.1% | 0.01% | 0.0% | |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $46,014,000 | +36.9% | 4,601,280 | +35.3% | 0.01% | +40.0% |
| SON | Sell | SONOCO PRODS CO | $42,072,000 | -2.4% | 794,966 | -2.8% | 0.01% | -14.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $39,390,000 | +26.5% | 2,040,978 | +18.3% | 0.01% | +20.0% |
| HMC | Sell | HONDA MOTOR LTD | $39,954,000 | -14.4% | 1,320,372 | -17.4% | 0.01% | -25.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $41,190,000 | +44.6% | 356,078 | +39.2% | 0.01% | +20.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $37,922,000 | +56.5% | 11,121,188 | +47.8% | 0.01% | +50.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $41,552,000 | +17358.8% | 831,222 | +16685.6% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $39,246,000 | – | 1,518,210 | +100.0% | 0.01% | – |
| WGL | Sell | WGL HLDGS INC | $41,786,000 | -9.0% | 506,312 | -15.9% | 0.01% | -25.0% |
| THG | Sell | HANOVER INS GROUP INC | $38,772,000 | -10.2% | 430,512 | -9.2% | 0.01% | -14.3% |
| ACM | Sell | AECOM | $37,692,000 | -8.2% | 1,058,960 | -6.2% | 0.01% | -14.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $42,174,000 | -10.3% | 998,658 | +0.4% | 0.01% | -25.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $40,290,000 | -14.9% | 1,109,284 | -16.2% | 0.01% | -25.0% |
| WRB | Buy | BERKLEY W R CORP | $39,474,000 | +31.8% | 558,898 | +24.1% | 0.01% | +20.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $39,104,000 | -31.2% | 884,302 | -40.0% | 0.01% | -33.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $40,898,000 | +21.0% | 4,397,486 | +16.3% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $39,542,000 | -54.1% | 651,530 | -57.3% | 0.01% | -57.1% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $37,662,000 | -4.2% | 856,720 | -8.6% | 0.01% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $39,906,000 | +4.9% | 471,812 | -0.4% | 0.01% | 0.0% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $38,018,000 | -21.7% | 1,189,890 | +3.8% | 0.01% | -25.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $39,708,000 | +79.8% | 688,334 | +54.9% | 0.01% | +50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $41,918,000 | -66.6% | 549,674 | -69.6% | 0.01% | -71.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $40,198,000 | +4.7% | 765,376 | +4.3% | 0.01% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $42,056,000 | +43.1% | 1,997,878 | +42.2% | 0.01% | +20.0% |
| CVG | Sell | CONVERGYS CORP | $41,310,000 | -44.2% | 1,953,128 | -35.2% | 0.01% | -50.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $37,844,000 | -21.8% | 668,510 | -22.7% | 0.01% | -25.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $39,328,000 | +18.4% | 2,883,362 | +10.9% | 0.01% | +20.0% |
| ANSS | Buy | ANSYS INC | $42,174,000 | +33.8% | 394,626 | +15.8% | 0.01% | +20.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $37,264,000 | +0.8% | 274,754 | -4.2% | 0.01% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $39,250,000 | +81.7% | 39,718,000 | +91.0% | 0.01% | +50.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $40,272,000 | +77.0% | 7,819,678 | +52.9% | 0.01% | +50.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $38,128,000 | +6.1% | 1,802,774 | +3.1% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $40,592,000 | -49.8% | 399,064 | -44.9% | 0.01% | -53.8% |
| HSKA | Sell | HESKA CORP | $36,702,000 | +3.5% | 349,608 | -29.4% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $36,774,000 | -11.6% | 471,446 | -6.0% | 0.01% | -14.3% |
| FCN | Buy | FTI CONSULTING INC | $40,210,000 | +47.9% | 976,696 | +61.9% | 0.01% | +50.0% |
| NSR | Sell | NEUSTAR INCcl a | $36,672,000 | -35.1% | 1,106,190 | -34.6% | 0.01% | -33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $39,150,000 | +34.5% | 822,634 | +40.7% | 0.01% | +20.0% |
| TWO | Sell | TWO HBRS INVT CORP | $38,270,000 | +3.0% | 3,990,670 | -6.3% | 0.01% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $38,136,000 | +71.2% | 2,720,004 | +102.4% | 0.01% | +50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $38,788,000 | +138.8% | 1,271,792 | +172.2% | 0.01% | +100.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $41,164,000 | +6.5% | 2,132,888 | +1.6% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $38,144,000 | -25.3% | 325,192 | -20.8% | 0.01% | -25.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $39,916,000 | -5.8% | 804,876 | -16.5% | 0.01% | -14.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $41,896,000 | +1990.6% | 4,024,658 | +1643.2% | 0.01% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $36,192,000 | -26.2% | 828,752 | -28.0% | 0.01% | -25.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $39,162,000 | +57.1% | 1,477,218 | +71.0% | 0.01% | +50.0% |
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $41,796,000 | +3.4% | 400,000 | 0.0% | 0.01% | -14.3% | ||
| JCOM | Buy | J2 GLOBAL INC | $41,546,000 | +7.7% | 495,152 | +5.0% | 0.01% | 0.0% |
| Sell | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $39,486,000 | -98.3% | 400,000 | -98.3% | 0.01% | -98.4% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $37,366,000 | +0.9% | 227,902 | -10.6% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $40,026,000 | +47.3% | 453,736 | +31.2% | 0.01% | +50.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $38,422,000 | +19.9% | 2,410,400 | +21.5% | 0.01% | +20.0% |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $37,180,000 | +162.2% | 37,268,000 | +163.8% | 0.01% | +200.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $39,554,000 | +100.4% | 531,670 | +108.1% | 0.01% | +100.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $37,720,000 | -2.6% | 586,520 | -3.2% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $37,420,000 | -31.8% | 2,161,610 | -41.3% | 0.01% | -33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $40,686,000 | +22.2% | 621,058 | +11.5% | 0.01% | +20.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $42,244,000 | +2.6% | 2,746,706 | +3.2% | 0.01% | -14.3% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $38,910,000 | -34.5% | 1,882,302 | -32.7% | 0.01% | -40.0% |
| TIME | Sell | TIME INC NEW | $40,838,000 | +4.0% | 2,110,554 | -4.0% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $42,028,000 | -10.8% | 839,876 | -3.2% | 0.01% | -25.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $41,118,000 | -6.5% | 681,560 | -13.1% | 0.01% | -14.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $36,642,000 | +60.0% | 534,472 | +27.8% | 0.01% | +50.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $39,872,000 | +37.4% | 844,746 | +7.0% | 0.01% | +20.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $38,168,000 | +5.3% | 1,720,096 | -10.5% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $41,908,000 | +48.0% | 5,104,506 | +51.6% | 0.01% | +20.0% |
| DV | Sell | DEVRY ED GROUP INC | $42,046,000 | +10.4% | 1,186,076 | -2.8% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $42,054,000 | +45.9% | 2,845,332 | +59.7% | 0.01% | +20.0% |
| RGLD | Sell | ROYAL GOLD INC | $38,566,000 | -36.2% | 550,540 | -42.3% | 0.01% | -40.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $41,348,000 | +422.5% | 3,748,554 | +331.5% | 0.01% | +500.0% |
| IDA | Sell | IDACORP INC | $37,336,000 | -21.4% | 450,058 | -23.7% | 0.01% | -25.0% |
| Sell | YAHOO INCnote 12/0 | $41,736,000 | -6.8% | 40,186,000 | -11.2% | 0.01% | -14.3% | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $37,878,000 | +51.0% | 4,171,538 | +49.0% | 0.01% | +50.0% |
| RDWR | Sell | RADWARE LTDord | $40,174,000 | -34.1% | 2,486,070 | -40.6% | 0.01% | -40.0% |
| TIVO | Sell | TIVO CORP | $38,466,000 | -19.1% | 2,051,518 | -9.9% | 0.01% | -25.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $39,514,000 | +4.4% | 2,430,034 | -0.4% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $36,598,000 | -1.9% | 477,748 | -1.1% | 0.01% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $38,304,000 | +5.3% | 642,018 | +3.8% | 0.01% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $35,864,000 | +11.4% | 438,744 | +4.6% | 0.01% | +20.0% |
| CVRR | Buy | CVR REFNG LP | $37,890,000 | +23.6% | 4,009,254 | +36.1% | 0.01% | +20.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $37,922,000 | +77.8% | 4,541,682 | +55.5% | 0.01% | +100.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $40,340,000 | -1.1% | 486,134 | -0.7% | 0.01% | -14.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $38,718,000 | +39.5% | 294,042 | +28.2% | 0.01% | +20.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $39,132,000 | +32.1% | 648,948 | +4.0% | 0.01% | +20.0% |
| COHR | Buy | COHERENT INC | $36,822,000 | +69.1% | 179,062 | +13.0% | 0.01% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $39,444,000 | +65.4% | 562,278 | +49.3% | 0.01% | +50.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $36,292,000 | +38.0% | 1,631,170 | +20.8% | 0.01% | +50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $38,618,000 | -13.7% | 1,466,098 | -7.4% | 0.01% | -14.3% |
| NYLDA | Sell | NRG YIELD INCcl a new | $38,372,000 | +0.4% | 2,206,646 | -11.3% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $37,604,000 | +13.3% | 6,330,810 | +33.9% | 0.01% | +20.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $39,048,000 | -9.1% | 2,532,262 | -13.9% | 0.01% | -14.3% |
| IFN | Buy | INDIA FD INC | $36,372,000 | +53.1% | 1,431,956 | +28.9% | 0.01% | +50.0% |
| BCO | Sell | BRINKS CO | $40,390,000 | +26.5% | 755,666 | -2.3% | 0.01% | +20.0% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $40,326,000 | -18.8% | 36,422,000 | -24.9% | 0.01% | -25.0% | |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $36,496,000 | +8.6% | 1,384,520 | +1.8% | 0.01% | +20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $40,572,000 | +2.1% | 2,258,936 | -9.4% | 0.01% | -14.3% |
| PEN | Sell | PENUMBRA INC | $40,712,000 | +13.1% | 487,864 | -13.5% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $41,800,000 | -35.7% | 488,484 | -35.5% | 0.01% | -45.5% |
| HUBS | Sell | HUBSPOT INC | $37,982,000 | +2.1% | 627,250 | -20.8% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $42,310,000 | +26.0% | 1,321,772 | +18.7% | 0.01% | +20.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $38,364,000 | +1.0% | 7,026,320 | -4.5% | 0.01% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $36,784,000 | +79.4% | 1,063,120 | +15.1% | 0.01% | +100.0% |
| UHAL | Buy | AMERCO | $41,160,000 | +41.6% | 107,980 | +37.3% | 0.01% | +20.0% |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $41,560,000 | -0.5% | 5,252,772 | +2.0% | 0.01% | -14.3% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $39,428,000 | -16.1% | 1,567,676 | -27.8% | 0.01% | -25.0% |
| KATE | Buy | KATE SPADE & CO | $40,476,000 | +166.3% | 1,742,342 | +114.0% | 0.01% | +200.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $39,242,000 | -6.1% | 1,697,286 | -23.2% | 0.01% | -14.3% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $39,758,000 | +2.7% | 1,798,922 | +6.0% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $36,152,000 | +20.9% | 290,966 | +6.9% | 0.01% | +20.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $41,000,000 | +7.4% | 1,831,258 | +3.6% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $36,580,000 | -13.6% | 1,159,376 | -6.4% | 0.01% | -14.3% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $41,676,000 | +41.0% | 511,546 | +33.7% | 0.01% | +20.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $38,530,000 | +14.0% | 4,756,872 | +1.2% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $37,184,000 | -31.0% | 838,562 | -40.3% | 0.01% | -33.3% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $39,126,000 | +89.4% | 1,566,272 | +88.7% | 0.01% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $39,544,000 | +99.1% | 1,187,210 | +97.7% | 0.01% | +100.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $40,770,000 | -19.6% | 270,102 | -24.7% | 0.01% | -25.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $41,478,000 | +84.1% | 972,556 | +74.0% | 0.01% | +50.0% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $41,040,000 | +64.3% | 35,502,000 | +61.0% | 0.01% | +50.0% | |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $40,950,000 | +18.9% | 811,206 | +15.7% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $39,538,000 | -37.9% | 777,246 | -44.5% | 0.01% | -40.0% |
| New | STANDARD CHARTERED PLCdebt 7.750%12/3 | $41,342,000 | – | 400,000 | +100.0% | 0.01% | – | |
| BRSWQ | Buy | BRISTOW GROUP INC | $41,338,000 | -14.2% | 2,717,886 | +15.5% | 0.01% | -25.0% |
| STE | Buy | STERIS PLC | $37,028,000 | +32.2% | 533,074 | +28.3% | 0.01% | +20.0% |
| COTY | Buy | COTY INC | $39,226,000 | +13.6% | 2,163,564 | +14.7% | 0.01% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $36,214,000 | -2.5% | 1,571,012 | -2.5% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $39,852,000 | -12.8% | 310,524 | -9.9% | 0.01% | -14.3% |
| QRVO | Buy | QORVO INC | $37,208,000 | +100.2% | 542,688 | +54.0% | 0.01% | +100.0% |
| ABMD | Sell | ABIOMED INC | $37,566,000 | +2.8% | 300,064 | -7.5% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $42,198,000 | -4.1% | 901,514 | +6.2% | 0.01% | -14.3% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $39,232,000 | +18.1% | 2,733,960 | +5.7% | 0.01% | +20.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $39,208,000 | +25.2% | 2,878,842 | +18.1% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $39,202,000 | +17.2% | 237,718 | +16.2% | 0.01% | +20.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $38,560,000 | +31.8% | 339,108 | +22.1% | 0.01% | +20.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $40,346,000 | +727.1% | 305,466 | +646.6% | 0.01% | +500.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $38,748,000 | +66.6% | 1,784,782 | +49.8% | 0.01% | +50.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $41,230,000 | +109.1% | 1,723,656 | +106.7% | 0.01% | +100.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $40,410,000 | +16.1% | 1,954,092 | +4.2% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $39,768,000 | -1.6% | 2,800,508 | -0.3% | 0.01% | -14.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $36,848,000 | +28.5% | 6,070,182 | +9.6% | 0.01% | +20.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $37,214,000 | +4.9% | 2,149,932 | -0.1% | 0.01% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $37,220,000 | -13.0% | 2,869,722 | -14.7% | 0.01% | -14.3% |
| FNB | Buy | FNB CORP PA | $38,620,000 | +2.8% | 2,597,116 | +10.9% | 0.01% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $39,838,000 | +149.1% | 1,585,290 | +132.4% | 0.01% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $39,888,000 | +64.3% | 887,166 | +40.9% | 0.01% | +50.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $36,948,000 | +57.5% | 3,243,992 | +45.9% | 0.01% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $41,768,000 | +170.5% | 217,650 | +127.4% | 0.01% | +100.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $38,258,000 | +13.9% | 878,490 | +9.2% | 0.01% | +20.0% |
| CLB | Buy | CORE LABORATORIES N V | $38,692,000 | +13.1% | 334,930 | +17.5% | 0.01% | 0.0% |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $39,910,000 | -31.3% | 2,314,948 | -40.2% | 0.01% | -40.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $39,086,000 | -58.1% | 2,891,098 | -55.9% | 0.01% | -60.0% |
| ADNT | Sell | ADIENT PLC | $41,820,000 | +1.3% | 575,462 | -18.3% | 0.01% | -14.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $39,808,000 | -6.1% | 2,629,336 | -7.6% | 0.01% | -14.3% |
| MDU | Buy | MDU RES GROUP INC | $32,450,000 | +1.1% | 1,185,586 | +6.3% | 0.01% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $34,924,000 | -34.2% | 15,452,080 | -3.6% | 0.01% | -44.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $33,962,000 | -20.0% | 1,914,462 | -15.3% | 0.01% | -28.6% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $32,194,000 | +20.7% | 1,314,578 | +19.0% | 0.01% | +25.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $33,100,000 | +1.6% | 1,306,730 | +1.0% | 0.01% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $33,414,000 | -9.8% | 1,477,274 | -9.8% | 0.01% | -16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $30,892,000 | -48.1% | 693,752 | -43.8% | 0.01% | -50.0% |
| CCP | Sell | CARE CAP PPTYS INC | $34,016,000 | -16.3% | 1,265,852 | -22.2% | 0.01% | -28.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $29,586,000 | +10.7% | 354,546 | +4.0% | 0.01% | +25.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $31,316,000 | -67.2% | 3,486,994 | -74.8% | 0.01% | -68.8% |
| HRC | Sell | HILL ROM HLDGS INC | $29,828,000 | -29.0% | 422,510 | -43.6% | 0.01% | -28.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $34,112,000 | +114.3% | 840,166 | +102.9% | 0.01% | +66.7% |
| BIZD | Buy | VANECK VECTORS ETF TR | $29,546,000 | +24.7% | 1,533,258 | +16.6% | 0.01% | +25.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $29,650,000 | +21.9% | 830,294 | +9.4% | 0.01% | +25.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $33,480,000 | -4.3% | 626,374 | -8.1% | 0.01% | -16.7% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $35,028,000 | +40.0% | 4,490,568 | +25.1% | 0.01% | +25.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $29,438,000 | +4.2% | 1,596,488 | +0.3% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $33,056,000 | +76.0% | 486,830 | +15.5% | 0.01% | +66.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $35,086,000 | -2.6% | 1,813,270 | -3.8% | 0.01% | -16.7% |
| CZR | Sell | CAESARS ENTMT CORP | $32,618,000 | +6.3% | 3,415,598 | -5.4% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $33,010,000 | -53.5% | 1,380,640 | -54.6% | 0.01% | -58.3% |
| QEP | Buy | QEP RES INC | $31,700,000 | -28.7% | 2,494,070 | +3.3% | 0.01% | -28.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $32,446,000 | -13.5% | 256,570 | -15.8% | 0.01% | -16.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $31,292,000 | -8.2% | 3,461,462 | -15.2% | 0.01% | -16.7% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $32,066,000 | +13.9% | 3,143,630 | +12.8% | 0.01% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $32,634,000 | +26.7% | 535,884 | +20.2% | 0.01% | +25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $29,438,000 | +14.2% | 705,744 | +1.9% | 0.01% | +25.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $29,664,000 | -34.1% | 3,971,398 | -35.6% | 0.01% | -28.6% |
| HWC | Sell | HANCOCK HLDG CO | $29,914,000 | -19.4% | 656,706 | -23.7% | 0.01% | -16.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $33,464,000 | +287.4% | 2,245,864 | +185.2% | 0.01% | +400.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $31,830,000 | -14.2% | 208,370 | -13.2% | 0.01% | -16.7% |
| BRKR | Sell | BRUKER CORP | $34,726,000 | -14.7% | 1,488,462 | -22.5% | 0.01% | -28.6% |
| BRO | Buy | BROWN & BROWN INC | $35,774,000 | +88.4% | 857,500 | +102.6% | 0.01% | +66.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $29,948,000 | -18.2% | 1,913,548 | -14.3% | 0.01% | -16.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $30,248,000 | +14.8% | 1,875,354 | -3.0% | 0.01% | +25.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $35,380,000 | +5.9% | 1,332,526 | -0.8% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $30,190,000 | +57.9% | 1,773,788 | +81.7% | 0.01% | +66.7% |
| ALJ | Buy | ALON USA ENERGY INC | $32,346,000 | +607.5% | 2,653,638 | +560.6% | 0.01% | +400.0% |
| SNX | Sell | SYNNEX CORP | $33,384,000 | -18.5% | 298,216 | -11.9% | 0.01% | -28.6% |
| AKS | Sell | AK STL HLDG CORP | $32,428,000 | -72.0% | 4,509,966 | -60.3% | 0.01% | -73.7% |
| SAM | Buy | BOSTON BEER INCcl a | $34,894,000 | +97.6% | 241,236 | +132.1% | 0.01% | +66.7% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $29,680,000 | -28.6% | 878,662 | -26.3% | 0.01% | -28.6% |
| VVC | Sell | VECTREN CORP | $34,986,000 | -39.2% | 596,920 | -45.9% | 0.01% | -44.4% |
| COUP | Buy | COUPA SOFTWARE INC | $34,862,000 | +39.0% | 1,372,554 | +36.9% | 0.01% | +25.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $32,090,000 | -25.8% | 460,296 | -23.6% | 0.01% | -28.6% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $30,000,000 | -6.6% | 2,070,326 | -7.1% | 0.01% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $31,906,000 | -10.4% | 789,500 | -5.0% | 0.01% | -16.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $33,348,000 | +23.1% | 1,236,964 | +37.2% | 0.01% | +25.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $31,482,000 | +3.5% | 1,637,046 | +4.0% | 0.01% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $31,554,000 | -7.3% | 2,107,848 | -8.9% | 0.01% | -16.7% |
| STON | Buy | STONEMOR PARTNERS L P | $34,682,000 | +15.1% | 4,373,178 | +29.4% | 0.01% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $33,330,000 | -9.8% | 286,542 | -10.4% | 0.01% | -16.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $29,382,000 | +126.1% | 2,715,440 | +184.0% | 0.01% | +150.0% |
| VRSN | Sell | VERISIGN INC | $33,722,000 | -8.0% | 387,144 | -19.7% | 0.01% | -16.7% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $29,350,000 | +5.2% | 197,738 | +2.4% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $30,316,000 | -6.5% | 405,944 | -15.7% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $29,742,000 | -32.9% | 561,734 | -33.4% | 0.01% | -28.6% |
| HELE | Sell | HELEN OF TROY CORP LTD | $29,496,000 | -23.6% | 313,152 | -31.5% | 0.01% | -16.7% |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $30,158,000 | -15.0% | 3,278,060 | -0.6% | 0.01% | -16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $33,446,000 | +10.4% | 375,914 | +9.5% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $32,248,000 | -25.0% | 505,300 | -22.2% | 0.01% | -28.6% |
| NTGR | Buy | NETGEAR INC | $29,544,000 | +48.4% | 596,288 | +62.8% | 0.01% | +66.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $33,860,000 | +6.3% | 3,312,996 | -2.3% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $30,292,000 | -24.5% | 1,366,262 | -5.0% | 0.01% | -28.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $33,202,000 | +102.9% | 773,760 | +95.3% | 0.01% | +66.7% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $35,416,000 | +2.3% | 221,964 | +0.1% | 0.01% | -16.7% |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $34,388,000 | +20.5% | 1,188,260 | +11.7% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $32,420,000 | -5.2% | 487,736 | -12.5% | 0.01% | -16.7% |
| VRTU | Buy | VIRTUSA CORP | $33,876,000 | +679.5% | 1,121,030 | +548.1% | 0.01% | +400.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $33,956,000 | -4.5% | 2,356,574 | -6.3% | 0.01% | -16.7% |
| VC | Buy | VISTEON CORP | $31,770,000 | +825.7% | 324,344 | +659.3% | 0.01% | +400.0% |
| BID | Sell | SOTHEBYS | $30,498,000 | +7.6% | 670,592 | -5.7% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $32,942,000 | +33.5% | 320,868 | +9.8% | 0.01% | +25.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $29,530,000 | +21.4% | 340,364 | +15.3% | 0.01% | +25.0% |
| SOHU | Buy | SOHU COM INC | $34,200,000 | +119.0% | 869,554 | +88.7% | 0.01% | +66.7% |
| BMS | Sell | BEMIS INC | $31,136,000 | -65.7% | 637,252 | -66.4% | 0.01% | -66.7% |
| WNC | Buy | WABASH NATL CORP | $34,030,000 | +126.1% | 1,644,850 | +72.8% | 0.01% | +150.0% |
| SKYW | Sell | SKYWEST INC | $31,756,000 | -36.5% | 927,178 | -32.4% | 0.01% | -37.5% |
| FN | Sell | FABRINET | $33,838,000 | -2.9% | 805,118 | -6.9% | 0.01% | -16.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $34,076,000 | -30.4% | 572,804 | -29.9% | 0.01% | -37.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $31,610,000 | -83.7% | 525,966 | -83.3% | 0.01% | -84.4% |
| WTFC | Buy | WINTRUST FINL CORP | $32,334,000 | +42.8% | 467,792 | +49.9% | 0.01% | +25.0% |
| SFLY | Sell | SHUTTERFLY INC | $30,984,000 | -58.1% | 641,584 | -56.5% | 0.01% | -58.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $35,766,000 | +64.2% | 1,726,164 | +58.9% | 0.01% | +25.0% |
| LFUS | Sell | LITTELFUSE INC | $31,972,000 | -4.5% | 199,938 | -9.4% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $32,588,000 | +17.4% | 837,306 | +4.1% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $32,532,000 | -48.0% | 1,310,712 | -60.3% | 0.01% | -50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $30,650,000 | +11.7% | 413,748 | +17.5% | 0.01% | +25.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $33,930,000 | -0.2% | 1,312,134 | -1.5% | 0.01% | -16.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $33,482,000 | +41.2% | 1,773,852 | +20.2% | 0.01% | +25.0% |
| LM | Buy | LEGG MASON INC | $34,406,000 | +31.0% | 952,804 | +8.5% | 0.01% | +25.0% |
| PVH | Sell | PVH CORP | $33,282,000 | -65.3% | 321,656 | -69.7% | 0.01% | -68.8% |
| GEF | Sell | GREIF INCcl a | $33,342,000 | -25.4% | 605,204 | -30.5% | 0.01% | -28.6% |
| LSTR | Sell | LANDSTAR SYS INC | $33,716,000 | -7.8% | 393,644 | -8.1% | 0.01% | -16.7% |
| LANC | Buy | LANCASTER COLONY CORP | $34,720,000 | +20.2% | 269,478 | +31.9% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $33,432,000 | -1.7% | 749,964 | -3.9% | 0.01% | -16.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $34,810,000 | -49.0% | 735,488 | -51.4% | 0.01% | -54.5% |
| AKR | Sell | ACADIA RLTY TR | $30,046,000 | -29.0% | 999,476 | -22.8% | 0.01% | -28.6% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $31,926,000 | +26.8% | 1,397,174 | +9.5% | 0.01% | +25.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $30,946,000 | +655.9% | 1,263,012 | +574.0% | 0.01% | +400.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $31,440,000 | +89.0% | 742,578 | +55.0% | 0.01% | +66.7% |
| UFS | Buy | DOMTAR CORP | $33,528,000 | +8.9% | 918,048 | +16.4% | 0.01% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $33,622,000 | -65.2% | 1,429,526 | -64.2% | 0.01% | -68.8% |
| SAFM | Sell | SANDERSON FARMS INC | $34,186,000 | -2.8% | 329,252 | -11.8% | 0.01% | -16.7% |
| KRG | Sell | KITE RLTY GROUP TR | $32,220,000 | -38.2% | 1,498,604 | -32.5% | 0.01% | -44.4% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $34,790,000 | +14.9% | 573,926 | +12.5% | 0.01% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $30,808,000 | +3.3% | 601,016 | -0.3% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $34,462,000 | -3.2% | 370,726 | -16.4% | 0.01% | -16.7% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $32,112,000 | +10.6% | 1,402,276 | +10.0% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $35,774,000 | +50.0% | 364,116 | +40.5% | 0.01% | +25.0% |
| GRMN | Buy | GARMIN LTD | $31,708,000 | +17.3% | 620,446 | +11.3% | 0.01% | +25.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $33,498,000 | -26.5% | 1,367,204 | -38.3% | 0.01% | -28.6% |
| WU | Sell | WESTERN UN CO | $30,048,000 | -70.1% | 1,476,490 | -68.1% | 0.01% | -68.8% |
| BOH | Buy | BANK HAWAII CORP | $30,376,000 | +14.8% | 368,842 | +23.6% | 0.01% | +25.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $35,058,000 | -5.4% | 1,675,012 | -13.9% | 0.01% | -16.7% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $30,254,000 | +24.8% | 268,378 | +21.2% | 0.01% | +25.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $31,370,000 | -19.6% | 567,514 | -17.1% | 0.01% | -16.7% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $35,310,000 | +15.6% | 3,309,324 | +5.3% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $33,482,000 | +23.3% | 2,218,952 | +15.2% | 0.01% | +25.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $32,050,000 | -29.1% | 1,829,386 | -39.1% | 0.01% | -28.6% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $29,812,000 | +20.5% | 433,272 | +6.0% | 0.01% | +25.0% |
| AN | Buy | AUTONATION INC | $30,364,000 | +57.7% | 718,004 | +81.4% | 0.01% | +66.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $33,472,000 | -0.9% | 390,802 | -0.7% | 0.01% | -16.7% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $32,084,000 | +213.9% | 3,637,746 | +216.4% | 0.01% | +150.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $30,812,000 | +32.9% | 639,666 | +29.7% | 0.01% | +25.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $30,200,000 | +16.4% | 928,930 | +26.2% | 0.01% | +25.0% |
| EME | Sell | EMCOR GROUP INC | $29,770,000 | -51.7% | 472,958 | -45.7% | 0.01% | -50.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $35,660,000 | +4.0% | 1,370,016 | -1.7% | 0.01% | -16.7% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $33,794,000 | +27.1% | 1,157,294 | +21.3% | 0.01% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $30,698,000 | -67.1% | 504,516 | -71.1% | 0.01% | -66.7% |
| AER | Buy | AERCAP HOLDINGS NV | $30,176,000 | +13.5% | 656,474 | +2.8% | 0.01% | +25.0% |
| FTS | Sell | FORTIS INC | $31,114,000 | -66.2% | 938,248 | -68.5% | 0.01% | -66.7% |
| ERF | Sell | ENERPLUS CORP | $33,396,000 | -15.9% | 4,148,510 | -1.0% | 0.01% | -16.7% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $30,624,000 | +7.5% | 2,334,084 | +9.0% | 0.01% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $34,844,000 | +51.8% | 739,946 | +54.5% | 0.01% | +25.0% |
| AME | Buy | AMETEK INC NEW | $34,420,000 | +14.3% | 636,442 | +2.7% | 0.01% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $31,402,000 | +14.4% | 1,300,312 | +8.9% | 0.01% | +25.0% |
| ROL | Buy | ROLLINS INC | $29,568,000 | +22.5% | 796,364 | +11.5% | 0.01% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $34,238,000 | -3.0% | 375,210 | -8.8% | 0.01% | -16.7% |
| GNRC | Sell | GENERAC HLDGS INC | $30,536,000 | -16.8% | 819,050 | -9.1% | 0.01% | -16.7% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $34,256,000 | +131.5% | 1,726,628 | +111.8% | 0.01% | +150.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $32,940,000 | -18.4% | 838,578 | -23.9% | 0.01% | -28.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $29,682,000 | -1.6% | 902,160 | +1.7% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $29,588,000 | +48.2% | 738,028 | +38.8% | 0.01% | +66.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $35,402,000 | +38.3% | 411,396 | +43.4% | 0.01% | +25.0% |
| EPU | Buy | ISHARESall peru cap etf | $32,544,000 | +38.8% | 954,936 | +33.6% | 0.01% | +25.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $29,784,000 | +23.6% | 1,725,608 | +11.2% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $29,700,000 | +8.4% | 371,148 | +7.8% | 0.01% | +25.0% |
| DOX | Sell | AMDOCS LTD | $30,406,000 | -48.9% | 498,558 | -51.2% | 0.01% | -50.0% |
| PKI | Buy | PERKINELMER INC | $31,668,000 | +23.0% | 545,440 | +10.5% | 0.01% | +25.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $33,828,000 | +14.6% | 40,000 | +3.2% | 0.01% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $31,400,000 | -22.3% | 660,906 | -22.6% | 0.01% | -28.6% |
| EXEL | Sell | EXELIXIS INC | $29,756,000 | -38.8% | 1,373,180 | -57.9% | 0.01% | -37.5% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $32,054,000 | +17.0% | 879,614 | +11.1% | 0.01% | +25.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $29,578,000 | +95.6% | 813,020 | +62.1% | 0.01% | +150.0% |
| GCO | Buy | GENESCO INC | $32,088,000 | +234.4% | 578,676 | +274.4% | 0.01% | +150.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $30,474,000 | -1.8% | 575,840 | -2.7% | 0.01% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $34,050,000 | +10.4% | 668,470 | +3.2% | 0.01% | 0.0% |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $31,644,000 | +78.8% | 1,514,792 | +59.3% | 0.01% | +66.7% |
| RYN | Buy | RAYONIER INC | $31,326,000 | +57.3% | 1,105,390 | +47.7% | 0.01% | +66.7% |
| PRI | Sell | PRIMERICA INC | $32,476,000 | -21.7% | 395,104 | -34.2% | 0.01% | -28.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $32,882,000 | -26.0% | 1,916,204 | -21.9% | 0.01% | -28.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $32,094,000 | -14.7% | 348,458 | -24.1% | 0.01% | -16.7% |
| RSPP | Sell | RSP PERMIAN INC | $30,298,000 | -46.9% | 731,282 | -42.8% | 0.01% | -44.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $32,458,000 | +15.1% | 1,200,356 | +7.9% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $31,420,000 | -47.6% | 389,428 | -54.9% | 0.01% | -50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $32,956,000 | -41.8% | 2,570,510 | -44.5% | 0.01% | -44.4% |
| NJR | Sell | NEW JERSEY RES | $34,454,000 | -8.8% | 869,998 | -18.3% | 0.01% | -16.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $30,626,000 | +41.6% | 682,394 | +23.4% | 0.01% | +25.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $31,518,000 | +5.8% | 756,338 | +0.5% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $30,516,000 | +114.4% | 384,846 | +119.1% | 0.01% | +150.0% |
| GNW | Sell | GENWORTH FINL INC | $34,168,000 | +3.7% | 8,293,034 | -4.1% | 0.01% | 0.0% |
| SVA | Buy | SINOVAC BIOTECH LTD | $31,194,000 | +81989.5% | 5,443,824 | +86309.9% | 0.01% | – |
| HLS | Sell | HEALTHSOUTH CORP | $31,888,000 | -13.2% | 744,944 | -16.3% | 0.01% | -16.7% |
| LAZ | Sell | LAZARD LTD | $30,024,000 | -53.0% | 652,786 | -58.1% | 0.01% | -50.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $34,292,000 | +26.2% | 1,235,348 | +20.2% | 0.01% | +25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $31,372,000 | -14.6% | 586,812 | -21.7% | 0.01% | -16.7% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $26,262,000 | +141.2% | 696,624 | +135.6% | 0.00% | +100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $28,552,000 | -29.5% | 146,256 | -34.2% | 0.00% | -42.9% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $24,830,000 | -3.2% | 1,422,956 | -4.3% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $29,012,000 | +82.3% | 1,015,834 | +71.4% | 0.00% | +33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $23,940,000 | -19.3% | 676,290 | -7.0% | 0.00% | -20.0% |
| AL | Buy | AIR LEASE CORPcl a | $27,780,000 | +35.1% | 716,898 | +19.7% | 0.00% | +33.3% |
| MULE | New | MULESOFT INCcl a | $24,954,000 | – | 1,025,656 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $23,914,000 | +1.3% | 1,680,554 | -5.4% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $28,634,000 | +3.0% | 754,562 | -14.5% | 0.00% | -20.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $26,450,000 | -0.1% | 2,367,792 | -0.4% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $26,218,000 | -51.9% | 303,804 | -49.1% | 0.00% | -55.6% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $23,956,000 | +16.2% | 2,402,798 | +26.1% | 0.00% | +33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $24,126,000 | -37.0% | 2,240,296 | -38.6% | 0.00% | -33.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $25,536,000 | -23.2% | 513,986 | -25.7% | 0.00% | -20.0% |
| PRGO | Sell | PERRIGO CO PLC | $27,542,000 | -58.0% | 414,844 | -47.4% | 0.00% | -63.6% |
| EEMA | Buy | ISHARESmsci em asia etf | $24,148,000 | +209.6% | 402,428 | +170.1% | 0.00% | +300.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $26,952,000 | -28.8% | 1,110,562 | -21.0% | 0.00% | -33.3% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $26,146,000 | +5.5% | 330,604 | +2.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $26,650,000 | -29.5% | 2,630,738 | -29.1% | 0.00% | -33.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $29,260,000 | -37.7% | 1,753,062 | -41.3% | 0.00% | -50.0% |
| WEN | Buy | WENDYS CO | $23,410,000 | +76.5% | 1,720,026 | +75.4% | 0.00% | +100.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $23,512,000 | +123.2% | 1,237,518 | +89.7% | 0.00% | +100.0% |
| NWE | Sell | NORTHWESTERN CORP | $24,144,000 | -37.8% | 411,348 | -39.7% | 0.00% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $26,174,000 | -4.8% | 302,966 | -18.3% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $27,144,000 | +36.9% | 227,484 | +19.7% | 0.00% | +33.3% |
| R | Sell | RYDER SYS INC | $29,036,000 | -56.6% | 384,916 | -57.1% | 0.00% | -63.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $28,628,000 | +1.6% | 929,516 | -5.5% | 0.00% | -20.0% |
| ESNT | Sell | ESSENT GROUP LTD | $27,486,000 | -30.5% | 759,916 | -37.8% | 0.00% | -33.3% |
| DBD | Buy | DIEBOLD NXDF INC | $27,838,000 | +26.4% | 906,778 | +3.6% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $27,868,000 | -12.3% | 1,391,916 | -12.5% | 0.00% | -20.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $26,126,000 | +32.3% | 625,500 | +14.3% | 0.00% | +33.3% |
| EGN | Buy | ENERGEN CORP | $24,666,000 | +5.4% | 453,072 | +11.7% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $25,930,000 | -74.4% | 2,056,368 | -75.9% | 0.00% | -76.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $25,426,000 | -23.6% | 320,810 | -24.3% | 0.00% | -20.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $27,784,000 | +76.3% | 643,892 | +74.5% | 0.00% | +33.3% |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $26,866,000 | +148.3% | 24,734,000 | +142.9% | 0.00% | +100.0% | |
| CBM | Sell | CAMBREX CORP | $29,164,000 | -7.5% | 529,778 | -9.4% | 0.00% | -20.0% |
| TAC | Sell | TRANSALTA CORP | $26,698,000 | -18.4% | 4,563,568 | -23.3% | 0.00% | -20.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $23,384,000 | +3.4% | 269,208 | -8.7% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $23,864,000 | -26.2% | 2,100,518 | -33.5% | 0.00% | -20.0% |
| BKF | Buy | ISHARESmsci bric indx | $23,930,000 | +47.1% | 658,838 | +29.1% | 0.00% | +33.3% |
| W | Sell | WAYFAIR INCcl a | $25,172,000 | -31.9% | 621,700 | -41.1% | 0.00% | -33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $29,026,000 | +68.6% | 688,996 | +243.3% | 0.00% | +33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $23,906,000 | -63.0% | 377,314 | -65.0% | 0.00% | -63.6% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $24,230,000 | +20.2% | 1,225,002 | +21.4% | 0.00% | +33.3% |
| ENS | Sell | ENERSYS | $23,322,000 | -57.9% | 295,434 | -58.3% | 0.00% | -55.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $23,522,000 | -16.7% | 319,786 | -26.4% | 0.00% | -20.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $23,570,000 | -18.6% | 3,626,270 | -26.1% | 0.00% | -20.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $28,992,000 | +138.3% | 1,266,056 | +122.7% | 0.00% | +100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $25,644,000 | -25.3% | 195,900 | -30.2% | 0.00% | -33.3% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $26,550,000 | -5.8% | 1,138,514 | -13.5% | 0.00% | -20.0% |
| USCR | Sell | U S CONCRETE INC | $28,120,000 | -4.9% | 435,628 | -3.5% | 0.00% | -20.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $25,494,000 | +69.7% | 1,314,086 | +66.7% | 0.00% | +100.0% |
| WAFD | Sell | WASHINGTON FED INC | $23,164,000 | -30.6% | 699,798 | -28.0% | 0.00% | -20.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $22,986,000 | -44.6% | 826,838 | -52.8% | 0.00% | -42.9% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $23,432,000 | +268.4% | 999,294 | +241.9% | 0.00% | +300.0% |
| ARRS | Sell | ARRIS INTL INC | $24,582,000 | -24.7% | 929,366 | -14.3% | 0.00% | -20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $27,888,000 | +51.5% | 879,564 | +49.7% | 0.00% | +33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $28,308,000 | -22.2% | 2,399,038 | -23.3% | 0.00% | -33.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $25,268,000 | -15.2% | 1,067,494 | -15.6% | 0.00% | -20.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $24,038,000 | +88.7% | 557,824 | +91.5% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $23,096,000 | -47.8% | 570,308 | -57.0% | 0.00% | -42.9% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $23,370,000 | -4.5% | 405,738 | +1.5% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $24,516,000 | -17.9% | 662,580 | -23.9% | 0.00% | -20.0% |
| Sell | TESLA INCnote 0.250% 3/0 | $25,652,000 | -33.0% | 25,738,000 | -38.1% | 0.00% | -33.3% | |
| MOGA | Buy | MOOG INCcl a | $24,008,000 | +73.5% | 356,472 | +69.2% | 0.00% | +100.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $26,754,000 | +28.6% | 1,987,766 | +25.3% | 0.00% | +33.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $23,864,000 | +120.8% | 750,434 | +111.8% | 0.00% | +100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $28,066,000 | -31.4% | 4,526,728 | -22.6% | 0.00% | -42.9% |
| LNCE | Sell | SNYDERS-LANCE INC | $25,634,000 | -15.9% | 635,900 | -20.0% | 0.00% | -20.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $23,286,000 | +30.6% | 418,702 | +2.2% | 0.00% | +33.3% |
| DAN | Sell | DANA INCORPORATED | $25,818,000 | -0.8% | 1,337,086 | -2.4% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $26,830,000 | +9.6% | 483,848 | +3.0% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRusa value factor | $28,516,000 | -10.5% | 389,994 | -14.1% | 0.00% | -20.0% |
| DNP | Buy | DNP SELECT INCOME FD | $26,670,000 | +50.3% | 2,469,378 | +42.3% | 0.00% | +33.3% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $28,974,000 | +14.4% | 2,006,542 | +7.0% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $28,992,000 | +89.8% | 556,972 | +100.5% | 0.00% | +100.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $28,324,000 | +24.7% | 1,115,936 | +17.8% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $28,218,000 | +22.5% | 3,640,950 | +8.9% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $26,170,000 | -18.7% | 2,223,526 | -2.6% | 0.00% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $23,198,000 | -24.7% | 945,280 | -41.5% | 0.00% | -20.0% |
| NGD | Sell | NEW GOLD INC CDA | $27,098,000 | -18.4% | 9,092,344 | -4.2% | 0.00% | -20.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $27,900,000 | +64.2% | 1,551,798 | +46.1% | 0.00% | +33.3% |
| Buy | TESLA INCnote 1.250% 3/0 | $28,286,000 | +16.8% | 28,900,000 | +3.3% | 0.00% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $28,822,000 | -11.2% | 705,574 | -6.2% | 0.00% | -20.0% |
| HSC | Buy | HARSCO CORP | $26,266,000 | +5.2% | 2,060,100 | +12.2% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $22,892,000 | +34.2% | 297,330 | +28.0% | 0.00% | +33.3% |
| OXM | Buy | OXFORD INDS INC | $28,802,000 | +387.7% | 503,008 | +412.2% | 0.00% | +300.0% |
| OI | Buy | OWENS ILL INC | $28,956,000 | +28.6% | 1,420,798 | +9.8% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $25,916,000 | -6.2% | 2,944,882 | -1.4% | 0.00% | -20.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $24,526,000 | +14.3% | 731,918 | +6.3% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $29,072,000 | +14.9% | 2,177,678 | +12.0% | 0.00% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $29,124,000 | +9.2% | 5,091,732 | -2.1% | 0.00% | 0.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $29,222,000 | – | 2,782,894 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $24,604,000 | +33.4% | 639,064 | +17.4% | 0.00% | +33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $23,574,000 | -31.7% | 381,126 | -34.4% | 0.00% | -33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $23,020,000 | +61.4% | 731,722 | +49.4% | 0.00% | +100.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $26,678,000 | -30.1% | 1,441,974 | -24.4% | 0.00% | -33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $28,648,000 | -25.4% | 616,788 | -8.4% | 0.00% | -33.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $28,056,000 | -15.4% | 2,131,954 | -16.6% | 0.00% | -20.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $28,576,000 | -7.1% | 2,078,340 | -2.4% | 0.00% | -20.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $28,908,000 | -37.5% | 1,216,656 | -25.1% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INC | $26,064,000 | +35.3% | 3,913,268 | +13.8% | 0.00% | +33.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $26,138,000 | +1.8% | 1,887,136 | +1.5% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $27,532,000 | -5.9% | 548,542 | -6.4% | 0.00% | -20.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $28,218,000 | +2.2% | 809,464 | +1.2% | 0.00% | -20.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $27,834,000 | +7.1% | 1,186,020 | -44.0% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $27,266,000 | -16.8% | 1,220,498 | -10.4% | 0.00% | -20.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $28,174,000 | +6.7% | 1,988,366 | +6.1% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $23,850,000 | -16.1% | 693,510 | -3.5% | 0.00% | -20.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $26,056,000 | -37.2% | 1,286,684 | -36.7% | 0.00% | -42.9% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $24,342,000 | +18.4% | 1,304,522 | +7.9% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING NEW | $26,448,000 | +70.7% | 431,010 | +43.4% | 0.00% | +33.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $24,956,000 | +139.8% | 249,242 | +157.5% | 0.00% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $27,398,000 | +24.1% | 341,086 | +18.3% | 0.00% | 0.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $26,332,000 | -2.6% | 621,166 | -6.8% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $26,224,000 | -43.3% | 233,626 | -39.9% | 0.00% | -50.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $23,870,000 | +12.2% | 1,160,686 | +11.5% | 0.00% | +33.3% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $23,932,000 | -9.5% | 1,325,882 | -9.4% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $23,472,000 | +352.4% | 884,720 | +320.7% | 0.00% | +300.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $24,576,000 | +17.1% | 457,292 | +21.8% | 0.00% | +33.3% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $28,916,000 | +57.4% | 3,300,938 | +57.3% | 0.00% | +33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $28,080,000 | +5.5% | 1,876,980 | -6.2% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $27,116,000 | -6.7% | 358,408 | -14.6% | 0.00% | -20.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $29,298,000 | -19.7% | 2,545,406 | -18.6% | 0.00% | -33.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $23,464,000 | +6.9% | 869,694 | +5.2% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $27,840,000 | +8.4% | 604,028 | +31.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $23,600,000 | +466.8% | 6,840,452 | +416.0% | 0.00% | +300.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $25,178,000 | +17.8% | 751,960 | +10.5% | 0.00% | +33.3% |
| VGR | Sell | VECTOR GROUP LTD | $28,334,000 | -22.8% | 1,362,210 | -15.7% | 0.00% | -33.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $28,736,000 | +20.0% | 2,621,794 | -20.5% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $23,322,000 | -42.5% | 309,666 | -41.2% | 0.00% | -42.9% |
| OMI | Sell | OWENS & MINOR INC NEW | $27,382,000 | -19.2% | 791,414 | -17.6% | 0.00% | -33.3% |
| BYD | Sell | BOYD GAMING CORP | $27,510,000 | +0.5% | 1,249,950 | -7.9% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $26,390,000 | +14.2% | 682,814 | +10.9% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $24,212,000 | -13.2% | 319,852 | -26.6% | 0.00% | -20.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $24,402,000 | -8.9% | 22,420,000 | -14.7% | 0.00% | 0.0% | |
| BDGE | Sell | BRIDGE BANCORP INC | $26,704,000 | -14.8% | 763,006 | -7.7% | 0.00% | -20.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $26,356,000 | -1.0% | 1,989,062 | +2.3% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $25,176,000 | -1.4% | 453,144 | -7.5% | 0.00% | 0.0% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $24,998,000 | +18.9% | 2,465,230 | +19.7% | 0.00% | +33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $23,654,000 | +10750.5% | 12,256,880 | +9690.5% | 0.00% | – |
| ICLR | Buy | ICON PLC | $23,474,000 | +101.2% | 294,476 | +89.8% | 0.00% | +100.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $25,558,000 | -16.1% | 1,082,522 | -16.3% | 0.00% | -20.0% |
| FMC | Sell | F M C CORP | $27,040,000 | +3.8% | 388,562 | -15.6% | 0.00% | 0.0% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $23,990,000 | +14.9% | 228,332 | +3.1% | 0.00% | +33.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $23,340,000 | -60.4% | 1,636,866 | -58.0% | 0.00% | -60.0% |
| TREX | Sell | TREX CO INC | $28,692,000 | -5.0% | 413,514 | -11.8% | 0.00% | -20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $26,352,000 | -46.7% | 676,820 | -53.5% | 0.00% | -50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $24,316,000 | +39.5% | 287,226 | +18.9% | 0.00% | +33.3% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $24,566,000 | +10.9% | 2,413,028 | +9.6% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $26,778,000 | +62.2% | 1,097,550 | +64.2% | 0.00% | +33.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $26,268,000 | +4.2% | 1,153,130 | +2.0% | 0.00% | 0.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $25,022,000 | – | 2,584,892 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $25,506,000 | +117.1% | 502,814 | +82.1% | 0.00% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $28,508,000 | +58.7% | 507,604 | +63.4% | 0.00% | +33.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $25,220,000 | +41.6% | 3,978,350 | +19.5% | 0.00% | +33.3% |
| AIZ | Buy | ASSURANT INC | $27,166,000 | +40.7% | 283,920 | +36.5% | 0.00% | +33.3% |
| CNO | Sell | CNO FINL GROUP INC | $28,676,000 | -56.4% | 1,398,720 | -59.3% | 0.00% | -63.6% |
| TECD | Sell | TECH DATA CORP | $28,032,000 | -14.5% | 298,520 | -22.9% | 0.00% | -20.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $22,808,000 | +6.0% | 253,328 | +4.9% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $25,608,000 | -14.2% | 961,568 | -9.6% | 0.00% | -20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $25,842,000 | -28.8% | 316,618 | -21.3% | 0.00% | -33.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $26,952,000 | +78.3% | 5,114,132 | +68.1% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORP | $25,472,000 | +114.7% | 541,964 | +62.6% | 0.00% | +100.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $28,004,000 | +14.6% | 279,288 | +11.5% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $27,986,000 | -13.0% | 2,205,232 | -41.3% | 0.00% | -20.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $24,052,000 | +492.1% | 1,058,162 | +440.2% | 0.00% | +300.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $28,400,000 | +1.3% | 3,151,918 | -0.0% | 0.00% | -20.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $26,560,000 | -25.7% | 519,318 | -21.3% | 0.00% | -33.3% |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $28,876,000 | +235.1% | 28,868,000 | +238.7% | 0.00% | +300.0% | |
| CIEN | Sell | CIENA CORP | $27,538,000 | -46.4% | 1,166,324 | -44.6% | 0.00% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $27,984,000 | -18.5% | 376,346 | -22.6% | 0.00% | -33.3% |
| ANGI | Sell | ANGIES LIST INC | $25,984,000 | -48.7% | 4,558,374 | -26.0% | 0.00% | -50.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $28,048,000 | -4.2% | 2,549,748 | -12.1% | 0.00% | -20.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $26,304,000 | +16.6% | 123,670 | +14.1% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $28,930,000 | +9.2% | 2,141,432 | +3.4% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $27,990,000 | -15.8% | 1,135,884 | -19.6% | 0.00% | -20.0% |
| JNS | Buy | JANUS CAP GROUP INC | $24,446,000 | +22.7% | 1,851,984 | +23.4% | 0.00% | +33.3% |
| MMS | Sell | MAXIMUS INC | $26,376,000 | -16.8% | 424,046 | -25.4% | 0.00% | -20.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $25,298,000 | +4.6% | 1,552,998 | +6.0% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $27,556,000 | +1.9% | 1,634,324 | -5.0% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $27,978,000 | +27.2% | 297,194 | +12.3% | 0.00% | 0.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $24,636,000 | +15.0% | 1,659,078 | +41.0% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $27,610,000 | +20.7% | 60,914 | +12.8% | 0.00% | 0.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $27,160,000 | -23.4% | 7,360,766 | +4.0% | 0.00% | -33.3% |
| AIRM | Sell | AIR METHODS CORP | $23,556,000 | -25.4% | 547,832 | -44.8% | 0.00% | -20.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $26,428,000 | +15.8% | 1,065,190 | +15.3% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $22,818,000 | +9.4% | 1,341,436 | +3.1% | 0.00% | +33.3% |
| NEWR | Sell | NEW RELIC INC | $25,900,000 | -15.7% | 698,656 | -35.7% | 0.00% | -20.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $25,932,000 | +93.9% | 1,041,416 | +93.0% | 0.00% | +100.0% |
| KLXI | Sell | KLX INC | $24,278,000 | -13.7% | 543,152 | -12.9% | 0.00% | -20.0% |
| EPR | Buy | EPR PPTYS | $26,746,000 | +22.8% | 363,246 | +19.7% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $24,700,000 | +558.7% | 683,242 | +488.5% | 0.00% | +300.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $28,244,000 | +82.3% | 960,996 | +64.1% | 0.00% | +33.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $27,392,000 | +16.9% | 1,077,600 | +16.0% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $23,254,000 | +28.3% | 923,900 | +28.1% | 0.00% | +33.3% |
| WPX | Buy | WPX ENERGY INC | $28,772,000 | -8.0% | 2,148,854 | +0.1% | 0.00% | -20.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $26,304,000 | +8.0% | 701,428 | +4.2% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $27,566,000 | +16.0% | 335,974 | +1.8% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $23,178,000 | -7.8% | 461,786 | +1.0% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $27,722,000 | +49.4% | 3,526,906 | +60.8% | 0.00% | +33.3% |
| JPMV | Sell | ISHARES TRmin vol japn etf | $22,978,000 | +4.0% | 384,888 | -0.9% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $24,442,000 | -17.8% | 5,555,358 | -5.8% | 0.00% | -20.0% |
| NSP | Sell | INSPERITY INC | $24,208,000 | -11.2% | 273,084 | -28.9% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC | $26,036,000 | +48.8% | 710,178 | +37.2% | 0.00% | +33.3% |
| NMBL | Buy | NIMBLE STORAGE INC | $24,792,000 | +144.3% | 1,983,402 | +54.8% | 0.00% | +100.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $28,588,000 | +86.8% | 4,055,120 | +12.6% | 0.00% | +33.3% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $25,856,000 | +56.6% | 612,390 | +47.4% | 0.00% | +33.3% |
| SLM | Buy | SLM CORP | $23,688,000 | +26.3% | 1,957,786 | +15.0% | 0.00% | +33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $24,938,000 | +32.6% | 1,055,374 | +26.5% | 0.00% | +33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $24,680,000 | +512.1% | 669,744 | +140.0% | 0.00% | +300.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $26,860,000 | -24.1% | 516,028 | -22.7% | 0.00% | -33.3% |
| ERUS | Buy | ISHARES INCmsci rus etf new | $29,258,000 | +56.0% | 910,856 | +62.8% | 0.00% | +33.3% |
| NMFC | Sell | NEW MTN FIN CORP | $27,060,000 | +4.6% | 1,816,224 | -1.0% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $25,050,000 | +16.8% | 716,264 | +11.7% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $25,288,000 | -1.4% | 382,308 | +5.2% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $25,474,000 | -10.5% | 7,257,846 | -20.7% | 0.00% | -20.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $26,384,000 | +9.5% | 314,158 | +5.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $24,058,000 | -34.4% | 841,470 | -28.6% | 0.00% | -33.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $23,376,000 | -32.3% | 644,778 | -14.3% | 0.00% | -33.3% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $24,298,000 | +12.6% | 2,078,426 | +7.0% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $24,448,000 | +50.7% | 963,214 | +30.2% | 0.00% | +33.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $24,324,000 | +11.3% | 1,019,510 | +7.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $27,322,000 | -10.6% | 1,530,636 | -5.9% | 0.00% | -20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $27,614,000 | +30.2% | 5,095,018 | +15.5% | 0.00% | +33.3% |
| EMHY | Buy | ISHARESem hghyl bd etf | $25,888,000 | +46.4% | 518,480 | +42.7% | 0.00% | +33.3% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $27,534,000 | -52.5% | 861,800 | -56.1% | 0.00% | -55.6% |
| IBMF | Buy | ISHARESibonds sep17 etf | $23,420,000 | +15.1% | 859,488 | +14.9% | 0.00% | +33.3% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $24,956,000 | -1.2% | 421,766 | +6.9% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $22,770,000 | +105.0% | 576,172 | +88.5% | 0.00% | +50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $21,226,000 | +173.4% | 1,035,376 | +151.4% | 0.00% | +200.0% |
| AVA | Sell | AVISTA CORP | $21,748,000 | -38.4% | 556,886 | -36.9% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $19,798,000 | -40.2% | 1,376,716 | -42.0% | 0.00% | -40.0% |
| EGOV | Buy | NIC INC | $19,870,000 | -8.9% | 983,486 | +7.8% | 0.00% | -25.0% |
| IRBT | Sell | IROBOT CORP | $17,084,000 | -34.9% | 258,286 | -42.4% | 0.00% | -25.0% |
| EWK | Sell | ISHARESbelgium capd etf | $17,760,000 | -1.1% | 946,718 | -7.6% | 0.00% | 0.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $22,054,000 | -19.0% | 485,360 | -23.6% | 0.00% | -25.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $18,554,000 | -3.7% | 279,726 | -10.6% | 0.00% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $17,816,000 | +39.1% | 585,882 | +21.2% | 0.00% | +50.0% |
| IXP | Sell | ISHARES TR | $19,946,000 | -3.6% | 335,356 | -4.8% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $19,062,000 | -2.6% | 198,154 | -4.7% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $17,156,000 | +3.5% | 853,924 | +18.6% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $22,718,000 | -9.0% | 422,268 | -7.8% | 0.00% | -25.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $19,800,000 | +46.8% | 410,544 | +36.1% | 0.00% | +50.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $18,372,000 | +42.2% | 184,896 | +31.7% | 0.00% | +50.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $22,350,000 | -1.2% | 365,662 | +5.8% | 0.00% | -25.0% |
| INDY | Sell | ISHARESindia 50 etf | $18,650,000 | +14.0% | 576,856 | -3.6% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $19,250,000 | +52.8% | 2,034,924 | +94.2% | 0.00% | +50.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $19,138,000 | +4.9% | 303,856 | -0.1% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $22,100,000 | -73.9% | 484,640 | -68.9% | 0.00% | -78.6% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $18,006,000 | +3.3% | 705,256 | +2.5% | 0.00% | 0.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $20,274,000 | -4.8% | 796,892 | -4.9% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $20,356,000 | +12.3% | 200,664 | +11.5% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $19,284,000 | +7.9% | 845,496 | -5.7% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $18,138,000 | +4.8% | 709,598 | +3.4% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $17,828,000 | -25.7% | 589,354 | -23.7% | 0.00% | -25.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $22,420,000 | +15.6% | 902,222 | +15.7% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $21,684,000 | -50.4% | 968,368 | -54.7% | 0.00% | -57.1% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $21,302,000 | +13.4% | 932,334 | +13.9% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $19,298,000 | +36.8% | 2,950,390 | -0.4% | 0.00% | +50.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $19,068,000 | -9.0% | 411,696 | -13.0% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $17,112,000 | -33.4% | 194,550 | -35.0% | 0.00% | -25.0% |
| MTCH | Buy | MATCH GROUP INC | $16,896,000 | +353.9% | 1,034,712 | +375.3% | 0.00% | +200.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $20,604,000 | +43.1% | 468,604 | +14.8% | 0.00% | +50.0% |
| MTZ | Sell | MASTEC INC | $18,168,000 | -49.5% | 453,682 | -51.8% | 0.00% | -50.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $16,526,000 | -29.2% | 208,526 | -41.2% | 0.00% | -25.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $17,464,000 | +10.8% | 756,048 | +5.8% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $19,818,000 | +22.8% | 1,569,106 | +14.8% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $17,974,000 | +36.0% | 1,090,600 | +31.3% | 0.00% | +50.0% |
| KBH | Sell | KB HOME | $19,366,000 | -52.8% | 974,144 | -62.5% | 0.00% | -57.1% |
| KMT | Sell | KENNAMETAL INC | $21,334,000 | -55.6% | 543,782 | -64.6% | 0.00% | -62.5% |
| MKL | Buy | MARKEL CORP | $21,528,000 | +16.5% | 22,062 | +8.0% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $20,224,000 | +4.5% | 584,054 | +27.5% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $19,596,000 | +10.6% | 1,018,030 | +5.1% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $17,812,000 | +30.3% | 252,488 | +22.9% | 0.00% | +50.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $17,498,000 | +194.2% | 1,832,388 | +91.0% | 0.00% | +200.0% |
| KITE | Sell | KITE PHARMA INC | $21,162,000 | +66.1% | 269,580 | -5.2% | 0.00% | +50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $21,800,000 | -23.5% | 565,516 | -29.1% | 0.00% | -40.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $22,472,000 | +12.1% | 1,105,846 | -12.0% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $21,788,000 | -26.0% | 1,938,532 | -27.5% | 0.00% | -40.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $20,270,000 | -10.4% | 1,319,622 | -12.3% | 0.00% | -25.0% |
| LCII | New | LCI INDS | $17,078,000 | – | 171,130 | +100.0% | 0.00% | – |
| MTGE | Sell | MTGE INVT CORP | $20,586,000 | -5.5% | 1,229,028 | -11.5% | 0.00% | -25.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $18,602,000 | +3.7% | 739,288 | +22.4% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $21,664,000 | -18.4% | 306,466 | -19.9% | 0.00% | -25.0% |
| MRC | Sell | MRC GLOBAL INC | $18,028,000 | -63.7% | 983,512 | -59.9% | 0.00% | -62.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $21,064,000 | -27.1% | 306,376 | -37.0% | 0.00% | -40.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $20,596,000 | -41.2% | 761,390 | -45.0% | 0.00% | -50.0% |
| MGEE | Buy | MGE ENERGY INC | $18,718,000 | +0.3% | 287,938 | +0.7% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $18,150,000 | -19.2% | 260,970 | -22.7% | 0.00% | -25.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $22,030,000 | -31.3% | 514,476 | -24.2% | 0.00% | -40.0% |
| MBI | Sell | MBIA INC | $17,576,000 | -24.3% | 2,075,190 | -4.4% | 0.00% | -25.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $20,210,000 | +21.9% | 679,752 | +17.1% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $19,534,000 | +36.2% | 3,356,530 | +27.5% | 0.00% | +50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $17,114,000 | -32.2% | 563,466 | -40.6% | 0.00% | -25.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $20,276,000 | -50.9% | 607,264 | -47.4% | 0.00% | -57.1% |
| WB | Sell | WEIBO CORPsponsored adr | $19,470,000 | +8.4% | 373,074 | -15.7% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $17,320,000 | -6.3% | 328,798 | -11.8% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $20,220,000 | -3.5% | 324,306 | +0.9% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $18,562,000 | -48.9% | 329,108 | -50.2% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $16,962,000 | -19.0% | 997,886 | -7.0% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $20,440,000 | +49.7% | 3,097,022 | +53.2% | 0.00% | +50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $16,482,000 | -94.6% | 82,680 | -95.1% | 0.00% | -94.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $19,778,000 | +20.7% | 1,305,416 | +3.4% | 0.00% | 0.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $20,270,000 | -22.2% | 569,566 | -22.1% | 0.00% | -25.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $19,476,000 | -26.0% | 1,858,400 | -30.6% | 0.00% | -25.0% |
| TECH | Buy | BIO TECHNE CORP | $18,324,000 | +4.7% | 180,252 | +5.9% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $21,096,000 | -19.9% | 1,282,486 | -21.2% | 0.00% | -25.0% |
| BLKB | Sell | BLACKBAUD INC | $21,552,000 | -24.9% | 281,102 | -37.3% | 0.00% | -40.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $19,434,000 | +20.9% | 980,478 | +12.3% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $21,672,000 | +546.2% | 418,334 | +570.2% | 0.00% | +200.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $17,506,000 | +3.6% | 477,642 | -0.9% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $19,870,000 | +63.5% | 2,631,736 | +50.7% | 0.00% | +50.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $20,540,000 | -12.9% | 1,474,488 | -14.6% | 0.00% | -25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $20,572,000 | -1.2% | 296,972 | +34.5% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $21,066,000 | +44.5% | 771,190 | +17.1% | 0.00% | +50.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $16,512,000 | -0.2% | 1,080,610 | -2.6% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $21,000,000 | -13.6% | 1,428,550 | -12.8% | 0.00% | -25.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $21,278,000 | +6.3% | 1,562,216 | +4.6% | 0.00% | 0.0% |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $18,992,000 | – | 1,897,228 | +100.0% | 0.00% | – |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $16,374,000 | +301.3% | 525,252 | +283.4% | 0.00% | +200.0% |
| BOJA | Sell | BOJANGLES INC | $16,306,000 | +2.8% | 795,508 | -6.4% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $21,204,000 | -18.3% | 284,462 | -19.2% | 0.00% | -25.0% |
| AEG | Sell | AEGON N Vny registry sh | $17,552,000 | -59.0% | 3,421,628 | -55.8% | 0.00% | -57.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $18,434,000 | +12.8% | 167,012 | +10.3% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $19,200,000 | -14.6% | 1,454,622 | -17.0% | 0.00% | -25.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $22,686,000 | +52.0% | 1,012,744 | +15.8% | 0.00% | +50.0% |
| CIT | Sell | CIT GROUP INC | $19,518,000 | -81.3% | 454,694 | -81.4% | 0.00% | -82.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $19,480,000 | +12.0% | 244,576 | +9.1% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $21,128,000 | +216.6% | 2,576,570 | +102.7% | 0.00% | +200.0% |
| CABO | Buy | CABLE ONE INC | $18,838,000 | +94.4% | 30,168 | +93.5% | 0.00% | +50.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $18,310,000 | -2.4% | 153,784 | -11.9% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $22,774,000 | +147.2% | 608,162 | +124.5% | 0.00% | +50.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $19,832,000 | +47.6% | 912,622 | +38.9% | 0.00% | +50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $16,730,000 | -21.3% | 466,680 | -25.6% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $17,120,000 | +42.7% | 579,156 | +39.0% | 0.00% | +50.0% |
| AKRXQ | Sell | AKORN INC | $21,438,000 | -41.9% | 890,278 | -47.3% | 0.00% | -50.0% |
| VWR | Sell | VWR CORP | $17,766,000 | -25.4% | 629,978 | -33.8% | 0.00% | -25.0% |
| UE | Sell | URBAN EDGE PPTYS | $17,250,000 | -42.4% | 655,974 | -39.8% | 0.00% | -40.0% |
| CACB | Sell | CASCADE BANCORP | $22,348,000 | -8.0% | 2,898,740 | -3.1% | 0.00% | -25.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $19,864,000 | -28.3% | 201,588 | -25.7% | 0.00% | -40.0% |
| UVV | Sell | UNIVERSAL CORP VA | $21,794,000 | -7.9% | 308,074 | -17.0% | 0.00% | -25.0% |
| CTLT | Sell | CATALENT INC | $22,648,000 | -15.4% | 799,726 | -19.4% | 0.00% | -25.0% |
| CATY | Sell | CATHAY GEN BANCORP | $22,008,000 | -27.3% | 584,040 | -26.7% | 0.00% | -40.0% |
| CAVM | Sell | CAVIUM INC | $21,330,000 | -20.4% | 297,636 | -30.7% | 0.00% | -25.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $18,210,000 | -28.3% | 421,218 | -20.9% | 0.00% | -25.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $20,712,000 | -25.8% | 17,772,000 | -28.4% | 0.00% | -40.0% | |
| UNTCQ | Sell | UNIT CORP | $21,770,000 | -36.3% | 901,082 | -29.1% | 0.00% | -50.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $20,528,000 | -11.3% | 1,463,276 | +18.7% | 0.00% | -25.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $20,780,000 | -25.5% | 680,352 | -23.3% | 0.00% | -40.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $17,152,000 | -22.0% | 385,308 | -21.4% | 0.00% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,210,000 | +34.7% | 143,696 | +24.5% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $17,074,000 | -22.2% | 511,278 | -22.7% | 0.00% | -25.0% |
| TWLO | Sell | TWILIO INCcl a | $22,332,000 | -78.7% | 773,566 | -78.7% | 0.00% | -82.4% |
| TRMK | Sell | TRUSTMARK CORP | $16,438,000 | -31.9% | 517,096 | -23.6% | 0.00% | -25.0% |
| TOWR | Sell | TOWER INTL INC | $16,650,000 | -28.6% | 614,374 | -25.3% | 0.00% | -25.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $16,644,000 | -0.3% | 788,156 | +1.8% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $16,644,000 | -68.5% | 368,206 | -72.4% | 0.00% | -66.7% |
| TTSH | Sell | TILE SHOP HLDGS INC | $16,738,000 | -15.6% | 869,592 | -14.3% | 0.00% | 0.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $18,830,000 | +11.1% | 926,658 | +10.2% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $16,602,000 | -49.6% | 387,364 | -51.1% | 0.00% | -40.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $19,854,000 | +13.1% | 959,610 | +11.9% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $18,334,000 | +15.6% | 744,114 | +13.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $16,716,000 | -36.1% | 246,854 | -39.4% | 0.00% | -25.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $20,314,000 | +23.9% | 319,072 | -13.6% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $17,918,000 | -44.9% | 575,730 | -59.3% | 0.00% | -40.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $21,732,000 | +35.8% | 467,762 | +99.6% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $18,114,000 | +7.0% | 2,723,838 | +4.3% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $21,588,000 | -28.4% | 997,184 | -25.7% | 0.00% | -40.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $18,112,000 | +502.9% | 1,977,276 | +461.4% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $18,810,000 | -1.6% | 1,516,856 | -7.2% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $18,394,000 | +37.8% | 1,640,760 | +33.9% | 0.00% | +50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $17,332,000 | +43.7% | 1,548,684 | +18.1% | 0.00% | +50.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $17,812,000 | +406.9% | 1,770,536 | +684.8% | 0.00% | +200.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $19,760,000 | +752.5% | 5,172,812 | +690.1% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $21,562,000 | +12.9% | 1,112,006 | -1.1% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $18,940,000 | +5.4% | 516,794 | -4.3% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $16,750,000 | +22.7% | 785,672 | +10.8% | 0.00% | +50.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $18,962,000 | -39.1% | 659,348 | -43.2% | 0.00% | -40.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $18,906,000 | +301.2% | 6,474,524 | +343.8% | 0.00% | +200.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $20,688,000 | +27.6% | 304,922 | +47.4% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $21,542,000 | +23.3% | 2,682,544 | +44.6% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $19,616,000 | -7.5% | 395,908 | -21.3% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $21,672,000 | +8235.4% | 1,291,492 | +7321.5% | 0.00% | – |
| CONN | Sell | CONNS INC | $20,426,000 | -50.4% | 2,334,430 | -28.3% | 0.00% | -57.1% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $20,452,000 | +223.7% | 2,232,792 | +239.3% | 0.00% | +200.0% |
| COO | Buy | COOPER COS INC | $20,416,000 | +46.1% | 102,140 | +27.9% | 0.00% | +50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $18,222,000 | -35.9% | 410,866 | -43.8% | 0.00% | -40.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $21,864,000 | -15.1% | 698,550 | -31.5% | 0.00% | -25.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $21,414,000 | +22.0% | 1,501,572 | +44.4% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $19,982,000 | -32.8% | 96,422 | -38.9% | 0.00% | -40.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $16,362,000 | +473.7% | 454,860 | +440.8% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $19,808,000 | +20.3% | 1,252,230 | +11.3% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $21,970,000 | -10.4% | 1,272,200 | -16.4% | 0.00% | -25.0% |
| SCL | Sell | STEPAN CO | $18,914,000 | -11.7% | 239,998 | -8.7% | 0.00% | -25.0% |
| CROX | Buy | CROCS INC | $18,776,000 | +41.8% | 2,655,706 | +37.6% | 0.00% | +50.0% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $20,590,000 | -10.2% | 19,086,000 | -9.9% | 0.00% | -25.0% | |
| STAG | Sell | STAG INDL INC | $16,362,000 | -40.8% | 653,966 | -43.5% | 0.00% | -40.0% |
| SQ | Sell | SQUARE INCcl a | $18,420,000 | -30.6% | 1,066,018 | -45.2% | 0.00% | -25.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $21,376,000 | -28.7% | 2,587,970 | -34.5% | 0.00% | -40.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $17,478,000 | +4.1% | 2,532,956 | -8.3% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $22,394,000 | -58.7% | 331,786 | -60.6% | 0.00% | -66.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $18,654,000 | -59.6% | 2,282,916 | -46.5% | 0.00% | -62.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $19,486,000 | -22.8% | 329,008 | -21.0% | 0.00% | -25.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $16,946,000 | -48.2% | 475,404 | -51.0% | 0.00% | -40.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $17,610,000 | +90.3% | 499,976 | +89.9% | 0.00% | +50.0% |
| DSW | Sell | DSW INCcl a | $17,968,000 | -17.0% | 868,858 | -9.1% | 0.00% | -25.0% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $20,556,000 | +138.5% | 23,064,000 | +124.4% | 0.00% | +200.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $18,572,000 | -43.6% | 304,032 | -48.1% | 0.00% | -40.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $17,996,000 | -22.1% | 915,458 | -13.7% | 0.00% | -25.0% |
| SSRI | Buy | SILVER STD RES INC | $17,378,000 | +155.1% | 1,637,696 | +114.5% | 0.00% | +200.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $19,692,000 | -28.5% | 421,202 | -35.1% | 0.00% | -40.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $18,970,000 | -22.3% | 319,576 | -33.0% | 0.00% | -25.0% |
| DEPO | Buy | DEPOMED INC | $18,068,000 | +7.4% | 1,439,714 | +54.2% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $22,540,000 | +332.0% | 848,894 | +155.5% | 0.00% | +200.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $18,070,000 | -3.6% | 432,366 | -13.2% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $20,986,000 | -52.8% | 385,622 | -33.3% | 0.00% | -57.1% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $17,030,000 | -11.2% | 161,004 | -15.0% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $19,780,000 | +32.1% | 314,668 | +10.9% | 0.00% | +50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $17,906,000 | -10.8% | 432,284 | -1.9% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,750,000 | +14.4% | 376,126 | +5.6% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $19,890,000 | +1.5% | 348,584 | -3.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $20,028,000 | -31.3% | 969,884 | -14.4% | 0.00% | -40.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $20,532,000 | -7.4% | 511,394 | +4.4% | 0.00% | -25.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $16,536,000 | -71.4% | 315,484 | -75.3% | 0.00% | -66.7% |
| SANM | Sell | SANMINA CORPORATION | $17,136,000 | -25.8% | 422,038 | -33.0% | 0.00% | -25.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $16,802,000 | +153.3% | 1,761,380 | +139.8% | 0.00% | +200.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $17,876,000 | +20.9% | 1,336,108 | +22.7% | 0.00% | +50.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $17,184,000 | +10.8% | 13,342,000 | -0.1% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $17,042,000 | -72.6% | 312,394 | -69.8% | 0.00% | -70.0% |
| SPTS | Buy | SPDR SER TRblombrg brc srt | $16,830,000 | +4.2% | 558,958 | +4.0% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $16,344,000 | +1841.1% | 553,612 | +1637.3% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $21,300,000 | -22.0% | 256,828 | -25.4% | 0.00% | -25.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $22,214,000 | +1.7% | 420,162 | +3.9% | 0.00% | -25.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $17,556,000 | +22.3% | 556,922 | +12.5% | 0.00% | +50.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $19,112,000 | -14.7% | 421,140 | -25.4% | 0.00% | -25.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $16,926,000 | -18.2% | 1,529,058 | -16.2% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,742,000 | +180.6% | 519,856 | +137.0% | 0.00% | +200.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $20,720,000 | -26.8% | 507,198 | -24.2% | 0.00% | -40.0% |
| SM | Buy | SM ENERGY CO | $19,350,000 | +76.3% | 805,632 | +153.1% | 0.00% | +50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $21,846,000 | +39.0% | 325,938 | +35.4% | 0.00% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $19,890,000 | +15.3% | 159,746 | +10.6% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $19,372,000 | +1.8% | 2,244,662 | -2.4% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $18,766,000 | -15.8% | 117,320 | -23.2% | 0.00% | -25.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $19,008,000 | +9.4% | 188,934 | +5.0% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $21,892,000 | +97.0% | 370,734 | +92.1% | 0.00% | +50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $22,118,000 | +1.2% | 1,103,140 | -7.6% | 0.00% | -25.0% |
| ROG | Buy | ROGERS CORP | $19,860,000 | +16.7% | 231,280 | +4.4% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $20,010,000 | -6.8% | 471,912 | -5.5% | 0.00% | -25.0% |
| ETSY | Sell | ETSY INC | $19,776,000 | -42.1% | 1,860,264 | -35.8% | 0.00% | -50.0% |
| EVTC | Buy | EVERTEC INC | $22,024,000 | -6.0% | 1,385,268 | +4.9% | 0.00% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $18,732,000 | +7.7% | 793,072 | -39.1% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $21,860,000 | -40.7% | 968,058 | -45.9% | 0.00% | -50.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $17,200,000 | +122.8% | 2,290,172 | +49.2% | 0.00% | +200.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $22,310,000 | +0.5% | 688,824 | -4.8% | 0.00% | -25.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $21,022,000 | +7.7% | 240,854 | -5.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $20,544,000 | -16.6% | 1,563,528 | -12.6% | 0.00% | -25.0% |
| RDN | Sell | RADIAN GROUP INC | $21,834,000 | -29.4% | 1,215,684 | -29.4% | 0.00% | -40.0% |
| RH | New | RH | $16,392,000 | – | 354,356 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $18,434,000 | -32.5% | 307,136 | -29.0% | 0.00% | -25.0% |
| CNHI | Sell | CNH INDL N V | $17,314,000 | -21.8% | 1,796,112 | -29.5% | 0.00% | -25.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $16,436,000 | +54.7% | 399,382 | +38.7% | 0.00% | +50.0% |
| FNSR | Sell | FINISAR CORP | $22,164,000 | -37.5% | 810,718 | -30.8% | 0.00% | -50.0% |
| PRLB | Buy | PROTO LABS INC | $18,470,000 | +35.7% | 361,458 | +36.4% | 0.00% | +50.0% |
| ASML | Sell | ASML HOLDING N V | $19,766,000 | -88.7% | 148,856 | -90.4% | 0.00% | -89.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $16,990,000 | +14546.6% | 567,872 | +17025.2% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $20,566,000 | -21.9% | 1,136,142 | -17.8% | 0.00% | -25.0% |
| EUM | Buy | PROSHARES TR | $22,084,000 | -3.2% | 999,748 | +9.4% | 0.00% | -25.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $22,238,000 | -24.8% | 1,182,254 | -33.6% | 0.00% | -40.0% |
| FSLR | Buy | FIRST SOLAR INC | $17,924,000 | +42.3% | 661,418 | +68.5% | 0.00% | +50.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $19,750,000 | +232.5% | 623,454 | +186.8% | 0.00% | +200.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $17,436,000 | +18.6% | 1,058,768 | +11.3% | 0.00% | +50.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $22,124,000 | -32.6% | 495,168 | -39.1% | 0.00% | -40.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $18,012,000 | -0.3% | 1,302,322 | -0.3% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $21,546,000 | +88.5% | 741,642 | +107.2% | 0.00% | +50.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $19,374,000 | +8.7% | 1,537,622 | +0.9% | 0.00% | 0.0% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $16,740,000 | +182.7% | 1,069,718 | +146.9% | 0.00% | +200.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $17,840,000 | +156.8% | 397,696 | +133.6% | 0.00% | +200.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $18,084,000 | -1.3% | 530,012 | +0.7% | 0.00% | 0.0% |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $17,010,000 | – | 301,100 | +100.0% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $22,056,000 | -29.5% | 716,398 | -34.9% | 0.00% | -40.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $21,200,000 | +33.2% | 686,358 | +21.9% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $19,934,000 | -63.4% | 3,367,106 | -54.8% | 0.00% | -66.7% |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $20,796,000 | +11990.7% | 557,400 | +10744.4% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $18,190,000 | +6.3% | 617,672 | +3.4% | 0.00% | 0.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $17,896,000 | +4.2% | 951,380 | +4.0% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $20,868,000 | +15.5% | 511,192 | +11.6% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $16,450,000 | +15.9% | 288,592 | +13.1% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $20,794,000 | +46.1% | 429,450 | +45.0% | 0.00% | +50.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $16,304,000 | +27.6% | 994,144 | +14.6% | 0.00% | +50.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $19,244,000 | -26.5% | 872,738 | -29.1% | 0.00% | -25.0% |
| AUY | Sell | YAMANA GOLD INC | $17,080,000 | -56.1% | 6,188,020 | -55.4% | 0.00% | -50.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $18,274,000 | -8.1% | 310,974 | -12.4% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $18,318,000 | -15.3% | 355,260 | -22.5% | 0.00% | -25.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $17,710,000 | -47.9% | 1,153,700 | -38.8% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $18,542,000 | -22.4% | 430,692 | -29.9% | 0.00% | -25.0% |
| GATX | Sell | GATX CORP | $20,362,000 | -19.8% | 334,024 | -19.0% | 0.00% | -25.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $19,954,000 | +23.3% | 211,366 | +7.9% | 0.00% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $18,548,000 | +25.3% | 1,628,440 | +16.6% | 0.00% | +50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $20,652,000 | -50.0% | 464,928 | -51.2% | 0.00% | -57.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $22,532,000 | +43.0% | 4,027,016 | +35.5% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $18,338,000 | +11.2% | 2,188,240 | +28.8% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $18,662,000 | -30.3% | 547,414 | -34.5% | 0.00% | -25.0% |
| PLXS | Sell | PLEXUS CORP | $20,890,000 | -3.5% | 361,414 | -9.8% | 0.00% | -25.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $22,136,000 | +124.4% | 1,064,192 | +109.8% | 0.00% | +50.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $22,384,000 | +6.7% | 329,874 | +9.2% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $17,384,000 | -1.7% | 890,550 | -27.0% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT L P | $18,244,000 | +93.5% | 962,718 | +96.0% | 0.00% | +50.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $21,364,000 | +3.7% | 860,458 | -3.2% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $18,700,000 | +126.7% | 386,138 | +84.7% | 0.00% | +200.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $19,706,000 | -14.2% | 2,752,282 | +2.3% | 0.00% | -25.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $17,742,000 | +34.7% | 1,203,040 | +35.6% | 0.00% | +50.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $22,042,000 | +19.4% | 874,696 | +17.2% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $17,488,000 | -19.1% | 868,340 | -7.3% | 0.00% | -25.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $21,120,000 | -21.2% | 1,189,784 | -27.3% | 0.00% | -25.0% |
| JCPNQ | Buy | PENNEY J C INC | $21,152,000 | -11.6% | 3,433,708 | +19.2% | 0.00% | -25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $19,068,000 | -5.6% | 331,560 | -25.4% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $21,386,000 | +16.2% | 472,866 | +5.4% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $19,086,000 | +3.5% | 644,362 | -13.3% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $19,206,000 | +1246.8% | 748,130 | +1467.7% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $22,196,000 | -37.5% | 277,344 | -33.2% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $20,140,000 | -2.2% | 1,013,108 | -9.6% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $21,682,000 | +25.0% | 845,626 | +11.5% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $17,596,000 | +65.3% | 790,890 | +59.1% | 0.00% | +50.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $20,082,000 | -4.5% | 931,930 | -19.3% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $17,948,000 | -59.7% | 1,043,968 | -49.3% | 0.00% | -57.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $18,706,000 | +43.7% | 749,130 | +26.3% | 0.00% | +50.0% |
| HSNI | Sell | HSN INC | $19,262,000 | -18.5% | 519,262 | -24.7% | 0.00% | -25.0% |
| HRG | Sell | HRG GROUP INC | $18,938,000 | -79.3% | 980,244 | -83.3% | 0.00% | -80.0% |
| HCKT | Buy | HACKETT GROUP INC | $17,566,000 | +34.4% | 901,338 | +21.8% | 0.00% | +50.0% |
| OTTR | Buy | OTTER TAIL CORP | $18,754,000 | +5.7% | 494,816 | +13.8% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $20,400,000 | -8.3% | 357,418 | -13.8% | 0.00% | -25.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $21,842,000 | +38.2% | 660,468 | +42.0% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $17,154,000 | -41.4% | 291,126 | -45.6% | 0.00% | -40.0% |
| OPHT | Buy | OPHTHOTECH CORP | $16,318,000 | +612.6% | 4,458,302 | +839.7% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $20,716,000 | -27.1% | 480,780 | -33.8% | 0.00% | -40.0% |
| HW | Sell | HEADWATERS INC | $18,914,000 | -38.2% | 805,520 | -38.1% | 0.00% | -40.0% |
| ASTE | Buy | ASTEC INDS INC | $16,924,000 | -4.7% | 275,200 | +4.6% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $17,708,000 | -47.6% | 3,796,376 | -49.2% | 0.00% | -50.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $17,002,000 | -6.6% | 1,123,694 | -12.9% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $17,086,000 | +223.1% | 909,104 | +269.6% | 0.00% | +200.0% |
| OSIS | Sell | OSI SYSTEMS INC | $17,810,000 | -32.1% | 244,010 | -29.2% | 0.00% | -25.0% |
| HI | Sell | HILLENBRAND INC | $18,018,000 | -12.6% | 502,566 | -6.5% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $22,196,000 | -15.4% | 1,062,048 | -16.5% | 0.00% | -25.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $22,596,000 | +3.6% | 2,303,442 | +3.9% | 0.00% | -25.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $16,396,000 | +11.8% | 361,150 | +5.4% | 0.00% | +50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $20,592,000 | +48.8% | 443,844 | +40.3% | 0.00% | +50.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $17,012,000 | +7.9% | 1,532,580 | +4.7% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $16,914,000 | +18.8% | 401,804 | +43.0% | 0.00% | +50.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $21,512,000 | +4.8% | 1,657,410 | +3.5% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $17,898,000 | +216.2% | 4,474,002 | +204.3% | 0.00% | +200.0% |
| DNOW | Sell | NOW INC | $18,858,000 | -64.5% | 1,111,780 | -57.2% | 0.00% | -66.7% |
| NG | Buy | NOVAGOLD RES INC | $17,540,000 | +62.5% | 3,601,498 | +52.1% | 0.00% | +50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $17,418,000 | -36.2% | 294,740 | -35.4% | 0.00% | -25.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $20,578,000 | +37.1% | 1,775,594 | +48.7% | 0.00% | +50.0% |
| AUDC | Buy | AUDIOCODES LTDord | $21,112,000 | +25.4% | 3,011,812 | +13.6% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $18,088,000 | +98.7% | 440,584 | +85.9% | 0.00% | +200.0% |
| NICE | Buy | NICE LTDsponsored adr | $18,718,000 | +135.0% | 275,364 | +137.7% | 0.00% | +200.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $18,534,000 | +30.1% | 618,016 | +27.1% | 0.00% | +50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $17,352,000 | -9.8% | 811,190 | -23.5% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $19,104,000 | +35.9% | 1,091,028 | +2.7% | 0.00% | +50.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $18,612,000 | +20.7% | 344,846 | +16.8% | 0.00% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $16,408,000 | +29200.0% | 9,410,000 | +29306.2% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP | $18,888,000 | -26.0% | 288,150 | -25.5% | 0.00% | -25.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $18,494,000 | +2.3% | 681,976 | +5.5% | 0.00% | 0.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $17,218,000 | +1.9% | 1,233,404 | -1.9% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $17,962,000 | -33.3% | 240,424 | -24.0% | 0.00% | -25.0% |
| NAVI | Buy | NAVIENT CORPORATION | $18,036,000 | -1.6% | 1,222,074 | +9.6% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $16,800,000 | -18.4% | 454,706 | -18.7% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $20,666,000 | +48.5% | 1,204,998 | +4.8% | 0.00% | +50.0% |
| RMR | Sell | RMR GROUP INCcl a | $13,084,000 | +16.4% | 264,304 | -7.1% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $11,478,000 | -22.2% | 199,378 | -22.6% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $15,778,000 | +7.3% | 1,005,020 | -2.2% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $14,252,000 | -21.3% | 500,690 | -25.9% | 0.00% | -33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $15,738,000 | +70.0% | 383,048 | +67.3% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $10,988,000 | -7.3% | 915,736 | -16.6% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $10,728,000 | +844.4% | 960,478 | +843.1% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $10,724,000 | -33.0% | 1,463,136 | +7.8% | 0.00% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $13,014,000 | -35.7% | 654,968 | -38.6% | 0.00% | -33.3% |
| RAVN | Buy | RAVEN INDS INC | $10,792,000 | +16.1% | 371,484 | +0.7% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $10,954,000 | -21.8% | 453,932 | -32.5% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $11,686,000 | -4.7% | 334,842 | -18.1% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $15,922,000 | -35.2% | 1,953,582 | -15.4% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $11,738,000 | -34.1% | 291,984 | -21.6% | 0.00% | -33.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $12,160,000 | -12.5% | 527,600 | -27.8% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $12,252,000 | -22.6% | 189,192 | -18.1% | 0.00% | -33.3% |
| EXPR | Buy | EXPRESS INC | $9,798,000 | +0.3% | 1,075,522 | +18.5% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $10,234,000 | +9.7% | 7,902,000 | -1.0% | 0.00% | 0.0% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $11,658,000 | +25.7% | 471,022 | +24.4% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $9,790,000 | +272.8% | 752,618 | +208.9% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $11,362,000 | +54.0% | 573,944 | +39.8% | 0.00% | +100.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $13,406,000 | -56.6% | 726,374 | -35.6% | 0.00% | -60.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $13,054,000 | +10.7% | 779,284 | +27.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $15,954,000 | +91.8% | 186,562 | +62.4% | 0.00% | +100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $11,264,000 | -41.4% | 535,668 | -41.1% | 0.00% | -33.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $10,834,000 | -49.0% | 159,794 | -50.5% | 0.00% | -33.3% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $11,444,000 | -9.0% | 544,956 | -11.4% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $10,484,000 | +15.8% | 424,944 | +14.2% | 0.00% | +100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $9,792,000 | -35.3% | 844,912 | -41.1% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $11,782,000 | -28.5% | 503,516 | -45.3% | 0.00% | -33.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $10,360,000 | +15.8% | 415,876 | +14.9% | 0.00% | +100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $15,310,000 | -16.8% | 1,881,090 | -21.7% | 0.00% | -33.3% |
| PENN | Sell | PENN NATL GAMING INC | $12,012,000 | +0.4% | 651,712 | -24.9% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $13,532,000 | +11.0% | 911,322 | -6.1% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $14,868,000 | +3.9% | 432,234 | +3.6% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $12,666,000 | +6.0% | 1,613,716 | +25.7% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $10,856,000 | -29.3% | 167,270 | -32.1% | 0.00% | -33.3% |
| AACH | Sell | AAC HLDGS INC | $12,612,000 | -3.6% | 1,478,542 | -18.2% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $12,494,000 | +33.8% | 1,489,248 | +30.1% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $15,472,000 | +11.0% | 690,702 | +15.7% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $15,666,000 | -18.1% | 10,932,000 | -25.9% | 0.00% | -33.3% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,968,000 | +110.1% | 392,010 | +102.6% | 0.00% | +100.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $11,964,000 | +28.6% | 332,130 | +14.7% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $15,992,000 | -26.0% | 421,420 | -22.8% | 0.00% | -50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $14,960,000 | -34.6% | 205,986 | -33.2% | 0.00% | -50.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $11,126,000 | +46.9% | 95,398 | +32.6% | 0.00% | +100.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $11,938,000 | +14.0% | 191,472 | +12.9% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $10,668,000 | -39.6% | 150,450 | -35.0% | 0.00% | -33.3% |
| REET | Buy | ISHARES TRglobal reit etf | $11,072,000 | +0.9% | 436,992 | +0.5% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $13,642,000 | +93.0% | 130,664 | +83.3% | 0.00% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $10,448,000 | +11.8% | 659,896 | +9.6% | 0.00% | 0.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $13,884,000 | +38.1% | 149,376 | +31.2% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $14,418,000 | +69.5% | 15,338,000 | +68.2% | 0.00% | +100.0% | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $9,974,000 | +14.1% | 8,338,000 | -0.8% | 0.00% | +100.0% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $13,318,000 | +12.5% | 11,926,000 | -0.7% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS LTD | $10,146,000 | +1.3% | 495,122 | -18.3% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $16,102,000 | -16.8% | 260,458 | -15.2% | 0.00% | -33.3% |
| SJW | Buy | SJW GROUP | $14,216,000 | +16.8% | 294,792 | +35.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $13,790,000 | +103.9% | 617,818 | +48.3% | 0.00% | +100.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $14,722,000 | -22.3% | 398,444 | -9.6% | 0.00% | -33.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $10,964,000 | +72.2% | 1,176,788 | +67.3% | 0.00% | +100.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $15,842,000 | +4.2% | 245,184 | -0.3% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $14,954,000 | +36.4% | 233,080 | +21.8% | 0.00% | 0.0% |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $12,444,000 | +43.0% | 385,938 | +31.0% | 0.00% | +100.0% |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $14,530,000 | -4.2% | 795,862 | -1.9% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $13,704,000 | -35.1% | 309,292 | -33.2% | 0.00% | -33.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $10,642,000 | +3.8% | 699,696 | +1.3% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $15,710,000 | +2.4% | 1,034,352 | -0.7% | 0.00% | -33.3% |
| CATM | Sell | CARDTRONICS PLC | $11,516,000 | -25.6% | 246,342 | -13.1% | 0.00% | -33.3% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $11,686,000 | – | 255,952 | +100.0% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $11,672,000 | +9791.5% | 11,654,000 | +9776.3% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $15,496,000 | +2.3% | 1,330,168 | -4.7% | 0.00% | 0.0% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $13,032,000 | -32.7% | 462,322 | -36.5% | 0.00% | -33.3% |
| XTL | Buy | SPDR SERIES TRUST | $10,788,000 | +29.1% | 152,014 | +26.1% | 0.00% | +100.0% |
| INGN | Buy | INOGEN INC | $13,474,000 | +101.6% | 173,718 | +74.6% | 0.00% | +100.0% |
| EGP | Sell | EASTGROUP PPTY INC | $12,670,000 | -53.6% | 172,286 | -53.5% | 0.00% | -50.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $12,674,000 | -23.5% | 225,276 | -32.4% | 0.00% | -33.3% |
| GPRO | Sell | GOPRO INCcl a | $11,840,000 | -58.8% | 1,360,878 | -58.7% | 0.00% | -60.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $10,474,000 | – | 528,702 | +100.0% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $11,256,000 | -22.5% | 197,068 | -22.8% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $12,792,000 | +3.4% | 224,542 | +2.0% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $12,752,000 | +51.7% | 213,016 | +51.1% | 0.00% | +100.0% |
| CZZ | Sell | COSAN LTD | $12,360,000 | -45.7% | 1,447,466 | -52.2% | 0.00% | -50.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $11,110,000 | +72.0% | 237,708 | +65.2% | 0.00% | +100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $13,416,000 | -10.9% | 22,374 | -23.9% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $12,746,000 | +24.3% | 105,084 | +23.9% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $11,562,000 | +36.7% | 83,110 | +30.7% | 0.00% | +100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $10,196,000 | -37.5% | 267,258 | -40.7% | 0.00% | -33.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $12,198,000 | -10.3% | 4,620,668 | +2.7% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $10,506,000 | -61.6% | 146,698 | -68.6% | 0.00% | -50.0% |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $11,494,000 | +5.5% | 1,136,902 | -5.4% | 0.00% | 0.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $10,018,000 | -3.9% | 790,624 | -7.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $12,196,000 | -49.1% | 1,022,132 | -48.8% | 0.00% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $12,500,000 | -8.6% | 170,792 | -12.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $10,534,000 | +59.7% | 726,522 | +19.4% | 0.00% | +100.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $14,388,000 | -14.4% | 745,726 | +2.0% | 0.00% | -33.3% |
| DDC | Sell | DOMINION DIAMOND CORP | $13,876,000 | +15.0% | 1,098,704 | -11.8% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $11,256,000 | -2.0% | 380,220 | -9.2% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $9,822,000 | -71.9% | 627,718 | -75.5% | 0.00% | -66.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $13,012,000 | +17.5% | 378,494 | -1.4% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $14,966,000 | +117.2% | 283,724 | +70.1% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $15,724,000 | +4.1% | 837,220 | +7.0% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $10,786,000 | +13.7% | 253,426 | +26.9% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,746,000 | +37.8% | 244,312 | +30.4% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,918,000 | +22.8% | 173,358 | +19.8% | 0.00% | +100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,558,000 | -2.7% | 316,504 | -31.3% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,764,000 | +21.8% | 393,848 | +12.9% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $15,800,000 | +138.7% | 305,060 | +137.4% | 0.00% | +100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $13,116,000 | -72.2% | 554,536 | -83.5% | 0.00% | -75.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $13,842,000 | -43.3% | 618,562 | -39.2% | 0.00% | -50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $11,334,000 | -26.6% | 472,580 | -32.5% | 0.00% | -33.3% |
| GHL | Sell | GREENHILL & CO INC | $9,784,000 | -38.7% | 333,906 | -42.1% | 0.00% | -33.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $14,930,000 | -30.0% | 215,794 | -27.9% | 0.00% | -33.3% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $11,414,000 | +11.2% | 607,760 | +11.8% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $11,392,000 | -37.1% | 99,276 | -36.1% | 0.00% | -33.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,576,000 | -26.7% | 578,910 | -24.0% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $15,590,000 | +37.0% | 1,397,122 | +102.2% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $14,374,000 | -45.6% | 1,605,908 | -40.9% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $13,048,000 | -34.2% | 276,716 | -39.9% | 0.00% | -33.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $10,610,000 | -74.1% | 294,758 | -69.9% | 0.00% | -71.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $10,144,000 | -80.7% | 607,188 | -79.6% | 0.00% | -77.8% |
| Sell | SERVICENOW INCnote 11/0 | $13,410,000 | +9.3% | 10,418,000 | -0.1% | 0.00% | 0.0% | |
| KTF | Buy | DEUTSCHE MUN INCOME | $11,406,000 | +3.4% | 860,812 | +2.4% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $11,636,000 | -16.0% | 319,866 | -13.5% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $12,552,000 | +119.9% | 290,690 | +75.9% | 0.00% | +100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $11,842,000 | +46.9% | 121,974 | +24.8% | 0.00% | +100.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $14,570,000 | +82.3% | 437,570 | +56.2% | 0.00% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $13,058,000 | -24.5% | 993,060 | -25.1% | 0.00% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $13,520,000 | -56.8% | 930,896 | -61.6% | 0.00% | -60.0% |
| AAN | Sell | AARONS INC | $13,014,000 | -32.0% | 437,572 | -26.8% | 0.00% | -33.3% |
| SLRC | Sell | SOLAR CAP LTD | $13,554,000 | +2.0% | 599,300 | -6.1% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $12,806,000 | -26.5% | 338,176 | -32.6% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,152,000 | -54.4% | 366,490 | -59.4% | 0.00% | -60.0% |
| PJT | Buy | PJT PARTNERS INC | $10,712,000 | +20.2% | 305,240 | +5.7% | 0.00% | +100.0% |
| PHH | Sell | PHH CORP | $10,644,000 | -64.7% | 835,874 | -58.0% | 0.00% | -60.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $10,358,000 | -51.1% | 728,854 | -45.0% | 0.00% | -33.3% |
| GSM | Buy | FERROGLOBE PLC | $10,240,000 | +29.5% | 991,328 | +35.7% | 0.00% | +100.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $13,726,000 | +16.1% | 674,550 | +12.1% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $15,394,000 | -35.4% | 439,898 | -27.0% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INC | $12,764,000 | -47.6% | 204,726 | -39.1% | 0.00% | -50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,864,000 | +2.3% | 223,562 | +11.6% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $13,630,000 | +554.7% | 810,870 | +359.9% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $10,994,000 | -1.6% | 578,646 | +7.5% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $11,396,000 | +545.3% | 460,228 | +534.4% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $15,614,000 | +148.6% | 1,128,854 | +92.2% | 0.00% | +100.0% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $15,194,000 | +8.9% | 201,924 | -22.5% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $10,488,000 | -95.0% | 1,208,206 | -95.2% | 0.00% | -94.3% |
| STMP | Sell | STAMPS COM INC | $12,470,000 | -15.9% | 105,370 | -18.5% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $15,348,000 | -24.2% | 595,156 | -29.0% | 0.00% | -33.3% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $11,386,000 | +26.2% | 593,038 | +1.9% | 0.00% | +100.0% |
| STL | Sell | STERLING BANCORP DEL | $13,518,000 | -49.0% | 570,332 | -49.7% | 0.00% | -50.0% |
| STB | Buy | STUDENT TRANSN INC | $12,104,000 | +5.7% | 2,065,356 | +0.8% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $12,102,000 | +18.6% | 226,004 | +16.7% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $11,298,000 | -15.0% | 719,672 | -15.5% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $10,914,000 | -48.3% | 441,626 | -50.2% | 0.00% | -33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $10,474,000 | -17.4% | 269,302 | -10.2% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $15,572,000 | -36.2% | 765,972 | -43.0% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $11,896,000 | -49.3% | 775,960 | -49.6% | 0.00% | -50.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $13,092,000 | +13.7% | 505,438 | +10.6% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $13,562,000 | -78.1% | 333,058 | -80.2% | 0.00% | -80.0% |
| COR | Sell | CORESITE RLTY CORP | $15,974,000 | -28.2% | 177,394 | -36.7% | 0.00% | -50.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $12,798,000 | -17.8% | 504,856 | -14.5% | 0.00% | -33.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $11,894,000 | -1.7% | 802,550 | +3.9% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $10,168,000 | -30.9% | 279,758 | -33.0% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $11,966,000 | -39.5% | 107,872 | -43.7% | 0.00% | -33.3% |
| CTRL | Sell | CONTROL4 CORP | $14,974,000 | +52.5% | 948,390 | -1.5% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $15,096,000 | +15.7% | 616,136 | +9.1% | 0.00% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $11,590,000 | -11.7% | 975,486 | -13.3% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $12,124,000 | -18.9% | 322,546 | -22.8% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $15,194,000 | -28.6% | 1,211,828 | -34.7% | 0.00% | -33.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $13,490,000 | -5.7% | 661,658 | -13.6% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $14,928,000 | +16.6% | 354,572 | +25.9% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $11,956,000 | -5.2% | 730,040 | -9.5% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $16,066,000 | -5.8% | 967,722 | +1.5% | 0.00% | -33.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $15,044,000 | +44.7% | 783,620 | +24.8% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $13,256,000 | +9.5% | 1,022,920 | -16.5% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $15,320,000 | -36.7% | 402,282 | -38.6% | 0.00% | -50.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $14,302,000 | -9.3% | 148,234 | -15.2% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $13,928,000 | -50.0% | 274,204 | -49.4% | 0.00% | -60.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $10,338,000 | -33.6% | 225,942 | -28.0% | 0.00% | -33.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $13,906,000 | -56.4% | 252,968 | -51.0% | 0.00% | -60.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $14,528,000 | -13.7% | 1,598,286 | -7.6% | 0.00% | -33.3% |
| TASR | Sell | TASER INTL INC | $12,742,000 | -41.2% | 559,040 | -37.5% | 0.00% | -50.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $11,986,000 | -17.3% | 486,630 | -22.5% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $9,896,000 | +12.4% | 373,064 | +10.8% | 0.00% | +100.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $11,504,000 | +20.7% | 143,128 | +13.1% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $10,752,000 | +2.9% | 872,768 | +1.1% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $11,872,000 | +30.6% | 631,764 | +13.8% | 0.00% | +100.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $14,964,000 | -13.2% | 1,332,450 | -15.7% | 0.00% | -33.3% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $10,658,000 | +67.6% | 148,652 | +48.6% | 0.00% | +100.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $15,590,000 | -27.2% | 115,994 | -28.0% | 0.00% | -50.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $10,886,000 | +34.2% | 52,832 | +16.5% | 0.00% | +100.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $12,614,000 | -6.0% | 459,862 | -3.8% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $14,922,000 | +15.0% | 1,449,982 | +0.0% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $13,572,000 | +21.7% | 519,538 | +12.5% | 0.00% | 0.0% |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $11,430,000 | -25.5% | 15,775,484 | +18.3% | 0.00% | -33.3% |
| New | TESLA INCnote 2.375% 3/1 | $10,914,000 | – | 10,506,000 | +100.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $11,900,000 | +11.5% | 213,948 | +11.6% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $16,062,000 | +30.3% | 57,416 | +38.2% | 0.00% | 0.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $9,816,000 | +3.9% | 799,176 | -3.3% | 0.00% | 0.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $15,248,000 | +86.1% | 361,774 | +55.7% | 0.00% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $12,182,000 | +1290.6% | 327,056 | +932.1% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $15,744,000 | +1139.7% | 1,496,598 | +1094.2% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $10,864,000 | -22.1% | 98,588 | -22.3% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $10,080,000 | -34.1% | 173,106 | -38.4% | 0.00% | -33.3% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $10,968,000 | +20.0% | 238,846 | +13.5% | 0.00% | +100.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $10,424,000 | -14.9% | 405,646 | -14.5% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $13,222,000 | +13.2% | 861,834 | +7.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $10,426,000 | -33.2% | 321,768 | -31.5% | 0.00% | -33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $15,606,000 | -16.9% | 98,258 | -21.3% | 0.00% | -33.3% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $12,606,000 | +27.6% | 203,154 | +6.6% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $9,860,000 | +18.0% | 426,524 | +12.5% | 0.00% | +100.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $12,726,000 | +7.5% | 666,652 | +3.3% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $13,528,000 | +78.8% | 492,560 | +71.1% | 0.00% | +100.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $10,338,000 | +123.5% | 126,828 | +94.7% | 0.00% | +100.0% |
| TCBK | Sell | TRICO BANCSHARES | $11,104,000 | -15.3% | 312,554 | -18.5% | 0.00% | 0.0% |
| CNY | MORGAN STANLEYrenmin/usd etn | $10,254,000 | +4.8% | 250,582 | 0.0% | 0.00% | 0.0% | |
| TNET | Buy | TRINET GROUP INC | $14,894,000 | +109.8% | 515,422 | +85.9% | 0.00% | +100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $15,664,000 | -17.2% | 608,280 | -14.8% | 0.00% | -33.3% |
| TRVG | Buy | TRIVAGO N V | $15,102,000 | +91.4% | 1,158,906 | +72.5% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVT CORP | $11,988,000 | -59.5% | 594,100 | -65.9% | 0.00% | -60.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $11,068,000 | +127.5% | 390,524 | +119.4% | 0.00% | +100.0% |
| ALR | Buy | ALERE INC | $16,078,000 | +113.7% | 404,606 | +109.6% | 0.00% | +100.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $11,830,000 | +8.3% | 17,656,000 | -2.5% | 0.00% | 0.0% | |
| HL | Sell | HECLA MNG CO | $14,248,000 | -60.7% | 2,693,224 | -61.0% | 0.00% | -66.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $15,384,000 | +2.4% | 643,638 | -5.4% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $10,936,000 | +46.0% | 219,510 | +45.3% | 0.00% | +100.0% |
| CHE | Sell | CHEMED CORP NEW | $10,824,000 | -39.0% | 59,244 | -46.5% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR | $10,800,000 | +5.8% | 546,836 | +10.1% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $14,392,000 | -27.9% | 411,908 | -25.7% | 0.00% | -33.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $11,872,000 | +14.7% | 702,924 | +17.5% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $11,488,000 | -36.1% | 662,110 | -33.2% | 0.00% | -33.3% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $10,610,000 | -20.4% | 510,010 | -20.4% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $10,056,000 | -36.5% | 200,110 | -26.9% | 0.00% | -33.3% |
| OIS | Sell | OIL STS INTL INC | $11,480,000 | -40.2% | 346,328 | -29.7% | 0.00% | -33.3% |
| BMCH | Sell | BMC STK HLDGS INC | $14,904,000 | -29.1% | 659,384 | -38.8% | 0.00% | -33.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $10,318,000 | -46.1% | 152,216 | -44.1% | 0.00% | -33.3% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $10,752,000 | -7.8% | 762,564 | -5.7% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $11,222,000 | +104.0% | 1,209,272 | +84.0% | 0.00% | +100.0% |
| OCLR | Sell | OCLARO INC | $14,936,000 | -16.6% | 1,521,172 | -24.0% | 0.00% | -33.3% |
| MORN | Sell | MORNINGSTAR INC | $9,956,000 | -32.1% | 126,674 | -36.4% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $12,960,000 | -26.5% | 523,678 | -23.6% | 0.00% | -33.3% |
| UTEK | Buy | ULTRATECH INC | $11,238,000 | +180.2% | 379,466 | +127.0% | 0.00% | +100.0% |
| OII | Sell | OCEANEERING INTL INC | $12,032,000 | -42.4% | 444,274 | -40.0% | 0.00% | -33.3% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $12,240,000 | +21.4% | 978,390 | +16.0% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $13,950,000 | -24.4% | 396,510 | -23.2% | 0.00% | -33.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $13,898,000 | -14.8% | 122,934 | -15.2% | 0.00% | -33.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $15,698,000 | -40.6% | 371,536 | -35.0% | 0.00% | -50.0% |
| USFD | Buy | US FOODS HLDG CORP | $14,204,000 | +48.3% | 507,684 | +45.6% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $14,120,000 | +66.4% | 288,128 | +52.7% | 0.00% | +100.0% |
| CATO | Buy | CATO CORP NEWcl a | $11,842,000 | +14.4% | 539,332 | +56.7% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $15,160,000 | -33.8% | 4,153,416 | -10.2% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $11,458,000 | +5.8% | 177,614 | +7.6% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $12,038,000 | -34.4% | 491,326 | -23.9% | 0.00% | -33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $12,998,000 | -19.5% | 348,414 | -21.9% | 0.00% | -33.3% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $16,016,000 | -5.6% | 1,740,884 | +6.8% | 0.00% | -33.3% |
| CARA | Buy | CARA THERAPEUTICS INC | $12,234,000 | +811.6% | 665,212 | +360.3% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $12,954,000 | -65.6% | 495,778 | -62.4% | 0.00% | -66.7% |
| VVV | Buy | VALVOLINE INC | $14,126,000 | +423.6% | 575,488 | +358.8% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $13,198,000 | -40.5% | 155,224 | -38.6% | 0.00% | -50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $10,432,000 | -65.7% | 130,240 | -66.3% | 0.00% | -60.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $10,748,000 | -62.7% | 117,582 | -63.4% | 0.00% | -60.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $12,788,000 | +25.9% | 548,902 | +27.5% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $12,152,000 | -38.0% | 923,250 | -27.6% | 0.00% | -33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $13,474,000 | -18.6% | 1,477,548 | -46.1% | 0.00% | -33.3% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $10,954,000 | +457.2% | 610,254 | +342.7% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRenhanced yield | $16,242,000 | +52.6% | 667,118 | +52.2% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $10,652,000 | -61.1% | 403,088 | -51.7% | 0.00% | -50.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $10,006,000 | -0.4% | 181,462 | -5.2% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $10,274,000 | -58.9% | 279,222 | -50.6% | 0.00% | -50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $14,986,000 | -9.6% | 195,596 | -25.5% | 0.00% | -33.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $12,426,000 | -58.9% | 111,784 | -59.5% | 0.00% | -60.0% |
| HOMB | Sell | HOME BANCSHARES INC | $12,870,000 | -49.6% | 475,468 | -48.3% | 0.00% | -50.0% |
| NTP | Buy | NAM TAI PPTY INC | $10,360,000 | +0.3% | 1,501,654 | +7.5% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $12,064,000 | +7.6% | 91,878 | +5.2% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $15,782,000 | -6.4% | 417,410 | +19.8% | 0.00% | -33.3% |
| HMST | Sell | HOMESTREET INC | $13,812,000 | -32.7% | 494,100 | -24.0% | 0.00% | -33.3% |
| CRH | Sell | CRH PLCadr | $11,406,000 | -6.8% | 324,316 | -8.9% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $12,280,000 | +19.0% | 102,508 | +23.1% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $11,950,000 | -17.3% | 116,468 | -16.9% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $14,806,000 | -20.9% | 221,998 | -26.6% | 0.00% | -33.3% |
| HOPE | Sell | HOPE BANCORP INC | $13,574,000 | -22.5% | 708,092 | -11.5% | 0.00% | -33.3% |
| BSFT | Buy | BROADSOFT INC | $13,086,000 | -0.3% | 325,484 | +2.3% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $10,258,000 | -6.8% | 249,964 | -2.8% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $16,274,000 | -16.7% | 370,230 | -6.2% | 0.00% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,066,000 | -62.6% | 138,822 | -63.9% | 0.00% | -50.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $12,680,000 | -17.8% | 769,874 | -20.2% | 0.00% | -33.3% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $13,348,000 | +8.2% | 328,772 | +1.6% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $12,630,000 | -55.3% | 277,566 | -57.2% | 0.00% | -60.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $11,056,000 | +16.0% | 709,554 | +40.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $13,820,000 | -17.4% | 847,226 | -29.8% | 0.00% | -33.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $14,310,000 | -20.9% | 157,430 | -46.3% | 0.00% | -33.3% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $15,892,000 | -51.0% | 690,944 | -48.8% | 0.00% | -60.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $9,810,000 | -7.4% | 420,204 | -9.8% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $15,880,000 | +33.1% | 641,124 | +29.3% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $13,812,000 | +47.7% | 798,476 | +26.0% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $11,226,000 | -63.9% | 568,938 | -67.0% | 0.00% | -60.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $10,658,000 | -19.1% | 397,252 | -21.0% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $14,774,000 | -17.0% | 918,822 | -17.8% | 0.00% | -33.3% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $14,804,000 | +5.7% | 1,033,858 | +1.2% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $14,126,000 | +5.2% | 1,089,996 | +3.0% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $15,776,000 | +7.6% | 111,212 | +0.7% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $10,688,000 | -4.5% | 268,764 | -10.2% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $12,166,000 | +1771.7% | 1,213,052 | +1811.0% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $11,540,000 | -22.3% | 457,246 | -22.6% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $12,706,000 | -11.5% | 862,482 | -8.2% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $10,794,000 | -16.1% | 814,624 | -14.6% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $14,016,000 | +34.0% | 430,482 | +26.8% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $10,014,000 | -12.5% | 856,638 | -15.7% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $13,558,000 | -24.7% | 723,778 | -28.7% | 0.00% | -33.3% |
| VRNT | Sell | VERINT SYS INC | $12,362,000 | -11.4% | 285,024 | -28.0% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $11,472,000 | +16.9% | 727,360 | +12.6% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $12,432,000 | -61.1% | 1,159,708 | -70.3% | 0.00% | -60.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $10,654,000 | +744.2% | 347,402 | +683.9% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $15,878,000 | +84.5% | 380,148 | +77.4% | 0.00% | +100.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $10,424,000 | +6.6% | 887,168 | +10.6% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $12,188,000 | -1.3% | 1,968,968 | +0.9% | 0.00% | 0.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $12,068,000 | +0.8% | 12,022,000 | +0.0% | 0.00% | 0.0% | |
| NTRI | Sell | NUTRI SYS INC NEW | $13,370,000 | +22.0% | 240,924 | -23.8% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $10,022,000 | -26.2% | 526,100 | -28.2% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $12,700,000 | +38.3% | 211,018 | +27.2% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $14,436,000 | +373.0% | 849,148 | +344.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $12,796,000 | +9.4% | 895,376 | +7.8% | 0.00% | 0.0% |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $10,998,000 | – | 112,864 | +100.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $14,462,000 | -4.3% | 893,812 | -9.4% | 0.00% | 0.0% |
| WILN | Buy | WI-LAN INC | $11,880,000 | +14.4% | 6,492,594 | +1.9% | 0.00% | 0.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $12,762,000 | -36.5% | 1,258,560 | -45.5% | 0.00% | -33.3% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $11,730,000 | +6.9% | 1,790,786 | +4.5% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TR | $11,160,000 | +794.2% | 238,916 | +669.6% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $12,716,000 | -30.4% | 116,712 | -25.3% | 0.00% | -33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $12,572,000 | -35.7% | 348,770 | -34.2% | 0.00% | -33.3% |
| BNFT | Sell | BENEFITFOCUS INC | $16,278,000 | -27.6% | 582,452 | -23.0% | 0.00% | -50.0% |
| DHT | Buy | DHT HOLDINGS INC | $10,838,000 | +11.0% | 2,424,610 | +2.8% | 0.00% | 0.0% |
| EUSA | Buy | ISHARESmsci equal weite | $10,224,000 | +49.8% | 205,156 | +42.2% | 0.00% | +100.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $12,640,000 | +0.2% | 807,240 | -6.1% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $10,114,000 | +122.5% | 1,655,392 | +114.2% | 0.00% | +100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $9,898,000 | -69.6% | 2,894,594 | -56.6% | 0.00% | -60.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $10,538,000 | +31.9% | 1,626,334 | +2.5% | 0.00% | +100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $15,118,000 | +34.6% | 17,182 | +27.9% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $14,724,000 | -26.9% | 637,092 | -32.2% | 0.00% | -33.3% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $12,522,000 | +5.4% | 13,156,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $11,970,000 | +1.9% | 11,910,000 | +1.9% | 0.00% | 0.0% | |
| WD | Buy | WALKER & DUNLOP INC | $14,482,000 | +50.0% | 347,362 | +12.3% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $15,782,000 | -34.4% | 504,502 | -31.4% | 0.00% | -50.0% |
| IBKC | Sell | IBERIABANK CORP | $13,568,000 | -50.3% | 171,532 | -47.4% | 0.00% | -50.0% |
| MLI | Sell | MUELLER INDS INC | $10,434,000 | -47.3% | 304,918 | -38.4% | 0.00% | -33.3% |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $10,238,000 | – | 380,000 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $12,716,000 | -34.0% | 148,460 | -25.3% | 0.00% | -33.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $12,842,000 | +45.6% | 196,016 | +26.2% | 0.00% | +100.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $14,518,000 | +10.9% | 995,070 | +11.2% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $12,414,000 | -6.8% | 242,244 | +8.9% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $13,034,000 | -20.1% | 924,400 | -14.7% | 0.00% | -33.3% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $14,590,000 | +5.1% | 12,904,000 | -0.1% | 0.00% | 0.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $11,760,000 | +69.2% | 359,654 | +62.2% | 0.00% | +100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $16,212,000 | -27.4% | 474,696 | -33.4% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $10,592,000 | -53.5% | 198,526 | -66.3% | 0.00% | -50.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $14,034,000 | -5.4% | 863,646 | -12.2% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $12,626,000 | -19.9% | 687,270 | -11.8% | 0.00% | -33.3% |
| DVYE | Buy | ISHARESem mkts div etf | $13,996,000 | +77.9% | 351,258 | +54.4% | 0.00% | +100.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $10,032,000 | +46.2% | 687,104 | +73.4% | 0.00% | +100.0% |
| LDL | Sell | LYDALL INC DEL | $10,642,000 | -30.7% | 198,528 | -20.0% | 0.00% | -33.3% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $14,004,000 | -41.2% | 351,004 | -36.6% | 0.00% | -50.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $13,272,000 | -34.0% | 1,038,452 | -38.9% | 0.00% | -33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $11,272,000 | -34.0% | 669,352 | -29.3% | 0.00% | -33.3% |
| IMAX | Sell | IMAX CORP | $11,774,000 | -47.6% | 346,304 | -51.6% | 0.00% | -50.0% |
| CEMB | Buy | ISHARESem crp bd etf | $13,142,000 | +96.3% | 260,378 | +92.8% | 0.00% | +100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $13,120,000 | +6.1% | 500,770 | +9.1% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $11,714,000 | -58.3% | 389,872 | -64.4% | 0.00% | -60.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,612,000 | +25.3% | 1,822,438 | +33.2% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $10,178,000 | -12.6% | 2,361,674 | -10.0% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $15,656,000 | +1.1% | 1,550,256 | -1.6% | 0.00% | -33.3% |
| LZB | Sell | LA Z BOY INC | $12,656,000 | -57.6% | 468,706 | -51.3% | 0.00% | -60.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $14,878,000 | -10.7% | 1,292,596 | -11.0% | 0.00% | -33.3% |
| OSB | Buy | NORBORD INC | $9,888,000 | +287.5% | 346,804 | +243.1% | 0.00% | – |
| GHYG | Buy | ISHARESglb hgh yld etf | $14,634,000 | +615.9% | 296,506 | +603.1% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $14,534,000 | +57.0% | 622,414 | +44.5% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $10,058,000 | +301.7% | 332,278 | +369.3% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $12,866,000 | -66.9% | 175,238 | -72.3% | 0.00% | -66.7% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $13,422,000 | +4.9% | 597,562 | +0.8% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $13,588,000 | -26.6% | 296,348 | -15.8% | 0.00% | -33.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $14,686,000 | +6.4% | 843,048 | +4.6% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $9,908,000 | -48.0% | 314,624 | -51.4% | 0.00% | -33.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $14,304,000 | -60.2% | 207,146 | -56.7% | 0.00% | -66.7% |
| ATW | Sell | ATWOOD OCEANICS INC | $10,918,000 | -50.9% | 1,145,540 | -32.4% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $14,898,000 | -7.6% | 351,792 | -12.1% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $12,068,000 | -12.6% | 636,816 | -22.9% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $10,626,000 | -51.7% | 338,932 | -49.1% | 0.00% | -50.0% |
| KLDX | Buy | KLONDEX MNS LTD | $15,662,000 | +6.2% | 4,026,536 | +27.5% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $14,664,000 | -27.1% | 383,192 | -30.0% | 0.00% | -33.3% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $9,814,000 | – | 503,322 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $10,470,000 | -21.3% | 634,544 | -16.3% | 0.00% | 0.0% |
| KTCC | Buy | KEY TRONICS CORP | $11,706,000 | +4.8% | 1,595,048 | +11.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $10,674,000 | -28.2% | 106,822 | -39.0% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $15,514,000 | +12.6% | 1,259,256 | +11.0% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $15,408,000 | -18.6% | 386,208 | -9.6% | 0.00% | -33.3% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $16,124,000 | -18.4% | 3,829,806 | -19.9% | 0.00% | -33.3% |
| KEM | Buy | KEMET CORP | $15,542,000 | +293.9% | 1,295,298 | +117.6% | 0.00% | +100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $11,384,000 | +50.7% | 569,156 | +38.2% | 0.00% | +100.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $14,374,000 | -2.8% | 628,786 | +11.4% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $9,808,000 | -7.5% | 165,212 | -4.6% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $9,890,000 | +21.6% | 214,704 | +2.7% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $16,276,000 | -45.7% | 1,252,106 | -52.1% | 0.00% | -60.0% |
| KBR | Buy | KBR INC | $13,230,000 | +48.5% | 880,236 | +64.9% | 0.00% | +100.0% |
| MTDR | Sell | MATADOR RES CO | $10,232,000 | -50.1% | 430,128 | -46.0% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $10,338,000 | -71.9% | 538,376 | -75.6% | 0.00% | -66.7% |
| MATX | Buy | MATSON INC | $14,040,000 | +44.0% | 442,108 | +60.4% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $10,728,000 | +1.3% | 104,896 | +12.0% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $10,370,000 | +3.2% | 533,966 | +7.2% | 0.00% | 0.0% |
| XNET | Buy | XUNLEI LTDsponsored adr | $11,606,000 | +8.7% | 2,865,694 | +3.6% | 0.00% | 0.0% |
| ARNCPRB | Buy | ARCONIC INCpfd conv b ser 1 | $14,614,000 | +54.0% | 360,076 | +14.2% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $10,652,000 | +9.1% | 1,784,188 | +0.9% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $15,146,000 | -7.0% | 621,992 | +9.7% | 0.00% | -33.3% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $11,960,000 | +6.3% | 1,197,018 | +0.4% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $11,684,000 | -1.3% | 416,530 | -23.3% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $15,368,000 | -11.3% | 336,278 | -19.2% | 0.00% | -33.3% |
| AROC | Sell | ARCHROCK INC | $10,078,000 | -60.2% | 812,536 | -57.7% | 0.00% | -50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $15,004,000 | -59.8% | 459,514 | -67.1% | 0.00% | -66.7% |
| FUL | Sell | FULLER H B CO | $9,926,000 | -42.0% | 192,528 | -45.6% | 0.00% | -33.3% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $13,202,000 | -2.1% | 295,656 | -12.5% | 0.00% | 0.0% |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $15,506,000 | -22.6% | 15,372,000 | -22.6% | 0.00% | -33.3% | |
| ARCB | Sell | ARCBEST CORP | $11,578,000 | -40.6% | 445,290 | -36.8% | 0.00% | -33.3% |
| ABR | Sell | ARBOR RLTY TR INC | $10,890,000 | +6.8% | 1,299,626 | -4.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $15,840,000 | -33.9% | 1,099,920 | -39.0% | 0.00% | -50.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $12,088,000 | +43.1% | 508,582 | +37.8% | 0.00% | +100.0% |
| FWRD | Sell | FORWARD AIR CORP | $10,034,000 | -8.4% | 210,942 | -8.8% | 0.00% | 0.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $12,998,000 | +8.2% | 468,426 | +2.2% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $13,070,000 | -12.3% | 267,268 | -39.1% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $12,730,000 | +5.0% | 301,022 | -3.6% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $12,740,000 | -5.7% | 476,828 | -17.1% | 0.00% | 0.0% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $12,824,000 | +114.0% | 507,452 | +110.1% | 0.00% | +100.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $12,458,000 | -25.8% | 761,048 | -32.4% | 0.00% | -33.3% |
| MERC | Buy | MERCER INTL INC | $13,094,000 | +19.4% | 1,119,108 | +8.8% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $12,604,000 | +44.7% | 383,080 | +44.5% | 0.00% | +100.0% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $10,946,000 | +9.5% | 486,124 | +1.2% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $11,840,000 | -9.0% | 576,092 | -16.6% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $15,120,000 | -5.2% | 842,376 | +0.7% | 0.00% | -33.3% |
| POLY | Sell | PLANTRONICS INC NEW | $12,074,000 | -27.2% | 223,130 | -26.3% | 0.00% | -33.3% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $11,742,000 | +37.3% | 769,918 | +33.0% | 0.00% | +100.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $10,152,000 | -35.9% | 411,734 | -37.0% | 0.00% | -33.3% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $11,538,000 | +164.0% | 408,546 | +151.7% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INC | $10,452,000 | +237.2% | 634,860 | +190.7% | 0.00% | +100.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $10,446,000 | +2972.4% | 1,051,914 | +3029.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $14,430,000 | +8.9% | 431,520 | +7.2% | 0.00% | 0.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $13,934,000 | -10.0% | 296,778 | -8.5% | 0.00% | -33.3% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $15,554,000 | +24.8% | 278,696 | +23.7% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $11,892,000 | -65.8% | 195,924 | -64.6% | 0.00% | -66.7% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $9,976,000 | +2.0% | 124,698 | -6.9% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $14,674,000 | +3.6% | 229,804 | +17.7% | 0.00% | 0.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $12,736,000 | +0.5% | 408,888 | -12.3% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $13,220,000 | +21.5% | 304,064 | +18.3% | 0.00% | 0.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $10,292,000 | +15.3% | 789,754 | +8.7% | 0.00% | +100.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $11,352,000 | +12.5% | 201,962 | +4.8% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $11,118,000 | -48.3% | 182,726 | -53.4% | 0.00% | -50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $14,996,000 | -20.1% | 1,120,586 | -18.0% | 0.00% | -33.3% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $14,170,000 | -54.4% | 579,072 | -51.3% | 0.00% | -60.0% |
| PRO | Sell | PROS HOLDINGS INC | $15,524,000 | -45.5% | 641,808 | -51.5% | 0.00% | -60.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $14,798,000 | -3.9% | 843,688 | -4.6% | 0.00% | -33.3% |
| THRM | Sell | GENTHERM INC | $10,292,000 | -15.9% | 262,274 | -27.4% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $11,812,000 | +38.4% | 277,348 | +43.4% | 0.00% | +100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $11,642,000 | -44.2% | 175,216 | -41.8% | 0.00% | -33.3% |
| TBT | Sell | PROSHARES TR | $11,166,000 | -12.5% | 285,336 | -8.7% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $10,924,000 | -33.3% | 277,836 | -36.2% | 0.00% | -33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $15,336,000 | +79.1% | 1,888,898 | +68.3% | 0.00% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $14,420,000 | +15.5% | 236,436 | +14.0% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $15,380,000 | +20.0% | 148,598 | +29.4% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $10,894,000 | -42.8% | 271,682 | -35.5% | 0.00% | -33.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $10,478,000 | -42.7% | 381,654 | -40.6% | 0.00% | -33.3% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $10,256,000 | +61.1% | 106,824 | +37.2% | 0.00% | +100.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $12,778,000 | -43.5% | 38,102 | -40.2% | 0.00% | -50.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $15,520,000 | +19.6% | 15,196,000 | +19.8% | 0.00% | 0.0% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $16,128,000 | -30.1% | 475,304 | -25.3% | 0.00% | -50.0% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $12,070,000 | +2266.7% | 241,254 | +2096.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $9,802,000 | -15.5% | 225,058 | -28.7% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $14,228,000 | +76.0% | 3,079,658 | +104.5% | 0.00% | +100.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $10,880,000 | +18.5% | 694,284 | +12.6% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $15,772,000 | +12.6% | 1,604,276 | +29.6% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $9,960,000 | -26.1% | 458,166 | -18.8% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $10,238,000 | -14.7% | 199,572 | -43.0% | 0.00% | 0.0% |
| FREL | Buy | FIDELITYmsci rl est etf | $12,444,000 | +322.7% | 521,182 | +315.3% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $9,772,000 | +7.6% | 278,032 | +5.9% | 0.00% | +100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $3,788,000 | -0.5% | 446,924 | +17.3% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $5,780,000 | -62.2% | 163,470 | -64.7% | 0.00% | -66.7% |
| AIR | Sell | AAR CORP | $4,638,000 | -73.0% | 137,908 | -73.4% | 0.00% | -66.7% |
| ABM | Sell | ABM INDS INC | $9,082,000 | -60.4% | 208,278 | -62.9% | 0.00% | -75.0% |
| MITT | Sell | AG MTG INVT TR INC | $5,884,000 | -24.7% | 325,980 | -28.7% | 0.00% | 0.0% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $4,676,000 | +3.4% | 232,766 | -2.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $7,958,000 | -2.2% | 253,058 | +4.7% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $6,638,000 | -5.1% | 725,552 | -13.8% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $5,198,000 | -6.9% | 73,792 | +5.9% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $6,992,000 | -50.2% | 117,540 | -46.5% | 0.00% | -50.0% |
| ABAX | Buy | ABAXIS INC | $8,078,000 | +2.5% | 166,518 | +11.5% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $4,072,000 | -22.2% | 707,870 | -12.1% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $5,598,000 | +9.2% | 231,370 | -6.3% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $3,582,000 | -51.6% | 135,324 | -53.4% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $3,270,000 | -27.5% | 688,668 | -29.7% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $3,332,000 | -36.0% | 210,744 | -11.0% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $5,166,000 | -63.4% | 245,970 | -67.3% | 0.00% | -50.0% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $5,864,000 | -19.0% | 6,910,000 | -27.4% | 0.00% | 0.0% | |
| EPAC | Sell | ACTUANT CORPcl a new | $4,704,000 | -77.8% | 178,578 | -78.2% | 0.00% | -66.7% |
| ACTA | Sell | ACTUA CORP | $3,524,000 | -32.1% | 250,764 | -32.3% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $3,754,000 | -78.7% | 2,085,592 | -9.6% | 0.00% | -66.7% |
| ADTN | Sell | ADTRAN INC | $7,520,000 | -10.8% | 362,480 | -3.9% | 0.00% | 0.0% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $5,480,000 | +0.6% | 649,196 | -1.1% | 0.00% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $7,940,000 | +0.8% | 121,516 | -1.9% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $6,932,000 | -43.5% | 302,668 | -41.6% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $8,402,000 | -12.8% | 185,248 | -27.2% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $6,246,000 | -10.2% | 287,876 | -25.7% | 0.00% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $3,488,000 | +87100.0% | 1,770,000 | +88400.0% | 0.00% | – | |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $5,768,000 | +3333.3% | 144,716 | +2208.1% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $4,784,000 | -33.9% | 211,724 | -35.0% | 0.00% | 0.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $5,308,000 | +4.7% | 103,904 | +3.3% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,512,000 | +7.3% | 128,670 | -23.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $3,998,000 | -48.2% | 83,404 | -50.3% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,264,000 | -38.6% | 265,632 | -39.0% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $6,338,000 | -23.4% | 83,198 | -23.4% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,810,000 | +7.7% | 474,046 | -8.3% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $6,236,000 | +227.9% | 202,838 | +196.8% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $7,468,000 | -9.3% | 162,192 | -8.8% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $3,540,000 | -52.4% | 8,194 | -52.9% | 0.00% | 0.0% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $3,780,000 | +2.8% | 108,438 | +1.1% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $8,834,000 | -36.1% | 55,124 | -33.7% | 0.00% | -50.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $3,322,000 | +31.4% | 249,692 | +30.9% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $4,460,000 | -15.4% | 333,204 | -16.5% | 0.00% | 0.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $5,724,000 | -35.5% | 445,552 | -3.7% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $7,408,000 | +2.2% | 1,224,266 | -3.6% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $7,138,000 | +11.3% | 1,055,812 | +5.0% | 0.00% | 0.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $8,656,000 | +6.6% | 8,634,000 | -0.1% | 0.00% | 0.0% | |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $3,972,000 | +6.0% | 407,016 | -4.8% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $8,794,000 | -13.3% | 225,830 | -17.9% | 0.00% | -50.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $7,290,000 | +128.4% | 2,277,984 | +119.7% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,452,000 | -53.3% | 395,112 | -44.3% | 0.00% | -66.7% |
| AMED | Sell | AMEDISYS INC | $8,732,000 | -39.0% | 170,890 | -49.1% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $7,546,000 | -45.5% | 180,340 | -43.9% | 0.00% | -50.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $8,684,000 | -10.5% | 631,484 | -22.6% | 0.00% | -50.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,990,000 | +162.6% | 327,054 | +188.3% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $3,368,000 | -33.5% | 147,114 | -28.7% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $9,404,000 | -8.8% | 228,782 | +0.4% | 0.00% | -50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $7,688,000 | -21.7% | 463,214 | -9.7% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,842,000 | -50.1% | 41,846 | -59.0% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $6,162,000 | -38.5% | 133,690 | -41.9% | 0.00% | -50.0% |
| ALOG | Buy | ANALOGIC CORP | $7,036,000 | +13.9% | 92,662 | +24.5% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $8,012,000 | -45.0% | 211,398 | -35.1% | 0.00% | -50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $8,352,000 | +4.8% | 481,546 | +2.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,828,000 | -11.0% | 180,206 | +0.3% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $5,658,000 | +208.5% | 1,992,226 | +153.3% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,850,000 | -30.3% | 148,494 | -37.4% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,384,000 | +25.4% | 177,052 | +31.1% | 0.00% | – |
| ARMK | Sell | ARAMARK | $7,182,000 | -21.4% | 194,824 | -23.8% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $3,828,000 | +3.3% | 3,724,000 | +4.1% | 0.00% | 0.0% | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $8,424,000 | +13.4% | 525,784 | +6.8% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $7,200,000 | -32.9% | 518,276 | -29.6% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $3,956,000 | -50.6% | 174,176 | -52.9% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,462,000 | +103.6% | 96,892 | +84.7% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $6,232,000 | -88.4% | 697,002 | -88.6% | 0.00% | -88.9% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $4,818,000 | -7.1% | 257,454 | -8.5% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $7,398,000 | -3.0% | 227,182 | -4.9% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,680,000 | -29.9% | 133,356 | -24.4% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $6,866,000 | +40.4% | 2,630,284 | +64.5% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $8,244,000 | -59.3% | 1,934,852 | -40.8% | 0.00% | -66.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $3,432,000 | -44.0% | 538,788 | -31.8% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $9,422,000 | -18.8% | 459,384 | -26.2% | 0.00% | -50.0% |
| ATRO | Buy | ASTRONICS CORP | $5,414,000 | +13.6% | 170,572 | +21.2% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $7,194,000 | +258.3% | 350,116 | +147.6% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $5,418,000 | -8.0% | 2,044,622 | -13.2% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $5,522,000 | -36.2% | 11,792 | -30.9% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $6,546,000 | +40812.5% | 892,270 | +11061.7% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,108,000 | -55.1% | 160,772 | -64.3% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $3,266,000 | -79.4% | 76,438 | -81.7% | 0.00% | -66.7% |
| AVXS | Buy | AVEXIS INC | $3,448,000 | +72.7% | 45,362 | +8.4% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $4,820,000 | +53.3% | 1,034,374 | +44.8% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,380,000 | +12.5% | 179,870 | -12.9% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $4,114,000 | -47.0% | 117,358 | -51.8% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $3,312,000 | -52.9% | 90,166 | -52.7% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $7,208,000 | -53.9% | 87,438 | -53.1% | 0.00% | -66.7% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $4,918,000 | -19.8% | 201,120 | -17.3% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $7,960,000 | -29.5% | 88,550 | -27.0% | 0.00% | -50.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $5,078,000 | +63.2% | 70,372 | +59.3% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,256,000 | +190.2% | 81,632 | +166.6% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $6,334,000 | -2.7% | 301,044 | -6.4% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,798,000 | -20.1% | 376,736 | -33.0% | 0.00% | -50.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $5,404,000 | -60.3% | 478,378 | -65.0% | 0.00% | -50.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $3,554,000 | -27.9% | 55,256 | -21.9% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $4,856,000 | -42.5% | 516,538 | -42.2% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC DEL | $7,384,000 | -3.9% | 765,058 | +10.0% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $4,872,000 | -52.3% | 87,568 | -52.2% | 0.00% | -50.0% |
| BHB | Buy | BAR HBR BANKSHARES | $3,880,000 | +6.7% | 117,298 | +52.6% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $5,462,000 | -13.9% | 978,866 | -2.4% | 0.00% | 0.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $7,698,000 | -72.6% | 102,948 | -77.1% | 0.00% | -80.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $3,958,000 | +0.8% | 203,696 | +1.4% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $6,530,000 | +9.2% | 330,154 | +6.2% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $7,144,000 | -60.8% | 772,340 | -52.7% | 0.00% | -66.7% |
| B | Sell | BARNES GROUP INC | $9,094,000 | -43.6% | 177,106 | -47.9% | 0.00% | -66.7% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $8,238,000 | -13.5% | 150,820 | +1.5% | 0.00% | -50.0% |
| BBG | Buy | BARRETT BILL CORP | $5,138,000 | +38.1% | 1,129,560 | +112.3% | 0.00% | 0.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $5,648,000 | -63.8% | 169,294 | -61.6% | 0.00% | -66.7% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $3,778,000 | -17.9% | 140,366 | -7.3% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $8,684,000 | -54.3% | 176,608 | -57.1% | 0.00% | -66.7% |
| BZH | Buy | BEAZER HOMES USA INC | $6,696,000 | +37.6% | 551,982 | +50.9% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $4,474,000 | -28.4% | 175,166 | -13.4% | 0.00% | 0.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $9,246,000 | -21.1% | 749,230 | -13.0% | 0.00% | -50.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $5,120,000 | -54.4% | 320,046 | -47.5% | 0.00% | -50.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $6,628,000 | -67.1% | 136,440 | -67.0% | 0.00% | -66.7% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,996,000 | -45.9% | 264,638 | -37.8% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $7,966,000 | +91.9% | 948,370 | +44.6% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $9,288,000 | +37.8% | 320,784 | +6.3% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $7,700,000 | -41.9% | 189,656 | -46.1% | 0.00% | -50.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $4,116,000 | +7.9% | 295,298 | +7.6% | 0.00% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $5,442,000 | +23.9% | 360,376 | +22.9% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,764,000 | -1.1% | 473,786 | +0.4% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $5,022,000 | -37.6% | 360,360 | -38.0% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $4,834,000 | +1.6% | 318,866 | +0.8% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $4,470,000 | +7.7% | 300,552 | +5.2% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $8,916,000 | +12.0% | 257,786 | +2.8% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $8,352,000 | -2.1% | 864,562 | -2.6% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $4,820,000 | +17.9% | 335,390 | +16.0% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $4,426,000 | +18.7% | 312,506 | +12.9% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $5,708,000 | -6.5% | 387,510 | -8.0% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $7,694,000 | +21.1% | 565,762 | +21.0% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $7,456,000 | -2.1% | 524,334 | -4.2% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $4,436,000 | +10.8% | 289,374 | +10.7% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $4,750,000 | -20.1% | 703,374 | -19.0% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $7,972,000 | +50.4% | 199,336 | +5.5% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $3,924,000 | -70.5% | 60,518 | -75.8% | 0.00% | -50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $9,570,000 | +61.7% | 358,456 | +36.3% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $7,022,000 | -27.9% | 428,098 | -27.2% | 0.00% | -50.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,768,000 | -36.5% | 159,372 | -32.8% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $8,318,000 | +35.7% | 512,414 | +38.1% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $6,660,000 | +14.1% | 327,358 | +19.0% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $3,272,000 | -49.8% | 306,570 | -52.3% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,894,000 | -71.7% | 217,906 | -71.9% | 0.00% | -66.7% |
| BCOV | Sell | BRIGHTCOVE INC | $3,310,000 | -18.9% | 371,710 | -26.7% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $3,626,000 | -34.1% | 91,824 | -29.7% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $5,956,000 | -6.6% | 439,652 | -5.6% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $9,506,000 | -14.7% | 904,508 | +13.3% | 0.00% | -50.0% |
| CNA | Buy | CNA FINL CORP | $6,764,000 | +24.1% | 153,168 | +16.7% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $5,738,000 | +5.8% | 350,084 | -0.6% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $6,214,000 | +33.3% | 175,926 | +38.1% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $6,182,000 | -86.2% | 211,018 | -85.0% | 0.00% | -85.7% |
| CVBF | Sell | CVB FINL CORP | $7,592,000 | -49.1% | 343,748 | -47.1% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INC | $6,800,000 | -8.2% | 338,590 | +16.0% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $9,376,000 | -26.6% | 1,179,498 | -28.6% | 0.00% | -50.0% |
| CDZI | Buy | CADIZ INC | $4,068,000 | +720.2% | 270,310 | +583.6% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,166,000 | +14.3% | 372,966 | +4.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $9,508,000 | -64.7% | 156,906 | -64.2% | 0.00% | -75.0% |
| CCC | Sell | CALGON CARBON CORP | $4,900,000 | -28.6% | 335,768 | -16.9% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $9,670,000 | -28.3% | 873,550 | -29.0% | 0.00% | -50.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,584,000 | -31.2% | 214,698 | -45.9% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $5,354,000 | +7.9% | 1,408,876 | +13.5% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $5,634,000 | -9.0% | 174,774 | -8.0% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,726,000 | – | 233,420 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $8,720,000 | +4.9% | 278,884 | -5.6% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $4,324,000 | -40.9% | 99,644 | -46.6% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $4,748,000 | -17.5% | 337,596 | -5.8% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $6,610,000 | -55.1% | 451,890 | -49.5% | 0.00% | -50.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $4,358,000 | -43.9% | 413,572 | -45.8% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $8,834,000 | +10.7% | 435,186 | -10.5% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $6,982,000 | +10.2% | 246,896 | -5.7% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $4,230,000 | -52.8% | 486,276 | -45.3% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $5,614,000 | -35.9% | 333,776 | -41.6% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $6,560,000 | +91.9% | 113,306 | +69.7% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $7,498,000 | -58.1% | 261,600 | -45.4% | 0.00% | -66.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,158,000 | +0.4% | 365,530 | -11.8% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,658,000 | +59.8% | 1,126,920 | +107.9% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,670,000 | -24.9% | 1,016,810 | -26.3% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $7,412,000 | -8.4% | 286,142 | -11.0% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $7,552,000 | -19.8% | 217,510 | -28.7% | 0.00% | -50.0% |
| CET | Buy | CENTRAL SECS CORP | $7,618,000 | +22.5% | 317,922 | +11.4% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $4,344,000 | +86.1% | 170,982 | +53.9% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $5,684,000 | +110.5% | 202,700 | +59.4% | 0.00% | – |
| CCF | Sell | CHASE CORP | $6,168,000 | -33.8% | 64,662 | -42.0% | 0.00% | -50.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $3,472,000 | +597.2% | 323,334 | +520.7% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $4,828,000 | +234.8% | 197,678 | +206.6% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $9,436,000 | +29.3% | 156,252 | -0.7% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,588,000 | -40.8% | 66,320 | -42.7% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $7,888,000 | +321.4% | 1,236,148 | +203.9% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $6,438,000 | -62.2% | 419,882 | -68.3% | 0.00% | -66.7% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsored adr | $5,302,000 | +1218.9% | 298,606 | +944.4% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,190,000 | -67.4% | 82,902 | -70.8% | 0.00% | -66.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,190,000 | -71.3% | 241,036 | -73.4% | 0.00% | -80.0% |
| Buy | CIENA CORPnote 0.875% 6/1 | $4,640,000 | +2449.5% | 4,652,000 | +2456.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $8,396,000 | -42.0% | 474,384 | -26.8% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG CO | $8,746,000 | -17.6% | 135,664 | -13.5% | 0.00% | -50.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $7,396,000 | +37.2% | 138,906 | +26.7% | 0.00% | 0.0% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $8,984,000 | -3.2% | 354,960 | -4.4% | 0.00% | -50.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $9,086,000 | +4.3% | 439,086 | +1.6% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $6,530,000 | +303.1% | 377,942 | +286.3% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $6,140,000 | +8.3% | 233,148 | +1.8% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $5,984,000 | -35.5% | 106,860 | -24.5% | 0.00% | -50.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $3,972,000 | +57.5% | 867,276 | +92.9% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $4,060,000 | -12.4% | 305,750 | -20.6% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $5,120,000 | +17.6% | 405,124 | +3.6% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $9,592,000 | +75.9% | 597,528 | +57.2% | 0.00% | 0.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $5,104,000 | +25420.0% | 15,238,000 | +29203.8% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $8,284,000 | -62.7% | 1,025,408 | -58.1% | 0.00% | -75.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $7,662,000 | -40.5% | 177,994 | -42.8% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $5,714,000 | -60.4% | 142,904 | -66.7% | 0.00% | -50.0% |
| COHU | Buy | COHU INC | $6,796,000 | +52.7% | 368,104 | +15.0% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $4,866,000 | +17.4% | 186,442 | -4.5% | 0.00% | 0.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $7,070,000 | +6970.0% | 7,178,000 | +6937.3% | 0.00% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,684,000 | -53.0% | 197,136 | -46.1% | 0.00% | -66.7% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $6,734,000 | +13.9% | 326,220 | +3.4% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,898,000 | -47.4% | 100,380 | -47.8% | 0.00% | -50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $9,206,000 | -4.3% | 370,920 | +4.3% | 0.00% | -50.0% |
| CHUBK | Sell | COMMERCEHUB INC | $5,226,000 | +2.6% | 336,578 | -0.7% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,468,000 | +28.7% | 659,846 | +5.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $6,788,000 | +7.0% | 765,376 | -32.5% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $8,076,000 | +484.4% | 783,390 | +380.3% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,614,000 | +12.3% | 129,090 | -5.4% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,468,000 | +20.8% | 235,274 | -2.8% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $3,302,000 | +336.8% | 2,025,956 | +467.8% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $5,038,000 | -52.7% | 113,430 | -53.0% | 0.00% | -50.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $7,638,000 | -26.5% | 143,684 | -22.8% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $3,412,000 | -42.1% | 140,744 | -38.0% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $7,392,000 | -44.2% | 315,614 | -36.1% | 0.00% | -50.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,578,000 | +75.6% | 845,730 | +163.3% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $5,044,000 | -56.9% | 161,754 | -40.4% | 0.00% | -50.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a new | $3,874,000 | -14.1% | 259,086 | -10.9% | 0.00% | 0.0% |
| Sell | COWEN GROUP INC NEWnote 3.000% 3/1 | $7,070,000 | -26.0% | 6,970,000 | -27.7% | 0.00% | -50.0% | |
| CTRIP COM INTL LTDnote 1.250%10/1 | $7,674,000 | +13.6% | 5,860,000 | 0.0% | 0.00% | 0.0% | ||
| CUB | Sell | CUBIC CORP | $3,634,000 | -53.8% | 68,830 | -58.0% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $7,504,000 | -31.4% | 240,536 | -18.3% | 0.00% | -50.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,074,000 | +73.7% | 53,276 | +63.9% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $3,840,000 | +58.7% | 51,708 | +57.3% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $3,910,000 | +65.8% | 280,146 | +61.5% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,484,000 | -2.6% | 300,784 | +10.7% | 0.00% | -50.0% |
| CYTK | Buy | CYTOKINETICS INC | $7,256,000 | +38.7% | 564,622 | +31.1% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $8,632,000 | +44.6% | 418,274 | +34.9% | 0.00% | 0.0% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $5,898,000 | +231.3% | 217,370 | +207.9% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrc rus1000 cmp | $7,384,000 | – | 258,294 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $6,884,000 | -26.3% | 728,430 | -16.6% | 0.00% | -50.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $3,776,000 | +234.2% | 201,068 | +243.5% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $4,118,000 | -45.8% | 310,622 | -42.2% | 0.00% | 0.0% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $5,062,000 | -20.6% | 391,202 | -19.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $5,454,000 | -47.3% | 224,704 | -47.8% | 0.00% | -50.0% |
| DENN | Sell | DENNYS CORP | $3,436,000 | -41.1% | 277,792 | -38.9% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $5,228,000 | +19.4% | 153,276 | +6.1% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $3,858,000 | -24.5% | 142,886 | -16.1% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $6,600,000 | -59.0% | 201,500 | -64.2% | 0.00% | -66.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $5,016,000 | -36.2% | 247,008 | -36.9% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $8,448,000 | -32.8% | 161,690 | -19.4% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC | $8,426,000 | -3.3% | 350,442 | +3.2% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $4,866,000 | -65.5% | 305,184 | -72.7% | 0.00% | -50.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $8,506,000 | +319.4% | 268,316 | +428.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $4,082,000 | +18.9% | 53,044 | +6.2% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $3,908,000 | -44.5% | 88,022 | -48.9% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $4,586,000 | +30.6% | 62,234 | -6.4% | 0.00% | 0.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $4,576,000 | +19.5% | 263,774 | +7.4% | 0.00% | 0.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $5,450,000 | -5.1% | 451,892 | -6.8% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $8,596,000 | -35.6% | 104,662 | -42.7% | 0.00% | -50.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,338,000 | -63.6% | 108,966 | -60.1% | 0.00% | -50.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $3,428,000 | +6.1% | 398,464 | +3.6% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $5,170,000 | +22.8% | 1,245,770 | +11.2% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $4,434,000 | +10.2% | 154,006 | -2.2% | 0.00% | 0.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $5,314,000 | -23.9% | 680,534 | -26.2% | 0.00% | 0.0% |
| DYCOM INDS INCnote 0.750% 9/1 | $8,210,000 | +7.0% | 7,028,000 | 0.0% | 0.00% | 0.0% | ||
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $8,206,000 | -27.4% | 140,136 | -23.5% | 0.00% | -50.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $7,074,000 | +23.5% | 592,096 | +27.2% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $7,544,000 | -39.7% | 126,356 | -38.4% | 0.00% | -50.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $5,686,000 | +8.3% | 62,554 | +2.9% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $7,458,000 | -23.0% | 61,592 | -29.0% | 0.00% | -50.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $6,848,000 | -5.2% | 89,586 | -19.1% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $4,230,000 | +270.4% | 2,858,782 | +422.8% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,602,000 | -10.6% | 182,034 | -9.6% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $4,458,000 | -10.8% | 657,688 | -12.2% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $5,146,000 | -6.5% | 400,742 | -8.6% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $4,486,000 | +14.4% | 342,182 | +8.2% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $7,830,000 | +2.2% | 624,002 | +1.1% | 0.00% | 0.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $6,846,000 | -16.1% | 406,202 | -14.6% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $6,022,000 | +6.4% | 529,968 | +6.6% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $5,242,000 | +22.7% | 227,278 | +10.7% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $6,724,000 | -7.6% | 312,404 | -10.7% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $4,068,000 | +19.9% | 207,840 | +20.2% | 0.00% | 0.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $3,284,000 | +443.7% | 327,392 | +437.9% | 0.00% | – |
| EBIX | Sell | EBIX INC | $9,102,000 | -35.6% | 148,602 | -40.0% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $6,276,000 | -46.5% | 411,478 | -49.8% | 0.00% | -50.0% |
| EE | Sell | EL PASO ELEC CO | $7,360,000 | -43.2% | 145,762 | -47.7% | 0.00% | -50.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $4,882,000 | -2.8% | 227,272 | +12.7% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $7,532,000 | +8.2% | 341,014 | -5.7% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,476,000 | -35.9% | 223,034 | -27.5% | 0.00% | -50.0% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $5,660,000 | +21.1% | 254,526 | +5.8% | 0.00% | 0.0% |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $7,142,000 | -42.3% | 8,144,000 | -42.7% | 0.00% | -50.0% | |
| ERII | Sell | ENERGY RECOVERY INC | $3,810,000 | -33.2% | 457,906 | -16.9% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $8,954,000 | +203.5% | 574,010 | +228.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $7,348,000 | +11.9% | 707,190 | -11.5% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $6,072,000 | -5.7% | 1,104,376 | -22.0% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $5,270,000 | -46.2% | 182,102 | -37.3% | 0.00% | -50.0% |
| EBF | Sell | ENNIS INC | $3,306,000 | -45.6% | 194,530 | -44.5% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $4,336,000 | -50.0% | 60,916 | -52.6% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,314,000 | -46.9% | 176,320 | -37.3% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $3,490,000 | -40.4% | 244,166 | -36.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $6,808,000 | -37.6% | 210,726 | -31.9% | 0.00% | -50.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $4,058,000 | +3.4% | 144,412 | -1.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $8,592,000 | +66.7% | 63,622 | +42.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $8,064,000 | -83.5% | 258,358 | -84.0% | 0.00% | -87.5% |
| ERIE | Buy | ERIE INDTY COcl a | $8,128,000 | +33.3% | 66,244 | +22.2% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $7,022,000 | -46.3% | 120,866 | -47.6% | 0.00% | -50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $5,474,000 | +172.9% | 155,078 | -3.2% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $6,854,000 | -3.1% | 452,410 | +33.7% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,088,000 | -81.5% | 133,370 | -77.8% | 0.00% | -75.0% |
| EVRI | Buy | EVERI HLDGS INC | $6,834,000 | +1689.0% | 1,426,354 | +708.2% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $4,798,000 | +2.7% | 215,114 | -31.9% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $4,668,000 | -32.1% | 185,192 | -26.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,784,000 | -54.7% | 101,010 | -51.7% | 0.00% | -50.0% |
| EXPO | Sell | EXPONENT INC | $6,860,000 | -30.9% | 115,194 | -30.1% | 0.00% | -50.0% |
| EXTN | Sell | EXTERRAN CORP | $5,424,000 | -4.0% | 172,462 | -27.0% | 0.00% | 0.0% |
| Buy | EZCORP INCnote 2.625% 6/1 | $3,846,000 | +86.0% | 4,176,000 | +93.5% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INCcl a | $3,850,000 | -50.1% | 58,810 | -40.4% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $5,222,000 | -74.1% | 105,386 | -75.1% | 0.00% | -66.7% |
| FSK | Sell | FS INVT CORP | $6,752,000 | -30.0% | 688,932 | -26.4% | 0.00% | -50.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $7,272,000 | +15.4% | 438,076 | +30.1% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,566,000 | +99.1% | 1,223,292 | +9.8% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $8,088,000 | -32.8% | 585,496 | -24.1% | 0.00% | -50.0% |
| FCH | Sell | FELCOR LODGING TR INC | $4,170,000 | -49.3% | 555,044 | -45.9% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $4,164,000 | +0.3% | 693,824 | +13.2% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $5,396,000 | -27.0% | 355,200 | -31.2% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $8,108,000 | -36.3% | 328,966 | -44.7% | 0.00% | -50.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $9,148,000 | -50.8% | 1,000,988 | -48.2% | 0.00% | -66.7% |
| FDIS | Buy | FIDELITYmsci consm dis | $7,762,000 | +58.2% | 223,834 | +46.8% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITYconsmr staples | $5,492,000 | +143.4% | 167,086 | +131.1% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $7,416,000 | +12.0% | 207,688 | +3.2% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $4,672,000 | +6.6% | 139,176 | +2.3% | 0.00% | 0.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $8,974,000 | -25.0% | 1,017,532 | -25.9% | 0.00% | -50.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $7,656,000 | -13.4% | 232,326 | -10.1% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $8,868,000 | -69.5% | 623,290 | -59.7% | 0.00% | -80.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $3,528,000 | -30.1% | 129,450 | -15.1% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $8,642,000 | -28.4% | 1,529,154 | -16.2% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $6,306,000 | -47.7% | 475,494 | -44.1% | 0.00% | -50.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $4,392,000 | -21.4% | 175,868 | -5.2% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $3,544,000 | -11.4% | 142,942 | -19.1% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $9,062,000 | -26.5% | 183,026 | -24.7% | 0.00% | -50.0% |
| THFF | Buy | FIRST FINL CORP IND | $9,498,000 | -2.6% | 199,904 | +8.3% | 0.00% | -50.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,006,000 | -77.7% | 253,590 | -76.3% | 0.00% | -75.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $5,174,000 | -30.9% | 503,388 | -26.2% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $4,062,000 | -1.9% | 349,614 | -5.8% | 0.00% | 0.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $4,882,000 | +13.7% | 319,854 | +3.5% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $6,900,000 | +10.7% | 132,932 | +7.6% | 0.00% | 0.0% |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $3,980,000 | +49650.0% | 162,070 | +52180.6% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $4,534,000 | +2.7% | 209,194 | +2.4% | 0.00% | 0.0% |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $3,258,000 | -36.7% | 139,720 | -37.8% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $7,128,000 | -65.7% | 145,018 | -67.2% | 0.00% | -66.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,872,000 | -58.0% | 137,366 | -59.9% | 0.00% | -50.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $8,798,000 | -18.7% | 243,368 | +12.7% | 0.00% | -50.0% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $3,666,000 | +3.6% | 243,008 | -0.4% | 0.00% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $3,378,000 | +7.6% | 284,324 | +0.7% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $3,380,000 | -12.3% | 137,736 | -15.1% | 0.00% | 0.0% | |
| FLXS | Sell | FLEXSTEEL INDS INC | $3,290,000 | -34.3% | 65,270 | -19.6% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $3,736,000 | +23.5% | 147,604 | +22.1% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $3,532,000 | +3362.7% | 77,326 | +3182.1% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $8,588,000 | +12.8% | 353,310 | +4.5% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $3,546,000 | -3.0% | 277,220 | -28.7% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $3,362,000 | -45.1% | 125,166 | -39.9% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $9,408,000 | +70.5% | 689,260 | +66.1% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $3,554,000 | -25.4% | 299,928 | -29.5% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $6,044,000 | -39.8% | 152,010 | -35.0% | 0.00% | -50.0% |
| FRTA | Buy | FORTERRA INC | $6,208,000 | +106.9% | 318,312 | +129.8% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,120,000 | -79.3% | 199,048 | -78.0% | 0.00% | -66.7% |
| FOSL | Sell | FOSSIL GROUP INC | $9,716,000 | -37.9% | 556,802 | -8.0% | 0.00% | -66.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $6,826,000 | +36.2% | 1,312,526 | +48.0% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,866,000 | -35.8% | 388,342 | -42.3% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $9,560,000 | -36.9% | 787,508 | -32.6% | 0.00% | -50.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $5,680,000 | +65.6% | 474,486 | +66.6% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $6,192,000 | -4.6% | 562,930 | -12.0% | 0.00% | 0.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $6,952,000 | -23.0% | 141,442 | +11.3% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $6,232,000 | +5.7% | 439,512 | +3.6% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $3,476,000 | -17.3% | 117,492 | -13.6% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $5,406,000 | -50.0% | 734,700 | -24.9% | 0.00% | -50.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,908,000 | -31.7% | 315,608 | -7.8% | 0.00% | -50.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $7,330,000 | +41.5% | 908,302 | +26.9% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $6,668,000 | -1.2% | 989,148 | -7.7% | 0.00% | 0.0% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $5,666,000 | +6.7% | 1,153,738 | +2.1% | 0.00% | 0.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $9,050,000 | +3.3% | 487,240 | -6.5% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $3,584,000 | +129.4% | 102,248 | +92.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $4,810,000 | +32.3% | 577,532 | +4.5% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $9,036,000 | +3.7% | 104,852 | -22.8% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $4,516,000 | -53.5% | 143,476 | -56.6% | 0.00% | -50.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $3,720,000 | -41.2% | 78,560 | -34.7% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $3,884,000 | -57.7% | 153,696 | -57.4% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $8,166,000 | -48.5% | 198,160 | -48.0% | 0.00% | -66.7% |
| GIMO | Sell | GIGAMON INC | $6,590,000 | -78.4% | 185,400 | -72.3% | 0.00% | -80.0% |
| GOOD | Sell | GLADSTONE COML CORP | $4,236,000 | -35.4% | 204,884 | -37.2% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $6,468,000 | -7.5% | 712,992 | -13.8% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $5,124,000 | – | 212,794 | +100.0% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $7,114,000 | +17.1% | 251,856 | -4.4% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $7,142,000 | +24.6% | 287,970 | +8.7% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $5,546,000 | +130.5% | 361,296 | +93.3% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $5,380,000 | +118.2% | 141,940 | +101.2% | 0.00% | – |
| GOGO | Buy | GOGO INC | $7,682,000 | +37.5% | 698,402 | +15.2% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $3,646,000 | -29.3% | 806,246 | -32.0% | 0.00% | 0.0% |
| GV | Buy | GOLDFIELD CORP | $3,588,000 | +315.3% | 623,982 | +268.7% | 0.00% | – |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $5,326,000 | +18.9% | 184,346 | +12.3% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $9,350,000 | +1321.0% | 93,466 | +1319.2% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $6,156,000 | -21.2% | 196,038 | -22.3% | 0.00% | 0.0% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $4,484,000 | -59.6% | 1,433,266 | -7.6% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,086,000 | -74.2% | 706,044 | -75.0% | 0.00% | -83.3% |
| GRVY | Buy | GRAVITY CO LTDsponsored adr ne | $4,806,000 | +120.3% | 230,602 | +11.5% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,906,000 | -16.5% | 976,176 | -12.3% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $4,460,000 | -29.1% | 88,330 | -23.3% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,158,000 | -63.8% | 168,796 | -62.8% | 0.00% | -66.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,782,000 | +98.0% | 21,836 | +64.5% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,986,000 | -8.2% | 487,756 | -10.8% | 0.00% | 0.0% | |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $9,092,000 | +439.3% | 1,125,008 | +433.5% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,822,000 | -28.2% | 237,482 | -31.9% | 0.00% | 0.0% |
| HCHC | Sell | HC2 HLDGS INC | $4,202,000 | -21.3% | 677,856 | -24.8% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $4,728,000 | +84.0% | 103,738 | +59.3% | 0.00% | – |
| HF | Sell | HFF INCcl a | $6,588,000 | -50.8% | 238,060 | -46.2% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP | $6,548,000 | -50.1% | 161,442 | -50.5% | 0.00% | -50.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $7,444,000 | +8.3% | 929,446 | +22.9% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $6,512,000 | +4.2% | 409,360 | +2.5% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $4,690,000 | -9.2% | 220,694 | -13.1% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $4,284,000 | +0.0% | 203,130 | -4.0% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $5,546,000 | -31.6% | 180,386 | -22.4% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $9,680,000 | -3.1% | 479,144 | -8.9% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $7,902,000 | -8.4% | 324,592 | -10.8% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,744,000 | -21.8% | 236,574 | -20.6% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $5,882,000 | -43.6% | 117,738 | -45.9% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $4,462,000 | -19.1% | 51,158 | -28.4% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,012,000 | +13.4% | 66,826 | +2.7% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $5,160,000 | +6.4% | 195,776 | -2.5% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,678,000 | -56.6% | 859,450 | -50.7% | 0.00% | -66.7% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $3,508,000 | -89.5% | 199,948 | -87.1% | 0.00% | -80.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $7,304,000 | +1.8% | 247,656 | +28.7% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,608,000 | -47.0% | 276,966 | -42.5% | 0.00% | -50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $9,306,000 | +11830.8% | 324,672 | +10722.4% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $3,968,000 | -34.5% | 127,858 | -19.9% | 0.00% | 0.0% |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $4,724,000 | -3.6% | 5,148,000 | 0.0% | 0.00% | 0.0% | ||
| HDP | Buy | HORTONWORKS INC | $6,730,000 | +112.3% | 686,064 | +80.0% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $8,636,000 | +108.9% | 250,716 | +88.7% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $5,964,000 | +1.7% | 50,870 | -1.1% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $3,368,000 | +20.5% | 126,492 | +17.9% | 0.00% | – |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $6,116,000 | -3.9% | 6,596,000 | +0.9% | 0.00% | 0.0% | |
| IDT | Sell | IDT CORPcl b new | $5,850,000 | -51.2% | 459,892 | -28.9% | 0.00% | -50.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,418,000 | -38.9% | 60,618 | -30.9% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $8,846,000 | -21.6% | 214,182 | +4.8% | 0.00% | -50.0% |
| ICUI | Sell | ICU MED INC | $7,342,000 | -50.4% | 48,092 | -52.1% | 0.00% | -50.0% |
| STAR | Sell | ISTAR INC | $4,054,000 | -61.2% | 343,474 | -59.3% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $9,280,000 | +79.6% | 2,397,186 | -5.4% | 0.00% | 0.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $3,600,000 | -23.9% | 288,886 | -14.4% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $4,748,000 | +54.6% | 733,812 | -12.3% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $9,760,000 | -30.3% | 1,041,684 | -33.6% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $5,398,000 | -55.4% | 83,010 | -51.7% | 0.00% | -50.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $8,676,000 | -13.2% | 419,204 | -9.0% | 0.00% | -50.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $6,510,000 | +626.6% | 337,104 | +582.1% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $6,456,000 | +37.2% | 240,236 | +38.9% | 0.00% | 0.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $7,924,000 | -51.7% | 307,050 | -53.0% | 0.00% | -66.7% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $4,078,000 | +15.1% | 75,174 | +4.0% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $5,362,000 | -7.2% | 56,140 | -14.6% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $5,484,000 | -36.6% | 535,848 | -47.4% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $5,132,000 | -39.3% | 285,074 | -39.6% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $8,080,000 | -25.0% | 187,272 | -16.4% | 0.00% | -50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $8,740,000 | -25.3% | 1,320,204 | -21.7% | 0.00% | -50.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $9,010,000 | +34.8% | 224,168 | -1.2% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $5,960,000 | -7.4% | 423,050 | -13.8% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $8,472,000 | +86.6% | 231,798 | +67.2% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $5,206,000 | +7.2% | 5,516,000 | +1.4% | 0.00% | 0.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $3,628,000 | +11.1% | 74,120 | +0.6% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $5,282,000 | -30.1% | 139,156 | -27.0% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $4,172,000 | -71.8% | 330,404 | -71.4% | 0.00% | -50.0% |
| VKQ | Sell | INVESCO MUN TR | $6,742,000 | -9.4% | 538,042 | -11.4% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $8,398,000 | -16.0% | 646,446 | -17.6% | 0.00% | -50.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $3,290,000 | +17.3% | 243,964 | +15.4% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $4,768,000 | -5.8% | 367,428 | -7.5% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,328,000 | +3.0% | 565,104 | +2.8% | 0.00% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $5,244,000 | +8.4% | 430,898 | +8.3% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $9,276,000 | +15.8% | 490,088 | +13.1% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $6,862,000 | -9.7% | 910,154 | -14.1% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $7,894,000 | +5.5% | 635,028 | +5.2% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $4,028,000 | -24.7% | 198,914 | -26.6% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $6,116,000 | – | 280,172 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,478,000 | -3.6% | 878,232 | -4.1% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $7,412,000 | -49.4% | 434,456 | -54.7% | 0.00% | -50.0% |
| EWO | Buy | ISHARESaustria capd etf | $6,746,000 | +32.9% | 371,352 | +20.9% | 0.00% | 0.0% |
| DVYA | Buy | ISHARESasia/pac div etf | $5,600,000 | +40.6% | 114,918 | +29.8% | 0.00% | 0.0% |
| URTH | Buy | ISHARESmsci world etf | $3,484,000 | +151.0% | 44,738 | +135.5% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $4,738,000 | -36.5% | 60,724 | -41.3% | 0.00% | 0.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $4,338,000 | +23.5% | 84,636 | +11.8% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $6,602,000 | +102.8% | 151,584 | +74.2% | 0.00% | 0.0% |
| EWQ | Sell | ISHARESmsci france etf | $8,730,000 | +3.8% | 329,258 | -3.5% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $6,626,000 | -24.1% | 185,102 | -31.1% | 0.00% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $9,722,000 | -36.2% | 304,048 | -41.2% | 0.00% | -50.0% |
| EWD | Buy | ISHARESmsci sweden etf | $9,426,000 | +15.0% | 298,564 | +4.7% | 0.00% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,056,000 | +35.8% | 73,450 | +28.8% | 0.00% | – |
| EWN | Buy | ISHARESmsci netherl etf | $7,182,000 | +18.5% | 267,916 | +6.7% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $4,410,000 | -1.5% | 79,002 | -6.4% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $4,334,000 | -37.7% | 55,174 | -39.5% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $6,288,000 | -0.7% | 109,126 | -7.6% | 0.00% | 0.0% |
| TOK | ISHARES TRmsci kokusai etf | $7,244,000 | +7.1% | 124,418 | 0.0% | 0.00% | 0.0% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $8,684,000 | +11.4% | 49,934 | +3.8% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $5,826,000 | +5.0% | 52,868 | +3.7% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,272,000 | +13.5% | 107,772 | +13.1% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $8,766,000 | -13.5% | 138,792 | -15.1% | 0.00% | -50.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $7,344,000 | +3.9% | 48,018 | -1.7% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $5,572,000 | -8.5% | 94,106 | -15.3% | 0.00% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $5,288,000 | +21.9% | 105,910 | +15.3% | 0.00% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $8,302,000 | +30.4% | 249,094 | +27.3% | 0.00% | 0.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $5,310,000 | -23.3% | 306,340 | -30.3% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $4,730,000 | -67.1% | 95,206 | -67.1% | 0.00% | -50.0% |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $8,270,000 | +17.6% | 149,236 | +8.2% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $7,368,000 | +27.5% | 341,404 | +7.0% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $5,046,000 | +0.2% | 120,198 | -22.0% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRusa size factor | $8,818,000 | +72.6% | 116,692 | +64.1% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $4,856,000 | -6.9% | 192,946 | -10.1% | 0.00% | 0.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $5,970,000 | +8.2% | 242,394 | +8.1% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $3,738,000 | +14.5% | 145,710 | +14.3% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $3,552,000 | +5.2% | 135,706 | +4.9% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,496,000 | -7.0% | 4,696,000 | -1.6% | 0.00% | 0.0% | |
| HEEM | Buy | ISHARES INCcur hd msci em | $6,560,000 | +43.2% | 288,222 | +33.5% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci itl etf new | $8,326,000 | +4.3% | 323,418 | -1.9% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRintl momentum ft | $6,010,000 | +107.4% | 222,158 | +90.3% | 0.00% | – |
| HEWG | Buy | ISHARES TRhdg msci germn | $8,366,000 | +39.2% | 300,604 | +29.3% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $3,314,000 | -28.4% | 128,784 | -29.5% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec21 etf | $6,660,000 | -20.5% | 259,774 | -21.6% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $4,610,000 | -6.6% | 316,874 | -23.6% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,864,000 | -51.5% | 43,246 | -52.3% | 0.00% | -50.0% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $8,066,000 | – | 127,712 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $3,538,000 | – | 271,404 | +100.0% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $6,802,000 | -65.7% | 751,704 | -60.9% | 0.00% | -66.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $9,482,000 | +11.2% | 8,894,000 | +0.1% | 0.00% | 0.0% | |
| JCAP | Buy | JERNIGAN CAP INC | $3,708,000 | +88.2% | 160,950 | +71.9% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $4,130,000 | +243.0% | 249,186 | +215.2% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $9,092,000 | +61.5% | 294,910 | +52.2% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,386,000 | +107.3% | 176,982 | +95.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $4,898,000 | -22.8% | 134,150 | -16.1% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $6,684,000 | -45.3% | 1,067,796 | -52.3% | 0.00% | -50.0% |
| KCG | Sell | KCG HLDGS INCcl a | $5,592,000 | -12.7% | 313,644 | -35.1% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $6,000,000 | -14.0% | 313,334 | -22.9% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,830,000 | -43.1% | 85,470 | -44.7% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORP | $6,612,000 | -37.9% | 137,378 | -36.9% | 0.00% | -50.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $8,234,000 | +51.9% | 422,496 | +51.5% | 0.00% | 0.0% |
| FRAC | New | KEANE GROUP INC | $3,302,000 | – | 230,774 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $6,078,000 | -47.6% | 403,836 | -45.8% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $5,856,000 | -37.8% | 267,828 | -34.8% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $7,506,000 | -42.3% | 338,092 | -46.8% | 0.00% | -50.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $5,312,000 | -0.9% | 862,362 | -5.7% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $7,362,000 | +4.1% | 309,980 | +1.3% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $3,862,000 | -14.2% | 227,872 | -7.9% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $8,308,000 | +105.1% | 995,008 | +92.8% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $7,566,000 | -72.2% | 317,684 | -67.4% | 0.00% | -75.0% |
| KZ | Buy | KONGZHONG CORPsponsored adr | $4,668,000 | +21.7% | 630,060 | +14.0% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $5,248,000 | -43.0% | 169,710 | -47.5% | 0.00% | -50.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $6,734,000 | +39.4% | 409,884 | +1.3% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $7,576,000 | +310.8% | 860,856 | +175.5% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $4,750,000 | +402.1% | 84,612 | +345.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $3,446,000 | -37.6% | 63,928 | -47.1% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $8,404,000 | +14.5% | 247,838 | -3.0% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,888,000 | -36.9% | 147,852 | -44.2% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $8,512,000 | -55.2% | 177,726 | -56.0% | 0.00% | -66.7% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $3,874,000 | -30.2% | 129,770 | -59.0% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $4,394,000 | -34.6% | 304,314 | -37.9% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $3,640,000 | -51.5% | 185,768 | -51.7% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $7,162,000 | -40.6% | 166,114 | -34.7% | 0.00% | -50.0% |
| LDR | Sell | LANDAUER INC | $6,916,000 | -23.4% | 141,868 | -24.4% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $4,004,000 | +159.0% | 186,632 | +82.8% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $9,004,000 | +128.5% | 720,226 | +57.2% | 0.00% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $5,868,000 | +1882.4% | 463,280 | +1184.2% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $6,084,000 | +6.6% | 405,388 | -2.4% | 0.00% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $5,574,000 | +4.9% | 523,372 | -2.4% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $8,858,000 | +0.4% | 359,596 | +3.3% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $4,906,000 | +14.7% | 39,140 | -7.3% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $5,010,000 | +27.1% | 349,530 | +22.7% | 0.00% | 0.0% |
| LBYYQ | Sell | LIBBEY INC | $4,794,000 | -37.9% | 328,752 | -17.2% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $7,670,000 | +25.2% | 90,140 | +6.6% | 0.00% | 0.0% |
| LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $6,340,000 | +5.0% | 5,632,000 | 0.0% | 0.00% | 0.0% | ||
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,408,000 | -19.5% | 397,892 | -29.9% | 0.00% | -50.0% |
| TAXA | Sell | LIBERTY TAX INCcl a | $4,050,000 | -7.0% | 284,182 | -12.6% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,698,000 | -55.3% | 72,720 | -57.1% | 0.00% | -66.7% |
| LNN | Sell | LINDSAY CORP | $3,376,000 | -36.1% | 38,306 | -45.9% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,848,000 | -15.2% | 480,964 | +3.3% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $4,480,000 | -20.4% | 654,018 | -12.3% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,098,000 | +40.4% | 2,087,722 | +28.1% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $7,998,000 | +242.4% | 451,944 | +202.3% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $3,436,000 | -50.2% | 62,406 | -51.4% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $5,200,000 | +3.3% | 553,146 | -28.0% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $8,216,000 | -38.9% | 1,342,378 | -39.5% | 0.00% | -50.0% |
| MCFT | Buy | MCBC HLDGS INC | $3,512,000 | +17.5% | 217,098 | +5.9% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $3,588,000 | -10.5% | 2,014,848 | -2.0% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,474,000 | -26.7% | 82,474 | -32.4% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $3,526,000 | -6.3% | 143,924 | -3.7% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $6,204,000 | -26.6% | 112,694 | -24.4% | 0.00% | 0.0% |
| MVC | Buy | MVC CAPITAL INC | $5,114,000 | +8.5% | 568,712 | +3.6% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $7,772,000 | +19.2% | 189,572 | +9.5% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,314,000 | -34.0% | 89,270 | -36.7% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $3,548,000 | -1.9% | 359,082 | +3.4% | 0.00% | 0.0% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $7,082,000 | – | 7,208,000 | +100.0% | 0.00% | – | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $7,854,000 | +9.2% | 977,912 | +4.7% | 0.00% | 0.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $3,298,000 | +11.8% | 270,392 | +9.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $6,522,000 | +122.6% | 496,696 | +87.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $4,040,000 | +25.9% | 179,966 | +7.0% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $5,346,000 | +0.2% | 797,632 | +2.6% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $9,412,000 | -44.1% | 1,651,310 | -41.4% | 0.00% | -66.7% |
| MCS | Buy | MARCUS CORP | $7,826,000 | +23.4% | 243,758 | +21.0% | 0.00% | 0.0% |
| MPX | Sell | MARINE PRODS CORP | $3,334,000 | -32.5% | 306,638 | -13.8% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $8,240,000 | -31.9% | 245,558 | -19.7% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $8,908,000 | -62.8% | 131,688 | -57.7% | 0.00% | -75.0% |
| MGRC | Buy | MCGRATH RENTCORP | $7,892,000 | -7.4% | 235,084 | +8.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $8,772,000 | +3.2% | 197,712 | -3.2% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $7,246,000 | -9.1% | 941,914 | -11.3% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $6,312,000 | -39.5% | 183,440 | -33.7% | 0.00% | -50.0% |
| MRCY | Sell | MERCURY SYS INC | $9,198,000 | +4.7% | 235,590 | -19.0% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $7,678,000 | -47.0% | 556,650 | -32.0% | 0.00% | -50.0% |
| MMSI | Sell | MERIT MED SYS INC | $4,716,000 | -33.3% | 163,086 | -38.9% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $4,214,000 | -75.4% | 114,514 | -76.7% | 0.00% | -66.7% |
| MEI | Sell | METHODE ELECTRS INC | $8,252,000 | -44.5% | 180,990 | -49.7% | 0.00% | -50.0% |
| MXF | Buy | MEXICO FD INC | $7,492,000 | +10.2% | 456,798 | +1.0% | 0.00% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $3,442,000 | -2.5% | 685,646 | -4.9% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $9,766,000 | – | 3,700,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $8,552,000 | – | 3,200,000 | +100.0% | 0.00% | – | |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $5,288,000 | +66.8% | 394,906 | +54.4% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $7,278,000 | -11.1% | 763,750 | -17.3% | 0.00% | 0.0% |
| MB | Sell | MINDBODY INC | $3,958,000 | +1.0% | 144,214 | -21.6% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $7,572,000 | -12.9% | 248,194 | -13.7% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $3,476,000 | +7.9% | 332,638 | -8.6% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $7,310,000 | -1.1% | 547,448 | +11.4% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,322,000 | -3.0% | 112,474 | -15.3% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $7,076,000 | -32.3% | 495,870 | -27.7% | 0.00% | -50.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,398,000 | -36.3% | 218,828 | -37.1% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $5,834,000 | -53.7% | 112,002 | -49.2% | 0.00% | -50.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $3,862,000 | +83.6% | 122,532 | +49.2% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $8,172,000 | +3.9% | 1,078,124 | -1.7% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $7,980,000 | -21.6% | 319,786 | -9.6% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDS INC | $5,516,000 | -4.6% | 347,982 | -14.0% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $9,294,000 | -53.8% | 250,690 | -47.8% | 0.00% | -66.7% |
| NCS | Sell | NCI BUILDING SYS INC | $3,740,000 | +0.2% | 217,912 | -8.6% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,048,000 | -20.4% | 355,062 | -25.6% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $4,022,000 | +6.7% | 159,508 | -19.3% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INCcl a | $3,264,000 | -32.1% | 46,752 | -12.0% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $9,636,000 | +43.6% | 316,346 | +18.2% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $3,428,000 | -48.4% | 386,494 | -31.9% | 0.00% | 0.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $5,426,000 | -24.6% | 86,618 | -21.9% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $4,302,000 | -12.2% | 132,316 | -13.9% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $7,012,000 | +10.7% | 82,964 | -33.1% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $7,994,000 | -28.8% | 336,452 | -25.1% | 0.00% | -50.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $3,504,000 | -33.3% | 11,522 | -31.8% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $9,494,000 | -5.2% | 174,866 | +105.7% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $6,520,000 | -73.5% | 166,068 | -76.5% | 0.00% | -75.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $6,134,000 | -66.2% | 249,136 | -56.9% | 0.00% | -66.7% |
| NEFF | Buy | NEFF CORP | $4,130,000 | +40.4% | 212,384 | +1.8% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $6,724,000 | -47.5% | 153,338 | -39.3% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $7,036,000 | -20.7% | 891,628 | -13.9% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $7,154,000 | +7.0% | 584,862 | +0.4% | 0.00% | 0.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $3,450,000 | +46.4% | 827,164 | +13.2% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $7,042,000 | -24.7% | 2,750,442 | -9.2% | 0.00% | -50.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $8,642,000 | +29.1% | 916,488 | +26.7% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $6,610,000 | -52.5% | 647,984 | -54.4% | 0.00% | -50.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,140,000 | -1.5% | 82,138 | -2.6% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $4,160,000 | +62.4% | 172,680 | -30.7% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $6,532,000 | -33.6% | 270,384 | -38.6% | 0.00% | -50.0% |
| NODK | New | NI HLDGS INC | $3,632,000 | – | 243,200 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $8,420,000 | +218.9% | 1,700,732 | +147.8% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $4,932,000 | +0.7% | 683,204 | -7.9% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $6,886,000 | -25.1% | 382,002 | -17.0% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $8,056,000 | -4.8% | 6,293,942 | -6.3% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $5,550,000 | +13.9% | 208,998 | -9.9% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $9,364,000 | -75.1% | 498,854 | -64.7% | 0.00% | -83.3% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $4,316,000 | +8.2% | 332,970 | +8.0% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $6,672,000 | +4.8% | 526,198 | +2.9% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $7,560,000 | -9.3% | 750,204 | -6.1% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $8,232,000 | -1.1% | 586,770 | -2.0% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $6,482,000 | +6.4% | 483,412 | +5.6% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $9,584,000 | +7.2% | 674,400 | +6.9% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $7,568,000 | -0.2% | 513,456 | -3.1% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $4,610,000 | +35.3% | 340,300 | +34.0% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $4,832,000 | -9.2% | 374,004 | -13.6% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $6,162,000 | -26.9% | 907,536 | -26.9% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $8,160,000 | +10.8% | 620,530 | +8.0% | 0.00% | 0.0% |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $4,656,000 | -6.9% | 477,588 | -5.2% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $3,952,000 | +33.1% | 231,916 | +26.9% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $5,966,000 | +2.3% | 448,940 | +1.3% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $6,466,000 | +12.6% | 547,528 | +6.5% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $7,108,000 | +15.3% | 479,534 | +12.0% | 0.00% | 0.0% |
| New | NUVASIVE INCnote 2.250% 3/1 | $4,594,000 | – | 3,368,000 | +100.0% | 0.00% | – | |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $7,976,000 | +28.5% | 533,842 | +19.8% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $4,068,000 | +4.8% | 171,302 | +2.2% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $9,368,000 | +1.2% | 686,452 | +0.4% | 0.00% | -50.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $4,762,000 | -50.5% | 267,430 | -51.4% | 0.00% | -50.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $8,238,000 | +8.9% | 342,174 | +3.7% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $7,732,000 | +23.9% | 494,128 | +18.8% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $8,296,000 | +12.8% | 677,822 | +4.3% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $6,448,000 | +7.4% | 491,072 | +6.9% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $3,446,000 | +2.4% | 258,700 | +2.5% | 0.00% | 0.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $5,928,000 | +1.1% | 400,818 | -0.7% | 0.00% | 0.0% |
| OFS | Buy | OFS CAP CORP | $4,460,000 | +29.2% | 314,334 | +25.3% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $5,360,000 | -46.5% | 454,196 | -40.6% | 0.00% | -50.0% |
| OUSM | New | OSI ETF TRoshares ftse | $4,000,000 | – | 157,598 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $3,628,000 | -61.6% | 663,402 | -62.2% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $3,442,000 | -94.8% | 102,740 | -95.6% | 0.00% | -90.9% |
| ZEUS | Sell | OLYMPIC STEEL INC | $4,214,000 | -56.1% | 227,028 | -42.6% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL INC | $4,562,000 | -45.6% | 112,218 | -54.7% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $6,020,000 | +83.0% | 398,174 | +20.1% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $9,358,000 | -32.5% | 192,822 | -38.6% | 0.00% | -50.0% |
| ONDK | Sell | ON DECK CAP INC | $8,248,000 | -41.5% | 1,636,532 | -46.3% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $4,018,000 | -26.8% | 172,080 | -21.3% | 0.00% | 0.0% |
| RWW | Buy | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $5,258,000 | +9.3% | 88,828 | +6.3% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,960,000 | +21.0% | 383,602 | -17.8% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $3,724,000 | -26.3% | 389,946 | -36.1% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $8,604,000 | +160.3% | 775,096 | +128.0% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,346,000 | +20.4% | 194,482 | +22.5% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $3,740,000 | -35.6% | 125,526 | -39.3% | 0.00% | 0.0% |
| PCMI | Buy | PCM INC | $6,132,000 | +174.5% | 218,592 | +120.1% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $8,274,000 | -29.0% | 3,644,132 | -33.7% | 0.00% | -50.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,766,000 | -91.2% | 119,086 | -92.6% | 0.00% | -92.9% |
| PRAA | Sell | PRA GROUP INC | $5,400,000 | -55.2% | 162,810 | -47.2% | 0.00% | -50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $7,996,000 | +211.4% | 1,547,038 | +129.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $5,534,000 | +0.9% | 808,070 | +39.9% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,946,000 | -41.6% | 102,360 | -46.4% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $8,040,000 | +3.2% | 176,304 | -26.9% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $9,244,000 | -0.4% | 7,766,000 | +6.2% | 0.00% | -50.0% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $3,534,000 | -25.2% | 214,194 | -34.1% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $5,956,000 | +225.1% | 309,386 | +160.2% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $8,706,000 | -23.1% | 82,734 | -12.6% | 0.00% | -50.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $3,412,000 | -10.7% | 94,930 | +5.8% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $5,052,000 | -39.0% | 115,216 | -49.9% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $4,652,000 | -56.2% | 4,651,746 | -37.9% | 0.00% | -50.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $5,430,000 | -26.4% | 3,195,680 | -23.3% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $9,128,000 | +0.2% | 654,864 | +1.4% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $7,260,000 | +2.2% | 425,728 | -0.3% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $6,664,000 | -17.4% | 210,492 | -15.3% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $7,832,000 | +14.8% | 450,960 | +15.6% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,682,000 | -56.9% | 182,262 | -59.7% | 0.00% | -50.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,982,000 | +61.1% | 54,362 | +62.1% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $7,080,000 | +16.4% | 302,538 | +25.2% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $9,710,000 | -2.5% | 345,546 | +1.7% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INC | $6,100,000 | -33.7% | 570,136 | -30.0% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $5,940,000 | -89.0% | 263,938 | -90.7% | 0.00% | -88.9% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $3,778,000 | +8.5% | 231,952 | +4.5% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $5,222,000 | +11.8% | 327,010 | +3.5% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $9,256,000 | +2.5% | 735,716 | -0.4% | 0.00% | 0.0% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $3,406,000 | +65.7% | 195,926 | +34.1% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $4,330,000 | -25.5% | 497,664 | -21.5% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $5,316,000 | +6.3% | 528,748 | +0.3% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $4,958,000 | +20.3% | 97,800 | +20.2% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $3,330,000 | +137.5% | 33,034 | +136.6% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $8,340,000 | +27.1% | 80,966 | +26.2% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $7,806,000 | +11.7% | 155,830 | +10.2% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $5,542,000 | -41.0% | 49,924 | -42.3% | 0.00% | -50.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $5,302,000 | -21.8% | 1,325,172 | +33.9% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $5,056,000 | -40.6% | 413,758 | -42.3% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $6,950,000 | +64.1% | 598,158 | +67.7% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,946,000 | +39.9% | 464,260 | +45.9% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $5,724,000 | +112.9% | 290,680 | +75.8% | 0.00% | – |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $4,976,000 | -42.6% | 5,510,000 | -40.4% | 0.00% | 0.0% | |
| PBPB | Sell | POTBELLY CORP | $3,650,000 | -32.6% | 262,648 | -37.4% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $6,620,000 | -40.5% | 192,186 | -32.6% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $6,158,000 | -52.0% | 93,650 | -50.5% | 0.00% | -50.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $8,838,000 | +236.3% | 387,328 | +184.3% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $3,390,000 | +0.8% | 40,336 | -3.1% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $4,378,000 | +3.2% | 81,582 | -7.7% | 0.00% | 0.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $7,758,000 | +11.1% | 151,082 | +8.1% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $6,942,000 | -9.1% | 224,452 | -9.9% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $9,544,000 | -48.0% | 244,488 | -42.0% | 0.00% | -66.7% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $6,484,000 | -39.7% | 110,022 | -45.2% | 0.00% | -50.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $5,088,000 | +18.3% | 149,646 | -0.5% | 0.00% | 0.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $6,304,000 | -8.8% | 101,938 | -12.7% | 0.00% | 0.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $5,028,000 | -21.5% | 184,162 | -26.4% | 0.00% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $7,866,000 | +6.4% | 190,860 | +3.3% | 0.00% | 0.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $5,954,000 | +28.9% | 174,448 | +17.2% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $7,838,000 | -26.0% | 234,294 | -25.9% | 0.00% | -50.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $3,676,000 | +19.4% | 126,164 | +24.1% | 0.00% | 0.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $5,774,000 | -17.7% | 184,042 | -18.3% | 0.00% | 0.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $4,030,000 | -79.7% | 320,018 | -77.7% | 0.00% | -66.7% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $6,258,000 | -1.9% | 164,404 | -10.2% | 0.00% | 0.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $3,948,000 | -21.1% | 449,398 | -13.0% | 0.00% | 0.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $4,400,000 | +164.7% | 178,970 | +163.4% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $7,868,000 | +43.2% | 208,694 | +43.0% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $3,428,000 | -40.6% | 137,560 | -40.6% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $5,436,000 | +18.7% | 185,894 | +9.6% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $5,888,000 | -39.2% | 256,014 | -44.7% | 0.00% | -50.0% |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $3,780,000 | -70.4% | 207,974 | -65.8% | 0.00% | -50.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $8,492,000 | +8.0% | 165,590 | +10.1% | 0.00% | 0.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $4,508,000 | -24.5% | 92,588 | -25.9% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $5,458,000 | -56.9% | 1,156,488 | -50.3% | 0.00% | -50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $8,066,000 | +13.9% | 150,266 | +11.2% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,874,000 | -23.4% | 293,160 | -13.6% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $5,992,000 | -51.2% | 64,982 | -55.8% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WTR CORP | $5,678,000 | -6.7% | 418,098 | -15.7% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $6,518,000 | +283.9% | 108,170 | +258.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $5,172,000 | -20.6% | 548,130 | -27.3% | 0.00% | 0.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $4,396,000 | +7.8% | 104,806 | +0.6% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $6,114,000 | +207.9% | 178,744 | +191.7% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $4,446,000 | -2.5% | 329,000 | +0.7% | 0.00% | 0.0% |
| EFZ | Sell | PROSHARES TR | $6,832,000 | -20.8% | 231,350 | -14.4% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $3,370,000 | -10.3% | 3,288,000 | -10.7% | 0.00% | 0.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $5,148,000 | +70.6% | 5,240,000 | +69.6% | 0.00% | – | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $6,622,000 | -56.1% | 256,216 | -51.9% | 0.00% | -50.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $4,066,000 | -2.3% | 95,974 | -8.2% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,718,000 | -82.2% | 153,704 | -85.3% | 0.00% | -80.0% |
| PCYO | Sell | PURECYCLE CORP | $4,148,000 | -5.1% | 747,626 | -5.9% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $5,122,000 | -21.0% | 705,714 | -23.0% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,878,000 | +9.2% | 572,710 | +8.6% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $5,526,000 | -18.5% | 130,540 | -16.6% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $7,532,000 | -47.5% | 270,424 | -42.6% | 0.00% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $4,118,000 | -56.1% | 163,136 | -53.3% | 0.00% | -50.0% |
| KWR | Sell | QUAKER CHEM CORP | $9,012,000 | -24.5% | 68,464 | -26.6% | 0.00% | -50.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $6,896,000 | -30.7% | 402,096 | -48.4% | 0.00% | -50.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $8,862,000 | -18.2% | 469,814 | -32.8% | 0.00% | -50.0% |
| QSII | Sell | QUALITY SYS INC | $7,832,000 | +13.4% | 513,850 | -2.1% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $3,392,000 | -3.1% | 869,532 | -6.6% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $5,718,000 | +30.0% | 598,754 | +46.3% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $4,184,000 | -6.9% | 1,307,606 | -2.3% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $8,992,000 | +4.4% | 491,160 | +13.0% | 0.00% | 0.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $7,416,000 | +8.2% | 6,436,000 | -3.0% | 0.00% | 0.0% | |
| RDUS | Sell | RADIUS HEALTH INC | $6,180,000 | -40.9% | 159,894 | -41.9% | 0.00% | -50.0% |
| RDNT | Sell | RADNET INC | $4,032,000 | -20.0% | 683,204 | -12.5% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $6,502,000 | +1.7% | 483,502 | +16.9% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $6,654,000 | -50.6% | 68,538 | -52.7% | 0.00% | -50.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $7,760,000 | -37.8% | 130,570 | -41.4% | 0.00% | -50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,122,000 | -37.8% | 272,688 | -46.3% | 0.00% | -50.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $6,052,000 | -65.2% | 272,916 | -63.7% | 0.00% | -66.7% |
| RWT | Sell | REDWOOD TR INC | $4,420,000 | -44.7% | 266,010 | -49.3% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $5,304,000 | +30.8% | 452,740 | +62.0% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $3,988,000 | -30.5% | 205,272 | -6.0% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $6,556,000 | +103.6% | 353,232 | +83.9% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $4,928,000 | -61.9% | 124,162 | -59.5% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,452,000 | +2.3% | 426,032 | -5.1% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $4,640,000 | -28.5% | 131,798 | -37.4% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAP CORP | $3,498,000 | +29.1% | 357,876 | +10.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $3,486,000 | +40.3% | 430,114 | +61.1% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $6,394,000 | -14.8% | 307,340 | -15.2% | 0.00% | 0.0% |
| REV | Buy | REVLON INCcl a new | $5,262,000 | +2.9% | 188,932 | +7.7% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $7,882,000 | -24.8% | 87,120 | -17.9% | 0.00% | -50.0% |
| RXN | Sell | REXNORD CORP NEW | $6,214,000 | -39.8% | 269,230 | -48.9% | 0.00% | -50.0% |
| RIC | Buy | RICHMONT MINES INC | $6,226,000 | +46.2% | 876,844 | +33.9% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,984,000 | -22.4% | 317,490 | -43.5% | 0.00% | -50.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $8,040,000 | -3.8% | 317,180 | -4.9% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $6,524,000 | +11.3% | 260,312 | +5.8% | 0.00% | 0.0% |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $8,502,000 | +6.0% | 322,530 | +4.0% | 0.00% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $8,244,000 | +10.0% | 938,008 | +0.6% | 0.00% | 0.0% |
| RUBI | Sell | RUBICON PROJ INC | $7,018,000 | -40.0% | 1,191,548 | -24.5% | 0.00% | -50.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $3,312,000 | -10.8% | 48,326 | -5.0% | 0.00% | 0.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $8,578,000 | +108.1% | 101,934 | +99.8% | 0.00% | 0.0% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $4,116,000 | -31.5% | 43,040 | -34.8% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $7,492,000 | -43.2% | 216,602 | -35.9% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $8,064,000 | -52.7% | 332,562 | -53.8% | 0.00% | -66.7% |
| SPSC | Sell | SPS COMM INC | $4,660,000 | -50.6% | 79,646 | -41.0% | 0.00% | -50.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,608,000 | +1.3% | 112,290 | -5.7% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $6,784,000 | -0.3% | 78,828 | -12.9% | 0.00% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $3,960,000 | +30.3% | 71,012 | +17.2% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $3,724,000 | +334.0% | 53,702 | +309.6% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $4,014,000 | +1492.9% | 102,824 | +1289.5% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $4,370,000 | -24.9% | 93,158 | -30.4% | 0.00% | 0.0% |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $9,372,000 | +73.0% | 246,884 | +64.0% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,756,000 | +93.2% | 139,418 | +78.3% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $6,950,000 | +34.3% | 142,314 | +23.8% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $6,262,000 | +28.5% | 225,820 | +19.1% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $5,284,000 | -32.4% | 44,768 | -31.8% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUSTblomberg brc cor | $3,652,000 | -2.9% | 90,978 | -3.6% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $3,424,000 | +21.0% | 130,112 | +20.8% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $5,180,000 | -5.4% | 89,128 | -14.6% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $9,628,000 | +19.8% | 163,354 | +10.9% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $8,696,000 | +8.3% | 49,328 | +2.9% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $8,606,000 | -7.2% | 89,326 | -9.5% | 0.00% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,818,000 | +178.8% | 136,066 | +125.6% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $5,240,000 | -2.3% | 151,736 | -6.5% | 0.00% | 0.0% |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $3,756,000 | -74.1% | 143,344 | -74.4% | 0.00% | -50.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $7,034,000 | +653.1% | 71,564 | +618.8% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $8,556,000 | +36.9% | 93,444 | +39.7% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $4,036,000 | +5.1% | 119,518 | -12.4% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $6,604,000 | -65.6% | 190,214 | -68.2% | 0.00% | -66.7% |
| SRCI | New | SRC ENERGY INC | $7,414,000 | – | 878,446 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,982,000 | -34.7% | 285,858 | -42.9% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $9,186,000 | -23.7% | 131,058 | -19.8% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $7,012,000 | -29.6% | 98,652 | -49.5% | 0.00% | -50.0% |
| SAIA | Sell | SAIA INC | $5,454,000 | -30.0% | 123,136 | -30.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $6,498,000 | -6.5% | 381,088 | +4.2% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $7,216,000 | +3.4% | 1,689,840 | -5.5% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $7,518,000 | -27.1% | 183,398 | -28.9% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDsponsored adr | $4,926,000 | -16.9% | 167,510 | -19.2% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $4,546,000 | -38.7% | 73,780 | -33.7% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $6,530,000 | -22.2% | 166,356 | -20.0% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $9,588,000 | -14.1% | 304,846 | -8.7% | 0.00% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,152,000 | -55.9% | 381,796 | -60.3% | 0.00% | -66.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,510,000 | +1181.0% | 132,832 | +1062.5% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,274,000 | +15.1% | 104,494 | +15.0% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,340,000 | +10.2% | 202,358 | +2.3% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $6,924,000 | -17.4% | 706,602 | -8.9% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $6,246,000 | -24.4% | 266,456 | -37.7% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $4,718,000 | -44.6% | 1,132 | -47.5% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $7,738,000 | +129.1% | 673,368 | +85.1% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $8,496,000 | -18.8% | 342,678 | -25.9% | 0.00% | -50.0% |
| SIR | Sell | SELECT INCOME REIT | $5,514,000 | -59.3% | 213,772 | -60.3% | 0.00% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $7,450,000 | -15.7% | 558,164 | -16.4% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $8,822,000 | -49.3% | 261,056 | -52.6% | 0.00% | -66.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $8,406,000 | -69.2% | 201,358 | -72.2% | 0.00% | -75.0% |
| SHSP | Buy | SHARPSPRING INC | $6,878,000 | +39.5% | 1,493,142 | +59.6% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,978,000 | -58.8% | 141,824 | -59.9% | 0.00% | -50.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $4,362,000 | -12.8% | 260,980 | -20.4% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $6,820,000 | -21.4% | 248,618 | -23.8% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $8,520,000 | -34.0% | 396,804 | -47.3% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,726,000 | -54.8% | 103,832 | -49.0% | 0.00% | -50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,554,000 | +89.0% | 244,298 | +83.9% | 0.00% | 0.0% |
| SND | Buy | SMART SAND INC | $3,440,000 | +171.3% | 211,738 | +176.7% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,692,000 | +48.6% | 252,912 | +23.9% | 0.00% | 0.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $3,348,000 | -20.8% | 186,164 | -27.6% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,990,000 | +147.8% | 255,706 | +97.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,950,000 | -26.5% | 346,620 | -16.1% | 0.00% | -50.0% |
| SSB | Sell | SOUTH ST CORP | $7,436,000 | -59.7% | 83,238 | -60.6% | 0.00% | -66.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,298,000 | -59.0% | 157,818 | -54.0% | 0.00% | -50.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $4,722,000 | -23.4% | 180,574 | -15.1% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $6,214,000 | -25.6% | 116,524 | -30.4% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $4,800,000 | -32.8% | 164,784 | -43.5% | 0.00% | 0.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $4,362,000 | +12.5% | 562,716 | +0.1% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $7,168,000 | -32.1% | 145,880 | -26.5% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTL CORP | $4,250,000 | -49.5% | 42,424 | -55.7% | 0.00% | 0.0% |
| SCX | Buy | STARRETT L S COcl a | $6,056,000 | +12.9% | 576,810 | +0.1% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $4,214,000 | -2.6% | 4,162,000 | -1.7% | 0.00% | 0.0% | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $5,094,000 | – | 5,120,000 | +100.0% | 0.00% | – | |
| STBZ | Sell | STATE BK FINL CORP | $4,658,000 | -18.9% | 178,344 | -16.6% | 0.00% | 0.0% |
| SNC | Sell | STATE NATL COS INC | $6,516,000 | -33.2% | 452,494 | -35.7% | 0.00% | -50.0% |
| STO | Sell | STATOIL ASAsponsored adr | $9,132,000 | -9.6% | 531,584 | -4.0% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INCcl a | $8,028,000 | -44.3% | 479,218 | -40.5% | 0.00% | -50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,318,000 | +0.7% | 143,018 | +5.1% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $6,058,000 | -41.2% | 149,034 | -32.1% | 0.00% | -50.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $5,122,000 | -9.5% | 332,326 | -19.2% | 0.00% | 0.0% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $6,888,000 | +7.0% | 146,286 | -5.2% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $4,326,000 | +4.0% | 238,476 | +1.5% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $3,822,000 | -38.6% | 47,470 | -38.5% | 0.00% | 0.0% |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $6,624,000 | – | 6,700,000 | +100.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS | $5,514,000 | -46.4% | 345,140 | -46.2% | 0.00% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,994,000 | -55.0% | 445,834 | -43.1% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $6,866,000 | -28.7% | 9,078,000 | -37.6% | 0.00% | -50.0% | |
| RUN | Sell | SUNRUN INC | $3,258,000 | -23.3% | 603,378 | -24.5% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $3,830,000 | -82.5% | 991,402 | -78.9% | 0.00% | -75.0% |
| STS | Buy | SUPREME INDS INCcl a | $3,644,000 | +119.0% | 179,940 | +69.8% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $4,286,000 | +2.9% | 178,246 | +8.7% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $4,504,000 | -54.0% | 153,188 | -54.8% | 0.00% | -50.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $7,594,000 | -48.6% | 1,629,332 | -32.8% | 0.00% | -50.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,292,000 | +492.1% | 239,974 | +209.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $7,504,000 | +144.1% | 1,389,504 | +140.9% | 0.00% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $7,420,000 | -22.8% | 425,862 | -25.1% | 0.00% | -50.0% |
| TCRD | Sell | THL CR INC | $5,724,000 | -24.8% | 575,044 | -24.4% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $4,936,000 | +20.5% | 668,988 | +7.9% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $6,978,000 | +266.5% | 367,110 | +209.6% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $5,648,000 | +28.4% | 225,938 | -15.2% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $7,090,000 | +24.9% | 319,542 | +2.3% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $6,176,000 | +305.2% | 415,830 | +264.9% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $3,622,000 | – | 308,944 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $5,600,000 | -28.1% | 189,100 | -25.9% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $4,430,000 | +10.9% | 315,996 | -4.4% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $8,164,000 | +41.9% | 239,136 | +48.4% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $8,764,000 | +18.2% | 494,832 | -1.0% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $3,926,000 | -51.9% | 54,026 | -52.9% | 0.00% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $5,852,000 | +122.0% | 1,219,202 | +82.7% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $4,662,000 | -48.7% | 166,530 | -47.8% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $5,838,000 | +384.1% | 635,434 | +112.1% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $5,668,000 | -4.7% | 787,222 | -23.6% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $8,412,000 | +67.7% | 484,540 | +68.0% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $5,072,000 | -15.9% | 268,214 | -31.2% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $3,402,000 | -30.9% | 329,170 | -25.0% | 0.00% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $7,546,000 | – | 259,334 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $5,278,000 | -50.7% | 65,522 | -42.2% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $7,194,000 | -18.9% | 192,650 | -13.7% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $4,568,000 | -27.9% | 276,734 | -28.0% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $4,144,000 | -34.7% | 199,668 | -26.0% | 0.00% | 0.0% |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $6,204,000 | -4.8% | 5,086,000 | -0.2% | 0.00% | 0.0% | |
| TRNC | Sell | TRONC INC | $3,738,000 | -26.5% | 268,714 | -26.7% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $5,060,000 | -46.6% | 184,980 | -51.9% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INC | $8,686,000 | +43.1% | 610,728 | +56.2% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $7,690,000 | -31.7% | 979,600 | -23.8% | 0.00% | -50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $8,828,000 | -41.3% | 2,875,950 | -38.3% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $4,078,000 | -42.6% | 128,210 | -49.5% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.250% 9/1 | $6,796,000 | -13.4% | 7,234,000 | -13.6% | 0.00% | 0.0% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $7,550,000 | +1929.6% | 8,302,000 | +1944.8% | 0.00% | – | |
| IIVI | Sell | II VI INC | $9,168,000 | -61.0% | 254,292 | -67.9% | 0.00% | -75.0% |
| TWOU | Sell | 2U INC | $4,638,000 | -65.2% | 116,906 | -73.6% | 0.00% | -50.0% |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $6,250,000 | -0.4% | 232,186 | -4.0% | 0.00% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $5,970,000 | -3.7% | 1,404,796 | -2.5% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $7,656,000 | -15.5% | 117,240 | -9.2% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $8,786,000 | +95.9% | 520,920 | +12.6% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $6,102,000 | +2.0% | 214,948 | +17.3% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $6,028,000 | -54.5% | 42,606 | -53.8% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORP | $3,428,000 | -68.1% | 245,724 | -65.8% | 0.00% | -50.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $5,608,000 | -21.7% | 672,460 | -16.0% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $8,944,000 | -50.4% | 323,062 | -46.9% | 0.00% | -66.7% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $5,624,000 | -27.0% | 330,718 | -22.0% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,618,000 | -53.7% | 108,020 | -46.8% | 0.00% | -50.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $5,382,000 | +1.5% | 337,394 | -3.6% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $9,568,000 | +307.8% | 256,344 | +377.6% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $4,442,000 | -27.3% | 98,620 | -26.8% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $3,796,000 | -46.6% | 123,790 | -50.6% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $3,372,000 | -17.9% | 338,324 | -18.0% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $7,996,000 | -36.0% | 388,900 | -25.0% | 0.00% | -50.0% |
| ECOL | Sell | US ECOLOGY INC | $3,846,000 | -48.8% | 82,060 | -46.3% | 0.00% | 0.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $6,782,000 | +134.3% | 168,020 | +119.3% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $4,440,000 | +36.0% | 180,068 | +32.6% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $6,098,000 | +22.6% | 253,956 | +21.5% | 0.00% | 0.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $7,242,000 | -11.4% | 360,802 | -14.7% | 0.00% | 0.0% |
| MORT | Sell | VANECK VECTORS ETF TR | $5,916,000 | +5.6% | 246,264 | -3.9% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $4,632,000 | +135.6% | 87,492 | +81.5% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $8,406,000 | +29.6% | 599,382 | +20.5% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,822,000 | +10.6% | 51,526 | +7.8% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $8,812,000 | +72.4% | 74,796 | +63.9% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,578,000 | -22.7% | 42,130 | -26.5% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $8,672,000 | +5.8% | 73,650 | +0.3% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,886,000 | -4.9% | 72,744 | -10.0% | 0.00% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $7,074,000 | – | 210,518 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $4,096,000 | -49.8% | 137,240 | -51.0% | 0.00% | 0.0% |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $3,752,000 | – | 3,614,000 | +100.0% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $3,892,000 | +9.8% | 174,194 | +17.2% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $6,412,000 | +16.6% | 373,508 | -15.6% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $9,110,000 | -34.1% | 201,580 | -35.7% | 0.00% | -50.0% |
| VIA | Buy | VIACOM INC NEWcl a | $8,534,000 | +49.2% | 174,998 | +17.9% | 0.00% | 0.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $4,888,000 | +6166.7% | 120,128 | +6196.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $6,916,000 | -22.6% | 260,984 | -9.8% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $6,730,000 | -74.0% | 326,804 | -53.5% | 0.00% | -75.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $3,426,000 | -62.9% | 169,988 | -56.2% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $4,354,000 | -57.0% | 688,956 | -53.4% | 0.00% | -50.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $5,576,000 | +15.6% | 645,482 | -0.3% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $7,900,000 | +47.7% | 67,290 | +33.5% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $8,458,000 | -40.7% | 184,104 | -40.1% | 0.00% | -50.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $8,498,000 | +798.3% | 297,024 | +764.9% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $4,526,000 | -41.6% | 91,814 | -33.6% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $6,582,000 | +16.7% | 341,076 | +27.9% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $4,192,000 | -67.8% | 269,290 | -76.3% | 0.00% | -50.0% |
| WMK | Sell | WEIS MKTS INC | $4,954,000 | -21.0% | 83,040 | -11.5% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $9,360,000 | -1.2% | 1,114,126 | -0.3% | 0.00% | -50.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $6,328,000 | -11.3% | 474,680 | -14.6% | 0.00% | 0.0% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $4,676,000 | +0.4% | 366,656 | -5.8% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $5,304,000 | -55.8% | 139,170 | -50.0% | 0.00% | -50.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $6,736,000 | -45.2% | 590,800 | -28.2% | 0.00% | -50.0% |
| WSTC | Sell | WEST CORP | $8,074,000 | -27.5% | 330,736 | -26.5% | 0.00% | -50.0% |
| WMAR | Sell | WEST MARINE INC | $4,572,000 | -13.6% | 479,204 | -5.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $8,684,000 | -38.8% | 155,520 | -31.0% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,152,000 | -14.0% | 166,074 | -14.7% | 0.00% | -50.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $7,354,000 | +11.4% | 1,018,640 | +9.3% | 0.00% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $4,274,000 | +14.8% | 590,952 | +13.8% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $4,940,000 | -1.1% | 242,400 | -1.1% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $8,432,000 | +14.0% | 355,758 | +9.6% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $8,948,000 | +0.5% | 937,800 | +0.1% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,436,000 | +35.7% | 52,056 | +15.1% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $4,156,000 | +12.1% | 301,322 | -1.0% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $4,094,000 | -24.5% | 295,808 | -21.5% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $6,014,000 | +124.9% | 186,412 | +57.5% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $8,026,000 | -14.2% | 1,472,486 | +15.3% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $4,642,000 | -42.6% | 158,722 | -37.8% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $7,690,000 | +32.9% | 331,082 | +20.8% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $5,842,000 | +24.1% | 207,262 | +11.2% | 0.00% | 0.0% |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $5,890,000 | +26.8% | 249,772 | +29.0% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $8,240,000 | +16.7% | 291,354 | +6.6% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.750% 7/1 | $8,046,000 | +54.6% | 7,048,000 | +41.9% | 0.00% | 0.0% | |
| XOXO | Sell | XO GROUP INC | $4,268,000 | -26.1% | 248,026 | -16.5% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $5,730,000 | +91.1% | 644,568 | +64.2% | 0.00% | – |
| XPER | New | XPERI CORP | $7,968,000 | – | 234,658 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $4,824,000 | -32.4% | 438,164 | -18.4% | 0.00% | 0.0% |
| YY | Buy | YY INC | $3,648,000 | +304.4% | 79,088 | +245.7% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDsponsored adr | $8,612,000 | -6.3% | 343,222 | -22.6% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $6,884,000 | -91.7% | 203,596 | -91.0% | 0.00% | -92.9% |
| ZIXI | Sell | ZIX CORP | $4,376,000 | -13.9% | 909,524 | -11.6% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $8,280,000 | +2.2% | 1,048,050 | +2.9% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $8,522,000 | -27.9% | 145,662 | -31.5% | 0.00% | -50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $6,762,000 | +198.4% | 211,874 | +194.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,186,000 | -29.9% | 322,804 | -30.7% | 0.00% | -50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,440,000 | -54.9% | 182,980 | -54.9% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $8,682,000 | -47.5% | 45,384 | -45.8% | 0.00% | -66.7% |
| GLOG | Sell | GASLOG LTD | $6,824,000 | -39.6% | 444,436 | -36.6% | 0.00% | -50.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,372,000 | +2379.4% | 440,748 | +1410.3% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $3,360,000 | -7.6% | 145,812 | -15.1% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $8,032,000 | -34.5% | 573,808 | -18.3% | 0.00% | -50.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $5,994,000 | +19.9% | 354,590 | +1.1% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $7,738,000 | +25.5% | 450,122 | +55.3% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $7,876,000 | -39.9% | 1,272,624 | -42.5% | 0.00% | -50.0% |
| NOMD | Sell | NOMAD HLDGS LTD | $9,446,000 | +10.5% | 824,932 | -7.7% | 0.00% | 0.0% |
| Sell | OM ASSET MGMT PLC | $5,360,000 | -62.2% | 354,540 | -63.7% | 0.00% | -50.0% | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $6,038,000 | -29.3% | 377,280 | -29.1% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $9,266,000 | -32.5% | 166,092 | -40.5% | 0.00% | -50.0% |
| QTNT | Sell | QUOTIENT LTD | $6,598,000 | +34.5% | 943,832 | -6.9% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $8,510,000 | -52.4% | 5,159,936 | -1.6% | 0.00% | -66.7% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $4,942,000 | -36.7% | 134,236 | -45.2% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $4,548,000 | -48.5% | 375,826 | -50.8% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $8,196,000 | +13.2% | 317,794 | -30.6% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $4,258,000 | +128.7% | 889,112 | +124.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $3,772,000 | +526.6% | 118,322 | +387.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $5,450,000 | -51.9% | 148,068 | -65.2% | 0.00% | -50.0% |
| CSTE | Buy | CAESARSTONE LTD | $8,642,000 | +49.5% | 238,338 | +18.1% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $6,994,000 | -7.8% | 1,626,400 | +9.4% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $5,478,000 | +33.2% | 48,208 | +19.5% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,838,000 | -20.8% | 153,800 | -36.4% | 0.00% | -50.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $4,012,000 | -26.1% | 469,232 | -40.8% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $9,722,000 | -36.7% | 301,430 | -34.5% | 0.00% | -66.7% |
| SILC | Buy | SILICOM LTDord | $6,264,000 | +60.7% | 126,122 | +32.9% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $6,240,000 | -56.1% | 72,414 | -53.3% | 0.00% | -50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $6,244,000 | +26.4% | 142,970 | +12.7% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $6,542,000 | +18.6% | 1,131,520 | +14.9% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $8,696,000 | -25.4% | 471,304 | -58.3% | 0.00% | -50.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $4,804,000 | -12.2% | 596,768 | -19.3% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $6,144,000 | +30.3% | 1,720,814 | +16.0% | 0.00% | 0.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $6,584,000 | -4.1% | 373,618 | -13.1% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $3,982,000 | +7.4% | 289,500 | -27.3% | 0.00% | 0.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $9,476,000 | -43.8% | 2,631,880 | -34.5% | 0.00% | -66.7% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $8,448,000 | +51.3% | 1,666,142 | +51.0% | 0.00% | 0.0% |
| IPWR | IDEAL PWR INC | $14,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| Sell | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $18,000 | -95.8% | 20,000 | -95.8% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $880,000 | -68.6% | 117,018 | -61.0% | 0.00% | – |
| IBIO | IBIO INC | $8,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $1,158,000 | -39.7% | 85,362 | -44.7% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $32,000 | +166.7% | 32,000 | +166.7% | 0.00% | – | |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $64,000 | – | 1,786 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,200,000 | -14.0% | 31,900 | -31.5% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $174,000 | -70.8% | 36,582 | -54.6% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $568,000 | +22.4% | 23,240 | -7.7% | 0.00% | – |
| IFMK | New | IFRESH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $306,000 | +118.6% | 164,862 | +93.7% | 0.00% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $1,708,000 | -2.4% | 138,942 | -2.6% | 0.00% | – |
| EVAR | Buy | LOMBARD MED INC | $2,000 | 0.0% | 3,730 | +0.1% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $260,000 | +124.1% | 16,212 | +111.6% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $772,000 | -59.6% | 24,778 | -54.7% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $2,246,000 | +30.3% | 163,840 | +25.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $146,000 | – | 11,344 | +100.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $3,048,000 | +13.4% | 306,928 | +11.3% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $2,744,000 | -11.4% | 198,078 | -10.5% | 0.00% | -100.0% |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $984,000 | +16.6% | 80,468 | +7.1% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $2,802,000 | +8.2% | 288,582 | +5.6% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $6,000 | +50.0% | 458 | 0.0% | 0.00% | – | |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $2,208,000 | +1.8% | 148,830 | +0.8% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $728,000 | +13.0% | 53,292 | +9.4% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $2,952,000 | +24.5% | 1,072,706 | +11.1% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,850,000 | +41.4% | 143,320 | +42.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $114,000 | +418.2% | 7,634 | +423.6% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $2,874,000 | -13.7% | 158,770 | -8.8% | 0.00% | -100.0% |
| IEC | Sell | IEC ELECTRS CORP NEW | $22,000 | -93.3% | 5,938 | -93.5% | 0.00% | – |
| IDSY | Buy | I D SYSTEMS INC | $148,000 | – | 23,412 | +23312.0% | 0.00% | – |
| Sell | NVIDIA CORPnote 1.000%12/0 | $22,000 | -73.8% | 4,000 | -75.0% | 0.00% | – | |
| ICAD | ICAD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AIRT | Sell | AIR T INC | $184,000 | -14.8% | 9,158 | -2.1% | 0.00% | – |
| HYGS | HYDROGENICS CORP NEW | $412,000 | +52.6% | 61,590 | 0.0% | 0.00% | – | |
| HBP | Buy | HUTTIG BLDG PRODS INC | $366,000 | +1307.7% | 45,272 | +1033.5% | 0.00% | – |
| ONSIW | Exit | ONCOBIOLOGICS INC*w exp 02/18/201 | $0 | – | -17,900 | -100.0% | 0.00% | – |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $52,000 | -10.3% | 36,000 | -14.3% | 0.00% | – | |
| AGFS | Sell | AGROFRESH SOLUTIONS | $442,000 | +4.2% | 100,846 | -37.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $340,000 | -58.5% | 28,980 | -56.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $124,000 | -73.9% | 38,382 | -54.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $6,000 | – | 294 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $902,000 | -58.7% | 29,018 | -56.0% | 0.00% | – |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $24,000 | 0.0% | 6,356 | 0.0% | 0.00% | – | |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $1,624,000 | +60.8% | 96,032 | +51.9% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $508,000 | -5.6% | 370 | -2.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $380,000 | -58.8% | 40,132 | -54.9% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $766,000 | -45.5% | 403,418 | -38.3% | 0.00% | – |
| ICITF | Exit | BARCLAYS BANK PLCcarry etn 38 | $0 | – | -496 | -100.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $280,000 | +45.8% | 18,916 | +63.6% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,418,000 | +296.1% | 214,552 | +379.6% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $4,000 | -88.2% | 2,000 | -90.0% | 0.00% | – | |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -900 | -100.0% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $560,000 | +59.1% | 37,458 | +55.6% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $4,000 | -33.3% | 3,370 | -19.2% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 1,244 | 0.0% | 0.00% | – | |
| HBMD | Buy | HOWARD BANCORP INC | $148,000 | +138.7% | 7,956 | +92.2% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $2,748,000 | +39.9% | 210,680 | +36.4% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $2,808,000 | -40.2% | 1,238,214 | -28.0% | 0.00% | -100.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $240,000 | +445.5% | 35,532 | +413.6% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $4,000 | +100.0% | 14,000 | 0.0% | 0.00% | – | |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $622,000 | +25.4% | 37,156 | +17.6% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $168,000 | +740.0% | 59,452 | +430.8% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,540,000 | +64.5% | 160,068 | +34.8% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,034,000 | -59.3% | 233,314 | -33.8% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $142,000 | -72.5% | 129,390 | -30.9% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $1,344,000 | -74.7% | 96,918 | -56.3% | 0.00% | -100.0% |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $638,000 | -7.8% | 40,146 | -1.1% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $2,854,000 | +1.9% | 203,340 | +1.6% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,964,000 | -5.1% | 90,814 | -8.2% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $914,000 | -67.0% | 242,472 | -63.9% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $116,000 | -84.6% | 68,752 | -71.1% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $162,000 | -81.6% | 86,712 | -48.9% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $2,828,000 | +18.1% | 164,256 | +8.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,750,000 | -46.1% | 215,994 | -47.7% | 0.00% | -100.0% |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $200,000 | -84.9% | 11,802 | -85.1% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $498,000 | -51.0% | 47,144 | -53.3% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $184,000 | -81.0% | 647,644 | +16.2% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,762,000 | +163.8% | 158,190 | +149.1% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $604,000 | +199.0% | 81,686 | +196.1% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $1,582,000 | -53.1% | 60,372 | -49.8% | 0.00% | -100.0% |
| NVTRQ | NUVECTRA CORP | $14,000 | +40.0% | 1,908 | 0.0% | 0.00% | – | |
| HFBC | Buy | HOPFED BANCORP INC | $44,000 | +46.7% | 3,012 | +36.2% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $3,158,000 | – | 315,516 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,860,000 | -36.9% | 79,112 | -30.5% | 0.00% | – |
| Buy | HOMEAWAY INCnote 0.125% 4/0 | $88,000 | +2.3% | 98,000 | +4.3% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $724,000 | -46.8% | 21,414 | -39.4% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $2,982,000 | +18.3% | 457,996 | -27.8% | 0.00% | – |
| INOD | Sell | INNODATA INC | $22,000 | -99.4% | 10,000 | -99.3% | 0.00% | -100.0% |
| ALCO | Sell | ALICO INC | $234,000 | -54.5% | 8,870 | -53.2% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $2,688,000 | -54.1% | 435,824 | -50.8% | 0.00% | -100.0% |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $530,000 | -21.8% | 22,256 | -24.7% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $1,910,000 | -82.8% | 197,330 | -82.0% | 0.00% | -100.0% |
| IFON | New | INFOSONICS CORP | $0 | – | 600 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $670,000 | -25.2% | 212,834 | -13.5% | 0.00% | – |
| New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $54,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AXU | Buy | ALEXCO RESOURCE CORP | $50,000 | +92.3% | 33,412 | +69.6% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $442,000 | -9.8% | 137,010 | -62.4% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $114,000 | +533.3% | 6,586 | +455.3% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $2,836,000 | -51.3% | 2,836,000 | -50.5% | 0.00% | -100.0% | |
| NR | Sell | NEWPARK RES INC | $2,260,000 | -58.5% | 279,106 | -61.6% | 0.00% | -100.0% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $210,000 | +854.5% | 206,000 | +836.4% | 0.00% | – | |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $6,000 | -66.7% | 470 | -68.5% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $1,600,000 | -62.3% | 118,576 | -67.1% | 0.00% | -100.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,874,000 | -1.2% | 177,280 | -13.6% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $444,000 | -60.9% | 26,170 | -63.4% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $204,000 | -19.7% | 6,318 | -21.9% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $94,000 | +193.8% | 5,600 | +180.0% | 0.00% | – |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $1,424,000 | +28.1% | 28,216 | +23.3% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $90,000 | +221.4% | 1,494 | +202.4% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $432,000 | +1.9% | 15,868 | +0.8% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $2,830,000 | +14.4% | 154,412 | +7.4% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $180,000 | +16.9% | 26,732 | +21.2% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,232,000 | +1402.4% | 139,044 | +1496.0% | 0.00% | – |
| ALRPRB | ALERE INCperp pfd conv se | $10,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $698,000 | +82.7% | 36,824 | +76.7% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,474,000 | -44.1% | 31,144 | -43.7% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $516,000 | -47.8% | 20,606 | -47.6% | 0.00% | – |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $572,000 | -33.6% | 29,410 | -33.4% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $2,002,000 | -63.6% | 100,954 | -63.9% | 0.00% | -100.0% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $42,000 | +31.2% | 1,692 | +32.6% | 0.00% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $10,000 | -50.0% | 3,688 | -58.1% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,428,000 | -55.6% | 37,790 | -56.9% | 0.00% | -100.0% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $370,000 | -55.4% | 19,848 | -53.2% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $350,000 | -52.4% | 206,162 | -41.2% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $680,000 | -69.2% | 123,526 | -62.5% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $32,000 | +433.3% | 7,558 | +277.9% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $426,000 | +7.0% | 67,796 | +0.6% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $768,000 | +66.2% | 133,450 | +18.4% | 0.00% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $16,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,644,000 | -66.5% | 208,958 | -64.9% | 0.00% | -100.0% |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $2,000 | – | 628 | +21.2% | 0.00% | – |
| NSAT | Sell | NORSAT INTL INC NEW | $378,000 | -11.3% | 37,800 | -30.0% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $674,000 | -0.3% | 25,970 | 0.0% | 0.00% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $28,000 | -12.5% | 5,586 | -6.3% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $46,000 | +9.5% | 1,298 | 0.0% | 0.00% | – | |
| NBN | Buy | NORTHEAST BANCORP | $416,000 | +25.3% | 27,174 | +7.3% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $192,000 | +860.0% | 135,020 | +1336.4% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,416,000 | -14.7% | 544,612 | -9.7% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $248,000 | -49.8% | 36,596 | -59.1% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $148,000 | -38.8% | 10,812 | -46.6% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,692,000 | -45.2% | 56,298 | -42.4% | 0.00% | -100.0% |
| ICCC | IMMUCELL CORP | $82,000 | -6.8% | 14,680 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $2,170,000 | -43.6% | 250,492 | -30.9% | 0.00% | -100.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $14,000 | -56.2% | 14,000 | -56.2% | 0.00% | – | |
| RXDX | Sell | IGNYTA INC | $1,996,000 | +60.7% | 232,020 | -0.9% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $2,032,000 | +127.8% | 129,314 | +150.0% | 0.00% | – |
| IKNX | IKONICS CORP | $22,000 | -8.3% | 2,090 | 0.0% | 0.00% | – | |
| NWFL | New | NORWOOD FINANCIAL CORP | $16,000 | – | 376 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $10,000 | – | 1,182 | +1157.4% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $18,000 | -94.7% | 2,218 | -95.4% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $48,000 | +2300.0% | 12,418 | +1969.7% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $1,554,000 | +63.6% | 629,100 | -0.5% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $80,000 | -89.3% | 12,588 | -54.7% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $2,226,000 | +9.8% | 100,078 | +8.4% | 0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -250 | -100.0% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $1,208,000 | +4546.2% | 112,572 | +3547.8% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $344,000 | +18.6% | 254,648 | +28.8% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $878,000 | -15.4% | 63,004 | -20.6% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $8,000 | -50.0% | 4,592 | -17.9% | 0.00% | – |
| HOLOGIC INCfrnt 12/1 | $40,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| OHAI | Sell | OHA INVT CORP | $14,000 | -99.6% | 9,492 | -99.5% | 0.00% | -100.0% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $84,000 | -23.6% | 60,000 | -25.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $1,774,000 | -31.8% | 10,036 | -24.1% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $2,000 | 0.0% | 1,038 | 0.0% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $904,000 | -53.2% | 58,352 | -54.8% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $1,064,000 | +4.1% | 74,612 | +0.1% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $54,000 | – | 8,200 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $350,000 | -57.2% | 84,484 | -55.1% | 0.00% | – |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $478,000 | – | 99,702 | +65493.4% | 0.00% | – |
| HPJ | Sell | HIGHPOWER INTL INC | $68,000 | +61.9% | 17,042 | -5.3% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $108,000 | +100.0% | 15,384 | +90.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,002,000 | -26.9% | 200,066 | -36.2% | 0.00% | -100.0% |
| OBLN | Sell | OBALON THERAPEUTICS INC | $166,000 | -39.0% | 15,582 | -49.3% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,038,000 | -34.7% | 159,624 | -19.9% | 0.00% | -100.0% |
| OBCI | Sell | OCEAN BIO CHEM INC | $14,000 | -36.4% | 2,708 | -53.7% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 264 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,242,000 | -34.0% | 90,600 | -24.5% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,006,000 | -36.6% | 106,746 | -32.4% | 0.00% | -100.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $1,744,000 | -47.1% | 130,682 | -51.1% | 0.00% | -100.0% |
| OCRX | Buy | OCERA THERAPEUTICS INC | $72,000 | +620.0% | 54,328 | +1087.2% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $1,222,000 | -68.2% | 24,998 | -73.9% | 0.00% | -100.0% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $578,000 | – | 606,000 | +100.0% | 0.00% | – | |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $16,000 | -52.9% | 3,712 | -61.3% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $768,000 | -43.5% | 45,730 | +6.7% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $6,000 | -57.1% | 7,400 | -21.3% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $2,178,000 | -30.9% | 58,450 | -29.2% | 0.00% | -100.0% |
| HEB | New | HEMISPHERX BIOPHARMA INC | $2,000 | – | 2,168 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $226,000 | -44.6% | 19,310 | -46.9% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $2,402,000 | +30.8% | 84,350 | +10.2% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $42,000 | -19.2% | 42,000 | -16.0% | 0.00% | – | |
| OPOF | Buy | OLD POINT FINL CORP | $142,000 | +54.3% | 4,700 | +27.0% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $18,000 | -88.5% | 18,000 | -88.6% | 0.00% | – | |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $188,000 | +32.4% | 142,000 | +24.6% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,602,000 | -17.9% | 231,294 | -19.4% | 0.00% | -100.0% |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $48,000 | -84.8% | 17,446 | -81.8% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $16,000 | – | 13,200 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $3,144,000 | -31.7% | 112,186 | -34.6% | 0.00% | -100.0% |
| HTBX | Sell | HEAT BIOLOGICS INC | $16,000 | 0.0% | 17,054 | -13.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,254,000 | +204.6% | 140,794 | +240.2% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $546,000 | -52.4% | 11,406 | -44.6% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $3,086,000 | -33.4% | 153,966 | -16.7% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $2,422,000 | -24.9% | 244,624 | -24.1% | 0.00% | -100.0% |
| AEZS | Buy | AETERNA ZENTARIS INC | $204,000 | -8.9% | 67,450 | +9.1% | 0.00% | – |
| BIOP | Exit | BIOPTIX INC | $0 | – | -1,476 | -100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,168,000 | -48.8% | 98,970 | -51.9% | 0.00% | -100.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $298,000 | -66.4% | 71,204 | -54.1% | 0.00% | – |
| OMNT | New | OMINTO INC | $58,000 | – | 4,174 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,698,000 | -56.0% | 70,066 | -54.5% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,398,000 | -57.3% | 36,672 | -51.9% | 0.00% | -100.0% |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $4,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $8,000 | +33.3% | 2,950 | 0.0% | 0.00% | – | |
| ONCS | Sell | ONCOSEC MED INC | $2,000 | -87.5% | 1,000 | -91.9% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $974,000 | -42.0% | 105,694 | -51.5% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $32,000 | – | 22,020 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $38,000 | +137.5% | 6,452 | +181.5% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $0 | – | 400 | +100.0% | 0.00% | – |
| ONS | Buy | ONCOBIOLOGICS INC | $114,000 | +26.7% | 42,422 | +42.4% | 0.00% | – |
| ONSIZ | ONCOBIOLOGICS INC*w exp 05/18/201 | $8,000 | -42.9% | 17,900 | 0.0% | 0.00% | – | |
| HWKN | Sell | HAWKINS INC | $1,830,000 | -44.8% | 37,318 | -39.2% | 0.00% | -100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $162,000 | -59.5% | 59,832 | -56.6% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $2,044,000 | -29.0% | 200,210 | -25.6% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,274,000 | -34.6% | 55,576 | -29.3% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $1,364,000 | +220.2% | 103,386 | +233.5% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $382,000 | -56.7% | 15,354 | -61.4% | 0.00% | – |
| OOMA | Buy | OOMA INC | $2,164,000 | +391.8% | 217,502 | +345.8% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $68,000 | -79.9% | 25,566 | -76.9% | 0.00% | – |
| OPXA | Sell | OPEXA THERAPEUTICS INC | $2,000 | -97.1% | 3,238 | -95.7% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $8,000 | +33.3% | 5,712 | +17.8% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $34,000 | +6.2% | 800 | 0.0% | 0.00% | – | |
| HHS | Sell | HARTE-HANKS INC | $910,000 | -15.4% | 650,462 | -8.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $488,000 | -54.8% | 28,576 | -50.8% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $38,000 | 0.0% | 12,800 | +1.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $726,000 | -90.7% | 296,400 | -91.6% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC INC | $1,212,000 | -45.8% | 203,476 | -54.5% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $1,342,000 | -36.6% | 119,404 | -37.5% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $886,000 | -68.2% | 46,682 | -67.6% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $290,000 | – | 270,000 | +100.0% | 0.00% | – | |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $1,214,000 | -52.4% | 166,644 | -46.6% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,700,000 | -54.1% | 84,356 | -31.5% | 0.00% | -100.0% |
| OGEN | ORAGENICS INC | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| ORMP | Sell | ORAMED PHARM INC | $160,000 | -17.5% | 26,064 | -17.8% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $220,000 | -55.8% | 8,070 | -58.6% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $40,000 | +66.7% | 5,464 | 0.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $834,000 | +1.5% | 48,922 | -1.3% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $1,476,000 | -22.6% | 147,724 | -16.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $2,986,000 | -18.7% | 124,404 | -11.4% | 0.00% | -100.0% |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $262,000 | +107.9% | 76,910 | +5.6% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $3,188,000 | -14.9% | 1,003,064 | -9.2% | 0.00% | -100.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $112,000 | -13.8% | 56,192 | -6.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $2,836,000 | -38.3% | 379,538 | -17.9% | 0.00% | -100.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,606,000 | +46.0% | 113,630 | +44.8% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $2,758,000 | -48.9% | 162,118 | -43.7% | 0.00% | -100.0% |
| HLNE | New | HAMILTON LANE INCcl a | $792,000 | – | 42,390 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $604,000 | -45.4% | 26,934 | -45.5% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $972,000 | -37.5% | 87,910 | -34.3% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $84,000 | +200.0% | 8,888 | +196.3% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr ne | $28,000 | – | 13,600 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $962,000 | -68.9% | 78,530 | -59.7% | 0.00% | -100.0% |
| OTTW | Buy | OTTAWA BANCORP INC | $4,000 | +100.0% | 332 | +151.5% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $1,298,000 | +68.1% | 168,640 | +103.9% | 0.00% | – |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $52,000 | -21.2% | 29,598 | 0.0% | 0.00% | – | |
| OVAS | Buy | OVASCIENCE INC | $600,000 | +25.5% | 320,726 | +2.8% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $516,000 | -40.4% | 133,302 | -41.2% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $22,000 | 0.0% | 934 | -1.7% | 0.00% | – |
| HVBC | New | HV BANCORP INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| Sell | HCI GROUP INCnote 3.875% 3/1 | $16,000 | -73.3% | 16,000 | -73.3% | 0.00% | – | |
| GYRO | GYRODYNE LLC | $32,000 | +14.3% | 1,542 | 0.0% | 0.00% | – | |
| ORM | Sell | OWENS RLTY MTG INC | $898,000 | -41.4% | 50,448 | -39.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $2,000 | -66.7% | 3,636 | +2.2% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,938,000 | +265.7% | 174,020 | +246.5% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $20,000 | -16.7% | 2,798 | 0.0% | 0.00% | – | |
| ATEX | Sell | PDVWIRELESS INC | $796,000 | -46.9% | 36,454 | -45.1% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $114,000 | -69.4% | 6,934 | -51.6% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $186,000 | +89.8% | 104,598 | +107.5% | 0.00% | – |
| GIVE | Buy | ADVISORSHARES TRadvisr glbecho | $1,070,000 | +28.0% | 17,028 | +22.2% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $3,064,000 | -3.8% | 265,312 | -0.9% | 0.00% | -100.0% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $44,000 | – | 9,200 | +100.0% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $1,242,000 | +6.3% | 122,386 | +4.8% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $2,376,000 | +70.0% | 333,770 | +28.4% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $690,000 | -26.9% | 117,150 | -12.1% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $38,000 | +216.7% | 38,000 | +216.7% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $1,720,000 | -53.5% | 75,994 | -53.6% | 0.00% | -100.0% |
| TANH | New | TANTECH HLDGS LTD | $0 | – | 358 | +100.0% | 0.00% | – |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $6,000 | -99.6% | 6,000 | -99.6% | 0.00% | – | |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $254,000 | -59.3% | 11,150 | -60.1% | 0.00% | – |
| GES | Sell | GUESS INC | $2,808,000 | -86.6% | 251,598 | -85.5% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $1,652,000 | -36.4% | 118,056 | -31.1% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $530,000 | -64.5% | 44,136 | -46.7% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $1,690,000 | -52.8% | 157,266 | -49.7% | 0.00% | -100.0% |
| GFED | GUARANTY FED BANCSHARES INC | $38,000 | -9.5% | 1,954 | 0.0% | 0.00% | – | |
| PHI | Sell | PLDT INCsponsored adr | $60,000 | +11.1% | 1,892 | -3.9% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $1,230,000 | -67.6% | 50,558 | -67.7% | 0.00% | -100.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $14,000 | +75.0% | 278 | +59.8% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $14,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| GTXI | Sell | GTX INC DEL | $0 | -100.0% | 162 | -77.4% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $90,000 | -11.8% | 7,000 | -2.8% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $3,050,000 | -41.0% | 123,704 | -37.3% | 0.00% | -100.0% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $372,000 | +15.5% | 7,664 | +15.9% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $6,000 | -92.1% | 500 | -91.9% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $2,178,000 | +6.5% | 340,280 | -1.9% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $58,000 | -59.7% | 1,854 | -59.1% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $3,092,000 | -33.6% | 47,340 | -31.4% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,484,000 | -76.9% | 150,646 | -74.5% | 0.00% | -100.0% |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $240,000 | -47.4% | 10,314 | -48.4% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $44,000 | +175.0% | 34,000 | +183.3% | 0.00% | – | |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $396,000 | +9.4% | 51,362 | +1.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $620,000 | -55.9% | 62,482 | -55.3% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $1,290,000 | -39.8% | 72,356 | -48.7% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $920,000 | +31.4% | 561,538 | +33.1% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $0 | – | 6 | +50.0% | 0.00% | – |
| PTEU | PACER FDS TRtrendpilot eur | $54,000 | +8.0% | 2,062 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $992,000 | -0.6% | 64,780 | -51.6% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $568,000 | +192.8% | 302,962 | +65.9% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $146,000 | +812.5% | 12,784 | +894.1% | 0.00% | – |
| ABIL | Sell | ABILITY INC | $0 | -100.0% | 746 | -95.8% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $336,000 | -50.4% | 44,496 | -52.2% | 0.00% | – |
| DXKW | Exit | WISDOMTREE TRkorea hedg eqt | $0 | – | -11,306 | -100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $508,000 | -55.8% | 38,868 | -55.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $2,590,000 | -2.7% | 112,542 | -6.3% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $8,000 | +100.0% | 8,178 | 0.0% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $4,000 | -33.3% | 10,200 | -2.9% | 0.00% | – |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $1,406,000 | +64.6% | 1,004,334 | +30.4% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $26,000 | -55.2% | 8,000 | -55.3% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $20,000 | -58.3% | 950 | -54.8% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $198,000 | +12.5% | 7,136 | +4.0% | 0.00% | – |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $1,406,000 | -31.4% | 1,410,000 | -29.5% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $936,000 | +8.1% | 1,105,076 | -4.7% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $828,000 | -69.3% | 43,150 | -62.4% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $0 | – | 4 | +100.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $744,000 | +153.1% | 156,004 | +123.6% | 0.00% | – |
| GYEN | ADVISORSHARES TRgartman gd/yen | $26,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| PBNC | Sell | PARAGON COML CORP | $250,000 | -22.4% | 4,646 | -36.9% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $6,000 | 0.0% | 3,574 | 0.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $620,000 | -14.6% | 46,858 | -21.9% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $10,000 | 0.0% | 4,850 | 0.0% | 0.00% | – | |
| TEUM | New | PARETEUM CORP | $0 | – | 120 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $602,000 | -43.0% | 48,672 | -41.6% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $2,718,000 | -39.4% | 152,258 | -36.7% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,302,000 | -89.1% | 368,848 | -90.7% | 0.00% | -100.0% |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $16,000 | – | 8,308 | +100.0% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $1,866,000 | -46.7% | 151,610 | -53.3% | 0.00% | -100.0% |
| PKBK | Sell | PARKE BANCORP INC | $654,000 | -10.4% | 30,610 | -15.6% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $1,110,000 | -43.3% | 634,268 | -15.7% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,482,000 | +826.2% | 55,944 | +374.5% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $44,000 | -96.0% | 22,000 | -96.3% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $170,000 | -60.3% | 31,446 | -55.2% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $3,240,000 | +64.5% | 1,427,672 | +40.5% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $20,000 | +11.1% | 4,000 | 0.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,134,000 | -38.2% | 152,002 | -37.5% | 0.00% | -100.0% |
| PBHC | PATHFINDER BANCORP INC MD | $6,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| SELF | Sell | GLOBAL SELF STORAGE INC | $64,000 | -27.3% | 13,400 | -27.2% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,036,000 | +79.6% | 105,868 | +70.0% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $80,000 | -79.6% | 28,268 | -66.4% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $732,000 | +64.1% | 30,632 | +42.3% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,898,000 | +51.8% | 67,572 | +32.0% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $752,000 | -8.3% | 33,508 | -18.2% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $68,000 | – | 3,772 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,272,000 | -52.1% | 58,798 | -62.8% | 0.00% | -100.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| PBBI | PB BANCORP INC | $2,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,984,000 | -37.3% | 100,848 | -34.5% | 0.00% | -100.0% |
| SKIS | PEAK RESORTS INC | $22,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| NGE | New | GLOBAL X FDSgbl x msci niger | $258,000 | – | 16,290 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $366,000 | -53.6% | 40,416 | -54.3% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $2,228,000 | -17.9% | 272,690 | -28.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $516,000 | -73.2% | 161,062 | -45.9% | 0.00% | – |
| PCO | Buy | PENDRELL CORPcl a new | $234,000 | +165.9% | 36,084 | +176.8% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYSTEMS | $252,000 | +162.5% | 52,538 | +33.6% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $44,000 | 0.0% | 3,200 | -11.1% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $2,390,000 | -17.4% | 222,140 | -12.5% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $324,000 | -47.2% | 7,188 | -42.7% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $86,000 | +975.0% | 3,692 | +809.4% | 0.00% | – |
| IOTS | ADESTO TECHNOLOGIES CORP | $8,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $732,000 | +7220.0% | 73,150 | +6550.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $678,000 | -50.2% | 15,656 | -41.9% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $948,000 | +12.3% | 84,650 | +10.7% | 0.00% | – |
| CHII | GLOBAL X FDSchina indl etf | $8,000 | +33.3% | 538 | 0.0% | 0.00% | – | |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $42,000 | +10.5% | 2,940 | -3.1% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $36,000 | -83.3% | 38,000 | -83.0% | 0.00% | – | |
| WINSF | Buy | WINS FIN HLDGS INC | $858,000 | +17.9% | 5,910 | +46.2% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $80,000 | -34.4% | 5,642 | -40.6% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $42,000 | -97.5% | 4,484 | -97.6% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 900 | +80.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $26,000 | +1200.0% | 900 | +800.0% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $1,230,000 | -49.4% | 29,446 | -41.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $360,000 | +25.9% | 27,062 | +6.3% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $1,360,000 | -44.4% | 51,426 | -43.5% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,054,000 | -50.7% | 132,324 | -51.8% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $4,000 | – | 412 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $562,000 | +778.1% | 859,500 | +327.2% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,898,000 | +8.7% | 59,360 | +19.2% | 0.00% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $0 | – | 54 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,416,000 | -78.1% | 101,528 | -77.9% | 0.00% | -100.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $90,000 | -16.7% | 30,392 | -33.8% | 0.00% | – |
| PERM | Sell | GLOBAL X FDSglb x permetf | $42,000 | -98.6% | 1,718 | -98.6% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $1,752,000 | – | 220,334 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,476,000 | +53.8% | 157,934 | +26.7% | 0.00% | – |
| PTXTQ | Sell | PERNIX THERAPEUTICS HLDGS IN | $44,000 | +57.1% | 12,052 | -9.1% | 0.00% | – |
| PGLC | Sell | PERSHING GOLD CORP | $16,000 | -33.3% | 5,658 | -22.0% | 0.00% | – |
| YTRA | Buy | YATRA ONLINE INC | $16,000 | +300.0% | 1,668 | +256.4% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $2,426,000 | +1.7% | 94,094 | -5.2% | 0.00% | – |
| YECO | YULONG ECO MATLS LTD | $22,000 | 0.0% | 24,800 | 0.0% | 0.00% | – | |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $280,000 | -37.2% | 25,188 | -60.4% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $1,526,000 | -0.3% | 116,656 | -2.5% | 0.00% | – |
| MLPJ | Sell | GLOBAL X FDSglobl x jr mlp | $14,000 | -46.2% | 1,702 | -43.8% | 0.00% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $188,000 | +64.9% | 68,912 | +100.0% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $550,000 | -62.6% | 94,618 | -41.6% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $580,000 | -5.2% | 28,370 | -14.6% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $250,000 | -68.3% | 38,422 | -58.6% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $40,000 | -76.2% | 3,928 | -69.7% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $136,000 | -91.1% | 167,814 | -64.2% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $96,000 | – | 17,346 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $1,056,000 | +2100.0% | 111,258 | +2002.4% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $1,566,000 | 0.0% | 62,276 | -4.4% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $1,794,000 | -48.3% | 72,030 | -50.2% | 0.00% | -100.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $2,442,000 | +10.8% | 699,708 | -0.3% | 0.00% | – |
| EARS | Buy | AURIS MED HLDG AG | $276,000 | – | 300,348 | +37537.6% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $4,000 | -94.9% | 200 | -95.2% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $246,000 | -54.6% | 28,132 | -52.8% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $12,000 | -93.5% | 3,096 | -93.1% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $998,000 | +94.9% | 383,834 | +5.3% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $2,178,000 | -5.3% | 222,430 | -10.8% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $894,000 | +480.5% | 41,052 | +437.9% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $2,090,000 | +22.1% | 157,992 | +32.8% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $1,930,000 | +66.4% | 153,644 | +58.1% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $202,000 | -58.3% | 5,382 | -55.9% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,062,000 | -43.8% | 60,696 | -45.7% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $2,512,000 | +17.6% | 263,870 | +8.6% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $686,000 | +31.4% | 59,584 | +36.8% | 0.00% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -117,160 | -100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $220,000 | +46.7% | 51,562 | +8.8% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $2,046,000 | -9.1% | 181,106 | -8.5% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $3,000,000 | -65.4% | 1,873,774 | -65.9% | 0.00% | -100.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,908,000 | +10.5% | 162,052 | +6.4% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $432,000 | +98.2% | 44,724 | +105.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $2,898,000 | +14.4% | 259,542 | +8.3% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,462,000 | -35.3% | 142,526 | -26.2% | 0.00% | -100.0% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $80,000 | 0.0% | 52,448 | -42.9% | 0.00% | – |
| GLBR | New | GLOBAL BROKERAGE INCcl a new | $10,000 | – | 3,644 | +100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $880,000 | +373.1% | 13,258 | +361.3% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $860,000 | -31.7% | 14,778 | -32.6% | 0.00% | – |
| DI | Buy | PIMCO ETF TRdiv incm act etf | $1,060,000 | +33.5% | 21,174 | +31.2% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $14,000 | – | 3,034 | +100.0% | 0.00% | – |
| ILB | PIMCO ETF TRgb adv inf bd ac | $16,000 | +14.3% | 352 | 0.0% | 0.00% | – | |
| ARD | New | ARDAGH GROUP S Acl a | $116,000 | – | 5,300 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $300,000 | +6.4% | 26,978 | +7.5% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $3,232,000 | -7.9% | 340,516 | -8.9% | 0.00% | -100.0% |
| ATTO | Buy | ATENTO S A | $3,160,000 | +81.4% | 345,462 | +51.8% | 0.00% | – |
| ATV | Buy | ACORN INTL INCsponsord adr new | $170,000 | +14.9% | 19,000 | +2.2% | 0.00% | – |
| GIG | Sell | GIGPEAK INC | $468,000 | -45.3% | 151,880 | -55.3% | 0.00% | – |
| GEVO | New | GEVO INC | $12,000 | – | 11,118 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $1,300,000 | -38.6% | 572,950 | -44.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $588,000 | -66.1% | 36,280 | -57.4% | 0.00% | – |
| GTWN | GEORGETOWN BANCORP INC MD | $42,000 | 0.0% | 1,596 | 0.0% | 0.00% | – | |
| GNVC | Buy | GENVEC INC | $24,000 | +1100.0% | 3,980 | +765.2% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $198,000 | +175.0% | 32,700 | +87.5% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $922,000 | +8.2% | 56,914 | +7.1% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $2,194,000 | +88.8% | 528,882 | +21.6% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $410,000 | -7.7% | 41,518 | -4.7% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $2,000 | -93.8% | 642 | -91.9% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,410,000 | +41.9% | 128,264 | +52.4% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $96,000 | +54.8% | 3,474 | +40.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $304,000 | -35.6% | 41,892 | -48.9% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $60,000 | – | 8,018 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $938,000 | -34.2% | 355,426 | +6.0% | 0.00% | – |
| GENE | GENETIC TECHNOLOGIES LTD | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $670,000 | +33400.0% | 143,804 | +27448.7% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $956,000 | -10.0% | 53,606 | -13.4% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $10,000 | – | 1,800 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,166,000 | -63.4% | 39,060 | -66.8% | 0.00% | -100.0% |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $38,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $72,000 | -23.4% | 43,730 | -33.9% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $746,000 | -23.9% | 49,900 | -20.1% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,078,000 | +75.6% | 700,276 | +77.2% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $1,128,000 | -30.0% | 816,462 | -39.2% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $1,072,000 | +724.6% | 58,898 | +759.8% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $20,000 | +150.0% | 16,772 | +233.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $38,000 | +533.3% | 8,186 | +494.0% | 0.00% | – |
| PBSK | Buy | POAGE BANKSHARES INC | $10,000 | +66.7% | 492 | +69.7% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $500,000 | +78.6% | 64,876 | +77.0% | 0.00% | – |
| POLA | Buy | POLAR PWR INC | $366,000 | +6000.0% | 44,184 | +6494.6% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $416,000 | -20.0% | 32,630 | -21.4% | 0.00% | – |
| Sell | GARRISON CAP INC | $450,000 | -21.9% | 46,068 | -25.4% | 0.00% | – | |
| PLM | Sell | POLYMET MINING CORP | $2,000 | -75.0% | 4,000 | -58.3% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $3,050,000 | -9.2% | 439,482 | -12.8% | 0.00% | -100.0% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $276,000 | -46.5% | 3,908 | -50.6% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $90,000 | -64.8% | 147,722 | +12.4% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $4,000 | – | 458 | +100.0% | 0.00% | – |
| ATTU | Sell | ATTUNITY LTD | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $412,000 | +2842.9% | 178,966 | +1284.5% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $190,000 | -46.6% | 19,144 | -53.6% | 0.00% | – |
| GFASY | New | GAFISA S Aunsponsored adr | $708,000 | – | 35,478 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $408,000 | -34.2% | 129,736 | -45.6% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $136,000 | +240.0% | 15,584 | +136.6% | 0.00% | – |
| GCEC | Sell | GS FIN CORPetn claymore37 | $16,000 | -11.1% | 1,000 | -16.5% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $14,000 | -41.7% | 3,290 | -53.4% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $388,000 | +39.6% | 38,544 | +4.3% | 0.00% | – |
| PW | POWER REIT | $12,000 | -14.3% | 1,860 | 0.0% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $966,000 | -57.4% | 38,168 | -51.8% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $650,000 | -10.5% | 8,456 | -12.5% | 0.00% | – |
| LALT | Sell | POWERSHARES ACTIVE MNG ETF Talt multi strg | $1,796,000 | -23.6% | 80,454 | -22.8% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $46,000 | -77.0% | 4,472 | -82.2% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $1,336,000 | +14.0% | 408,912 | -8.6% | 0.00% | – |
| New | GSV CAP CORPnote 5.250% 9/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GSVC | Sell | GSV CAP CORP | $1,872,000 | -18.0% | 417,632 | -8.1% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $566,000 | +0.4% | 21,578 | -1.8% | 0.00% | – |
| GDL | Buy | GDL FUND | $2,654,000 | +11.0% | 269,704 | +11.1% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $1,190,000 | +6.4% | 14,136 | -1.0% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $1,600,000 | +8.3% | 44,982 | -0.6% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $144,000 | +38.5% | 59,498 | +37.7% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $156,000 | -45.5% | 14,182 | -42.5% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $154,000 | -59.7% | 112,928 | -48.4% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $1,078,000 | +1758.6% | 944,990 | +3267.0% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $2,206,000 | +321.0% | 87,396 | +117.9% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -486,510 | -100.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $1,594,000 | -36.0% | 53,070 | -40.9% | 0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -190 | -100.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $166,000 | -10.8% | 31,000 | -15.1% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $1,962,000 | -64.9% | 45,252 | -65.9% | 0.00% | -100.0% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $0 | – | 40 | +100.0% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $832,000 | +4.0% | 21,108 | +4.1% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $3,018,000 | +42.6% | 69,412 | +36.9% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $686,000 | +7.9% | 14,864 | +1.2% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $1,764,000 | +21.5% | 440,814 | +11.7% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $1,058,000 | +112.4% | 164,230 | +119.8% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $2,936,000 | +2.7% | 267,000 | +0.9% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,690,000 | -18.8% | 134,820 | -3.3% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $548,000 | +86.4% | 112,206 | +34.4% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $1,772,000 | -59.0% | 135,132 | -41.9% | 0.00% | -100.0% |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $548,000 | -15.2% | 15,600 | -13.4% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $478,000 | -7.7% | 40,646 | +0.4% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $1,966,000 | -10.0% | 92,616 | -2.1% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,942,000 | +6.4% | 277,896 | +1.7% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,720,000 | -55.6% | 44,342 | -52.1% | 0.00% | -100.0% |
| FC | Sell | FRANKLIN COVEY CO | $1,202,000 | -32.3% | 59,452 | -32.5% | 0.00% | – |
| OEUR | New | FQF TR | $40,000 | – | 1,728 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,738,000 | -62.9% | 60,542 | -64.1% | 0.00% | -100.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $1,976,000 | +11.9% | 61,274 | -38.7% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $660,000 | -0.9% | 36,026 | +1.2% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $60,000 | +11.1% | 5,800 | -8.7% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $876,000 | – | 54,772 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $1,924,000 | -41.8% | 153,828 | -36.7% | 0.00% | -100.0% |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $1,432,000 | +125.2% | 66,578 | +57.4% | 0.00% | – |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $798,000 | +5.6% | 18,184 | -3.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $356,000 | -39.5% | 96,278 | -55.9% | 0.00% | – |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $628,000 | -13.5% | 61,600 | +1.0% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $112,000 | -3.4% | 2,900 | 0.0% | 0.00% | – | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $168,000 | -33.9% | 39,470 | -36.0% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $2,746,000 | +45.8% | 99,812 | +37.7% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,292,000 | -18.1% | 41,900 | -29.5% | 0.00% | – |
| FH | Sell | FORM HLDGS CORP | $28,000 | -63.2% | 13,376 | -62.9% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $60,000 | +36.4% | 8,800 | +7.3% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $168,000 | – | 8,752 | +100.0% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $362,000 | -69.8% | 12,824 | -73.4% | 0.00% | – |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $1,172,000 | +101.4% | 1,180,000 | +102.1% | 0.00% | – | |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $596,000 | +645.0% | 79,418 | +406.2% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $574,000 | -59.8% | 14,360 | -62.8% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $2,546,000 | +101.1% | 116,846 | +92.5% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $120,000 | +30.4% | 112,000 | +27.3% | 0.00% | – | |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $466,000 | -4.5% | 22,430 | -5.8% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $328,000 | +70.8% | 52,400 | +77.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $294,000 | +36.1% | 16,790 | +48.2% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $214,000 | -48.8% | 13,078 | -55.1% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $1,028,000 | +6.6% | 40,182 | +2.6% | 0.00% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $2,000 | -50.0% | 2,000 | -50.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $458,000 | -63.3% | 80,202 | -53.3% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $2,068,000 | +11.5% | 27,396 | +11.6% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,164,000 | +30.8% | 29,044 | +26.8% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $1,872,000 | -38.4% | 283,516 | -57.3% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $2,822,000 | -18.7% | 113,042 | -20.2% | 0.00% | -100.0% |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $40,000 | -41.2% | 1,704 | -45.1% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $1,010,000 | -45.3% | 51,792 | -50.7% | 0.00% | – |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $66,000 | -26.7% | 105,600 | +6.9% | 0.00% | – |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $3,184,000 | -37.7% | 125,632 | -37.8% | 0.00% | -100.0% |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $1,080,000 | -5.8% | 44,872 | -6.4% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $798,000 | -40.0% | 13,822 | -41.4% | 0.00% | – |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $1,922,000 | -20.0% | 59,814 | -20.6% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,506,000 | +32.3% | 100,454 | +30.9% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $170,000 | -65.3% | 3,300 | -69.1% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $2,836,000 | -59.7% | 28,288 | -61.4% | 0.00% | -100.0% |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $1,294,000 | +8.0% | 115,648 | +0.3% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $132,000 | -19.5% | 89,922 | -27.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,350,000 | -36.2% | 87,326 | -54.9% | 0.00% | -100.0% |
| MNDO | Buy | MIND C T I LTDord | $2,508,000 | +30.9% | 1,032,740 | +32.6% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $160,000 | -51.5% | 36,278 | -41.7% | 0.00% | – |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $420,000 | +28.8% | 20,096 | +18.3% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $1,152,000 | +1594.1% | 21,300 | +1397.9% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $44,000 | -8.3% | 1,800 | -10.0% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $2,806,000 | +7.5% | 78,906 | +3.8% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $92,000 | +206.7% | 2,652 | +173.4% | 0.00% | – |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $22,000 | -76.1% | 800 | -75.9% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $334,000 | -51.2% | 15,772 | -54.2% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $156,000 | +81.4% | 72,380 | +128.3% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $2,616,000 | -62.3% | 49,634 | -62.6% | 0.00% | -100.0% |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $330,000 | -92.2% | 14,840 | -92.7% | 0.00% | -100.0% |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $1,060,000 | -29.1% | 35,936 | -33.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $2,000 | 0.0% | 390 | +56.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $0 | -100.0% | 34 | -99.9% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $2,216,000 | +10.6% | 31,946 | +10.0% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $148,000 | -23.7% | 11,896 | -32.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $284,000 | +14.5% | 19,518 | +25.8% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $280,000 | – | 5,510 | +100.0% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $10,000 | – | 426 | +100.0% | 0.00% | – |
| Sell | NEURODERM LTD | $746,000 | +15.5% | 28,078 | -3.2% | 0.00% | – | |
| EEMO | New | POWERSHARES ETF TR IIs&p emg mkt mntm | $42,000 | – | 2,626 | +100.0% | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $8,000 | – | 284 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $566,000 | +6.8% | 30,378 | -24.8% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FD | $226,000 | +3.7% | 10,666 | +4.3% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $310,000 | +2.6% | 17,646 | -6.7% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $362,000 | +86.6% | 16,484 | +84.0% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $1,468,000 | -7.2% | 57,938 | -7.6% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $286,000 | -21.0% | 9,762 | -24.5% | 0.00% | – |
| OBAS | Buy | OPTIBASE LTD | $48,000 | +4.3% | 6,200 | +3.3% | 0.00% | – |
| FONE | New | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $196,000 | – | 4,200 | +100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -142 | -100.0% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $558,000 | +25.7% | 15,744 | +15.4% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $342,000 | +4.9% | 9,560 | -2.0% | 0.00% | – |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $124,000 | -80.1% | 3,590 | -82.3% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $40,000 | -41.2% | 1,104 | -47.1% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $72,000 | +16.1% | 4,380 | +21.7% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $814,000 | +105.6% | 260,376 | +7.1% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,664,000 | -39.0% | 47,706 | -42.8% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $302,000 | +243.2% | 169,364 | +169.9% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $344,000 | +55.0% | 38,820 | +19.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $356,000 | -58.7% | 6,840 | -53.9% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $830,000 | -36.3% | 39,454 | -39.1% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $508,000 | -85.4% | 15,934 | -86.1% | 0.00% | -100.0% |
| PSDO | New | PRESIDIO INC | $326,000 | – | 21,086 | +100.0% | 0.00% | – |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $1,306,000 | +7.6% | 42,254 | -2.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $2,822,000 | +60.9% | 263,544 | +23.9% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $758,000 | +257.5% | 32,180 | +251.3% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $50,000 | -93.2% | 1,980 | -94.1% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $48,000 | -66.2% | 26,000 | -71.1% | 0.00% | – | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $18,000 | +80.0% | 12,000 | +50.0% | 0.00% | – | |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $122,000 | +15.1% | 5,518 | -1.1% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,632,000 | +20.4% | 60,358 | -8.5% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,620,000 | -51.8% | 112,772 | -52.7% | 0.00% | -100.0% |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $478,000 | +4.4% | 11,420 | +1.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $462,000 | -79.0% | 840,170 | -70.0% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $2,000 | -75.0% | 700 | -74.1% | 0.00% | – | |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $802,000 | -51.5% | 15,316 | -54.4% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $852,000 | -29.1% | 48,606 | -35.5% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $80,000 | – | 17,600 | +100.0% | 0.00% | – |
| ROSGQ | New | ROSETTA GENOMICS LTD | $366,000 | – | 124,606 | +100.0% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $106,000 | +562.5% | 9,500 | +598.5% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $264,000 | +164.0% | 7,292 | +149.4% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $136,000 | – | 14,208 | +100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $48,000 | -17.2% | 33,238 | -19.7% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $852,000 | -4.5% | 60,498 | -4.5% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $1,400,000 | +13.1% | 57,110 | +0.1% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $204,000 | -23.3% | 27,648 | -26.5% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $138,000 | +21.1% | 4,726 | +15.3% | 0.00% | – |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $10,000 | +400.0% | 8,000 | +300.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,664,000 | +14.9% | 99,268 | +5.7% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,934,000 | -60.6% | 41,198 | -62.5% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TR | $2,910,000 | -12.6% | 216,348 | -1.8% | 0.00% | -100.0% |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $112,000 | +3.7% | 9,200 | +2.2% | 0.00% | – |
| GDJJ | New | PROSHARES TRultra jr mnrs nw | $12,000 | – | 200 | +100.0% | 0.00% | – |
| UBIO | Sell | PROSHARES TRultpro nasbio nw | $56,000 | -6.7% | 2,004 | -28.5% | 0.00% | – |
| UBR | PROSHARES TRultra msci brazi | $10,000 | +25.0% | 134 | 0.0% | 0.00% | – | |
| STDY | Buy | STEADYMED LTD | $24,000 | +300.0% | 4,000 | +100.0% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $136,000 | +1260.0% | 2,800 | +1300.0% | 0.00% | – |
| ZBIO | New | PROSHARES TRultpro sht nas | $6,000 | – | 370 | +100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $666,000 | -46.8% | 43,006 | -46.4% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $162,000 | -75.7% | 40,558 | -55.5% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $708,000 | -54.8% | 20,938 | -54.5% | 0.00% | – |
| SKF | Sell | PROSHARES TRultsht finls new | $0 | -100.0% | 24 | -72.1% | 0.00% | – |
| BIS | Sell | PROSHARES TRultsh nasd biot | $104,000 | -73.5% | 3,734 | -66.6% | 0.00% | – |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $432,000 | +0.9% | 17,240 | 0.0% | 0.00% | – | |
| SSO | Sell | PROSHARES TR | $2,898,000 | -9.3% | 34,162 | -18.6% | 0.00% | -100.0% |
| SJB | PROSHARES TRshrt hgh yield | $508,000 | -2.3% | 21,102 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $30,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $44,000 | 0.0% | 770 | 0.0% | 0.00% | – | |
| QLD | Buy | PROSHARES TR | $1,830,000 | +211.2% | 17,062 | +149.9% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $566,000 | -54.4% | 11,710 | -62.3% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $22,000 | -42.1% | 8,000 | -30.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $2,552,000 | -36.5% | 94,402 | -33.0% | 0.00% | -100.0% |
| DDM | Sell | PROSHARES TR | $866,000 | -59.3% | 9,490 | -62.7% | 0.00% | – |
| PST | PROSHARES TR | $98,000 | -2.0% | 4,434 | 0.0% | 0.00% | – | |
| ELOS | Buy | SYNERON MEDICAL LTD | $2,036,000 | +296.1% | 192,978 | +214.3% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,284,000 | -57.2% | 57,594 | -54.1% | 0.00% | -100.0% |
| MVV | Sell | PROSHARES TR | $86,000 | -52.7% | 852 | -55.8% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $94,000 | -23.0% | 758 | -39.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,330,000 | -23.5% | 45,064 | -17.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $228,000 | +1.8% | 6,122 | +18.7% | 0.00% | – |
| RXL | PROSHARES TR | $124,000 | +17.0% | 1,760 | 0.0% | 0.00% | – | |
| UWM | Buy | PROSHARES TR | $776,000 | +424.3% | 6,702 | +402.4% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $98,000 | -76.8% | 3,364 | -69.1% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $3,214,000 | – | 168,906 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix short term f | $92,000 | -89.8% | 7,024 | -83.4% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $64,000 | – | 5,222 | +100.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $82,000 | +86.4% | 3,396 | +88.7% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $2,448,000 | +124.2% | 59,382 | +74.7% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $16,000 | -95.8% | 566 | -96.6% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $62,000 | -81.0% | 832 | -76.9% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $722,000 | +184.3% | 9,938 | +212.9% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIultra gold | $1,218,000 | +39.7% | 31,678 | +20.4% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,078,000 | -50.8% | 69,442 | -9.6% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $1,524,000 | +144.2% | 41,716 | +322.2% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $1,238,000 | +156.8% | 46,914 | +164.3% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $8,000 | -50.0% | 466 | -35.6% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $2,648,000 | -12.8% | 60,416 | -14.6% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $270,000 | -41.6% | 6,944 | -39.9% | 0.00% | – |
| EFO | PROSHARES TRultr msci etf | $124,000 | +14.8% | 1,226 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $4,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| URE | Buy | PROSHARES TRult r/est new | $404,000 | +77.2% | 3,354 | +67.5% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $604,000 | -20.9% | 6,202 | -25.0% | 0.00% | – |
| YXI | PROSHARES TRsht ftse chin 50 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| URTY | Sell | PROSHARES TRultr russl2000 | $84,000 | -91.4% | 674 | -91.8% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $410,000 | +111.3% | 3,772 | +84.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $886,000 | -89.3% | 10,042 | -84.6% | 0.00% | -100.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $2,542,000 | -12.3% | 143,880 | -2.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $440,000 | +93.0% | 23,854 | +95.1% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $92,000 | +24.3% | 1,600 | 0.0% | 0.00% | – | |
| SQQQ | New | PROSHARES TRultrapro short q | $252,000 | – | 6,778 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $238,000 | – | 6,776 | +100.0% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $458,000 | -50.5% | 35,920 | -54.6% | 0.00% | – |
| SRS | Sell | PROSHARES TRultsht real est | $68,000 | -47.7% | 2,064 | -43.7% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $1,802,000 | +59.8% | 80,604 | +69.6% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $48,000 | +166.7% | 1,812 | +231.9% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $828,000 | +28.2% | 43,464 | +60.6% | 0.00% | – |
| EPV | PROSHARES TRultsht ftse euro | $26,000 | -13.3% | 600 | 0.0% | 0.00% | – | |
| SPXU | Buy | PROSHARES TRultrapro short s | $550,000 | +329.7% | 32,096 | +412.2% | 0.00% | – |
| EWV | Sell | PROSHARES TRultsht msci jap | $66,000 | -34.0% | 1,800 | -25.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $294,000 | +3575.0% | 13,400 | +3250.0% | 0.00% | – |
| TTT | PROSHARES TRulsh 20yrtre new | $50,000 | -3.8% | 1,600 | 0.0% | 0.00% | – | |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $142,000 | – | 3,350 | +100.0% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $50,000 | +8.7% | 1,434 | 0.0% | 0.00% | – | |
| DXD | Sell | PROSHARES TR | $110,000 | -79.8% | 8,512 | -77.8% | 0.00% | – |
| BZQ | PROSHARES TRult mscibzl capp | $56,000 | -26.3% | 4,126 | 0.0% | 0.00% | – | |
| COBO | Sell | PROSHARES TRusd covered bd | $172,000 | -2.3% | 1,696 | -3.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $614,000 | -47.5% | 23,626 | -52.2% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $2,934,000 | -37.5% | 2,896,000 | -37.0% | 0.00% | -100.0% | |
| BUSE | Sell | FIRST BUSEY CORP | $3,190,000 | -62.5% | 108,482 | -60.8% | 0.00% | -100.0% |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $92,000 | – | 3,800 | +100.0% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $40,000 | +11.1% | 4,000 | 0.0% | 0.00% | – | |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $214,000 | +1683.3% | 17,986 | +1698.6% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $108,000 | – | 79,794 | +3527.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $254,000 | -74.7% | 19,802 | -56.5% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $346,000 | – | 12,106 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $408,000 | -53.5% | 52,074 | -27.2% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $3,238,000 | -33.6% | 72,886 | -43.1% | 0.00% | -100.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $242,000 | -47.4% | 11,570 | -55.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $780,000 | -47.4% | 41,904 | -42.9% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $0 | – | 6 | +100.0% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $818,000 | +39.1% | 45,830 | +33.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,616,000 | -49.5% | 55,184 | -53.2% | 0.00% | -100.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $896,000 | -51.6% | 1,000,000 | -51.8% | 0.00% | – | |
| WBIL | New | ABSOLUTE SHS TRwbi tactical lcs | $32,000 | – | 1,308 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $1,486,000 | -46.8% | 74,106 | -34.5% | 0.00% | – |
| PSDV | PSIVIDA CORP | $942,000 | +0.4% | 548,666 | 0.0% | 0.00% | – | |
| New | FIREEYE INCnote 1.000% 6/0 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FINISAR CORPnote 0.500%12/1 | $18,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $126,000 | -69.1% | 27,598 | -54.7% | 0.00% | – |
| PULM | New | PULMATRIX INC | $14,000 | – | 4,400 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $2,806,000 | +19.9% | 159,488 | +7.4% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $276,000 | – | 13,480 | +100.0% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $28,000 | +16.7% | 17,000 | +21.4% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi tactical lcy | $106,000 | – | 4,796 | +100.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,850,000 | -83.2% | 82,656 | -82.2% | 0.00% | -100.0% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $2,718,000 | -51.7% | 313,300 | -54.4% | 0.00% | -100.0% |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $60,000 | +328.6% | 10,856 | +261.9% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $1,208,000 | -12.1% | 24,254 | -12.1% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $1,172,000 | +59.7% | 249,702 | +56.8% | 0.00% | – |
| FFTY | New | ACADEMY FDS TRinnov ibd50 fd | $50,000 | – | 1,972 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $2,734,000 | -25.4% | 1,354,194 | -5.0% | 0.00% | -100.0% |
| AFMD | AFFIMED N V | $0 | – | 200 | 0.0% | 0.00% | – | |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $3,010,000 | +20.2% | 281,210 | -2.8% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -119,424 | -100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $2,788,000 | -1.3% | 283,388 | +11.4% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $16,000 | -94.0% | 328 | -93.8% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $1,204,000 | +592.0% | 51,206 | +476.5% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $1,184,000 | -46.4% | 38,788 | -49.4% | 0.00% | – |
| FCOM | Buy | FIDELITY | $1,318,000 | +7.3% | 43,034 | +12.5% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $2,878,000 | -34.4% | 82,588 | -45.7% | 0.00% | -100.0% |
| FUTY | Sell | FIDELITYmsci utils index | $1,152,000 | -33.6% | 34,570 | -37.1% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $2,560,000 | +6.1% | 321,468 | -1.9% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $248,000 | +26.5% | 34,382 | +10.8% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $3,162,000 | -83.5% | 83,408 | -86.2% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,908,000 | -53.7% | 94,244 | -53.6% | 0.00% | -100.0% |
| FENY | Sell | FIDELITYmsci energy idx | $2,736,000 | -30.5% | 139,332 | -25.0% | 0.00% | -100.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $1,840,000 | +48.6% | 88,266 | +29.2% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $984,000 | +232.4% | 1,131,804 | +219.7% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $2,968,000 | -34.2% | 12,728 | -40.2% | 0.00% | -100.0% |
| QUIK | Buy | QUICKLOGIC CORP | $24,000 | +100.0% | 12,756 | +64.8% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $2,934,000 | -32.2% | 129,652 | -35.8% | 0.00% | -100.0% |
| Sell | QUIDEL CORPnote 3.250%12/1 | $22,000 | -31.2% | 22,000 | -31.2% | 0.00% | – | |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $2,244,000 | +14.4% | 214,244 | -5.1% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $34,000 | – | 16,600 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $32,000 | – | 11,600 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $2,982,000 | -63.7% | 547,890 | -51.4% | 0.00% | -100.0% |
| AEF | Buy | ABERDEEN CHILE FD INC | $120,000 | +100.0% | 17,396 | +69.3% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $2,902,000 | +195.5% | 274,472 | +244.4% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $462,000 | -36.4% | 21,672 | -54.6% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $766,000 | +1176.7% | 44,146 | +1154.9% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $64,000 | -13.5% | 13,376 | +15.6% | 0.00% | – |
| RCM | New | R1 RCM INC | $190,000 | – | 61,612 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $1,532,000 | – | 55,572 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $1,546,000 | +39.3% | 70,238 | +58.1% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $1,176,000 | +2.4% | 48,248 | +4.8% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $0 | – | 200 | +100.0% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $2,114,000 | -7.0% | 152,916 | -6.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $480,000 | -96.7% | 12,134 | -97.0% | 0.00% | -100.0% |
| RMGN | New | RMG NETWORKS HLDG CORP | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $1,378,000 | +17.4% | 104,692 | +13.0% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $2,984,000 | -29.6% | 171,298 | -24.5% | 0.00% | -100.0% |
| AGMA | New | FEDERAL AGRIC MTG CORPcl a | $152,000 | – | 2,720 | +100.0% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $98,000 | -5.8% | 82,000 | -4.7% | 0.00% | – | |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $848,000 | +38.6% | 65,062 | +20.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $2,140,000 | -10.5% | 535,338 | -27.2% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,656,000 | -89.0% | 46,348 | -88.9% | 0.00% | -100.0% |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 196 | 0.0% | 0.00% | – | |
| FMNB | Sell | FARMERS NATL BANC CORP | $2,214,000 | -38.0% | 154,368 | -38.6% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,738,000 | +47.0% | 347,534 | +14.7% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $756,000 | -14.9% | 229,216 | -25.3% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $560,000 | -70.9% | 139,790 | -67.8% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $460,000 | -8.0% | 26,264 | -15.8% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $576,000 | +107.2% | 68,372 | +95.9% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $1,090,000 | -42.7% | 26,960 | -40.3% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,056,000 | -42.8% | 29,854 | -40.7% | 0.00% | – |
| METC | New | RAMACO RES INC | $338,000 | – | 35,046 | +100.0% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $2,508,000 | +19.2% | 290,708 | +14.3% | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $2,000 | – | 34 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $22,000 | – | 33,796 | +100.0% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC | $0 | – | 154 | 0.0% | 0.00% | – | |
| RNDB | Sell | RANDOLPH BANCORP INC | $978,000 | -45.6% | 63,158 | -43.4% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $2,000 | 0.0% | 2,604 | -2.2% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $2,044,000 | -11.7% | 136,462 | -28.3% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| FRPH | Sell | FRP HLDGS INC | $662,000 | -52.3% | 16,548 | -55.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $936,000 | -61.4% | 46,462 | -54.4% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $34,000 | +41.7% | 890 | +36.1% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $778,000 | -20.6% | 128,496 | -28.9% | 0.00% | – |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $10,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| FBK | Sell | FB FINL CORP | $662,000 | -42.2% | 18,718 | -57.6% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,046,000 | +2652.6% | 209,264 | +2555.0% | 0.00% | – |
| PTHN | Sell | PATHEON N V | $892,000 | -54.4% | 33,942 | -50.2% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,108,000 | -45.7% | 71,292 | -42.0% | 0.00% | – |
| RGSEQ | New | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 400 | +100.0% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $214,000 | -78.2% | 74,868 | -53.5% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $298,000 | -55.3% | 61,656 | -55.1% | 0.00% | – |
| AXTI | Buy | AXT INC | $2,350,000 | +211.7% | 404,938 | +157.3% | 0.00% | – |
| FBRC | Sell | FBR & CO | $312,000 | -33.6% | 17,244 | -52.2% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $6,000 | +200.0% | 2,116 | +43.0% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $2,308,000 | +161.7% | 124,422 | +182.6% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $780,000 | -31.3% | 34,404 | -34.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $92,000 | -28.1% | 10,618 | -33.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $844,000 | -17.3% | 82,734 | -24.3% | 0.00% | – |
| EXFO | Buy | EXFO INC | $1,940,000 | +342.9% | 373,000 | +275.3% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $316,000 | -55.2% | 44,776 | -47.1% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,348,000 | -53.9% | 40,196 | -55.4% | 0.00% | -100.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $486,000 | -4.7% | 97,106 | -6.6% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $4,000 | -96.6% | 360 | -96.8% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $3,058,000 | -16.4% | 185,888 | -19.7% | 0.00% | -100.0% |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $1,012,000 | -17.2% | 1,012,000 | -17.3% | 0.00% | – | |
| REED | REEDS INC | $16,000 | 0.0% | 3,776 | 0.0% | 0.00% | – | |
| XRA | Buy | EXETER RES CORP | $1,968,000 | +301.6% | 1,137,400 | +74.9% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $102,000 | – | 3,690 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $202,000 | +90.6% | 6,280 | +69.4% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,504,000 | -32.1% | 194,272 | -24.4% | 0.00% | -100.0% |
| RGNX | Sell | REGENXBIO INC | $1,642,000 | -39.3% | 85,012 | -41.7% | 0.00% | – |
| VISN | Exit | VISIONCHINA MEDIA INCspon adr new | $0 | – | -152 | -100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $204,000 | -64.3% | 124,030 | -51.2% | 0.00% | – |
| EXA | Sell | EXA CORP | $424,000 | -65.8% | 33,344 | -58.7% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $298,000 | -28.4% | 61,574 | -39.4% | 0.00% | – |
| REIS | Sell | REIS INC | $842,000 | -27.4% | 46,996 | -9.9% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $52,000 | +550.0% | 16,656 | +278.5% | 0.00% | – |
| RWC | RELM WIRELESS CORP | $100,000 | +4.2% | 20,102 | 0.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,558,000 | -48.0% | 194,588 | -35.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -27,230 | -100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $4,000 | – | 190 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $44,000 | – | 18,188 | +100.0% | 0.00% | – |
| WMGIZ | Sell | WRIGHT MED GROUP N Vright 03/01/2019 | $80,000 | +11.1% | 52,494 | -4.6% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $432,000 | +140.0% | 432,000 | +132.3% | 0.00% | – | |
| RNVA | New | RENNOVA HEALTH INC | $172,000 | – | 94,586 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $2,312,000 | – | 296,410 | +100.0% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,384,000 | -93.8% | 155,896 | -92.2% | 0.00% | -100.0% |
| RTKHQ | Sell | RENTECH INC | $2,000 | -99.6% | 2,780 | -98.6% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $118,000 | -14.5% | 92,028 | +1.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $46,000 | +21.1% | 37,732 | +26.8% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $2,482,000 | -31.9% | 299,026 | -31.5% | 0.00% | -100.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,414,000 | -45.2% | 68,874 | -50.7% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $32,000 | -61.0% | 22,754 | -48.7% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $548,000 | +115.7% | 14,294 | +77.6% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $1,608,000 | +528.1% | 39,836 | +541.5% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,144,000 | -16.8% | 393,754 | -18.3% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $0 | -100.0% | 22 | -99.9% | 0.00% | – |
| Sell | RESOURCE CAP CORPnote 6.000%12/0 | $30,000 | -46.4% | 30,000 | -48.3% | 0.00% | – | |
| Sell | RESOURCE CAP CORPnote 8.000% 1/1 | $218,000 | -78.5% | 218,000 | -79.7% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FUND | $206,000 | -8.0% | 24,736 | -14.7% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $2,116,000 | -62.0% | 114,658 | -61.1% | 0.00% | -100.0% |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $42,000 | -16.0% | 34,000 | -22.7% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $532,000 | -44.0% | 36,508 | -39.4% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,150,000 | -91.4% | 149,162 | -90.8% | 0.00% | -100.0% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $288,000 | +500.0% | 78,792 | +355.6% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $178,000 | +270.8% | 50,616 | +124.4% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $76,000 | +171.4% | 10,268 | +97.6% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $90,000 | +12.5% | 195,420 | +16.4% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $486,000 | -52.4% | 122,168 | -51.2% | 0.00% | – |
| ARIS | Buy | ARI NETWORK SVCS INC | $90,000 | +104.5% | 17,120 | +110.8% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $194,000 | -11.8% | 8,452 | 0.0% | 0.00% | – | |
| ESCA | Sell | ESCALADE INC | $484,000 | -50.3% | 37,584 | -49.1% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $1,132,000 | -79.3% | 47,824 | -81.3% | 0.00% | -100.0% |
| ERINQ | Sell | ERIN ENERGY CORP | $264,000 | -43.3% | 110,150 | -28.0% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $2,000 | 0.0% | 2,010 | +40.2% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,336,000 | -39.0% | 677,114 | -10.2% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,988,000 | -39.5% | 600,978 | -56.5% | 0.00% | -100.0% |
| RNET | Sell | RIGNET INC | $802,000 | -59.2% | 37,450 | -55.9% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $316,000 | -44.6% | 31,860 | -53.7% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,642,000 | -53.1% | 33,142 | -42.7% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $1,716,000 | -53.0% | 158,658 | -43.5% | 0.00% | -100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,794,000 | +143.0% | 420,820 | +113.3% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 360 | 0.0% | 0.00% | – | |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,122,000 | +12.2% | 43,908 | +12.3% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $40,000 | -23.1% | 2,000 | -28.6% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $48,000 | – | 2,500 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,442,000 | -25.1% | 201,492 | -26.9% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $688,000 | -32.7% | 21,642 | -28.7% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $980,000 | -77.4% | 142,464 | -65.9% | 0.00% | -100.0% |
| EPZM | Sell | EPIZYME INC | $2,830,000 | -7.8% | 165,026 | -35.0% | 0.00% | -100.0% |
| FUEL | Buy | ROCKET FUEL INC | $2,372,000 | +224.0% | 442,340 | +3.2% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $538,000 | +313.8% | 28,364 | +217.3% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $1,074,000 | -48.7% | 128,296 | -57.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $1,242,000 | -69.4% | 198,340 | -68.0% | 0.00% | -100.0% |
| RCKY | Buy | ROCKY BRANDS INC | $1,212,000 | +15.2% | 104,894 | +15.0% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $776,000 | +15.5% | 68,726 | +4.1% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC | $216,000 | +86.2% | 443,380 | +20.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,262,000 | -48.7% | 36,296 | -44.6% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $534,000 | – | 92,580 | +33202.2% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $306,000 | -63.3% | 22,134 | -49.6% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $658,000 | -44.1% | 67,494 | -48.9% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $16,000 | – | 632 | +100.0% | 0.00% | – |
| New | ROVI CORPnote 0.500% 3/0 | $32,000 | – | 32,000 | +100.0% | 0.00% | – | |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $62,000 | -31.1% | 15,880 | -27.9% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $76,000 | +15.2% | 56,654 | -12.9% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $18,000 | -10.0% | 8,914 | +3.7% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,608,000 | -10.4% | 264,874 | -18.3% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,114,000 | -39.5% | 92,456 | -49.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $302,000 | -31.4% | 46,050 | -39.9% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $2,152,000 | -9.5% | 83,646 | -11.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $1,792,000 | – | 59,784 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $508,000 | -52.7% | 84,678 | -52.6% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $232,000 | -10.8% | 69,740 | -7.3% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $502,000 | -55.8% | 195,222 | -56.2% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $174,000 | -35.6% | 52,932 | -16.4% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $1,102,000 | – | 1,048,000 | +100.0% | 0.00% | – | |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -142,000 | -100.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INC | $612,000 | – | 281,762 | +100.0% | 0.00% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $26,000 | +160.0% | 28,000 | +180.0% | 0.00% | – | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $38,000 | +18.8% | 46,088 | -11.5% | 0.00% | – |
| HVPW | ALPS ETF TRus eqthivolpt wr | $6,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| RT | Sell | RUBY TUESDAY INC | $440,000 | -75.4% | 156,526 | -71.7% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $1,922,000 | -45.1% | 265,518 | -56.6% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,820,000 | -32.1% | 571,878 | -25.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $482,000 | -57.6% | 15,452 | -58.1% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $2,898,000 | -47.4% | 62,992 | -50.5% | 0.00% | -100.0% |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $88,000 | – | 92,000 | +100.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,368,000 | -29.6% | 76,852 | -23.5% | 0.00% | -100.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $1,042,000 | +39.7% | 29,880 | +11.5% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,108,000 | -11.3% | 102,186 | -13.2% | 0.00% | – |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $152,000 | -73.9% | 7,404 | -74.5% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $360,000 | -50.0% | 17,614 | -51.1% | 0.00% | – |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $2,166,000 | +235.3% | 80,308 | +227.2% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,452,000 | -2.6% | 69,982 | -6.2% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $378,000 | +25.2% | 12,540 | +15.4% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $14,000 | +250.0% | 2,100 | +200.0% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $3,126,000 | -19.7% | 63,080 | -19.1% | 0.00% | -100.0% |
| NYNY | Sell | EMPIRE RESORTS INC | $478,000 | -5.2% | 19,760 | -10.7% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $572,000 | -44.0% | 326,948 | -15.3% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $1,150,000 | +418.0% | 47,364 | +406.7% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $40,000 | +42.9% | 16,770 | +105.3% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $2,094,000 | +44.4% | 232,800 | +39.5% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $2,928,000 | +205.6% | 634,158 | +99.7% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $296,000 | +448.1% | 12,624 | +407.4% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $96,000 | +9.1% | 4,296 | -0.4% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $18,000 | -35.7% | 7,606 | -43.7% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $380,000 | – | 17,604 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,838,000 | +40.5% | 125,350 | +24.8% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $32,000 | +100.0% | 14,498 | +77.7% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $1,734,000 | -32.3% | 137,690 | -28.2% | 0.00% | – |
| RYLAND GROUP INCnote 1.625% 5/1 | $58,000 | +7.4% | 46,000 | 0.0% | 0.00% | – | ||
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| ELMD | Buy | ELECTROMED INC | $154,000 | +148.4% | 31,080 | +95.3% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $24,000 | +71.4% | 18,998 | +279.2% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $220,000 | -24.7% | 13,200 | -27.5% | 0.00% | – |
| SBFGP | New | SB FINL GROUP INC | $262,000 | – | 16,418 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $994,000 | -27.8% | 142,676 | -38.7% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $1,788,000 | -42.7% | 94,518 | -48.7% | 0.00% | -100.0% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $2,510,000 | -1.1% | 50,222 | -1.7% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $1,200,000 | -52.9% | 85,568 | -48.3% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $40,000 | 0.0% | 9,844 | -3.5% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $594,000 | -53.4% | 43,858 | -55.4% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $126,000 | -55.3% | 10,968 | -54.8% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $602,000 | -55.8% | 50,006 | -60.9% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $302,000 | -74.9% | 59,216 | -62.4% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $348,000 | -9.4% | 89,892 | -28.5% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $50,000 | +108.3% | 34,400 | +207.1% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $2,194,000 | -4.4% | 208,352 | -25.6% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $214,000 | – | 129,690 | +100.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $4,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,702,000 | +5218.8% | 299,004 | +5402.5% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $86,000 | -57.4% | 1,066 | -60.7% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $500,000 | +28.2% | 67,000 | +28.8% | 0.00% | – |
| UBM | Exit | UBS AG JERSEY BRHcmci indl etn | $0 | – | -120 | -100.0% | 0.00% | – |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap strtgic | $2,724,000 | +0.4% | 39,490 | -4.9% | 0.00% | – |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda strtgic | $34,000 | – | 600 | +100.0% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $398,000 | -66.9% | 43,686 | -54.7% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $152,000 | +7500.0% | 105,578 | +9498.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $66,000 | – | 1,154 | +100.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $1,922,000 | +65.7% | 756,868 | +74.3% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,334,000 | +126.1% | 51,742 | +100.6% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $500,000 | -3.8% | 49,828 | +1.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,244,000 | -10.4% | 21,846 | -19.2% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $298,000 | +645.0% | 316,000 | +690.0% | 0.00% | – | |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $810,000 | -11.8% | 40,866 | -9.5% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $2,586,000 | +205.7% | 90,616 | +197.3% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $422,000 | -11.0% | 26,176 | -17.9% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $988,000 | -6.1% | 40,982 | -11.8% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $344,000 | +17100.0% | 27,416 | +15839.5% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $38,000 | -34.5% | 1,768 | -39.1% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,152,000 | -59.1% | 147,664 | -52.0% | 0.00% | -100.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,848,000 | -4.7% | 42,946 | -7.8% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $206,000 | +202.9% | 9,986 | +191.8% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $100,000 | +525.0% | 1,966 | +434.2% | 0.00% | – |
| ELON | ECHELON CORP | $10,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $1,054,000 | +698.5% | 24,536 | +631.5% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $568,000 | -45.6% | 100,138 | -57.1% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $446,000 | +77.0% | 35,094 | +75.9% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,378,000 | +3.3% | 168,408 | +1.4% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $42,000 | +75.0% | 3,540 | +77.0% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $192,000 | -5.9% | 3,254 | -11.1% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $650,000 | +50.5% | 212,070 | +43.4% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $26,000 | +44.4% | 17,532 | +43.8% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $54,000 | +12.5% | 4,280 | +15.7% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $722,000 | +5.6% | 53,798 | +5.4% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $2,000 | 0.0% | 620 | +17.0% | 0.00% | – |
| EIO | EATON VANCE OHIO MUN BD FD | $312,000 | -4.9% | 24,416 | 0.0% | 0.00% | – | |
| VLU | Buy | SPDR SERIES TRUSTspdr s&p1500vl | $256,000 | +3100.0% | 2,810 | +2710.0% | 0.00% | – |
| SPBO | SPDR SERIES TRUSTblombrg brc corp | $76,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $2,050,000 | +2.2% | 65,500 | +0.8% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $210,000 | +2.9% | 15,486 | +2.7% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $682,000 | +12.9% | 59,250 | +13.9% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,102,000 | +34.7% | 170,274 | +34.3% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $364,000 | -39.1% | 97,756 | -28.1% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $2,916,000 | -9.6% | 96,198 | -12.7% | 0.00% | -100.0% |
| EIV | Buy | EATON VANCE MUN BD FD II | $1,878,000 | +1.6% | 152,918 | +1.7% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $1,564,000 | +5.8% | 79,638 | +2.4% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $792,000 | +2.9% | 61,666 | +4.4% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,002,000 | +50.5% | 104,728 | +10.6% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $562,000 | -9.6% | 46,752 | -9.8% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $1,436,000 | -3.6% | 119,136 | -3.1% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $484,000 | -1.6% | 35,606 | -1.6% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $2,454,000 | +14.1% | 200,118 | +14.5% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $296,000 | -1.3% | 22,242 | -2.6% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $974,000 | +19.4% | 74,804 | +17.9% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $590,000 | -64.0% | 51,386 | -51.4% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 622 | -4.3% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 566 | -4.7% | 0.00% | – |
| Buy | AK STL CORPnote 5.000%11/1 | $548,000 | +2.6% | 350,000 | +34.6% | 0.00% | – | |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $360,000 | -10.4% | 34,318 | -10.8% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EML | Sell | EASTERN CO | $320,000 | -2.4% | 14,896 | -5.1% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $908,000 | +42.8% | 71,126 | +53.7% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $88,000 | +63.0% | 4,200 | +31.2% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $80,000 | +135.3% | 4,714 | +130.6% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $2,792,000 | -40.4% | 40,042 | -41.2% | 0.00% | -100.0% |
| GRF | EAGLE CAP GROWTH FD INC | $6,000 | 0.0% | 924 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $124,000 | -4.6% | 6,200 | 0.0% | 0.00% | – | |
| XCO | Sell | EXCO RESOURCES INC | $480,000 | -51.4% | 774,820 | -31.4% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $2,232,000 | +25.5% | 29,956 | +17.1% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRpurefunds ise mo | $150,000 | +7400.0% | 5,326 | +6557.5% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRpurefunds ise jr | $12,000 | +500.0% | 900 | +675.9% | 0.00% | – |
| BBC | Sell | ETFIS SER TR I | $68,000 | +21.4% | 2,870 | -4.3% | 0.00% | – |
| BBP | Buy | ETFIS SER TR I | $10,000 | +66.7% | 270 | +35.0% | 0.00% | – |
| AMZA | ETFIS SER TR Iinfrac act mlp | $64,000 | 0.0% | 5,600 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TR | $2,162,000 | +10.6% | 121,484 | -3.1% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $2,978,000 | -29.7% | 46,810 | -36.4% | 0.00% | -100.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $24,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $2,922,000 | +10.0% | 242,720 | -1.4% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $124,000 | – | 4,178 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $140,000 | – | 5,788 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $2,440,000 | 0.0% | 1,418,422 | -1.2% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUSTspdr s&p 1000 et | $1,354,000 | -48.8% | 14,870 | -50.1% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $1,506,000 | +14.3% | 13,574 | +8.3% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $30,000 | -83.7% | 800 | -84.7% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $2,474,000 | -18.3% | 186,640 | +4.6% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $226,000 | 0.0% | 6,316 | 0.0% | 0.00% | – | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $2,112,000 | +384.4% | 1,128,680 | +263.8% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $508,000 | +2.0% | 17,500 | 0.0% | 0.00% | – | |
| INKM | Sell | SSGA ACTIVE ETF TR | $1,592,000 | +0.5% | 50,330 | -3.2% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $1,840,000 | +288.2% | 889,472 | +165.2% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $940,000 | -52.1% | 198,008 | -33.9% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $2,142,000 | +24.8% | 53,134 | +24.5% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $1,470,000 | -46.0% | 52,328 | -42.4% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $368,000 | +84.0% | 132,600 | +116.7% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $128,000 | +3.2% | 60,510 | +4.3% | 0.00% | – |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $6,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| DYNWSA | New | DYNEGY INC NEW DEL*w exp 02/02/202 | $428,000 | – | 751,974 | +100.0% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 8,634 | -0.8% | 0.00% | – |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $0 | – | 1,148 | +298.6% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $1,730,000 | +437.3% | 785,938 | +180.9% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $3,232,000 | -11.0% | 455,708 | -14.4% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,376,000 | +11.0% | 231,716 | -26.2% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $542,000 | – | 8,306 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRsp500 high div | $64,000 | – | 1,802 | +100.0% | 0.00% | – |
| DYSL | DYNASIL CORP AMER | $74,000 | 0.0% | 58,092 | 0.0% | 0.00% | – | |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $1,506,000 | +6.8% | 27,462 | +2.0% | 0.00% | – |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $948,000 | -45.3% | 11,614 | -46.6% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $332,000 | +43.1% | 16,854 | +40.8% | 0.00% | – |
| SIPE | Buy | SPDR SER TRbloomberg 0 5 yr | $90,000 | +800.0% | 4,578 | +741.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $3,110,000 | -55.7% | 700,568 | -54.8% | 0.00% | -100.0% |
| ROLA | Exit | BARCLAYS BK PLCruss1000 3x lg | $0 | – | -60 | -100.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $1,824,000 | +11.1% | 198,264 | -39.0% | 0.00% | – |
| SPI | SPI ENERGY CO LTDspon adr | $0 | – | 400 | 0.0% | 0.00% | – | |
| SSW | Sell | SEASPAN CORP | $1,552,000 | -44.8% | 223,726 | -27.3% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $422,000 | -57.1% | 401,764 | -45.3% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $0 | – | 800 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $10,000 | +66.7% | 2,060 | +47.1% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,390,000 | -33.2% | 39,060 | -34.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $554,000 | +1746.7% | 46,750 | +707.1% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $1,866,000 | +1.5% | 87,654 | +21.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $88,000 | – | 17,100 | +100.0% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $16,000 | – | 2,782 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $852,000 | -52.1% | 67,176 | -49.3% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $366,000 | +117.9% | 91,362 | +85.1% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $492,000 | -54.0% | 9,654 | -54.6% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $1,040,000 | -7.5% | 169,020 | -4.5% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $80,000 | -4.8% | 16,474 | 0.0% | 0.00% | – | |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -398 | -100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $1,066,000 | -24.0% | 142,858 | -36.4% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $1,508,000 | -9.9% | 163,746 | -7.7% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $2,232,000 | +9.8% | 269,558 | +6.7% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $844,000 | -33.5% | 94,424 | -35.9% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $1,346,000 | +4.8% | 34,728 | +1.5% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $1,220,000 | -0.5% | 359,952 | -1.5% | 0.00% | – |
| SSNYY | SAMSON OIL & GAS LTDspon adr new | $0 | – | 932 | 0.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,938,000 | -7.5% | 267,620 | -15.5% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $396,000 | -75.9% | 80,908 | -73.9% | 0.00% | – |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $1,784,000 | -89.7% | 113,444 | -92.2% | 0.00% | -100.0% |
| DVD | DOVER MOTORSPORTS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| Buy | SANDISK CORPnote 0.500%10/1 | $112,000 | +133.3% | 118,000 | +126.9% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $300,000 | -7.4% | 103,722 | -5.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $614,000 | +2970.0% | 33,244 | +4045.1% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $14,000 | -41.7% | 9,624 | -49.9% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $46,000 | +4.5% | 32,500 | +4.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,120,000 | -34.2% | 1,033,996 | -27.4% | 0.00% | -100.0% |
| ACNB | Sell | ACNB CORP | $512,000 | -55.6% | 17,712 | -52.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,878,000 | +0.9% | 167,234 | +3.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,210,000 | +27.0% | 617,410 | -25.5% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $2,954,000 | -14.1% | 167,662 | -14.8% | 0.00% | -100.0% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $1,622,000 | -59.0% | 32,604 | -58.7% | 0.00% | -100.0% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $28,000 | +27.3% | 60,278 | +0.7% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $902,000 | +22.6% | 67,756 | +24.1% | 0.00% | – |
| DCUD | Buy | DOMINION RES INC VA NEWunit 08/15/2019 | $352,000 | +604.0% | 7,000 | +600.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $390,000 | -12.2% | 17,998 | -16.7% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $48,000 | +84.6% | 39,950 | +5.3% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $650,000 | -46.4% | 23,612 | -49.1% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -8,538 | -100.0% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $124,000 | +12.7% | 34,424 | +12.8% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -66,066 | -100.0% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $86,000 | +290.9% | 37,750 | +135.4% | 0.00% | – |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $122,000 | -7.6% | 11,726 | -7.9% | 0.00% | – |
| CHAU | DIREXION SHS ETF TRcsi 300 bull2x | $28,000 | +16.7% | 1,400 | 0.0% | 0.00% | – | |
| YANG | Sell | DIREXION SHS ETF TRftse chin bear | $48,000 | -93.1% | 3,898 | -90.5% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -215,024 | -100.0% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRdl russ bear 3x | $30,000 | -31.8% | 4,636 | -35.2% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRsemiconduct bear | $78,000 | +105.3% | 10,572 | +193.7% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRsp biotch br3x | $42,000 | -47.5% | 3,876 | -7.1% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $2,986,000 | +642.8% | 332,184 | +532.4% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $1,402,000 | +298.3% | 216,982 | +243.9% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $156,000 | -1.3% | 8,014 | +9.7% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $3,232,000 | +55.1% | 179,198 | +70.6% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -1,296 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $428,000 | +872.7% | 13,992 | +793.5% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $30,000 | -68.1% | 1,138 | -69.8% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $98,000 | -22.2% | 2,842 | -23.5% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $442,000 | -47.9% | 13,076 | -49.7% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $346,000 | -25.4% | 10,256 | -28.1% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $270,000 | +200.0% | 3,790 | +326.8% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $58,000 | – | 1,658 | +100.0% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $1,252,000 | +62.2% | 26,234 | +6.4% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,584,000 | -4.9% | 38,834 | -4.3% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $144,000 | 0.0% | 2,688 | -0.3% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -17,960 | -100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,456,000 | -2.0% | 26,214 | -3.4% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRdaily jr gold mi | $166,000 | -76.8% | 11,236 | -44.8% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRdaily s&p oil | $14,000 | +600.0% | 760 | +280.0% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $354,000 | +195.0% | 10,282 | +137.8% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $130,000 | -86.0% | 7,568 | -79.3% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -5,848 | -100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $44,000 | -97.8% | 3,890 | -98.1% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -14,062 | -100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $48,000 | +26.3% | 19,196 | +13.3% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $2,076,000 | +80.2% | 229,144 | +114.7% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $32,000 | +45.5% | 36,000 | +38.5% | 0.00% | – | |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $52,000 | -18.8% | 4,346 | -14.9% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $1,230,000 | +24.0% | 111,970 | -8.1% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $330,000 | -12.7% | 12,010 | -20.4% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $222,000 | -21.3% | 164,208 | -0.6% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -27,446 | -100.0% | 0.00% | – |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $46,000 | -17.9% | 15,594 | -1.5% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $234,000 | -74.2% | 59,790 | -69.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $72,000 | +1100.0% | 9,488 | +1341.9% | 0.00% | – |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $70,000 | -5.4% | 1,754 | 0.0% | 0.00% | – | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $416,000 | -59.1% | 3,300 | -65.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $78,000 | -60.2% | 65,814 | -34.2% | 0.00% | – |
| EYESW | New | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $0 | – | 2,804 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $392,000 | +168.5% | 19,608 | +101.7% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $82,000 | -66.9% | 3,808 | -67.2% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $1,996,000 | +159.9% | 106,600 | +151.3% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $322,000 | +373.5% | 4,110 | +246.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $498,000 | +329.3% | 7,448 | +222.7% | 0.00% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $10,000 | -16.7% | 7,566 | -6.1% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $56,000 | -81.9% | 32,376 | -54.5% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $2,000 | 0.0% | 2,720 | 0.0% | 0.00% | – | |
| DGLY | Sell | DIGITAL ALLY INC | $6,000 | -57.1% | 1,424 | -57.8% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $648,000 | +26.1% | 122,148 | +18.9% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $212,000 | -61.9% | 22,242 | -57.8% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $22,000 | +10.0% | 3,360 | +5.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $78,000 | -4.9% | 7,072 | -14.5% | 0.00% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -25,008 | -100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $270,000 | -47.3% | 18,820 | -37.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,322,000 | -54.6% | 111,010 | -47.6% | 0.00% | – |
| DFBG | Sell | DIFFERENTIAL BRANDS GROUP IN | $0 | -100.0% | 66 | -96.2% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $20,000 | – | 3,270 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $0 | – | 128 | +100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -1,236 | -100.0% | 0.00% | – |
| DFFN | New | DIFFUSION PHARMACEUTICALS IN | $100,000 | – | 24,892 | +100.0% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $298,000 | -8.0% | 7,762 | +0.4% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,396,000 | -38.3% | 66,402 | -31.5% | 0.00% | -100.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $176,000 | -17.0% | 51,538 | -29.9% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $10,000 | -80.0% | 10,600 | -80.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $2,096,000 | -45.0% | 10,768 | -40.5% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $134,000 | -69.0% | 74,222 | -54.1% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $1,246,000 | +79.5% | 453,358 | +22.1% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $476,000 | -59.5% | 122,068 | -51.4% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,012,000 | -44.9% | 89,724 | -51.7% | 0.00% | – |
| DHXM | Sell | DHX MEDIA LTD | $0 | -100.0% | 86 | -85.7% | 0.00% | – |
| DXTRQ | DEXTERA SURGICAL INC | $0 | – | 474 | 0.0% | 0.00% | – | |
| ESCR | Exit | DBX ETF TRinvt gd bd int | $0 | – | -668 | -100.0% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $740,000 | +4.5% | 60,574 | +1.6% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $2,288,000 | +0.4% | 262,830 | -1.7% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $926,000 | -72.8% | 238,356 | -60.2% | 0.00% | -100.0% |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $362,000 | +1.1% | 29,144 | -0.9% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $168,000 | +12.0% | 15,200 | +2.0% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $52,000 | -7.1% | 7,150 | 0.0% | 0.00% | – | |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $2,764,000 | -19.8% | 188,672 | -21.2% | 0.00% | -100.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,194,000 | +50.4% | 250,652 | +20.9% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $2,298,000 | +4.6% | 270,670 | +2.7% | 0.00% | – |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $94,000 | +11.9% | 650 | 0.0% | 0.00% | – | |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SHLOQ | Buy | SHILOH INDS INC | $2,322,000 | +394.0% | 170,432 | +150.3% | 0.00% | – |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $54,000 | -6.9% | 12,000 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 200 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $890,000 | -58.6% | 36,222 | -54.6% | 0.00% | – |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $16,000 | +14.3% | 568 | 0.0% | 0.00% | – | |
| SHOR | Sell | SHORETEL INC | $2,640,000 | -39.8% | 429,424 | -30.0% | 0.00% | -100.0% |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $1,236,000 | -17.6% | 61,784 | -23.7% | 0.00% | – |
| DTRM | DETERMINE INC | $2,000 | – | 534 | 0.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $308,000 | -67.6% | 107,942 | -51.6% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $72,000 | -99.5% | 8,206 | -99.6% | 0.00% | -100.0% |
| Exit | GREEN PLAINS INCnote 3.250%10/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SIEN | Buy | SIENTRA INC | $2,162,000 | +446.0% | 256,716 | +449.6% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $8,000 | – | 4,878 | +100.0% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 274 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $716,000 | -49.2% | 114,410 | -51.3% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $2,000 | – | 486 | +100.0% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $44,000 | +4.8% | 8,610 | 0.0% | 0.00% | – | |
| DSWL | Buy | DESWELL INDS INC | $472,000 | +29.0% | 242,200 | +17.6% | 0.00% | – |
| Buy | DEPOMED INCnote 2.500% 9/0 | $170,000 | +14.9% | 182,000 | +40.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $222,000 | +136.2% | 357,632 | +94.2% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $3,146,000 | -88.5% | 1,218,304 | -83.7% | 0.00% | -100.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,524,000 | +215.5% | 311,672 | +183.6% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -7,682 | -100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,818,000 | -52.3% | 161,136 | -43.7% | 0.00% | -100.0% |
| DEL | Sell | DELTIC TIMBER CORP | $2,814,000 | -47.4% | 36,000 | -48.1% | 0.00% | -100.0% |
| DGAS | Sell | DELTA NAT GAS INC | $806,000 | -42.9% | 26,502 | -45.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $252,000 | -53.2% | 18,930 | -53.8% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $576,000 | -58.0% | 32,644 | -50.7% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $456,000 | +147.8% | 38,626 | +103.3% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $1,300,000 | -23.2% | 89,286 | -28.4% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $892,000 | +0.2% | 15,998 | -2.6% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $140,000 | – | 50,830 | +100.0% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $980,000 | -1.6% | 66,668 | -0.2% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,558,000 | -35.6% | 32,186 | -53.8% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $30,000 | 0.0% | 11,964 | +49.4% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $2,380,000 | -3.9% | 216,536 | -11.6% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $498,000 | +7.8% | 48,350 | +4.6% | 0.00% | – |
| SKYS | Buy | SKY SOLAR HLDGS LTDsponsored adr | $2,000 | 0.0% | 872 | +35.0% | 0.00% | – |
| SKLN | Sell | SKYLINE MED INC | $76,000 | -82.6% | 35,894 | -77.0% | 0.00% | – |
| SPU | Sell | SKYPEOPLE FRUIT JUICE INC | $104,000 | -61.2% | 17,506 | -56.8% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,032,000 | -28.5% | 112,652 | -32.6% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $2,256,000 | -50.0% | 405,890 | -27.7% | 0.00% | -100.0% |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -168,550 | -100.0% | 0.00% | – |
| DRAM | DATARAM CORP | $0 | – | 62 | 0.0% | 0.00% | – | |
| SFS | Sell | SMART & FINAL STORES INC | $824,000 | -59.3% | 68,110 | -52.6% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $130,000 | – | 6,164 | +100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -248,444 | -100.0% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $18,000 | +12.5% | 2,216 | -25.3% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $52,000 | +62.5% | 10,424 | +37.1% | 0.00% | – |
| DSKE | New | DASEKE INC | $1,342,000 | – | 132,660 | +100.0% | 0.00% | – |
| DRIO | New | DARIOHEALTH CORP | $150,000 | – | 50,000 | +100.0% | 0.00% | – |
| SRAX | New | SOCIAL REALITY INC | $32,000 | – | 14,400 | +100.0% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -389,030 | -100.0% | 0.00% | – |
| Sell | DANAHER CORP DELnote 1/2 | $424,000 | -61.9% | 164,000 | -56.1% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $970,000 | -50.3% | 4,520 | -44.0% | 0.00% | – |
| SOLAZYME INCnote 5.000%10/0 | $12,000 | -25.0% | 32,000 | 0.0% | 0.00% | – | ||
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -35,174 | -100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $506,000 | – | 7,322 | +100.0% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $12,000 | – | 4,716 | +3965.5% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $556,000 | +8.6% | 37,344 | +5.4% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SOFO | Buy | SONIC FDRY INC | $24,000 | +20.0% | 5,000 | +25.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $2,876,000 | -36.3% | 239,640 | -30.7% | 0.00% | -100.0% |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $28,000 | +100.0% | 3,892 | +34.7% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $3,036,000 | -9.2% | 768,416 | +43.8% | 0.00% | -100.0% |
| SPHS | SOPHIRIS BIO INC | $16,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $344,000 | -67.4% | 86,970 | -59.6% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $252,000 | +142.3% | 7,372 | +100.3% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $1,030,000 | -45.0% | 156,160 | -47.4% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $22,000 | -21.4% | 3,500 | -14.6% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $496,000 | +9.3% | 13,160 | +4.0% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $128,000 | 0.0% | 5,154 | -8.5% | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $2,704,000 | +330.6% | 777,708 | +67.1% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea hd fd | $706,000 | +5.4% | 26,758 | -2.1% | 0.00% | – |
| ASHS | Sell | DBX ETF TRhrv china smcp | $126,000 | -53.0% | 3,726 | -55.2% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $606,000 | -53.7% | 18,564 | -48.9% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $552,000 | -54.4% | 15,558 | -54.5% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $942,000 | -32.5% | 55,682 | -34.8% | 0.00% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -2,884 | -100.0% | 0.00% | – |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $1,066,000 | -34.5% | 40,970 | -35.2% | 0.00% | – |
| JPN | Buy | DBX ETF TRjap nikkei 400 | $482,000 | +58.6% | 19,040 | +49.8% | 0.00% | – |
| SGB | SOUTHWEST GA FINL CORP | $60,000 | +11.1% | 2,718 | 0.0% | 0.00% | – | |
| DBBR | Buy | DBX ETF TRxtrak msci brazl | $80,000 | +1900.0% | 7,206 | +2044.6% | 0.00% | – |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $2,030,000 | -80.6% | 101,542 | -74.7% | 0.00% | -100.0% |
| SPAN | New | SPAN AMER MED SYS INC | $52,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $2,018,000 | -44.2% | 63,122 | -47.2% | 0.00% | -100.0% |
| LOV | SPARK NETWORKS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -21,696 | -100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $3,154,000 | -3.3% | 394,472 | +11.9% | 0.00% | -100.0% |
| BOOM | Sell | DMC GLOBAL INC | $456,000 | -64.9% | 36,884 | -55.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $2,338,000 | +49.5% | 111,386 | +69.9% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $808,000 | +28.7% | 55,316 | +20.3% | 0.00% | – |
| SPEPRB | New | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $10,000 | – | 424 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,832,000 | +30.7% | 106,168 | -16.8% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,400,000 | -1.2% | 369,298 | -32.7% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $46,000 | +283.3% | 10,482 | +354.6% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,360,000 | -33.2% | 72,218 | -23.2% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $82,000 | – | 377,312 | +100.0% | 0.00% | – |
| SPEX | SPHERIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $8,000 | 0.0% | 4,850 | 0.0% | 0.00% | – | |
| CYTR | Sell | CYTRX CORP | $212,000 | -27.9% | 476,560 | -40.1% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $6,000 | -94.1% | 600 | -93.8% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $142,000 | +1675.0% | 32,728 | +652.4% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $246,000 | +1437.5% | 244,000 | +1425.0% | 0.00% | – | |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $2,000 | 0.0% | 504 | +10.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $542,000 | -61.1% | 20,842 | -60.9% | 0.00% | – |
| CYAN | CYANOTECH CORP | $156,000 | -10.3% | 40,674 | 0.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $372,000 | -73.6% | 77,952 | -48.1% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $3,244,000 | -46.9% | 119,664 | -44.9% | 0.00% | -100.0% |
| SBPH | SPRING BK PHARMACEUTICALS IN | $112,000 | +12.0% | 12,500 | 0.0% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $2,790,000 | +47.2% | 134,690 | +23.3% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $1,508,000 | +21.6% | 81,790 | +14.6% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -972 | -100.0% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $264,000 | +16.8% | 28,002 | +21.5% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $1,780,000 | -1.5% | 239,514 | -8.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $952,000 | +1.5% | 9,998 | -0.2% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,134,000 | -60.2% | 17,480 | -60.7% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,736,000 | -46.7% | 177,090 | -41.0% | 0.00% | -100.0% |
| SSINQ | Sell | STAGE STORES INC | $194,000 | -72.0% | 75,306 | -52.7% | 0.00% | – |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $492,000 | +5.1% | 4,578 | +4.2% | 0.00% | – |
| CRIS | Sell | CURIS INC | $1,296,000 | -48.9% | 466,276 | -43.3% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STANDARD PAC CORP NEWnote 1.250% 8/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| STLY | STANLEY FURNITURE CO INC | $4,000 | 0.0% | 2,858 | 0.0% | 0.00% | – | |
| CMLSQ | Buy | CUMULUS MEDIA INCcl a new | $14,000 | -36.4% | 43,830 | +103.3% | 0.00% | – |
| STN | Sell | STANTEC INC | $918,000 | -61.2% | 35,426 | -62.2% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $300,000 | +45.6% | 43,230 | +15.2% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $2,024,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $46,000 | -11.5% | 19,700 | +23.9% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $506,000 | -2.3% | 58,164 | -5.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $1,314,000 | -49.8% | 47,898 | -51.0% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $304,000 | +162.1% | 36,890 | +143.8% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $690,000 | -24.0% | 47,098 | -6.7% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $80,000 | +2.6% | 70,000 | 0.0% | 0.00% | – | ||
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -359,800 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -179,216 | -100.0% | 0.00% | – |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $214,000 | – | 182,000 | +100.0% | 0.00% | – | |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -37,070 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -50,044 | -100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,170,000 | -54.7% | 220,772 | -50.8% | 0.00% | -100.0% |
| CHIM | Exit | GLOBAL X FDSgblx chimatl new | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $672,000 | +20.0% | 33,456 | -5.6% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $676,000 | +42.6% | 252,834 | +42.4% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -3,419,674 | -100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $338,000 | -77.3% | 112,602 | -58.7% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $2,796,000 | +24.5% | 192,144 | +3.1% | 0.00% | – |
| CSLS | CREDIT SUISSE NASSAU BRHx lng sht equt | $48,000 | +4.3% | 1,744 | 0.0% | 0.00% | – | |
| STML | Sell | STEMLINE THERAPEUTICS INC | $548,000 | -48.6% | 63,916 | -35.8% | 0.00% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $2,000 | – | 18 | 0.0% | 0.00% | – | |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $290,000 | +66.7% | 4,064 | +48.3% | 0.00% | – |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | 2 | 0.0% | 0.00% | – | |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,128,000 | +3227.7% | 338,194 | +2982.3% | 0.00% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -14,000 | -100.0% | 0.00% | – |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $28,000 | -6.7% | 3,000 | -7.7% | 0.00% | – |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHx link silver sh | $28,000 | 0.0% | 3,000 | -12.5% | 0.00% | – |
| STILLWATER MNG COnote 1.750%10/1 | $46,000 | +4.5% | 34,000 | 0.0% | 0.00% | – | ||
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $1,050,000 | +1490.9% | 6,426 | +1250.0% | 0.00% | – | |
| SGYWS | New | STONE ENERGY CORP*w exp 02/28/202 | $44,000 | – | 13,462 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $1,666,000 | – | 76,300 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRH | $0 | – | 40 | +100.0% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $476,000 | -4.0% | 23,616 | -11.2% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -29,400 | -100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $278,000 | +73.8% | 34,854 | +30.1% | 0.00% | – |
| FIEU | Sell | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $50,000 | -28.6% | 470 | -39.4% | 0.00% | – |
| USLV | CREDIT SUISSE AG NASSAU BRH | $0 | – | 36 | 0.0% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,236,000 | +26.1% | 16,234 | +37.7% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $0 | -100.0% | 200 | -92.5% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $258,000 | -68.4% | 9,246 | -54.4% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $754,000 | -51.5% | 27,536 | -42.0% | 0.00% | – |
| MCUR | Exit | MACROCURE LTD | $0 | – | -10,028 | -100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $2,954,000 | -71.2% | 134,930 | -72.7% | 0.00% | -100.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $296,000 | -2.6% | 90,184 | -6.1% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $880,000 | -35.0% | 108,158 | -24.4% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $1,698,000 | -28.4% | 169,248 | -10.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $734,000 | -45.0% | 55,112 | -30.2% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $2,312,000 | -77.8% | 210,246 | -72.6% | 0.00% | -100.0% |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -24,514 | -100.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $46,000 | -14.8% | 23,028 | -20.8% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $46,000 | +21.1% | 24,402 | +27.1% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $558,000 | -61.4% | 25,902 | -50.6% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $708,000 | -47.0% | 37,688 | -45.4% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $164,000 | -9.9% | 12,562 | +3.9% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $178,000 | +161.8% | 13,442 | +68.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $710,000 | -57.0% | 29,174 | -54.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $394,000 | -48.3% | 13,596 | -51.8% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $360,000 | -98.5% | 29,044 | -98.6% | 0.00% | -100.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $2,872,000 | -54.9% | 79,480 | -50.1% | 0.00% | -100.0% |
| New | COSTCO COMPANIES INCnote 8/1 | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NXEOU | Exit | NEXEO SOLUTIONS INCunit 06/11/2019 | $0 | – | -800 | -100.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $196,000 | -31.0% | 9,430 | -52.7% | 0.00% | – |
| SNDE | Buy | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $72,000 | +33.3% | 7,362 | +116.5% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $278,000 | +892.9% | 68,160 | +768.1% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $2,794,000 | -31.0% | 64,238 | -41.9% | 0.00% | -100.0% |
| SPWR | Buy | SUNPOWER CORP | $2,044,000 | -1.0% | 335,068 | +7.3% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -3,186 | -100.0% | 0.00% | – |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $70,000 | +9.4% | 4,386 | +2.3% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $760,000 | – | 36,242 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $4,000 | – | 2,252 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $340,000 | +750.0% | 21,038 | +689.7% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $28,000 | -17.6% | 17,370 | -18.6% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $2,000 | – | 2,200 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,728,000 | -57.1% | 107,618 | -52.6% | 0.00% | -100.0% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $1,302,000 | -60.7% | 994,046 | -79.0% | 0.00% | -100.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $470,000 | +56.7% | 26,390 | +50.9% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $706,000 | -47.5% | 38,020 | -44.6% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,302,000 | +39.4% | 157,734 | +43.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $2,000 | – | 670 | +100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -52,560 | -100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $996,000 | -43.1% | 51,070 | -53.7% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $302,000 | +36.0% | 12,340 | +16.4% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $2,190,000 | +1666.1% | 151,606 | +1538.6% | 0.00% | – |
| GRU | Sell | SWEDISH EXPT CR CORPmlcx grn etn23 | $2,000 | -50.0% | 600 | -49.6% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $68,000 | -12.8% | 10,620 | -13.9% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $430,000 | +21.5% | 84,518 | +23.8% | 0.00% | – |
| COYNQ | New | COPSYNC INC | $0 | – | 1,200 | +100.0% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $624,000 | +28.9% | 53,774 | +13.7% | 0.00% | – |
| CPAA | Sell | CONYERS PK ACQUISITION | $20,000 | 0.0% | 1,808 | -7.8% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $1,782,000 | +20.2% | 429,102 | -10.2% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $96,000 | +14.3% | 7,846 | +0.6% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $986,000 | +48.0% | 557,596 | +0.4% | 0.00% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $26,000 | +225.0% | 28,000 | +250.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $6,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| CUO | New | CONTINENTAL MATLS CORP | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $1,048,000 | -54.1% | 143,358 | -41.3% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $2,912,000 | +3.5% | 618,324 | +12.5% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $1,524,000 | -95.2% | 90,510 | -94.4% | 0.00% | -100.0% |
| STZB | CONSTELLATION BRANDS INCcl b | $40,000 | +5.3% | 250 | 0.0% | 0.00% | – | |
| SYUT | Sell | SYNUTRA INTL INC | $344,000 | -49.3% | 57,940 | -54.3% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -96,314 | -100.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $212,000 | -64.7% | 333,878 | -57.6% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $3,134,000 | +23.7% | 58,512 | +23.4% | 0.00% | – |
| CNXR | CONNECTURE INC | $106,000 | -36.9% | 99,906 | 0.0% | 0.00% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $346,000 | -54.1% | 21,664 | -65.1% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $340,000 | -42.0% | 30,728 | -54.1% | 0.00% | – |
| CNFR | CONIFER HLDGS INC | $64,000 | -11.1% | 8,830 | 0.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $1,498,000 | -49.5% | 286,896 | -21.7% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $796,000 | +182.3% | 50,760 | +132.8% | 0.00% | – |
| New | TCP CAP CORPnote 5.250%12/1 | $42,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $1,090,000 | -42.5% | 65,554 | -34.2% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -7,768 | -100.0% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $1,478,000 | +17.7% | 82,142 | +22.5% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $0 | – | 28 | +100.0% | 0.00% | – |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | 200 | 0.0% | 0.00% | – | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,558,000 | -41.9% | 91,236 | -65.0% | 0.00% | – |
| TRR | Sell | TRC COS INC | $2,500,000 | +59.4% | 143,370 | -3.1% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $772,000 | +302.1% | 134,190 | +265.6% | 0.00% | – |
| Sell | COMSTOCK RES INCnote 9.500% 6/1 | $0 | -100.0% | 784 | -99.6% | 0.00% | – | |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -302,690 | -100.0% | 0.00% | – |
| Sell | COMSTOCK RES INCnote 7.750% 4/0 | $338,000 | -62.2% | 400,000 | -61.1% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $494,000 | +23.5% | 53,544 | +32.1% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $178,000 | -59.2% | 13,164 | -54.8% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $208,000 | -47.7% | 10,966 | -54.8% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $2,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| TWN | Sell | TAIWAN FD INC | $30,000 | -11.8% | 1,702 | -19.3% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $80,000 | -46.7% | 5,196 | -44.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $2,052,000 | +53.1% | 371,796 | +16.8% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | 8 | +100.0% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $60,000 | +11.1% | 5,882 | 0.0% | 0.00% | – | |
| TLND | Buy | TALEND S Aads | $2,024,000 | +435.4% | 67,896 | +298.4% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $138,000 | +130.0% | 31,452 | +144.8% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $792,000 | -53.1% | 33,122 | -54.9% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $58,000 | -75.2% | 49,344 | -54.8% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $8,000 | +100.0% | 1,000 | +66.7% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $14,000 | – | 400 | +100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $14,000 | -46.2% | 31,000 | -39.0% | 0.00% | – |
| TPIV | TAPIMMUNE INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| Sell | TARENA INTL INCadr | $2,872,000 | -58.7% | 153,868 | -66.8% | 0.00% | -100.0% | |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 110,078 | +0.3% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $448,000 | +489.5% | 55,916 | +441.2% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $848,000 | +360.9% | 641,052 | +198.3% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $242,000 | -86.5% | 15,610 | -86.9% | 0.00% | – |
| CUBN | New | COMMERCE UN BANCSHARES INC | $4,000 | – | 198 | +100.0% | 0.00% | – |
| MOC | COMMAND SEC CORP | $1,088,000 | -7.6% | 428,200 | 0.0% | 0.00% | – | |
| TAYD | TAYLOR DEVICES INC | $104,000 | -8.8% | 7,600 | 0.0% | 0.00% | – | |
| CCZ | COMCAST HOLDINGS CORPzones cv2% pcs | $774,000 | +32.5% | 12,912 | 0.0% | 0.00% | – | |
| TISI | Sell | TEAM INC | $2,202,000 | -67.6% | 81,390 | -53.0% | 0.00% | -100.0% |
| TEAR | New | TEARLAB CORP | $10,000 | – | 3,402 | +100.0% | 0.00% | – |
| CBMX | Sell | COMBIMATRIX CORPORATION | $0 | -100.0% | 132 | -98.0% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 50 | 0.0% | 0.00% | – | |
| SCIN | Sell | COLUMBIA ETF TR IIindia sml cp etf | $350,000 | +25.0% | 19,024 | -4.7% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $466,000 | -49.1% | 51,600 | -51.9% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $506,000 | +68.7% | 38,746 | +36.4% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $2,656,000 | -35.5% | 121,332 | -25.0% | 0.00% | -100.0% |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $2,358,000 | +26.1% | 61,096 | +5.7% | 0.00% | – |
| EMCR | Sell | COLUMBIA ETF TR IIemrg mk core etf | $906,000 | +2.5% | 47,734 | -6.0% | 0.00% | – |
| EMDD | COLUMBIA ETF TR IIem strategic etf | $124,000 | +12.7% | 6,560 | 0.0% | 0.00% | – | |
| HILO | Sell | COLUMBIA ETF TR IIem quality etf | $566,000 | +4.8% | 41,120 | -3.8% | 0.00% | – |
| TIKK | Sell | TEL INSTR ELECTRS CORP | $136,000 | -73.3% | 26,000 | -77.6% | 0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -73,054 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -35,744 | -100.0% | 0.00% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $88,000 | -73.2% | 11,984 | -73.4% | 0.00% | – |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $1,698,000 | -34.4% | 106,148 | -39.1% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $56,000 | +33.3% | 3,910 | +25.7% | 0.00% | – |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $12,000 | -76.9% | 4,000 | -80.0% | 0.00% | – | |
| TEUM | Exit | PARETEUM CORP | $0 | – | -9,010 | -100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $1,290,000 | -27.2% | 32,868 | -33.4% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,530,000 | -69.3% | 119,686 | -59.1% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $740,000 | -46.3% | 85,498 | -56.3% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $1,438,000 | -27.2% | 184,270 | -38.3% | 0.00% | – |
| CGNT | Buy | COGENTIX MED INC | $30,000 | +275.0% | 16,590 | +314.8% | 0.00% | – |
| COGT | Sell | COGINT INC | $192,000 | -36.8% | 41,272 | -53.3% | 0.00% | – |
| FXSG | Exit | CURRENCYSHARES SINGAPORE DLR | $0 | – | -108 | -100.0% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $52,000 | +8.3% | 11,114 | +5.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $720,000 | -55.4% | 27,830 | -50.8% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $486,000 | -48.2% | 101,204 | -50.4% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -30,344 | -100.0% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $2,000 | -90.0% | 4,796 | -53.8% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -3,966 | -100.0% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -838 | -100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,986,000 | -49.6% | 118,260 | -49.4% | 0.00% | -100.0% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $8,000 | -99.3% | 36,000 | -99.1% | 0.00% | – | |
| CIE | Sell | COBALT INTL ENERGY INC | $886,000 | -85.8% | 1,658,860 | -67.6% | 0.00% | -100.0% |
| CWAY | COASTWAY BANCORP INC | $4,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| CLPR | New | CLIPPER RLTY INC | $240,000 | – | 18,702 | +100.0% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $1,260,000 | -29.0% | 12,808 | -25.9% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $1,426,000 | -45.6% | 88,154 | -43.1% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | -100.0% | 100 | -95.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,396,000 | -8.1% | 76,850 | -3.2% | 0.00% | – |
| BGI | Exit | BIRKS GROUP INC | $0 | – | -52,400 | -100.0% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $116,000 | -21.6% | 11,550 | -10.9% | 0.00% | – |
| Buy | TESARO INCnote 3.000%10/0 | $54,000 | +35.0% | 12,000 | +20.0% | 0.00% | – | |
| TESO | Sell | TESCO CORP | $1,040,000 | -54.2% | 129,166 | -53.1% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $64,000 | +28.0% | 16,844 | +13.5% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $372,000 | -28.5% | 46,878 | -19.2% | 0.00% | – |
| New | TESLA INCnote 1.500% 6/0 | $36,000 | – | 16,000 | +100.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $1,586,000 | -49.1% | 96,308 | -36.1% | 0.00% | -100.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $130,000 | +364.3% | 21,406 | +273.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,940,000 | -11.6% | 1,152,556 | -0.9% | 0.00% | -100.0% |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $946,000 | – | 18,390 | +131257.1% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $84,000 | +13.5% | 3,046 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,778,000 | -64.8% | 682,514 | -56.6% | 0.00% | -100.0% |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $62,000 | -58.7% | 2,620 | -65.7% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $52,000 | -57.4% | 48,000 | -57.1% | 0.00% | – | |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $106,000 | -66.9% | 5,572 | -67.5% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $26,000 | 0.0% | 3,800 | -2.6% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,800,000 | +79.3% | 72,436 | +60.7% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,390,000 | +20.0% | 108,166 | +7.9% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $374,000 | +2.7% | 23,408 | -3.0% | 0.00% | – |
| GHII | New | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $246,000 | – | 8,940 | +100.0% | 0.00% | – |
| TTF | Buy | THAI FD INC | $196,000 | +15.3% | 22,832 | +2.1% | 0.00% | – |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $46,000 | -4.2% | 5,298 | 0.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $2,434,000 | +109.8% | 208,920 | -16.3% | 0.00% | – |
| NCTY | Buy | THE9 LTDadr | $336,000 | -15.2% | 326,000 | +2.8% | 0.00% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $2,604,000 | – | 2,742,000 | +100.0% | 0.00% | – | |
| TRPXY | New | THERAPIX BIOSCIENCES LTDsponsored ads ne | $396,000 | – | 48,924 | +100.0% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,218,000 | +2.1% | 77,686 | -4.1% | 0.00% | -100.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,312,000 | -2.9% | 57,516 | -7.3% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $1,948,000 | -52.7% | 93,402 | -56.7% | 0.00% | -100.0% |
| TST | New | THESTREET INC | $0 | – | 1,200 | +100.0% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $182,000 | -5.2% | 3,894 | -4.5% | 0.00% | – |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $108,000 | 0.0% | 3,582 | 0.0% | 0.00% | – | |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $2,152,000 | +84.2% | 86,096 | +82.4% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $226,000 | +169.0% | 8,434 | +166.7% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $58,000 | -12.1% | 103,722 | -29.7% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $804,000 | -74.6% | 698,128 | -24.8% | 0.00% | -100.0% |
| DJD | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $30,000 | – | 1,004 | +100.0% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,326,000 | +15.7% | 73,774 | +5.6% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $1,218,000 | -58.3% | 134,806 | -39.1% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,148,000 | -47.7% | 62,580 | -43.3% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $276,000 | +30.2% | 12,312 | +20.3% | 0.00% | – |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,660,000 | +64.7% | 74,966 | +44.4% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $3,210,000 | +40.7% | 1,073,246 | +3.5% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $1,606,000 | +15.7% | 4,269,000 | -3.8% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcl a | $464,000 | -44.2% | 63,518 | -53.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,234,000 | -27.7% | 101,548 | -21.6% | 0.00% | – |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $128,000 | +48.8% | 136,000 | +41.7% | 0.00% | – | |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $450,000 | -66.8% | 136,460 | -59.7% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $908,000 | -65.8% | 122,110 | -54.8% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $24,000 | -75.5% | 28,176 | -72.2% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $32,000 | +6.7% | 1,676 | 0.0% | 0.00% | – | |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $296,000 | +722.2% | 298,000 | +727.8% | 0.00% | – | |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $196,000 | – | 41,818 | +100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -50,562 | -100.0% | 0.00% | – |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DIVC | Sell | CITIGROUP INC NEWhow strat div | $46,000 | -68.9% | 1,458 | -70.6% | 0.00% | – |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $2,790,000 | -3.4% | 159,972 | -7.5% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $2,202,000 | -44.7% | 129,602 | -38.7% | 0.00% | -100.0% |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $1,572,000 | +19550.0% | 10,688,042 | +21276.1% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,066,000 | -46.2% | 45,812 | -39.5% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,298,000 | +5.4% | 104,502 | +6.3% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $2,690,000 | -57.8% | 45,280 | -53.9% | 0.00% | -100.0% |
| CINR | Sell | CINER RES LP | $1,348,000 | -53.1% | 47,172 | -52.5% | 0.00% | – |
| EMLB | Exit | BARCLAYS BK PLCipath emerg etn | $0 | – | -270 | -100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $24,000 | +140.0% | 15,350 | +108.8% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,876,000 | +2.4% | 37,888 | +1.2% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $290,000 | -64.5% | 37,296 | -52.5% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $182,000 | -8.1% | 51,260 | -35.6% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $24,000 | -50.0% | 60,312 | -19.5% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $438,000 | -34.2% | 36,146 | -43.6% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $1,668,000 | -49.6% | 55,980 | -45.1% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $202,000 | -63.4% | 75,380 | -54.8% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $46,000 | +283.3% | 5,680 | +202.1% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $16,000 | -50.0% | 10,560 | +3.9% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $296,000 | -31.5% | 200,546 | +8.9% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $154,000 | – | 8,000 | +100.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $20,000 | +66.7% | 1,128 | +15.1% | 0.00% | – |
| ZXAIY | Sell | CHINA ZENIX AUTO INTL LTDads | $4,000 | +100.0% | 2,166 | -7.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $1,172,000 | -40.4% | 751,416 | -35.4% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $334,000 | -49.1% | 275,700 | -45.3% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $2,218,000 | -18.6% | 49,674 | -19.3% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $928,000 | +15.7% | 65,236 | -26.7% | 0.00% | – |
| XNY | Sell | CHINA XINIYA FASHION LTDsponsrd adr new | $20,000 | -54.5% | 13,400 | -60.4% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $982,000 | -49.5% | 161,264 | -41.2% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $24,000 | +500.0% | 15,932 | +1131.2% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $278,000 | -50.9% | 28,852 | -51.9% | 0.00% | – |
| TREC | Sell | TRECORA RES | $646,000 | -62.2% | 58,244 | -52.8% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $2,948,000 | -42.5% | 167,968 | -21.4% | 0.00% | -100.0% |
| HGSH | New | CHINA HGS REAL ESTATE INC | $2,000 | – | 1,144 | +100.0% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $466,000 | +454.8% | 232,412 | +599.8% | 0.00% | – |
| CXDC | CHINA XD PLASTICS CO LTD | $34,000 | +21.4% | 7,200 | 0.0% | 0.00% | – | |
| TRVN | Buy | TREVENA INC | $1,014,000 | -35.7% | 276,482 | +3.1% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $1,232,000 | -42.4% | 120,802 | -36.8% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,782,000 | +49.7% | 57,162 | +42.0% | 0.00% | – |
| CNTFY | Sell | CHINA TECHFAITH WIRLS COMM Tspon adr new | $54,000 | +8.0% | 27,040 | -0.7% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,430,000 | +97.5% | 42,946 | +52.4% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $8,000 | – | 1,400 | +100.0% | 0.00% | – | |
| TMQ | Sell | TRILOGY METALS INC NEW | $4,000 | +100.0% | 4,956 | -5.7% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $354,000 | -6.3% | 276,202 | +6.8% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $354,000 | +669.6% | 12,412 | +510.2% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $74,000 | -26.0% | 12,150 | -16.5% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $1,110,000 | -1.1% | 358,000 | +15.5% | 0.00% | – |
| FXCH | Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -80 | -100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $430,000 | -58.9% | 58,746 | -47.9% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,680,000 | -51.1% | 95,618 | -42.4% | 0.00% | -100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,598,000 | +15.1% | 114,646 | -2.6% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,430,000 | -50.8% | 61,258 | -53.4% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,746,000 | -26.9% | 67,636 | -26.0% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $932,000 | -21.9% | 56,094 | -29.3% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $6,000 | -88.9% | 1,200 | -88.2% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $2,000 | 0.0% | 1,000 | -16.7% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -149,068 | -100.0% | 0.00% | – |
| TROVW | TROVAGENE INC*w exp 12/31/201 | $2,000 | -66.7% | 16,800 | 0.0% | 0.00% | – | |
| TROV | Sell | TROVAGENE INC | $178,000 | -74.4% | 152,744 | -53.9% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $474,000 | -13.8% | 11,754 | -11.2% | 0.00% | – |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $0 | – | -3,642 | -100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $436,000 | -5.2% | 256,904 | +9.2% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $506,000 | -38.0% | 96,156 | -38.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $1,500,000 | +74.0% | 29,392 | +20.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $990,000 | -51.6% | 263,718 | -30.4% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $108,000 | +10.2% | 40,712 | -3.6% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $40,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TKF | Sell | TURKISH INVT FD INC | $18,000 | -65.4% | 2,244 | -70.4% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $500,000 | -14.4% | 32,012 | -32.9% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -43,628 | -100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $20,000 | -58.3% | 22,424 | -38.7% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -91,228 | -100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $124,000 | – | 126,000 | +100.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $52,000 | +420.0% | 86,000 | 0.0% | 0.00% | – | ||
| XXII | 22ND CENTY GROUP INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $542,000 | +1.5% | 98,488 | +29.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $3,228,000 | +13.1% | 188,860 | +20.3% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $86,000 | +4200.0% | 4,222 | +3050.7% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $14,000 | 0.0% | 1,518 | +21.1% | 0.00% | – |
| Exit | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| UYM | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $1,038,000 | -21.8% | 26,290 | -28.0% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $1,480,000 | +48.6% | 83,778 | +25.5% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -150 | -100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,792,000 | +9.3% | 246,342 | +11.1% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $180,000 | -11.8% | 34,050 | +13.3% | 0.00% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $12,000 | -50.0% | 166 | -52.3% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $110,000 | +52.8% | 4,618 | +44.9% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $2,816,000 | -35.5% | 333,678 | -43.6% | 0.00% | -100.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,598,000 | -10.2% | 114,918 | +2.0% | 0.00% | – |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $28,000 | -85.7% | 1,976 | -85.6% | 0.00% | – |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $8,000 | +33.3% | 704 | 0.0% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $2,276,000 | -2.4% | 115,610 | -17.4% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $828,000 | -41.2% | 81,674 | -30.1% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $442,000 | -53.8% | 17,092 | -54.5% | 0.00% | – |
| Buy | UBS AG LONDON BRHen lg cp grwth | $80,000 | +400.0% | 488 | +343.6% | 0.00% | – | |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,254,000 | +3.8% | 61,700 | +1.5% | 0.00% | – |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $194,000 | +131.0% | 8,924 | +108.1% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $216,000 | -2.7% | 220,000 | -2.7% | 0.00% | – | |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $408,000 | +33.3% | 23,010 | +17.2% | 0.00% | – |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $52,000 | +160.0% | 3,000 | +163.2% | 0.00% | – |
| FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $242,000 | – | 1,778 | +100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $0 | – | 130 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $1,502,000 | -32.9% | 134,778 | -13.6% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $158,000 | -64.9% | 21,492 | -58.4% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $22,000 | – | 7,000 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $3,162,000 | -27.5% | 207,906 | -28.2% | 0.00% | -100.0% |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $1,682,000 | +0.7% | 64,990 | 0.0% | 0.00% | – | |
| UQM | Sell | UQM TECHNOLOGIES INC | $84,000 | +7.7% | 177,044 | -3.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $3,018,000 | -53.9% | 85,014 | -56.5% | 0.00% | -100.0% |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $4,000 | 0.0% | 1,274 | +8.5% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $634,000 | -63.3% | 51,696 | -52.7% | 0.00% | – |
| CERU | Sell | CERULEAN PHARMA INC | $0 | -100.0% | 1,598 | -96.7% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $46,000 | +27.8% | 11,562 | +29.2% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $758,000 | -15.0% | 226,098 | -10.9% | 0.00% | – |
| CERS | Sell | CERUS CORP | $2,192,000 | -57.4% | 492,490 | -58.4% | 0.00% | -100.0% |
| CVOVQ | Sell | CENVEO INC | $150,000 | -40.9% | 30,244 | -16.9% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $1,942,000 | -26.7% | 257,012 | -20.1% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $10,000 | -50.0% | 1,650 | -45.7% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $86,000 | +616.7% | 15,762 | +534.0% | 0.00% | – |
| CFCB | New | CENTRUE FINL CORP NEW | $146,000 | – | 5,596 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $2,472,000 | -19.2% | 40,648 | -20.3% | 0.00% | -100.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $1,082,000 | -31.0% | 52,798 | -32.7% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,820,000 | -33.0% | 49,112 | -40.2% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $738,000 | -3.1% | 35,272 | -4.8% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $16,000 | -82.6% | 3,000 | -77.7% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $72,000 | +16.1% | 85,180 | +35.1% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -84 | -100.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $644,000 | +1050.0% | 93,116 | +1157.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $836,000 | -47.4% | 45,900 | -43.0% | 0.00% | – |
| UNISQ | Buy | UNILIFE CORP NEW | $56,000 | +154.5% | 32,740 | +248.2% | 0.00% | – |
| CNCOY | CENCOSUD S Asponsored ads | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| UNB | Sell | UNION BANKSHARES INC | $610,000 | -51.2% | 14,218 | -48.3% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $2,824,000 | +96.7% | 753,104 | +47.0% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $210,000 | -62.5% | 17,502 | -54.4% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CETX | Buy | CEMTREX INC | $252,000 | -13.1% | 71,398 | +81.5% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $70,000 | 0.0% | 3,356 | 0.0% | 0.00% | – | |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -642,924 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $488,000 | – | 43,542 | +100.0% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $322,000 | +50.5% | 26,170 | +64.6% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $166,000 | +80.4% | 6,308 | +21.7% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -2,732 | -100.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $70,000 | +6.1% | 4,702 | +9.3% | 0.00% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p int dev mntm | $0 | – | -950 | -100.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $406,000 | -57.8% | 34,542 | -52.9% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $6,000 | +50.0% | 18,588 | +69.7% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $1,670,000 | -29.7% | 69,634 | -50.3% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $58,000 | -50.8% | 25,530 | -73.6% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $1,764,000 | +29.9% | 121,372 | +40.3% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -5,192 | -100.0% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,598,000 | -44.7% | 66,304 | -43.6% | 0.00% | -100.0% |
| CPER | Sell | UNITED STS COMMODITY IDX FDTcm rep copp fd | $38,000 | +5.6% | 2,160 | -3.7% | 0.00% | – |
| UHN | New | UNITED STS DIESEL HEATING OIunit | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,324,000 | -43.0% | 16,746 | -45.4% | 0.00% | – |
| APOP | New | CELLECT BIOTECHNOLOGY LTDspon ads | $170,000 | – | 19,728 | +100.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $462,000 | -8.7% | 16,874 | +4.5% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $2,000 | 0.0% | 2,478 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INC | $508,000 | -55.3% | 77,712 | -51.1% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,630,000 | -48.2% | 141,996 | -42.9% | 0.00% | -100.0% |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $14,000 | -93.8% | 1,304 | -93.2% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $0 | – | 4,714 | -4.1% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $2,870,000 | -41.9% | 24,650 | -50.2% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $3,062,000 | +0.5% | 265,720 | -1.8% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $104,000 | +300.0% | 52,690 | +112.1% | 0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -224 | -100.0% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $18,000 | -74.3% | 11,500 | -39.5% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $232,000 | +510.5% | 13,592 | +466.3% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -253,730 | -100.0% | 0.00% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ROX | New | CASTLE BRANDS INC | $278,000 | – | 178,994 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $2,314,000 | -53.2% | 34,982 | -47.9% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,900,000 | -50.0% | 42,332 | -52.9% | 0.00% | -100.0% |
| CASI | CASI PHARMACEUTICALS INC | $2,000 | 0.0% | 1,358 | 0.0% | 0.00% | – | |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $860,000 | +8500.0% | 207,576 | +8365.6% | 0.00% | – |
| CARV | CARVER BANCORP INC | $1,322,000 | +13.6% | 361,146 | 0.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $6,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $292,000 | +165.5% | 17,176 | +114.8% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $318,000 | -62.3% | 22,182 | -57.0% | 0.00% | – |
| CRTN | CARTESIAN INC | $8,000 | -20.0% | 10,842 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $42,000 | -8.7% | 12,110 | -22.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $2,034,000 | -58.0% | 78,474 | -49.9% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,406,000 | -56.4% | 99,388 | -53.1% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,274,000 | +69.4% | 80,120 | -4.6% | 0.00% | – |
| URG | UR ENERGY INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $104,000 | +477.8% | 73,314 | +372.1% | 0.00% | – |
| URRE | New | URANIUM RES INC | $10,000 | – | 5,346 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $1,654,000 | -38.2% | 60,950 | -34.9% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $958,000 | -47.8% | 31,926 | -46.4% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $322,000 | -10.1% | 18,740 | 0.0% | 0.00% | – | |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -72 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -218,746 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $2,044,000 | -33.8% | 32,820 | -22.7% | 0.00% | -100.0% |
| CDNA | Buy | CAREDX INC | $2,000 | -50.0% | 1,600 | +14.3% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $1,634,000 | +2.3% | 130,440 | -30.2% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $688,000 | +34300.0% | 125,446 | +28153.6% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $118,000 | -35.2% | 39,000 | -40.4% | 0.00% | – |
| VSEC | Sell | VSE CORP | $2,552,000 | -31.3% | 62,528 | -34.6% | 0.00% | -100.0% |
| VOC | Sell | VOC ENERGY TRtr unit | $112,000 | -1.8% | 32,010 | -11.6% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $38,000 | +1800.0% | 7,184 | +1678.2% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $380,000 | +11.8% | 58,090 | -18.0% | 0.00% | – |
| CCN | New | CARDCONNECT CORP | $990,000 | – | 75,042 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $64,000 | -36.0% | 71,328 | -26.2% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,262,000 | +11.8% | 173,374 | -10.4% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $222,000 | -56.6% | 67,806 | -54.2% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $294,000 | -43.2% | 15,450 | -34.5% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $162,000 | -22.1% | 48,000 | -38.5% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $48,000 | -63.6% | 62,750 | -67.7% | 0.00% | – |
| CAPN | New | CAPNIA INC | $2,000 | – | 2,800 | +100.0% | 0.00% | – |
| CLAC | Buy | CAPITOL ACQUISITION CORP III | $6,000 | +200.0% | 594 | +395.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $1,744,000 | -35.1% | 121,424 | -41.6% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $186,000 | -42.6% | 11,026 | -45.1% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $98,000 | -46.2% | 5,754 | -38.9% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $652,000 | -51.2% | 30,482 | -53.3% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $164,000 | +241.7% | 39,904 | +12.2% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,970,000 | -39.7% | 160,626 | -40.1% | 0.00% | -100.0% |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -5,778 | -100.0% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $2,006,000 | -12.0% | 77,590 | -11.0% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $1,082,000 | +11.5% | 13,958 | +8.4% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CANF | Sell | CAN-FITE BIOPHARMA LTDsponsored adr | $2,000 | -83.3% | 1,000 | -80.8% | 0.00% | – |
| PARNF | Exit | PARNELL PHARMACEUT HLDGS LTD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $3,196,000 | -44.1% | 72,612 | -43.6% | 0.00% | -100.0% |
| SYLD | Buy | CAMBRIA ETF TR | $74,000 | +60.9% | 2,168 | +53.5% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -48,296 | -100.0% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $1,412,000 | -10.6% | 288,164 | -9.0% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $200,000 | -10.7% | 8,134 | -13.9% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -139,466 | -100.0% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $1,486,000 | -30.0% | 56,662 | -31.1% | 0.00% | – |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $16,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $2,454,000 | -9.2% | 97,402 | -10.0% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $0 | – | 72 | +100.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $1,614,000 | +12.1% | 29,246 | +2.5% | 0.00% | – |
| PRB | Buy | VANECK VECTORS ETF TRpre refunded mun | $2,510,000 | +8.8% | 102,794 | +7.8% | 0.00% | – |
| CALX | Sell | CALIX INC | $948,000 | -50.3% | 130,726 | -47.2% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $1,710,000 | +3.6% | 87,438 | +2.6% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $2,266,000 | +3946.4% | 196,322 | +1053.6% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $76,000 | +35.7% | 1,518 | +27.8% | 0.00% | – |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $1,170,000 | +295.3% | 38,876 | +278.0% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $186,000 | 0.0% | 6,390 | -8.3% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,984,000 | -65.1% | 132,070 | -50.6% | 0.00% | -100.0% |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $2,618,000 | -35.7% | 159,448 | -28.6% | 0.00% | -100.0% |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $98,000 | -54.2% | 5,994 | -56.2% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $2,148,000 | +11.3% | 27,180 | +6.8% | 0.00% | – |
| New | CALAMP CORPnote 1.625% 5/1 | $188,000 | – | 190,000 | +100.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $2,496,000 | -28.4% | 148,742 | -38.1% | 0.00% | -100.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $2,464,000 | +11.9% | 205,092 | -1.9% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $36,000 | +20.0% | 7,064 | -33.8% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia small cap | $1,588,000 | -17.4% | 39,054 | -22.6% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $572,000 | +107.2% | 32,024 | +97.7% | 0.00% | – |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $308,000 | +6.2% | 7,860 | +0.2% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $68,000 | +240.0% | 2,374 | +188.8% | 0.00% | – |
| PLND | VANECK VECTORS ETF TRpoland etf | $22,000 | +10.0% | 1,428 | 0.0% | 0.00% | – | |
| PRSS | Buy | CAFEPRESS INC | $176,000 | +252.0% | 58,344 | +241.4% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $2,684,000 | +10.2% | 194,168 | -2.3% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -240 | -100.0% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $188,000 | +23.7% | 9,456 | -1.6% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $1,284,000 | -24.8% | 56,604 | -29.7% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $1,590,000 | +2.8% | 47,680 | -0.2% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $656,000 | +0.3% | 31,494 | -4.5% | 0.00% | – |
| KWT | Buy | VANECK VECTORS ETF TRsolar energy etf | $558,000 | +493.6% | 15,580 | +477.0% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $510,000 | +67.8% | 13,530 | +50.6% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $2,158,000 | -42.8% | 140,078 | -49.9% | 0.00% | -100.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $1,718,000 | – | 50,446 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $2,106,000 | -26.8% | 452,576 | -5.4% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $164,000 | +49.1% | 15,758 | +23.5% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $12,000 | -95.8% | 2,666 | -93.6% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $1,702,000 | -49.8% | 42,896 | -54.7% | 0.00% | -100.0% |
| CTS | Sell | CTS CORP | $3,240,000 | -23.0% | 152,114 | -19.1% | 0.00% | -100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $486,000 | – | 115,414 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,858,000 | +54.0% | 23,902 | +55.1% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,368,000 | -38.6% | 64,516 | -38.3% | 0.00% | -100.0% |
| CSPI | Buy | CSP INC | $70,000 | +6.1% | 6,800 | +9.7% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -3,642 | -100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $288,000 | -76.8% | 29,248 | -77.1% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $888,000 | +67.5% | 211,218 | +65.5% | 0.00% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $218,000 | – | 210,000 | +100.0% | 0.00% | – | |
| CPSH | CPS TECHNOLOGIES CORP | $16,000 | -20.0% | 10,680 | 0.0% | 0.00% | – | |
| CCNE | Sell | CNB FINL CORP PA | $1,074,000 | -54.8% | 44,962 | -49.4% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CNXC | Sell | CNX COAL RES LP | $444,000 | -90.2% | 26,200 | -89.5% | 0.00% | -100.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,650,000 | +281.9% | 27,234 | +256.7% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $492,000 | +29.5% | 8,562 | +18.9% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $192,000 | -18.6% | 28,400 | +11.1% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $1,072,000 | -59.0% | 41,330 | -57.2% | 0.00% | – |
| CMFN | Sell | CM FIN INC | $242,000 | -6.2% | 23,764 | -14.5% | 0.00% | – |
| CKX | New | CKX LANDS INC | $70,000 | – | 5,800 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $12,000 | +100.0% | 730 | +97.3% | 0.00% | – |
| CGGYY | Buy | CGGspon adr new | $260,000 | -37.5% | 37,002 | +25.8% | 0.00% | – |
| CDI | Buy | C D I CORP | $252,000 | +366.7% | 29,304 | +307.1% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $482,000 | +1.7% | 6,882 | -5.7% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $94,000 | +23.7% | 3,326 | +13.7% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $642,000 | -18.9% | 40,840 | -55.3% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $6,000 | – | 4,100 | +925.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $518,000 | -55.6% | 11,198 | -52.2% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $366,000 | -71.1% | 41,374 | -55.1% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $2,926,000 | -45.0% | 157,342 | -32.6% | 0.00% | -100.0% |
| B2GOLD CORPnote 3.250%10/0 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| BSQR | Sell | BSQUARE CORP | $4,000 | -83.3% | 758 | -81.5% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,282,000 | -17.9% | 48,470 | -19.3% | 0.00% | – |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $50,000 | +150.0% | 50,000 | +150.0% | 0.00% | – | |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $110,000 | -99.1% | 108,000 | -99.1% | 0.00% | -100.0% | |
| BWEN | Buy | BROADWIND ENERGY INC | $1,262,000 | +246.7% | 151,630 | +67.9% | 0.00% | – |
| BYFC | BROADWAY FINL CORP DEL | $2,000 | 0.0% | 862 | 0.0% | 0.00% | – | |
| BROADSOFT INCnote 1.000% 9/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -908,746 | -100.0% | 0.00% | – |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $12,000 | -66.7% | 10,000 | -68.8% | 0.00% | – | |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $28,000 | -6.7% | 20,000 | 0.0% | 0.00% | – | ||
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $2,006,000 | +25.4% | 393,486 | -6.5% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $52,000 | +188.9% | 12,000 | +71.4% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $70,000 | -20.5% | 4,612 | -12.2% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -10,622 | -100.0% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $54,000 | -44.9% | 19,790 | -28.2% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $714,000 | -71.9% | 72,090 | -64.4% | 0.00% | – |
| BNSO | Sell | BONSO ELECTRS INTL INC | $22,000 | -50.0% | 8,200 | -59.4% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $708,000 | +91.4% | 609,368 | +68.1% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $8,000 | -86.7% | 9,020 | -77.3% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INC | $2,446,000 | -9.1% | 188,302 | -14.7% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $2,792,000 | -89.3% | 87,796 | -91.0% | 0.00% | -100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,848,000 | -43.7% | 136,884 | -43.1% | 0.00% | -100.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $2,996,000 | -23.5% | 243,380 | -14.7% | 0.00% | -100.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,382,000 | -66.3% | 77,372 | -64.6% | 0.00% | -100.0% |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $2,262,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -82,918 | -100.0% | 0.00% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -58,000 | -100.0% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -200 | -100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $382,000 | -67.0% | 22,248 | -70.3% | 0.00% | – |
| Buy | BLUCORA INCnote 4.250% 4/0 | $54,000 | +22.7% | 54,000 | +22.7% | 0.00% | – | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $728,000 | +1633.3% | 14,374 | +1631.8% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $132,000 | +26.9% | 6,420 | +18.5% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $2,672,000 | +13.3% | 72,690 | -0.6% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $212,000 | -10.2% | 7,190 | -16.8% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $474,000 | +17.9% | 34,716 | +23.0% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $2,738,000 | -17.1% | 199,648 | -16.6% | 0.00% | -100.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $292,000 | -56.9% | 22,142 | -56.9% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $2,642,000 | +42.3% | 187,048 | +42.1% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $1,832,000 | +36.7% | 133,260 | +35.1% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $966,000 | -7.8% | 69,730 | -7.3% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $2,218,000 | -9.0% | 153,468 | -8.9% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $2,616,000 | -1.7% | 204,474 | -1.6% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $928,000 | +8.9% | 70,280 | +12.2% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $2,518,000 | -4.3% | 270,662 | +20.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $14,000 | -83.3% | 5,994 | -92.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $568,000 | -27.0% | 61,924 | -38.3% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,312,000 | +6.3% | 151,462 | +6.1% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $494,000 | -33.8% | 31,860 | -37.4% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,232,000 | +23.6% | 134,784 | +20.7% | 0.00% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $102,000 | +54.5% | 40,000 | +33.3% | 0.00% | – | |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $1,464,000 | +48.5% | 1,426,000 | +46.7% | 0.00% | – | |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $826,000 | +3.5% | 54,648 | +2.8% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $138,000 | +19.0% | 140,000 | +14.8% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $864,000 | -33.2% | 30,752 | -36.6% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $1,734,000 | -33.5% | 120,792 | -33.9% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $772,000 | +9.3% | 67,364 | +7.7% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $64,000 | -41.8% | 22,790 | -37.6% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $898,000 | +32.8% | 68,632 | +33.1% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $122,000 | +117.9% | 58,352 | +0.3% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $2,318,000 | -17.0% | 108,556 | -42.1% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $1,958,000 | +404.6% | 326,374 | +498.6% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $478,000 | +1.3% | 32,592 | 0.0% | 0.00% | – | |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $138,000 | -22.5% | 9,766 | -22.8% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $230,000 | +15.0% | 16,208 | +14.1% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,420,000 | -15.1% | 94,318 | -13.9% | 0.00% | – |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $262,000 | +0.8% | 18,042 | 0.0% | 0.00% | – | |
| VICL | New | VICAL INC | $0 | – | 312 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $2,714,000 | +22.0% | 168,548 | +14.4% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $392,000 | -7.1% | 29,226 | -6.3% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $768,000 | +6.7% | 53,608 | +3.7% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $1,682,000 | +30.0% | 113,092 | +28.7% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $1,442,000 | +57.4% | 97,532 | +51.5% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $2,218,000 | +1.3% | 151,136 | -3.3% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $602,000 | +106.2% | 52,384 | +47.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $824,000 | +586.7% | 96,952 | +150.9% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,000 | -94.7% | 796 | -97.5% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $18,000 | +50.0% | 640 | +45.5% | 0.00% | – |
| RTR | Exit | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | -41,914 | -100.0% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $36,000 | +500.0% | 1,036 | +509.4% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $134,000 | -76.6% | 86,706 | -38.7% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $166,000 | +2.5% | 10,534 | +0.4% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,324,000 | -3.7% | 160,484 | -2.3% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $1,536,000 | -12.2% | 51,664 | -18.4% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $4,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $3,230,000 | +8.6% | 1,404,858 | +3.9% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $14,000 | -12.5% | 370 | -9.3% | 0.00% | – |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $14,000 | – | 200 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $318,000 | +297.5% | 57,928 | +296.8% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,866,000 | -40.8% | 17,646 | -33.9% | 0.00% | -100.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $2,716,000 | -63.3% | 303,664 | -37.4% | 0.00% | -100.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,940,000 | +72.6% | 75,766 | +27.5% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $2,572,000 | -32.5% | 588,630 | -31.0% | 0.00% | -100.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,188,000 | -42.6% | 21,686 | -41.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $528,000 | -61.2% | 33,418 | -53.6% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $2,406,000 | +3.4% | 204,932 | +6.1% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $240,000 | -4.0% | 177,280 | -0.6% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $258,000 | -57.7% | 64,458 | -54.1% | 0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| VIVE | New | VIVEVE MED INC | $18,000 | – | 2,736 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $642,000 | +61.3% | 229,244 | +47.1% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $748,000 | +0.3% | 666,498 | +2.8% | 0.00% | – |
| BSTG | Buy | BIOSTAGE INC | $10,000 | 0.0% | 27,262 | +130.8% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,508,000 | -23.0% | 100,998 | -42.7% | 0.00% | -100.0% |
| BPMX | BIOPHARMX CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $474,000 | -13.5% | 117,800 | -1.7% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $308,000 | -42.5% | 44,744 | -42.8% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -2,056 | -100.0% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $44,000 | – | 20,668 | +2994.0% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $62,000 | -58.7% | 26,304 | -3.0% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $1,474,000 | +30.0% | 1,534,678 | +24.5% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $2,172,000 | +52.1% | 1,276,844 | -7.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $294,000 | -25.4% | 109,430 | -20.2% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -29,350 | -100.0% | 0.00% | – |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $144,000 | -21.7% | 62,348 | -0.7% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | – | 1,356 | -2.7% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $1,018,000 | -32.5% | 295,554 | -29.2% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $160,000 | 0.0% | 23,000 | -6.6% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $18,000 | 0.0% | 7,864 | +2.6% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $10,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $622,000 | -38.4% | 47,032 | -40.7% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $606,000 | -47.6% | 319,058 | -51.7% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $338,000 | -85.2% | 54,386 | -83.9% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $2,792,000 | +248.1% | 1,007,654 | +247.6% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $192,000 | -72.4% | 231,482 | -55.1% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $2,700,000 | -46.6% | 6,256 | -41.4% | 0.00% | -100.0% |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -54,600 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -436 | -100.0% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $0 | -100.0% | 200 | -99.5% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $774,000 | -58.0% | 534,578 | -55.1% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $2,000 | – | 1,000 | 0.0% | 0.00% | – | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $440,000 | -57.3% | 553,192 | -49.3% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $10,000 | – | 400 | +100.0% | 0.00% | – |
| WCFB | WCF BANCORP INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $424,000 | +91.0% | 11,590 | +58.8% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $172,000 | +1620.0% | 14,696 | +818.5% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $580,000 | -48.9% | 61,506 | -45.1% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $2,554,000 | -5.4% | 593,780 | +6.7% | 0.00% | – |
| BYBK | Buy | BAY BANCORP INC | $232,000 | +364.0% | 29,678 | +297.5% | 0.00% | – |
| BRN | BARNWELL INDS INC | $2,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $3,232,000 | -42.5% | 337,082 | -31.2% | 0.00% | -100.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $78,000 | -86.1% | 71,258 | -39.7% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $1,424,000 | +133.4% | 4,378,000 | +385.4% | 0.00% | – | |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $1,196,000 | +5.7% | 84,888 | +6.4% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $1,946,000 | +27.7% | 127,512 | +29.7% | 0.00% | – |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $32,000 | +6.7% | 1,300 | 0.0% | 0.00% | – | |
| EVHCPR | Exit | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $0 | – | -150 | -100.0% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $1,580,000 | -45.1% | 56,366 | -43.2% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $1,366,000 | +493.9% | 9,476 | +433.6% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $312,000 | +290.0% | 3,024 | +230.9% | 0.00% | – |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $154,000 | +175.0% | 7,366 | +169.4% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,282,000 | -63.6% | 125,034 | -63.3% | 0.00% | -100.0% |
| WSOB | WATSCO INCcl b conv | $258,000 | -3.7% | 1,800 | 0.0% | 0.00% | – | |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $724,000 | -6.7% | 27,534 | +23.5% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $918,000 | -84.1% | 58,170 | -74.3% | 0.00% | -100.0% |
| LSTK | BARCLAYS BK PLCipth livestk | $14,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $42,000 | -74.4% | 2,200 | -75.0% | 0.00% | – |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $10,000 | -97.7% | 8,000 | -98.0% | 0.00% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -14,732 | -100.0% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $36,000 | -77.5% | 38,000 | -77.1% | 0.00% | – | |
| OIL | Buy | BARCLAYS BK PLCipth crude oil | $6,000 | +50.0% | 342 | +28.6% | 0.00% | – |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $272,000 | +7.9% | 268,000 | +8.1% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $22,000 | -99.6% | 18,000 | -99.6% | 0.00% | -100.0% | |
| CHOC | Sell | BARCLAYS BK PLCipth pure coca | $142,000 | -75.9% | 4,540 | -75.4% | 0.00% | – |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $274,000 | -1.4% | 7,858 | -2.3% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $152,000 | +1.3% | 1,064 | -2.9% | 0.00% | – |
| JJETF | BARCLAYS BANK PLCetn djubs enrg37 | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $204,000 | +64.5% | 9,108 | +65.2% | 0.00% | – |
| Buy | ANTHEM INCnote 2.750%10/1 | $28,000 | +75.0% | 12,000 | +50.0% | 0.00% | – | |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 2,220 | +100.0% | 0.00% | – |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,402,000 | -78.3% | 63,200 | -79.1% | 0.00% | -100.0% |
| PGDDF | BARCLAYS BANK PLCipath as glf cur | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $2,114,000 | +69.1% | 81,336 | +75.2% | 0.00% | – |
| EFUT | Exit | EFUTURE HOLDING INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $3,160,000 | -0.6% | 114,370 | +1.3% | 0.00% | -100.0% |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $156,000 | +4.0% | 2,474 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -10,628 | -100.0% | 0.00% | – |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -298,000 | -100.0% | 0.00% | – | |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $170,000 | -4.5% | 2,924 | -11.8% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $2,384,000 | -34.0% | 103,890 | -29.0% | 0.00% | -100.0% |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -5,394 | -100.0% | 0.00% | – |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $36,000 | -88.2% | 958 | -86.4% | 0.00% | – |
| WBBW | Sell | WESTBURY BANCORP INC | $70,000 | -5.4% | 3,396 | -4.1% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $8,000 | 0.0% | 11,528 | -16.5% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -902 | -100.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,350,000 | +11.8% | 101,004 | +8.2% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $1,944,000 | +16.8% | 117,160 | +13.1% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $36,000 | -10.0% | 1,106 | -6.4% | 0.00% | – |
| JJTFF | BARCLAYS BANK PLCetn djubs tin 38 | $12,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GRNTF | Sell | BARCLAYS BANK PLCetn glb carb38 | $6,000 | -66.7% | 1,200 | -47.8% | 0.00% | – |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $98,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $996,000 | +18.9% | 65,954 | +17.3% | 0.00% | – |
| BWVTF | Sell | BARCLAYS BK PLCetn cboe spbuy | $198,000 | -10.0% | 2,750 | -12.7% | 0.00% | – |
| JJNTF | Sell | BARCLAYS BK PLCetn djubs nckl37 | $64,000 | -40.7% | 5,326 | -40.5% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $712,000 | -7.5% | 49,130 | -8.7% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $268,000 | -36.8% | 8,782 | -40.5% | 0.00% | – |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $2,364,000 | +62.1% | 93,518 | +52.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $202,000 | -1.9% | 14,616 | +3.5% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,486,000 | -54.3% | 254,372 | -52.9% | 0.00% | -100.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $1,544,000 | -31.1% | 136,862 | -31.3% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,144,000 | +9.4% | 76,670 | -11.6% | 0.00% | – |
| BAA | BANRO CORP | $10,000 | -44.4% | 92,110 | 0.0% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $530,000 | -51.6% | 15,382 | -54.4% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,018,000 | -64.2% | 96,944 | -68.1% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $2,634,000 | -34.9% | 181,468 | -33.6% | 0.00% | -100.0% |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $458,000 | +28.7% | 22,024 | +29.1% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $654,000 | +395.5% | 60,966 | +345.9% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $100,000 | +6.4% | 109,860 | +11.4% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $3,036,000 | -41.1% | 209,092 | -28.3% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $98,000 | -47.9% | 102,302 | -38.7% | 0.00% | – |
| WMLPQ | Buy | WESTMORELAND RESOURCE PARTNE | $0 | -100.0% | 600 | +50.0% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $414,000 | -48.6% | 27,108 | -54.5% | 0.00% | – |
| BCTF | Sell | BANCORP 34 INC | $12,000 | -53.8% | 972 | -52.5% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,576,000 | -51.3% | 29,530 | -45.3% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $744,000 | -69.6% | 145,646 | -53.2% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $600,000 | -52.5% | 21,358 | -47.1% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $150,000 | +240.9% | 6,002 | +198.3% | 0.00% | – |
| WHLRW | New | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | 720 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $156,000 | +5.4% | 69,652 | -21.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $26,000 | -27.8% | 4,498 | 0.0% | 0.00% | – | |
| BWINA | Sell | BALDWIN & LYONS INCcl a | $18,000 | -50.0% | 750 | -50.0% | 0.00% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $814,000 | – | 938,000 | +100.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $3,070,000 | -44.5% | 328,818 | -1.3% | 0.00% | -100.0% |
| WYY | WIDEPOINT CORP | $20,000 | -44.4% | 44,720 | 0.0% | 0.00% | – | |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $1,666,000 | -56.7% | 133,942 | -49.2% | 0.00% | -100.0% |
| RILY | Sell | B RILEY FINL INC | $366,000 | -63.3% | 24,386 | -54.9% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $282,000 | -0.7% | 5,200 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $58,000 | -6.5% | 7,270 | -5.6% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $726,000 | -37.3% | 264,928 | -25.9% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $810,000 | -50.2% | 28,668 | -49.0% | 0.00% | – |
| BRT | BRT APARTMENTS CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,836,000 | +6.1% | 91,436 | +25.4% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $2,016,000 | -70.7% | 25,736 | -69.0% | 0.00% | -100.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $752,000 | -28.0% | 33,566 | -17.8% | 0.00% | – |
| ECAC | Exit | E COMPASS ACQUISITION CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $10,000 | 0.0% | 7,998 | -0.8% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $2,504,000 | -90.4% | 88,524 | -90.0% | 0.00% | -100.0% |
| WINA | Sell | WINMARK CORP | $882,000 | -59.7% | 7,808 | -54.9% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -6,086 | -100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $1,030,000 | -25.8% | 71,928 | -19.2% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $216,000 | -96.5% | 21,230 | -96.7% | 0.00% | -100.0% |
| WTT | WIRELESS TELECOM GROUP INC | $22,000 | -26.7% | 15,706 | 0.0% | 0.00% | – | |
| BCBP | Buy | BCB BANCORP INC | $682,000 | +56.4% | 41,046 | +22.4% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $134,000 | -80.2% | 34,606 | -65.5% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,190,000 | -34.7% | 113,806 | -43.8% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $1,768,000 | -15.2% | 96,454 | -19.1% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $40,000 | -37.5% | 1,650 | -38.3% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $24,000 | -65.7% | 5,052 | -55.6% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $140,000 | -24.7% | 7,652 | -30.1% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $2,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $14,000 | +600.0% | 19,530 | +714.4% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $2,552,000 | -50.4% | 1,342,844 | -3.3% | 0.00% | -100.0% |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IGI LABORATORIES INCnote 3.750%12/1 | $0 | – | -1,660,000 | -100.0% | 0.00% | – | |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $778,000 | +60.1% | 32,590 | +56.1% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $392,000 | +7.7% | 50,862 | +34.4% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $22,000 | +1000.0% | 1,514 | +1510.6% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,174,000 | -37.2% | 38,572 | -41.3% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -1,334 | -100.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AUXO | New | AUXILIO INC | $28,000 | – | 5,734 | +100.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $1,850,000 | +9.5% | 147,550 | +17.3% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $56,000 | +27.3% | 2,498 | +12.9% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $1,574,000 | -56.6% | 22,384 | -58.3% | 0.00% | -100.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $312,000 | -48.9% | 18,248 | -45.4% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $28,000 | – | 800 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $2,652,000 | -38.6% | 138,486 | -37.3% | 0.00% | -100.0% |
| RESP | Sell | WISDOMTREE TRttl earning fd | $1,778,000 | +2.4% | 21,270 | -2.3% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $212,000 | -80.3% | 200,000 | -81.1% | 0.00% | – | |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $74,000 | -79.9% | 5,624 | -78.9% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| ACFC | ATLANTIC COAST FINL CORP | $2,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $890,000 | -56.2% | 46,952 | -56.1% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,630,000 | -82.7% | 62,012 | -84.3% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC | $580,000 | -24.7% | 338,664 | -32.5% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $454,000 | -50.2% | 29,964 | -52.0% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $704,000 | +71.7% | 12,496 | +56.2% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $1,236,000 | +5.1% | 19,354 | -5.6% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $356,000 | -47.6% | 34,782 | -56.5% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,858,000 | -18.7% | 56,974 | -25.3% | 0.00% | -100.0% |
| ASTC | Buy | ASTROTECH CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $156,000 | +13.0% | 10,234 | +5.9% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $2,982,000 | +1.6% | 66,340 | -1.8% | 0.00% | – |
| ASTWS | Buy | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | -100.0% | 3,300 | +22.6% | 0.00% | – |
| GULF | WISDOMTREE TRmid east divd | $6,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| DXJH | New | WISDOMTREE TRjap hd hlth cr | $98,000 | – | 3,000 | +100.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $282,000 | -59.1% | 83,124 | -44.6% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $432,000 | -63.6% | 11,946 | -67.0% | 0.00% | – |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $1,512,000 | -23.0% | 60,996 | -24.5% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,154,000 | +639.7% | 45,294 | +255.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $996,000 | +39.5% | 42,964 | +27.4% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $698,000 | 0.0% | 168,252 | -0.4% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $18,000 | +800.0% | 1,570 | +834.5% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $332,000 | -48.3% | 27,130 | -59.0% | 0.00% | – |
| CXSE | WISDOMTREE TRchinadiv ex fi | $22,000 | +22.2% | 380 | 0.0% | 0.00% | – | |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $710,000 | -53.3% | 9,916 | -54.6% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $108,000 | +3.8% | 2,438 | 0.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $650,000 | +17.8% | 11,008 | -14.0% | 0.00% | – |
| AHPPRB | New | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $124,000 | – | 6,260 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $2,836,000 | +20.3% | 267,258 | +54.7% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $2,162,000 | -34.8% | 153,048 | -24.9% | 0.00% | -100.0% |
| WF | Buy | WOORI BKadr | $2,672,000 | +21.2% | 75,990 | +10.4% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $574,000 | +2107.7% | 20,472 | +1446.2% | 0.00% | – |
| Buy | WORKDAY INCnote 1.500% 7/1 | $62,000 | +19.2% | 50,000 | +4.2% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $190,000 | -68.8% | 71,972 | -16.4% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $4,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,186,000 | -65.3% | 22,920 | -56.8% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $810,000 | -42.3% | 436,998 | -51.7% | 0.00% | – |
| DWAT | ARROW INVTS TRdwa tactical etf | $28,000 | +7.7% | 2,600 | 0.0% | 0.00% | – | |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $2,496,000 | -14.6% | 153,262 | -13.2% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $1,468,000 | -53.1% | 43,260 | -44.0% | 0.00% | -100.0% |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ARQL | Buy | ARQULE INC | $72,000 | +227.3% | 67,400 | +287.4% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $456,000 | +8.1% | 154,038 | +28.3% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,454,000 | -59.7% | 78,810 | -56.5% | 0.00% | -100.0% |
| XGTI | Buy | XG TECHNOLOGY INC | $34,000 | – | 20,400 | +56566.7% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $2,092,000 | -45.7% | 148,178 | -43.1% | 0.00% | -100.0% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $94,000 | +62.1% | 32,000 | +45.5% | 0.00% | – | |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $30,000 | – | 11,120 | +100.0% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $860,000 | -46.8% | 72,174 | -51.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $6,000 | -40.0% | 208 | -56.7% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $16,000 | -96.8% | 35,472 | -65.4% | 0.00% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $24,000 | -78.2% | 12,000 | -76.9% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $888,000 | -28.8% | 53,890 | -56.3% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XBIO | XENETIC BIOSCIENCES INC | $54,000 | +3.8% | 11,874 | 0.0% | 0.00% | – | |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $366,000 | +34.6% | 358,000 | +34.6% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $2,406,000 | -56.8% | 100,548 | -52.5% | 0.00% | -100.0% |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $664,000 | -52.7% | 26,156 | -47.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,592,000 | -24.6% | 1,089,236 | -26.8% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $142,000 | +14.5% | 22,086 | 0.0% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $904,000 | -23.6% | 204,930 | -14.2% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $2,242,000 | -18.4% | 177,158 | -8.4% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $2,000 | 0.0% | 350 | -39.2% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $2,128,000 | -39.9% | 30,892 | -31.9% | 0.00% | -100.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $8,000 | -55.6% | 2,110 | -7.1% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $8,000 | 0.0% | 13,000 | -13.3% | 0.00% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $0 | – | -8,058 | -100.0% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $1,508,000 | -12.8% | 106,000 | -2.3% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -34,020 | -100.0% | 0.00% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,902,000 | +39.6% | 585,390 | +5.3% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $520,000 | -66.3% | 98,040 | -54.3% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $430,000 | -73.9% | 200,688 | -46.3% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $228,000 | – | 20,552 | +100.0% | 0.00% | – |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $8,000 | +100.0% | 4,460 | +269.2% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $2,000 | – | 3,016 | +100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -2,880 | -100.0% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $906,000 | +38.5% | 43,064 | +8.1% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $2,050,000 | -53.8% | 58,462 | -49.7% | 0.00% | -100.0% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $680,000 | -70.0% | 40,742 | -70.3% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $1,454,000 | +38.7% | 74,420 | -7.0% | 0.00% | – |
| YUME | Buy | YUME INC | $1,080,000 | +60.2% | 263,978 | +40.2% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $1,820,000 | +19.3% | 252,588 | +17.6% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $364,000 | -44.3% | 78,112 | -62.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $12,000 | -25.0% | 10,864 | 0.0% | 0.00% | – | ||
| APVO | Sell | APTEVO THERAPEUTICS INC | $488,000 | -46.5% | 237,308 | -36.6% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $478,000 | -62.2% | 155,534 | -61.5% | 0.00% | – |
| APTI | Sell | APPTIO INCcl a | $312,000 | -63.8% | 26,532 | -42.9% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,108,000 | -13.2% | 441,578 | +16.1% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $852,000 | +32.3% | 49,410 | +15.8% | 0.00% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| APRI | Buy | APRICUS BIOSCIENCES INC | $18,000 | +800.0% | 8,190 | +411.9% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $2,324,000 | -6.0% | 336,512 | +27.3% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $14,000 | -65.0% | 12,336 | -57.6% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $366,000 | -7.1% | 222,234 | +4.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $916,000 | -33.0% | 33,628 | -41.4% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,076,000 | -39.2% | 99,258 | -31.9% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $340,000 | +335.9% | 314,000 | +313.2% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $1,100,000 | – | 578,482 | +100.0% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $658,000 | +13.8% | 24,864 | +11.2% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $3,074,000 | -75.7% | 553,910 | -77.4% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,368,000 | -77.9% | 74,730 | -73.6% | 0.00% | -100.0% |
| ZF | Buy | ZWEIG FD | $1,556,000 | +884.8% | 139,970 | +973.9% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $88,000 | -52.2% | 205,448 | -28.1% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,322,000 | +313.2% | 115,504 | +220.3% | 0.00% | – |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ANCB | ANCHOR BANCORP WA | $20,000 | -9.1% | 800 | 0.0% | 0.00% | – | |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $2,870,000 | – | 1,215,932 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $536,000 | -49.6% | 93,582 | -65.2% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $620,000 | – | 22,320 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $2,794,000 | -22.3% | 133,618 | -20.1% | 0.00% | -100.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $24,000 | -75.5% | 8,400 | -83.8% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $4,000 | -85.7% | 270 | -86.5% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,894,000 | -22.1% | 734,258 | -23.9% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $346,000 | -60.8% | 38,530 | -58.8% | 0.00% | – |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $2,000 | 0.0% | 528 | 0.0% | 0.00% | – | |
| LN | Sell | LINE CORPsponsored adr | $856,000 | -95.4% | 22,234 | -95.9% | 0.00% | -100.0% |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | -100.0% | 74 | -97.3% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $48,000 | – | 17,578 | +100.0% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $1,248,000 | -49.2% | 167,376 | -52.6% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $190,000 | -55.0% | 49,278 | -57.1% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $192,000 | -38.9% | 490,000 | 0.0% | 0.00% | – | |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $2,320,000 | -6.7% | 53,740 | -10.6% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $10,000 | +25.0% | 7,738 | 0.0% | 0.00% | – | |
| LCUT | Sell | LIFETIME BRANDS INC | $908,000 | -67.2% | 45,146 | -71.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $324,000 | -62.1% | 60,062 | -42.7% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $134,000 | -57.6% | 12,480 | -54.6% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,192,000 | -46.1% | 55,082 | -53.9% | 0.00% | – |
| LIVE | Buy | LIVE VENTURES INC | $406,000 | +712.0% | 25,500 | +1139.1% | 0.00% | – |
| Sell | AMYRIS INCnote 6.500% 5/1 | $1,624,000 | -21.9% | 3,008,000 | -25.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $0 | -100.0% | 1,656 | -98.2% | 0.00% | – |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 40 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,068,000 | -18.7% | 44,526 | -30.6% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,624,000 | -1.1% | 36,518 | -18.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $6,000 | -91.4% | 10,000 | -92.4% | 0.00% | – | |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $104,000 | -24.6% | 20,618 | +28.1% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,460,000 | -38.7% | 62,504 | -36.0% | 0.00% | -100.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $570,000 | +223.9% | 936,000 | +212.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $82,000 | -75.0% | 134,000 | -75.7% | 0.00% | – | |
| LOXO | Sell | LOXO ONCOLOGY INC | $2,636,000 | -7.4% | 62,650 | -29.4% | 0.00% | – |
| LUB | Sell | LUBYS INC | $580,000 | -45.4% | 186,176 | -24.9% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $1,304,000 | -61.8% | 28,708 | -66.6% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,928,000 | -43.8% | 91,860 | -57.8% | 0.00% | -100.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $98,000 | +19.5% | 21,206 | +8.0% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $152,000 | -6.2% | 3,032 | -6.6% | 0.00% | – |
| AMTRUST FINL SVCS INCnote 2.750%12/1 | $12,000 | -14.3% | 16,000 | 0.0% | 0.00% | – | ||
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $1,632,000 | +14.0% | 134,286 | +2.1% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $1,204,000 | -3.8% | 224,476 | +10.4% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $1,156,000 | +7.2% | 27,650 | -11.5% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,428,000 | -21.0% | 117,690 | -27.1% | 0.00% | -100.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $432,000 | -51.0% | 188,836 | -54.6% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $2,388,000 | +11.1% | 919,296 | +23.9% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $1,024,000 | +9.6% | 136,624 | -4.2% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $976,000 | -47.4% | 110,466 | -35.3% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $422,000 | -55.9% | 18,842 | -53.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $28,000 | +75.0% | 4,998 | +26.2% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,478,000 | – | 103,564 | +100.0% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $12,000 | 0.0% | 1,096 | -0.9% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 54 | 0.0% | 0.00% | – | |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,576,000 | +61.5% | 226,938 | +54.2% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $2,342,000 | -19.1% | 160,438 | -21.6% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $104,000 | -59.4% | 18,052 | -60.7% | 0.00% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $0 | – | 62 | +210.0% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $562,000 | -52.2% | 32,944 | -31.3% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $308,000 | – | 79,174 | +79074.0% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $1,030,000 | -50.1% | 122,670 | -47.6% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $164,000 | +4000.0% | 101,028 | +4127.1% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $446,000 | +71.5% | 29,880 | +77.2% | 0.00% | – |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $218,000 | – | 218,000 | +100.0% | 0.00% | – | |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $2,000 | -87.5% | 2,000 | -83.3% | 0.00% | – | |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $126,000 | +103.2% | 124,000 | +106.7% | 0.00% | – | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $790,000 | -10.8% | 159,432 | -9.3% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $58,000 | +3.6% | 1,966 | 0.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $892,000 | -59.3% | 74,224 | -53.3% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $112,000 | -58.5% | 140,038 | -53.2% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,804,000 | -48.2% | 193,552 | -34.1% | 0.00% | -100.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $54,000 | +28.6% | 26,000 | +8.3% | 0.00% | – | |
| MMAC | Buy | MMA CAP MGMT LLC | $3,182,000 | +57.8% | 136,810 | +28.9% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $34,000 | -43.3% | 3,244 | -43.9% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $148,000 | -3.9% | 9,550 | 0.0% | 0.00% | – | |
| MRVC | Sell | MRV COMMUNICATIONS INC | $196,000 | +14.0% | 18,502 | -12.6% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $968,000 | -45.2% | 390,410 | -46.1% | 0.00% | – |
| MSBF | MSB FINL CORP NEW | $40,000 | +11.1% | 2,400 | 0.0% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC | $934,000 | -40.6% | 92,480 | -42.8% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $972,000 | -27.0% | 103,752 | -34.4% | 0.00% | – |
| GNSS | LRAD CORP | $24,000 | -7.7% | 15,300 | 0.0% | 0.00% | – | |
| AP | Sell | AMPCO-PITTSBURGH CORP | $494,000 | -52.8% | 35,114 | -43.8% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $1,306,000 | +2232.1% | 94,702 | +1387.2% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $688,000 | -58.2% | 22,496 | -54.9% | 0.00% | – |
| MVO | MV OIL TRtr units | $24,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $32,000 | 0.0% | 8,606 | 0.0% | 0.00% | – | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $698,000 | -54.9% | 51,194 | -40.3% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $10,000 | – | 3,400 | +100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $378,000 | -31.8% | 109,952 | -5.0% | 0.00% | – |
| LGL | LGL GROUP INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $20,000 | 0.0% | 1,460 | 0.0% | 0.00% | – | |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $2,176,000 | +254.4% | 174,096 | +223.8% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $1,094,000 | -26.2% | 45,928 | -27.9% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $52,000 | -51.9% | 48,000 | -48.9% | 0.00% | – | |
| CRMT | Sell | AMERICAS CAR MART INC | $748,000 | -84.1% | 20,538 | -80.9% | 0.00% | -100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,192,000 | +14.5% | 410,076 | +8.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $2,128,000 | -45.0% | 114,446 | -39.6% | 0.00% | -100.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $720,000 | +323.5% | 25,072 | +295.6% | 0.00% | – |
| KOSS | KOSS CORP | $86,000 | -6.5% | 40,176 | 0.0% | 0.00% | – | |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $458,000 | – | 4,110 | +100.0% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $558,000 | +17.2% | 63,636 | -0.9% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $302,000 | -46.6% | 43,956 | -42.9% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $66,000 | +560.0% | 4,344 | +554.2% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $2,134,000 | -22.5% | 142,758 | -35.6% | 0.00% | – |
| KF | Sell | KOREA FD | $550,000 | -44.4% | 14,942 | -51.9% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $746,000 | -30.5% | 181,798 | -51.9% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $330,000 | +41.0% | 42,116 | +19.6% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $142,000 | -80.6% | 22,520 | -61.3% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $1,950,000 | -29.6% | 157,372 | -11.9% | 0.00% | – |
| MNGA | Sell | MAGNEGAS CORP | $4,000 | 0.0% | 8,240 | -17.6% | 0.00% | – |
| MGYR | Sell | MAGYAR BANCORP INC | $14,000 | -76.7% | 1,000 | -80.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $558,000 | -57.8% | 17,448 | -55.1% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $2,628,000 | -47.2% | 79,776 | -44.9% | 0.00% | -100.0% |
| KFS | Buy | KINGSWAY FINL SVCS INC | $12,000 | +100.0% | 2,000 | +150.0% | 0.00% | – |
| MJCO | Sell | MAJESCO | $86,000 | -59.8% | 16,434 | -53.2% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $2,444,000 | -3.6% | 237,628 | -3.1% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $360,000 | +51.3% | 17,180 | +51.9% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $526,000 | -28.1% | 24,452 | -49.2% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $2,510,000 | -43.1% | 190,060 | -43.5% | 0.00% | -100.0% |
| KONE | Buy | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $8,000 | +33.3% | 2,400 | +54.8% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $48,000 | +2300.0% | 7,952 | +2211.6% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $116,000 | +107.1% | 26,474 | +58.8% | 0.00% | – |
| MTEX | MANNATECH INC | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $1,902,000 | -22.9% | 333,760 | +2.1% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,612,000 | – | 1,088,290 | +100.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $1,542,000 | +55.1% | 96,724 | +33.9% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | -66.7% | 694,038 | -37.9% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $1,620,000 | -36.9% | 171,686 | -21.1% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $126,000 | – | 9,400 | +100.0% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $948,000 | +305.1% | 40,794 | +455.8% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $128,000 | -20.0% | 125,576 | +35.4% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $240,000 | -59.3% | 87,896 | -60.5% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,230,000 | -48.1% | 90,786 | -43.5% | 0.00% | -100.0% |
| BEL | Sell | BELMOND LTDcl a | $2,704,000 | -61.0% | 223,440 | -57.0% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $2,496,000 | -49.5% | 115,226 | -54.9% | 0.00% | -100.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $164,000 | -54.2% | 90,464 | -40.5% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $2,286,000 | +10.2% | 118,410 | +5.4% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $662,000 | -29.7% | 28,800 | -25.3% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $80,000 | +11.1% | 8,078 | 0.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,906,000 | -6.8% | 74,034 | -24.3% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $302,000 | +906.7% | 61,956 | +486.9% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $2,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| KIQ | KELSO TECHNOLOGIES INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $1,206,000 | -28.7% | 296,448 | -30.1% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $2,076,000 | -42.8% | 88,482 | -43.2% | 0.00% | -100.0% |
| Buy | KB HOMEnote 1.375% 2/0 | $234,000 | +800.0% | 232,000 | +792.3% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,436,000 | -25.5% | 111,876 | -45.5% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $246,000 | -36.6% | 64,358 | -19.0% | 0.00% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KDMN | Sell | KADMON HLDGS INC | $90,000 | -66.4% | 24,574 | -51.1% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $1,952,000 | -36.3% | 95,188 | -37.8% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $410,000 | -64.9% | 48,904 | -50.6% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $718,000 | +10.8% | 151,154 | +30.7% | 0.00% | – |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $78,000 | +95.0% | 4,246 | +65.9% | 0.00% | – |
| MTLS | MATERIALISE NVsponsored ads | $2,000 | – | 120 | 0.0% | 0.00% | – | |
| MIME | Buy | MIMECAST LTD | $1,594,000 | +98.3% | 71,238 | +58.7% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $600,000 | – | 216,614 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $2,298,000 | -49.2% | 139,174 | -30.2% | 0.00% | -100.0% |
| J2 GLOBAL INCnote 3.250% 6/1 | $92,000 | +2.2% | 68,000 | 0.0% | 0.00% | – | ||
| JNCE | New | JOUNCE THERAPEUTICS INC | $556,000 | – | 25,218 | +100.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,040,000 | +55.7% | 42,260 | +51.8% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $212,000 | +152.4% | 17,910 | +55.5% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $440,000 | -73.5% | 173,024 | -47.8% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,370,000 | +19.5% | 235,528 | +5.1% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $1,010,000 | -41.4% | 235,052 | -40.7% | 0.00% | – |
| MXPT | MAXPOINT INTERACTIVE INC | $4,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| JTPY | New | JETPAY CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| MAYS | MAYS J W INC | $132,000 | -2.9% | 3,306 | 0.0% | 0.00% | – | |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $508,000 | +84.1% | 17,040 | +35.1% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $610,000 | -63.7% | 53,850 | -63.6% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $140,000 | -33.3% | 14,500 | -9.5% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $1,110,000 | +251.3% | 11,388 | +236.1% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $2,948,000 | – | 89,714 | +100.0% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $164,000 | +54.7% | 110,190 | +86.3% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $1,818,000 | +106.6% | 167,582 | +85.3% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $1,766,000 | +34.6% | 581,080 | +28.8% | 0.00% | – |
| ORPN | Exit | BIOBLAST PHARMA LTD | $0 | – | -1,026 | -100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $244,000 | +20.8% | 15,456 | +21.5% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $1,376,000 | -5.6% | 250,252 | -11.5% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $110,000 | -75.0% | 20,702 | -73.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $1,224,000 | -27.8% | 618,664 | +10.2% | 0.00% | – |
| JAGX | New | JAGUAR ANIMAL HEALTH INC | $0 | – | 600 | +100.0% | 0.00% | – |
| JXSB | JACKSONVILLE BANCORP INC MD | $0 | – | 2 | 0.0% | 0.00% | – | |
| JRJRQ | JRJR33 INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| MEDICINES COdbcv 1.375% 6/0 | $14,000 | +40.0% | 8,000 | 0.0% | 0.00% | – | ||
| MNOV | Sell | MEDICINOVA INC | $476,000 | -54.6% | 79,572 | -54.3% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $454,000 | +27.5% | 30,544 | +29.9% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $916,000 | – | 17,944 | +100.0% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $22,000 | -35.3% | 20,000 | -33.3% | 0.00% | – | |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $1,518,000 | +10.6% | 27,840 | +3.2% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $128,000 | -66.3% | 15,508 | -59.6% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $764,000 | -85.2% | 25,598 | -82.1% | 0.00% | -100.0% |
| MEET | Sell | MEETME INC | $1,244,000 | -27.8% | 211,282 | -39.6% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $1,248,000 | -13.1% | 205,316 | -12.3% | 0.00% | – |
| MELR | MELROSE BANCORP INC | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $162,000 | -6.9% | 1,342,390 | -3.5% | 0.00% | – |
| JILL | New | J JILL INC | $124,000 | – | 8,758 | +100.0% | 0.00% | – |
| MERCADOLIBRE INCnote 2.250% 7/0 | $32,000 | +33.3% | 18,000 | 0.0% | 0.00% | – | ||
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,362,000 | -6.8% | 80,610 | +17.4% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $546,000 | -51.9% | 54,344 | -48.6% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $994,000 | -54.4% | 20,394 | -49.3% | 0.00% | – |
| IZEA | IZEA INC | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,122,000 | +0.4% | 2,108,000 | 0.0% | 0.00% | – | ||
| ITI | Buy | ITERIS INC | $156,000 | +457.1% | 28,890 | +288.1% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $10,000 | -76.2% | 1,000 | -78.3% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $824,000 | -27.6% | 265,254 | -40.6% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,924,000 | -55.3% | 159,870 | -53.8% | 0.00% | -100.0% |
| CFCOU | Buy | CF CORPunit 99/99/9999e | $6,000 | +50.0% | 600 | +50.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,350,000 | +118.4% | 72,914 | +62.6% | 0.00% | – |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $90,000 | +55.2% | 90,000 | +55.2% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $248,000 | -58.7% | 2,122 | -56.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,850,000 | -66.8% | 601,188 | -56.0% | 0.00% | -100.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $68,000 | -77.6% | 74,000 | -78.8% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $2,428,000 | -34.3% | 19,782 | -34.3% | 0.00% | -100.0% |
| MTR | Buy | MESA RTY TRunit ben int | $122,000 | +38.6% | 9,200 | +13.1% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $822,000 | +377.9% | 54,862 | +239.5% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $378,000 | +3680.0% | 41,980 | +1999.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $3,238,000 | -64.9% | 36,584 | -59.2% | 0.00% | -100.0% |
| IBDR | New | ISHARES TRibonds dec2026 | $6,000 | – | 228 | +100.0% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $98,000 | – | 4,038 | +100.0% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $88,000 | +7.3% | 13,186 | -2.2% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $20,000 | – | 400 | +100.0% | 0.00% | – |
| HAUD | New | ISHARES TRmsci australia | $12,000 | – | 500 | +100.0% | 0.00% | – |
| MXC | MEXCO ENERGY CORP | $34,000 | -22.7% | 8,800 | 0.0% | 0.00% | – | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $594,000 | +545.7% | 54,722 | +440.9% | 0.00% | – |
| CCCL | CHINA CERAMICS CO LTD | $0 | – | 74 | 0.0% | 0.00% | – | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $1,494,000 | +24.5% | 155,094 | +21.0% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $408,000 | +17.2% | 35,250 | +13.9% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $10,000 | +66.7% | 1,182 | 0.0% | 0.00% | – | |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $650,000 | -33.1% | 140,862 | -35.9% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $1,128,000 | +2.4% | 427,478 | 0.0% | 0.00% | – | |
| IDEV | New | ISHARES TRcore msci intl | $30,000 | – | 600 | +100.0% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $406,000 | +31.0% | 8,086 | +30.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $236,000 | +195.0% | 95,268 | +49.0% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $920,000 | +5.3% | 47,160 | +2.8% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $466,000 | +9.4% | 27,716 | +7.4% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol europe | $86,000 | -53.8% | 3,798 | -56.5% | 0.00% | – |
| MBOT | Buy | MICROBOT MED INC | $116,000 | +5700.0% | 19,578 | +6697.9% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $1,550,000 | +100.3% | 29,452 | +85.7% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $2,248,000 | -52.9% | 19,054 | -50.3% | 0.00% | -100.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,424,000 | -34.0% | 38,218 | -38.3% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,834,000 | +150.8% | 27,096 | +131.7% | 0.00% | – |
| MICT | New | MICRONET ENERTEC TECH INC | $0 | – | 400 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $434,000 | +520.0% | 14,600 | +463.3% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl etf new | $1,108,000 | +15.7% | 58,554 | +4.7% | 0.00% | – |
| MPB | MID PENN BANCORP INC | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $942,000 | -1.3% | 398,500 | +8.5% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $394,000 | -48.0% | 48,998 | -54.5% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $712,000 | -31.4% | 17,808 | -40.3% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,082,000 | -23.6% | 68,250 | -29.7% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORP | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ICOL | Buy | ISHARES INCmsci clb cp etf | $46,000 | +109.1% | 3,282 | +100.9% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,426,000 | -24.5% | 41,522 | -20.4% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,000,000 | +212.5% | 65,388 | +178.4% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $790,000 | +218.5% | 42,806 | +258.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $750,000 | -58.5% | 21,854 | -54.5% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $830,000 | -54.2% | 44,640 | -54.2% | 0.00% | – |
| ALN | AMERICAN LORAIN CORP | $2,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $1,022,000 | +6.7% | 38,684 | +6.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $2,414,000 | -32.7% | 91,548 | -32.5% | 0.00% | -100.0% |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $228,000 | +12.9% | 16,290 | -2.0% | 0.00% | – |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $86,000 | +152.9% | 3,564 | +157.1% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $544,000 | -68.1% | 67,122 | -53.8% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $132,000 | – | 10,612 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $552,000 | -16.1% | 106,000 | -23.3% | 0.00% | – |
| MSON | Sell | MISONIX INC | $182,000 | -23.5% | 15,422 | -32.5% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,152,000 | -75.4% | 53,854 | -70.5% | 0.00% | -100.0% |
| MIND | Sell | MITCHAM INDS INC | $128,000 | -37.3% | 25,926 | -47.4% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $1,588,000 | -39.7% | 238,606 | -44.3% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $940,000 | -2.7% | 135,588 | -4.6% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,168,000 | -2.7% | 184,254 | -5.5% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $240,000 | +5.3% | 65,100 | +2.8% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $160,000 | -34.4% | 25,262 | -36.1% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $1,898,000 | -30.8% | 436,420 | -40.3% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $1,864,000 | +143.3% | 75,504 | +142.6% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,028,000 | -60.9% | 540,438 | -62.3% | 0.00% | -100.0% |
| MOCO | Sell | MOCON INC | $1,436,000 | -8.9% | 65,594 | -18.9% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $980,000 | -14.0% | 149,250 | -27.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,554,000 | -64.9% | 127,468 | -57.1% | 0.00% | -100.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $42,000 | +61.5% | 22,464 | +24.2% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $204,000 | +2.0% | 6,100 | +5.0% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $894,000 | -78.4% | 25,576 | -79.7% | 0.00% | -100.0% |
| MBRX | Buy | MOLECULIN BIOTECH INC | $26,000 | +550.0% | 21,592 | +1442.3% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $1,948,000 | -42.0% | 48,644 | -45.6% | 0.00% | -100.0% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $68,000 | -17.1% | 64,000 | -11.1% | 0.00% | – | |
| ENOR | Sell | ISHARES TRmsci norway etf | $638,000 | -1.2% | 29,048 | -2.2% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $416,000 | +31.6% | 8,942 | +16.8% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,832,000 | +21.8% | 152,000 | +11.7% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $186,000 | -15.5% | 5,092 | -21.7% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,654,000 | -81.5% | 48,442 | -82.4% | 0.00% | -100.0% |
| AMDA | AMEDICA CORP | $0 | – | 1,650 | 0.0% | 0.00% | – | |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,814,000 | +63.6% | 54,496 | +62.8% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $222,000 | -5.9% | 4,878 | -15.1% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $66,000 | -34.0% | 660 | -23.3% | 0.00% | – |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $34,000 | +6.2% | 9,200 | +2.2% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $950,000 | -27.6% | 60,306 | -29.4% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $2,630,000 | -13.5% | 42,720 | -14.8% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $2,434,000 | -71.4% | 45,156 | -73.0% | 0.00% | -100.0% |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $338,000 | +5.6% | 24,836 | -14.8% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,490,000 | -21.3% | 13,186 | -22.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,416,000 | +11.7% | 29,806 | +3.0% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $230,000 | +0.9% | 15,526 | -10.1% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $674,000 | -3.7% | 72,176 | -6.2% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $446,000 | +23.2% | 28,996 | +8.1% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $756,000 | -60.5% | 97,878 | -53.6% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $658,000 | +32.7% | 36,766 | +32.7% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,044,000 | +31.8% | 54,302 | +16.5% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $48,000 | -22.6% | 5,004 | 0.0% | 0.00% | – | |
| IFEU | Sell | ISHARES TReur dev re etf | $468,000 | -59.6% | 13,716 | -60.6% | 0.00% | – |
| INR | MORGAN STANLEYrupee/usd etn | $162,000 | +6.6% | 4,000 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $64,000 | +3.2% | 4,000 | 0.0% | 0.00% | – | |
| AIA | Sell | ISHARES TRasia 50 etf | $3,018,000 | +9.3% | 57,478 | -3.7% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $2,314,000 | +6.5% | 65,148 | +0.8% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,378,000 | +17.6% | 160,952 | +8.3% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,102,000 | +71.7% | 34,758 | +51.5% | 0.00% | – |
| MOSY | New | MOSYS INC | $24,000 | – | 11,950 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,574,000 | -68.5% | 51,200 | -72.4% | 0.00% | -100.0% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $980,000 | +47.1% | 21,190 | +28.5% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,474,000 | -68.0% | 414,942 | -54.5% | 0.00% | -100.0% |
| Buy | ALZA CORPsdcv 7/2 | $370,000 | +14.9% | 216,000 | +5.9% | 0.00% | – | |
| VEGI | Buy | ISHARESglb agric pr etf | $40,000 | +1900.0% | 1,560 | +3445.5% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $116,000 | -34.8% | 5,960 | -32.1% | 0.00% | – |
| SLVP | Buy | ISHARESglb silv min etf | $3,018,000 | +354.5% | 259,260 | +308.1% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $2,962,000 | -55.1% | 41,748 | -50.9% | 0.00% | -100.0% |
| HYXU | Sell | ISHARESintl high yield | $282,000 | -26.9% | 6,022 | -28.6% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $1,156,000 | -32.9% | 97,496 | -20.3% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $838,000 | -46.9% | 26,572 | -44.3% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $26,000 | +550.0% | 2,124 | +378.4% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $1,050,000 | +29.6% | 118,004 | +61.9% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $524,000 | -49.0% | 39,936 | -49.7% | 0.00% | – |
| MYOS | Buy | MYOS RENS TECHNOLOGY INC | $282,000 | +1466.7% | 97,694 | +510.6% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $1,612,000 | -63.9% | 239,210 | -61.9% | 0.00% | -100.0% |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -750 | -100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $32,000 | -87.7% | 6,508 | -85.0% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $1,358,000 | -26.5% | 90,282 | -31.8% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $1,054,000 | +57.3% | 810,300 | +160.0% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $482,000 | +1621.4% | 60,560 | +1117.0% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $1,770,000 | -14.1% | 437,134 | -10.8% | 0.00% | – |
| NL | Sell | NL INDS INC | $140,000 | -64.6% | 21,668 | -55.3% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $2,898,000 | -23.3% | 281,340 | -2.8% | 0.00% | -100.0% |
| GPRK | Buy | GEOPARK LTD | $1,598,000 | +402.5% | 222,636 | +201.7% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $1,124,000 | -18.2% | 101,538 | -41.3% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO | $602,000 | -54.3% | 3,804 | -54.3% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,708,000 | -57.9% | 457,008 | -49.3% | 0.00% | -100.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $490,000 | +1189.5% | 22,386 | +1019.3% | 0.00% | – |
| NVEC | Sell | NVE CORP | $2,848,000 | +2.6% | 34,378 | -11.5% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $738,000 | +161.7% | 51,090 | +156.5% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $860,000 | -42.7% | 22,850 | -49.1% | 0.00% | – |
| INVENSENSE INCnote 1.750%11/0 | $56,000 | 0.0% | 56,000 | 0.0% | 0.00% | – | ||
| AYX | New | ALTERYX INC | $14,000 | – | 900 | +100.0% | 0.00% | – |
| NBRV | Buy | NABRIVA THERAPEUTICS AGsponsored adr | $86,000 | +2050.0% | 7,168 | +1166.4% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $1,994,000 | -8.9% | 241,578 | -2.3% | 0.00% | – |
| INUV | Sell | INUVO INC | $638,000 | -24.0% | 493,116 | -1.9% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $120,000 | -77.6% | 24,194 | -55.1% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $254,000 | -67.6% | 71,260 | -47.9% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $44,000 | +2100.0% | 4,156 | +1285.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $184,000 | -93.0% | 106,308 | -91.6% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $1,072,000 | -48.6% | 27,864 | -49.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -758,492 | -100.0% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $0 | -100.0% | 64 | -98.3% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $2,740,000 | -30.6% | 179,682 | -49.7% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $680,000 | -60.8% | 18,124 | -54.6% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $12,000 | +100.0% | 5,740 | +259.6% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,510,000 | -57.3% | 198,684 | -50.2% | 0.00% | -100.0% |
| NCOM | Sell | NATIONAL COMM CORP | $912,000 | -50.6% | 24,928 | -49.8% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,868,000 | -43.7% | 40,196 | -40.2% | 0.00% | -100.0% |
| IIN | Sell | INTRICON CORP | $174,000 | -66.8% | 19,200 | -74.7% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $100,000 | -36.7% | 36,140 | -19.9% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $234,000 | -78.9% | 53,154 | -52.7% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $1,052,000 | -58.4% | 88,382 | -54.4% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| IVAC | New | INTEVAC INC | $1,148,000 | – | 91,940 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,936,000 | -54.4% | 28,732 | -52.5% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORPcl a | $1,236,000 | -28.9% | 62,814 | -31.4% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $32,000 | -80.7% | 800 | -79.9% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $22,000 | +10.0% | 5,250 | -3.7% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $2,884,000 | -9.2% | 115,322 | -35.2% | 0.00% | -100.0% |
| HIHO | HIGHWAY HLDGS LTDord | $18,000 | +12.5% | 4,378 | 0.0% | 0.00% | – | |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $436,000 | -28.3% | 16,722 | -29.6% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,196,000 | -48.2% | 139,342 | -40.7% | 0.00% | -100.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $6,000 | +200.0% | 584 | +394.9% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $2,104,000 | -49.4% | 80,790 | -37.5% | 0.00% | -100.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $1,210,000 | -4.3% | 41,842 | -17.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $286,000 | -57.7% | 27,456 | -51.7% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $746,000 | -79.1% | 44,044 | -77.4% | 0.00% | -100.0% |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $208,000 | – | 78,848 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $274,000 | -75.1% | 27,416 | -62.7% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $1,656,000 | -62.0% | 34,048 | -65.5% | 0.00% | -100.0% |
| NTZ | Buy | NATUZZI S P Aadr | $1,822,000 | +36.0% | 634,000 | +6.9% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $1,850,000 | -62.0% | 101,308 | -61.5% | 0.00% | -100.0% |
| AAU | ALMADEN MINERALS LTD | $4,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $178,000 | +304.5% | 182,000 | +313.6% | 0.00% | – | |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $80,000 | -18.4% | 82,000 | -18.0% | 0.00% | – | |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $4,000 | 0.0% | 6,500 | -13.3% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $204,000 | -8.1% | 351,120 | +1.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $2,760,000 | +363.1% | 741,632 | +91.3% | 0.00% | – |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $160,000 | +122.2% | 10,070 | 0.0% | 0.00% | – | |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $632,000 | +409.7% | 40,200 | +128.4% | 0.00% | – |
| INTG | INTERGROUP CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ICHR | New | ICHOR HOLDINGS | $706,000 | – | 35,760 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,364,000 | +3.1% | 20,894 | -1.0% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $2,000 | -87.5% | 2,674 | -90.1% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,130,000 | -84.6% | 90,094 | -83.8% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,276,000 | -43.6% | 63,506 | -40.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $1,648,000 | -62.8% | 183,052 | -55.3% | 0.00% | -100.0% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $442,000 | -19.6% | 61,250 | -34.9% | 0.00% | – |
| New | NEOVASC INC | $56,000 | – | 36,536 | +100.0% | 0.00% | – | |
| NEOT | Sell | NEOTHETICS INC | $16,000 | +14.3% | 10,400 | -16.1% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $16,000 | +300.0% | 14,854 | +250.0% | 0.00% | – |
| INNL | Sell | INNOCOLL HLDGS PLC | $1,236,000 | +62.2% | 1,104,510 | -0.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $2,824,000 | +7.4% | 268,752 | -6.0% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $2,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $306,000 | -12.1% | 122,200 | -0.2% | 0.00% | – |
| Sell | INTEL CORPsdcv 12/1 | $3,202,000 | +0.2% | 2,358,000 | -0.3% | 0.00% | -100.0% | |
| NETE | NET ELEMENT INC | $0 | – | 794 | 0.0% | 0.00% | – | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $22,000 | -86.6% | 4,352 | -86.3% | 0.00% | – |
| Buy | INSULET CORPnote 2.000% 6/1 | $40,000 | +185.7% | 36,000 | +157.1% | 0.00% | – | |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $848,000 | -10.9% | 41,746 | -17.8% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $192,000 | +7.9% | 39,582 | -24.5% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $1,770,000 | +11.0% | 127,618 | +15.1% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $2,946,000 | +17.8% | 235,116 | +17.8% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,944,000 | -19.4% | 130,830 | -11.8% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,670,000 | -27.1% | 61,606 | -35.0% | 0.00% | -100.0% |
| INSE | New | INSPIRED ENTMT INC | $34,000 | – | 3,148 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $26,000 | – | 4,780 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $38,000 | -34.5% | 18,372 | -23.7% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,180,000 | +4.4% | 61,592 | +4.5% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $156,000 | – | 8,150 | +100.0% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $94,000 | -19.0% | 9,008 | -25.1% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $38,000 | -64.8% | 2,254 | -62.6% | 0.00% | – |
| NEVRO CORPnote 1.750% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NBEV | New | NEW AGE BEVERAGES CORP | $142,000 | – | 34,384 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,132,000 | -53.6% | 30,428 | -54.9% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $3,230,000 | -53.1% | 607,052 | -52.6% | 0.00% | -100.0% |
| GBR | Sell | NEW CONCEPT ENERGY INC | $4,000 | -60.0% | 2,220 | -55.6% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $566,000 | -3.1% | 8,200 | -14.6% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $304,000 | +35.7% | 20,596 | +21.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $1,028,000 | -35.8% | 43,890 | -46.4% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $418,000 | -51.7% | 40,010 | -45.9% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $894,000 | -42.2% | 70,560 | -45.5% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $90,000 | -98.4% | 7,192 | -98.6% | 0.00% | -100.0% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $270,000 | -62.8% | 134,864 | +13.1% | 0.00% | – |
| NSPR | INSPIREMD INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $36,000 | +20.0% | 36,000 | +20.0% | 0.00% | – | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,424,000 | -79.3% | 67,080 | -79.6% | 0.00% | -100.0% |
| INWK | Sell | INNERWORKINGS INC | $2,782,000 | -44.0% | 279,242 | -44.6% | 0.00% | -100.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $772,000 | -28.1% | 255,810 | -20.7% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $6,000 | – | 4,800 | +500.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $216,000 | +6.9% | 111,082 | +24.8% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -126,044 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -481,092 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -296,928 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -450,362 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -167,650 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -208,984 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -371,250 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -1,033,418 | -100.0% | -0.00% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -247,580 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,036,834 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -394,422 | -100.0% | -0.00% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -34,344 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -292,532 | -100.0% | -0.00% | – |
| CLNYPRC | Exit | COLONY CAP INCconv pfd-c | $0 | – | -270,488 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -157,736 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -1,100,830 | -100.0% | -0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -11,146,000 | -100.0% | -0.00% | – | |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -2,398,008 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -172,880 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -422,656 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -118,956 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -856,438 | -100.0% | -0.00% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -1,908,980 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -1,843,038 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -384,136 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -862,916 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -675,044 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -378,328 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -188,206 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -846,586 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -255,064 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -2,696,522 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -2,153,258 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -2,425,066 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -929,762 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -1,260,396 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -249,402 | -100.0% | -0.01% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -6,956,906 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,420,240 | -100.0% | -0.01% | – |
| Exit | STANDARD CHARTERED PLCdebt 7.500%12/3 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -10,320,802 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -1,194,088 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -2,555,170 | -100.0% | -0.01% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -1,429,448 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -2,815,294 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -6,253,946 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -1,349,384 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -1,228,670 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -6,691,594 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -3,273,710 | -100.0% | -0.02% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -5,275,686 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,209,310 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -3,635,190 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -1,887,600 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -6,907,476 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -12,700,820 | -100.0% | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -5,266,864 | -100.0% | -0.03% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -11,614,574 | -100.0% | -0.03% | – |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -2,258,000 | -100.0% | -0.04% | – | |
| EQY | Exit | EQUITY ONE | $0 | – | -7,418,208 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,140,544 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -3,200,718 | -100.0% | -0.05% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -9,908,130 | -100.0% | -0.05% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -20,166,444 | -100.0% | -0.06% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,480,108 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -15,879,000 | -100.0% | -0.11% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -10,621,324 | -100.0% | -0.11% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -32,557,910 | -100.0% | -0.13% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -13,411,426 | -100.0% | -0.18% | – |
| Exit | WESTPAC BKG CORPnote 4.322%11/2 | $0 | – | -72,692,000 | -100.0% | -1.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MORGAN STANLEY & CO INTERNATIONAL PLC #2
- MORGAN STANLEY & CO. LLC #3
- Morgan Stanley Canada LTD #4
- Morgan Stanley Capital Services LLC #5
- Morgan Stanley Equity Services INC #6
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #7
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #8
- Morgan Stanley Investment Management LTD #9
- Morgan Stanley Asia International Ltd #1
- MORGAN STANLEY SMITH BARNEY LLC #10
- Morgan Stanley Strategic Investments, Inc #11
- Morgan Stanley Uruguay Ltda. #12
- Fundlogic Sas #13
- STRATEGIC INVESTMENTS I, INC. #14
- Morgan Stanley Asia International Ltd #1
- MORGAN STANLEY & CO INTERNATIONAL PLC #2
- MORGAN STANLEY & CO. LLC #3
- Morgan Stanley Canada LTD #4
- Morgan Stanley Capital Services LLC #5
- Morgan Stanley Equity Services INC #6
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #7
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #8
- Morgan Stanley Investment Management LTD #9
- MORGAN STANLEY SMITH BARNEY LLC #10
- Morgan Stanley Strategic Investments, Inc #11
- Morgan Stanley Uruguay Ltda. #12
- Fundlogic Sas #13
- STRATEGIC INVESTMENTS I, INC. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.8% |
| APPLE INC COM ST | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM ST | 42 | Q3 2023 | 4.1% |
| AMAZON COM INC COM ST | 42 | Q3 2023 | 3.1% |
| VISA INC CLASS | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO C | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View MORGAN STANLEY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUYA Inc. | September 11, 2023 | 3,152 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Term FundSold out | August 07, 2023 | 0 | 0.0% |
| Anterix Inc. | July 10, 2023 | 270,914 | 1.4% |
| CUMULUS MEDIA INC | July 10, 2023 | 25,311 | 0.1% |
| First Trust Intermediate Duration Preferred & Income Fund | July 10, 2023 | 6,116,020 | 10.1% |
| Miller/Howard High Income Equity Fund | July 10, 2023 | 268,077 | 1.4% |
| Eventbrite, Inc. | June 09, 2023 | 984,955 | 1.2% |
| Oblong, Inc. | May 10, 2023 | 57,573 | 2.2% |
| BAXTER INTERNATIONAL INC | May 09, 2023 | 3,186,104 | 0.6% |
| Nuveen Intermediate Duration Municipal Term FundSold out | May 08, 2023 | 0 | 0.0% |
View MORGAN STANLEY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View MORGAN STANLEY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.