$360 Billion is the total value of MORGAN STANLEY's 25821 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,426,690,000 | -10.6% | 47,222,837 | -9.4% | 3.45% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $6,594,992,000 | +21.5% | 4,556,630 | -1.8% | 1.83% | +23.2% |
| AAPL | Sell | APPLE INC | $6,415,033,000 | -8.1% | 38,234,780 | -7.3% | 1.78% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $5,116,758,000 | -3.3% | 56,061,776 | -9.4% | 1.42% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,687,368,000 | -1.9% | 33,530,670 | -4.6% | 1.02% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $3,587,772,000 | -14.7% | 22,453,052 | -5.8% | 1.00% | -13.5% |
| V | Buy | VISA INC | $3,444,682,000 | +7.7% | 28,796,867 | +2.6% | 0.96% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,005,165,000 | +2.6% | 2,912,574 | +4.1% | 0.83% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,791,592,000 | -7.2% | 21,783,788 | +1.1% | 0.78% | -5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,704,450,000 | +8.1% | 14,734,937 | +1.5% | 0.75% | +9.6% |
| SBUX | Buy | STARBUCKS CORP | $2,673,869,000 | +18.7% | 46,188,771 | +17.8% | 0.74% | +20.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,670,370,000 | -2.5% | 2,574,747 | -1.0% | 0.74% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $2,653,085,000 | -6.3% | 26,414,623 | +0.3% | 0.74% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,609,555,000 | -2.2% | 13,081,786 | -2.8% | 0.72% | -0.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,566,123,000 | -16.0% | 16,025,233 | -18.3% | 0.71% | -14.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,385,147,000 | +108.0% | 49,402,397 | +103.0% | 0.66% | +110.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,336,402,000 | +18.5% | 13,338,666 | +2.4% | 0.65% | +20.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,121,070,000 | +142.2% | 13,970,033 | +143.2% | 0.59% | +145.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,114,751,000 | +1.9% | 16,807,749 | +3.3% | 0.59% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,038,397,000 | +17.8% | 13,285,508 | +17.8% | 0.57% | +19.4% |
| UNP | Buy | UNION PAC CORP | $1,965,615,000 | +9.0% | 14,621,852 | +8.7% | 0.55% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $1,884,930,000 | +34.6% | 43,947,999 | +20.2% | 0.52% | +36.6% |
| PFE | Buy | PFIZER INC | $1,881,740,000 | +4.1% | 53,021,706 | +6.2% | 0.52% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,865,654,000 | -9.2% | 16,359,650 | -0.3% | 0.52% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,824,146,000 | +6.7% | 18,351,557 | +13.4% | 0.51% | +8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,760,872,000 | -13.2% | 11,471,478 | -13.5% | 0.49% | -11.9% |
| HON | Sell | HONEYWELL INTL INC | $1,738,911,000 | -12.0% | 12,033,142 | -6.6% | 0.48% | -10.7% |
| T | Sell | AT&T INC | $1,718,191,000 | -15.2% | 48,196,109 | -7.6% | 0.48% | -14.1% |
| BAC | Sell | BANK AMER CORP | $1,691,765,000 | -4.6% | 56,411,013 | -6.1% | 0.47% | -3.3% |
| CRM | Sell | SALESFORCE COM INC | $1,660,929,000 | +10.8% | 14,281,424 | -2.6% | 0.46% | +12.4% |
| KO | Buy | COCA COLA CO | $1,633,948,000 | +7.7% | 37,622,541 | +13.7% | 0.45% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,608,647,000 | -15.8% | 33,639,612 | -6.8% | 0.45% | -14.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,582,834,000 | +24.0% | 27,219,842 | +26.2% | 0.44% | +25.8% |
| BKNG | New | BOOKING HLDGS INC | $1,578,833,000 | – | 758,912 | +100.0% | 0.44% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,564,182,000 | +78.9% | 23,186,798 | +68.0% | 0.43% | +81.6% |
| INTC | Sell | INTEL CORP | $1,564,671,000 | +0.3% | 30,043,624 | -11.1% | 0.43% | +1.6% |
| HD | Sell | HOME DEPOT INC | $1,549,940,000 | -7.6% | 8,695,805 | -1.7% | 0.43% | -6.3% |
| AMGN | Buy | AMGEN INC | $1,537,623,000 | +2.4% | 9,019,386 | +4.4% | 0.43% | +3.9% |
| BA | Sell | BOEING CO | $1,519,511,000 | -5.1% | 4,634,340 | -14.7% | 0.42% | -3.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,509,632,000 | -3.1% | 9,735,159 | -4.6% | 0.42% | -1.9% |
| PEP | Sell | PEPSICO INC | $1,508,246,000 | -17.6% | 13,818,089 | -9.5% | 0.42% | -16.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,416,559,000 | +0.7% | 18,986,164 | +12.9% | 0.39% | +2.1% |
| NKE | Sell | NIKE INCcl b | $1,412,028,000 | -9.6% | 21,252,702 | -14.9% | 0.39% | -8.2% |
| WMT | Buy | WALMART INC | $1,389,008,000 | +6.9% | 15,612,118 | +18.7% | 0.39% | +8.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,386,121,000 | +6.4% | 31,324,775 | +7.9% | 0.38% | +8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,374,952,000 | +8.2% | 5,181,264 | +9.6% | 0.38% | +9.8% |
| TWTR | Buy | TWITTER INC | $1,369,636,000 | +65.8% | 47,212,515 | +37.2% | 0.38% | +68.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,350,993,000 | +6.5% | 28,756,766 | +4.1% | 0.38% | +8.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,348,661,000 | +45.3% | 22,225,797 | +43.5% | 0.37% | +47.2% |
| DHR | Buy | DANAHER CORP DEL | $1,347,649,000 | +27.7% | 13,764,158 | +21.1% | 0.37% | +29.4% |
| DWDP | Buy | DOWDUPONT INC | $1,338,005,000 | +14.6% | 21,001,490 | +28.1% | 0.37% | +15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,325,025,000 | -9.3% | 16,713,239 | +5.2% | 0.37% | -8.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,319,014,000 | -11.3% | 8,545,606 | -1.3% | 0.37% | -10.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,289,831,000 | +7.0% | 15,445,227 | -7.7% | 0.36% | +8.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,286,015,000 | +126.5% | 10,223,509 | +122.6% | 0.36% | +130.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,253,270,000 | -42.6% | 17,986,082 | -42.1% | 0.35% | -41.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,245,322,000 | +3.3% | 45,169,448 | +4.6% | 0.35% | +4.8% |
| C | Buy | CITIGROUP INC | $1,232,106,000 | -8.6% | 18,253,421 | +0.7% | 0.34% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,226,873,000 | -21.4% | 23,409,150 | -9.0% | 0.34% | -20.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,204,460,000 | +2.8% | 8,850,456 | +1.7% | 0.33% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,159,205,000 | +17.5% | 7,097,318 | +12.3% | 0.32% | +19.3% |
| TAL | Buy | TAL ED GROUPsponsored ads | $1,144,090,000 | +35.8% | 30,846,394 | +8.8% | 0.32% | +37.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,126,522,000 | +48.8% | 3,333,591 | +41.3% | 0.31% | +51.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,118,985,000 | +4.1% | 5,228,905 | +7.3% | 0.31% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,091,184,000 | +13.7% | 8,039,965 | +15.0% | 0.30% | +15.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,084,804,000 | +0.5% | 7,645,938 | -0.4% | 0.30% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,079,827,000 | +21.3% | 18,490,196 | +18.2% | 0.30% | +23.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,077,549,000 | +42.0% | 4,463,746 | +45.5% | 0.30% | +43.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,051,821,000 | +18.0% | 15,965,721 | +18.4% | 0.29% | +19.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,041,017,000 | -8.2% | 9,520,916 | -4.1% | 0.29% | -6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,036,976,000 | -1.1% | 5,528,477 | +0.1% | 0.29% | +0.3% |
| ABBV | Buy | ABBVIE INC | $1,020,857,000 | +1.6% | 10,785,588 | +3.8% | 0.28% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,013,674,000 | -1.4% | 9,824,312 | +1.6% | 0.28% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $997,409,000 | -4.9% | 4,120,162 | -3.6% | 0.28% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $999,036,000 | +3.9% | 3,966,628 | +5.1% | 0.28% | +5.3% |
| BX | Sell | BLACKSTONE GROUP L P | $990,802,000 | -23.9% | 31,011,050 | -23.7% | 0.28% | -22.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $982,640,000 | +4.0% | 12,759,881 | +3.7% | 0.27% | +5.4% |
| ABT | Buy | ABBOTT LABS | $955,361,000 | +101.0% | 15,943,969 | +91.5% | 0.26% | +103.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $926,362,000 | -1.9% | 14,646,052 | -4.9% | 0.26% | -0.4% |
| WDAY | Buy | WORKDAY INCcl a | $925,639,000 | +61.7% | 7,282,193 | +29.4% | 0.26% | +63.7% |
| VEEV | Sell | VEEVA SYS INC | $917,400,000 | +22.8% | 12,563,706 | -7.0% | 0.26% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $918,414,000 | +8.8% | 4,448,397 | +0.1% | 0.26% | +10.4% |
| NOW | Buy | SERVICENOW INC | $907,467,000 | +55.4% | 5,484,835 | +22.5% | 0.25% | +57.5% |
| BLK | Sell | BLACKROCK INC | $877,991,000 | +4.3% | 1,620,746 | -1.1% | 0.24% | +6.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $879,845,000 | -3.3% | 7,334,484 | +0.2% | 0.24% | -2.0% |
| MRK | Buy | MERCK & CO INC | $858,248,000 | +6.1% | 15,756,396 | +9.6% | 0.24% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $855,480,000 | -18.3% | 4,540,044 | -19.3% | 0.24% | -17.4% |
| MCD | Sell | MCDONALDS CORP | $848,358,000 | -18.8% | 5,424,978 | -10.6% | 0.24% | -17.8% |
| ORCL | Buy | ORACLE CORP | $837,064,000 | +11.4% | 18,296,481 | +15.1% | 0.23% | +12.6% |
| ILMN | Sell | ILLUMINA INC | $834,777,000 | +5.0% | 3,530,906 | -2.9% | 0.23% | +6.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $830,104,000 | +1.8% | 10,584,014 | +2.9% | 0.23% | +3.1% |
| KHC | Buy | KRAFT HEINZ CO | $829,084,000 | +17.7% | 13,310,045 | +46.9% | 0.23% | +19.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $815,572,000 | +0.2% | 23,868,074 | +17.4% | 0.23% | +1.3% |
| TIP | Buy | ISHARES TRtips bd etf | $806,851,000 | +10.1% | 7,137,132 | +11.1% | 0.22% | +11.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $784,520,000 | +15.5% | 83,726,785 | +33.0% | 0.22% | +17.2% |
| SLB | Buy | SCHLUMBERGER LTD | $781,228,000 | +7.5% | 12,059,684 | +11.8% | 0.22% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $779,592,000 | -1.2% | 6,869,856 | +2.0% | 0.22% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $769,673,000 | -11.2% | 6,578,381 | -11.1% | 0.21% | -9.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $713,786,000 | -7.1% | 7,175,170 | -5.7% | 0.20% | -5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $707,763,000 | +1.4% | 10,818,778 | -0.8% | 0.20% | +2.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $705,954,000 | +10.2% | 8,999,926 | +11.1% | 0.20% | +12.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $696,326,000 | +18.7% | 10,912,506 | +24.1% | 0.19% | +19.9% |
| MDT | Sell | MEDTRONIC PLC | $691,154,000 | -1.6% | 8,615,758 | -1.0% | 0.19% | 0.0% |
| NFLX | Sell | NETFLIX INC | $687,347,000 | +43.1% | 2,327,232 | -7.0% | 0.19% | +45.8% |
| MO | Sell | ALTRIA GROUP INC | $685,950,000 | -40.2% | 11,006,875 | -31.5% | 0.19% | -39.5% |
| CB | Buy | CHUBB LIMITED | $683,423,000 | -2.9% | 4,996,867 | +3.7% | 0.19% | -1.6% |
| MMM | Sell | 3M CO | $675,823,000 | -10.0% | 3,078,641 | -3.5% | 0.19% | -8.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $678,042,000 | +41.3% | 7,728,739 | +36.7% | 0.19% | +43.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $672,725,000 | +0.6% | 9,979,600 | +7.8% | 0.19% | +2.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $672,599,000 | +3.0% | 8,414,843 | +5.2% | 0.19% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $672,497,000 | +7.5% | 6,473,176 | +8.1% | 0.19% | +9.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $666,929,000 | +9.3% | 8,977,369 | +11.3% | 0.18% | +10.8% |
| ATHN | Sell | ATHENAHEALTH INC | $649,434,000 | +3.5% | 4,540,541 | -3.7% | 0.18% | +4.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $649,868,000 | +31.6% | 7,588,374 | +34.1% | 0.18% | +33.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $646,360,000 | -5.0% | 6,396,428 | -4.1% | 0.18% | -3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $644,883,000 | +5.6% | 2,829,418 | +5.9% | 0.18% | +7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $636,354,000 | +15.8% | 8,431,861 | +27.3% | 0.18% | +18.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $620,099,000 | -0.0% | 4,220,659 | +0.6% | 0.17% | +1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $616,000,000 | -19.6% | 5,247,455 | -16.7% | 0.17% | -18.6% |
| EPAM | Sell | EPAM SYS INC | $606,313,000 | +2.3% | 5,294,377 | -4.0% | 0.17% | +3.7% |
| RTN | Buy | RAYTHEON CO | $605,787,000 | +17.2% | 2,806,910 | +2.0% | 0.17% | +18.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $605,504,000 | +21.5% | 11,983,069 | +26.7% | 0.17% | +23.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $601,333,000 | -18.1% | 8,935,144 | -4.9% | 0.17% | -16.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $601,643,000 | +36.1% | 5,472,474 | +38.1% | 0.17% | +38.0% |
| NVDA | Sell | NVIDIA CORP | $596,401,000 | +4.2% | 2,575,235 | -12.9% | 0.17% | +5.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $585,788,000 | +7.7% | 16,106,298 | +1.1% | 0.16% | +9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $582,515,000 | -43.4% | 43,213,175 | -26.7% | 0.16% | -42.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $581,638,000 | -1.6% | 8,114,369 | +3.5% | 0.16% | -0.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $576,362,000 | +21.5% | 5,675,635 | +21.5% | 0.16% | +23.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $573,058,000 | +1.0% | 3,716,088 | +1.4% | 0.16% | +2.6% |
| LOW | Buy | LOWES COS INC | $572,036,000 | +6.1% | 6,518,943 | +12.4% | 0.16% | +7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $567,867,000 | -11.4% | 6,087,776 | -5.7% | 0.16% | -9.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $566,187,000 | +46.9% | 2,731,243 | +56.6% | 0.16% | +48.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $564,519,000 | +5.6% | 6,935,119 | +7.2% | 0.16% | +7.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $557,039,000 | +25.9% | 9,039,907 | +30.3% | 0.16% | +28.1% |
| CAT | Sell | CATERPILLAR INC DEL | $555,213,000 | -19.9% | 3,767,232 | -14.3% | 0.15% | -18.9% |
| AVGO | Sell | BROADCOM LTD | $551,284,000 | -18.7% | 2,339,424 | -11.4% | 0.15% | -17.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $547,174,000 | -25.0% | 4,992,006 | -24.0% | 0.15% | -24.0% |
| VMC | Buy | VULCAN MATLS CO | $545,498,000 | +48.5% | 4,777,959 | +67.0% | 0.15% | +49.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $543,040,000 | -7.0% | 14,800,754 | -12.5% | 0.15% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC | $537,971,000 | -8.6% | 5,903,350 | -10.7% | 0.15% | -7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $521,645,000 | -45.5% | 21,309,016 | -41.0% | 0.14% | -44.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $523,960,000 | +39.0% | 2,399,851 | +37.4% | 0.14% | +40.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $522,682,000 | +4.9% | 26,859,317 | +7.9% | 0.14% | +6.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $515,019,000 | +4.2% | 7,859,289 | +8.6% | 0.14% | +5.9% |
| MELI | Buy | MERCADOLIBRE INC | $515,828,000 | +23.7% | 1,447,370 | +9.2% | 0.14% | +25.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $506,575,000 | -3.1% | 4,599,780 | +6.2% | 0.14% | -1.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $505,156,000 | +14.7% | 9,291,084 | +15.4% | 0.14% | +15.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $499,427,000 | +5.7% | 5,186,174 | +3.3% | 0.14% | +7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $497,504,000 | +2.0% | 11,922,002 | +4.6% | 0.14% | +3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $493,552,000 | -30.8% | 6,546,658 | -34.2% | 0.14% | -29.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $488,092,000 | -2.2% | 3,358,287 | -4.0% | 0.14% | -1.5% |
| SRE | Sell | SEMPRA ENERGY | $484,973,000 | -7.8% | 4,360,461 | -11.4% | 0.14% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $482,664,000 | -16.0% | 7,430,154 | -4.8% | 0.13% | -14.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $481,927,000 | +0.3% | 3,911,103 | +5.8% | 0.13% | +1.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $477,630,000 | +26.6% | 4,580,265 | +18.7% | 0.13% | +29.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $480,295,000 | -14.9% | 8,325,421 | -1.1% | 0.13% | -13.6% |
| SPGI | Sell | S&P GLOBAL INC | $465,468,000 | -28.1% | 2,436,239 | -36.3% | 0.13% | -27.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $463,112,000 | +33.7% | 5,614,169 | +38.8% | 0.13% | +35.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $461,816,000 | +33.4% | 10,653,182 | +33.5% | 0.13% | +34.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $443,182,000 | -3.6% | 4,193,616 | +0.6% | 0.12% | -2.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $444,322,000 | +9.5% | 12,615,602 | +15.6% | 0.12% | +10.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $438,430,000 | +93.6% | 9,280,898 | +89.2% | 0.12% | +96.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $440,767,000 | +0.7% | 4,109,712 | +2.7% | 0.12% | +1.7% |
| DVY | Sell | ISHARES TRselect divid etf | $435,683,000 | -6.7% | 4,580,342 | -3.3% | 0.12% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $436,721,000 | +17.0% | 5,756,186 | +13.5% | 0.12% | +18.6% |
| TGT | Sell | TARGET CORP | $437,284,000 | -28.0% | 6,298,212 | -32.3% | 0.12% | -27.1% |
| KKR | Sell | KKR & CO L P DEL | $428,676,000 | -19.8% | 21,117,011 | -16.8% | 0.12% | -18.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $429,035,000 | +5.3% | 1,094,139 | +10.1% | 0.12% | +6.2% |
| JD | Buy | JD COM INCspon adr cl a | $425,863,000 | +19.6% | 10,517,784 | +22.3% | 0.12% | +21.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $420,084,000 | +6.7% | 3,102,083 | +15.0% | 0.12% | +8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $416,465,000 | +6.6% | 2,435,465 | +2.7% | 0.12% | +8.4% |
| SLG | Buy | SL GREEN RLTY CORP | $417,137,000 | +22.0% | 4,307,937 | +27.1% | 0.12% | +23.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $419,509,000 | +6.1% | 3,930,195 | +6.1% | 0.12% | +7.4% |
| QCOM | Sell | QUALCOMM INC | $412,693,000 | -51.4% | 7,447,977 | -43.9% | 0.12% | -50.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $415,552,000 | +23.3% | 6,881,141 | +20.1% | 0.12% | +25.0% |
| ADBE | Buy | ADOBE SYS INC | $414,013,000 | +38.5% | 1,916,016 | +12.3% | 0.12% | +40.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $412,922,000 | -51.3% | 7,372,306 | -48.4% | 0.12% | -50.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $414,282,000 | +21.6% | 5,489,347 | +30.6% | 0.12% | +23.7% |
| TWX | Sell | TIME WARNER INC | $411,707,000 | -1.3% | 4,353,000 | -4.6% | 0.11% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $406,192,000 | -5.0% | 1,188,632 | -4.0% | 0.11% | -3.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $405,613,000 | -16.4% | 2,128,419 | -18.1% | 0.11% | -15.0% |
| FTS | Sell | FORTIS INC | $402,616,000 | -16.1% | 11,922,292 | -8.8% | 0.11% | -14.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $405,200,000 | -4.0% | 3,295,644 | -5.8% | 0.11% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $404,963,000 | -6.7% | 6,509,585 | +8.8% | 0.11% | -5.9% |
| CPRT | Buy | COPART INC | $399,754,000 | +599.8% | 7,849,080 | +493.4% | 0.11% | +593.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $391,926,000 | +39.9% | 7,284,860 | +6.4% | 0.11% | +41.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $390,556,000 | -5.0% | 4,518,754 | -2.1% | 0.11% | -4.4% |
| CNI | Buy | CANADIAN NATL RY CO | $385,531,000 | +461.9% | 5,271,856 | +533.8% | 0.11% | +463.2% |
| PLD | Sell | PROLOGIS INC | $376,581,000 | -3.1% | 5,978,412 | -0.7% | 0.10% | -0.9% |
| PSX | Buy | PHILLIPS 66 | $379,412,000 | +2.5% | 3,955,520 | +8.1% | 0.10% | +4.0% |
| EMR | Sell | EMERSON ELEC CO | $375,344,000 | -3.3% | 5,495,540 | -1.4% | 0.10% | -1.9% |
| AGN | Sell | ALLERGAN PLC | $369,455,000 | -16.7% | 2,195,353 | -19.1% | 0.10% | -14.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $369,900,000 | -2.6% | 2,394,175 | +1.0% | 0.10% | -1.0% |
| TSLA | Buy | TESLA INC | $371,345,000 | +16.3% | 1,395,354 | +36.1% | 0.10% | +18.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $368,862,000 | -6.3% | 3,026,436 | -3.3% | 0.10% | -5.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $367,551,000 | -4.9% | 16,783,143 | +6.6% | 0.10% | -3.8% |
| ETN | Sell | EATON CORP PLC | $369,257,000 | -10.7% | 4,620,905 | -11.7% | 0.10% | -9.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $368,735,000 | +41.0% | 7,006,165 | +52.4% | 0.10% | +41.7% |
| INTU | Sell | INTUIT | $363,713,000 | -21.5% | 2,098,145 | -28.5% | 0.10% | -20.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $362,904,000 | -12.1% | 3,582,822 | -14.4% | 0.10% | -10.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $362,291,000 | +9.3% | 3,006,555 | -0.4% | 0.10% | +11.0% |
| FDX | Buy | FEDEX CORP | $365,092,000 | +0.9% | 1,520,525 | +4.9% | 0.10% | +2.0% |
| YNDX | Sell | YANDEX N V | $362,187,000 | -11.0% | 9,180,899 | -26.1% | 0.10% | -9.0% |
| BDX | Buy | BECTON DICKINSON & CO | $355,778,000 | +88.3% | 1,641,804 | +86.0% | 0.10% | +90.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $355,257,000 | +16.8% | 8,118,274 | +5.8% | 0.10% | +19.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $356,528,000 | +485.9% | 3,011,719 | +380.4% | 0.10% | +482.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $357,427,000 | -61.5% | 7,609,694 | -60.9% | 0.10% | -61.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $354,316,000 | +2.3% | 2,261,701 | +9.0% | 0.10% | +3.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $352,880,000 | -6.3% | 6,795,315 | -4.7% | 0.10% | -4.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $350,041,000 | +29.4% | 3,392,208 | +32.4% | 0.10% | +31.1% |
| XLNX | Sell | XILINX INC | $349,558,000 | +0.9% | 4,838,850 | -5.8% | 0.10% | +2.1% |
| SYK | Sell | STRYKER CORP | $345,629,000 | -4.2% | 2,147,835 | -7.8% | 0.10% | -3.0% |
| FDS | Sell | FACTSET RESH SYS INC | $345,196,000 | +2.2% | 1,731,003 | -1.2% | 0.10% | +4.3% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $347,261,000 | +6.8% | 3,345,481 | +7.6% | 0.10% | +7.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $342,575,000 | -10.6% | 3,756,303 | -7.4% | 0.10% | -9.5% |
| GGP | Sell | GGP INC | $341,586,000 | -21.6% | 16,695,327 | -10.4% | 0.10% | -20.2% |
| BP | Buy | BP PLCsponsored adr | $337,322,000 | +6.6% | 8,320,685 | +10.5% | 0.09% | +8.0% |
| TJX | Sell | TJX COS INC NEW | $338,267,000 | -39.6% | 4,147,445 | -43.4% | 0.09% | -38.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $334,316,000 | +1.9% | 957,593 | -10.5% | 0.09% | +3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $334,845,000 | +2.2% | 6,152,982 | +11.9% | 0.09% | +3.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $334,925,000 | -11.8% | 12,039,024 | +1.1% | 0.09% | -10.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $329,717,000 | -7.9% | 3,184,135 | +2.3% | 0.09% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $326,848,000 | +10.7% | 3,122,964 | +26.0% | 0.09% | +12.3% |
| EOG | Buy | EOG RES INC | $326,740,000 | +1.4% | 3,103,821 | +4.0% | 0.09% | +3.4% |
| MCO | Buy | MOODYS CORP | $326,933,000 | +11.5% | 2,026,859 | +2.1% | 0.09% | +13.8% |
| PSA | Sell | PUBLIC STORAGE | $327,523,000 | -30.6% | 1,634,434 | -27.6% | 0.09% | -29.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $325,796,000 | -9.8% | 10,899,841 | -6.9% | 0.09% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $322,972,000 | -1.1% | 4,169,000 | +7.3% | 0.09% | +1.1% |
| BAP | Sell | CREDICORP LTD | $323,125,000 | -27.4% | 1,423,206 | -33.7% | 0.09% | -26.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $320,058,000 | +3.1% | 1,841,001 | +0.9% | 0.09% | +4.7% |
| MAC | Buy | MACERICH CO | $319,386,000 | -2.6% | 5,701,286 | +14.2% | 0.09% | -1.1% |
| DXCM | Buy | DEXCOM INC | $320,654,000 | +40.5% | 4,323,802 | +8.7% | 0.09% | +43.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $316,403,000 | -11.6% | 3,410,607 | -12.4% | 0.09% | -10.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $318,127,000 | -2.5% | 1,891,246 | -5.6% | 0.09% | -1.1% |
| DFS | Buy | DISCOVER FINL SVCS | $315,109,000 | +23.6% | 4,380,752 | +32.2% | 0.09% | +24.3% |
| LUMN | Sell | CENTURYLINK INC | $311,349,000 | -9.2% | 18,950,055 | -7.8% | 0.09% | -8.5% |
| CSX | Buy | CSX CORP | $311,038,000 | +5.0% | 5,583,157 | +3.7% | 0.09% | +6.2% |
| CELG | Sell | CELGENE CORP | $309,025,000 | -15.6% | 3,463,997 | -1.2% | 0.09% | -14.0% |
| F | Sell | FORD MTR CO DEL | $307,081,000 | -20.0% | 27,714,930 | -9.8% | 0.08% | -19.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $303,292,000 | -6.1% | 3,629,627 | -5.7% | 0.08% | -4.5% |
| WELL | Buy | WELLTOWER INC | $302,209,000 | -3.1% | 5,552,268 | +13.5% | 0.08% | -1.2% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $303,931,000 | +25.5% | 13,157,197 | +26.6% | 0.08% | +27.3% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $300,065,000 | +88.7% | 2,278,220 | +106.9% | 0.08% | +88.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $297,445,000 | +30.9% | 19,750,617 | +57.1% | 0.08% | +33.9% |
| BIIB | Sell | BIOGEN INC | $297,646,000 | -14.7% | 1,087,013 | -0.8% | 0.08% | -13.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $299,889,000 | +4.6% | 13,643,795 | +10.6% | 0.08% | +6.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $294,714,000 | -4.7% | 2,277,187 | -2.2% | 0.08% | -3.5% |
| FTV | Sell | FORTIVE CORP | $296,061,000 | -3.1% | 3,819,172 | -9.5% | 0.08% | -2.4% |
| EXC | Buy | EXELON CORP | $295,230,000 | +4.6% | 7,568,091 | +5.7% | 0.08% | +6.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $288,744,000 | -11.7% | 2,559,334 | -9.1% | 0.08% | -10.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $286,649,000 | -11.8% | 5,975,585 | -10.5% | 0.08% | -10.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $288,174,000 | +1.9% | 3,579,800 | -10.1% | 0.08% | +3.9% |
| VTR | Sell | VENTAS INC | $287,190,000 | -18.4% | 5,798,365 | -1.1% | 0.08% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $285,609,000 | -45.7% | 691,834 | -52.0% | 0.08% | -45.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $285,470,000 | +14.2% | 1,887,516 | +8.9% | 0.08% | +16.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $281,062,000 | -2.0% | 2,569,356 | -0.1% | 0.08% | -1.3% |
| ECL | Buy | ECOLAB INC | $281,732,000 | +9.4% | 2,055,393 | +7.1% | 0.08% | +11.4% |
| GM | Sell | GENERAL MTRS CO | $278,248,000 | -22.0% | 7,656,749 | -12.0% | 0.08% | -21.4% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $278,582,000 | +5.7% | 9,703,307 | +1.5% | 0.08% | +6.9% |
| HDB | Buy | HDFC BANK LTD | $273,253,000 | +21.3% | 2,766,548 | +24.8% | 0.08% | +22.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $271,612,000 | -2.0% | 3,201,469 | +0.9% | 0.08% | -1.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $270,786,000 | -2.0% | 1,213,256 | +2.9% | 0.08% | -1.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $269,556,000 | +2.9% | 5,169,829 | -18.9% | 0.08% | +4.2% |
| MPC | Sell | MARATHON PETE CORP | $265,809,000 | +10.3% | 3,635,756 | -0.5% | 0.07% | +12.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $267,892,000 | +201.7% | 860,779 | +225.6% | 0.07% | +208.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $262,694,000 | +37.8% | 5,097,889 | +44.0% | 0.07% | +40.4% |
| IR | Sell | INGERSOLL-RAND PLC | $264,305,000 | -9.2% | 3,090,920 | -5.3% | 0.07% | -8.8% |
| MET | Sell | METLIFE INC | $259,759,000 | -24.4% | 5,660,499 | -16.7% | 0.07% | -23.4% |
| HAL | Buy | HALLIBURTON CO | $257,871,000 | -2.1% | 5,493,636 | +1.9% | 0.07% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $258,933,000 | -1.2% | 1,750,264 | +13.2% | 0.07% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $260,699,000 | -13.7% | 2,851,343 | -11.3% | 0.07% | -13.3% |
| ITA | Buy | ISHARES TRus aer def etf | $254,895,000 | +14.6% | 1,287,606 | +8.9% | 0.07% | +16.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $251,638,000 | -0.1% | 1,668,242 | +1.7% | 0.07% | +1.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $253,195,000 | -12.3% | 4,619,533 | -10.4% | 0.07% | -11.4% |
| GIS | Buy | GENERAL MLS INC | $252,166,000 | -20.6% | 5,596,250 | +4.4% | 0.07% | -19.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $253,581,000 | -26.4% | 4,043,076 | -25.2% | 0.07% | -25.5% |
| LLY | Sell | LILLY ELI & CO | $251,117,000 | -45.4% | 3,245,649 | -40.4% | 0.07% | -44.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $248,896,000 | +34.7% | 4,962,033 | +34.6% | 0.07% | +35.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $247,585,000 | -40.9% | 2,031,035 | -38.5% | 0.07% | -40.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $246,649,000 | +9.2% | 6,700,565 | +6.8% | 0.07% | +9.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $245,924,000 | +1.7% | 1,897,407 | +0.2% | 0.07% | +3.0% |
| TMUS | Sell | T MOBILE US INC | $244,195,000 | -4.3% | 4,000,585 | -0.4% | 0.07% | -2.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $242,016,000 | +13.9% | 4,036,291 | +13.9% | 0.07% | +15.5% |
| WY | Sell | WEYERHAEUSER CO | $239,700,000 | -4.0% | 6,848,571 | -3.2% | 0.07% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $240,116,000 | -20.3% | 4,049,852 | -26.2% | 0.07% | -18.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $238,386,000 | -66.1% | 14,697,030 | -62.6% | 0.07% | -65.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $236,321,000 | +14.6% | 5,265,638 | +3.3% | 0.07% | +17.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $237,963,000 | -13.1% | 1,446,932 | -5.7% | 0.07% | -12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $236,980,000 | -27.3% | 3,619,654 | -19.3% | 0.07% | -25.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $236,200,000 | +4.3% | 3,400,033 | +5.2% | 0.07% | +6.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $236,303,000 | +7.2% | 2,922,721 | +11.3% | 0.07% | +10.0% |
| VMW | Sell | VMWARE INC | $236,018,000 | -11.6% | 1,946,224 | -8.7% | 0.07% | -9.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $236,884,000 | -70.2% | 16,670,356 | -63.8% | 0.07% | -69.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $235,734,000 | +0.0% | 1,944,838 | +1.2% | 0.06% | +1.6% |
| MBB | Buy | ISHARES TRmbs etf | $235,741,000 | +2.8% | 2,252,870 | +4.7% | 0.06% | +3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $233,589,000 | -20.3% | 1,057,442 | -26.6% | 0.06% | -18.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $233,156,000 | +2.8% | 1,422,124 | +0.8% | 0.06% | +4.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $235,003,000 | +3.5% | 2,681,148 | +11.1% | 0.06% | +4.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $235,986,000 | -1.3% | 2,003,115 | +0.0% | 0.06% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $229,190,000 | -8.2% | 3,681,763 | -5.5% | 0.06% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $225,610,000 | +16.4% | 3,989,564 | +16.9% | 0.06% | +18.9% |
| MON | Sell | MONSANTO CO NEW | $226,180,000 | -9.6% | 1,938,295 | -9.5% | 0.06% | -7.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $227,112,000 | +15.3% | 3,988,604 | +22.5% | 0.06% | +16.7% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $224,359,000 | +0.4% | 1,322,095 | -8.5% | 0.06% | +1.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $223,225,000 | +2.7% | 3,254,507 | +10.2% | 0.06% | +5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $222,749,000 | -16.7% | 4,265,583 | -18.1% | 0.06% | -15.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $225,063,000 | +8.1% | 2,348,809 | +12.3% | 0.06% | +8.8% |
| CMI | Buy | CUMMINS INC | $221,771,000 | -0.7% | 1,368,202 | +8.2% | 0.06% | +1.6% |
| AMAT | Sell | APPLIED MATLS INC | $218,912,000 | -4.6% | 3,936,561 | -12.3% | 0.06% | -3.2% |
| SQ | Buy | SQUARE INCcl a | $220,301,000 | +401.8% | 4,477,656 | +253.6% | 0.06% | +408.3% |
| SNAP | Sell | SNAP INCcl a | $220,450,000 | +7.9% | 13,891,114 | -0.7% | 0.06% | +8.9% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $216,405,000 | -2.4% | 3,290,825 | -2.3% | 0.06% | -1.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $216,895,000 | -0.3% | 1,050,638 | +0.5% | 0.06% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $216,249,000 | +2.5% | 723 | +2.0% | 0.06% | +3.4% |
| PX | Sell | PRAXAIR INC | $217,933,000 | -31.9% | 1,510,274 | -27.0% | 0.06% | -31.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $214,423,000 | -20.3% | 5,708,805 | -19.2% | 0.06% | -18.9% |
| BBY | Buy | BEST BUY INC | $215,193,000 | +36.1% | 3,074,655 | +33.2% | 0.06% | +39.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $216,470,000 | -6.9% | 9,826,133 | -12.8% | 0.06% | -6.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $214,732,000 | +26.5% | 3,274,331 | +28.1% | 0.06% | +30.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $211,916,000 | +32.1% | 1,167,456 | +5.5% | 0.06% | +34.1% |
| HQY | Buy | HEALTHEQUITY INC | $212,303,000 | +245.2% | 3,506,816 | +166.1% | 0.06% | +247.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $213,904,000 | +1.6% | 1,396,236 | +12.6% | 0.06% | +1.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $210,696,000 | -15.9% | 8,475,329 | +3.2% | 0.06% | -15.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $207,642,000 | +5.6% | 2,817,789 | +4.6% | 0.06% | +7.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $208,108,000 | +8.0% | 1,498,692 | +5.5% | 0.06% | +9.4% |
| IP | Buy | INTL PAPER CO | $203,733,000 | +13.2% | 3,813,102 | +22.8% | 0.06% | +16.3% |
| SYF | Buy | SYNCHRONY FINL | $203,631,000 | +7.4% | 6,073,116 | +23.7% | 0.06% | +9.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $201,245,000 | -2.5% | 3,815,767 | +1.0% | 0.06% | -1.8% |
| CBS | Sell | CBS CORP NEWcl b | $203,220,000 | -33.0% | 3,954,475 | -23.1% | 0.06% | -32.5% |
| AFL | Buy | AFLAC INC | $202,815,000 | +10.9% | 4,634,712 | +122.4% | 0.06% | +12.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $201,133,000 | +9.6% | 2,805,207 | +10.2% | 0.06% | +12.0% |
| YY | Buy | YY INC | $197,161,000 | +77.7% | 1,874,144 | +91.0% | 0.06% | +83.3% |
| D | Sell | DOMINION ENERGY INC | $196,815,000 | -39.7% | 2,918,779 | -27.5% | 0.06% | -38.2% |
| USB | Sell | US BANCORP DEL | $197,204,000 | -29.9% | 3,905,024 | -25.6% | 0.06% | -28.6% |
| INDA | Buy | ISHARES TRmsci india etf | $199,600,000 | -0.6% | 5,848,209 | +5.0% | 0.06% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $196,764,000 | +12.9% | 10,555,988 | +20.3% | 0.06% | +14.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $196,548,000 | +12.2% | 1,599,899 | -4.8% | 0.06% | +14.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $197,664,000 | -20.3% | 1,320,217 | -32.3% | 0.06% | -19.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $193,785,000 | +29.6% | 1,829,536 | +26.2% | 0.05% | +31.7% |
| DE | Buy | DEERE & CO | $191,457,000 | +14.1% | 1,232,663 | +15.0% | 0.05% | +15.2% |
| LB | Sell | L BRANDS INC | $190,504,000 | -47.4% | 4,985,664 | -17.0% | 0.05% | -46.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $187,905,000 | +0.6% | 20,603,647 | +3.5% | 0.05% | +2.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $186,877,000 | -6.6% | 14,680,002 | -8.3% | 0.05% | -5.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $186,235,000 | -10.2% | 8,051,682 | -10.5% | 0.05% | -8.8% |
| GLW | Sell | CORNING INC | $186,213,000 | -25.3% | 6,679,088 | -14.3% | 0.05% | -23.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $189,065,000 | +14.8% | 2,425,766 | +25.1% | 0.05% | +15.6% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $185,701,000 | -4.2% | 5,087,705 | +1.9% | 0.05% | -1.9% |
| SLM | Buy | SLM CORP | $183,219,000 | +513.0% | 16,344,371 | +517.9% | 0.05% | +537.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $184,834,000 | -16.8% | 2,533,702 | -16.8% | 0.05% | -16.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $180,808,000 | +13.2% | 3,499,954 | +10.9% | 0.05% | +13.6% |
| CME | Buy | CME GROUP INC | $180,688,000 | +17.6% | 1,117,154 | +6.2% | 0.05% | +19.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $179,353,000 | -0.7% | 4,677,973 | -6.2% | 0.05% | +2.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $180,480,000 | +12.9% | 5,467,459 | +15.5% | 0.05% | +13.6% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $179,800,000 | +0.3% | 2,365,168 | -5.0% | 0.05% | +2.0% |
| WM | Sell | WASTE MGMT INC DEL | $178,208,000 | -21.1% | 2,118,497 | -19.0% | 0.05% | -21.0% |
| STI | Buy | SUNTRUST BKS INC | $175,036,000 | +63.8% | 2,572,542 | +55.5% | 0.05% | +69.0% |
| NUE | Buy | NUCOR CORP | $177,478,000 | -2.7% | 2,905,176 | +1.3% | 0.05% | -2.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $175,250,000 | +12.5% | 3,411,547 | +13.1% | 0.05% | +14.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $173,414,000 | -18.3% | 3,404,931 | -18.5% | 0.05% | -17.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $171,580,000 | +13.8% | 4,260,704 | +15.0% | 0.05% | +17.1% |
| TSG | Sell | STARS GROUP INC | $174,254,000 | +14.0% | 6,324,993 | -3.6% | 0.05% | +14.3% |
| COUP | Buy | COUPA SOFTWARE INC | $171,297,000 | +259.5% | 3,754,886 | +146.0% | 0.05% | +269.2% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $171,628,000 | +40.5% | 4,328,550 | +38.4% | 0.05% | +45.5% |
| ABB | Sell | ABB LTDsponsored adr | $171,980,000 | -16.3% | 7,244,312 | -5.4% | 0.05% | -14.3% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $174,090,000 | -6.5% | 1,623,379 | -4.7% | 0.05% | -5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $172,894,000 | +19.5% | 4,906,197 | +29.2% | 0.05% | +20.0% |
| LEN | Sell | LENNAR CORPcl a | $171,451,000 | -18.0% | 2,908,902 | -12.1% | 0.05% | -15.8% |
| GLOB | Buy | GLOBANT S A | $174,524,000 | +23.9% | 3,386,204 | +11.7% | 0.05% | +23.1% |
| MUB | Sell | ISHARES TRnational mun etf | $171,269,000 | -14.9% | 1,572,280 | -13.5% | 0.05% | -12.7% |
| ESS | Sell | ESSEX PPTY TR INC | $171,079,000 | -10.2% | 710,812 | -10.0% | 0.05% | -9.6% |
| MHK | Buy | MOHAWK INDS INC | $169,306,000 | +3.5% | 729,070 | +22.9% | 0.05% | +4.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $168,986,000 | -9.8% | 2,007,456 | -1.3% | 0.05% | -7.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $167,571,000 | -8.6% | 1,232,325 | -8.8% | 0.05% | -6.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $165,326,000 | +16.5% | 5,142,345 | +23.7% | 0.05% | +17.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $165,860,000 | +227.9% | 3,131,222 | +229.6% | 0.05% | +228.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $165,743,000 | -19.1% | 1,572,802 | -12.6% | 0.05% | -17.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $165,913,000 | -17.6% | 1,211,841 | -8.1% | 0.05% | -16.4% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $165,317,000 | +13.2% | 2,587,126 | +13.5% | 0.05% | +15.0% |
| CG | Sell | CARLYLE GROUP L P | $167,446,000 | -8.2% | 7,842,934 | -1.5% | 0.05% | -8.0% |
| KR | Sell | KROGER CO | $162,281,000 | -22.3% | 6,778,651 | -10.9% | 0.04% | -21.1% |
| SHAK | Buy | SHAKE SHACK INCcl a | $163,322,000 | +48.7% | 3,923,173 | +54.3% | 0.04% | +50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $162,091,000 | -17.2% | 1,918,691 | -11.7% | 0.04% | -16.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $163,774,000 | +118.4% | 9,854,068 | +54.0% | 0.04% | +114.3% |
| TTE | Buy | TOTAL S Asponsored adr | $161,211,000 | +21.2% | 2,794,436 | +16.2% | 0.04% | +25.0% |
| BBT | Sell | BB&T CORP | $161,729,000 | -9.1% | 3,107,795 | -13.2% | 0.04% | -8.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $161,114,000 | -9.3% | 7,690,397 | -7.5% | 0.04% | -8.2% |
| SO | Sell | SOUTHERN CO | $163,044,000 | -38.5% | 3,650,809 | -33.8% | 0.04% | -38.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $160,105,000 | +353.0% | 13,476,757 | +290.4% | 0.04% | +340.0% |
| CP | Sell | CANADIAN PAC RY LTD | $160,306,000 | -13.9% | 908,246 | -10.9% | 0.04% | -13.7% |
| ECA | Sell | ENCANA CORP | $159,520,000 | -46.8% | 14,501,885 | -35.5% | 0.04% | -46.3% |
| MPLX | Sell | MPLX LP | $159,734,000 | -79.5% | 4,834,568 | -78.0% | 0.04% | -79.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $158,531,000 | -8.4% | 2,528,390 | -3.0% | 0.04% | -6.4% |
| BMA | Sell | BANCO MACRO SAspon adr b | $157,366,000 | -10.4% | 1,457,503 | -3.8% | 0.04% | -8.3% |
| KSS | Buy | KOHLS CORP | $158,141,000 | +153.2% | 2,413,991 | +109.6% | 0.04% | +158.8% |
| MULE | Buy | MULESOFT INCcl a | $159,446,000 | +529.7% | 3,625,411 | +233.0% | 0.04% | +528.6% |
| RACE | Sell | FERRARI N V | $158,948,000 | -0.1% | 1,318,845 | -13.1% | 0.04% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $157,353,000 | +4.9% | 8,036,420 | +13.6% | 0.04% | +7.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $159,900,000 | +1.5% | 1,424,621 | +0.6% | 0.04% | +2.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $159,706,000 | -12.9% | 3,354,444 | -11.2% | 0.04% | -12.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $157,325,000 | -27.7% | 5,423,113 | -30.0% | 0.04% | -26.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $156,193,000 | -7.3% | 3,945,261 | -4.9% | 0.04% | -6.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $153,815,000 | -21.9% | 612,490 | -30.9% | 0.04% | -20.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $155,779,000 | +12.6% | 22,286,223 | +10.0% | 0.04% | +13.2% |
| AET | Sell | AETNA INC NEW | $153,638,000 | -37.2% | 909,096 | -32.9% | 0.04% | -35.8% |
| VFC | Sell | V F CORP | $156,594,000 | -3.3% | 2,112,693 | -3.5% | 0.04% | -2.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $153,720,000 | +18.3% | 2,137,967 | +14.3% | 0.04% | +19.4% |
| HCP | Buy | HCP INC | $156,371,000 | +3.7% | 6,731,396 | +16.4% | 0.04% | +4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $153,117,000 | -2.9% | 1,042,603 | -1.8% | 0.04% | -2.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $151,881,000 | +7.2% | 4,461,815 | +14.5% | 0.04% | +7.7% |
| EBAY | Sell | EBAY INC | $150,344,000 | -23.1% | 3,736,196 | -27.9% | 0.04% | -22.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $151,649,000 | -3.4% | 987,744 | -3.0% | 0.04% | -2.3% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $151,704,000 | -3.8% | 3,152,632 | -3.9% | 0.04% | -2.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $152,031,000 | +5.1% | 4,897,917 | +6.0% | 0.04% | +5.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $150,703,000 | +36.7% | 881,708 | +30.7% | 0.04% | +40.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $149,959,000 | +171.5% | 3,613,448 | +161.9% | 0.04% | +180.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $150,116,000 | +1.1% | 1,260,423 | +7.8% | 0.04% | +2.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $152,433,000 | +13.1% | 2,338,279 | +11.9% | 0.04% | +13.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $150,538,000 | -27.6% | 2,579,920 | -12.0% | 0.04% | -26.3% |
| REG | Sell | REGENCY CTRS CORP | $150,945,000 | -18.9% | 2,559,273 | -4.8% | 0.04% | -17.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $149,535,000 | +36.2% | 9,975,660 | +44.0% | 0.04% | +40.0% |
| IEV | Buy | ISHARES TReurope etf | $152,235,000 | +18.1% | 3,264,771 | +19.7% | 0.04% | +20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $152,528,000 | -21.4% | 1,630,441 | -21.9% | 0.04% | -20.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $151,946,000 | +2.4% | 2,844,893 | +2.3% | 0.04% | +2.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $150,904,000 | -8.0% | 1,173,157 | -4.2% | 0.04% | -6.7% |
| FBR | Buy | FIBRIA CELULOSE S A | $148,418,000 | +1081.8% | 7,611,175 | +790.9% | 0.04% | +1266.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $146,140,000 | -15.0% | 5,088,453 | -12.1% | 0.04% | -12.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $146,557,000 | -10.1% | 4,088,048 | -7.9% | 0.04% | -8.9% |
| GRUB | Buy | GRUBHUB INC | $145,927,000 | +100.6% | 1,438,117 | +41.9% | 0.04% | +105.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $148,655,000 | -1.3% | 1,332,515 | -1.1% | 0.04% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $146,676,000 | -14.5% | 3,381,985 | -21.0% | 0.04% | -12.8% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $148,018,000 | -15.1% | 3,090,806 | -16.0% | 0.04% | -14.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $143,680,000 | -9.2% | 19,763,253 | -19.3% | 0.04% | -7.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $145,028,000 | -4.9% | 3,321,757 | -0.2% | 0.04% | -4.8% |
| UBS | Buy | UBS GROUP AG | $143,589,000 | +4.7% | 8,130,720 | +9.1% | 0.04% | +5.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $142,360,000 | +10.5% | 1,425,019 | +5.1% | 0.04% | +14.3% |
| ROL | Buy | ROLLINS INC | $144,979,000 | +771.6% | 2,841,059 | +694.7% | 0.04% | +700.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $142,970,000 | +9.3% | 3,505,045 | +18.6% | 0.04% | +11.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $141,554,000 | +90.9% | 9,282,225 | +133.6% | 0.04% | +95.0% |
| ENB | Buy | ENBRIDGE INC | $139,510,000 | -18.1% | 4,433,102 | +1.7% | 0.04% | -17.0% |
| SNY | Sell | SANOFIsponsored adr | $141,555,000 | -25.7% | 3,531,807 | -20.3% | 0.04% | -25.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $140,990,000 | +10.9% | 2,948,337 | +5.2% | 0.04% | +11.4% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $142,135,000 | -47.9% | 4,798,646 | -41.1% | 0.04% | -48.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $139,319,000 | -12.3% | 1,703,795 | -10.1% | 0.04% | -9.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $141,428,000 | +4.6% | 1,172,513 | +5.9% | 0.04% | +5.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $142,158,000 | +33.1% | 1,558,062 | +46.7% | 0.04% | +34.5% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $139,206,000 | +36.5% | 1,520,553 | +36.3% | 0.04% | +39.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $139,352,000 | -1.9% | 6,305,507 | +4.0% | 0.04% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $139,768,000 | +16.8% | 1,999,264 | +17.9% | 0.04% | +18.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $141,060,000 | -23.5% | 1,707,956 | -24.6% | 0.04% | -22.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $139,025,000 | -2.5% | 4,561,162 | -2.6% | 0.04% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $136,810,000 | +2.9% | 4,634,482 | +2.3% | 0.04% | +5.6% |
| CLI | Buy | MACK CALI RLTY CORP | $135,816,000 | -1.6% | 8,127,874 | +27.0% | 0.04% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $135,878,000 | -18.9% | 4,903,563 | -6.1% | 0.04% | -17.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $135,745,000 | +203.3% | 1,277,485 | +70.5% | 0.04% | +216.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $135,414,000 | -39.6% | 1,347,004 | -42.9% | 0.04% | -37.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $137,088,000 | -16.4% | 4,017,812 | -13.6% | 0.04% | -15.6% |
| KIM | Buy | KIMCO RLTY CORP | $136,378,000 | +6.9% | 9,470,743 | +34.8% | 0.04% | +8.6% |
| CI | Sell | CIGNA CORPORATION | $136,945,000 | -66.7% | 816,420 | -59.7% | 0.04% | -66.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $131,905,000 | +10.6% | 2,115,912 | +7.8% | 0.04% | +12.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $131,673,000 | -28.9% | 2,298,781 | -18.8% | 0.04% | -27.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $133,407,000 | +171.6% | 1,216,215 | +124.3% | 0.04% | +184.6% |
| LAZ | Buy | LAZARD LTD | $134,355,000 | +97.6% | 2,556,232 | +97.4% | 0.04% | +94.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $133,997,000 | -8.4% | 960,431 | -26.0% | 0.04% | -7.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $132,283,000 | +7.7% | 2,326,869 | +10.9% | 0.04% | +8.8% |
| SHV | Buy | ISHARES TRshort treas bd | $132,263,000 | +29.1% | 1,198,351 | +28.9% | 0.04% | +32.1% |
| HPQ | Sell | HP INC | $133,050,000 | +3.5% | 6,069,800 | -0.8% | 0.04% | +5.7% |
| OKE | Sell | ONEOK INC NEW | $134,682,000 | -29.3% | 2,366,173 | -33.6% | 0.04% | -28.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $130,263,000 | -8.9% | 16,489,016 | -2.0% | 0.04% | -7.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $129,517,000 | -22.7% | 1,324,579 | -13.3% | 0.04% | -21.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $130,620,000 | -3.2% | 8,946,565 | -1.5% | 0.04% | -2.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $128,144,000 | +22.9% | 2,748,694 | +16.2% | 0.04% | +24.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $129,192,000 | -33.5% | 792,686 | -38.8% | 0.04% | -32.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $128,073,000 | -10.2% | 1,104,173 | -8.1% | 0.04% | -7.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $131,023,000 | +4.4% | 2,242,786 | +4.6% | 0.04% | +5.9% |
| UL | Sell | UNILEVER PLCspon adr new | $124,494,000 | -15.3% | 2,240,728 | -15.7% | 0.04% | -12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $127,615,000 | +202.9% | 1,431,958 | +167.1% | 0.04% | +191.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $127,042,000 | +52.0% | 1,078,990 | +54.0% | 0.04% | +52.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $126,101,000 | -10.9% | 700,365 | -16.0% | 0.04% | -10.3% |
| PPG | Sell | PPG INDS INC | $126,476,000 | -27.4% | 1,133,285 | -24.0% | 0.04% | -27.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $124,807,000 | -14.4% | 2,064,300 | -13.5% | 0.04% | -12.5% |
| PCAR | Sell | PACCAR INC | $125,342,000 | -22.7% | 1,894,243 | -17.0% | 0.04% | -20.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $126,582,000 | +16.9% | 3,614,546 | +11.5% | 0.04% | +16.7% |
| SYY | Sell | SYSCO CORP | $127,680,000 | -45.8% | 2,129,435 | -45.1% | 0.04% | -46.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $124,388,000 | +2.3% | 3,669,271 | +5.0% | 0.04% | +6.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $126,212,000 | +13.9% | 1,580,405 | +2.1% | 0.04% | +16.7% |
| APC | Buy | ANADARKO PETE CORP | $127,146,000 | +14.8% | 2,104,696 | +2.0% | 0.04% | +16.7% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $126,876,000 | -6.9% | 10,965,890 | -1.9% | 0.04% | -5.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $127,594,000 | +13.1% | 2,077,063 | +7.9% | 0.04% | +12.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $127,682,000 | +10.2% | 2,320,647 | +2.8% | 0.04% | +9.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $121,217,000 | -25.4% | 3,051,022 | -19.3% | 0.03% | -22.7% |
| SABR | Buy | SABRE CORP | $122,664,000 | +122.9% | 5,718,648 | +113.0% | 0.03% | +126.7% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $121,014,000 | -23.0% | 4,408,530 | -20.3% | 0.03% | -20.9% |
| MKL | Sell | MARKEL CORP | $121,176,000 | -2.4% | 103,546 | -5.0% | 0.03% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $122,411,000 | +15.7% | 921,084 | +8.5% | 0.03% | +17.2% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $123,765,000 | +17.3% | 5,409,319 | +15.0% | 0.03% | +17.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $121,122,000 | +14.8% | 1,644,996 | +15.8% | 0.03% | +17.2% |
| IQV | Sell | IQVIA HLDGS INC | $118,797,000 | -28.5% | 1,210,852 | -28.6% | 0.03% | -26.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $120,045,000 | -21.7% | 1,111,835 | -23.9% | 0.03% | -21.4% |
| SINA | Buy | SINA CORPord | $117,507,000 | +22.2% | 1,126,947 | +17.6% | 0.03% | +26.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $117,746,000 | -14.2% | 1,174,387 | -18.8% | 0.03% | -13.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $118,532,000 | -10.5% | 1,443,216 | -0.3% | 0.03% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $118,589,000 | -25.9% | 690,369 | -25.5% | 0.03% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $118,458,000 | -3.2% | 1,283,828 | -16.5% | 0.03% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $117,218,000 | -73.3% | 2,968,301 | -70.5% | 0.03% | -72.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $120,524,000 | +10.1% | 1,319,235 | +5.9% | 0.03% | +10.0% |
| IXUS | Buy | ISHARES TRcore msci total | $119,288,000 | +14.4% | 1,892,250 | +14.4% | 0.03% | +13.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $117,457,000 | -7.7% | 1,327,346 | -3.9% | 0.03% | -5.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $118,129,000 | +18.9% | 3,023,503 | +7.9% | 0.03% | +22.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $120,521,000 | -12.7% | 887,627 | -6.9% | 0.03% | -13.2% |
| ARCC | Buy | ARES CAP CORP | $119,591,000 | +10.9% | 7,535,693 | +9.9% | 0.03% | +10.0% |
| SONY | Buy | SONY CORPsponsored adr | $115,870,000 | +7.8% | 2,396,968 | +0.2% | 0.03% | +10.3% |
| TEX | Sell | TEREX CORP NEW | $116,671,000 | -24.5% | 3,118,697 | -2.7% | 0.03% | -23.8% |
| YUM | Sell | YUM BRANDS INC | $114,407,000 | +2.1% | 1,343,910 | -2.1% | 0.03% | +3.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $114,554,000 | -3.5% | 2,305,377 | -3.0% | 0.03% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $114,280,000 | +6.8% | 4,358,500 | +13.4% | 0.03% | +10.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $114,280,000 | -17.1% | 718,612 | -14.4% | 0.03% | -15.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $115,868,000 | -6.0% | 8,698,808 | +0.5% | 0.03% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $113,943,000 | -37.2% | 1,850,034 | -30.6% | 0.03% | -36.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $117,091,000 | +124.2% | 6,559,731 | +103.7% | 0.03% | +128.6% |
| AABA | Sell | ALTABA INC | $114,294,000 | -62.4% | 1,543,676 | -64.5% | 0.03% | -61.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $116,813,000 | -15.3% | 7,459,428 | +3.6% | 0.03% | -15.8% |
| FE | Buy | FIRSTENERGY CORP | $116,771,000 | +77.7% | 3,433,448 | +60.0% | 0.03% | +77.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $115,223,000 | -62.7% | 3,346,611 | -58.0% | 0.03% | -62.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $115,437,000 | -17.7% | 4,089,160 | -12.3% | 0.03% | -15.8% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $112,260,000 | +0.8% | 5,052,224 | +0.9% | 0.03% | +3.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $111,040,000 | +21.8% | 1,950,803 | +31.6% | 0.03% | +24.0% |
| TRP | Buy | TRANSCANADA CORP | $113,186,000 | -3.1% | 2,739,921 | +14.0% | 0.03% | -3.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $113,125,000 | +27.8% | 1,014,932 | +37.1% | 0.03% | +29.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $112,010,000 | -12.4% | 3,606,227 | -13.1% | 0.03% | -11.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $111,847,000 | -13.1% | 691,481 | -14.3% | 0.03% | -11.4% |
| KEY | Buy | KEYCORP NEW | $113,144,000 | +89.6% | 5,787,531 | +95.6% | 0.03% | +93.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $113,064,000 | +30.3% | 6,678,347 | +42.1% | 0.03% | +29.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $110,643,000 | +4.6% | 1,284,597 | +6.6% | 0.03% | +6.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $110,350,000 | +12.7% | 3,698,041 | +13.3% | 0.03% | +14.8% |
| STT | Buy | STATE STR CORP | $110,617,000 | +25.5% | 1,109,169 | +22.8% | 0.03% | +29.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $112,818,000 | +96.8% | 5,618,425 | +114.0% | 0.03% | +93.8% |
| COL | Sell | ROCKWELL COLLINS INC | $110,317,000 | -13.0% | 818,069 | -12.5% | 0.03% | -11.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $112,878,000 | -11.8% | 610,119 | -17.3% | 0.03% | -11.4% |
| E | Buy | ENI S P Asponsored adr | $109,902,000 | +10.2% | 3,110,705 | +3.5% | 0.03% | +14.8% |
| AON | Sell | AON PLC | $110,181,000 | -16.6% | 785,142 | -20.3% | 0.03% | -13.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $112,803,000 | +25.8% | 4,243,899 | +52.9% | 0.03% | +24.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $110,804,000 | +33.7% | 2,336,648 | +33.1% | 0.03% | +34.8% |
| EWW | Buy | ISHARES INCmsci mexico etf | $112,417,000 | +41.1% | 2,182,013 | +35.0% | 0.03% | +40.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $106,553,000 | -32.5% | 1,412,250 | -33.0% | 0.03% | -30.2% |
| URI | Buy | UNITED RENTALS INC | $107,350,000 | +33.3% | 621,493 | +32.7% | 0.03% | +36.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $107,727,000 | -3.3% | 2,252,788 | -3.1% | 0.03% | 0.0% |
| MCK | Buy | MCKESSON CORP | $109,594,000 | -9.5% | 777,964 | +0.1% | 0.03% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $108,624,000 | -25.1% | 534,680 | -32.1% | 0.03% | -25.0% |
| MGA | Sell | MAGNA INTL INC | $108,355,000 | -6.6% | 1,922,895 | -6.1% | 0.03% | -6.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $109,024,000 | -8.4% | 1,472,099 | -5.5% | 0.03% | -9.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $107,725,000 | +13.9% | 1,595,921 | +8.0% | 0.03% | +15.4% |
| WP | New | WORLDPAY INCcl a | $108,335,000 | – | 1,317,304 | +100.0% | 0.03% | – |
| HLF | Buy | HERBALIFE LTD | $107,702,000 | +172.2% | 1,104,966 | +89.1% | 0.03% | +172.7% |
| PCG | Buy | PG&E CORP | $106,703,000 | +12.8% | 2,428,927 | +15.2% | 0.03% | +15.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $106,299,000 | -17.3% | 3,461,373 | -14.4% | 0.03% | -14.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $106,481,000 | +218.4% | 2,613,007 | +241.5% | 0.03% | +233.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $107,008,000 | -35.0% | 2,951,962 | +14.5% | 0.03% | -33.3% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $107,203,000 | +43.0% | 1,406,300 | +44.5% | 0.03% | +42.9% |
| CERN | Buy | CERNER CORP | $106,443,000 | +57.8% | 1,835,216 | +83.4% | 0.03% | +66.7% |
| NEM | Buy | NEWMONT MINING CORP | $103,011,000 | +19.2% | 2,636,545 | +14.5% | 0.03% | +20.8% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $104,885,000 | +8.4% | 1,643,958 | +4.0% | 0.03% | +11.5% |
| VALE | Buy | VALE S Aadr | $104,633,000 | +82.4% | 8,225,846 | +75.4% | 0.03% | +81.2% |
| SAP | Sell | SAP SEspon adr | $103,364,000 | -47.1% | 982,915 | -43.5% | 0.03% | -45.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $103,157,000 | +3.2% | 5,027,099 | -10.3% | 0.03% | +7.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $104,164,000 | +41.1% | 4,053,046 | +81.5% | 0.03% | +45.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $103,730,000 | -33.6% | 7,924,329 | -39.1% | 0.03% | -32.6% |
| IRM | Buy | IRON MTN INC NEW | $103,670,000 | -12.1% | 3,154,855 | +0.9% | 0.03% | -9.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $103,757,000 | -54.9% | 2,431,653 | -49.2% | 0.03% | -54.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $103,386,000 | +50.9% | 1,668,598 | +79.1% | 0.03% | +52.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $104,534,000 | -63.3% | 1,513,223 | -60.3% | 0.03% | -62.8% |
| CAG | Buy | CONAGRA BRANDS INC | $103,404,000 | +34.0% | 2,803,778 | +36.9% | 0.03% | +38.1% |
| ETR | Buy | ENTERGY CORP NEW | $104,931,000 | +92.2% | 1,331,934 | +98.6% | 0.03% | +93.3% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $103,452,000 | -11.3% | 6,469,764 | -14.1% | 0.03% | -9.4% |
| IBN | Sell | ICICI BK LTDadr | $105,706,000 | -12.9% | 11,944,077 | -4.3% | 0.03% | -12.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $104,075,000 | -9.9% | 1,499,632 | -9.3% | 0.03% | -9.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $105,468,000 | +6.6% | 1,871,986 | +11.3% | 0.03% | +7.4% |
| ES | Sell | EVERSOURCE ENERGY | $102,883,000 | -11.7% | 1,746,172 | -5.3% | 0.03% | -9.4% |
| PH | Buy | PARKER HANNIFIN CORP | $103,249,000 | +34.6% | 603,689 | +57.1% | 0.03% | +38.1% |
| CCK | Buy | CROWN HOLDINGS INC | $101,915,000 | +75.6% | 2,008,186 | +94.6% | 0.03% | +75.0% |
| LXFT | Buy | LUXOFT HLDG INC | $102,204,000 | -3.7% | 2,495,822 | +31.0% | 0.03% | -3.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $100,151,000 | +5.7% | 1,833,591 | +4.0% | 0.03% | +7.7% |
| AA | Sell | ALCOA CORP | $100,540,000 | -17.9% | 2,236,237 | -1.7% | 0.03% | -17.6% |
| CLX | Sell | CLOROX CO DEL | $101,664,000 | -42.7% | 763,759 | -36.0% | 0.03% | -42.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $101,975,000 | +8.1% | 1,807,124 | +12.7% | 0.03% | +7.7% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $99,211,000 | -6.5% | 4,265,282 | -2.1% | 0.03% | -3.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $100,223,000 | +7.2% | 1,944,915 | +10.1% | 0.03% | +7.7% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $101,052,000 | +1048.4% | 2,538,317 | +845.8% | 0.03% | +1300.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $101,812,000 | +35.9% | 589,831 | +37.2% | 0.03% | +40.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $99,821,000 | +25.8% | 7,350,600 | -3.1% | 0.03% | +27.3% |
| NTAP | Sell | NETAPP INC | $101,139,000 | -5.8% | 1,639,467 | -15.5% | 0.03% | -3.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $101,668,000 | +13.5% | 2,132,727 | +22.9% | 0.03% | +12.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $101,357,000 | +8.8% | 1,851,943 | +8.1% | 0.03% | +12.0% |
| LSI | Buy | LIFE STORAGE INC | $101,921,000 | +9.3% | 1,220,323 | +16.5% | 0.03% | +7.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $102,189,000 | +68.7% | 3,707,828 | +81.5% | 0.03% | +64.7% |
| DHI | Sell | D R HORTON INC | $99,458,000 | -33.0% | 2,268,653 | -21.9% | 0.03% | -31.7% |
| JBGS | Sell | JBG SMITH PPTYS | $101,435,000 | -17.8% | 3,009,078 | -15.3% | 0.03% | -17.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $98,968,000 | +1.0% | 1,563,497 | +3.2% | 0.03% | 0.0% |
| ROST | Sell | ROSS STORES INC | $98,708,000 | -50.1% | 1,265,820 | -48.6% | 0.03% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $95,720,000 | +1.7% | 3,503,619 | -7.7% | 0.03% | +3.8% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $96,669,000 | -19.5% | 5,340,809 | -4.6% | 0.03% | -18.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $98,916,000 | +61.1% | 1,677,942 | +44.7% | 0.03% | +58.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $98,334,000 | -7.0% | 1,866,995 | -8.8% | 0.03% | -6.9% |
| ANTM | Sell | ANTHEM INC | $98,042,000 | -25.6% | 446,245 | -23.8% | 0.03% | -25.0% |
| TCO | Buy | TAUBMAN CTRS INC | $97,714,000 | -8.0% | 1,716,985 | +5.7% | 0.03% | -6.9% |
| IVZ | Sell | INVESCO LTD | $98,353,000 | -44.7% | 3,072,576 | -36.9% | 0.03% | -44.9% |
| XPO | Buy | XPO LOGISTICS INC | $96,451,000 | +51.5% | 947,369 | +36.3% | 0.03% | +58.8% |
| KRC | Sell | KILROY RLTY CORP | $96,097,000 | -6.7% | 1,354,245 | -1.9% | 0.03% | -3.6% |
| K | Sell | KELLOGG CO | $98,802,000 | -31.1% | 1,519,792 | -27.9% | 0.03% | -30.8% |
| AVY | Buy | AVERY DENNISON CORP | $95,989,000 | +66.5% | 903,422 | +79.9% | 0.03% | +68.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $93,402,000 | -16.7% | 271,240 | -9.0% | 0.03% | -16.1% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $93,949,000 | +4.9% | 3,732,606 | +7.0% | 0.03% | +4.0% |
| WAT | Buy | WATERS CORP | $94,536,000 | +25.8% | 475,890 | +22.3% | 0.03% | +23.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $94,251,000 | -7.5% | 3,444,844 | +0.8% | 0.03% | -7.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $92,402,000 | +26.3% | 1,956,833 | +15.9% | 0.03% | +30.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $95,098,000 | -4.4% | 872,120 | +5.8% | 0.03% | -3.7% |
| JOBS | Buy | 51JOB INC | $92,449,000 | +76.4% | 1,074,491 | +24.8% | 0.03% | +85.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $94,998,000 | +9.8% | 3,349,729 | +10.8% | 0.03% | +8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $94,715,000 | -21.8% | 2,983,125 | -25.2% | 0.03% | -21.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $92,110,000 | -3.2% | 7,074,567 | +1.4% | 0.03% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $92,879,000 | -27.1% | 331,253 | -10.3% | 0.03% | -25.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $95,129,000 | +33.2% | 1,514,071 | +32.2% | 0.03% | +30.0% |
| RF | Sell | REGIONS FINL CORP NEW | $92,362,000 | -32.3% | 4,971,069 | -37.0% | 0.03% | -29.7% |
| SYMC | Buy | SYMANTEC CORP | $91,930,000 | -3.4% | 3,556,254 | +4.9% | 0.03% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $90,224,000 | -0.4% | 2,313,435 | +11.2% | 0.02% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $90,512,000 | -1.9% | 1,485,749 | -2.6% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $91,266,000 | -35.4% | 1,433,645 | -35.8% | 0.02% | -35.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $89,206,000 | +3.7% | 5,907,724 | +0.0% | 0.02% | +4.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $90,767,000 | +2.2% | 1,097,407 | +2.4% | 0.02% | +4.2% |
| CDK | Buy | CDK GLOBAL INC | $90,310,000 | -1.4% | 1,425,797 | +11.0% | 0.02% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $88,289,000 | -63.5% | 2,083,772 | -62.0% | 0.02% | -62.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $91,775,000 | +2.9% | 6,444,846 | +14.5% | 0.02% | +4.2% |
| USG | Buy | U S G CORP | $88,628,000 | +66.3% | 2,192,666 | +58.7% | 0.02% | +66.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $90,797,000 | +24.9% | 1,856,427 | +24.7% | 0.02% | +25.0% |
| BAX | Sell | BAXTER INTL INC | $89,949,000 | -7.5% | 1,382,966 | -8.0% | 0.02% | -7.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $91,045,000 | +167.8% | 4,325,137 | +279.4% | 0.02% | +177.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $91,014,000 | +23.9% | 1,563,274 | +20.2% | 0.02% | +25.0% |
| BCE | Sell | BCE INC | $88,313,000 | -12.1% | 2,051,891 | -2.0% | 0.02% | -10.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $89,210,000 | +14.5% | 1,364,069 | +15.0% | 0.02% | +19.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $89,797,000 | -25.6% | 2,599,767 | -20.9% | 0.02% | -24.2% |
| BURL | Buy | BURLINGTON STORES INC | $85,355,000 | +92.5% | 641,034 | +77.9% | 0.02% | +100.0% |
| FISV | Buy | FISERV INC | $86,000,000 | -0.8% | 1,205,987 | +82.3% | 0.02% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $86,373,000 | +56.5% | 8,969,063 | +61.2% | 0.02% | +60.0% |
| GPC | Buy | GENUINE PARTS CO | $87,177,000 | +0.2% | 970,367 | +5.9% | 0.02% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $86,910,000 | -7.2% | 2,246,871 | -4.8% | 0.02% | -7.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $87,996,000 | -12.6% | 3,211,538 | -7.4% | 0.02% | -14.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $84,853,000 | +100.3% | 2,730,137 | +112.2% | 0.02% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $87,033,000 | +44.3% | 1,487,264 | +3.2% | 0.02% | +41.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $85,827,000 | +1.4% | 2,454,298 | +0.6% | 0.02% | +4.3% |
| TRGP | Buy | TARGA RES CORP | $87,977,000 | +0.1% | 1,999,510 | +10.2% | 0.02% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $86,915,000 | +24.8% | 1,447,609 | +25.3% | 0.02% | +26.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $87,799,000 | +38.7% | 2,997,587 | +32.1% | 0.02% | +41.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $86,165,000 | -14.4% | 5,231,651 | -1.0% | 0.02% | -14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $85,362,000 | -35.8% | 304,112 | -40.7% | 0.02% | -33.3% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $85,536,000 | +14.2% | 1,439,279 | +15.4% | 0.02% | +20.0% |
| CSM | Buy | PROSHARES TR | $85,574,000 | +9.3% | 1,286,268 | +9.7% | 0.02% | +14.3% |
| FAST | Buy | FASTENAL CO | $88,133,000 | +13.5% | 1,614,434 | +13.7% | 0.02% | +14.3% |
| PPL | Sell | PPL CORP | $87,331,000 | -12.6% | 3,086,995 | -4.4% | 0.02% | -11.1% |
| HES | Buy | HESS CORP | $88,244,000 | +19.7% | 1,743,295 | +12.3% | 0.02% | +20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $81,710,000 | -28.8% | 1,233,721 | -27.3% | 0.02% | -25.8% |
| QTS | Buy | QTS RLTY TR INC | $81,644,000 | -13.9% | 2,254,079 | +28.7% | 0.02% | -11.5% |
| OSK | Buy | OSHKOSH CORP | $82,200,000 | +274.7% | 1,063,809 | +340.7% | 0.02% | +283.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $81,731,000 | -18.2% | 4,651,792 | -11.7% | 0.02% | -14.8% |
| PHM | Sell | PULTE GROUP INC | $82,725,000 | -26.5% | 2,805,191 | -17.1% | 0.02% | -25.8% |
| RWL | Sell | OPPENHEIMER ETF TRlarge cap rev et | $82,475,000 | -4.3% | 1,655,456 | -1.3% | 0.02% | -4.2% |
| OA | Buy | ORBITAL ATK INC | $81,358,000 | +78.9% | 613,526 | +77.4% | 0.02% | +91.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $83,483,000 | +1.2% | 9,821,506 | +3.5% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $82,819,000 | -47.3% | 873,628 | -41.8% | 0.02% | -46.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $81,854,000 | +121.2% | 1,477,230 | +97.9% | 0.02% | +130.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $81,408,000 | -3.3% | 5,100,744 | +13.1% | 0.02% | 0.0% |
| MFA | Sell | MFA FINL INC | $84,319,000 | -7.7% | 11,197,667 | -2.9% | 0.02% | -8.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $83,932,000 | -2.8% | 536,850 | -1.7% | 0.02% | -4.2% |
| XL | Buy | XL GROUP LTD | $82,966,000 | +121.0% | 1,501,368 | +40.6% | 0.02% | +130.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $82,373,000 | -31.5% | 3,110,758 | -27.2% | 0.02% | -30.3% |
| CUBE | Buy | CUBESMART | $84,395,000 | +1.2% | 2,992,743 | +3.8% | 0.02% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $84,195,000 | +167.8% | 2,158,870 | +24.3% | 0.02% | +155.6% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $83,795,000 | +245.8% | 1,422,588 | +251.7% | 0.02% | +228.6% |
| APTV | Buy | APTIV PLC | $84,176,000 | +60.3% | 990,634 | +60.1% | 0.02% | +64.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $81,450,000 | -6.2% | 1,940,170 | -6.2% | 0.02% | -4.2% |
| TRIP | Sell | TRIPADVISOR INC | $81,799,000 | +17.5% | 2,000,481 | -0.9% | 0.02% | +21.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $84,098,000 | +60.3% | 3,264,673 | +62.8% | 0.02% | +64.3% |
| WGL | Buy | WGL HLDGS INC | $83,134,000 | +12.9% | 993,827 | +15.9% | 0.02% | +15.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $80,765,000 | +71.2% | 388,293 | +62.9% | 0.02% | +69.2% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $79,544,000 | +9.0% | 436,290 | +7.2% | 0.02% | +10.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $79,708,000 | -38.6% | 1,147,394 | -40.5% | 0.02% | -38.9% |
| SFUN | Sell | FANG HLDGS LTDadr | $80,974,000 | -32.9% | 15,753,656 | -27.2% | 0.02% | -33.3% |
| ASML | Buy | ASML HOLDING N V | $80,845,000 | +481.5% | 407,159 | +409.1% | 0.02% | +450.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $78,500,000 | +23.6% | 658,342 | +23.5% | 0.02% | +29.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $77,719,000 | -7.4% | 1,133,756 | -7.8% | 0.02% | -4.3% |
| RLJ | Sell | RLJ LODGING TR | $80,011,000 | -13.5% | 4,115,807 | -2.3% | 0.02% | -12.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $77,933,000 | -1.2% | 447,376 | +11.4% | 0.02% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $80,829,000 | +11.8% | 3,101,708 | +22.6% | 0.02% | +10.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $79,024,000 | -43.7% | 1,763,535 | -42.0% | 0.02% | -42.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $79,670,000 | -8.6% | 686,163 | +4.6% | 0.02% | -8.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $78,261,000 | +63.3% | 3,066,630 | +108.4% | 0.02% | +69.2% |
| NWL | Buy | NEWELL BRANDS INC | $80,619,000 | +5.6% | 3,164,037 | +28.0% | 0.02% | +4.8% |
| SPLK | Sell | SPLUNK INC | $78,349,000 | +11.3% | 796,300 | -6.3% | 0.02% | +15.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $76,153,000 | -19.0% | 985,278 | -14.4% | 0.02% | -19.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $76,802,000 | -48.6% | 1,478,084 | -48.6% | 0.02% | -48.8% |
| ANDV | Sell | ANDEAVOR | $74,349,000 | -25.6% | 739,348 | -15.4% | 0.02% | -22.2% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $76,163,000 | +0.5% | 2,510,334 | -2.9% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $74,014,000 | +39.3% | 3,048,387 | +47.2% | 0.02% | +40.0% |
| GOLD | Sell | BARRICK GOLD CORP | $76,404,000 | -22.6% | 6,136,872 | -10.0% | 0.02% | -22.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $76,320,000 | +46.8% | 2,518,819 | +46.2% | 0.02% | +50.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $75,672,000 | -52.3% | 3,153,004 | -45.5% | 0.02% | -51.2% |
| CFA | Buy | VICTORY PORTFOLIOS II | $74,143,000 | +26.1% | 1,516,536 | +25.8% | 0.02% | +31.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $75,613,000 | +29.4% | 1,520,176 | +30.8% | 0.02% | +31.2% |
| ADSK | Buy | AUTODESK INC | $76,177,000 | +59.0% | 606,615 | +32.7% | 0.02% | +61.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $77,072,000 | +132.9% | 330,243 | +113.7% | 0.02% | +133.3% |
| NBL | Buy | NOBLE ENERGY INC | $74,050,000 | +10.3% | 2,443,909 | +6.1% | 0.02% | +16.7% |
| SPHD | Sell | POWERSHARES ETF TR II | $75,041,000 | -17.8% | 1,903,142 | -11.5% | 0.02% | -16.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $75,234,000 | +154.9% | 5,320,586 | +85.5% | 0.02% | +162.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $74,432,000 | -10.8% | 1,016,697 | -1.0% | 0.02% | -8.7% |
| MOMO | Buy | MOMO INCadr | $73,931,000 | +355.2% | 1,977,804 | +198.1% | 0.02% | +425.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $75,805,000 | +34.2% | 977,746 | +32.0% | 0.02% | +40.0% |
| IYJ | Buy | ISHARES TRus industrials | $74,286,000 | -0.5% | 512,217 | +1.1% | 0.02% | +5.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $76,494,000 | +1.8% | 1,844,590 | +4.2% | 0.02% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $72,634,000 | +11.0% | 1,486,579 | +16.4% | 0.02% | +11.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $72,655,000 | +66.8% | 3,003,534 | +63.4% | 0.02% | +66.7% |
| PEN | Sell | PENUMBRA INC | $71,085,000 | +19.6% | 614,663 | -2.7% | 0.02% | +25.0% |
| DDS | Buy | DILLARDS INCcl a | $72,520,000 | +46.4% | 902,655 | +9.5% | 0.02% | +42.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $73,116,000 | +9.8% | 1,406,383 | +9.7% | 0.02% | +11.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $70,560,000 | +11.6% | 1,026,648 | +2.7% | 0.02% | +17.6% |
| TIF | Buy | TIFFANY & CO NEW | $70,407,000 | -0.9% | 720,937 | +5.4% | 0.02% | +5.3% |
| TFX | Sell | TELEFLEX INC | $71,385,000 | -13.2% | 279,962 | -15.3% | 0.02% | -13.0% |
| JACK | Buy | JACK IN THE BOX INC | $72,578,000 | -2.0% | 850,564 | +12.7% | 0.02% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $73,414,000 | -10.1% | 2,336,544 | -7.9% | 0.02% | -9.1% |
| RMD | Buy | RESMED INC | $73,139,000 | +51.1% | 742,773 | +29.9% | 0.02% | +53.8% |
| CA | Buy | CA INC | $71,119,000 | +38.3% | 2,097,917 | +35.8% | 0.02% | +42.9% |
| NYLD | Sell | NRG YIELD INCcl c | $70,943,000 | -20.0% | 4,173,224 | -11.1% | 0.02% | -16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $72,700,000 | +15.2% | 582,116 | +20.4% | 0.02% | +17.6% |
| SIVB | Buy | SVB FINL GROUP | $73,339,000 | +22.1% | 305,570 | +18.9% | 0.02% | +25.0% |
| O | Sell | REALTY INCOME CORP | $72,128,000 | -29.2% | 1,394,327 | -21.9% | 0.02% | -28.6% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $73,304,000 | +17.5% | 2,002,311 | +14.9% | 0.02% | +17.6% |
| NTR | New | NUTRIEN LTD | $73,465,000 | – | 1,554,481 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $72,137,000 | -62.9% | 1,682,312 | -56.0% | 0.02% | -62.3% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $71,988,000 | +75.1% | 558,389 | +76.4% | 0.02% | +81.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $70,629,000 | +2.8% | 539,322 | +2.4% | 0.02% | +5.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $72,115,000 | +11.9% | 1,411,787 | +15.1% | 0.02% | +11.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $72,235,000 | -25.5% | 1,885,538 | -26.5% | 0.02% | -25.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $73,839,000 | -41.4% | 937,540 | -40.6% | 0.02% | -41.2% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $70,786,000 | -7.3% | 3,287,792 | -3.0% | 0.02% | -4.8% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $70,812,000 | +33.8% | 1,189,127 | +29.2% | 0.02% | +42.9% |
| NTRS | Buy | NORTHERN TR CORP | $72,833,000 | +93.9% | 706,224 | +87.8% | 0.02% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $71,818,000 | +24.6% | 675,039 | +19.4% | 0.02% | +25.0% |
| BNS | Buy | BANK N S HALIFAX | $68,792,000 | +18.2% | 1,114,966 | +23.7% | 0.02% | +18.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $66,659,000 | +18.3% | 991,335 | +4.2% | 0.02% | +26.7% |
| PLCE | Sell | CHILDRENS PL INC | $68,274,000 | -32.1% | 504,803 | -27.0% | 0.02% | -32.1% |
| CAH | Sell | CARDINAL HEALTH INC | $66,787,000 | -28.6% | 1,065,482 | -30.3% | 0.02% | -26.9% |
| NTNX | Buy | NUTANIX INCcl a | $67,489,000 | +59.7% | 1,374,229 | +14.7% | 0.02% | +58.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $66,791,000 | +33.7% | 1,366,977 | +33.6% | 0.02% | +35.7% |
| X | Sell | UNITED STATES STL CORP NEW | $68,004,000 | -32.4% | 1,932,520 | -32.4% | 0.02% | -32.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $69,466,000 | +8.9% | 908,889 | +9.4% | 0.02% | +11.8% |
| IAC | Sell | IAC INTERACTIVECORP | $69,692,000 | -33.1% | 445,657 | -47.7% | 0.02% | -32.1% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $70,186,000 | -44.9% | 1,584,341 | -43.8% | 0.02% | -45.7% |
| RVT | Buy | ROYCE VALUE TR INC | $67,076,000 | -3.7% | 4,310,798 | +0.1% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $69,256,000 | -9.9% | 3,601,433 | -10.9% | 0.02% | -9.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $68,632,000 | +55.2% | 1,261,599 | +95.9% | 0.02% | +58.3% |
| FLR | Buy | FLUOR CORP NEW | $66,990,000 | +29.2% | 1,170,740 | +16.6% | 0.02% | +35.7% |
| ANSS | Buy | ANSYS INC | $68,182,000 | +95.0% | 435,135 | +83.7% | 0.02% | +90.0% |
| CNHI | Buy | CNH INDL N V | $69,652,000 | +17.2% | 5,617,023 | +26.7% | 0.02% | +18.8% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $66,704,000 | -24.8% | 1,684,442 | -20.1% | 0.02% | -20.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $69,311,000 | +111.9% | 1,376,328 | +111.1% | 0.02% | +111.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $69,282,000 | -35.7% | 10,465,598 | -27.2% | 0.02% | -36.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $69,084,000 | -2.9% | 5,314,050 | +2.7% | 0.02% | 0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $68,983,000 | +54.6% | 2,244,786 | +54.3% | 0.02% | +58.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $67,672,000 | -2.9% | 486,457 | -0.6% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $66,811,000 | +36.9% | 349,085 | +11.9% | 0.02% | +46.2% |
| STLD | Sell | STEEL DYNAMICS INC | $67,446,000 | -7.7% | 1,525,218 | -10.0% | 0.02% | -5.0% |
| HSY | Sell | HERSHEY CO | $69,596,000 | -16.8% | 703,280 | -4.5% | 0.02% | -17.4% |
| ULTA | Sell | ULTA BEAUTY INC | $70,161,000 | -83.9% | 343,468 | -82.4% | 0.02% | -84.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $65,225,000 | +152.0% | 381,987 | +162.8% | 0.02% | +157.1% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $66,611,000 | -10.5% | 606,775 | -14.5% | 0.02% | -10.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $66,569,000 | +282.4% | 1,125,387 | +326.4% | 0.02% | +260.0% |
| GPS | Buy | GAP INC DEL | $65,607,000 | +24.3% | 2,102,762 | +35.7% | 0.02% | +28.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $66,512,000 | -16.2% | 3,781,306 | -6.5% | 0.02% | -18.2% |
| CNC | Buy | CENTENE CORP DEL | $66,556,000 | +13.0% | 622,776 | +6.7% | 0.02% | +12.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $63,724,000 | +4.6% | 1,578,881 | +7.4% | 0.02% | +5.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $64,426,000 | -1.2% | 532,661 | -4.5% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $63,865,000 | -8.8% | 2,611,001 | -22.0% | 0.02% | -5.3% |
| XYL | Sell | XYLEM INC | $63,199,000 | +2.6% | 821,637 | -9.0% | 0.02% | +5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $64,530,000 | -27.8% | 756,944 | -18.7% | 0.02% | -25.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $64,362,000 | -6.1% | 1,036,780 | -4.8% | 0.02% | -5.3% |
| SCI | Buy | SERVICE CORP INTL | $65,152,000 | +4.1% | 1,726,291 | +3.0% | 0.02% | +5.9% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $65,340,000 | +8.3% | 2,117,301 | +9.1% | 0.02% | +5.9% |
| UN | Sell | UNILEVER N V | $65,174,000 | -7.5% | 1,155,782 | -7.6% | 0.02% | -5.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $65,455,000 | -46.2% | 3,830,049 | -40.4% | 0.02% | -45.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $64,519,000 | -30.1% | 260,806 | -32.0% | 0.02% | -28.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $64,853,000 | -9.7% | 773,723 | -9.2% | 0.02% | -10.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $63,271,000 | -12.1% | 574,249 | -9.3% | 0.02% | -10.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $64,564,000 | -26.9% | 4,726,479 | -17.7% | 0.02% | -25.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $64,595,000 | -9.9% | 5,086,168 | -7.4% | 0.02% | -10.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $64,055,000 | +44.6% | 780,963 | +47.4% | 0.02% | +50.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $60,502,000 | – | 2,683,022 | +100.0% | 0.02% | – |
| ABMD | Sell | ABIOMED INC | $59,885,000 | +2.8% | 205,798 | -33.8% | 0.02% | +6.2% |
| DTE | Sell | DTE ENERGY CO | $62,293,000 | -9.4% | 596,676 | -5.0% | 0.02% | -10.5% |
| UNM | Buy | UNUM GROUP | $61,667,000 | +29.8% | 1,295,239 | +49.7% | 0.02% | +30.8% |
| UDR | Sell | UDR INC | $61,158,000 | -31.7% | 1,716,954 | -26.1% | 0.02% | -32.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $62,104,000 | +7.2% | 1,250,092 | +8.2% | 0.02% | +6.2% |
| KMX | Buy | CARMAX INC | $60,997,000 | +7.2% | 984,771 | +11.0% | 0.02% | +6.2% |
| WYNN | Sell | WYNN RESORTS LTD | $60,146,000 | -49.1% | 329,822 | -52.9% | 0.02% | -46.9% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $60,179,000 | +2.0% | 1,407,362 | -1.0% | 0.02% | +6.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $59,539,000 | -5.5% | 7,012,729 | +9.8% | 0.02% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $62,431,000 | +226.6% | 1,883,262 | +202.8% | 0.02% | +240.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $59,854,000 | -0.6% | 1,560,732 | +2.0% | 0.02% | +6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $61,369,000 | -46.7% | 611,858 | -47.7% | 0.02% | -46.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $60,211,000 | +59.3% | 358,398 | -7.4% | 0.02% | +70.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $60,135,000 | +9.7% | 1,680,217 | +7.8% | 0.02% | +13.3% |
| NVR | Sell | NVR INC | $60,913,000 | -40.7% | 21,755 | -25.8% | 0.02% | -39.3% |
| RHT | Sell | RED HAT INC | $61,091,000 | -1.1% | 408,612 | -20.6% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $60,502,000 | -41.9% | 652,397 | -19.9% | 0.02% | -41.4% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $59,604,000 | -14.0% | 9,787,139 | -8.0% | 0.02% | -10.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $62,622,000 | -8.9% | 1,871,004 | +0.8% | 0.02% | -10.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $60,720,000 | -41.3% | 3,616,437 | -37.6% | 0.02% | -39.3% |
| DOV | Sell | DOVER CORP | $61,002,000 | -8.2% | 621,068 | -5.7% | 0.02% | -5.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $59,689,000 | +34.6% | 1,297,319 | +27.9% | 0.02% | +41.7% |
| ANET | Sell | ARISTA NETWORKS INC | $60,513,000 | -2.9% | 237,031 | -10.4% | 0.02% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $59,655,000 | +16.7% | 1,342,684 | +20.7% | 0.02% | +21.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $60,479,000 | +2.9% | 1,902,449 | +4.3% | 0.02% | +6.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $59,940,000 | +440.8% | 281,583 | +544.0% | 0.02% | +466.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $60,940,000 | +6.0% | 2,504,704 | +24.2% | 0.02% | +6.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $59,754,000 | +39.2% | 1,864,976 | +43.5% | 0.02% | +41.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $59,500,000 | -0.2% | 2,963,126 | +0.4% | 0.02% | +6.2% |
| CGNX | Buy | COGNEX CORP | $62,438,000 | +17.0% | 1,200,955 | +37.6% | 0.02% | +13.3% |
| HRS | Sell | HARRIS CORP DEL | $61,789,000 | -49.7% | 383,114 | -55.8% | 0.02% | -50.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $61,943,000 | -0.4% | 5,280,833 | -0.6% | 0.02% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $56,074,000 | -30.9% | 1,613,621 | -28.8% | 0.02% | -27.3% |
| GG | Buy | GOLDCORP INC NEW | $56,880,000 | +14.5% | 4,115,698 | +5.8% | 0.02% | +14.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $59,285,000 | +15.1% | 565,266 | +15.1% | 0.02% | +14.3% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $56,131,000 | +3.1% | 3,863,120 | +10.4% | 0.02% | +6.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $56,058,000 | +37.7% | 1,723,278 | +45.0% | 0.02% | +45.5% |
| WHR | Sell | WHIRLPOOL CORP | $56,201,000 | -38.6% | 367,062 | -32.4% | 0.02% | -36.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $58,870,000 | +1.8% | 1,949,323 | +2.5% | 0.02% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $55,885,000 | +57.9% | 4,649,326 | +27.0% | 0.02% | +60.0% |
| ACXM | Buy | ACXIOM CORP | $57,652,000 | +22.8% | 2,538,661 | +49.0% | 0.02% | +23.1% |
| OKTA | Buy | OKTA INCcl a | $58,168,000 | +290.6% | 1,459,672 | +151.0% | 0.02% | +300.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $58,064,000 | +7.0% | 366,056 | +5.2% | 0.02% | +6.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $59,190,000 | -26.4% | 8,821,289 | +6.4% | 0.02% | -27.3% |
| EQIX | Buy | EQUINIX INC | $58,391,000 | +33.9% | 139,644 | +45.1% | 0.02% | +33.3% |
| IUSB | Buy | ISHARES TRcore total usd | $57,455,000 | +25.5% | 1,150,481 | +27.8% | 0.02% | +23.1% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $56,135,000 | +833.9% | 5,300,800 | +821.5% | 0.02% | +700.0% |
| DRE | Sell | DUKE REALTY CORP | $56,129,000 | -47.1% | 2,119,717 | -45.6% | 0.02% | -44.8% |
| STKL | Buy | SUNOPTA INC | $55,996,000 | -8.2% | 7,886,876 | +0.3% | 0.02% | -5.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $57,018,000 | +7.7% | 1,227,249 | +10.8% | 0.02% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $56,237,000 | -27.8% | 652,334 | -23.1% | 0.02% | -23.8% |
| XEL | Sell | XCEL ENERGY INC | $56,793,000 | -39.9% | 1,248,749 | -36.4% | 0.02% | -38.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $57,644,000 | -41.6% | 524,751 | -44.1% | 0.02% | -40.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $58,073,000 | +15.5% | 1,845,350 | +31.1% | 0.02% | +14.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $56,166,000 | -22.4% | 4,584,945 | -0.9% | 0.02% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $58,950,000 | -32.0% | 1,173,353 | -30.3% | 0.02% | -33.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $56,586,000 | -6.7% | 1,825,939 | -6.0% | 0.02% | -5.9% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $58,245,000 | -20.0% | 4,626,262 | -2.9% | 0.02% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $57,656,000 | -16.8% | 795,040 | -19.0% | 0.02% | -15.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $57,045,000 | -12.8% | 1,369,978 | -6.1% | 0.02% | -11.1% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $55,150,000 | +20.2% | 1,090,567 | +21.3% | 0.02% | +15.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $53,804,000 | +72.9% | 714,243 | +88.4% | 0.02% | +66.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $54,740,000 | +212.2% | 467,870 | +216.0% | 0.02% | +200.0% |
| ATO | Buy | ATMOS ENERGY CORP | $55,291,000 | +11.7% | 656,359 | +13.9% | 0.02% | +7.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $55,251,000 | +1139.1% | 1,284,312 | +1108.3% | 0.02% | +1400.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $53,109,000 | -11.9% | 1,670,590 | +14.7% | 0.02% | -11.8% |
| BC | Buy | BRUNSWICK CORP | $52,779,000 | +201.8% | 888,674 | +180.6% | 0.02% | +200.0% |
| HUBB | Buy | HUBBELL INC | $55,570,000 | -4.0% | 456,314 | +6.7% | 0.02% | -6.2% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $55,321,000 | +18.5% | 1,548,312 | +20.1% | 0.02% | +15.4% |
| HAS | Sell | HASBRO INC | $54,286,000 | -36.9% | 643,957 | -31.9% | 0.02% | -37.5% |
| MFC | Sell | MANULIFE FINL CORP | $52,436,000 | -13.5% | 2,822,162 | -2.9% | 0.02% | -11.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $55,670,000 | +6.9% | 692,676 | +7.4% | 0.02% | +7.1% |
| SHOP | Sell | SHOPIFY INCcl a | $53,747,000 | -19.6% | 431,379 | -34.8% | 0.02% | -16.7% |
| ALV | Buy | AUTOLIV INC | $53,846,000 | +113.0% | 368,957 | +85.5% | 0.02% | +114.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $55,641,000 | -6.8% | 754,236 | -7.6% | 0.02% | -6.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $53,224,000 | +31.0% | 553,950 | +39.4% | 0.02% | +36.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $54,051,000 | -38.9% | 887,373 | -29.2% | 0.02% | -37.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $55,684,000 | +3.9% | 400,113 | +2.3% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $52,988,000 | +61.5% | 406,442 | +57.5% | 0.02% | +66.7% |
| FDC | Buy | FIRST DATA CORP NEW | $54,389,000 | +73.0% | 3,399,360 | +80.7% | 0.02% | +66.7% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $55,100,000 | -10.9% | 1,040,017 | -11.9% | 0.02% | -11.8% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $54,950,000 | +16.0% | 850,502 | +19.0% | 0.02% | +15.4% |
| BEN | Sell | FRANKLIN RES INC | $53,266,000 | -77.2% | 1,535,927 | -71.5% | 0.02% | -76.6% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $53,265,000 | +6.5% | 11,430,388 | -15.0% | 0.02% | +7.1% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $53,316,000 | +6.6% | 1,701,748 | +24.7% | 0.02% | +7.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $53,067,000 | +7.7% | 3,125,352 | +5.3% | 0.02% | +15.4% |
| SJM | Buy | SMUCKER J M CO | $53,447,000 | +5.9% | 430,983 | +6.1% | 0.02% | +7.1% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $53,888,000 | +113.2% | 1,764,472 | +119.8% | 0.02% | +114.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $55,014,000 | -7.3% | 753,006 | -2.5% | 0.02% | -6.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $54,869,000 | +0.8% | 4,175,763 | +7.9% | 0.02% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $54,002,000 | +156.8% | 664,649 | +57.3% | 0.02% | +150.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $54,244,000 | -8.3% | 3,533,831 | -0.2% | 0.02% | -6.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $52,416,000 | -26.0% | 614,542 | -31.0% | 0.02% | -21.1% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $54,544,000 | -12.9% | 1,859,000 | -11.5% | 0.02% | -11.8% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $55,268,000 | +147.2% | 2,727,983 | +194.1% | 0.02% | +150.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $51,216,000 | -5.5% | 933,583 | -3.9% | 0.01% | -6.7% |
| FL | Buy | FOOT LOCKER INC | $50,557,000 | +37.3% | 1,110,159 | +41.3% | 0.01% | +40.0% |
| HUM | Sell | HUMANA INC | $51,234,000 | +8.3% | 190,581 | -0.1% | 0.01% | +7.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $50,168,000 | -9.1% | 2,958,037 | -18.3% | 0.01% | -6.7% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $51,745,000 | -6.9% | 4,472,285 | +0.6% | 0.01% | -6.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $49,231,000 | -15.4% | 588,174 | -11.9% | 0.01% | -12.5% |
| FXE | Sell | CURRENCYSHARES EURO TR | $52,168,000 | -3.4% | 440,859 | -5.6% | 0.01% | -6.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $49,595,000 | -0.7% | 1,985,381 | +15.6% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $49,589,000 | -48.7% | 192,381 | -53.1% | 0.01% | -46.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $50,821,000 | -10.2% | 479,123 | -19.9% | 0.01% | -6.7% |
| PKG | Sell | PACKAGING CORP AMER | $48,690,000 | -42.6% | 432,041 | -38.6% | 0.01% | -39.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $49,707,000 | +17.4% | 212,826 | -5.1% | 0.01% | +16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $49,152,000 | -4.0% | 997,978 | +4.6% | 0.01% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $50,028,000 | -12.4% | 1,265,249 | -11.3% | 0.01% | -12.5% |
| DJCI | Buy | UBS AG JERSEY BRH | $49,711,000 | +9.2% | 3,104,471 | +9.3% | 0.01% | +16.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $49,786,000 | -2.1% | 3,230,735 | +1.6% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $51,593,000 | +2394.8% | 2,298,115 | +2577.3% | 0.01% | +1300.0% |
| LNG | Sell | CHENIERE ENERGY INC | $49,008,000 | -9.3% | 916,917 | -8.6% | 0.01% | -6.7% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $50,040,000 | -15.2% | 3,324,882 | -6.7% | 0.01% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $48,879,000 | -23.7% | 854,394 | -15.6% | 0.01% | -22.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $48,962,000 | +5.2% | 2,403,623 | +14.3% | 0.01% | +7.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $51,874,000 | -7.5% | 371,345 | -8.6% | 0.01% | -6.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $49,119,000 | +594.2% | 980,991 | +595.5% | 0.01% | +600.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $51,587,000 | +47.1% | 977,754 | +44.1% | 0.01% | +40.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $51,517,000 | -8.9% | 1,620,597 | +4.3% | 0.01% | -6.7% |
| OCIP | Sell | OCI PARTNERS LP | $50,988,000 | -40.8% | 5,572,390 | -47.9% | 0.01% | -41.7% |
| BMO | Sell | BANK MONTREAL QUE | $51,348,000 | -14.0% | 679,475 | -8.9% | 0.01% | -12.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $50,655,000 | -34.6% | 339,086 | -32.1% | 0.01% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $50,148,000 | +242.9% | 753,439 | +233.0% | 0.01% | +250.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $49,782,000 | +189.0% | 1,274,185 | +174.3% | 0.01% | +180.0% |
| MASI | Buy | MASIMO CORP | $51,050,000 | +20.1% | 580,458 | +15.8% | 0.01% | +16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $49,300,000 | -68.0% | 4,905,358 | -67.3% | 0.01% | -66.7% |
| EMN | Sell | EASTMAN CHEM CO | $49,704,000 | -49.7% | 470,786 | -55.8% | 0.01% | -48.1% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $49,552,000 | -1.6% | 2,324,262 | +6.4% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $49,591,000 | +17.0% | 1,187,542 | +11.0% | 0.01% | +16.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $49,818,000 | -17.1% | 5,444,584 | -6.2% | 0.01% | -12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $49,223,000 | -61.8% | 406,011 | -66.9% | 0.01% | -60.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $48,747,000 | -53.5% | 1,882,880 | -47.8% | 0.01% | -51.7% |
| MTB | Sell | M & T BK CORP | $49,509,000 | -19.8% | 268,552 | -25.6% | 0.01% | -17.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $50,332,000 | -14.5% | 1,013,538 | -12.6% | 0.01% | -12.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $49,057,000 | -4.0% | 1,021,399 | -2.1% | 0.01% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $49,657,000 | -2.5% | 540,103 | -5.2% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $50,352,000 | -26.3% | 889,142 | -23.2% | 0.01% | -26.3% |
| HCA | Sell | HCA HEALTHCARE INC | $49,229,000 | -54.4% | 507,514 | -58.7% | 0.01% | -53.3% |
| FNV | Sell | FRANCO NEVADA CORP | $48,703,000 | -21.5% | 712,127 | -8.2% | 0.01% | -17.6% |
| HBI | Sell | HANESBRANDS INC | $50,337,000 | -14.6% | 2,732,715 | -3.0% | 0.01% | -12.5% |
| RWJ | Buy | OPPENHEIMER ETF TRsmall cap rev et | $49,074,000 | -1.4% | 723,697 | +1.7% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $49,002,000 | +7.6% | 732,467 | +7.7% | 0.01% | +16.7% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $50,776,000 | +4.4% | 2,127,227 | +14.0% | 0.01% | +7.7% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $51,306,000 | -1.5% | 757,270 | +0.7% | 0.01% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $51,743,000 | +16.7% | 3,738,596 | +15.7% | 0.01% | +16.7% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $51,098,000 | -2.4% | 897,547 | +1.2% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $47,332,000 | -45.1% | 1,170,433 | -40.4% | 0.01% | -45.8% |
| DLTR | Sell | DOLLAR TREE INC | $46,706,000 | -62.2% | 492,157 | -57.2% | 0.01% | -61.8% |
| EDR | Buy | EDUCATION RLTY TR INC | $45,294,000 | +30.1% | 1,383,041 | +38.7% | 0.01% | +30.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $46,023,000 | +11.2% | 3,532,072 | +11.1% | 0.01% | +18.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $48,620,000 | -15.8% | 1,214,875 | -14.8% | 0.01% | -18.8% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $46,891,000 | +135.6% | 669,309 | +134.8% | 0.01% | +160.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $47,965,000 | +24.6% | 693,242 | +25.9% | 0.01% | +18.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $46,225,000 | +9.7% | 870,209 | +14.4% | 0.01% | +8.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $45,387,000 | -43.4% | 1,227,682 | -39.2% | 0.01% | -40.9% |
| INCY | Buy | INCYTE CORP | $47,355,000 | -9.6% | 568,294 | +2.8% | 0.01% | -7.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $46,791,000 | +34.5% | 928,947 | +31.6% | 0.01% | +30.0% |
| EFV | Buy | ISHARES TReafe value etf | $45,625,000 | +5.3% | 836,367 | +6.6% | 0.01% | +8.3% |
| WRK | Buy | WESTROCK CO | $45,349,000 | +52.2% | 706,681 | +49.9% | 0.01% | +62.5% |
| WR | Sell | WESTAR ENERGY INC | $46,547,000 | -16.5% | 885,097 | -16.2% | 0.01% | -13.3% |
| HUBS | Buy | HUBSPOT INC | $47,249,000 | +24.7% | 436,274 | +1.7% | 0.01% | +30.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $45,154,000 | -17.9% | 1,707,145 | -6.8% | 0.01% | -13.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $45,349,000 | -11.1% | 880,240 | -2.8% | 0.01% | -7.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $48,037,000 | +154.2% | 195,430 | +118.1% | 0.01% | +160.0% |
| M | Buy | MACYS INC | $45,667,000 | +23.5% | 1,535,595 | +4.6% | 0.01% | +30.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $48,445,000 | +3.4% | 760,989 | +20.6% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $47,959,000 | -9.7% | 1,199,552 | -8.0% | 0.01% | -13.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $46,835,000 | -34.4% | 716,162 | -35.3% | 0.01% | -35.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $45,769,000 | +63.2% | 700,474 | +77.2% | 0.01% | +62.5% |
| GWW | Buy | GRAINGER W W INC | $47,749,000 | +41.6% | 169,162 | +18.6% | 0.01% | +44.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $45,660,000 | +1.2% | 1,796,928 | -7.1% | 0.01% | +8.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $46,192,000 | -28.1% | 1,176,585 | -21.0% | 0.01% | -27.8% |
| VSM | Buy | VERSUM MATLS INC | $46,623,000 | +135.0% | 1,238,936 | +136.4% | 0.01% | +160.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $47,165,000 | -24.8% | 452,500 | -23.5% | 0.01% | -23.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $45,082,000 | -27.7% | 1,205,708 | -4.2% | 0.01% | -23.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $45,561,000 | +35.5% | 486,193 | +28.8% | 0.01% | +44.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $48,468,000 | +15.2% | 423,557 | +16.7% | 0.01% | +8.3% |
| COG | Buy | CABOT OIL & GAS CORP | $47,757,000 | +61.0% | 1,991,515 | +92.0% | 0.01% | +62.5% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $45,864,000 | -40.2% | 1,942,564 | -39.2% | 0.01% | -38.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $46,117,000 | -63.1% | 2,896,777 | -51.9% | 0.01% | -61.8% |
| VEON | Buy | VEON LTDsponsored adr | $46,409,000 | -22.1% | 17,579,301 | +13.3% | 0.01% | -18.8% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $47,999,000 | +26.9% | 912,690 | +29.2% | 0.01% | +30.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $45,306,000 | +34.3% | 1,695,596 | +29.0% | 0.01% | +44.4% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $48,079,000 | +37.3% | 1,618,304 | +38.1% | 0.01% | +30.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $46,342,000 | +1.7% | 1,592,466 | +3.6% | 0.01% | +8.3% |
| TOL | Sell | TOLL BROTHERS INC | $48,059,000 | -18.9% | 1,111,171 | -9.9% | 0.01% | -18.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $48,413,000 | -18.0% | 1,179,957 | -15.8% | 0.01% | -18.8% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $46,135,000 | -55.5% | 1,217,584 | -46.2% | 0.01% | -53.6% |
| COTV | Sell | COTIVITI HLDGS INC | $46,852,000 | -13.2% | 1,360,394 | -18.9% | 0.01% | -13.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $47,333,000 | -21.5% | 428,699 | -14.9% | 0.01% | -23.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $47,317,000 | +37.7% | 2,122,750 | +35.0% | 0.01% | +44.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $47,019,000 | -7.7% | 1,633,172 | -6.6% | 0.01% | -7.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $46,951,000 | -1.5% | 975,103 | -11.9% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $46,863,000 | +27.1% | 625,587 | +21.9% | 0.01% | +30.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $41,789,000 | -15.6% | 779,214 | -13.1% | 0.01% | -14.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $41,947,000 | -31.5% | 3,961,011 | -29.2% | 0.01% | -29.4% |
| PNR | Sell | PENTAIR PLC | $42,488,000 | -31.5% | 623,640 | -28.9% | 0.01% | -29.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $42,881,000 | -31.8% | 809,372 | -29.8% | 0.01% | -29.4% |
| INGR | Buy | INGREDION INC | $44,193,000 | +4.1% | 342,792 | +12.9% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $42,477,000 | -37.7% | 644,181 | -31.7% | 0.01% | -36.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $42,160,000 | +30.6% | 1,577,256 | +29.5% | 0.01% | +33.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $43,394,000 | -18.5% | 413,276 | -15.7% | 0.01% | -20.0% |
| WSO | Sell | WATSCO INC | $42,216,000 | -8.1% | 233,279 | -13.7% | 0.01% | -7.7% |
| FM | Buy | ISHARES INCmsci frntr100etf | $44,729,000 | +25.3% | 1,273,963 | +18.2% | 0.01% | +20.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $41,483,000 | -30.6% | 986,028 | -23.8% | 0.01% | -25.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $41,546,000 | +2.6% | 281,591 | +7.4% | 0.01% | +9.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $43,525,000 | -18.5% | 843,502 | -17.2% | 0.01% | -20.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $43,396,000 | +141.7% | 6,780,705 | +152.2% | 0.01% | +140.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $42,694,000 | +25.7% | 786,970 | +38.4% | 0.01% | +33.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $44,821,000 | -14.4% | 744,411 | -13.0% | 0.01% | -14.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $44,295,000 | +3.3% | 479,542 | +10.7% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $41,706,000 | -30.3% | 862,033 | -9.7% | 0.01% | -25.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $42,877,000 | +20.0% | 238,959 | +12.9% | 0.01% | +20.0% |
| JBL | Sell | JABIL INC | $43,528,000 | -43.1% | 1,515,059 | -48.0% | 0.01% | -42.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $42,871,000 | +35.4% | 1,568,578 | +46.2% | 0.01% | +33.3% |
| EVR | Buy | EVERCORE INCclass a | $43,317,000 | +30.5% | 496,767 | +34.7% | 0.01% | +33.3% |
| YELP | Buy | YELP INCcl a | $42,531,000 | +115.2% | 1,018,733 | +116.3% | 0.01% | +140.0% |
| MSCI | Sell | MSCI INC | $45,034,000 | -6.7% | 301,296 | -21.0% | 0.01% | -7.7% |
| PKX | Sell | POSCOsponsored adr | $42,127,000 | -16.1% | 534,251 | -16.9% | 0.01% | -14.3% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $41,446,000 | +0.8% | 7,955,001 | -1.9% | 0.01% | +9.1% |
| KLAC | Buy | KLA-TENCOR CORP | $44,910,000 | +110.9% | 411,968 | +103.2% | 0.01% | +100.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $43,086,000 | +0.4% | 1,549,309 | -2.2% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $44,335,000 | -41.0% | 1,011,735 | -31.5% | 0.01% | -42.9% |
| DCP | Sell | DCP MIDSTREAM LP | $41,538,000 | -42.4% | 1,182,768 | -40.4% | 0.01% | -40.0% |
| FTNT | Sell | FORTINET INC | $42,058,000 | +8.5% | 784,981 | -11.5% | 0.01% | +9.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $41,819,000 | -34.6% | 473,717 | -27.9% | 0.01% | -33.3% |
| CTAS | Buy | CINTAS CORP | $44,727,000 | +86.4% | 262,209 | +70.3% | 0.01% | +71.4% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $44,069,000 | -4.0% | 1,109,234 | -2.7% | 0.01% | -7.7% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $43,593,000 | -1.0% | 2,104,914 | +4.1% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $43,561,000 | +9.9% | 2,648,096 | +19.5% | 0.01% | +9.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $41,794,000 | +1.2% | 2,501,148 | +5.0% | 0.01% | +9.1% |
| XON | Buy | INTREXON CORP | $44,785,000 | +97.1% | 2,921,445 | +48.1% | 0.01% | +100.0% |
| OZRK | Buy | BANK OF THE OZARKS | $44,933,000 | +59.0% | 930,880 | +59.6% | 0.01% | +50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $42,649,000 | +12.6% | 681,946 | +9.5% | 0.01% | +20.0% |
| CIT | Buy | CIT GROUP INC | $44,728,000 | +32.8% | 868,535 | +26.9% | 0.01% | +33.3% |
| MAN | Sell | MANPOWERGROUP INC | $43,450,000 | -27.2% | 377,494 | -20.3% | 0.01% | -25.0% |
| ZION | Buy | ZIONS BANCORPORATION | $44,717,000 | +73.4% | 848,048 | +67.1% | 0.01% | +71.4% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $44,576,000 | +4.4% | 513,139 | +0.4% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $41,791,000 | -38.6% | 685,878 | -43.3% | 0.01% | -36.8% |
| BILI | New | BILIBILI INC | $43,547,000 | – | 3,958,850 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $39,144,000 | +57.5% | 2,509,167 | +31.3% | 0.01% | +57.1% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $38,498,000 | +5.0% | 3,248,878 | +12.1% | 0.01% | +10.0% |
| IMGN | Sell | IMMUNOGEN INC | $38,449,000 | +53.9% | 3,654,810 | -6.2% | 0.01% | +57.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $40,245,000 | -5.3% | 1,671,274 | +24.9% | 0.01% | -8.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $39,617,000 | +11.8% | 4,013,912 | +9.7% | 0.01% | +10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $39,003,000 | -45.9% | 421,145 | -49.4% | 0.01% | -45.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $38,759,000 | +13.3% | 615,409 | +15.0% | 0.01% | +22.2% |
| IYZ | Buy | ISHARES TR | $39,892,000 | -3.9% | 1,476,373 | +4.6% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $38,679,000 | +2.6% | 639,854 | -0.4% | 0.01% | +10.0% |
| BG | Sell | BUNGE LIMITED | $38,408,000 | -29.4% | 519,443 | -36.0% | 0.01% | -26.7% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $40,553,000 | +63.8% | 6,080,056 | +74.8% | 0.01% | +57.1% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $40,591,000 | +14.7% | 1,646,003 | +12.6% | 0.01% | +10.0% |
| EME | Sell | EMCOR GROUP INC | $39,093,000 | -35.1% | 501,649 | -31.9% | 0.01% | -31.2% |
| WAGE | Sell | WAGEWORKS INC | $38,417,000 | -51.8% | 849,940 | -33.8% | 0.01% | -50.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $41,023,000 | -6.6% | 219,651 | -4.9% | 0.01% | -8.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $39,502,000 | -18.5% | 423,404 | -11.5% | 0.01% | -15.4% |
| WPC | Buy | W P CAREY INC | $38,961,000 | -4.2% | 628,504 | +6.4% | 0.01% | 0.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $40,148,000 | +5.9% | 1,471,705 | +8.9% | 0.01% | +10.0% |
| MTOR | Sell | MERITOR INC | $40,138,000 | -22.8% | 1,952,306 | -11.9% | 0.01% | -21.4% |
| SNPS | Buy | SYNOPSYS INC | $41,174,000 | +7.4% | 494,652 | +10.0% | 0.01% | +10.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $40,037,000 | +125.8% | 1,864,800 | +115.1% | 0.01% | +120.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $38,997,000 | -19.5% | 866,425 | -17.3% | 0.01% | -15.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $39,510,000 | +71.8% | 2,488,104 | +96.8% | 0.01% | +83.3% |
| RE | Sell | EVEREST RE GROUP LTD | $37,892,000 | -26.6% | 147,542 | -36.8% | 0.01% | -21.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $38,201,000 | -21.0% | 647,680 | -22.4% | 0.01% | -15.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $38,871,000 | -23.6% | 344,992 | -10.5% | 0.01% | -21.4% |
| CCJ | Sell | CAMECO CORP | $40,424,000 | -8.7% | 4,447,086 | -7.3% | 0.01% | -8.3% |
| VOYA | Sell | VOYA FINL INC | $39,226,000 | -8.9% | 776,727 | -10.7% | 0.01% | -8.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $38,719,000 | -16.0% | 522,584 | -36.9% | 0.01% | -15.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $40,282,000 | +537.2% | 1,910,019 | +480.7% | 0.01% | +450.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $40,419,000 | -9.3% | 958,247 | -5.7% | 0.01% | -8.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $39,135,000 | -66.0% | 662,985 | -57.8% | 0.01% | -64.5% |
| PKI | Sell | PERKINELMER INC | $40,714,000 | -23.6% | 537,688 | -26.2% | 0.01% | -26.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $40,828,000 | +8.3% | 1,594,880 | +11.4% | 0.01% | +10.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $38,432,000 | -2.4% | 3,542,057 | +0.3% | 0.01% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $39,292,000 | -22.6% | 1,393,851 | -18.9% | 0.01% | -21.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $38,756,000 | +39.8% | 449,288 | +28.2% | 0.01% | +37.5% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $40,016,000 | +6.9% | 1,446,182 | +10.7% | 0.01% | +10.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $41,200,000 | +29.5% | 907,870 | +32.5% | 0.01% | +22.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $37,951,000 | -60.9% | 534,662 | -64.1% | 0.01% | -59.3% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $39,446,000 | +0.8% | 2,027,532 | +0.6% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $39,141,000 | -37.5% | 534,773 | -30.8% | 0.01% | -35.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $37,961,000 | +0.1% | 2,455,459 | -0.5% | 0.01% | +10.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $41,178,000 | +27.0% | 272,716 | +13.3% | 0.01% | +22.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $41,015,000 | +21.6% | 1,012,455 | +27.5% | 0.01% | +22.2% |
| FMC | Buy | F M C CORP | $40,559,000 | +103.6% | 529,711 | +151.7% | 0.01% | +120.0% |
| RSPP | Buy | RSP PERMIAN INC | $40,190,000 | +30.3% | 857,285 | +13.0% | 0.01% | +37.5% |
| SOGO | Sell | SOGOU INCadr repstg a | $38,667,000 | -30.9% | 4,687,022 | -3.1% | 0.01% | -26.7% |
| AAN | Sell | AARONS INC | $41,142,000 | +5.8% | 882,884 | -9.5% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $40,365,000 | -5.6% | 4,650,415 | +0.6% | 0.01% | -8.3% |
| CNDT | Buy | CONDUENT INC | $40,016,000 | +384.5% | 2,146,790 | +320.0% | 0.01% | +450.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $39,534,000 | +5.7% | 1,179,803 | -1.4% | 0.01% | +10.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $38,842,000 | -10.6% | 2,169,964 | +0.6% | 0.01% | -8.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $39,891,000 | -4.5% | 4,172,651 | +1.9% | 0.01% | 0.0% |
| RWK | Buy | OPPENHEIMER ETF TRmid cap rev etf | $38,747,000 | +7.3% | 657,395 | +10.6% | 0.01% | +10.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $39,094,000 | +0.4% | 245,568 | +0.2% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $38,979,000 | -5.7% | 4,115,990 | +0.9% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $41,368,000 | +22.2% | 1,090,080 | +31.0% | 0.01% | +22.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $41,141,000 | +77.5% | 270,322 | +75.7% | 0.01% | +83.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $39,630,000 | -1.1% | 803,028 | -0.1% | 0.01% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $40,039,000 | +152.5% | 611,945 | +142.2% | 0.01% | +175.0% |
| ORAN | Buy | ORANGEsponsored adr | $37,906,000 | +4.8% | 2,219,341 | +6.7% | 0.01% | +10.0% |
| IX | Buy | ORIX CORPsponsored adr | $41,208,000 | +9.5% | 458,570 | +3.3% | 0.01% | +10.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $40,439,000 | -13.5% | 905,071 | -1.5% | 0.01% | -15.4% |
| CMA | Buy | COMERICA INC | $39,269,000 | +34.3% | 409,341 | +21.6% | 0.01% | +37.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $40,998,000 | -1.9% | 1,023,149 | +0.9% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $38,748,000 | +13.6% | 271,888 | +5.1% | 0.01% | +22.2% |
| BZUN | Sell | BAOZUN INCsponsored adr | $40,283,000 | +25.9% | 877,988 | -13.4% | 0.01% | +22.2% |
| CREE | Buy | CREE INC | $38,294,000 | +11.0% | 949,958 | +2.3% | 0.01% | +22.2% |
| LEA | Sell | LEAR CORP | $40,229,000 | -32.3% | 216,181 | -35.8% | 0.01% | -31.2% |
| LPX | Sell | LOUISIANA PAC CORP | $39,383,000 | -36.8% | 1,368,901 | -42.3% | 0.01% | -35.3% |
| NTCT | Buy | NETSCOUT SYS INC | $38,974,000 | -8.9% | 1,479,120 | +5.3% | 0.01% | -8.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $37,923,000 | +6.1% | 3,736,333 | +34.9% | 0.01% | +10.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $39,185,000 | +25.6% | 1,356,338 | +25.5% | 0.01% | +22.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $38,098,000 | +0.4% | 1,418,893 | -6.3% | 0.01% | +10.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $39,523,000 | -45.1% | 1,074,877 | -37.6% | 0.01% | -45.0% |
| CAE | Sell | CAE INC | $41,384,000 | -9.9% | 2,226,119 | -10.0% | 0.01% | -15.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $37,440,000 | -9.5% | 1,018,528 | +1.1% | 0.01% | -9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $37,517,000 | -52.2% | 1,369,177 | -50.6% | 0.01% | -52.4% |
| FLEX | Buy | FLEX LTDord | $37,100,000 | +1.6% | 2,271,879 | +12.0% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $34,241,000 | +38.8% | 382,968 | +38.6% | 0.01% | +42.9% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $37,575,000 | +155.8% | 625,732 | +223.6% | 0.01% | +150.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $35,846,000 | +27.8% | 618,665 | +29.0% | 0.01% | +25.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $37,234,000 | +2.6% | 3,047,060 | -0.0% | 0.01% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $36,941,000 | -3.2% | 1,181,032 | -3.9% | 0.01% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $36,515,000 | -7.6% | 2,318,403 | -3.0% | 0.01% | -9.1% |
| JLL | Buy | JONES LANG LASALLE INC | $36,699,000 | +56.6% | 210,142 | +33.5% | 0.01% | +66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $35,167,000 | -0.9% | 1,452,574 | -28.7% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $34,320,000 | -19.0% | 1,235,860 | -7.7% | 0.01% | -16.7% |
| CRTO | Sell | CRITEO S Aspons ads | $34,579,000 | -1.2% | 1,338,226 | -0.5% | 0.01% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $35,964,000 | +3.9% | 1,793,738 | -0.8% | 0.01% | +11.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $35,915,000 | +127.0% | 858,806 | +124.3% | 0.01% | +150.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $34,524,000 | +19.3% | 638,873 | +15.1% | 0.01% | +25.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $35,848,000 | – | 2,711,643 | +100.0% | 0.01% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $34,961,000 | +176.9% | 1,297,258 | +440.3% | 0.01% | +233.3% |
| RPM | Sell | RPM INTL INC | $36,065,000 | -51.8% | 756,565 | -47.0% | 0.01% | -50.0% |
| CEVA | Buy | CEVA INC | $37,406,000 | +17.1% | 1,033,316 | +49.3% | 0.01% | +11.1% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $37,392,000 | +84.8% | 543,490 | +90.7% | 0.01% | +66.7% |
| HRB | Sell | BLOCK H & R INC | $34,692,000 | -23.9% | 1,365,309 | -21.5% | 0.01% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $37,641,000 | -19.8% | 306,898 | -27.3% | 0.01% | -23.1% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $34,696,000 | -3.5% | 1,511,158 | +0.4% | 0.01% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $37,197,000 | +5.3% | 2,080,372 | +11.9% | 0.01% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $36,940,000 | -4.7% | 4,159,931 | +4.9% | 0.01% | -9.1% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $36,324,000 | -14.0% | 3,125,946 | -13.4% | 0.01% | -16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $36,573,000 | +22.0% | 1,959,971 | +22.3% | 0.01% | +25.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $34,916,000 | -1.6% | 1,041,041 | +0.4% | 0.01% | 0.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $35,634,000 | +153.7% | 2,005,281 | +149.1% | 0.01% | +150.0% |
| MS | Buy | MORGAN STANLEY | $35,298,000 | +17.3% | 654,146 | +14.0% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $34,355,000 | +97.6% | 899,829 | +22.2% | 0.01% | +100.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $35,463,000 | -1.3% | 2,351,696 | +4.0% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $36,262,000 | -48.7% | 305,846 | -50.5% | 0.01% | -47.4% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $37,220,000 | +0.8% | 1,199,862 | -0.2% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $35,109,000 | +110.6% | 1,798,575 | +128.4% | 0.01% | +100.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $35,182,000 | +7.8% | 2,973,911 | +10.0% | 0.01% | +11.1% |
| XEC | Buy | CIMAREX ENERGY CO | $36,102,000 | -21.7% | 386,120 | +2.2% | 0.01% | -23.1% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $36,053,000 | -9.9% | 28,909,000 | -15.2% | 0.01% | -9.1% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $35,504,000 | -12.2% | 357,392 | -8.4% | 0.01% | -9.1% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $36,026,000 | +0.1% | 1,166,211 | +0.2% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $34,526,000 | +113.3% | 878,523 | +107.1% | 0.01% | +150.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $36,844,000 | +380.4% | 311,150 | +359.8% | 0.01% | +400.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $34,980,000 | -4.2% | 2,368,357 | -2.5% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $37,597,000 | -10.8% | 463,746 | -1.9% | 0.01% | -16.7% |
| CTXS | Sell | CITRIX SYS INC | $36,596,000 | -47.6% | 394,347 | -50.3% | 0.01% | -47.4% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $34,231,000 | +38.8% | 817,541 | +44.2% | 0.01% | +42.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $35,146,000 | +9.6% | 726,016 | +3.9% | 0.01% | +11.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $36,804,000 | -28.0% | 290,893 | -28.1% | 0.01% | -28.6% |
| Y | Buy | ALLEGHANY CORP DEL | $34,310,000 | +3.6% | 55,839 | +0.5% | 0.01% | +11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $37,831,000 | -28.5% | 374,564 | +22.2% | 0.01% | -28.6% |
| IYT | Sell | ISHARES TRtrans avg etf | $37,428,000 | -22.6% | 200,123 | -20.7% | 0.01% | -23.1% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $36,377,000 | -4.2% | 1,727,293 | -3.1% | 0.01% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $36,038,000 | -2.2% | 1,060,560 | +2.4% | 0.01% | 0.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $35,718,000 | -9.7% | 1,565,875 | -0.2% | 0.01% | -9.1% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $37,501,000 | -31.7% | 247,842 | -35.5% | 0.01% | -33.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $37,475,000 | +28.7% | 586,652 | +31.0% | 0.01% | +25.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $35,482,000 | +17.9% | 697,771 | +18.9% | 0.01% | +25.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $37,204,000 | -11.9% | 4,559,212 | +1.2% | 0.01% | -16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $35,742,000 | -25.5% | 1,174,573 | -17.2% | 0.01% | -23.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $35,045,000 | +46.5% | 332,802 | +25.7% | 0.01% | +42.9% |
| NDAQ | Sell | NASDAQ INC | $35,139,000 | -2.8% | 407,543 | -13.4% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $34,889,000 | -6.1% | 1,157,950 | -4.3% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $34,611,000 | -6.4% | 984,415 | +0.9% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $36,386,000 | +12.4% | 452,561 | +28.5% | 0.01% | +11.1% |
| ESNT | Buy | ESSENT GROUP LTD | $35,394,000 | +11.0% | 831,639 | +13.2% | 0.01% | +11.1% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $35,539,000 | -2.5% | 1,392,612 | -0.4% | 0.01% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $34,579,000 | -1.1% | 2,908,305 | +6.2% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $35,260,000 | -44.0% | 916,292 | -38.6% | 0.01% | -41.2% |
| LII | Sell | LENNOX INTL INC | $35,942,000 | -48.4% | 175,877 | -47.4% | 0.01% | -47.4% |
| LC | Sell | LENDINGCLUB CORP | $35,979,000 | -45.7% | 10,279,700 | -35.9% | 0.01% | -44.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $37,093,000 | -16.5% | 272,502 | -10.4% | 0.01% | -16.7% |
| AME | Sell | AMETEK INC NEW | $34,657,000 | -30.0% | 456,207 | -33.3% | 0.01% | -28.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $36,266,000 | +102.4% | 402,812 | +80.4% | 0.01% | +100.0% |
| Sell | ILLUMINA INCnote 6/1 | $36,230,000 | -1.5% | 32,918,000 | -2.9% | 0.01% | 0.0% | |
| RDIV | Sell | OPPENHEIMER ETF TRultra divid rev | $35,432,000 | -11.4% | 1,010,026 | -7.6% | 0.01% | -9.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $34,307,000 | -32.7% | 3,289,241 | -23.2% | 0.01% | -28.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $37,715,000 | +18.8% | 194,777 | +23.4% | 0.01% | +11.1% |
| FLO | Sell | FLOWERS FOODS INC | $37,045,000 | -15.4% | 1,694,641 | -25.3% | 0.01% | -16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $35,594,000 | -55.0% | 911,299 | -50.4% | 0.01% | -54.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $36,405,000 | +20.3% | 325,602 | +25.5% | 0.01% | +25.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $34,834,000 | +9.8% | 2,263,414 | +26.3% | 0.01% | +11.1% |
| AOS | Sell | SMITH A O | $35,008,000 | -1.3% | 550,532 | -4.9% | 0.01% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $34,633,000 | -16.4% | 748,491 | -11.7% | 0.01% | -9.1% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $37,561,000 | +638.1% | 734,543 | +662.7% | 0.01% | +900.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $31,883,000 | -1.8% | 247,340 | +4.1% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $31,133,000 | +20.1% | 369,882 | +29.4% | 0.01% | +28.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $34,157,000 | +45.9% | 633,491 | +23.2% | 0.01% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $32,810,000 | +27.4% | 662,398 | +29.7% | 0.01% | +28.6% |
| L100PS | Sell | ARCONIC INC | $30,649,000 | -21.2% | 1,330,307 | -6.8% | 0.01% | -18.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $34,056,000 | +102.7% | 409,135 | +140.8% | 0.01% | +80.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $32,453,000 | +101.4% | 1,497,614 | +79.5% | 0.01% | +125.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $32,670,000 | -3.1% | 3,634,052 | -2.1% | 0.01% | 0.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $31,367,000 | -2.8% | 1,506,546 | -1.4% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $32,915,000 | +8.1% | 363,348 | +9.6% | 0.01% | +12.5% |
| AMBA | Buy | AMBARELLA INC | $31,131,000 | +13.0% | 635,475 | +35.5% | 0.01% | +12.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $31,334,000 | +3.7% | 1,323,196 | +5.7% | 0.01% | +12.5% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $32,336,000 | -9.4% | 643,772 | -9.6% | 0.01% | -10.0% |
| XRX | Sell | XEROX CORP | $34,226,000 | -37.2% | 1,189,246 | -36.3% | 0.01% | -40.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $32,540,000 | -6.1% | 656,723 | -7.7% | 0.01% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $33,632,000 | +34.7% | 1,478,971 | +25.7% | 0.01% | +28.6% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $32,254,000 | -4.1% | 946,403 | +0.0% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $33,295,000 | +16.2% | 861,437 | +31.1% | 0.01% | +12.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $30,640,000 | +2.7% | 4,197,250 | +9.0% | 0.01% | +12.5% |
| RGLD | Sell | ROYAL GOLD INC | $31,591,000 | -40.2% | 367,894 | -42.8% | 0.01% | -35.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $30,840,000 | +284.5% | 3,807,418 | +299.2% | 0.01% | +350.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $31,703,000 | +87.8% | 387,134 | +83.0% | 0.01% | +80.0% |
| CAVM | Buy | CAVIUM INC | $31,603,000 | +534.0% | 398,135 | +569.5% | 0.01% | +800.0% |
| UNIT | Buy | UNITI GROUP INC | $31,940,000 | +19.7% | 1,965,550 | +31.0% | 0.01% | +28.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $32,423,000 | +5.4% | 288,932 | +2.0% | 0.01% | +12.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $33,037,000 | +8.0% | 398,240 | +18.6% | 0.01% | +12.5% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $31,581,000 | +42.4% | 888,349 | +62.1% | 0.01% | +50.0% |
| MEOH | Buy | METHANEX CORP | $30,659,000 | +21.2% | 505,510 | +21.0% | 0.01% | +28.6% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $33,831,000 | -36.1% | 1,054,542 | -33.6% | 0.01% | -35.7% |
| FICO | Sell | FAIR ISAAC CORP | $33,056,000 | +3.6% | 195,172 | -6.3% | 0.01% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $33,938,000 | +49.2% | 3,162,844 | +66.3% | 0.01% | +50.0% |
| CONE | Buy | CYRUSONE INC | $32,300,000 | +0.9% | 630,765 | +17.3% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $31,586,000 | +1.3% | 345,742 | +6.1% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $32,432,000 | +43.5% | 224,269 | +30.2% | 0.01% | +50.0% |
| BLL | Sell | BALL CORP | $31,950,000 | -27.5% | 804,555 | -30.9% | 0.01% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $32,411,000 | -64.6% | 803,667 | -53.9% | 0.01% | -64.0% |
| ORI | Sell | OLD REP INTL CORP | $32,990,000 | -0.3% | 1,537,945 | -0.6% | 0.01% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $33,041,000 | -3.6% | 2,533,777 | +4.1% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $31,394,000 | -15.8% | 1,028,267 | -21.4% | 0.01% | -10.0% |
| WB | Buy | WEIBO CORPsponsored adr | $31,201,000 | +51.2% | 261,015 | +30.8% | 0.01% | +50.0% |
| ENDP | Buy | ENDO INTL PLC | $31,877,000 | +38.4% | 5,366,549 | +80.6% | 0.01% | +50.0% |
| RDFN | Buy | REDFIN CORP | $33,812,000 | +231.7% | 1,481,022 | +355.0% | 0.01% | +200.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $33,829,000 | -40.5% | 1,251,095 | -39.4% | 0.01% | -43.8% |
| HUN | Buy | HUNTSMAN CORP | $32,216,000 | +91.1% | 1,101,395 | +117.5% | 0.01% | +80.0% |
| L | Sell | LOEWS CORP | $31,618,000 | -7.3% | 635,791 | -6.7% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $33,606,000 | -41.0% | 228,661 | -47.2% | 0.01% | -43.8% |
| TCF | Buy | TCF FINL CORP | $31,299,000 | +216.6% | 1,372,118 | +184.5% | 0.01% | +200.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $31,269,000 | -10.9% | 391,834 | -4.9% | 0.01% | -10.0% |
| USIG | Sell | ISHARES TRus cr bd etf | $31,056,000 | -31.0% | 284,984 | -29.1% | 0.01% | -25.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $31,979,000 | -6.1% | 1,940,502 | -0.2% | 0.01% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $30,728,000 | +3.9% | 1,353,672 | +0.1% | 0.01% | +12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $32,649,000 | -12.3% | 1,861,342 | -28.2% | 0.01% | -10.0% |
| KBH | Sell | KB HOME | $32,385,000 | -33.7% | 1,138,334 | -25.6% | 0.01% | -30.8% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $31,789,000 | -4.1% | 24,536 | -3.4% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $30,782,000 | -41.5% | 747,631 | -39.9% | 0.01% | -35.7% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $31,603,000 | +130.4% | 388,575 | +127.9% | 0.01% | +125.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $33,392,000 | +36.3% | 459,751 | +31.5% | 0.01% | +28.6% |
| FEYE | Buy | FIREEYE INC | $32,181,000 | +112.8% | 1,900,821 | +78.5% | 0.01% | +125.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $32,477,000 | -13.7% | 679,681 | -5.5% | 0.01% | -10.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $31,402,000 | +35.8% | 976,728 | +28.6% | 0.01% | +50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $33,921,000 | -33.7% | 733,428 | -7.9% | 0.01% | -35.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $33,130,000 | -14.5% | 550,131 | -25.8% | 0.01% | -18.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $33,950,000 | +96.9% | 419,999 | +80.9% | 0.01% | +80.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $30,999,000 | +244.9% | 990,382 | +317.1% | 0.01% | +350.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $33,970,000 | +1.0% | 702,165 | +2.5% | 0.01% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $32,903,000 | -4.1% | 4,052,100 | +0.1% | 0.01% | 0.0% |
| TLND | Buy | TALEND S Aads | $32,898,000 | +49.6% | 683,655 | +16.5% | 0.01% | +50.0% |
| ZEN | Sell | ZENDESK INC | $30,905,000 | +9.2% | 645,580 | -22.8% | 0.01% | +12.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $32,308,000 | +8.4% | 3,534,738 | +58.8% | 0.01% | +12.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $34,159,000 | +5.2% | 746,652 | +16.3% | 0.01% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $34,137,000 | +3.3% | 601,214 | -1.9% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $31,765,000 | -36.6% | 1,402,390 | -37.4% | 0.01% | -35.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $32,988,000 | -2.8% | 1,089,452 | +0.9% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $33,948,000 | -17.1% | 996,725 | -4.5% | 0.01% | -18.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $31,051,000 | +0.6% | 245,046 | +1.5% | 0.01% | +12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $32,314,000 | -27.6% | 100,008 | -35.3% | 0.01% | -25.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $31,221,000 | +8.3% | 1,202,652 | +10.2% | 0.01% | +12.5% |
| XNET | Sell | XUNLEI LTDsponsored adr | $32,278,000 | -42.7% | 3,199,052 | -12.6% | 0.01% | -40.0% |
| PBPB | Sell | POTBELLY CORP | $33,629,000 | -10.6% | 2,790,847 | -8.7% | 0.01% | -10.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $31,405,000 | -32.1% | 271,554 | -44.5% | 0.01% | -30.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $33,545,000 | -33.3% | 1,940,081 | -17.1% | 0.01% | -35.7% |
| EWP | Buy | ISHARES INCmsci spain etf | $31,532,000 | +14.4% | 969,911 | +15.3% | 0.01% | +12.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $33,864,000 | -4.6% | 1,171,777 | +5.2% | 0.01% | -10.0% |
| INXN | Buy | INTERXION HOLDING N.V | $33,620,000 | +5.7% | 541,302 | +0.2% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $31,756,000 | -74.0% | 1,942,206 | -77.1% | 0.01% | -72.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $33,547,000 | +18.9% | 1,338,114 | +9.7% | 0.01% | +12.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $33,317,000 | +18.4% | 389,268 | +25.6% | 0.01% | +12.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $31,086,000 | -28.5% | 820,422 | -10.0% | 0.01% | -25.0% |
| NTG | Sell | TORTOISE MLP FD INC | $31,410,000 | -12.2% | 1,966,804 | -3.4% | 0.01% | -10.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $31,762,000 | +4.1% | 1,076,308 | +0.3% | 0.01% | +12.5% |
| AGCO | Sell | AGCO CORP | $32,071,000 | -28.2% | 494,558 | -20.9% | 0.01% | -25.0% |
| DOG | Buy | PROSHARES TR | $29,909,000 | +157.4% | 1,979,390 | +154.5% | 0.01% | +166.7% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $29,956,000 | -27.0% | 1,033,712 | -26.9% | 0.01% | -27.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $29,045,000 | -35.7% | 50,511 | -30.7% | 0.01% | -33.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $29,252,000 | -33.0% | 1,068,777 | -32.5% | 0.01% | -33.3% |
| PII | Sell | POLARIS INDS INC | $29,123,000 | -14.1% | 254,306 | -7.0% | 0.01% | -11.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $30,271,000 | -12.2% | 3,846,550 | +7.7% | 0.01% | -11.1% |
| CNX | Buy | CNX RESOURCES CORPORATION | $30,232,000 | +83.2% | 1,959,324 | +73.7% | 0.01% | +60.0% |
| USFD | Buy | US FOODS HLDG CORP | $28,478,000 | +521.4% | 869,062 | +505.4% | 0.01% | +700.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $29,682,000 | -2.8% | 634,356 | -2.1% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $28,174,000 | -31.2% | 674,987 | -9.1% | 0.01% | -27.3% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $27,539,000 | -18.6% | 2,345,805 | +788.8% | 0.01% | -11.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $28,388,000 | +17.8% | 199,981 | +13.9% | 0.01% | +14.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $28,252,000 | -50.9% | 695,321 | -37.3% | 0.01% | -50.0% |
| AKRXQ | Buy | AKORN INC | $28,708,000 | +12.7% | 1,534,336 | +94.2% | 0.01% | +14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $27,141,000 | +85.8% | 1,178,505 | +62.7% | 0.01% | +100.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $30,054,000 | +21.4% | 546,628 | +21.5% | 0.01% | +14.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $29,874,000 | – | 522,545 | +100.0% | 0.01% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $27,594,000 | -14.2% | 405,082 | -8.3% | 0.01% | -11.1% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $27,586,000 | -3.6% | 2,388,407 | -0.5% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $29,826,000 | -6.8% | 612,312 | -4.2% | 0.01% | -11.1% |
| KT | Sell | KT CORPsponsored adr | $29,242,000 | -22.6% | 2,134,388 | -11.9% | 0.01% | -20.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $28,202,000 | -3.3% | 197,181 | +2.9% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $27,631,000 | -18.9% | 1,275,046 | -7.6% | 0.01% | -11.1% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $29,105,000 | -45.2% | 2,745,671 | -44.7% | 0.01% | -46.7% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $27,198,000 | -3.0% | 1,081,401 | -0.5% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $28,543,000 | +31.9% | 631,499 | +22.9% | 0.01% | +33.3% |
| FANH | Buy | FANHUA INCsponsored adr | $27,231,000 | +39.2% | 1,007,770 | +11.4% | 0.01% | +60.0% |
| INVH | Sell | INVITATION HOMES INC | $27,323,000 | -72.3% | 1,196,750 | -71.4% | 0.01% | -70.4% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $29,852,000 | +10.7% | 1,437,249 | +12.9% | 0.01% | +14.3% |
| TRN | Buy | TRINITY INDS INC | $29,046,000 | +4.0% | 890,157 | +19.4% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $27,449,000 | +4.2% | 249,013 | +18.2% | 0.01% | +14.3% |
| CMS | Sell | CMS ENERGY CORP | $28,566,000 | -34.3% | 630,750 | -31.3% | 0.01% | -33.3% |
| TNET | Buy | TRINET GROUP INC | $29,288,000 | +78.4% | 632,296 | +70.8% | 0.01% | +100.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $29,242,000 | -5.1% | 1,372,218 | -0.5% | 0.01% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $28,366,000 | -61.8% | 738,135 | -65.7% | 0.01% | -60.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $27,024,000 | -0.7% | 1,701,760 | -1.8% | 0.01% | +14.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $28,648,000 | -10.4% | 1,500,678 | -19.5% | 0.01% | -11.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $28,628,000 | -27.6% | 2,318,101 | -14.7% | 0.01% | -27.3% |
| UGI | Buy | UGI CORP NEW | $27,214,000 | +3.4% | 612,658 | +9.3% | 0.01% | +14.3% |
| MMS | Buy | MAXIMUS INC | $30,360,000 | +29.4% | 454,912 | +38.8% | 0.01% | +33.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $29,145,000 | +40.3% | 5,077,260 | +50.4% | 0.01% | +33.3% |
| IAG | Buy | IAMGOLD CORP | $28,789,000 | -9.7% | 5,547,083 | +1.5% | 0.01% | -11.1% |
| TRMB | Buy | TRIMBLE INC | $29,539,000 | +33.3% | 823,324 | +51.0% | 0.01% | +33.3% |
| AR | Buy | ANTERO RES CORP | $28,008,000 | +169.6% | 1,410,935 | +158.1% | 0.01% | +166.7% |
| THO | Sell | THOR INDS INC | $28,831,000 | -51.0% | 250,338 | -35.9% | 0.01% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $28,132,000 | -52.7% | 634,166 | -49.1% | 0.01% | -50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $27,357,000 | +19.8% | 173,255 | +19.0% | 0.01% | +33.3% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $28,855,000 | +66.0% | 1,111,506 | +67.8% | 0.01% | +60.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $30,028,000 | -4.3% | 750,859 | +3.1% | 0.01% | -11.1% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $27,466,000 | +0.7% | 1,203,035 | +3.8% | 0.01% | +14.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $28,340,000 | -1.9% | 3,246,272 | +3.7% | 0.01% | 0.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $27,874,000 | -21.1% | 622,327 | -20.1% | 0.01% | -20.0% |
| TXT | Sell | TEXTRON INC | $28,944,000 | -4.4% | 490,807 | -8.3% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $28,915,000 | -8.0% | 1,171,076 | -6.6% | 0.01% | -11.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $28,497,000 | +5.5% | 1,775,458 | +32.2% | 0.01% | +14.3% |
| ARW | Sell | ARROW ELECTRS INC | $29,166,000 | -6.3% | 378,668 | -2.2% | 0.01% | -11.1% |
| EV | Sell | EATON VANCE CORP | $28,145,000 | -7.0% | 505,578 | -5.8% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $28,884,000 | +0.3% | 126,237 | -4.5% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $27,105,000 | +13.4% | 266,232 | +5.2% | 0.01% | +14.3% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $28,293,000 | +2.9% | 2,925,828 | +5.9% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $28,936,000 | -4.7% | 1,123,282 | +18.5% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $29,507,000 | -24.9% | 785,822 | -20.5% | 0.01% | -27.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $29,912,000 | -14.6% | 1,807,329 | -7.4% | 0.01% | -20.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $28,466,000 | +10.2% | 846,221 | +29.5% | 0.01% | +14.3% |
| CIEN | Buy | CIENA CORP | $29,295,000 | +80.6% | 1,131,065 | +45.9% | 0.01% | +100.0% |
| WPP | Sell | WPP PLC NEWadr | $28,462,000 | -15.3% | 357,795 | -3.5% | 0.01% | -11.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $27,936,000 | +7.2% | 698,909 | +1.4% | 0.01% | +14.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $29,157,000 | +56.8% | 2,712,279 | +54.4% | 0.01% | +60.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $28,635,000 | +13.3% | 1,409,215 | +24.6% | 0.01% | +14.3% |
| IPHI | Sell | INPHI CORP | $30,378,000 | -19.9% | 1,009,243 | -2.6% | 0.01% | -20.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $27,452,000 | +7.5% | 545,119 | +9.5% | 0.01% | +14.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $29,266,000 | -7.1% | 3,083,897 | -0.3% | 0.01% | -11.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $27,689,000 | -8.5% | 179,800 | -7.3% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $27,464,000 | +49.5% | 348,530 | +45.3% | 0.01% | +60.0% |
| MRO | Sell | MARATHON OIL CORP | $28,753,000 | -17.1% | 1,782,553 | -12.9% | 0.01% | -11.1% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $28,872,000 | -13.0% | 1,696,313 | -8.9% | 0.01% | -11.1% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $27,955,000 | +30.5% | 1,115,087 | +31.7% | 0.01% | +33.3% |
| CE | Buy | CELANESE CORP DEL | $27,843,000 | +35.6% | 277,836 | +44.8% | 0.01% | +33.3% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $30,565,000 | +20.0% | 1,233,931 | +20.4% | 0.01% | +14.3% |
| W | Buy | WAYFAIR INCcl a | $29,145,000 | +27.6% | 431,585 | +51.7% | 0.01% | +33.3% |
| QGEN | Sell | QIAGEN NV | $30,188,000 | -42.7% | 934,338 | -45.2% | 0.01% | -42.9% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $27,323,000 | -19.3% | 2,483,823 | +3.0% | 0.01% | -11.1% |
| NEWR | Buy | NEW RELIC INC | $27,444,000 | +52.4% | 370,273 | +18.8% | 0.01% | +60.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $29,720,000 | -13.2% | 249,932 | -7.5% | 0.01% | -11.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $28,358,000 | +15.8% | 1,324,507 | +12.5% | 0.01% | +14.3% |
| HWC | Buy | HANCOCK HLDG CO | $29,446,000 | +17.7% | 569,557 | +12.7% | 0.01% | +14.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $27,942,000 | -1.2% | 905,153 | +1.4% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $28,385,000 | +11.7% | 1,956,263 | +18.9% | 0.01% | +14.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $29,747,000 | -4.3% | 164,024 | -2.0% | 0.01% | -11.1% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $27,296,000 | +24.4% | 397,040 | +24.8% | 0.01% | +33.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $28,108,000 | -41.8% | 246,348 | -36.5% | 0.01% | -38.5% |
| ALLY | Buy | ALLY FINL INC | $30,524,000 | +20.3% | 1,124,301 | +29.2% | 0.01% | +14.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $27,028,000 | +152.0% | 425,229 | +145.8% | 0.01% | +166.7% |
| REM | Buy | ISHARES TRmortge rel etf | $29,010,000 | +23.3% | 682,914 | +31.2% | 0.01% | +33.3% |
| R | Buy | RYDER SYS INC | $27,242,000 | -1.2% | 374,248 | +14.2% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $29,519,000 | -0.4% | 3,018,249 | +3.8% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $27,225,000 | -38.3% | 752,083 | -42.2% | 0.01% | -33.3% |
| MTCH | Buy | MATCH GROUP INC | $28,926,000 | +3010.3% | 650,899 | +2091.4% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $28,033,000 | -2.9% | 1,896,664 | -7.6% | 0.01% | 0.0% |
| WBT | Sell | WELBILT INC | $29,232,000 | -85.0% | 1,502,879 | -81.8% | 0.01% | -84.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $28,045,000 | -12.0% | 700,758 | -13.7% | 0.01% | -11.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $29,168,000 | -20.4% | 1,151,036 | -6.3% | 0.01% | -20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $28,659,000 | +3.7% | 385,933 | +4.7% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $29,492,000 | +321.9% | 415,671 | +370.0% | 0.01% | +300.0% |
| GPT | Sell | GRAMERCY PPTY TR | $26,345,000 | -22.3% | 1,212,347 | -4.7% | 0.01% | -22.2% |
| EWA | Buy | ISHARES INCmsci aust etf | $26,680,000 | +2.5% | 1,211,632 | +7.8% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $25,345,000 | +11.0% | 282,133 | +6.6% | 0.01% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $24,569,000 | -48.7% | 417,190 | -40.4% | 0.01% | -46.2% |
| AN | Buy | AUTONATION INC | $24,195,000 | -2.6% | 517,202 | +6.9% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $26,750,000 | +179.5% | 723,787 | +165.2% | 0.01% | +133.3% |
| CTLT | Sell | CATALENT INC | $24,291,000 | -32.1% | 591,611 | -32.1% | 0.01% | -30.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $26,315,000 | +16.1% | 1,463,571 | +21.6% | 0.01% | +16.7% |
| CF | Sell | CF INDS HLDGS INC | $24,085,000 | -59.2% | 638,342 | -53.9% | 0.01% | -56.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $24,965,000 | -4.0% | 3,415,235 | +4.0% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $24,276,000 | -13.6% | 448,715 | -5.0% | 0.01% | -12.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $23,589,000 | +27.9% | 669,169 | +26.1% | 0.01% | +40.0% |
| VOX | Sell | VANGUARD WORLD FDS | $26,908,000 | -23.6% | 321,600 | -16.8% | 0.01% | -30.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $25,176,000 | -3.9% | 2,335,420 | -1.1% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $24,857,000 | +14.6% | 1,732,219 | +6.4% | 0.01% | +16.7% |
| BWA | Sell | BORGWARNER INC | $26,111,000 | -35.0% | 519,828 | -33.9% | 0.01% | -36.4% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $24,053,000 | +34.2% | 934,110 | +23.5% | 0.01% | +40.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $25,569,000 | +19.6% | 340,833 | +24.3% | 0.01% | +16.7% |
| IQ | New | IQIYI INCsponsored ads | $25,629,000 | – | 1,648,216 | +100.0% | 0.01% | – |
| USCR | Buy | U S CONCRETE INC | $23,691,000 | -18.1% | 392,235 | +13.5% | 0.01% | -12.5% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $26,763,000 | +7.6% | 889,731 | -4.6% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $23,660,000 | +16.6% | 1,027,809 | +6.1% | 0.01% | +16.7% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $24,801,000 | -14.1% | 571,738 | -15.9% | 0.01% | -12.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $27,020,000 | +7.7% | 233,396 | +4.5% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $24,386,000 | -36.5% | 340,310 | -32.2% | 0.01% | -36.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $25,429,000 | +34.3% | 500,367 | +36.5% | 0.01% | +40.0% |
| AADR | Buy | ADVISORSHARES TR | $24,252,000 | +40.7% | 412,835 | +41.0% | 0.01% | +40.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $25,144,000 | -10.7% | 1,923,742 | -0.1% | 0.01% | -12.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $23,856,000 | -28.3% | 538,105 | -22.6% | 0.01% | -22.2% |
| GPN | Sell | GLOBAL PMTS INC | $23,821,000 | -10.4% | 213,599 | -19.5% | 0.01% | 0.0% |
| PVAC | Buy | PENN VA CORP NEW | $24,758,000 | +28.2% | 706,553 | +43.0% | 0.01% | +40.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $23,582,000 | +351.5% | 530,176 | +381.9% | 0.01% | +600.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $26,565,000 | -1.0% | 27,333,000 | -0.8% | 0.01% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $23,646,000 | -59.4% | 227,367 | -62.5% | 0.01% | -56.2% |
| TRUP | Buy | TRUPANION INC | $24,446,000 | +18.1% | 817,855 | +15.7% | 0.01% | +16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $25,323,000 | -69.0% | 213,601 | -73.9% | 0.01% | -68.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $26,687,000 | -19.2% | 192,668 | -26.7% | 0.01% | -22.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $25,497,000 | +50.1% | 237,426 | +12.2% | 0.01% | +40.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $26,115,000 | -0.6% | 584,255 | -20.7% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $26,335,000 | -36.6% | 242,118 | -36.8% | 0.01% | -36.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,198,000 | +10.8% | 399,858 | +31.4% | 0.01% | +16.7% |
| DRR | MORGAN STANLEYshrt eur etn20 | $23,480,000 | -5.8% | 514,802 | 0.0% | 0.01% | 0.0% | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $25,648,000 | -45.5% | 1,571,582 | -57.3% | 0.01% | -46.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $24,598,000 | -9.3% | 1,523,062 | -12.7% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $26,160,000 | -10.0% | 418,890 | -6.0% | 0.01% | -12.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $24,284,000 | +22.6% | 780,836 | +19.3% | 0.01% | +40.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $24,511,000 | -24.1% | 522,511 | -21.3% | 0.01% | -22.2% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $25,259,000 | -12.0% | 727,932 | -24.3% | 0.01% | -12.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $25,751,000 | +33.5% | 485,226 | +60.4% | 0.01% | +40.0% |
| PVH | Sell | PVH CORP | $25,398,000 | -33.0% | 167,725 | -39.3% | 0.01% | -30.0% |
| STE | Sell | STERIS PLC | $23,744,000 | +5.0% | 254,328 | -1.6% | 0.01% | +16.7% |
| GGG | Buy | GRACO INC | $25,721,000 | +22.4% | 562,552 | +21.0% | 0.01% | +16.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $25,709,000 | -26.3% | 285,978 | -27.2% | 0.01% | -30.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $25,660,000 | +18.7% | 883,000 | +22.4% | 0.01% | +16.7% |
| TER | Sell | TERADYNE INC | $24,813,000 | -14.9% | 542,851 | -22.1% | 0.01% | -12.5% |
| NVRO | Sell | NEVRO CORP | $23,452,000 | +22.1% | 270,588 | -2.7% | 0.01% | +40.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $25,662,000 | +12.0% | 654,219 | +13.1% | 0.01% | +16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $24,371,000 | -29.9% | 339,722 | -30.7% | 0.01% | -30.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $26,748,000 | +5.9% | 782,573 | +10.3% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $24,837,000 | +1.5% | 4,064,823 | +11.9% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $26,095,000 | +141.6% | 937,641 | +153.3% | 0.01% | +133.3% |
| GRPN | Buy | GROUPON INC | $26,724,000 | -11.7% | 6,157,517 | +3.8% | 0.01% | -12.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $26,855,000 | -11.3% | 1,254,348 | -0.6% | 0.01% | -12.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $24,114,000 | -3.0% | 572,214 | -2.0% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $24,826,000 | +13.2% | 8,994,948 | +28.0% | 0.01% | +16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $24,691,000 | -36.1% | 604,263 | -33.4% | 0.01% | -36.4% |
| TREE | Buy | LENDINGTREE INC NEW | $25,753,000 | +31.9% | 78,482 | +36.8% | 0.01% | +40.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $23,491,000 | +4.1% | 351,341 | +4.7% | 0.01% | +16.7% |
| LM | Sell | LEGG MASON INC | $23,668,000 | -22.1% | 582,219 | -19.6% | 0.01% | -12.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $24,037,000 | -54.7% | 725,774 | -49.1% | 0.01% | -53.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $23,662,000 | +19.2% | 1,553,727 | +10.2% | 0.01% | +40.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $26,725,000 | +17.3% | 2,208,653 | +33.4% | 0.01% | +16.7% |
| CLB | Sell | CORE LABORATORIES N V | $23,925,000 | -8.6% | 221,078 | -7.5% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $25,805,000 | +8.3% | 804,656 | +43.2% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $25,251,000 | +23.4% | 167,975 | +23.4% | 0.01% | +16.7% |
| KGC | Sell | KINROSS GOLD CORP | $25,775,000 | -27.1% | 6,525,406 | -20.3% | 0.01% | -30.0% |
| OMC | Sell | OMNICOM GROUP INC | $26,133,000 | -25.1% | 359,633 | -24.9% | 0.01% | -30.0% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $26,964,000 | -0.8% | 887,856 | +1.4% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $26,998,000 | +0.5% | 888,406 | +17.7% | 0.01% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $23,938,000 | +1.5% | 8,965,896 | -4.9% | 0.01% | +16.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $26,023,000 | -18.9% | 761,797 | -12.6% | 0.01% | -22.2% |
| KLXI | Buy | KLX INC | $25,384,000 | +17.5% | 357,219 | +12.8% | 0.01% | +16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $23,904,000 | +12.9% | 171,734 | -15.8% | 0.01% | +16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $24,587,000 | -28.9% | 453,630 | -33.8% | 0.01% | -22.2% |
| MTZ | Sell | MASTEC INC | $24,287,000 | -10.7% | 516,212 | -7.0% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $25,816,000 | +20.9% | 627,805 | +21.3% | 0.01% | +16.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $25,145,000 | +1.9% | 3,838,835 | +1.8% | 0.01% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $23,631,000 | -1.7% | 1,442,626 | +7.0% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $24,958,000 | -37.2% | 761,591 | -36.9% | 0.01% | -36.4% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $26,439,000 | -7.7% | 1,044,605 | -7.3% | 0.01% | -12.5% |
| WCC | Sell | WESCO INTL INC | $24,442,000 | -17.2% | 393,908 | -9.0% | 0.01% | -12.5% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $26,881,000 | +3.7% | 164,046 | -1.0% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $25,920,000 | -33.3% | 1,149,439 | -27.2% | 0.01% | -36.4% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $24,175,000 | +86.0% | 393,985 | +56.4% | 0.01% | +75.0% |
| SRCL | Buy | STERICYCLE INC | $23,445,000 | +58.5% | 400,592 | +84.1% | 0.01% | +75.0% |
| EXEL | Buy | EXELIXIS INC | $24,001,000 | -21.8% | 1,083,555 | +7.3% | 0.01% | -12.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $23,723,000 | +23.8% | 268,688 | +38.4% | 0.01% | +40.0% |
| HRL | Sell | HORMEL FOODS CORP | $26,847,000 | -51.1% | 782,228 | -48.1% | 0.01% | -53.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $25,293,000 | +20.4% | 1,031,905 | +22.7% | 0.01% | +16.7% |
| CW | Sell | CURTISS WRIGHT CORP | $26,167,000 | -31.9% | 193,725 | -38.5% | 0.01% | -36.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $25,128,000 | +39.8% | 293,068 | +39.8% | 0.01% | +40.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $26,773,000 | -40.7% | 258,174 | -35.7% | 0.01% | -41.7% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $25,929,000 | +194.2% | 389,377 | +127.2% | 0.01% | +250.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $26,198,000 | -12.4% | 1,852,758 | -5.6% | 0.01% | -12.5% |
| ETSY | Buy | ETSY INC | $24,829,000 | +43.9% | 884,832 | +4.8% | 0.01% | +40.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $26,044,000 | -15.1% | 356,041 | -13.3% | 0.01% | -12.5% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $26,618,000 | +18.8% | 28,104,000 | +19.8% | 0.01% | +16.7% | |
| SON | Buy | SONOCO PRODS CO | $26,006,000 | +12.6% | 536,196 | +23.4% | 0.01% | +16.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $23,756,000 | +113.6% | 451,626 | +52.5% | 0.01% | +133.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $26,723,000 | +42.0% | 228,103 | +39.3% | 0.01% | +40.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $26,039,000 | +89.1% | 379,743 | +83.5% | 0.01% | +75.0% |
| NDSN | Buy | NORDSON CORP | $26,992,000 | +72.3% | 197,970 | +85.0% | 0.01% | +75.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $24,153,000 | +7.7% | 415,618 | +4.9% | 0.01% | +16.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $26,400,000 | -34.0% | 566,151 | -29.3% | 0.01% | -36.4% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $24,544,000 | -43.2% | 1,375,744 | -34.5% | 0.01% | -41.7% |
| NI | Sell | NISOURCE INC | $26,662,000 | -59.2% | 1,115,138 | -56.2% | 0.01% | -61.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $25,059,000 | +4.5% | 226,051 | +4.7% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $26,005,000 | -47.1% | 351,375 | -45.0% | 0.01% | -46.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $25,130,000 | +9.6% | 430,532 | +11.1% | 0.01% | +16.7% |
| IFN | Buy | INDIA FD INC | $24,828,000 | -2.0% | 1,008,049 | +4.0% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $25,265,000 | +35.5% | 1,311,784 | +60.6% | 0.01% | +40.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $24,887,000 | +55.6% | 662,432 | +41.5% | 0.01% | +75.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $24,411,000 | +151.9% | 1,012,890 | +93.4% | 0.01% | +133.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $25,060,000 | +2.5% | 290,922 | +11.5% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $26,298,000 | -15.3% | 255,195 | -6.8% | 0.01% | -12.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $24,505,000 | +42.1% | 731,052 | +39.9% | 0.01% | +40.0% |
| UHAL | Buy | AMERCO | $25,394,000 | +14.6% | 73,587 | +25.5% | 0.01% | +16.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $23,979,000 | -0.6% | 1,616,917 | -9.1% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $25,631,000 | -19.4% | 159,136 | -17.6% | 0.01% | -22.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $25,128,000 | -48.4% | 420,968 | -44.3% | 0.01% | -46.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $25,401,000 | -21.3% | 296,226 | -1.8% | 0.01% | -22.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $23,574,000 | +240.3% | 1,240,739 | +193.7% | 0.01% | +250.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $24,783,000 | +23.4% | 400,908 | +22.9% | 0.01% | +40.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $24,162,000 | -14.0% | 1,026,868 | -12.0% | 0.01% | -12.5% |
| WETF | Buy | WISDOMTREE INVTS INC | $20,748,000 | -21.8% | 2,262,502 | +7.0% | 0.01% | -14.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $22,586,000 | -14.5% | 17,576 | -12.9% | 0.01% | -14.3% |
| MC | Buy | MOELIS & COcl a | $22,264,000 | +50.4% | 437,826 | +43.4% | 0.01% | +50.0% |
| SNX | Sell | SYNNEX CORP | $23,192,000 | -35.3% | 195,872 | -25.7% | 0.01% | -40.0% |
| SNA | Sell | SNAP ON INC | $21,883,000 | -58.1% | 148,324 | -50.5% | 0.01% | -57.1% |
| AVXS | Buy | AVEXIS INC | $20,175,000 | +38.8% | 163,259 | +24.3% | 0.01% | +50.0% |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 3x | $22,467,000 | +182.0% | 411,268 | +164.9% | 0.01% | +200.0% |
| PWR | Buy | QUANTA SVCS INC | $23,013,000 | +127.5% | 669,940 | +159.0% | 0.01% | +100.0% |
| OSB | Sell | NORBORD INC | $22,814,000 | +6.5% | 627,963 | -0.9% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $22,749,000 | -21.5% | 344,589 | -12.9% | 0.01% | -25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $20,637,000 | +68.3% | 509,410 | +89.3% | 0.01% | +100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $20,102,000 | -52.1% | 339,397 | -58.6% | 0.01% | -45.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $21,786,000 | +5.2% | 614,562 | -2.5% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $23,078,000 | -45.6% | 261,452 | -43.7% | 0.01% | -50.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $20,009,000 | +8.3% | 455,803 | +15.2% | 0.01% | +20.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $22,244,000 | +28.9% | 1,671,232 | +25.0% | 0.01% | +20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $21,006,000 | -19.0% | 980,199 | -15.4% | 0.01% | -14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $21,939,000 | -7.5% | 378,987 | -11.2% | 0.01% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $19,981,000 | +23.4% | 572,698 | +21.8% | 0.01% | +50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $20,870,000 | -55.2% | 565,142 | -22.1% | 0.01% | -53.8% |
| HABT | Sell | HABIT RESTAURANTS INC | $21,684,000 | -11.7% | 2,464,119 | -4.2% | 0.01% | -14.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $21,816,000 | +106.5% | 237,886 | +117.7% | 0.01% | +100.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $23,401,000 | +24.0% | 616,810 | +30.8% | 0.01% | +20.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $22,088,000 | -2.7% | 301,812 | -7.1% | 0.01% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $23,204,000 | -39.2% | 1,227,085 | -40.7% | 0.01% | -40.0% |
| MTG | Sell | MGIC INVT CORP WIS | $20,678,000 | -54.0% | 1,590,776 | -50.1% | 0.01% | -50.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $20,636,000 | +30.5% | 657,189 | +29.8% | 0.01% | +50.0% |
| NGD | Sell | NEW GOLD INC CDA | $22,409,000 | -24.2% | 8,685,820 | -3.3% | 0.01% | -25.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $21,899,000 | +23.6% | 2,264,679 | +47.8% | 0.01% | +20.0% |
| CAR | Sell | AVIS BUDGET GROUP | $22,015,000 | -52.8% | 470,010 | -55.7% | 0.01% | -53.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $20,262,000 | +2.3% | 1,081,239 | +26.6% | 0.01% | +20.0% |
| WTFC | Buy | WINTRUST FINL CORP | $23,397,000 | +21.4% | 271,900 | +16.3% | 0.01% | +20.0% |
| FINL | Buy | FINISH LINE INCcl a | $19,832,000 | +1159.2% | 1,464,700 | +1251.2% | 0.01% | – |
| AVA | Sell | AVISTA CORP | $21,554,000 | -5.2% | 420,547 | -4.8% | 0.01% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $20,420,000 | +1.9% | 294,022 | -11.4% | 0.01% | +20.0% |
| IDCC | Sell | INTERDIGITAL INC | $20,654,000 | -12.7% | 280,634 | -9.7% | 0.01% | 0.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $20,073,000 | -6.0% | 873,505 | +3.5% | 0.01% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $21,708,000 | +28.7% | 849,653 | -7.0% | 0.01% | +20.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $21,577,000 | -5.0% | 1,984,996 | +9.5% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $22,681,000 | +15.9% | 232,101 | +16.5% | 0.01% | +20.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $23,344,000 | +105.8% | 573,569 | +76.6% | 0.01% | +100.0% |
| LFUS | Buy | LITTELFUSE INC | $23,355,000 | +18.8% | 112,183 | +12.9% | 0.01% | +20.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $20,827,000 | +14.6% | 2,112,338 | +13.8% | 0.01% | +20.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $19,890,000 | +15.1% | 1,056,273 | +22.2% | 0.01% | +20.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $23,373,000 | -9.2% | 545,462 | -4.2% | 0.01% | -14.3% |
| OUSA | Sell | FQF TRoshars ftse us | $23,080,000 | -5.5% | 756,486 | -1.1% | 0.01% | -14.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $20,325,000 | +70.3% | 494,521 | +64.3% | 0.01% | +100.0% |
| CRI | Sell | CARTER INC | $20,797,000 | -57.2% | 199,772 | -51.7% | 0.01% | -53.8% |
| GEF | Sell | GREIF INCcl a | $21,341,000 | -26.5% | 408,418 | -14.8% | 0.01% | -25.0% |
| RIG | Buy | TRANSOCEAN LTD | $21,956,000 | +13.7% | 2,217,905 | +22.6% | 0.01% | +20.0% |
| FIVE | Sell | FIVE BELOW INC | $21,646,000 | -51.1% | 295,150 | -55.8% | 0.01% | -50.0% |
| ERF | Buy | ENERPLUS CORP | $22,675,000 | +21.4% | 2,013,788 | +5.6% | 0.01% | +20.0% |
| PBF | Sell | PBF ENERGY INCcl a | $20,600,000 | -13.8% | 607,704 | -9.9% | 0.01% | -14.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $22,789,000 | -23.8% | 172,486 | -23.0% | 0.01% | -25.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $21,415,000 | +42.2% | 405,590 | +83.1% | 0.01% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $21,101,000 | +29.7% | 354,153 | +4.4% | 0.01% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $21,789,000 | -22.0% | 306,974 | -25.8% | 0.01% | -25.0% |
| AINV | Buy | APOLLO INVT CORP | $22,433,000 | +1.3% | 4,297,510 | +9.8% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $21,082,000 | -49.5% | 95,096 | -51.6% | 0.01% | -45.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $20,855,000 | +6.8% | 228,506 | +8.3% | 0.01% | +20.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $21,314,000 | -6.4% | 446,395 | -4.5% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $22,002,000 | +26.6% | 253,822 | +0.8% | 0.01% | +20.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $22,679,000 | -2.7% | 1,222,607 | -1.0% | 0.01% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $22,371,000 | +230.9% | 144,607 | +156.4% | 0.01% | +200.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $23,015,000 | -14.5% | 3,379,567 | +3.9% | 0.01% | -14.3% |
| WBC | Sell | WABCO HLDGS INC | $20,014,000 | -39.4% | 149,502 | -35.1% | 0.01% | -33.3% |
| PFPT | Buy | PROOFPOINT INC | $23,365,000 | +42.9% | 205,587 | +11.7% | 0.01% | +50.0% |
| EWO | Buy | ISHARES INCmsci austria etf | $22,235,000 | +40.2% | 876,757 | +36.2% | 0.01% | +50.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $22,504,000 | -19.4% | 1,072,662 | -19.0% | 0.01% | -25.0% |
| PTC | Buy | PTC INC | $22,888,000 | +36.2% | 293,392 | +6.1% | 0.01% | +20.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $20,797,000 | +27.1% | 1,278,281 | +31.8% | 0.01% | +50.0% |
| TIER | Buy | TIER REIT INC | $20,762,000 | +43.1% | 1,123,510 | +57.9% | 0.01% | +50.0% |
| BIG | Buy | BIG LOTS INC | $20,623,000 | +52.8% | 473,778 | +97.1% | 0.01% | +50.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $22,905,000 | +32.1% | 1,435,979 | +65.0% | 0.01% | +20.0% |
| TKR | Sell | TIMKEN CO | $22,668,000 | -43.3% | 497,104 | -38.9% | 0.01% | -45.5% |
| EGN | Sell | ENERGEN CORP | $21,218,000 | -66.4% | 337,551 | -69.3% | 0.01% | -64.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $22,481,000 | -14.6% | 641,386 | -30.0% | 0.01% | -14.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $21,190,000 | -9.6% | 655,072 | -6.4% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $20,802,000 | +145.2% | 541,009 | +171.5% | 0.01% | +200.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $23,226,000 | +66.4% | 92,871 | +58.8% | 0.01% | +50.0% |
| BB | Sell | BLACKBERRY LTD | $22,937,000 | -27.0% | 1,994,617 | -29.1% | 0.01% | -33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $19,982,000 | -17.9% | 639,843 | -4.8% | 0.01% | -14.3% |
| PVG | Buy | PRETIUM RES INC | $21,557,000 | +10.0% | 3,236,702 | +88.5% | 0.01% | +20.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $21,327,000 | -2.1% | 743,073 | -11.3% | 0.01% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $22,210,000 | -9.0% | 986,246 | -6.3% | 0.01% | -14.3% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $22,787,000 | -7.0% | 715,909 | +10.5% | 0.01% | -14.3% |
| ORIG | Sell | OCEAN RIG UDW INC | $22,741,000 | -15.7% | 901,375 | -10.5% | 0.01% | -14.3% |
| TWO | Buy | TWO HBRS INVT CORP | $22,751,000 | +62.3% | 1,480,259 | +71.6% | 0.01% | +50.0% |
| ADNT | Sell | ADIENT PLC | $21,505,000 | -28.4% | 359,852 | -5.7% | 0.01% | -25.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $22,532,000 | -4.2% | 755,094 | -2.2% | 0.01% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $20,112,000 | +2.0% | 402,411 | +4.5% | 0.01% | +20.0% |
| RDWR | Sell | RADWARE LTDord | $21,110,000 | +6.1% | 988,797 | -3.5% | 0.01% | +20.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $22,020,000 | -1.9% | 490,300 | -5.4% | 0.01% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $22,196,000 | -5.9% | 1,322,000 | +1.7% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $21,903,000 | +15.6% | 138,345 | +12.2% | 0.01% | +20.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $20,926,000 | +1.8% | 955,529 | +8.1% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $20,055,000 | +38.9% | 638,082 | +40.1% | 0.01% | +50.0% |
| INFO | Sell | IHS MARKIT LTD | $23,152,000 | -87.2% | 479,940 | -88.0% | 0.01% | -87.8% |
| DYN | Buy | DYNEGY INC NEW DEL | $20,395,000 | +23.2% | 1,508,469 | +8.0% | 0.01% | +20.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $20,026,000 | +20.3% | 824,796 | +5.7% | 0.01% | +20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,998,000 | +6.5% | 428,270 | +11.1% | 0.01% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,983,000 | +338.1% | 567,717 | +331.4% | 0.01% | +500.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $20,555,000 | +14.5% | 984,919 | +13.7% | 0.01% | +20.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $20,916,000 | +30.8% | 187,732 | +20.7% | 0.01% | +50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $20,781,000 | +30.7% | 1,233,256 | +17.9% | 0.01% | +50.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $21,161,000 | -20.2% | 2,154,908 | -2.7% | 0.01% | -14.3% |
| VLY | Buy | VALLEY NATL BANCORP | $20,226,000 | +31.4% | 1,623,317 | +18.3% | 0.01% | +50.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $20,912,000 | +2.9% | 1,496,902 | +14.4% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $20,191,000 | -40.0% | 543,482 | -38.8% | 0.01% | -33.3% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $23,285,000 | -24.5% | 23,055,000 | -22.8% | 0.01% | -25.0% | |
| DOX | Buy | AMDOCS LTD | $22,891,000 | +1.9% | 343,080 | +0.0% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $19,956,000 | -5.0% | 2,336,675 | +1.6% | 0.01% | 0.0% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $19,888,000 | +11.1% | 16,291,000 | -1.4% | 0.01% | +20.0% | |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $21,568,000 | +32.9% | 857,938 | +32.9% | 0.01% | +50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $22,707,000 | +47.4% | 967,459 | +53.0% | 0.01% | +50.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $20,989,000 | +13.5% | 857,707 | +15.1% | 0.01% | +20.0% |
| HOLX | Sell | HOLOGIC INC | $20,879,000 | -43.3% | 558,860 | -35.1% | 0.01% | -40.0% |
| HRC | Buy | HILL ROM HLDGS INC | $22,954,000 | +33.1% | 263,844 | +29.0% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $20,535,000 | +1.4% | 1,579,698 | +7.5% | 0.01% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $22,090,000 | +8.9% | 199,567 | +5.4% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $20,120,000 | +13.8% | 99,358 | +8.2% | 0.01% | +20.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $20,308,000 | +0.8% | 1,616,901 | +4.3% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP | $21,170,000 | +2.6% | 267,742 | +4.0% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $21,575,000 | -36.9% | 478,895 | -31.4% | 0.01% | -33.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $21,837,000 | -4.1% | 708,069 | -6.5% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $21,015,000 | +47.7% | 493,991 | +71.9% | 0.01% | +50.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $21,630,000 | +3.9% | 894,893 | +19.9% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $22,782,000 | -27.6% | 5,463,664 | -1.8% | 0.01% | -33.3% |
| POOL | Buy | POOL CORPORATION | $22,748,000 | +107.8% | 155,571 | +84.3% | 0.01% | +100.0% |
| STON | Buy | STONEMOR PARTNERS L P | $22,090,000 | +6.4% | 3,557,288 | +12.4% | 0.01% | 0.0% |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $20,243,000 | +30.3% | 426,081 | +24.6% | 0.01% | +50.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $20,746,000 | +93.3% | 605,025 | +92.3% | 0.01% | +100.0% |
| AGR | Buy | AVANGRID INC | $20,728,000 | +322.1% | 405,459 | +317.7% | 0.01% | +500.0% |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $23,206,000 | – | 3,236,548 | +100.0% | 0.01% | – |
| ZOES | Buy | ZOES KITCHEN INC | $22,351,000 | -9.0% | 1,547,790 | +5.3% | 0.01% | -14.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $20,976,000 | +22.4% | 482,435 | +48.5% | 0.01% | +20.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $20,243,000 | +23.1% | 314,267 | +26.7% | 0.01% | +20.0% |
| VVR | Sell | INVESCO SR INCOME TR | $21,211,000 | -0.2% | 4,820,604 | -0.4% | 0.01% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $20,657,000 | +2.6% | 550,241 | +4.4% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $22,614,000 | +29.8% | 584,327 | +33.7% | 0.01% | +20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $23,417,000 | +16.5% | 447,013 | -7.5% | 0.01% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $17,503,000 | -19.9% | 225,553 | -21.1% | 0.01% | -16.7% |
| MLPY | MORGAN STANLEYcushng mlp etn | $18,519,000 | -12.7% | 3,006,386 | 0.0% | 0.01% | -16.7% | |
| AGNC | Sell | AGNC INVT CORP | $16,767,000 | -13.1% | 886,216 | -7.3% | 0.01% | 0.0% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $16,323,000 | -27.6% | 332,558 | -26.2% | 0.01% | -16.7% |
| BKF | Buy | ISHARES INCmsci bric indx | $18,470,000 | +51.6% | 399,620 | +46.0% | 0.01% | +66.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $19,090,000 | -10.4% | 171,460 | -9.4% | 0.01% | -16.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $19,382,000 | -19.3% | 152,073 | -15.9% | 0.01% | -28.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $16,826,000 | +89.6% | 326,043 | +83.4% | 0.01% | +150.0% |
| BGS | Buy | B & G FOODS INC NEW | $17,165,000 | -21.2% | 724,277 | +16.9% | 0.01% | -16.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $19,400,000 | +205.4% | 495,176 | +154.4% | 0.01% | +150.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $18,830,000 | -2.3% | 3,914,707 | +3.0% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $18,434,000 | +16.8% | 227,082 | +10.4% | 0.01% | +25.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $18,010,000 | +71.4% | 1,081,747 | +67.6% | 0.01% | +66.7% |
| MSCC | Sell | MICROSEMI CORP | $17,790,000 | -38.9% | 274,873 | -51.3% | 0.01% | -37.5% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $19,393,000 | +226.2% | 10,803,000 | +162.0% | 0.01% | +150.0% | |
| GRMN | Sell | GARMIN LTD | $16,856,000 | -42.3% | 286,056 | -41.6% | 0.01% | -37.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $18,841,000 | +9.2% | 299,969 | +10.2% | 0.01% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $19,774,000 | +12.3% | 572,299 | +13.1% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $19,257,000 | +11.3% | 243,994 | +5.8% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $18,208,000 | -36.7% | 136,694 | -35.8% | 0.01% | -37.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $18,457,000 | -3.2% | 84,881 | -10.2% | 0.01% | 0.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $16,539,000 | -32.0% | 537,151 | -16.8% | 0.01% | -28.6% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $18,715,000 | -8.3% | 2,163,665 | +0.1% | 0.01% | -16.7% |
| BOH | Buy | BANK HAWAII CORP | $17,280,000 | +35.7% | 207,939 | +39.9% | 0.01% | +66.7% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $19,224,000 | -8.0% | 865,957 | +6.8% | 0.01% | -16.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $17,958,000 | +505.5% | 294,057 | +466.5% | 0.01% | +400.0% |
| MDU | Sell | MDU RES GROUP INC | $17,595,000 | -42.0% | 624,793 | -44.6% | 0.01% | -37.5% |
| LCI | Buy | LANNET INC | $16,285,000 | -30.5% | 1,014,630 | +0.5% | 0.01% | -16.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $18,325,000 | +816.7% | 627,124 | +816.5% | 0.01% | +400.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $17,584,000 | +24.9% | 626,156 | +46.2% | 0.01% | +25.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $16,784,000 | +12.6% | 567,816 | +20.1% | 0.01% | +25.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $16,628,000 | +325.8% | 246,521 | +196.2% | 0.01% | +400.0% |
| LOGM | Buy | LOGMEIN INC | $16,927,000 | +23.9% | 146,488 | +22.8% | 0.01% | +25.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $19,350,000 | +2.9% | 3,156,713 | +5.8% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $16,574,000 | +40.8% | 164,887 | +59.1% | 0.01% | +66.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $18,664,000 | -2.4% | 722,559 | +27.7% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $19,359,000 | -69.3% | 769,146 | -70.2% | 0.01% | -70.6% |
| WAFD | Sell | WASHINGTON FED INC | $16,225,000 | -7.4% | 468,941 | -8.4% | 0.01% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $17,391,000 | +5.2% | 660,530 | +6.6% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $17,163,000 | +5.2% | 210,844 | +5.2% | 0.01% | +25.0% |
| WNC | Buy | WABASH NATL CORP | $19,451,000 | +67.3% | 934,703 | +74.4% | 0.01% | +66.7% |
| FTI | Buy | TECHNIPFMC PLC | $16,852,000 | +4.0% | 572,251 | +10.6% | 0.01% | +25.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $18,192,000 | +10.3% | 250,234 | +8.7% | 0.01% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $18,793,000 | +18.0% | 533,822 | +17.6% | 0.01% | +25.0% |
| VSAT | Sell | VIASAT INC | $17,962,000 | -12.8% | 273,326 | -0.7% | 0.01% | -16.7% |
| VET | Sell | VERMILION ENERGY INC | $16,751,000 | -21.0% | 518,910 | -11.2% | 0.01% | -16.7% |
| VRNT | Sell | VERINT SYS INC | $19,119,000 | +0.7% | 448,802 | -1.1% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $17,989,000 | +0.6% | 1,419,817 | +5.8% | 0.01% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $18,539,000 | +2.4% | 1,402,341 | +9.8% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $16,517,000 | +14.7% | 463,559 | +19.6% | 0.01% | +25.0% |
| VVC | Buy | VECTREN CORP | $17,630,000 | +5.2% | 275,810 | +7.0% | 0.01% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $17,175,000 | -33.8% | 187,297 | -45.5% | 0.01% | -28.6% |
| BYD | Buy | BOYD GAMING CORP | $16,408,000 | +61.6% | 515,025 | +77.8% | 0.01% | +66.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $17,978,000 | -39.0% | 349,748 | -30.5% | 0.01% | -37.5% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $19,293,000 | +17.6% | 886,224 | +26.3% | 0.01% | +25.0% |
| BTG | Buy | B2GOLD CORP | $17,864,000 | -10.7% | 6,543,675 | +1.4% | 0.01% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $19,233,000 | -11.0% | 137,258 | -11.5% | 0.01% | -16.7% |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $16,495,000 | – | 896,923 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $19,240,000 | -9.9% | 345,312 | -0.4% | 0.01% | -16.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $17,655,000 | -7.7% | 1,508,987 | -6.5% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $18,729,000 | -55.4% | 432,440 | -50.5% | 0.01% | -58.3% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $19,467,000 | +12.3% | 222,862 | -0.5% | 0.01% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $18,723,000 | -16.9% | 955,273 | -19.5% | 0.01% | -16.7% |
| LIVN | Sell | LIVANOVA PLC | $16,533,000 | -14.1% | 186,801 | -22.5% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $19,312,000 | +35.6% | 616,744 | +55.2% | 0.01% | +25.0% |
| CSL | Sell | CARLISLE COS INC | $17,715,000 | -40.8% | 169,664 | -35.6% | 0.01% | -37.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $17,465,000 | -32.1% | 155,439 | -10.6% | 0.01% | -28.6% |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $17,845,000 | – | 1,049,760 | +100.0% | 0.01% | – |
| QURE | Sell | UNIQURE NV | $17,517,000 | +1.1% | 745,419 | -15.7% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $17,706,000 | +27.6% | 72,657 | +14.3% | 0.01% | +25.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $19,584,000 | +16.0% | 358,158 | +13.4% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $17,013,000 | +26.5% | 235,008 | +25.7% | 0.01% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $16,442,000 | +21.2% | 5,444,073 | +58.9% | 0.01% | +25.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $19,206,000 | +87.8% | 908,939 | +114.9% | 0.01% | +66.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $18,905,000 | +52.0% | 89,612 | +27.6% | 0.01% | +66.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $16,216,000 | -12.3% | 5,282,157 | -2.0% | 0.01% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $19,547,000 | -26.9% | 1,970,597 | -17.8% | 0.01% | -28.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $16,381,000 | -3.8% | 67,117 | -8.3% | 0.01% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $17,264,000 | +5.0% | 817,017 | +4.8% | 0.01% | +25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $17,596,000 | -7.6% | 304,559 | -15.8% | 0.01% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $16,605,000 | +4.5% | 32,853 | -7.7% | 0.01% | +25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $17,724,000 | +9.8% | 362,098 | +8.0% | 0.01% | +25.0% |
| TSRO | Buy | TESARO INC | $17,811,000 | +112.5% | 311,690 | +208.2% | 0.01% | +150.0% |
| ALE | Buy | ALLETE INC | $18,610,000 | +14.9% | 257,590 | +18.3% | 0.01% | +25.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $19,175,000 | +2.1% | 2,759,031 | +5.9% | 0.01% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $19,372,000 | +30.1% | 2,024,194 | +17.3% | 0.01% | +25.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $19,074,000 | -32.1% | 1,080,678 | -24.2% | 0.01% | -37.5% |
| CMC | Buy | COMMERCIAL METALS CO | $18,377,000 | +51.7% | 898,179 | +58.1% | 0.01% | +66.7% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $18,074,000 | +51.0% | 950,219 | +104.4% | 0.01% | +66.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $17,220,000 | -14.2% | 285,567 | +2.8% | 0.01% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $18,455,000 | +6.5% | 3,935,058 | +8.8% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $16,240,000 | -21.1% | 988,455 | -14.0% | 0.01% | -16.7% |
| SNV | Sell | SYNOVUS FINL CORP | $19,232,000 | -21.6% | 385,118 | -24.8% | 0.01% | -28.6% |
| DESP | Buy | DESPEGAR COM CORP | $17,256,000 | +24204.2% | 552,232 | +21396.0% | 0.01% | – |
| CXW | Buy | CORECIVIC INC | $19,284,000 | +10.7% | 988,004 | +27.6% | 0.01% | 0.0% |
| SUN | Sell | SUNOCO LP | $17,032,000 | -49.5% | 667,622 | -43.8% | 0.01% | -44.4% |
| CSGP | Buy | COSTAR GROUP INC | $16,398,000 | +34.5% | 45,215 | +10.2% | 0.01% | +66.7% |
| CZZ | Sell | COSAN LTD | $16,834,000 | -9.1% | 1,620,293 | -15.1% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $16,450,000 | +30.7% | 662,755 | +37.1% | 0.01% | +66.7% |
| SF | Buy | STIFEL FINL CORP | $18,088,000 | +6.7% | 305,382 | +7.3% | 0.01% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $16,595,000 | +11.8% | 648,187 | +12.7% | 0.01% | +25.0% |
| STMP | Sell | STAMPS COM INC | $18,253,000 | -1.4% | 90,784 | -7.8% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $16,830,000 | -9.9% | 248,844 | +7.2% | 0.01% | 0.0% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $18,150,000 | +5.1% | 570,811 | +6.0% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $18,024,000 | +66.1% | 215,470 | +23.3% | 0.01% | +66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $16,951,000 | +6.5% | 188,553 | +4.6% | 0.01% | +25.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $17,896,000 | +672.4% | 496,944 | +640.4% | 0.01% | +400.0% |
| SEE | Sell | SEALED AIR CORP NEW | $19,598,000 | -30.6% | 458,029 | -20.0% | 0.01% | -37.5% |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $17,087,000 | – | 337,405 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,662,000 | +48.8% | 583,273 | +50.3% | 0.01% | +25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $16,606,000 | -32.3% | 429,993 | -28.1% | 0.01% | -28.6% |
| DY | Buy | DYCOM INDS INC | $17,539,000 | +3.0% | 162,962 | +6.7% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $18,443,000 | -54.2% | 388,213 | -45.1% | 0.01% | -54.5% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $16,783,000 | +102.0% | 667,532 | +103.1% | 0.01% | +150.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $16,693,000 | +11.5% | 487,120 | +2.9% | 0.01% | +25.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $18,961,000 | +32.2% | 644,901 | +37.9% | 0.01% | +25.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $17,376,000 | +10.0% | 1,162,286 | +5.4% | 0.01% | +25.0% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $19,062,000 | +286.2% | 529,371 | +279.0% | 0.01% | +400.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $18,796,000 | +8.8% | 211,362 | +2.6% | 0.01% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $19,082,000 | +17.6% | 363,527 | +16.5% | 0.01% | +25.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $19,018,000 | -4.6% | 120,270 | -7.0% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $17,176,000 | -49.1% | 1,781,691 | -27.1% | 0.01% | -44.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $17,209,000 | +1.1% | 430,519 | +16.9% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $17,974,000 | +38.3% | 150,359 | +87.4% | 0.01% | +25.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $17,068,000 | +30.2% | 1,293,087 | +20.3% | 0.01% | +25.0% |
| RYN | Buy | RAYONIER INC | $18,330,000 | +53.4% | 521,032 | +37.9% | 0.01% | +66.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $16,254,000 | +7.8% | 145,396 | +0.0% | 0.01% | +25.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $18,918,000 | +2.2% | 3,991,147 | +5.2% | 0.01% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $18,309,000 | +38.2% | 396,285 | +41.8% | 0.01% | +25.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $17,949,000 | +75.6% | 899,727 | +39.6% | 0.01% | +66.7% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $18,653,000 | +11.5% | 1,343,943 | +15.8% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $16,567,000 | -3.0% | 282,314 | -7.3% | 0.01% | 0.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $19,267,000 | +88.2% | 457,539 | +88.9% | 0.01% | +66.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $18,133,000 | -28.9% | 620,325 | -23.4% | 0.01% | -28.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $17,426,000 | +6.7% | 969,179 | +9.5% | 0.01% | +25.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $17,567,000 | +2.3% | 566,594 | -0.4% | 0.01% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $18,920,000 | -16.9% | 1,316,643 | -10.5% | 0.01% | -16.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $16,552,000 | -56.9% | 652,632 | -55.8% | 0.01% | -54.5% |
| PRI | Buy | PRIMERICA INC | $19,120,000 | -0.7% | 197,925 | +4.4% | 0.01% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $16,510,000 | +5.0% | 314,820 | +5.6% | 0.01% | +25.0% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $16,771,000 | +828.1% | 373,098 | +806.7% | 0.01% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $17,828,000 | +6.4% | 537,813 | +8.0% | 0.01% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $19,190,000 | -5.2% | 471,041 | -8.8% | 0.01% | -16.7% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $16,998,000 | +60.7% | 1,816,019 | +56.7% | 0.01% | +66.7% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $16,862,000 | +1.9% | 717,192 | -3.2% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $19,168,000 | -44.1% | 377,909 | -42.0% | 0.01% | -44.4% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $19,225,000 | -1.3% | 846,891 | +2.7% | 0.01% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $18,544,000 | +28.0% | 739,969 | +93.1% | 0.01% | +25.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $19,144,000 | +2.0% | 628,315 | +1.3% | 0.01% | 0.0% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $19,608,000 | +126.9% | 780,911 | +127.9% | 0.01% | +150.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $19,462,000 | +67.2% | 373,888 | +60.3% | 0.01% | +66.7% |
| FUL | Buy | FULLER H B CO | $18,495,000 | +9.9% | 371,912 | +19.0% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $17,710,000 | +35.7% | 258,588 | +23.2% | 0.01% | +25.0% |
| ARMK | Buy | ARAMARK | $19,004,000 | -5.5% | 480,382 | +2.0% | 0.01% | -16.7% |
| GEO | Sell | GEO GROUP INC NEW | $16,660,000 | -32.0% | 813,852 | -21.6% | 0.01% | -28.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $16,912,000 | +164.0% | 688,817 | +202.5% | 0.01% | +150.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $16,459,000 | -36.9% | 668,753 | -20.4% | 0.01% | -28.6% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $19,213,000 | +64.7% | 649,076 | +64.7% | 0.01% | +66.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $19,085,000 | -53.1% | 968,222 | -46.8% | 0.01% | -54.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $17,243,000 | -13.7% | 577,638 | -4.3% | 0.01% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $18,051,000 | +30.6% | 290,304 | +5.6% | 0.01% | +25.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $16,744,000 | +1078.3% | 208,159 | +824.6% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $18,124,000 | +46.7% | 375,247 | +19.5% | 0.01% | +66.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $16,881,000 | +95.0% | 936,248 | +73.8% | 0.01% | +150.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $18,469,000 | -19.4% | 1,913,811 | -0.7% | 0.01% | -16.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $18,201,000 | +25.8% | 1,546,362 | +45.2% | 0.01% | +25.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $16,271,000 | -9.6% | 677,173 | -3.7% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $18,730,000 | -25.5% | 1,069,650 | -2.1% | 0.01% | -28.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $19,663,000 | +98.3% | 884,509 | +222.3% | 0.01% | +66.7% |
| GMED | Buy | GLOBUS MED INCcl a | $17,750,000 | +31.4% | 356,278 | +8.4% | 0.01% | +25.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $18,678,000 | -8.1% | 4,646,354 | -1.7% | 0.01% | -16.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $16,900,000 | -8.8% | 883,470 | +5.7% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $16,553,000 | +646.0% | 611,722 | +359.8% | 0.01% | +400.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $16,544,000 | +1.3% | 950,805 | +8.9% | 0.01% | +25.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $19,691,000 | +25.2% | 928,864 | +35.4% | 0.01% | +25.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $19,668,000 | +72.5% | 341,222 | +62.6% | 0.01% | +66.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $17,963,000 | +5.9% | 884,900 | +12.5% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $16,276,000 | -56.6% | 467,711 | -55.5% | 0.01% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $16,333,000 | +40.1% | 833,676 | +44.9% | 0.01% | +66.7% |
| TSE | Sell | TRINSEO S A | $19,336,000 | -67.7% | 261,136 | -68.3% | 0.01% | -68.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $19,406,000 | -41.4% | 278,070 | -40.2% | 0.01% | -44.4% |
| OUSM | Buy | OSI ETF TRoshares ftse | $16,759,000 | +13.1% | 645,569 | +17.9% | 0.01% | +25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $18,311,000 | +38.3% | 232,111 | +16.0% | 0.01% | +25.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $19,695,000 | -13.5% | 1,034,363 | -10.0% | 0.01% | -16.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $19,473,000 | -18.5% | 230,348 | -14.8% | 0.01% | -28.6% |
| HOMB | Buy | HOME BANCSHARES INC | $17,456,000 | +11.4% | 765,267 | +13.5% | 0.01% | +25.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $18,392,000 | -5.2% | 1,373,547 | +1.3% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $19,162,000 | +4.7% | 2,698,915 | +29.7% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $18,488,000 | -74.6% | 906,746 | -62.7% | 0.01% | -75.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,280,000 | +36.3% | 1,160,701 | +41.5% | 0.01% | +25.0% |
| H | Buy | HYATT HOTELS CORP | $16,539,000 | +12.5% | 216,876 | +8.5% | 0.01% | +25.0% |
| ICUI | Buy | ICU MED INC | $17,094,000 | +114.8% | 67,727 | +83.8% | 0.01% | +150.0% |
| NWE | Buy | NORTHWESTERN CORP | $19,125,000 | +54.7% | 355,492 | +71.7% | 0.01% | +66.7% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $17,321,000 | +23.5% | 1,330,346 | +27.4% | 0.01% | +25.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $16,996,000 | +226.8% | 873,816 | +179.7% | 0.01% | +400.0% |
| IMO | Buy | IMPERIAL OIL LTD | $16,891,000 | +0.9% | 637,373 | +18.7% | 0.01% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $18,084,000 | +24.2% | 588,277 | +25.4% | 0.01% | +25.0% |
| NJR | Sell | NEW JERSEY RES | $17,792,000 | -4.7% | 443,682 | -4.4% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $18,958,000 | +10.6% | 29,225 | +21.3% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $19,101,000 | +9.5% | 625,038 | +6.5% | 0.01% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $13,563,000 | -11.8% | 1,174,238 | +19.9% | 0.00% | 0.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $15,361,000 | -16.6% | 960,681 | +2.9% | 0.00% | -20.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $14,666,000 | +8.7% | 601,301 | +11.7% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $13,516,000 | -22.7% | 114,913 | -19.1% | 0.00% | -20.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $14,590,000 | -18.1% | 2,338,100 | -29.6% | 0.00% | -20.0% |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $15,512,000 | +7.2% | 16,612,000 | +17.7% | 0.00% | 0.0% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $14,442,000 | -57.6% | 100,346 | -59.2% | 0.00% | -55.6% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $16,156,000 | +85.2% | 655,929 | +87.7% | 0.00% | +100.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $14,498,000 | -5.6% | 1,130,054 | +0.1% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $13,370,000 | +7.5% | 1,335,649 | +11.0% | 0.00% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $14,791,000 | -4.0% | 287,478 | +2.4% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $15,969,000 | -13.1% | 2,011,077 | -10.1% | 0.00% | -20.0% |
| SAM | Buy | BOSTON BEER INCcl a | $15,939,000 | +3.0% | 84,307 | +4.1% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $14,301,000 | +392.3% | 603,390 | +344.4% | 0.00% | +300.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $13,931,000 | -24.9% | 745,372 | -14.5% | 0.00% | -20.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $13,890,000 | +362.7% | 479,094 | +319.2% | 0.00% | +300.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $13,441,000 | -3.6% | 1,123,382 | +2.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,343,000 | +1.1% | 214,308 | +8.1% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,931,000 | -11.6% | 74,435 | -14.4% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $15,929,000 | -65.7% | 409,567 | -66.6% | 0.00% | -69.2% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $15,055,000 | +41.7% | 1,329,907 | +42.9% | 0.00% | +33.3% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $16,069,000 | +13.2% | 423,423 | +15.2% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $14,210,000 | -4.2% | 683,501 | +1.2% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,835,000 | +35.4% | 434,917 | +37.5% | 0.00% | +33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $13,777,000 | +478.4% | 1,359,916 | +473.8% | 0.00% | +300.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $14,835,000 | +1.6% | 281,015 | +3.2% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $14,708,000 | -44.9% | 206,148 | -39.2% | 0.00% | -42.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $13,553,000 | +23.3% | 211,096 | +27.3% | 0.00% | +33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $16,191,000 | +1.5% | 999,490 | -1.7% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $15,907,000 | -1.8% | 441,766 | -16.6% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $15,747,000 | +13.5% | 887,185 | +14.5% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $13,819,000 | -5.5% | 635,347 | -4.6% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $14,115,000 | -18.1% | 331,956 | -16.2% | 0.00% | -20.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $12,762,000 | +2.4% | 162,686 | +4.8% | 0.00% | +33.3% |
| SKYW | Buy | SKYWEST INC | $14,747,000 | +4.4% | 271,064 | +1.9% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $15,385,000 | -4.6% | 130,587 | -4.5% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $14,607,000 | -43.8% | 266,217 | -40.0% | 0.00% | -42.9% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $15,798,000 | -12.0% | 1,069,594 | -3.5% | 0.00% | -20.0% |
| CDW | Buy | CDW CORP | $14,541,000 | +82.6% | 206,814 | +80.5% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $14,873,000 | +26.4% | 374,930 | +22.6% | 0.00% | +33.3% |
| BPOP | Sell | POPULAR INC | $13,242,000 | +13.4% | 318,150 | -3.3% | 0.00% | +33.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $14,046,000 | -3.8% | 154,496 | +0.6% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $15,911,000 | +11.5% | 1,009,540 | +7.7% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $14,315,000 | -18.8% | 454,885 | -22.7% | 0.00% | -20.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $13,148,000 | +45.0% | 13,291,000 | +58.0% | 0.00% | +100.0% | |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $12,635,000 | +13.5% | 98,853 | +2.7% | 0.00% | +33.3% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $13,330,000 | +7.2% | 275,716 | +7.8% | 0.00% | +33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $15,989,000 | -38.2% | 84,334 | -33.1% | 0.00% | -42.9% |
| TTD | Buy | THE TRADE DESK INC | $14,033,000 | +53.8% | 282,814 | +41.7% | 0.00% | +100.0% |
| MD | Buy | MEDNAX INC | $14,368,000 | +21.8% | 258,271 | +17.0% | 0.00% | +33.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $15,838,000 | -5.2% | 150,180 | -1.1% | 0.00% | -20.0% |
| ARRS | Sell | ARRIS INTL INC | $15,478,000 | -50.8% | 582,563 | -52.4% | 0.00% | -55.6% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $14,002,000 | +22.4% | 1,162,909 | +26.6% | 0.00% | +33.3% |
| CVI | Buy | CVR ENERGY INC | $13,267,000 | -0.8% | 438,973 | +22.3% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $15,097,000 | -38.3% | 1,341,902 | -30.6% | 0.00% | -42.9% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $15,531,000 | -20.0% | 315,984 | -3.3% | 0.00% | -20.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,040,000 | -44.2% | 171,343 | -43.4% | 0.00% | -42.9% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $12,857,000 | -2.5% | 168,800 | -7.7% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $15,089,000 | +37.7% | 670,020 | +90.6% | 0.00% | +33.3% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $15,773,000 | -14.5% | 505,050 | -5.1% | 0.00% | -20.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $15,791,000 | -21.5% | 649,309 | -21.4% | 0.00% | -33.3% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $14,298,000 | -13.7% | 587,450 | -13.0% | 0.00% | -20.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $13,623,000 | +18.7% | 407,643 | +12.1% | 0.00% | +33.3% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $15,072,000 | -0.1% | 739,149 | +2.0% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $14,292,000 | -0.6% | 705,103 | +2.4% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $14,392,000 | +23.6% | 207,341 | +13.1% | 0.00% | +33.3% |
| DNP | Sell | DNP SELECT INCOME FD | $12,893,000 | -17.0% | 1,254,100 | -12.8% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $15,563,000 | -9.7% | 294,476 | -13.8% | 0.00% | -20.0% |
| DDR | Buy | DDR CORP | $15,204,000 | -13.8% | 2,074,118 | +5.4% | 0.00% | -20.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $15,262,000 | +246.9% | 166,202 | +165.7% | 0.00% | +300.0% |
| HI | Sell | HILLENBRAND INC | $14,462,000 | -11.6% | 315,076 | -13.9% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $15,865,000 | -16.1% | 207,312 | -17.0% | 0.00% | -20.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $13,213,000 | +24.1% | 226,609 | +23.4% | 0.00% | +33.3% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $12,975,000 | -2.7% | 465,399 | -3.5% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $15,112,000 | +2.6% | 201,648 | +0.9% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $14,447,000 | +2.5% | 676,659 | +22.4% | 0.00% | 0.0% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $15,295,000 | -19.2% | 15,020,000 | -18.3% | 0.00% | -20.0% | |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $15,009,000 | -8.3% | 336,152 | -6.8% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,633,000 | -98.1% | 47,673 | -98.3% | 0.00% | -98.1% |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $12,920,000 | -6.1% | 1,316,960 | -5.1% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $13,735,000 | +7.2% | 241,908 | +3.8% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $14,022,000 | +8.0% | 350,729 | +14.0% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $15,533,000 | -9.0% | 320,262 | -1.5% | 0.00% | -20.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $12,826,000 | -33.0% | 2,461,640 | -16.2% | 0.00% | -20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $15,103,000 | +41.8% | 351,744 | +62.7% | 0.00% | +33.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $15,047,000 | +12.0% | 386,746 | +13.1% | 0.00% | 0.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $14,818,000 | -17.4% | 1,017,716 | -2.8% | 0.00% | -20.0% |
| MUR | Buy | MURPHY OIL CORP | $15,580,000 | +3.3% | 602,927 | +24.2% | 0.00% | 0.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $13,657,000 | +4.5% | 196,369 | -0.2% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $13,837,000 | +616.2% | 640,021 | +653.0% | 0.00% | +300.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $13,559,000 | +2.0% | 362,060 | +2.3% | 0.00% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $14,899,000 | +2.5% | 573,447 | +8.2% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,971,000 | +25.1% | 121,520 | +28.3% | 0.00% | +33.3% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $15,618,000 | +4.7% | 224,104 | +5.9% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $15,853,000 | +4.0% | 268,561 | -17.4% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $13,994,000 | +100.0% | 14,849,000 | +97.4% | 0.00% | +100.0% | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $15,197,000 | +14.7% | 1,196,623 | +3.4% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $12,694,000 | -11.2% | 383,618 | +2.7% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $15,384,000 | -24.3% | 1,025,562 | -9.5% | 0.00% | -33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $15,326,000 | +285.9% | 184,801 | +261.1% | 0.00% | +300.0% |
| BID | Buy | SOTHEBYS | $14,782,000 | +29.3% | 288,097 | +30.0% | 0.00% | +33.3% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $16,096,000 | – | 321,697 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $15,126,000 | +30.6% | 271,283 | +31.7% | 0.00% | +33.3% |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $15,312,000 | -4.1% | 1,554,541 | -2.4% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $15,215,000 | +61.1% | 166,446 | +77.7% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INC | $14,000,000 | -14.8% | 1,064,571 | -0.4% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $16,161,000 | +16.2% | 1,421,482 | +10.7% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $16,147,000 | -12.3% | 539,858 | -8.7% | 0.00% | -20.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $13,667,000 | +0.8% | 356,829 | +0.0% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $13,694,000 | -59.0% | 189,410 | -57.4% | 0.00% | -55.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $12,911,000 | +12.3% | 519,553 | +14.8% | 0.00% | +33.3% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $16,134,000 | +8.6% | 367,763 | +9.2% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $13,144,000 | +84.4% | 485,046 | +74.2% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP NEW | $14,203,000 | +24.6% | 163,613 | +35.4% | 0.00% | +33.3% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $13,612,000 | -37.8% | 307,440 | -35.2% | 0.00% | -33.3% |
| RENX | Buy | RELX NVsponsored adr | $13,696,000 | +9.9% | 658,765 | +21.9% | 0.00% | +33.3% |
| RELX | Buy | RELX PLCsponsored adr | $13,396,000 | +16.2% | 641,246 | +31.9% | 0.00% | +33.3% |
| CMRE | Buy | COSTAMARE INC | $12,838,000 | +29.9% | 2,057,438 | +20.1% | 0.00% | +33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $14,722,000 | +39.8% | 1,173,144 | +36.0% | 0.00% | +33.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $15,287,000 | +2.7% | 98,011 | +5.0% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $12,777,000 | +51.7% | 187,157 | +46.8% | 0.00% | +100.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $13,218,000 | -65.2% | 591,413 | -61.2% | 0.00% | -60.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $13,656,000 | +0.3% | 351,053 | +2.3% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $14,955,000 | +18.3% | 470,259 | +17.0% | 0.00% | +33.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,225,000 | +3.6% | 198,377 | +2.2% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $15,710,000 | -3.0% | 93,081 | +0.0% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $15,608,000 | -5.0% | 388,640 | +14.5% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $13,535,000 | -49.4% | 184,525 | -47.2% | 0.00% | -42.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $13,904,000 | +16.1% | 105,106 | +19.4% | 0.00% | +33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $14,858,000 | +3.7% | 745,514 | -2.1% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $13,053,000 | -15.1% | 1,359,680 | -12.1% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $15,348,000 | -25.1% | 342,615 | -20.3% | 0.00% | -33.3% |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $14,367,000 | – | 1,336,429 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $13,141,000 | +0.0% | 357,775 | -8.4% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $15,533,000 | +6.2% | 186,597 | -1.1% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $14,894,000 | +11.0% | 527,571 | +21.6% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $13,082,000 | -28.9% | 185,365 | -24.4% | 0.00% | -20.0% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $15,672,000 | – | 153,556 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $14,869,000 | -8.2% | 135,590 | -12.9% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $15,978,000 | +6.4% | 394,724 | +17.1% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,616,000 | +23.8% | 664,148 | +36.2% | 0.00% | +33.3% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $15,763,000 | -7.8% | 2,526,110 | -0.4% | 0.00% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $14,166,000 | -49.0% | 162,160 | -49.0% | 0.00% | -50.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $13,135,000 | -34.3% | 405,134 | -27.2% | 0.00% | -20.0% |
| CR | Buy | CRANE CO | $13,055,000 | +14.0% | 140,769 | +9.6% | 0.00% | +33.3% |
| MBI | Buy | MBIA INC | $15,476,000 | +156.0% | 1,671,270 | +102.3% | 0.00% | +100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $15,175,000 | -14.2% | 238,240 | -11.4% | 0.00% | -20.0% |
| SUI | Sell | SUN CMNTYS INC | $13,768,000 | -38.4% | 150,683 | -37.5% | 0.00% | -33.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $15,856,000 | +12.3% | 1,162,487 | +14.3% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $15,535,000 | +28.0% | 1,862,749 | +36.6% | 0.00% | +33.3% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $12,876,000 | -1.4% | 598,876 | +4.2% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $12,781,000 | -14.9% | 133,068 | -15.2% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $15,077,000 | -8.1% | 301,503 | -14.3% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $13,264,000 | +9.6% | 724,852 | +19.2% | 0.00% | +33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $14,766,000 | -58.0% | 1,414,359 | -54.6% | 0.00% | -60.0% |
| FNB | Buy | FNB CORP PA | $15,892,000 | +20.9% | 1,181,578 | +24.2% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $13,505,000 | +28.2% | 211,686 | -1.8% | 0.00% | +33.3% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $12,832,000 | -22.2% | 254,387 | -19.2% | 0.00% | -20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $13,681,000 | -15.3% | 193,836 | -12.2% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $14,608,000 | -49.2% | 242,241 | -46.7% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $15,542,000 | -33.3% | 1,111,760 | -9.2% | 0.00% | -33.3% |
| AUDC | Buy | AUDIOCODES LTDord | $12,832,000 | +3.3% | 1,794,601 | +6.4% | 0.00% | +33.3% |
| INDY | Sell | ISHARES TRindia 50 etf | $15,464,000 | -23.8% | 437,382 | -20.0% | 0.00% | -33.3% |
| LUK | Sell | LEUCADIA NATL CORP | $15,515,000 | -37.3% | 682,531 | -27.0% | 0.00% | -42.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $14,625,000 | +28.5% | 264,002 | +30.3% | 0.00% | +33.3% |
| RMBS | Sell | RAMBUS INC DEL | $13,811,000 | -31.7% | 1,028,430 | -27.7% | 0.00% | -33.3% |
| OI | Sell | OWENS ILL INC | $14,883,000 | -15.0% | 687,050 | -13.0% | 0.00% | -20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,521,000 | +18.5% | 150,319 | +20.6% | 0.00% | +33.3% |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $12,669,000 | – | 993,637 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $14,936,000 | +10.3% | 125,494 | +28.7% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $13,317,000 | -28.9% | 207,567 | -33.2% | 0.00% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $13,909,000 | -13.9% | 84,218 | -28.6% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $15,038,000 | -3.2% | 354,661 | +5.9% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $13,321,000 | -18.9% | 132,847 | -7.9% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $12,885,000 | +107.4% | 783,317 | +127.7% | 0.00% | +100.0% |
| PNM | Sell | PNM RES INC | $13,149,000 | -46.0% | 343,802 | -42.9% | 0.00% | -42.9% |
| GVA | Buy | GRANITE CONSTR INC | $14,516,000 | +1.5% | 259,864 | +15.3% | 0.00% | 0.0% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $13,575,000 | +17.0% | 2,247,427 | +21.3% | 0.00% | +33.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $13,780,000 | +440.0% | 878,798 | +450.3% | 0.00% | +300.0% |
| CVG | Buy | CONVERGYS CORP | $16,049,000 | +67.0% | 709,464 | +73.4% | 0.00% | +33.3% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $15,716,000 | -1.6% | 1,686,320 | -2.4% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $15,814,000 | +11.7% | 1,067,819 | +9.4% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $15,517,000 | -31.1% | 1,725,985 | -26.2% | 0.00% | -33.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $13,830,000 | -32.0% | 225,873 | -22.2% | 0.00% | -33.3% |
| B | Buy | BARNES GROUP INC | $13,085,000 | +53.5% | 218,483 | +62.2% | 0.00% | +100.0% |
| SYNT | Buy | SYNTEL INC | $15,289,000 | +32.0% | 598,861 | +18.9% | 0.00% | +33.3% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $15,420,000 | -5.2% | 1,984,436 | +9.1% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $15,677,000 | -30.7% | 296,460 | -30.2% | 0.00% | -33.3% |
| RLI | Buy | RLI CORP | $13,762,000 | +9.5% | 217,107 | +4.8% | 0.00% | +33.3% |
| BMS | Buy | BEMIS INC | $15,195,000 | +2.3% | 349,121 | +12.3% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $16,197,000 | -15.4% | 295,522 | -9.4% | 0.00% | -20.0% |
| BEST | Sell | BEST INCsponsored ads | $15,514,000 | +14.4% | 1,506,138 | -0.3% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $15,123,000 | -16.6% | 856,839 | -11.3% | 0.00% | -20.0% |
| AACH | Buy | AAC HLDGS INC | $15,446,000 | +80.4% | 1,345,537 | +41.4% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $14,585,000 | +52.0% | 237,479 | +24.4% | 0.00% | +33.3% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $12,813,000 | – | 247,222 | +100.0% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $13,808,000 | -1.8% | 885,658 | +5.3% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $13,778,000 | +0.2% | 309,117 | +1.0% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $15,805,000 | -56.7% | 584,954 | -53.9% | 0.00% | -60.0% |
| TCP | Buy | TC PIPELINES LP | $14,147,000 | +0.6% | 407,844 | +54.1% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $13,712,000 | -7.4% | 90,775 | -20.6% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $13,957,000 | +32.8% | 894,695 | +18.8% | 0.00% | +33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,015,000 | +117.6% | 467,290 | +129.6% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $14,543,000 | -1.2% | 267,821 | +9.4% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $12,864,000 | -25.1% | 164,920 | -25.6% | 0.00% | -20.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $13,386,000 | +3.9% | 281,506 | -8.1% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $14,690,000 | +365.9% | 374,662 | +289.8% | 0.00% | +300.0% |
| QEP | Buy | QEP RES INC | $13,762,000 | +96.5% | 1,405,733 | +92.1% | 0.00% | +100.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $14,983,000 | +17.6% | 288,871 | +13.3% | 0.00% | +33.3% |
| JWN | Sell | NORDSTROM INC | $14,375,000 | -31.9% | 296,939 | -33.4% | 0.00% | -33.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $13,800,000 | -5.3% | 2,638,628 | -3.5% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $12,681,000 | +21.0% | 964,377 | +24.7% | 0.00% | +33.3% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $14,630,000 | +129.1% | 1,112,580 | +147.2% | 0.00% | +100.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $15,278,000 | -8.7% | 1,166,272 | -2.2% | 0.00% | -20.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $13,430,000 | +58.9% | 5,106,289 | +48.0% | 0.00% | +100.0% |
| ILG | Sell | ILG INC | $15,075,000 | -78.0% | 484,568 | -79.9% | 0.00% | -78.9% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $15,474,000 | +3.6% | 1,095,090 | +8.3% | 0.00% | 0.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $14,485,000 | +0.4% | 1,093,216 | +7.6% | 0.00% | 0.0% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $15,927,000 | -7.7% | 640,143 | -5.7% | 0.00% | -20.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $13,339,000 | -8.9% | 1,017,536 | -3.3% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $13,319,000 | -0.6% | 428,241 | +65.4% | 0.00% | 0.0% |
| ARES | Sell | ARES MGMT LP | $16,208,000 | -22.2% | 757,416 | -27.3% | 0.00% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $13,584,000 | -47.8% | 470,200 | -41.6% | 0.00% | -42.9% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $14,725,000 | -7.3% | 1,046,541 | -0.1% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $12,966,000 | +30.0% | 1,350,608 | +19.0% | 0.00% | +33.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $14,135,000 | +1.3% | 1,071,656 | +9.1% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $15,771,000 | -59.2% | 299,769 | -65.7% | 0.00% | -63.6% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $14,329,000 | +234.1% | 11,549,000 | +233.9% | 0.00% | +300.0% | |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $14,791,000 | -18.0% | 714,896 | -16.2% | 0.00% | -20.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $12,800,000 | +19.1% | 880,882 | +13.1% | 0.00% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,199,000 | +18.8% | 253,678 | +10.7% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $13,861,000 | -8.4% | 679,780 | +0.6% | 0.00% | 0.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $14,383,000 | -4.9% | 1,515,702 | -1.8% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $13,012,000 | +8.7% | 1,732,830 | +8.1% | 0.00% | +33.3% |
| PRLB | Buy | PROTO LABS INC | $14,509,000 | +14.3% | 123,426 | +0.2% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,242,000 | +13.0% | 108,600 | +13.3% | 0.00% | +33.3% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $15,008,000 | +57.6% | 2,233,351 | +64.9% | 0.00% | +33.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $12,754,000 | -4.7% | 143,093 | -0.6% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $13,289,000 | +6.8% | 375,487 | +7.0% | 0.00% | +33.3% |
| EPOL | Sell | ISHARES TRmsci poland etf | $16,019,000 | -12.8% | 638,236 | -5.9% | 0.00% | -20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,554,000 | +36.1% | 507,098 | +32.4% | 0.00% | +33.3% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $13,804,000 | +49.5% | 312,995 | +35.1% | 0.00% | +33.3% |
| TECD | Buy | TECH DATA CORP | $14,271,000 | -1.8% | 167,631 | +13.0% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $12,981,000 | -47.3% | 271,519 | -43.0% | 0.00% | -42.9% |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $12,315,000 | – | 13,906,000 | +100.0% | 0.00% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $12,444,000 | -23.2% | 249,685 | -22.9% | 0.00% | -25.0% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $9,519,000 | -4.4% | 1,040,347 | -1.7% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $10,826,000 | +8.5% | 139,779 | -3.3% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $9,379,000 | -15.8% | 74,082 | -11.1% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $9,494,000 | +17.1% | 228,237 | +44.4% | 0.00% | +50.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $11,588,000 | -4.2% | 183,881 | -2.2% | 0.00% | 0.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $11,160,000 | -20.7% | 273,277 | -19.4% | 0.00% | -25.0% |
| IXP | Sell | ISHARES TR | $11,779,000 | -12.6% | 205,463 | -7.7% | 0.00% | -25.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $10,258,000 | -10.1% | 419,539 | -20.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $9,355,000 | +14.5% | 239,553 | +0.3% | 0.00% | +50.0% |
| DBD | Sell | DIEBOLD NXDF INC | $11,351,000 | -42.7% | 737,117 | -39.2% | 0.00% | -40.0% |
| WATT | Buy | ENERGOUS CORP | $11,385,000 | +75.6% | 710,208 | +113.1% | 0.00% | +50.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $9,808,000 | -40.0% | 511,090 | -30.7% | 0.00% | -25.0% |
| ENS | Buy | ENERSYS | $12,428,000 | +5.5% | 179,163 | +5.9% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $12,464,000 | -9.2% | 436,561 | -9.7% | 0.00% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $12,103,000 | -38.9% | 240,576 | -20.0% | 0.00% | -40.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $10,251,000 | +8.8% | 3,405,756 | +44.9% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $11,015,000 | -32.0% | 2,760,609 | -14.0% | 0.00% | -25.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $11,807,000 | -18.2% | 77,015 | -15.2% | 0.00% | -25.0% |
| ENTG | Buy | ENTEGRIS INC | $12,418,000 | +22.2% | 356,820 | +6.9% | 0.00% | 0.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $11,844,000 | +148.3% | 370,467 | +146.4% | 0.00% | +200.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $9,313,000 | +3.7% | 161,703 | +3.3% | 0.00% | +50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $12,060,000 | -81.8% | 801,871 | -82.6% | 0.00% | -83.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $11,417,000 | +201.0% | 324,809 | +221.9% | 0.00% | +200.0% |
| DSW | Sell | DSW INCcl a | $9,531,000 | -26.4% | 424,393 | -29.8% | 0.00% | -25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $10,710,000 | +32.8% | 168,642 | +1.2% | 0.00% | +50.0% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $11,700,000 | -41.8% | 433,523 | -40.1% | 0.00% | -50.0% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $10,932,000 | +184.2% | 219,152 | +162.5% | 0.00% | +200.0% |
| RCII | Buy | RENT A CTR INC NEW | $12,418,000 | +50.3% | 1,439,007 | +93.3% | 0.00% | +50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $9,381,000 | -38.6% | 115,800 | -40.3% | 0.00% | -25.0% |
| STAG | Buy | STAG INDL INC | $10,410,000 | -7.0% | 435,219 | +6.3% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $10,328,000 | +32.2% | 419,000 | +49.9% | 0.00% | +50.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $10,307,000 | +16.4% | 708,347 | +0.8% | 0.00% | +50.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $11,807,000 | -4.5% | 1,320,637 | +1.1% | 0.00% | 0.0% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $12,533,000 | -34.4% | 11,617,000 | -36.3% | 0.00% | -40.0% | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $11,040,000 | +346.8% | 279,709 | +330.9% | 0.00% | +200.0% |
| SCS | Buy | STEELCASE INCcl a | $9,749,000 | +85.7% | 716,856 | +107.5% | 0.00% | +200.0% |
| STB | Buy | STUDENT TRANSN INC | $11,404,000 | +50.0% | 1,522,504 | +23.0% | 0.00% | +50.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $9,329,000 | -42.3% | 664,067 | -15.8% | 0.00% | -25.0% |
| CVA | Buy | COVANTA HLDG CORP | $12,029,000 | -13.6% | 829,503 | +0.6% | 0.00% | -25.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $9,888,000 | -52.7% | 555,470 | -53.6% | 0.00% | -50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $11,564,000 | -14.6% | 242,700 | -5.9% | 0.00% | -25.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $10,979,000 | -50.7% | 425,049 | -44.3% | 0.00% | -50.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $11,978,000 | -3.7% | 569,025 | -0.9% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $10,959,000 | -45.9% | 280,199 | -51.2% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORP | $9,211,000 | -61.7% | 633,531 | -55.0% | 0.00% | -57.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,766,000 | +8.1% | 213,238 | -6.0% | 0.00% | +50.0% |
| RDN | Sell | RADIAN GROUP INC | $10,290,000 | -79.1% | 540,469 | -77.3% | 0.00% | -76.9% |
| RES | Buy | RPC INC | $11,293,000 | +695.3% | 626,345 | +1026.4% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $9,738,000 | -32.1% | 212,970 | -40.7% | 0.00% | -25.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $10,969,000 | -20.0% | 641,097 | +6.6% | 0.00% | -25.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $10,262,000 | -59.3% | 1,259,147 | -59.9% | 0.00% | -57.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $12,316,000 | -3.5% | 368,778 | +4.3% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $10,094,000 | +11.2% | 563,928 | +24.5% | 0.00% | +50.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $11,400,000 | +21.9% | 11,374,000 | +29.9% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $9,737,000 | -52.1% | 138,210 | -54.7% | 0.00% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $9,811,000 | +41.4% | 437,035 | +28.9% | 0.00% | +50.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $9,852,000 | +29.2% | 243,925 | +30.4% | 0.00% | +50.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $12,604,000 | +105.6% | 497,198 | +83.3% | 0.00% | +50.0% |
| ESV | Buy | ENSCO PLC | $10,752,000 | -21.3% | 2,449,203 | +5.9% | 0.00% | -25.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $9,985,000 | -13.4% | 174,571 | -20.5% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $11,838,000 | -72.1% | 538,126 | -66.4% | 0.00% | -75.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $10,273,000 | +4.8% | 191,823 | +5.1% | 0.00% | 0.0% |
| Buy | FINISAR CORPnote 0.500%12/1 | $11,864,000 | +15.2% | 13,143,000 | +19.2% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $9,974,000 | -8.1% | 487,499 | +3.1% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $11,952,000 | -14.8% | 1,824,736 | -12.3% | 0.00% | -25.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $11,310,000 | -15.2% | 659,881 | -17.0% | 0.00% | -25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $11,276,000 | -0.3% | 484,358 | +4.8% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $9,244,000 | -8.4% | 220,357 | -5.2% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $9,742,000 | -27.0% | 855,117 | -9.8% | 0.00% | -25.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $12,337,000 | +26.9% | 368,453 | +28.5% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $9,741,000 | +53.1% | 23,575 | +49.3% | 0.00% | +50.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $12,548,000 | +2.2% | 652,877 | +4.4% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $11,789,000 | +57.0% | 292,569 | +35.8% | 0.00% | +50.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $12,110,000 | +1.6% | 1,333,674 | +14.7% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $12,605,000 | -1.4% | 1,023,142 | +6.6% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $12,415,000 | -35.3% | 66,251 | -2.5% | 0.00% | -40.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $11,982,000 | +25.2% | 203,844 | +16.5% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $12,262,000 | +22.3% | 78,298 | +10.3% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $9,347,000 | -39.9% | 1,168,357 | -43.7% | 0.00% | -25.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $9,027,000 | +31.8% | 405,858 | +27.5% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $10,677,000 | +74.1% | 440,259 | +8.8% | 0.00% | +50.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $11,827,000 | +2.2% | 249,975 | +2.5% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $10,286,000 | -21.2% | 1,045,312 | -7.0% | 0.00% | -25.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $9,378,000 | -5.0% | 954,900 | +14.1% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $11,587,000 | +36.3% | 565,204 | +51.4% | 0.00% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $11,224,000 | +78.8% | 65,044 | +60.4% | 0.00% | +50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $9,573,000 | +59.9% | 825,996 | +19.2% | 0.00% | +50.0% |
| ESGC | Buy | EROS INTL PLC | $9,819,000 | +78.8% | 900,843 | +58.3% | 0.00% | +50.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $11,767,000 | +1.2% | 587,473 | +4.6% | 0.00% | 0.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $9,250,000 | -17.0% | 174,466 | -18.3% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $10,852,000 | -47.9% | 800,908 | -40.1% | 0.00% | -50.0% |
| G | Buy | GENPACT LIMITED | $10,287,000 | +5.8% | 321,561 | +5.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,280,000 | +2.8% | 272,884 | -5.0% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $10,930,000 | -32.4% | 125,622 | -25.2% | 0.00% | -25.0% |
| TRMK | Buy | TRUSTMARK CORP | $10,640,000 | +14.0% | 341,464 | +16.5% | 0.00% | 0.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $10,159,000 | +120.7% | 1,565,157 | +40.1% | 0.00% | +200.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $11,353,000 | +36.5% | 314,913 | +35.2% | 0.00% | +50.0% |
| CMRX | Sell | CHIMERIX INC | $9,286,000 | -2.1% | 1,785,938 | -12.8% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $10,514,000 | +35.6% | 125,127 | +4.1% | 0.00% | +50.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $11,215,000 | +22.1% | 112,497 | +13.3% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $9,429,000 | -15.7% | 654,780 | -5.5% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $10,355,000 | +62.2% | 611,672 | +58.5% | 0.00% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $10,738,000 | +89.0% | 124,988 | +62.9% | 0.00% | +50.0% |
| CHE | Sell | CHEMED CORP NEW | $12,452,000 | +7.2% | 45,635 | -4.5% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $9,487,000 | +54.5% | 410,131 | +85.3% | 0.00% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $11,150,000 | -4.3% | 231,240 | -4.4% | 0.00% | 0.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $10,004,000 | +68.2% | 2,399,059 | +265.5% | 0.00% | +50.0% |
| CENX | Sell | CENTURY ALUM CO | $11,285,000 | -33.8% | 682,242 | -21.3% | 0.00% | -40.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $10,048,000 | -11.5% | 353,072 | -7.2% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $11,699,000 | -56.1% | 5,109,532 | -20.0% | 0.00% | -57.1% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $10,530,000 | -3.2% | 1,243,191 | +13.9% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $10,714,000 | -45.3% | 1,035,126 | -44.6% | 0.00% | -40.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $11,096,000 | -18.1% | 341,965 | -5.0% | 0.00% | -25.0% |
| FCFS | Buy | FIRSTCASH INC | $9,163,000 | +31.4% | 112,781 | +9.1% | 0.00% | +50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $11,835,000 | +10.7% | 107,820 | +12.9% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $11,186,000 | -1.9% | 1,173,863 | +53.1% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $11,041,000 | +2.7% | 389,717 | +4.5% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $12,315,000 | -31.1% | 12,014,000 | -32.5% | 0.00% | -40.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,702,000 | -10.9% | 242,597 | +3.0% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $10,530,000 | +6.8% | 242,781 | +3.0% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $11,803,000 | +38.1% | 548,972 | +32.0% | 0.00% | +50.0% |
| VVV | Buy | VALVOLINE INC | $11,884,000 | +1.2% | 537,059 | +14.6% | 0.00% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $11,435,000 | -10.9% | 542,425 | -9.3% | 0.00% | -25.0% |
| AL | Buy | AIR LEASE CORPcl a | $11,778,000 | +32.4% | 276,342 | +49.4% | 0.00% | +50.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $10,536,000 | +50.5% | 560,137 | +50.1% | 0.00% | +50.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $9,199,000 | -23.9% | 534,244 | -23.8% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $12,403,000 | +1.4% | 283,627 | +4.5% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $9,270,000 | -22.0% | 77,026 | -19.3% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $9,350,000 | -21.1% | 1,326,257 | -13.9% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $12,383,000 | -42.7% | 285,792 | -44.3% | 0.00% | -50.0% |
| CPE | Sell | CALLON PETE CO DEL | $12,352,000 | +4.1% | 932,894 | -4.5% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $10,759,000 | -0.2% | 736,911 | +3.3% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $9,183,000 | +90.6% | 255,452 | +51.9% | 0.00% | +200.0% |
| ELY | Sell | CALLAWAY GOLF CO | $9,892,000 | -3.3% | 604,688 | -17.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $11,592,000 | -11.2% | 311,181 | +8.1% | 0.00% | -25.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $9,623,000 | -23.3% | 664,543 | +19.6% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $9,509,000 | +24.7% | 415,588 | +16.8% | 0.00% | +50.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $12,006,000 | -2.7% | 1,081,604 | -1.9% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,530,000 | +174.7% | 596,669 | +180.9% | 0.00% | +200.0% |
| CACI | Sell | CACI INTL INCcl a | $9,343,000 | -4.9% | 61,735 | -16.8% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $12,429,000 | +4.6% | 18,089 | +7.1% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $9,979,000 | -55.1% | 764,659 | -43.1% | 0.00% | -50.0% |
| APTI | Sell | APPTIO INCcl a | $11,262,000 | -60.6% | 397,339 | -67.3% | 0.00% | -62.5% |
| UAN | Buy | CVR PARTNERS LP | $9,336,000 | +201.9% | 2,872,537 | +204.6% | 0.00% | +200.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $9,048,000 | +26.2% | 60,541 | +23.3% | 0.00% | +50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $9,789,000 | -6.0% | 280,496 | +4.7% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $10,182,000 | -10.4% | 196,973 | -6.2% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $9,544,000 | +5.5% | 1,409,579 | -1.8% | 0.00% | +50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $11,705,000 | -28.1% | 287,232 | -19.0% | 0.00% | -25.0% |
| POST | Buy | POST HLDGS INC | $11,602,000 | +0.3% | 153,140 | +4.9% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $11,234,000 | -25.4% | 343,975 | +11.2% | 0.00% | -25.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $10,143,000 | +105.2% | 152,630 | +106.9% | 0.00% | +200.0% |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $9,136,000 | +222.3% | 8,865,000 | +168.2% | 0.00% | +200.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,406,000 | -13.8% | 524,501 | -5.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $9,907,000 | -21.9% | 909,724 | -19.8% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $9,036,000 | -1.6% | 157,970 | +1.1% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $9,285,000 | +8.4% | 319,613 | +19.0% | 0.00% | +50.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $11,215,000 | -57.5% | 862,684 | -56.0% | 0.00% | -57.1% |
| EAT | Buy | BRINKER INTL INC | $9,737,000 | +3.8% | 269,697 | +11.7% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $11,752,000 | +94.0% | 436,744 | +145.8% | 0.00% | +50.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $10,686,000 | +13.5% | 1,745,963 | +14.7% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $10,939,000 | -5.5% | 326,052 | -1.4% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $11,969,000 | -58.0% | 120,100 | -57.6% | 0.00% | -62.5% |
| BOX | Sell | BOX INCcl a | $9,052,000 | -33.2% | 440,500 | -31.4% | 0.00% | -25.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $11,116,000 | -22.6% | 2,273,006 | -17.6% | 0.00% | -25.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $11,837,000 | +21.0% | 699,564 | +17.7% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $11,931,000 | -41.9% | 259,883 | -37.3% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $9,275,000 | -65.7% | 240,288 | -64.5% | 0.00% | -57.1% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $9,587,000 | +13.9% | 389,878 | +16.5% | 0.00% | +50.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $11,151,000 | +0.9% | 157,504 | +12.2% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $11,306,000 | -67.6% | 176,138 | -61.3% | 0.00% | -70.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $12,604,000 | -7.7% | 477,080 | +12.5% | 0.00% | -25.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $9,983,000 | -16.8% | 540,805 | -18.9% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $11,713,000 | -7.2% | 4,138,797 | +2.0% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $9,109,000 | +12.0% | 755,973 | +20.1% | 0.00% | +50.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $10,262,000 | +7.2% | 816,353 | +14.1% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $9,700,000 | +1.2% | 767,382 | +10.5% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,124,000 | +12.5% | 263,758 | +15.4% | 0.00% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $12,240,000 | -16.3% | 182,704 | +2.7% | 0.00% | -25.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $11,793,000 | +348.1% | 161,882 | +297.8% | 0.00% | +200.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,143,000 | -27.6% | 812,685 | -24.0% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $9,190,000 | -5.1% | 597,548 | +9.3% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $11,274,000 | -3.4% | 676,300 | -17.7% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $9,693,000 | -24.9% | 489,282 | -18.0% | 0.00% | -25.0% |
| INST | Sell | INSTRUCTURE INC | $11,633,000 | +17.9% | 275,972 | -7.4% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $9,548,000 | -20.6% | 187,135 | -35.6% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $10,101,000 | – | 551,402 | +100.0% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $12,201,000 | +19.7% | 275,287 | +21.9% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $11,079,000 | -32.1% | 335,943 | -20.2% | 0.00% | -25.0% |
| CNY | MORGAN STANLEYrenmin/usd etn | $9,993,000 | +7.8% | 212,591 | 0.0% | 0.00% | 0.0% | |
| P | Buy | PANDORA MEDIA INC | $12,252,000 | +69.3% | 2,435,509 | +62.2% | 0.00% | +50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $9,900,000 | +61.2% | 299,993 | -10.6% | 0.00% | +50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $9,605,000 | -20.5% | 382,949 | -13.6% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,826,000 | -10.1% | 635,738 | +0.2% | 0.00% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $9,224,000 | -71.1% | 239,467 | -57.6% | 0.00% | -66.7% |
| VST | Sell | VISTRA ENERGY CORP | $10,473,000 | -63.0% | 502,774 | -67.4% | 0.00% | -62.5% |
| BDC | Buy | BELDEN INC | $11,779,000 | -8.3% | 170,859 | +2.6% | 0.00% | -25.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $10,157,000 | +44.4% | 101,490 | +44.3% | 0.00% | +50.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $9,231,000 | +36.9% | 172,309 | +35.3% | 0.00% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,983,000 | -21.8% | 475,619 | -18.1% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $9,485,000 | -3.3% | 68,150 | +22.3% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $9,289,000 | +10.5% | 851,423 | +15.8% | 0.00% | +50.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $9,317,000 | -0.3% | 520,799 | +1.4% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $12,478,000 | +36.3% | 4,553,977 | +49.3% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $11,579,000 | +2.6% | 171,021 | +5.4% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $11,370,000 | -42.6% | 100,596 | -36.5% | 0.00% | -40.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $12,322,000 | -27.0% | 902,050 | -1.0% | 0.00% | -40.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $12,443,000 | -7.8% | 819,099 | +2.3% | 0.00% | -25.0% |
| GHC | Buy | GRAHAM HLDGS CO | $10,589,000 | +73.1% | 17,581 | +60.4% | 0.00% | +50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $11,682,000 | -8.6% | 111,336 | -22.0% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $10,588,000 | +160.5% | 640,175 | +179.4% | 0.00% | +200.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,177,000 | -23.1% | 257,639 | -24.0% | 0.00% | -25.0% |
| GRVY | Buy | GRAVITY CO LTDsponsored adr ne | $11,241,000 | +2.2% | 134,915 | +15.9% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRbarclys yld aggr | $11,704,000 | -19.9% | 237,410 | -17.6% | 0.00% | -25.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $11,670,000 | +25.3% | 289,772 | +23.8% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,580,000 | +11.3% | 488,196 | +6.4% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,333,000 | -52.2% | 252,942 | -53.6% | 0.00% | -50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,174,000 | +19.3% | 165,777 | +3.2% | 0.00% | +50.0% |
| BCS | Buy | BARCLAYS PLCadr | $10,129,000 | +9.1% | 856,876 | +0.6% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $11,077,000 | -16.1% | 673,692 | -3.8% | 0.00% | -25.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $9,337,000 | +5.7% | 146,548 | -26.5% | 0.00% | +50.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $9,115,000 | -18.1% | 322,077 | -19.4% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $9,922,000 | -14.1% | 228,895 | -11.9% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $9,027,000 | -51.4% | 377,363 | -36.2% | 0.00% | -40.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $10,171,000 | +249.3% | 602,201 | +290.0% | 0.00% | +200.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $11,286,000 | +13.5% | 226,602 | +15.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $11,055,000 | -53.8% | 89,771 | -51.6% | 0.00% | -57.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $11,450,000 | -33.4% | 431,420 | -26.8% | 0.00% | -40.0% |
| MRC | Buy | MRC GLOBAL INC | $10,207,000 | +0.0% | 620,837 | +2.9% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $11,669,000 | -5.1% | 924,704 | +4.9% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $10,023,000 | +12.6% | 201,669 | +10.2% | 0.00% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $9,507,000 | +75.0% | 380,111 | +70.2% | 0.00% | +200.0% |
| HNI | Sell | HNI CORP | $9,653,000 | -8.7% | 267,488 | -2.4% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $9,390,000 | -55.9% | 415,529 | -49.7% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP | $11,898,000 | +4.1% | 162,623 | -17.4% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $11,457,000 | -29.0% | 137,473 | -25.8% | 0.00% | -25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $12,303,000 | -33.0% | 243,264 | -44.9% | 0.00% | -40.0% |
| HYH | Sell | HALYARD HEALTH INC | $9,779,000 | -38.2% | 212,222 | -38.0% | 0.00% | -25.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $9,971,000 | +27.6% | 121,774 | +0.1% | 0.00% | +50.0% |
| KEX | Buy | KIRBY CORP | $9,541,000 | +23.7% | 123,986 | +7.4% | 0.00% | +50.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $9,844,000 | +63.4% | 1,104,802 | +61.7% | 0.00% | +50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $9,881,000 | -30.7% | 146,839 | -22.4% | 0.00% | -25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $9,519,000 | +11.2% | 157,859 | -1.8% | 0.00% | +50.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $9,772,000 | -24.6% | 554,278 | -19.8% | 0.00% | -25.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $11,153,000 | +12.0% | 592,590 | +18.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $11,453,000 | +21.0% | 97,157 | +10.9% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $9,195,000 | -17.7% | 528,407 | -17.9% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $9,463,000 | -7.2% | 560,055 | -4.1% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $11,312,000 | -15.0% | 198,459 | +2.8% | 0.00% | -25.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $11,524,000 | +16.1% | 2,025,354 | +21.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $12,348,000 | +1.9% | 359,151 | +7.2% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $9,595,000 | +38.1% | 1,003,738 | -2.6% | 0.00% | +50.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $10,368,000 | -17.4% | 1,205,576 | -3.4% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $9,995,000 | -28.9% | 2,206,460 | -11.1% | 0.00% | -25.0% |
| WEN | Sell | WENDYS CO | $12,059,000 | +5.4% | 687,114 | -1.4% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $12,574,000 | +75.2% | 344,489 | +85.6% | 0.00% | +50.0% |
| KBR | Sell | KBR INC | $10,072,000 | -37.0% | 622,109 | -22.8% | 0.00% | -25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,809,000 | +6.2% | 86,501 | +3.7% | 0.00% | 0.0% |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $9,102,000 | – | 87,963 | +100.0% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $11,805,000 | +38.1% | 11,310,000 | +32.1% | 0.00% | +50.0% | |
| MDR | Buy | MCDERMOTT INTL INC | $11,529,000 | +0.2% | 1,893,081 | +8.2% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $12,372,000 | +8.5% | 1,286,058 | +7.0% | 0.00% | 0.0% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $12,574,000 | -1.3% | 1,284,332 | -0.1% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $9,302,000 | +46.3% | 127,771 | +61.5% | 0.00% | +50.0% |
| MED | Buy | MEDIFAST INC | $11,920,000 | +122.8% | 127,551 | +66.4% | 0.00% | +200.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $10,284,000 | +100.4% | 413,666 | +95.3% | 0.00% | +200.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $12,268,000 | -0.3% | 1,126,463 | +2.6% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $11,014,000 | -51.1% | 204,720 | -40.0% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR LTD | $12,587,000 | -5.3% | 362,427 | -7.1% | 0.00% | -25.0% |
| MMSI | Sell | MERIT MED SYS INC | $11,135,000 | -51.0% | 245,549 | -53.3% | 0.00% | -50.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $9,069,000 | +0.6% | 931,088 | +16.3% | 0.00% | +50.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $10,700,000 | +31.9% | 437,114 | +35.1% | 0.00% | +50.0% |
| NUVA | Buy | NUVASIVE INC | $12,494,000 | -1.5% | 239,307 | +10.4% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $11,120,000 | +17.3% | 438,480 | +17.3% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $12,379,000 | +0.3% | 1,018,083 | +6.9% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $11,367,000 | -2.7% | 339,093 | +0.5% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $10,873,000 | +9.4% | 300,847 | -0.2% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $9,958,000 | -48.1% | 111,860 | -43.2% | 0.00% | -40.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $12,320,000 | -13.6% | 416,943 | +0.5% | 0.00% | -25.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $12,115,000 | -5.0% | 454,263 | -7.6% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,871,000 | – | 10,040,000 | +100.0% | 0.00% | – | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,794,000 | -0.1% | 97,805 | -0.3% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $11,347,000 | -51.7% | 153,946 | -55.3% | 0.00% | -50.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $12,224,000 | +11.3% | 483,152 | +11.4% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $12,397,000 | +61.0% | 588,965 | +10.8% | 0.00% | +50.0% |
| NG | Buy | NOVAGOLD RES INC | $10,295,000 | +14.3% | 2,377,378 | +3.7% | 0.00% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $10,723,000 | -55.1% | 160,156 | -53.9% | 0.00% | -57.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $11,337,000 | -14.9% | 995,204 | -23.9% | 0.00% | -25.0% |
| ITT | Sell | ITT INC | $11,188,000 | -29.7% | 228,402 | -23.4% | 0.00% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $10,279,000 | -62.0% | 457,480 | -49.1% | 0.00% | -57.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $12,473,000 | -31.4% | 330,227 | -30.9% | 0.00% | -40.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $10,427,000 | +19.3% | 1,906,081 | +1.7% | 0.00% | +50.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $11,366,000 | +15.3% | 240,756 | +13.0% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $11,301,000 | +103.1% | 278,823 | +49.9% | 0.00% | +50.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $10,000,000 | -10.4% | 89,699 | -12.1% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $11,079,000 | -1.3% | 117,942 | -3.4% | 0.00% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $12,398,000 | +73.5% | 252,649 | +75.1% | 0.00% | +50.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $9,647,000 | +115.9% | 166,657 | +115.7% | 0.00% | +200.0% |
| NCR | Buy | NCR CORP NEW | $11,725,000 | +3.0% | 371,943 | +11.1% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $12,501,000 | +18.4% | 288,710 | +8.5% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $10,814,000 | +7.3% | 26,921 | +6.1% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $11,009,000 | -31.7% | 133,192 | -27.0% | 0.00% | -25.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $9,771,000 | -16.4% | 140,107 | -22.8% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $9,923,000 | -17.4% | 158,021 | -14.3% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $9,125,000 | -2.0% | 68,612 | -2.0% | 0.00% | 0.0% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $11,504,000 | -15.1% | 378,673 | -17.1% | 0.00% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,177,000 | +26.7% | 208,376 | -4.4% | 0.00% | +50.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $9,481,000 | -4.2% | 93,351 | -0.4% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $11,220,000 | +42.3% | 90,856 | +44.9% | 0.00% | +50.0% |
| EQGP | Sell | EQT GP HLDGS LP | $9,480,000 | -69.1% | 410,763 | -64.0% | 0.00% | -62.5% |
| EPR | Sell | EPR PPTYS | $10,371,000 | -28.5% | 187,193 | -15.6% | 0.00% | -25.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $11,747,000 | -8.6% | 210,746 | -8.7% | 0.00% | -25.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $9,134,000 | -11.1% | 39,274 | -13.1% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $10,750,000 | +18.4% | 208,743 | +11.4% | 0.00% | +50.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $9,471,000 | +21.2% | 243,779 | +21.7% | 0.00% | +50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,062,000 | +14.1% | 456,529 | +7.5% | 0.00% | +50.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $9,484,000 | -11.3% | 286,514 | -5.0% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $9,941,000 | +70.9% | 132,274 | +60.9% | 0.00% | +50.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $10,368,000 | +6.8% | 1,139,419 | +29.4% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $10,239,000 | -18.9% | 2,151,143 | -15.0% | 0.00% | 0.0% |
| DCF | Buy | DREYFUS ALCENTRA GBL CR INCO | $10,688,000 | +14.4% | 1,145,570 | +15.3% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $11,621,000 | +13.5% | 444,444 | +43.3% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $9,047,000 | +13.1% | 131,516 | +16.5% | 0.00% | +50.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $10,508,000 | +71.8% | 387,466 | +82.5% | 0.00% | +50.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $9,266,000 | -18.7% | 429,174 | -16.5% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $11,761,000 | -50.0% | 174,990 | -48.0% | 0.00% | -50.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,932,000 | -12.6% | 155,697 | -11.6% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,591,000 | +33.2% | 167,904 | +34.7% | 0.00% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,424,000 | +72.4% | 197,274 | +78.4% | 0.00% | +50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $9,056,000 | -43.7% | 10,783,232 | -4.1% | 0.00% | -25.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $10,660,000 | +222.9% | 551,447 | +258.1% | 0.00% | +200.0% |
| VECTOR GROUP LTDfrnt 4/1 | $7,753,000 | -4.0% | 7,020,000 | 0.0% | 0.00% | 0.0% | ||
| BCPC | Buy | BALCHEM CORP | $6,311,000 | +11.8% | 77,214 | +10.3% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $8,207,000 | -44.3% | 63,624 | -43.3% | 0.00% | -50.0% |
| NSP | Buy | INSPERITY INC | $8,535,000 | +46.6% | 122,692 | +20.8% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,788,000 | -6.0% | 7,869,000 | +0.1% | 0.00% | 0.0% | |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $5,878,000 | -31.1% | 441,914 | -27.5% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $5,427,000 | -8.7% | 407,116 | +1.3% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $6,378,000 | +6.8% | 92,239 | -8.4% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $6,825,000 | -18.9% | 646,360 | +1.0% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,753,000 | +4.6% | 3,811,000 | +0.4% | 0.00% | 0.0% | |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $8,415,000 | +4.8% | 686,950 | +19.0% | 0.00% | 0.0% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $5,503,000 | +24.2% | 596,742 | +22.5% | 0.00% | +100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $6,498,000 | -2.0% | 127,170 | -11.3% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $5,549,000 | +14.0% | 254,562 | +5.7% | 0.00% | +100.0% |
| SRCI | Buy | SRC ENERGY INC | $6,934,000 | +19.8% | 735,308 | +8.4% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $6,404,000 | -2.0% | 518,584 | +2.3% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $8,144,000 | +72.0% | 171,620 | +90.5% | 0.00% | +100.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $6,223,000 | +5.5% | 137,694 | +9.9% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $6,834,000 | -41.0% | 55,627 | -42.8% | 0.00% | -33.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $8,143,000 | +250.2% | 3,156,530 | +179.7% | 0.00% | +100.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $7,989,000 | +7.2% | 289,977 | +11.1% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $7,569,000 | +246.2% | 155,067 | +198.6% | 0.00% | +100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $7,091,000 | +52.3% | 138,678 | +51.2% | 0.00% | +100.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $7,339,000 | +24.9% | 186,754 | +22.2% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $8,974,000 | -2.7% | 1,488,131 | +0.5% | 0.00% | -33.3% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $5,468,000 | +1.0% | 362,570 | +0.5% | 0.00% | +100.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $6,680,000 | – | 174,286 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $6,064,000 | -51.3% | 628,382 | -45.5% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INCcl a | $6,721,000 | -34.9% | 81,537 | -31.4% | 0.00% | -33.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,688,000 | +13.0% | 252,667 | +7.7% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $8,045,000 | +75.7% | 2,663,909 | +83.8% | 0.00% | +100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $5,956,000 | +5.8% | 891,547 | +9.5% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $5,505,000 | -4.5% | 335,620 | -1.3% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $6,455,000 | -80.5% | 245,853 | -76.8% | 0.00% | -77.8% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $8,576,000 | -42.8% | 558,673 | +13.4% | 0.00% | -50.0% |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $5,635,000 | +51.5% | 1,610,178 | +35.1% | 0.00% | +100.0% |
| NBTB | Buy | NBT BANCORP INC | $6,071,000 | +7.2% | 171,113 | +11.2% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $5,477,000 | +24.0% | 700,320 | +22.1% | 0.00% | +100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $6,052,000 | -84.0% | 99,782 | -87.5% | 0.00% | -80.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $6,848,000 | -53.8% | 199,365 | -50.0% | 0.00% | -50.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $6,778,000 | +7.4% | 643,638 | +0.2% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $7,631,000 | +89.6% | 490,734 | +135.9% | 0.00% | +100.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $6,133,000 | -11.8% | 177,215 | -16.0% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $7,117,000 | -7.4% | 1,212,321 | -2.6% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $5,551,000 | -1.8% | 152,069 | +5.9% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $6,065,000 | -72.5% | 89,111 | -60.1% | 0.00% | -66.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $6,886,000 | +8.7% | 32,747 | +3.8% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,952,000 | +36.6% | 116,183 | +25.8% | 0.00% | +100.0% |
| FHLC | Sell | FIDELITYmsci hlth care i | $7,424,000 | -8.5% | 186,432 | -8.1% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $7,531,000 | -10.1% | 652,506 | +22.1% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $6,868,000 | +20.2% | 523,445 | +22.0% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $6,366,000 | -7.8% | 473,292 | -8.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $8,470,000 | -35.1% | 553,898 | -33.5% | 0.00% | -50.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $6,262,000 | -20.2% | 447,897 | -20.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $5,885,000 | -13.6% | 95,151 | -3.0% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,026,000 | -24.2% | 619,898 | -31.8% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,385,000 | -4.6% | 413,553 | +5.7% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $7,757,000 | -82.5% | 267,573 | -82.2% | 0.00% | -83.3% |
| NOVT | Buy | NOVANTA INC | $7,766,000 | +17.0% | 148,918 | +12.1% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $5,619,000 | +56.8% | 2,676,028 | -7.4% | 0.00% | +100.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $6,303,000 | -3.8% | 1,131,581 | +1.4% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $8,886,000 | -3.8% | 201,204 | -1.3% | 0.00% | -33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $6,361,000 | +180.0% | 384,313 | +187.6% | 0.00% | +100.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $5,778,000 | -36.7% | 168,176 | -34.2% | 0.00% | 0.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $8,939,000 | +12.6% | 130,123 | +10.8% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $5,444,000 | -6.9% | 234,445 | -5.4% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $5,668,000 | -8.0% | 469,669 | +14.7% | 0.00% | 0.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $6,797,000 | +20.2% | 257,044 | +22.5% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,803,000 | -12.9% | 136,196 | -14.7% | 0.00% | 0.0% |
| EFNL | Buy | ISHARES TRmsci finland etf | $8,048,000 | +25.8% | 191,922 | +18.2% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $5,712,000 | +20.8% | 1,446,045 | +13.2% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $6,985,000 | +20.0% | 245,494 | +140.8% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $8,586,000 | +87.7% | 141,854 | +78.1% | 0.00% | +100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $6,550,000 | +20.0% | 504,134 | -19.1% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,441,000 | +10.1% | 227,626 | +26.5% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $7,821,000 | -8.0% | 213,106 | +0.0% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $6,272,000 | -36.7% | 438,636 | -31.3% | 0.00% | -33.3% |
| QCP | Sell | QUALITY CARE PPTYS INC | $7,874,000 | -16.6% | 405,205 | -40.7% | 0.00% | -33.3% |
| PEO | Buy | ADAM NAT RES FD INC | $8,327,000 | +39.1% | 457,260 | +51.5% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $6,464,000 | +19.6% | 424,671 | +33.8% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $8,073,000 | +81.8% | 306,964 | +53.5% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $7,558,000 | +51.9% | 103,903 | +23.9% | 0.00% | +100.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $8,337,000 | – | 234,843 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,498,000 | -1.4% | 144,862 | -5.0% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $6,925,000 | -19.7% | 120,116 | -16.9% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $7,254,000 | +27.5% | 254,086 | +25.7% | 0.00% | 0.0% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $5,983,000 | +499.5% | 189,815 | +502.8% | 0.00% | – |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $7,833,000 | +48.0% | 228,961 | +45.5% | 0.00% | +100.0% |
| ZNGA | Sell | ZYNGA INCcl a | $8,561,000 | -48.1% | 2,338,921 | -43.2% | 0.00% | -60.0% |
| VG | Sell | VONAGE HLDGS CORP | $5,423,000 | +3.4% | 509,240 | -1.3% | 0.00% | +100.0% |
| MLHR | Sell | MILLER HERMAN INC | $8,091,000 | -28.5% | 253,250 | -10.4% | 0.00% | -33.3% |
| ABCB | Buy | AMERIS BANCORP | $6,360,000 | +21.8% | 120,215 | +10.9% | 0.00% | +100.0% |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $7,955,000 | – | 218,171 | +100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $5,434,000 | -20.4% | 585,498 | -29.4% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,491,000 | -22.4% | 169,946 | -11.5% | 0.00% | -33.3% |
| BZH | Buy | BEAZER HOMES USA INC | $8,680,000 | +9.3% | 544,258 | +31.6% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $8,269,000 | -46.7% | 375,536 | -51.3% | 0.00% | -50.0% |
| AT | Buy | ATLANTIC PWR CORP | $8,550,000 | +204.2% | 4,072,027 | +240.4% | 0.00% | +100.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $6,052,000 | -0.8% | 406,457 | +2.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $6,441,000 | +13.5% | 67,438 | +15.3% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,881,000 | -12.6% | 124,055 | -16.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $5,832,000 | -49.8% | 1,217,747 | -20.6% | 0.00% | -33.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $6,364,000 | -30.7% | 132,261 | -23.7% | 0.00% | -33.3% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $5,542,000 | -13.5% | 84,028 | -8.5% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $7,622,000 | +280.1% | 253,659 | +295.2% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY CO | $6,405,000 | -36.6% | 355,230 | -22.3% | 0.00% | -33.3% |
| CTRL | Sell | CONTROL4 CORP | $7,465,000 | -43.1% | 347,507 | -21.2% | 0.00% | -50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $8,133,000 | -16.5% | 555,188 | +0.4% | 0.00% | -33.3% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $6,000,000 | -70.9% | 367,263 | -76.7% | 0.00% | -66.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $8,461,000 | -37.2% | 246,977 | -36.5% | 0.00% | -50.0% |
| RH | Sell | RH | $7,091,000 | -88.1% | 74,425 | -89.3% | 0.00% | -87.5% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $8,763,000 | +206.5% | 466,361 | +170.7% | 0.00% | +100.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $6,548,000 | +1.9% | 231,857 | +4.8% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $7,932,000 | +12.6% | 2,842,768 | +9.0% | 0.00% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $7,827,000 | -37.8% | 405,788 | -35.7% | 0.00% | -33.3% |
| CPS | Buy | COOPER STD HLDGS INC | $6,005,000 | +7.1% | 48,894 | +6.8% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,731,000 | +7.8% | 184,146 | +21.0% | 0.00% | +100.0% |
| BTTGY | Buy | BT GROUP PLCadr | $6,532,000 | +2.0% | 404,225 | +15.0% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $7,870,000 | +21.2% | 59,754 | +8.6% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $6,516,000 | +11.9% | 114,228 | +3.9% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $7,921,000 | +20.7% | 194,062 | +22.7% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $7,472,000 | -44.2% | 244,176 | -31.7% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $8,818,000 | -10.7% | 300,971 | +7.8% | 0.00% | -33.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $6,592,000 | +8.4% | 145,412 | -4.0% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $5,432,000 | +6.9% | 91,419 | -14.6% | 0.00% | +100.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $6,044,000 | -67.4% | 203,418 | -66.5% | 0.00% | -60.0% |
| PJT | Sell | PJT PARTNERS INC | $6,678,000 | -25.7% | 133,276 | -32.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $7,477,000 | -10.9% | 273,869 | +1.6% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 11/0 | $7,865,000 | +20066.7% | 3,527,000 | +15931.8% | 0.00% | – | |
| SYKE | Buy | SYKES ENTERPRISES INC | $5,925,000 | +18.6% | 204,742 | +28.9% | 0.00% | +100.0% |
| PDCE | Sell | PDC ENERGY INC | $7,862,000 | -18.9% | 160,350 | -14.7% | 0.00% | -33.3% |
| CLGX | Buy | CORELOGIC INC | $7,632,000 | +10.7% | 168,749 | +13.1% | 0.00% | 0.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $8,248,000 | -35.6% | 1,131,337 | -27.5% | 0.00% | -50.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $5,639,000 | +3.0% | 514,073 | +1.6% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,310,000 | -6.4% | 204,541 | +3.7% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $6,361,000 | +5.0% | 126,586 | +11.4% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $7,206,000 | -29.8% | 390,527 | -20.3% | 0.00% | -33.3% |
| ENZL | Sell | ISHARES TRnew zealand etf | $5,569,000 | -51.0% | 114,113 | -52.4% | 0.00% | -33.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $8,074,000 | +6.5% | 957,815 | +21.7% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $7,948,000 | +54.6% | 164,195 | +37.2% | 0.00% | +100.0% |
| OXM | Buy | OXFORD INDS INC | $8,021,000 | +126.1% | 107,579 | +128.0% | 0.00% | +100.0% |
| RDUS | Sell | RADIUS HEALTH INC | $6,912,000 | -17.2% | 192,316 | -26.9% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $5,921,000 | -38.3% | 86,185 | -37.2% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $7,533,000 | -70.3% | 484,414 | -63.9% | 0.00% | -71.4% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $5,721,000 | -6.8% | 58,142 | -5.2% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $6,377,000 | -22.6% | 664,232 | -17.3% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $6,363,000 | +1.7% | 679,795 | +2.6% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,292,000 | -81.4% | 96,774 | -81.5% | 0.00% | -83.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,576,000 | -2.7% | 563,496 | +5.7% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $7,740,000 | +1.2% | 121,779 | +3.5% | 0.00% | 0.0% |
| LACQU | Buy | LEISURE ACQUISITION CORPunit 99/99/9999 | $7,724,000 | +95.1% | 780,390 | +95.1% | 0.00% | +100.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $5,654,000 | -23.1% | 132,027 | -24.2% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $6,108,000 | -5.9% | 174,288 | -7.7% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $7,465,000 | +4.6% | 74,911 | +7.9% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $7,620,000 | -19.2% | 275,108 | -30.3% | 0.00% | -33.3% |
| LOXO | Buy | LOXO ONCOLOGY INC | $8,483,000 | +38.8% | 73,528 | +1.3% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,333,000 | +73.2% | 506,587 | +97.5% | 0.00% | +100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,665,000 | -32.6% | 192,952 | -29.5% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $6,365,000 | +12.9% | 114,709 | +12.1% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,502,000 | +3.9% | 165,242 | +23.2% | 0.00% | +100.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $5,426,000 | -2.3% | 106,192 | -2.9% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,439,000 | -16.3% | 131,934 | -5.1% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $6,347,000 | -0.6% | 145,672 | +1.3% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $6,754,000 | +1.4% | 54,378 | +3.2% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $5,560,000 | -35.4% | 203,802 | -37.3% | 0.00% | 0.0% |
| Buy | COWEN INCnote 3.000% 3/1 | $5,554,000 | -0.3% | 5,587,000 | +0.8% | 0.00% | 0.0% | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $7,671,000 | +64.8% | 279,041 | +74.3% | 0.00% | +100.0% |
| RP | Buy | REALPAGE INC | $7,289,000 | +16.8% | 141,524 | +0.5% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $5,480,000 | -35.3% | 765,370 | -8.3% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $5,660,000 | -20.5% | 601,474 | -13.6% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $5,737,000 | -5.2% | 72,939 | -14.3% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $8,819,000 | -30.1% | 315,875 | -20.1% | 0.00% | -33.3% |
| EXI | Sell | ISHARES TRglob indstrl etf | $7,089,000 | -27.5% | 77,577 | -26.3% | 0.00% | -33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $7,707,000 | -37.4% | 146,377 | -44.7% | 0.00% | -33.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,560,000 | -31.9% | 144,462 | -28.1% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $6,315,000 | -31.0% | 112,559 | -22.4% | 0.00% | -33.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,449,000 | -0.0% | 164,738 | +15.8% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $5,853,000 | -11.6% | 82,862 | -38.0% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $7,259,000 | +1.5% | 67,042 | +2.9% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $8,125,000 | -9.0% | 78,010 | +13.6% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $8,669,000 | +12.6% | 314,104 | -6.7% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $8,521,000 | -38.9% | 1,253,083 | -31.5% | 0.00% | -50.0% |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $5,511,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,421,000 | -68.5% | 111,594 | -63.0% | 0.00% | -66.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,748,000 | -40.2% | 490,322 | -38.7% | 0.00% | -50.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $5,814,000 | +3.5% | 134,030 | +3.6% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $6,383,000 | -23.7% | 298,234 | +7.7% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $6,920,000 | +5.9% | 269,503 | +6.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $7,045,000 | -24.6% | 2,222,236 | +16.6% | 0.00% | -33.3% |
| HRG | Buy | HRG GROUP INC | $9,007,000 | +12.4% | 546,216 | +15.5% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $7,006,000 | -45.6% | 146,844 | -45.1% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $8,458,000 | -34.8% | 520,407 | -49.3% | 0.00% | -50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $6,937,000 | +15.9% | 674,191 | +19.3% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $8,109,000 | +62.5% | 276,965 | +87.2% | 0.00% | +100.0% |
| AVX | Sell | AVX CORP NEW | $5,776,000 | -24.4% | 349,090 | -21.0% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $7,610,000 | +12.4% | 147,514 | -9.8% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $5,493,000 | -4.6% | 436,304 | +11.1% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $7,702,000 | -29.9% | 527,197 | -22.4% | 0.00% | -33.3% |
| KLDX | Sell | KLONDEX MNS LTD | $5,423,000 | -12.3% | 2,307,223 | -2.7% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,364,000 | -19.8% | 4,476,000 | -27.9% | 0.00% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $7,879,000 | -26.4% | 517,266 | -5.4% | 0.00% | -33.3% |
| MAG | Buy | MAG SILVER CORP | $8,555,000 | -12.5% | 877,303 | +10.8% | 0.00% | -33.3% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $5,533,000 | -5.2% | 450,193 | +0.3% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,786,000 | +3.1% | 144,736 | -0.3% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $8,571,000 | -32.2% | 161,536 | -26.0% | 0.00% | -33.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $8,709,000 | -72.4% | 647,387 | -69.0% | 0.00% | -77.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,058,000 | -36.9% | 56,553 | -43.1% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $6,079,000 | -12.3% | 356,803 | -3.9% | 0.00% | 0.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $6,777,000 | -18.0% | 373,013 | -20.7% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $7,916,000 | +59.3% | 334,718 | +44.3% | 0.00% | +100.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $6,935,000 | -37.7% | 60,240 | -38.0% | 0.00% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $6,491,000 | -25.9% | 265,749 | -4.3% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $6,403,000 | +3.7% | 295,218 | +18.0% | 0.00% | 0.0% |
| KTCC | Sell | KEY TRONIC CORP | $6,658,000 | -1.1% | 956,619 | -3.1% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $5,902,000 | -29.2% | 159,930 | -23.8% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $8,566,000 | +107.0% | 190,880 | +67.4% | 0.00% | +100.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $6,159,000 | +15.3% | 29,409 | +11.5% | 0.00% | +100.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $6,464,000 | +125.8% | 159,016 | +101.7% | 0.00% | +100.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $5,744,000 | -5.3% | 498,208 | -3.1% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,683,000 | -20.2% | 445,282 | -1.5% | 0.00% | -33.3% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $7,007,000 | +14.3% | 89,437 | +3.8% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,204,000 | -7.4% | 148,151 | +9.6% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $7,546,000 | -15.3% | 143,215 | -14.2% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $7,793,000 | +47.2% | 70,126 | +41.2% | 0.00% | +100.0% |
| Sell | CTRIP COM INTL LTDnote 1.250% 9/1 | $7,639,000 | -47.9% | 7,375,000 | -48.8% | 0.00% | -50.0% | |
| XSW | Sell | SPDR SERIES TRUST | $6,076,000 | +6.3% | 80,375 | -2.4% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $8,035,000 | -4.3% | 3,362,261 | -25.2% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $5,610,000 | -61.8% | 282,519 | -55.0% | 0.00% | -50.0% |
| HSC | Sell | HARSCO CORP | $6,502,000 | -7.5% | 314,897 | -16.4% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $7,016,000 | +14.6% | 126,490 | +3.7% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $5,956,000 | +22.9% | 205,080 | +15.4% | 0.00% | +100.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $6,364,000 | +40.4% | 489,610 | +56.1% | 0.00% | +100.0% |
| ODP | Sell | OFFICE DEPOT INC | $5,876,000 | -50.3% | 2,733,396 | -18.2% | 0.00% | -33.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $6,002,000 | -29.5% | 348,021 | -27.8% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $7,433,000 | +159.1% | 206,093 | +134.3% | 0.00% | +100.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $5,841,000 | +87.3% | 402,502 | +172.0% | 0.00% | +100.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $5,556,000 | -19.1% | 472,844 | -5.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,533,000 | +36.0% | 123,425 | +37.2% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $5,874,000 | +303.4% | 136,607 | +135.2% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $5,687,000 | +22.7% | 94,252 | +7.2% | 0.00% | +100.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $7,075,000 | +15.7% | 206,193 | -23.5% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $8,630,000 | +32.6% | 289,112 | +47.7% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $8,866,000 | -5.6% | 646,196 | -2.2% | 0.00% | -33.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $8,034,000 | +48.4% | 71,703 | +49.8% | 0.00% | +100.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $6,198,000 | -46.9% | 390,342 | -46.3% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $8,806,000 | +185.5% | 163,065 | +115.4% | 0.00% | +100.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $7,045,000 | +210.6% | 60,240 | +240.8% | 0.00% | +100.0% |
| S | Sell | SPRINT CORP | $5,958,000 | -40.2% | 1,220,644 | -27.8% | 0.00% | -33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,449,000 | +56.2% | 581,898 | +43.9% | 0.00% | +100.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $5,541,000 | -6.7% | 249,808 | +2.5% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $8,143,000 | -22.4% | 132,738 | -6.2% | 0.00% | -33.3% |
| HL | Sell | HECLA MNG CO | $8,887,000 | -18.6% | 2,421,297 | -12.0% | 0.00% | -33.3% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $6,476,000 | – | 410,916 | +100.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $7,655,000 | -28.8% | 465,666 | -24.5% | 0.00% | -33.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $6,358,000 | +95.8% | 516,527 | +60.2% | 0.00% | +100.0% |
| NUAG | Sell | NUSHARES ETF TRenhanced yield | $6,413,000 | -7.1% | 268,311 | -5.1% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $6,494,000 | +197.8% | 252,200 | +183.1% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,053,000 | -21.3% | 1,628,590 | +1.3% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $8,205,000 | +5.3% | 68,733 | +6.5% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $6,685,000 | -24.5% | 130,942 | -28.1% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $7,222,000 | -18.2% | 252,170 | -14.8% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $6,737,000 | +334.1% | 364,578 | +398.7% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $5,413,000 | -0.3% | 222,499 | -1.3% | 0.00% | +100.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $7,470,000 | -6.5% | 453,263 | -13.1% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $6,256,000 | -52.0% | 204,325 | -38.2% | 0.00% | -50.0% |
| SSB | Sell | SOUTH ST CORP | $8,572,000 | -19.0% | 100,495 | -17.3% | 0.00% | -33.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $8,122,000 | -15.0% | 671,188 | -7.8% | 0.00% | -33.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $7,610,000 | +33.2% | 48,337 | +31.5% | 0.00% | 0.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $7,821,000 | +26.0% | 724,180 | +55.8% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,688,000 | -34.5% | 112,399 | -31.7% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $8,016,000 | -58.6% | 178,718 | -62.5% | 0.00% | -60.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $6,381,000 | -53.5% | 278,020 | -42.0% | 0.00% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $7,578,000 | -32.9% | 269,085 | -25.6% | 0.00% | -33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $5,665,000 | -38.5% | 57,543 | -18.7% | 0.00% | -33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,502,000 | +32.9% | 481,139 | +50.0% | 0.00% | 0.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $5,859,000 | +85.7% | 96,652 | +78.7% | 0.00% | +100.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $6,591,000 | +6.7% | 116,239 | +5.3% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $6,018,000 | +3.6% | 276,941 | -0.4% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $8,387,000 | +252.0% | 157,204 | +250.5% | 0.00% | +100.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $7,198,000 | +3.2% | 111,568 | +3.2% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $7,099,000 | -7.3% | 204,628 | -3.1% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $7,207,000 | -4.5% | 242,832 | -16.3% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $6,399,000 | -8.0% | 180,730 | -4.2% | 0.00% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $6,566,000 | -15.7% | 729,594 | -8.6% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $8,261,000 | +32.0% | 74,155 | +16.7% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $6,355,000 | +38.2% | 307,557 | +9.2% | 0.00% | +100.0% |
| ERI | Buy | ELDORADO RESORTS INC | $8,146,000 | +33.7% | 246,854 | +34.3% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $8,469,000 | +17.1% | 596,465 | +20.4% | 0.00% | 0.0% |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $7,488,000 | -34.7% | 250,701 | -33.7% | 0.00% | -33.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $8,856,000 | -16.6% | 407,169 | +1.7% | 0.00% | -33.3% |
| IIVI | Sell | II VI INC | $6,059,000 | -42.2% | 148,111 | -33.7% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVT CORP | $7,027,000 | -28.7% | 403,630 | -24.3% | 0.00% | -33.3% |
| TPC | Buy | TUTOR PERINI CORP | $5,565,000 | +178.2% | 252,442 | +219.9% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $6,006,000 | +23.0% | 73,866 | +9.2% | 0.00% | +100.0% |
| MUX | Sell | MCEWEN MNG INC | $6,006,000 | -9.5% | 2,887,685 | -0.8% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,947,000 | +35.5% | 116,623 | +23.2% | 0.00% | +100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $7,839,000 | +124.1% | 2,830,177 | +144.3% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $7,511,000 | -17.3% | 222,711 | +8.9% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $8,540,000 | -45.0% | 280,372 | -48.3% | 0.00% | -50.0% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $5,664,000 | -27.3% | 940,880 | -7.4% | 0.00% | 0.0% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $7,895,000 | -9.9% | 8,581,000 | -9.5% | 0.00% | 0.0% | |
| SLRC | Sell | SOLAR CAP LTD | $6,930,000 | -17.5% | 341,177 | -17.9% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $5,460,000 | -14.9% | 33,778 | -13.2% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $5,536,000 | +18.0% | 208,674 | +14.5% | 0.00% | +100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $5,448,000 | -7.3% | 205,101 | -2.3% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $5,967,000 | +67.9% | 162,516 | +65.4% | 0.00% | +100.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $5,681,000 | +1.7% | 337,509 | -2.0% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,328,000 | +26.2% | 199,936 | +12.2% | 0.00% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,573,000 | -4.1% | 340,205 | +3.5% | 0.00% | 0.0% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $7,969,000 | -44.9% | 252,911 | -49.0% | 0.00% | -50.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $5,854,000 | -85.1% | 319,608 | -85.2% | 0.00% | -81.8% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $5,453,000 | -44.9% | 407,861 | -45.4% | 0.00% | -33.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $6,105,000 | -39.7% | 35,138 | -47.0% | 0.00% | -33.3% |
| TCBK | Buy | TRICO BANCSHARES | $5,908,000 | +48.0% | 158,719 | +50.5% | 0.00% | +100.0% |
| TY | Sell | TRI CONTL CORP | $5,766,000 | -8.6% | 219,158 | -6.4% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $8,421,000 | -60.7% | 424,431 | -56.1% | 0.00% | -66.7% |
| NGVT | Sell | INGEVITY CORP | $8,388,000 | -36.3% | 113,845 | -39.0% | 0.00% | -50.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $6,254,000 | +3.8% | 126,278 | +7.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $6,657,000 | +98.2% | 77,450 | +49.1% | 0.00% | +100.0% |
| MDCO | Buy | MEDICINES CO | $6,659,000 | +33.7% | 202,153 | +11.0% | 0.00% | +100.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $8,231,000 | +9.8% | 463,243 | +16.4% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $8,489,000 | -5.8% | 2,325,886 | -3.2% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $6,019,000 | +57.9% | 187,071 | +59.8% | 0.00% | +100.0% |
| TAC | Buy | TRANSALTA CORP | $8,112,000 | +8.4% | 1,488,593 | +18.3% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,685,000 | +26.1% | 56,277 | +40.2% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $7,452,000 | +9.3% | 1,461,060 | +22.4% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $6,573,000 | +10.8% | 277,198 | +15.7% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $8,468,000 | +53.7% | 141,487 | +48.7% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $6,057,000 | +264.0% | 195,943 | +211.7% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $8,417,000 | +2.7% | 364,895 | +9.5% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $8,917,000 | +322.8% | 231,784 | +229.5% | 0.00% | +100.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $6,860,000 | -48.5% | 219,886 | -41.6% | 0.00% | -50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,263,000 | +89.1% | 352,205 | +104.2% | 0.00% | +100.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $5,542,000 | -3.1% | 291,684 | +4.3% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $6,022,000 | +109.4% | 458,299 | +92.5% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $7,074,000 | +21.4% | 124,656 | +5.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $7,384,000 | -8.7% | 103,202 | -13.0% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $8,305,000 | -2.0% | 56,765 | +11.1% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $7,553,000 | +26.8% | 264,112 | +36.3% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $8,032,000 | +4.5% | 296,960 | +5.3% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $6,316,000 | +165.3% | 162,155 | +101.4% | 0.00% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,221,000 | -7.7% | 359,592 | -3.2% | 0.00% | 0.0% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $7,601,000 | -6.6% | 552,051 | -4.8% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,965,000 | +21.1% | 90,400 | +20.5% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $7,740,000 | +8.5% | 157,276 | +4.0% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $8,217,000 | +8.1% | 348,792 | -2.9% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,231,000 | +20.2% | 252,628 | +22.9% | 0.00% | 0.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $7,243,000 | +63.0% | 158,937 | +51.8% | 0.00% | +100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $8,232,000 | -17.6% | 298,587 | -2.9% | 0.00% | -33.3% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $6,375,000 | -23.1% | 102,160 | -21.0% | 0.00% | 0.0% |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $7,132,000 | +31.6% | 375,153 | +36.4% | 0.00% | +100.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $6,581,000 | +219.0% | 266,998 | +222.7% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $7,573,000 | -51.4% | 103,888 | -54.6% | 0.00% | -50.0% |
| CAJ | Sell | CANON INCsponsored adr | $5,440,000 | -7.9% | 149,254 | -5.5% | 0.00% | 0.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $7,507,000 | +1174.5% | 219,255 | +1170.9% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $5,491,000 | -11.4% | 99,681 | -10.8% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $5,476,000 | -16.5% | 277,688 | -8.5% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $6,144,000 | -31.0% | 190,520 | -4.3% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $6,913,000 | +52.9% | 272,136 | +53.0% | 0.00% | +100.0% |
| CBM | Sell | CAMBREX CORP | $5,833,000 | -66.5% | 111,510 | -69.2% | 0.00% | -60.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $8,253,000 | +52.2% | 158,343 | +42.2% | 0.00% | +100.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $5,696,000 | +39.7% | 223,394 | +40.7% | 0.00% | +100.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $6,189,000 | +18.9% | 108,171 | +40.9% | 0.00% | +100.0% |
| ENV | Sell | ENVESTNET INC | $7,680,000 | -37.1% | 134,013 | -45.3% | 0.00% | -33.3% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $6,699,000 | +53.8% | 279,597 | +53.8% | 0.00% | +100.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $7,061,000 | -41.6% | 281,110 | -41.6% | 0.00% | -33.3% |
| MRCY | Sell | MERCURY SYS INC | $6,024,000 | -28.4% | 124,679 | -23.9% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $6,549,000 | -22.6% | 275,767 | -19.6% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,337,000 | -12.3% | 159,276 | -10.4% | 0.00% | -33.3% |
| HMST | Sell | HOMESTREET INC | $7,170,000 | -4.5% | 250,287 | -3.5% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $6,444,000 | +24.7% | 329,384 | +14.0% | 0.00% | +100.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $5,639,000 | -7.3% | 262,508 | -3.2% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $8,561,000 | -71.7% | 175,368 | -65.6% | 0.00% | -75.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,227,000 | +2.8% | 141,665 | +4.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $8,026,000 | -4.1% | 87,058 | -12.2% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,805,000 | +11.0% | 158,981 | +11.3% | 0.00% | +100.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $8,159,000 | -20.5% | 176,790 | -22.8% | 0.00% | -33.3% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $6,210,000 | +14.2% | 316,068 | +16.6% | 0.00% | +100.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $5,700,000 | -19.4% | 95,076 | -18.0% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $8,488,000 | -11.6% | 398,477 | -3.4% | 0.00% | -33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,592,000 | +78.4% | 68,373 | +24.7% | 0.00% | +100.0% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $6,998,000 | -7.9% | 122,225 | -15.3% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $5,976,000 | +158.0% | 88,778 | +160.0% | 0.00% | +100.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $8,721,000 | -49.5% | 200,728 | -48.8% | 0.00% | -60.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $8,075,000 | +14.3% | 70,462 | +20.7% | 0.00% | 0.0% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $8,647,000 | -10.4% | 144,548 | -9.2% | 0.00% | -33.3% |
| HOPE | Sell | HOPE BANCORP INC | $5,944,000 | -9.2% | 326,822 | -8.8% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $7,321,000 | -41.8% | 68,344 | -48.9% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $6,739,000 | -35.8% | 148,947 | -27.4% | 0.00% | -33.3% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $6,919,000 | +584.4% | 299,980 | +594.1% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $6,639,000 | -0.2% | 141,566 | -3.9% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $7,044,000 | +8.8% | 290,212 | +12.2% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $7,615,000 | +32.2% | 575,560 | +28.9% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $6,863,000 | -21.2% | 199,710 | -18.4% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $6,676,000 | +8.5% | 294,893 | +12.9% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $6,824,000 | -18.8% | 1,309,487 | -18.6% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $6,340,000 | -7.0% | 93,325 | -10.1% | 0.00% | 0.0% |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $9,002,000 | +139.3% | 816,909 | +118.4% | 0.00% | +100.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $8,835,000 | +158.6% | 112,193 | +124.0% | 0.00% | +100.0% |
| DRIP | Buy | DIREXION SHS ETF TRdaily s&p oil | $6,673,000 | +151.6% | 544,318 | +143.4% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $6,445,000 | -8.2% | 132,055 | +1.9% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $8,720,000 | -28.7% | 998,709 | -24.0% | 0.00% | -33.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,339,000 | +4.6% | 46,953 | +3.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $6,318,000 | -14.5% | 161,615 | -12.3% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $6,128,000 | -2.6% | 243,828 | +2.3% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,826,000 | -39.6% | 122,466 | -36.2% | 0.00% | -50.0% |
| New | INSMED INCnote 1.750% 1/1 | $8,524,000 | – | 9,471,000 | +100.0% | 0.00% | – | |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $5,847,000 | -4.4% | 245,255 | +21.8% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $6,363,000 | -5.0% | 278,490 | +9.0% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,804,000 | +2.0% | 84,904 | +9.7% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $7,002,000 | +0.9% | 47,348 | -2.1% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $5,488,000 | +240.2% | 5,505,000 | +248.4% | 0.00% | – | |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $8,520,000 | -1.7% | 509,220 | +5.7% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $5,450,000 | +6.1% | 167,733 | +3.2% | 0.00% | +100.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $6,094,000 | -10.3% | 558,044 | -6.3% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $5,697,000 | +18.7% | 95,152 | +18.2% | 0.00% | +100.0% |
| CNA | Sell | CNA FINL CORP | $8,782,000 | -8.5% | 177,964 | -1.7% | 0.00% | -33.3% |
| REET | Sell | ISHARES TRglobal reit etf | $7,853,000 | -42.1% | 319,741 | -38.5% | 0.00% | -50.0% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,965,000 | +118.9% | 5,510,000 | +120.4% | 0.00% | +100.0% | |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $5,773,000 | +75.0% | 48,770 | +56.7% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,411,000 | -57.5% | 163,637 | -41.1% | 0.00% | -60.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $6,659,000 | -4.8% | 73,937 | -4.3% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $6,253,000 | +8.0% | 584,391 | +9.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $6,511,000 | +0.7% | 112,114 | +3.3% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $6,431,000 | +13.2% | 324,765 | +18.6% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $8,163,000 | +27.8% | 135,206 | +6.6% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $8,900,000 | +1.8% | 207,369 | +4.5% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $8,346,000 | +7.2% | 220,995 | -1.7% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $6,486,000 | +39.9% | 300,552 | +7.1% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC | $6,106,000 | -3.0% | 275,696 | +4.1% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $7,161,000 | -9.4% | 363,320 | +11.2% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $5,702,000 | -19.6% | 244,708 | -14.6% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $8,988,000 | -22.8% | 1,406,576 | -21.9% | 0.00% | -33.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,069,000 | -9.0% | 288,514 | +1.5% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $5,760,000 | +13.7% | 191,020 | +23.4% | 0.00% | +100.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $7,932,000 | +5.4% | 701,988 | +4.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $8,006,000 | -34.8% | 314,695 | +32.0% | 0.00% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $6,314,000 | +13.1% | 233,107 | -0.5% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $6,232,000 | -25.8% | 124,574 | -24.4% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $7,179,000 | +7.6% | 129,372 | +5.6% | 0.00% | 0.0% |
| Buy | INPHI CORPnote 0.750% 9/0 | $8,315,000 | +20180.5% | 8,961,000 | +21756.1% | 0.00% | – | |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $5,487,000 | -31.7% | 219,327 | -26.9% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $7,288,000 | +9.3% | 200,337 | +6.5% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $6,964,000 | +22.7% | 283,207 | +19.8% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $7,677,000 | +14.1% | 655,599 | +25.9% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $6,656,000 | -44.8% | 957,636 | -26.1% | 0.00% | -33.3% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $8,821,000 | +0.2% | 337,098 | -0.8% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,496,000 | -42.8% | 82,725 | -40.1% | 0.00% | -33.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $8,485,000 | +59.6% | 190,256 | +62.6% | 0.00% | +100.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $6,932,000 | +94.1% | 60,306 | +105.0% | 0.00% | +100.0% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $7,281,000 | -20.2% | 145,204 | -19.7% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $5,944,000 | +1.4% | 7,457,000 | +1.1% | 0.00% | 0.0% | |
| ABR | Buy | ARBOR RLTY TR INC | $6,995,000 | +8.1% | 793,097 | +5.9% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $6,578,000 | +35.5% | 208,848 | +36.7% | 0.00% | +100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,050,000 | -32.3% | 145,083 | -31.7% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $7,129,000 | +16.6% | 353,273 | +15.3% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $8,524,000 | +99.4% | 92,776 | +102.1% | 0.00% | +100.0% |
| ASIX | Sell | ADVANSIX INC | $6,900,000 | -68.5% | 198,329 | -62.0% | 0.00% | -66.7% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $7,952,000 | -52.3% | 566,520 | +14.1% | 0.00% | -60.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $6,157,000 | -68.8% | 219,611 | -69.0% | 0.00% | -60.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $5,735,000 | -4.8% | 603,601 | +3.4% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $7,087,000 | +16.9% | 598,091 | +26.0% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $6,200,000 | +195.2% | 81,871 | +188.1% | 0.00% | +100.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $8,151,000 | -6.5% | 308,160 | -25.2% | 0.00% | 0.0% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $5,584,000 | – | 433,192 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $8,310,000 | -60.1% | 1,231,039 | -40.9% | 0.00% | -66.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $8,352,000 | +60.3% | 83,555 | +60.9% | 0.00% | +100.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $5,619,000 | -28.8% | 56,330 | -33.0% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $6,558,000 | +8.2% | 47,138 | +2.1% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $8,024,000 | +14.6% | 65,999 | +15.8% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $5,787,000 | +13.7% | 193,440 | +14.6% | 0.00% | +100.0% |
| NETS | Sell | NETSHOES CAYMAN LTD | $6,029,000 | -33.1% | 1,018,451 | -10.8% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $8,836,000 | +70.7% | 82,849 | +67.4% | 0.00% | +100.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,484,000 | +4.5% | 46,875 | +2.3% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,915,000 | -67.2% | 627,215 | -53.4% | 0.00% | -71.4% |
| FFIN | Buy | FIRST FINL BANKSHARES | $7,917,000 | +16.4% | 171,009 | +13.3% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $5,622,000 | +17.9% | 191,544 | +5.9% | 0.00% | +100.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $5,629,000 | +4.7% | 446,399 | +9.5% | 0.00% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INC | $8,211,000 | +56.1% | 208,889 | +5.3% | 0.00% | +100.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $7,329,000 | +2162.0% | 7,786,000 | +2281.0% | 0.00% | – | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $6,829,000 | +239.1% | 1,001,258 | +275.2% | 0.00% | +100.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $7,495,000 | -5.2% | 70,443 | -2.4% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $7,556,000 | -21.1% | 485,244 | -8.9% | 0.00% | -33.3% |
| HUBG | Buy | HUB GROUP INCcl a | $7,275,000 | +105.7% | 173,874 | +135.6% | 0.00% | +100.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $8,767,000 | -7.4% | 261,911 | -4.8% | 0.00% | -33.3% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $6,871,000 | -4.6% | 1,154,807 | -0.4% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,944,000 | -49.1% | 77,767 | -52.1% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $6,067,000 | -30.8% | 149,967 | -24.0% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $5,580,000 | -45.9% | 354,689 | -51.9% | 0.00% | -33.3% |
| ERUS | Sell | ISHARES INCmsci russia etf | $8,134,000 | -18.3% | 223,229 | -24.9% | 0.00% | -33.3% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $8,259,000 | -48.9% | 4,256,890 | -35.2% | 0.00% | -50.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $8,638,000 | +65.3% | 1,045,721 | +56.9% | 0.00% | +100.0% |
| FIX | Sell | COMFORT SYS USA INC | $8,742,000 | -21.9% | 211,922 | -17.4% | 0.00% | -33.3% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $5,502,000 | +198.0% | 3,395,000 | +151.3% | 0.00% | +100.0% | |
| FLOW | Buy | SPX FLOW INC | $7,439,000 | +15.2% | 151,231 | +11.3% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $7,822,000 | -11.6% | 494,763 | +13.8% | 0.00% | 0.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $8,220,000 | -12.8% | 197,355 | -12.9% | 0.00% | -33.3% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $5,597,000 | +8.0% | 345,917 | +6.2% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $5,731,000 | +28.0% | 664,826 | +71.6% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $8,795,000 | -3.1% | 210,654 | +5.6% | 0.00% | 0.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $6,021,000 | +188.5% | 122,611 | +190.2% | 0.00% | +100.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $7,881,000 | -5.5% | 533,284 | -7.7% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $8,682,000 | +0.4% | 551,283 | +4.4% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $5,703,000 | +278.9% | 467,488 | +473.1% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $3,485,000 | -3.0% | 71,923 | -11.8% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $4,594,000 | +19.3% | 117,763 | +12.2% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $3,797,000 | -40.1% | 86,095 | -46.6% | 0.00% | -50.0% |
| ADT | New | ADT INC | $5,326,000 | – | 671,687 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $5,323,000 | -5.5% | 159,014 | +6.4% | 0.00% | -50.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $4,132,000 | +74.8% | 120,735 | +67.4% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,272,000 | +32.6% | 112,746 | -12.8% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,606,000 | +15.5% | 256,591 | +24.1% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRindl innovatin | $4,095,000 | +76.7% | 124,615 | +77.1% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $3,020,000 | +35.3% | 660,702 | +23.2% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $2,613,000 | -10.5% | 59,786 | +4.7% | 0.00% | 0.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $4,920,000 | -21.7% | 342,857 | -13.6% | 0.00% | -50.0% |
| WBIG | Buy | ABSOLUTE SHS TRwbi tactical lcy | $1,868,000 | +143.9% | 73,194 | +147.1% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $3,719,000 | -5.3% | 96,700 | -10.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $4,495,000 | -17.0% | 182,726 | -7.7% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $4,779,000 | +5.5% | 122,224 | +14.5% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $2,063,000 | -20.5% | 412,625 | -31.6% | 0.00% | 0.0% |
| AKAOQ | Sell | ACHAOGEN INC | $2,305,000 | -5.3% | 178,022 | -21.4% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $2,042,000 | -55.9% | 116,578 | -37.9% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $4,991,000 | -55.5% | 210,992 | -59.6% | 0.00% | -66.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $3,141,000 | -5.7% | 135,091 | +2.6% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,920,000 | +4.0% | 83,133 | -5.1% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,117,000 | -10.0% | 567,059 | -19.6% | 0.00% | 0.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $2,463,000 | -20.7% | 439,822 | -15.2% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $5,264,000 | +6.1% | 349,063 | +11.8% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $5,225,000 | -25.3% | 1,771,435 | +8.9% | 0.00% | -50.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $4,132,000 | +0.2% | 112,780 | -1.2% | 0.00% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $3,357,000 | -8.1% | 49,034 | -4.1% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $3,989,000 | -6.2% | 174,125 | +4.1% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,251,000 | +11.0% | 388,124 | -33.0% | 0.00% | 0.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,472,000 | +52.3% | 611,934 | +119.8% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $4,345,000 | +232.2% | 2,970,000 | +240.6% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,398,000 | +119.7% | 208,418 | +102.3% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $4,033,000 | -47.3% | 181,006 | -43.4% | 0.00% | -50.0% |
| AVAV | Sell | AEROVIRONMENT INC | $3,989,000 | -75.0% | 87,650 | -69.2% | 0.00% | -75.0% |
| ADC | Buy | AGREE REALTY CORP | $3,612,000 | +14.8% | 75,179 | +22.8% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,437,000 | +0.6% | 190,262 | -0.2% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $3,879,000 | -28.7% | 35,297 | -26.7% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,032,000 | +28.7% | 80,353 | +28.8% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,957,000 | +7.2% | 63,105 | +5.0% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $1,899,000 | -64.1% | 4,980 | -62.8% | 0.00% | 0.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $1,863,000 | +9.7% | 146,548 | +17.3% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $3,124,000 | +30.5% | 249,726 | +39.9% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $3,098,000 | +48.6% | 77,947 | +23.7% | 0.00% | 0.0% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $2,403,000 | -3.4% | 228,846 | -0.6% | 0.00% | 0.0% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $4,930,000 | -25.8% | 79,965 | -1.8% | 0.00% | -50.0% |
| AYX | Sell | ALTERYX INC | $3,036,000 | -33.6% | 88,926 | -50.9% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,737,000 | -55.5% | 81,335 | -51.1% | 0.00% | -50.0% |
| AMRC | Sell | AMERESCO INCcl a | $3,339,000 | -22.1% | 256,805 | -48.4% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,346,000 | -12.3% | 130,059 | +0.4% | 0.00% | 0.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $3,256,000 | +0.5% | 291,949 | -5.2% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $4,760,000 | +2.7% | 461,162 | +27.8% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,837,000 | -6.2% | 49,101 | +4.4% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $2,257,000 | +34.9% | 173,673 | +20.8% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,611,000 | -5.1% | 178,770 | -7.7% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,706,000 | -11.2% | 53,647 | -21.4% | 0.00% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $2,682,000 | – | 140,610 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $2,371,000 | -34.9% | 42,920 | -27.4% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,619,000 | +46.8% | 193,011 | +50.6% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $2,716,000 | -51.2% | 28,316 | -57.4% | 0.00% | -50.0% |
| ANAB | Sell | ANAPTYSBIO INC | $3,908,000 | -88.0% | 37,549 | -88.4% | 0.00% | -88.9% |
| ANDE | Sell | ANDERSONS INC | $2,229,000 | -29.9% | 67,349 | -34.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $3,037,000 | +37.1% | 176,061 | +32.2% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,513,000 | -11.1% | 70,662 | -3.6% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $5,159,000 | +7.3% | 68,105 | +7.7% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,298,000 | +20.2% | 99,143 | +26.8% | 0.00% | 0.0% |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,439,000 | -55.3% | 3,427,000 | -54.9% | 0.00% | -50.0% | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $5,376,000 | -40.3% | 342,397 | -40.1% | 0.00% | -50.0% |
| APPN | Sell | APPIAN CORPcl a | $2,195,000 | -31.5% | 87,158 | -14.3% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $2,605,000 | +40.9% | 63,756 | +43.1% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,669,000 | -67.4% | 208,839 | -63.6% | 0.00% | -66.7% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $2,570,000 | -19.0% | 513,996 | -18.2% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $2,924,000 | -67.9% | 91,220 | -64.3% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,801,000 | +23.0% | 121,547 | +5.8% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $5,292,000 | -30.8% | 123,216 | -27.5% | 0.00% | -50.0% |
| New | ARES CAP CORPnote 3.750% 2/0 | $2,544,000 | – | 2,491,000 | +100.0% | 0.00% | – | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,282,000 | +12.2% | 202,083 | +13.4% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,392,000 | +35.5% | 174,719 | +53.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,559,000 | -2.4% | 109,975 | +7.9% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $4,346,000 | -8.1% | 119,116 | -2.9% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $3,393,000 | +42.4% | 349,019 | +42.6% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,854,000 | +15.7% | 37,736 | +6.6% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $3,723,000 | -23.6% | 67,457 | -19.0% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $2,083,000 | +9.1% | 55,859 | +21.4% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,433,000 | -44.3% | 122,570 | -39.8% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $5,369,000 | -42.2% | 8,505 | -42.3% | 0.00% | -66.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,151,000 | +88.9% | 607,361 | +65.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $2,990,000 | -52.1% | 1,052,911 | -63.7% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,087,000 | -58.2% | 166,157 | -51.2% | 0.00% | -66.7% |
| AXGN | Sell | AXOGEN INC | $4,376,000 | -6.0% | 119,900 | -27.1% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $3,070,000 | +55.3% | 31,023 | +44.9% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $4,866,000 | +35.1% | 248,887 | +74.8% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $3,560,000 | +0.5% | 75,498 | +1.9% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $2,183,000 | -6.1% | 99,249 | +2.3% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,344,000 | +60.8% | 1,223,862 | +99.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $4,917,000 | +7.2% | 92,600 | +3.3% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $3,386,000 | +2.5% | 33,677 | -1.6% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,600,000 | +55.3% | 61,878 | +46.6% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $3,228,000 | +5.0% | 153,803 | +8.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,447,000 | -21.1% | 178,615 | -15.6% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $2,954,000 | +9.0% | 42,834 | +7.4% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $2,139,000 | +16.9% | 125,969 | +5.7% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $2,010,000 | +2.9% | 72,546 | +0.3% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,408,000 | -17.8% | 98,882 | -17.6% | 0.00% | 0.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $2,665,000 | -19.7% | 32,053 | -14.7% | 0.00% | 0.0% |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $1,888,000 | +33.0% | 76,611 | +66.6% | 0.00% | – |
| XVZ | BARCLAYS BK PLCipath dynm vix | $3,806,000 | -12.7% | 190,000 | 0.0% | 0.00% | 0.0% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $5,147,000 | -65.2% | 108,779 | -79.5% | 0.00% | -75.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $4,470,000 | -14.0% | 239,526 | -10.7% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $2,504,000 | -27.4% | 363,519 | -13.2% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $4,039,000 | -33.3% | 48,714 | -48.1% | 0.00% | -50.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $1,886,000 | +29.5% | 130,531 | +110.3% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $2,472,000 | -33.1% | 81,431 | -17.1% | 0.00% | 0.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $4,103,000 | +137.9% | 70,707 | +137.6% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $2,377,000 | +11.6% | 362,167 | +43.1% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,458,000 | -79.9% | 115,861 | -80.4% | 0.00% | -80.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,494,000 | -32.8% | 160,405 | -28.9% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,629,000 | +964.1% | 638,447 | +1015.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $2,106,000 | +10.4% | 441,431 | +13.6% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,875,000 | +339.3% | 3,514,000 | +371.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,936,000 | -38.2% | 4,189,000 | -34.8% | 0.00% | -50.0% | |
| BEAT | Sell | BIOTELEMETRY INC | $4,106,000 | +2.9% | 132,244 | -1.0% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $2,542,000 | -42.4% | 120,185 | -13.4% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,193,000 | -41.2% | 48,843 | -52.3% | 0.00% | 0.0% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $3,297,000 | +878.3% | 55,100 | +980.4% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $5,122,000 | -32.3% | 108,751 | -36.6% | 0.00% | -50.0% |
| Buy | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $4,445,000 | +7.6% | 4,029,000 | +0.2% | 0.00% | 0.0% | |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $2,430,000 | -1.5% | 162,925 | -2.4% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,355,000 | -11.5% | 181,328 | -6.1% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $2,497,000 | -5.4% | 193,670 | +3.4% | 0.00% | 0.0% |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $2,706,000 | -6.6% | 183,200 | -7.9% | 0.00% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $2,341,000 | -7.1% | 174,569 | -0.0% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $4,682,000 | -5.9% | 133,784 | -1.9% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $2,835,000 | -11.1% | 319,923 | -3.6% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $2,608,000 | -22.6% | 195,072 | -15.9% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $3,846,000 | -16.8% | 361,758 | -8.7% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,620,000 | -0.2% | 194,216 | +10.7% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $4,998,000 | +32.8% | 375,167 | +46.1% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $5,148,000 | -6.2% | 369,857 | +0.1% | 0.00% | -50.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $4,044,000 | +2.5% | 301,975 | +10.8% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,446,000 | +26.0% | 175,226 | +42.6% | 0.00% | 0.0% |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $1,912,000 | – | 1,943,000 | +100.0% | 0.00% | – | |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $3,032,000 | -27.0% | 68,017 | -29.4% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $3,527,000 | +61.6% | 143,404 | +45.2% | 0.00% | 0.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,913,000 | -15.6% | 450,374 | +1.4% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $4,530,000 | -16.5% | 182,865 | -24.2% | 0.00% | 0.0% |
| BOJA | Buy | BOJANGLES INC | $3,630,000 | +47.7% | 262,036 | +25.9% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $3,878,000 | -30.3% | 257,703 | -28.4% | 0.00% | -50.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,712,000 | +28.8% | 95,816 | +15.3% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $3,567,000 | -69.1% | 166,610 | -63.3% | 0.00% | -66.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,273,000 | +84.6% | 32,828 | +74.0% | 0.00% | – |
| Buy | BRISTOW GROUP INCnote 4.500% 6/0 | $3,770,000 | +15.3% | 3,411,000 | +13.7% | 0.00% | 0.0% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,318,000 | -26.7% | 43,453 | -7.6% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,672,000 | +0.0% | 60,805 | +0.6% | 0.00% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,908,000 | +384.3% | 208,690 | +386.9% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $2,480,000 | -83.0% | 116,624 | -77.3% | 0.00% | -75.0% |
| CBZ | Sell | CBIZ INC | $3,614,000 | -23.2% | 198,077 | -34.9% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $3,574,000 | -78.6% | 238,252 | -83.6% | 0.00% | -80.0% |
| CRAI | Sell | CRA INTL INC | $2,601,000 | +6.8% | 49,754 | -8.2% | 0.00% | 0.0% |
| CRHM | Sell | CRH MEDICAL CORP | $3,046,000 | -10.3% | 1,194,441 | -6.8% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $2,531,000 | -45.0% | 74,412 | -41.6% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,408,000 | -58.5% | 75,254 | -59.8% | 0.00% | -50.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,714,000 | -31.6% | 60,251 | -30.2% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $3,568,000 | +39.2% | 131,213 | +31.8% | 0.00% | 0.0% |
| CSRA | Buy | CSRA INC | $4,223,000 | +92.8% | 102,468 | +40.0% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $4,596,000 | -18.2% | 683,873 | -2.3% | 0.00% | -50.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $2,811,000 | -10.0% | 108,863 | +16.6% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,813,000 | -40.7% | 103,302 | -40.9% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $4,538,000 | +1.4% | 103,832 | +3.1% | 0.00% | 0.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $2,121,000 | +18.6% | 146,564 | +23.4% | 0.00% | – |
| CAL | Buy | CALERES INC | $4,158,000 | +8.4% | 123,752 | +8.0% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $3,117,000 | -73.8% | 181,718 | -70.3% | 0.00% | -66.7% |
| CAC | Sell | CAMDEN NATL CORP | $2,168,000 | -5.3% | 48,732 | -10.3% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $2,885,000 | +16.8% | 152,969 | +5.5% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,957,000 | -48.9% | 181,990 | -35.9% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,480,000 | -4.7% | 281,813 | +3.5% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,069,000 | -37.7% | 239,238 | -37.7% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $2,084,000 | -11.6% | 72,365 | -22.9% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,183,000 | +11.1% | 190,733 | +20.0% | 0.00% | 0.0% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $2,552,000 | -24.2% | 2,775,000 | -26.5% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $2,466,000 | -16.6% | 183,972 | +4.2% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $3,790,000 | +7.8% | 96,508 | +2.0% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $4,441,000 | -71.6% | 277,646 | -62.3% | 0.00% | -75.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,137,000 | +17.2% | 190,770 | +27.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $5,312,000 | -20.8% | 231,708 | -33.9% | 0.00% | -50.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,597,000 | -13.6% | 196,592 | -14.9% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,593,000 | -34.9% | 43,573 | -36.3% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,833,000 | -14.9% | 1,185,384 | +39.3% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $4,075,000 | -5.3% | 326,781 | -0.2% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,694,000 | -3.2% | 683,599 | +49.3% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $3,704,000 | +5874.2% | 3,597,000 | +5895.0% | 0.00% | – | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $5,098,000 | -4.3% | 277,829 | +3.3% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,255,000 | -17.1% | 82,207 | -21.1% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $4,203,000 | -4.3% | 157,654 | -1.7% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $2,122,000 | -2.4% | 284,452 | +19.4% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $3,645,000 | +4.1% | 121,685 | +8.1% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $2,286,000 | +80.3% | 417,105 | +11.2% | 0.00% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $4,522,000 | +128.0% | 4,433,000 | +122.4% | 0.00% | 0.0% | |
| CCF | Sell | CHASE CORP | $3,440,000 | -8.0% | 29,546 | -4.8% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $4,283,000 | -14.0% | 223,658 | +2.2% | 0.00% | 0.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,891,000 | +478.3% | 141,428 | +422.4% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $2,400,000 | +188.5% | 104,345 | +157.2% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $5,322,000 | +19.3% | 106,975 | +19.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,275,000 | +57.4% | 74,994 | +75.8% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $2,903,000 | -12.9% | 321,176 | -15.0% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $4,911,000 | -0.5% | 351,069 | +11.0% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,436,000 | -17.5% | 27,530 | -31.6% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,842,000 | +9.9% | 221,496 | +15.8% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,290,000 | -36.7% | 28,580 | -38.6% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,111,000 | -24.0% | 152,374 | +14.5% | 0.00% | 0.0% |
| CITRIX SYS INCnote 0.500% 4/1 | $5,129,000 | +1.7% | 3,896,000 | 0.0% | 0.00% | 0.0% | ||
| CHCO | Sell | CITY HLDG CO | $3,378,000 | -27.1% | 49,265 | -28.3% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $1,845,000 | -50.9% | 159,522 | -44.7% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $3,525,000 | -7.5% | 55,612 | -9.5% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $4,233,000 | -10.1% | 79,348 | -12.3% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $5,006,000 | -19.6% | 77,081 | -18.8% | 0.00% | -50.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,820,000 | -5.1% | 114,825 | -2.9% | 0.00% | 0.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $3,441,000 | -29.9% | 327,585 | -22.6% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $4,195,000 | -7.5% | 128,235 | -10.1% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $3,443,000 | -6.0% | 88,034 | +9.2% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $3,526,000 | +21.6% | 268,135 | +23.6% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $2,953,000 | +61.2% | 150,599 | +64.4% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $5,242,000 | +20.7% | 30,360 | +50.5% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,358,000 | -13.9% | 123,450 | -10.1% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INC | $3,363,000 | +1.0% | 82,724 | +17.5% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $2,057,000 | -57.7% | 225,050 | -54.3% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $4,941,000 | -5.0% | 189,800 | +3.1% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,157,000 | +188.8% | 195,119 | +129.9% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $3,407,000 | -76.7% | 606,166 | -52.7% | 0.00% | -75.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $3,951,000 | -9.3% | 85,379 | -2.7% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $4,708,000 | -10.1% | 214,531 | -8.9% | 0.00% | 0.0% |
| CHUBK | Sell | COMMERCEHUB INC | $3,992,000 | -29.9% | 177,481 | -35.8% | 0.00% | -50.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,969,000 | -8.0% | 253,983 | +26.8% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,836,000 | +70.0% | 71,341 | +85.7% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,493,000 | +46.4% | 222,400 | +70.8% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,112,000 | +16.9% | 395,849 | +13.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,629,000 | +57.6% | 124,301 | +62.2% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $4,127,000 | +44.3% | 138,060 | +6.8% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $2,057,000 | -57.7% | 89,858 | -52.2% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $4,804,000 | -28.3% | 75,880 | -42.3% | 0.00% | -50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,538,000 | +63.6% | 157,574 | +46.2% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $2,997,000 | -9.4% | 88,129 | -5.3% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $4,592,000 | -5.6% | 158,498 | +28.7% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,842,000 | -69.9% | 168,002 | -66.6% | 0.00% | -50.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $3,784,000 | -4.8% | 620,369 | +10.8% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,694,000 | -12.6% | 126,651 | +29.8% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $2,690,000 | -26.8% | 53,222 | -23.4% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $2,598,000 | -85.3% | 176,516 | -83.4% | 0.00% | -80.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $3,994,000 | +17.1% | 133,879 | +12.8% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $2,405,000 | +3.0% | 182,218 | +6.6% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $1,974,000 | -1.8% | 95,333 | +14.8% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,448,000 | -20.7% | 10,435 | -22.4% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,824,000 | -83.3% | 137,397 | -80.7% | 0.00% | -80.0% |
| CUB | Buy | CUBIC CORP | $3,845,000 | +11.6% | 60,440 | +3.5% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $2,449,000 | -11.0% | 80,193 | -2.4% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,074,000 | -25.3% | 26,966 | -24.2% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,971,000 | +0.7% | 25,738 | +3.2% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,863,000 | +119.2% | 31,772 | +107.2% | 0.00% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $3,063,000 | +15.4% | 294,223 | +32.4% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,956,000 | -13.2% | 101,393 | -22.6% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $2,016,000 | -72.7% | 40,123 | -75.4% | 0.00% | -50.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,824,000 | +82.0% | 134,407 | +35.0% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,491,000 | +370.0% | 50,298 | +378.9% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $3,123,000 | -3.3% | 354,457 | +0.1% | 0.00% | 0.0% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,835,000 | -13.4% | 145,345 | -9.1% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,347,000 | -27.4% | 82,797 | -18.9% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $3,294,000 | -28.9% | 1,201,891 | -42.7% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $3,427,000 | +32.0% | 222,186 | +13.3% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $5,265,000 | -32.1% | 798,987 | -17.1% | 0.00% | -50.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $2,496,000 | -36.5% | 3,054,000 | -36.0% | 0.00% | 0.0% | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $3,764,000 | +76.9% | 18,221 | +77.0% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $5,218,000 | -82.0% | 355,893 | -77.2% | 0.00% | -87.5% |
| DMRC | Buy | DIGIMARC CORP NEW | $2,422,000 | -19.4% | 101,147 | +21.7% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $2,431,000 | +45.9% | 132,090 | +66.1% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $3,071,000 | +12.7% | 46,837 | -12.8% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $3,669,000 | -51.4% | 182,099 | -51.6% | 0.00% | -50.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $2,293,000 | -90.9% | 34,048 | -90.5% | 0.00% | -85.7% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $4,384,000 | -1.5% | 99,661 | -3.3% | 0.00% | 0.0% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $3,906,000 | -7.6% | 279,856 | +5.9% | 0.00% | 0.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $2,422,000 | -10.1% | 124,682 | -18.4% | 0.00% | 0.0% |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $2,714,000 | – | 55,355 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $2,021,000 | +128.9% | 15,856 | +125.8% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $3,515,000 | +1.1% | 44,260 | -0.9% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $2,208,000 | -1.9% | 195,062 | +1.3% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $3,275,000 | +18.9% | 260,777 | +27.1% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,472,000 | -10.1% | 143,913 | +2.0% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,286,000 | -29.0% | 141,928 | -32.9% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,899,000 | -68.5% | 74,014 | -70.9% | 0.00% | -75.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,301,000 | +52.3% | 76,146 | +32.8% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $3,059,000 | +106.7% | 401,903 | +132.3% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $2,944,000 | – | 94,223 | +100.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $2,380,000 | -0.3% | 462,988 | +13.5% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $2,177,000 | -14.8% | 328,362 | -9.9% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,173,000 | +108.5% | 228,679 | +117.2% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,096,000 | -24.2% | 23,654 | -24.3% | 0.00% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $5,053,000 | -6.4% | 78,605 | -5.3% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $3,430,000 | -2.6% | 26,733 | -4.2% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $1,914,000 | -27.5% | 21,137 | -18.7% | 0.00% | 0.0% |
| BCI | Buy | ETFS TR | $3,012,000 | +115.6% | 123,739 | +116.9% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,550,000 | +2.5% | 70,201 | -1.5% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,599,000 | -69.1% | 225,434 | -67.6% | 0.00% | -75.0% |
| KODK | Buy | EASTMAN KODAK CO | $2,495,000 | +966.2% | 466,476 | +516.4% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,935,000 | +4.0% | 284,150 | -0.4% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $4,000,000 | -2.2% | 286,589 | +1.7% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $3,328,000 | -5.6% | 281,604 | -0.1% | 0.00% | 0.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $2,565,000 | -16.0% | 153,644 | -18.0% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $3,474,000 | -13.2% | 168,075 | -5.4% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,678,000 | +14.5% | 141,295 | +25.2% | 0.00% | 0.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $3,191,000 | +26.7% | 322,959 | +28.2% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $5,378,000 | -6.5% | 72,188 | -0.5% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,192,000 | -65.6% | 79,425 | -65.1% | 0.00% | -50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,025,000 | +509.9% | 38,386 | +592.4% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $4,971,000 | -17.6% | 257,150 | -37.6% | 0.00% | -50.0% |
| EGHT | Buy | 8X8 INC NEW | $4,779,000 | +77.9% | 256,245 | +34.4% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $4,943,000 | +3.8% | 96,911 | +12.7% | 0.00% | 0.0% |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $3,548,000 | +1.5% | 3,665,000 | +1.6% | 0.00% | 0.0% | |
| PERY | Sell | ELLIS PERRY INTL INC | $1,914,000 | -1.7% | 74,187 | -4.7% | 0.00% | 0.0% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $3,346,000 | -4.0% | 140,611 | +8.6% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,659,000 | +69.7% | 57,575 | +23.1% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,855,000 | -3.0% | 50,356 | -16.8% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,732,000 | -9.6% | 1,124,407 | -11.1% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $2,259,000 | +6.0% | 274,842 | +12.8% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $3,177,000 | -0.3% | 273,350 | -4.2% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $3,135,000 | +3.5% | 159,072 | +9.0% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $3,848,000 | -61.6% | 49,732 | -53.6% | 0.00% | -66.7% |
| ENVA | Buy | ENOVA INTL INC | $3,593,000 | +64.4% | 162,988 | +13.3% | 0.00% | 0.0% |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $5,036,000 | +75.8% | 6,265,000 | +94.1% | 0.00% | 0.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,417,000 | -3.2% | 514,287 | +47.2% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,290,000 | +160.2% | 83,560 | +162.6% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $4,450,000 | -6.8% | 57,275 | -9.8% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $3,083,000 | +122.6% | 173,745 | +57.4% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,855,000 | +55.8% | 47,398 | +41.1% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $4,040,000 | -63.4% | 131,714 | -63.6% | 0.00% | -66.7% |
| ERIE | Sell | ERIE INDTY COcl a | $3,043,000 | -26.4% | 25,874 | -23.7% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $4,299,000 | -40.3% | 73,423 | -38.6% | 0.00% | -50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $5,010,000 | -6.8% | 69,258 | -15.2% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $2,797,000 | -23.6% | 358,772 | -9.1% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $2,839,000 | +55.5% | 77,574 | +26.3% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $3,105,000 | -46.1% | 189,864 | -55.0% | 0.00% | -50.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,578,000 | +35.7% | 180,867 | +17.1% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,671,000 | +48.1% | 125,447 | +65.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,124,000 | -38.3% | 73,948 | -33.2% | 0.00% | -50.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,966,000 | -74.7% | 358,257 | -71.4% | 0.00% | -75.0% |
| EXTN | Sell | EXTERRAN CORP | $4,073,000 | -19.2% | 152,540 | -4.9% | 0.00% | 0.0% |
| Buy | EZCORP INCnote 2.625% 6/1 | $2,113,000 | +42160.0% | 2,002,000 | +39940.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,598,000 | +7.1% | 37,438 | +7.5% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $2,769,000 | +121.7% | 68,214 | +129.2% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $4,909,000 | -23.0% | 1,154,865 | -5.3% | 0.00% | -50.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $4,125,000 | -7.9% | 494,160 | -4.2% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,426,000 | +11.6% | 58,665 | -10.2% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,212,000 | -30.3% | 226,651 | -56.3% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,262,000 | -24.9% | 26,004 | -32.4% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $2,888,000 | +28.5% | 10,431 | +25.8% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $3,608,000 | -12.5% | 90,760 | -13.9% | 0.00% | 0.0% |
| FENY | Buy | FIDELITYmsci energy idx | $1,839,000 | +17.5% | 98,367 | +26.0% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $3,307,000 | -10.3% | 87,438 | -8.2% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,442,000 | +56.0% | 105,898 | +47.4% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $2,435,000 | -14.3% | 189,069 | +1.0% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $4,837,000 | +27.3% | 138,214 | +10.2% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $3,361,000 | +6.1% | 113,561 | +11.5% | 0.00% | 0.0% |
| Buy | FINISAR CORPnote 0.500%12/1 | $4,467,000 | +120.7% | 4,531,000 | +125.0% | 0.00% | 0.0% | |
| FNLC | Buy | FIRST BANCORP INC ME | $2,480,000 | +4.1% | 88,621 | +1.4% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $4,679,000 | -7.3% | 777,287 | -21.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $4,208,000 | +12.5% | 118,033 | +11.4% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $3,372,000 | -8.2% | 113,451 | -7.6% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,803,000 | +2.9% | 339,951 | +4.3% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $2,098,000 | -7.6% | 70,286 | -11.1% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $2,431,000 | -5.3% | 94,931 | -3.2% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $4,477,000 | +23.0% | 78,081 | +11.5% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $3,097,000 | -6.6% | 74,423 | +1.8% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,996,000 | +21.8% | 75,752 | +23.3% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,981,000 | +11.4% | 72,156 | +15.7% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $2,062,000 | -21.6% | 40,730 | -23.4% | 0.00% | 0.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $2,572,000 | +23.6% | 225,818 | +26.6% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $3,113,000 | -3.3% | 195,794 | -0.7% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $2,098,000 | -16.1% | 38,372 | -12.6% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $3,763,000 | -5.2% | 86,323 | -1.1% | 0.00% | 0.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,901,000 | +27.6% | 44,611 | +28.2% | 0.00% | 0.0% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $1,831,000 | +42.9% | 106,734 | -15.8% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $3,635,000 | +24.7% | 122,013 | +4.1% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,999,000 | -0.1% | 82,744 | +10.2% | 0.00% | 0.0% | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,115,000 | -25.7% | 94,372 | -17.0% | 0.00% | 0.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $5,220,000 | +116.1% | 85,716 | +112.0% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,563,000 | +4.6% | 103,624 | +5.5% | 0.00% | 0.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $3,930,000 | -7.9% | 85,170 | -2.7% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $4,894,000 | -5.8% | 185,787 | -4.2% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,915,000 | -46.4% | 313,811 | -59.1% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $2,441,000 | +10.7% | 90,525 | +12.9% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $3,498,000 | +534.8% | 107,801 | +524.2% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $4,733,000 | +72.5% | 346,674 | +97.7% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $4,646,000 | -18.9% | 112,069 | -13.5% | 0.00% | -50.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,502,000 | -0.4% | 227,446 | +40.7% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $4,055,000 | -53.2% | 76,700 | -49.1% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $3,838,000 | +346.3% | 302,271 | +173.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $2,207,000 | +23.0% | 93,691 | +41.7% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,945,000 | -25.5% | 214,163 | -17.1% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $3,129,000 | -44.0% | 371,971 | -28.5% | 0.00% | -50.0% |
| FRPT | Sell | FRESHPET INC | $5,027,000 | -13.5% | 305,605 | -0.3% | 0.00% | -50.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,940,000 | -80.1% | 261,426 | -81.8% | 0.00% | -66.7% |
| FF | Sell | FUTUREFUEL CORPORATION | $2,652,000 | -20.0% | 221,207 | -5.9% | 0.00% | 0.0% |
| GDL | Buy | GDL FUND | $2,598,000 | +1.8% | 278,834 | +6.3% | 0.00% | 0.0% |
| GLIBA | New | GCI LIBERTY INC | $2,313,000 | – | 43,736 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,829,000 | +32.6% | 80,736 | +35.8% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,112,000 | +5.2% | 109,141 | +3.0% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,761,000 | -10.4% | 83,978 | -25.8% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $4,075,000 | -4.9% | 654,064 | +8.4% | 0.00% | 0.0% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $3,788,000 | -2.9% | 652,747 | -1.3% | 0.00% | 0.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $3,322,000 | -13.7% | 178,595 | -1.2% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $3,900,000 | -85.8% | 127,601 | -82.6% | 0.00% | -87.5% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $2,531,000 | +42.5% | 397,385 | +50.1% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $4,023,000 | -27.3% | 403,016 | -15.6% | 0.00% | -50.0% |
| GCO | Buy | GENESCO INC | $2,545,000 | +63.9% | 62,691 | +31.2% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,709,000 | +23.7% | 681,747 | -5.2% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $2,913,000 | -28.9% | 93,106 | -22.3% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $4,452,000 | -16.5% | 131,112 | -21.9% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,471,000 | -3.1% | 74,096 | +2.7% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $2,968,000 | +318.0% | 698,538 | +77.1% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $3,350,000 | -26.5% | 132,817 | -20.9% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,311,000 | -70.5% | 68,266 | -71.2% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COML CORP | $2,936,000 | -11.4% | 169,341 | +7.6% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,060,000 | -31.6% | 203,955 | -24.4% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $2,550,000 | +37.2% | 211,004 | +52.6% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $3,394,000 | +15.1% | 165,313 | +20.2% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $3,293,000 | +97.8% | 106,838 | +64.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $3,004,000 | +23.6% | 4,369,496 | +135.6% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,580,000 | -13.9% | 152,844 | +5.0% | 0.00% | 0.0% |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $4,246,000 | -3.2% | 118,983 | -4.2% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $4,217,000 | +53.2% | 225,382 | +52.9% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $5,308,000 | -47.7% | 158,677 | -48.3% | 0.00% | -66.7% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $2,805,000 | +42.5% | 140,117 | +41.2% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,137,000 | +25.7% | 69,581 | +33.6% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,190,000 | +1.8% | 97,531 | +2.5% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $2,732,000 | -42.1% | 724,800 | -44.1% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $2,781,000 | +1.7% | 322,307 | +32.9% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $4,550,000 | +4.7% | 155,562 | +11.7% | 0.00% | 0.0% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $3,178,000 | +6.6% | 1,045,505 | -0.0% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,330,000 | -46.7% | 183,527 | -29.7% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,817,000 | +4.4% | 56,419 | +8.0% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,493,000 | -71.7% | 148,388 | -71.6% | 0.00% | -50.0% |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $2,617,000 | – | 2,752,000 | +100.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,906,000 | -18.2% | 73,743 | -13.9% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,163,000 | -68.6% | 12,681 | -66.4% | 0.00% | -50.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $1,884,000 | -8.4% | 66,468 | -10.6% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $4,101,000 | +30.0% | 197,750 | +5.9% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,361,000 | -67.5% | 451,883 | -57.0% | 0.00% | -75.0% |
| HCI | Sell | HCI GROUP INC | $2,175,000 | +25.6% | 56,993 | -1.6% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $3,707,000 | +3.6% | 220,170 | +4.3% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RES CORP | $2,469,000 | -54.5% | 507,039 | -29.3% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,906,000 | +11.9% | 134,753 | +17.5% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $4,103,000 | -15.5% | 270,278 | -4.6% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $2,204,000 | -20.0% | 107,631 | -16.3% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $2,250,000 | -6.2% | 112,225 | +0.6% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $3,511,000 | -0.1% | 114,158 | -1.4% | 0.00% | 0.0% |
| HDNG | Buy | HARDINGE INC | $1,852,000 | +13.8% | 101,039 | +8.1% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $2,013,000 | -14.0% | 99,916 | -3.3% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,153,000 | -12.8% | 58,014 | -24.7% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,461,000 | -17.2% | 136,837 | +7.5% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,713,000 | -5.3% | 69,988 | -4.2% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,673,000 | -52.5% | 85,509 | -62.7% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,333,000 | -33.0% | 748,443 | -12.7% | 0.00% | -50.0% |
| HERBALIFE LTDnote 2.000% 8/1 | $3,154,000 | +20.6% | 2,606,000 | 0.0% | 0.00% | 0.0% | ||
| HRI | Sell | HERC HLDGS INC | $3,738,000 | -51.5% | 57,560 | -53.3% | 0.00% | -50.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $5,363,000 | +90.2% | 175,267 | +91.5% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $2,034,000 | +11.3% | 134,199 | +32.3% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,144,000 | +65.1% | 150,140 | +8.3% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $4,415,000 | -33.1% | 222,464 | -25.5% | 0.00% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,582,000 | -20.7% | 70,927 | -24.1% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,908,000 | +10.4% | 163,146 | -6.0% | 0.00% | 0.0% |
| HPR | New | HIGHPOINT RES CORP | $4,361,000 | – | 858,452 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,796,000 | -93.1% | 616,314 | -88.3% | 0.00% | -93.3% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,544,000 | -6.5% | 69,292 | +8.1% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,288,000 | -11.4% | 123,702 | -8.6% | 0.00% | -50.0% |
| HBNC | Sell | HORIZON BANCORP IND | $1,855,000 | -12.0% | 61,806 | -18.5% | 0.00% | 0.0% |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $2,691,000 | -0.3% | 2,925,000 | 0.0% | 0.00% | 0.0% | ||
| HDP | Buy | HORTONWORKS INC | $4,244,000 | +66.7% | 208,334 | +64.6% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,324,000 | +15.1% | 224,711 | +15.2% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,296,000 | +7.3% | 60,239 | +13.9% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,398,000 | -36.4% | 34,286 | -22.6% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $2,229,000 | -38.1% | 38,132 | -44.4% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,592,000 | +5.6% | 57,061 | -6.0% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $1,951,000 | -7.1% | 191,810 | +3.2% | 0.00% | 0.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $2,222,000 | +241.8% | 111,390 | +170.7% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $4,602,000 | -18.4% | 239,716 | -1.6% | 0.00% | -50.0% |
| PI | Buy | IMPINJ INC | $2,701,000 | -40.5% | 207,422 | +2.9% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,166,000 | +8.7% | 235,865 | +19.5% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $4,948,000 | -3.7% | 69,153 | -6.0% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $4,792,000 | -47.0% | 209,223 | -48.3% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $3,963,000 | -81.0% | 56,044 | -81.8% | 0.00% | -83.3% |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $1,818,000 | -45.6% | 92,553 | -43.7% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $2,187,000 | -43.4% | 92,210 | -37.2% | 0.00% | 0.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,329,000 | +8.7% | 37,591 | +0.6% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $3,802,000 | -9.0% | 350,115 | -47.0% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $2,696,000 | -39.0% | 138,768 | -41.6% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,477,000 | -60.8% | 73,161 | -60.0% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,720,000 | -64.7% | 77,863 | -61.3% | 0.00% | -50.0% |
| IOSP | Sell | INNOSPEC INC | $3,833,000 | -19.8% | 55,864 | -17.5% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $2,088,000 | -4.0% | 230,694 | +6.4% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,204,000 | -52.3% | 54,803 | -44.6% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $2,282,000 | +2.0% | 215,316 | +44.3% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 1.250% 9/1 | $2,659,000 | -54.6% | 1,719,000 | -61.8% | 0.00% | -50.0% | |
| ITGR | Sell | INTEGER HLDGS CORP | $4,454,000 | -46.3% | 78,765 | -57.0% | 0.00% | -50.0% |
| IPAR | Sell | INTER PARFUMS INC | $3,849,000 | +5.0% | 81,630 | -3.2% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $3,537,000 | -27.0% | 140,353 | -27.1% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $4,703,000 | +4.5% | 119,664 | -13.8% | 0.00% | 0.0% |
| New | INVACARE CORPnote 5.000% 2/1 | $2,516,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| VKQ | Buy | INVESCO MUN TR | $4,075,000 | -5.8% | 348,626 | +0.8% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $3,605,000 | -13.6% | 295,079 | -6.8% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,153,000 | -11.4% | 268,924 | -6.3% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,371,000 | -9.1% | 223,556 | -2.5% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $5,180,000 | -10.2% | 443,864 | -3.2% | 0.00% | -50.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $3,140,000 | +4.9% | 267,212 | +8.5% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $3,852,000 | -5.3% | 214,226 | +4.8% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $3,517,000 | -21.5% | 242,208 | -19.4% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $3,297,000 | -10.4% | 444,925 | -3.3% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $4,224,000 | -10.9% | 355,030 | -6.3% | 0.00% | 0.0% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $2,469,000 | +29.1% | 268,525 | +44.8% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $2,407,000 | +23.6% | 121,928 | +20.5% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,318,000 | +35.7% | 446,382 | +48.5% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,703,000 | +166.8% | 159,959 | +26.3% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,205,000 | +10.7% | 337,345 | +7.5% | 0.00% | 0.0% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,561,000 | – | 2,170,000 | +100.0% | 0.00% | – | |
| DVYA | Buy | ISHARES INCasia/pac div etf | $1,974,000 | -0.9% | 42,706 | +7.4% | 0.00% | 0.0% |
| EWK | Buy | ISHARES INCmsci belgium etf | $5,149,000 | +1.7% | 241,187 | +0.2% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $5,244,000 | -45.1% | 104,153 | -47.5% | 0.00% | -66.7% |
| TUR | Buy | ISHARES INCmsci turkey etf | $4,979,000 | +3.4% | 117,378 | +6.0% | 0.00% | 0.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $4,344,000 | +23.9% | 65,948 | +22.2% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $4,600,000 | +45.7% | 53,059 | +41.4% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,867,000 | +9.4% | 196,109 | +7.2% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $3,819,000 | +16.4% | 69,725 | +18.5% | 0.00% | 0.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $3,651,000 | +190.9% | 93,680 | +194.7% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $5,188,000 | -0.1% | 174,527 | +0.8% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,677,000 | +78.2% | 103,775 | +96.2% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidnl real est | $2,550,000 | -78.0% | 44,219 | -76.3% | 0.00% | -66.7% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $4,487,000 | +2.2% | 24,187 | -1.1% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $3,313,000 | -52.4% | 48,985 | -50.6% | 0.00% | -50.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $4,318,000 | -56.1% | 43,016 | -53.7% | 0.00% | -66.7% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $5,035,000 | -74.0% | 78,028 | -73.2% | 0.00% | -80.0% |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $2,354,000 | +292.3% | 137,260 | +272.8% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,773,000 | +34.2% | 61,035 | +40.6% | 0.00% | 0.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $1,987,000 | -7.2% | 46,668 | -10.7% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,712,000 | -9.0% | 69,384 | -8.4% | 0.00% | 0.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $4,823,000 | -25.2% | 266,731 | -22.9% | 0.00% | -50.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,907,000 | -54.0% | 107,799 | -51.5% | 0.00% | -50.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $5,366,000 | -43.6% | 211,232 | -43.6% | 0.00% | -66.7% |
| SIZE | Buy | ISHARES TRusa size factor | $2,828,000 | +5.8% | 34,124 | +7.1% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $3,725,000 | +23.9% | 149,117 | +28.1% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $1,994,000 | +2.4% | 76,983 | +3.1% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $3,463,000 | +7.7% | 128,578 | +5.9% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $3,326,000 | +25.2% | 28,472 | +25.4% | 0.00% | 0.0% |
| JPMV | Sell | ISHARES TRmin vol japn etf | $2,065,000 | -85.2% | 29,443 | -85.7% | 0.00% | -75.0% |
| AGT | Buy | ISHARES TRmsci argentina | $5,119,000 | +215.2% | 167,506 | +211.3% | 0.00% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,363,000 | +190.2% | 135,092 | +193.8% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,993,000 | +42.4% | 126,442 | +47.6% | 0.00% | 0.0% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $5,068,000 | +330.6% | 82,116 | +336.3% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $4,090,000 | -15.4% | 289,451 | -5.5% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC | $3,062,000 | +10.3% | 356,888 | +3.6% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $2,290,000 | -12.2% | 186,330 | -15.6% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INC | $4,722,000 | -3.5% | 260,870 | +1.4% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,017,000 | +136.8% | 165,278 | +212.2% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $4,283,000 | -39.8% | 69,080 | -39.8% | 0.00% | -50.0% |
| JONE | Buy | JONES ENERGY INC | $4,031,000 | +5.1% | 5,037,933 | +44.5% | 0.00% | 0.0% |
| J2 GLOBAL INCnote 3.250% 6/1 | $2,198,000 | +2.6% | 1,726,000 | 0.0% | 0.00% | 0.0% | ||
| JP | Sell | JUPAI HLDGS LTDads | $2,545,000 | +1.1% | 124,902 | -8.2% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $4,637,000 | -22.3% | 1,053,823 | -24.2% | 0.00% | -50.0% |
| KMG | Sell | KMG CHEMICALS INC | $3,642,000 | -11.9% | 60,746 | -2.9% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $4,780,000 | +2.1% | 337,201 | +14.5% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $4,726,000 | -17.3% | 50,014 | -12.1% | 0.00% | -50.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,144,000 | -2.7% | 41,072 | +3.1% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $5,360,000 | +9.3% | 86,273 | +3.6% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,981,000 | +195.2% | 147,612 | +111.1% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $2,302,000 | +6.5% | 155,548 | +36.8% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $5,025,000 | +34.3% | 277,106 | +11.5% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $2,850,000 | -23.3% | 105,386 | -28.4% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $3,065,000 | +42.0% | 161,289 | +21.5% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,943,000 | -91.3% | 212,397 | -90.8% | 0.00% | -83.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,523,000 | +37.9% | 49,167 | +21.0% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $3,070,000 | -9.2% | 152,093 | +3.6% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,265,000 | +2.7% | 103,786 | +27.2% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $3,960,000 | -14.2% | 64,332 | -14.6% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $4,791,000 | -14.9% | 126,069 | -2.5% | 0.00% | -50.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $2,892,000 | -37.7% | 165,831 | -45.9% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $3,094,000 | -3.2% | 103,335 | +0.9% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $4,822,000 | +21.7% | 319,711 | +10.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,666,000 | -69.5% | 134,381 | -70.4% | 0.00% | -50.0% |
| LKFN | Buy | LAKELAND FINL CORP | $4,449,000 | +1.8% | 96,212 | +6.7% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,917,000 | +24.2% | 120,581 | +59.9% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,607,000 | +3.2% | 647,584 | +7.1% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $3,317,000 | +29.8% | 241,187 | +28.0% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,953,000 | +126.3% | 130,895 | +90.6% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $3,031,000 | +0.3% | 170,027 | +1.3% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,079,000 | -4.4% | 84,993 | -16.0% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $2,507,000 | -31.6% | 52,572 | -25.9% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,335,000 | -16.3% | 62,929 | -16.0% | 0.00% | -50.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $2,591,000 | -58.0% | 65,923 | -52.6% | 0.00% | -50.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $2,679,000 | +10203.8% | 4,505,000 | +9693.5% | 0.00% | – | |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,224,000 | +16.1% | 141,290 | +13.1% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $5,279,000 | +39.0% | 5,074,000 | +39.1% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $3,274,000 | – | 3,120,000 | +100.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,967,000 | +110.6% | 276,045 | +84.6% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $3,942,000 | +6.5% | 83,867 | +12.8% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $2,188,000 | +12.1% | 92,204 | +5.9% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $2,913,000 | -28.0% | 31,855 | -30.6% | 0.00% | 0.0% |
| LN | Sell | LINE CORPsponsored adr | $3,132,000 | -72.8% | 80,306 | -71.4% | 0.00% | -66.7% |
| LAC | New | LITHIUM AMERS CORP NEW | $5,036,000 | – | 929,314 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,283,000 | +75.1% | 82,118 | +50.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $2,082,000 | -8.0% | 127,353 | -35.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,774,000 | +1.7% | 1,283,280 | +2.5% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $4,252,000 | -39.1% | 201,828 | -43.1% | 0.00% | -50.0% |
| LDL | Sell | LYDALL INC DEL | $1,933,000 | -70.1% | 40,048 | -68.6% | 0.00% | -50.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $3,885,000 | -8.7% | 673,332 | -3.9% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $4,007,000 | -0.3% | 1,019,580 | +5.3% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HLDGS INC | $2,327,000 | +41.3% | 92,355 | +24.5% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,728,000 | +29.6% | 52,772 | +11.3% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $4,005,000 | -24.7% | 125,762 | -18.7% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $3,201,000 | +3.0% | 141,615 | -7.7% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $4,228,000 | +6.8% | 81,849 | +11.0% | 0.00% | 0.0% |
| MTGE | Sell | MTGE INVT CORP | $4,779,000 | -32.6% | 267,003 | -30.3% | 0.00% | -50.0% |
| MCBC | Buy | MACATAWA BK CORP | $3,099,000 | +10.9% | 301,758 | +8.0% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $2,176,000 | -6.0% | 187,303 | +0.6% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $3,798,000 | -78.7% | 4,280,000 | -76.9% | 0.00% | -80.0% | |
| MGNX | Buy | MACROGENICS INC | $4,389,000 | +209.7% | 174,423 | +133.9% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $4,225,000 | -2.9% | 581,949 | +3.3% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $3,468,000 | +69.5% | 104,415 | +51.8% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $3,051,000 | +433.4% | 95,145 | +226.4% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $3,741,000 | +16.7% | 179,676 | +30.9% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $4,983,000 | +19.2% | 435,819 | +0.1% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $4,957,000 | -52.3% | 174,180 | -34.1% | 0.00% | -66.7% |
| MNKD | Sell | MANNKIND CORP | $2,564,000 | -25.3% | 1,124,730 | -24.0% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $2,266,000 | +31.7% | 74,643 | +18.6% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $4,676,000 | +125.9% | 240,397 | +119.6% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $3,054,000 | -25.5% | 133,943 | -33.6% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $3,824,000 | -14.6% | 168,054 | -0.9% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $4,111,000 | -19.7% | 76,568 | -29.7% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,037,000 | +5.9% | 58,315 | +9.9% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,873,000 | -0.5% | 86,374 | +5.8% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $3,260,000 | -39.1% | 261,914 | -30.0% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $4,687,000 | -9.9% | 102,208 | +5.0% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,601,000 | -21.3% | 324,096 | -22.4% | 0.00% | -50.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,547,000 | +1.2% | 126,392 | +3.5% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,936,000 | +23.3% | 13,038 | +3.2% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $5,039,000 | +38.8% | 195,678 | +35.5% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $2,395,000 | +26.5% | 21,934 | +7.3% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $3,546,000 | +71.5% | 218,732 | +66.6% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,004,000 | -25.9% | 32,352 | -19.2% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $3,925,000 | -61.1% | 194,869 | -63.0% | 0.00% | -66.7% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $2,219,000 | +25.7% | 194,425 | +37.3% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $2,752,000 | -90.7% | 394,938 | -83.1% | 0.00% | -87.5% |
| MB | Sell | MINDBODY INC | $4,997,000 | +22.3% | 128,475 | -4.2% | 0.00% | 0.0% |
| MOBL | Sell | MOBILEIRON INC | $1,825,000 | -2.1% | 368,650 | -22.9% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $5,015,000 | -12.0% | 115,310 | -30.2% | 0.00% | -50.0% |
| MOD | Sell | MODINE MFG CO | $4,116,000 | +2.7% | 194,588 | -2.0% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $3,021,000 | +12.7% | 166,470 | -13.4% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,108,000 | -1.0% | 73,507 | +4.9% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $4,845,000 | -65.6% | 322,141 | -59.2% | 0.00% | -75.0% |
| MNRO | Sell | MONRO INC | $3,874,000 | -68.6% | 72,288 | -66.6% | 0.00% | -66.7% |
| MOV | Sell | MOVADO GROUP INC | $2,478,000 | -32.9% | 64,555 | -43.7% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $3,887,000 | -21.4% | 148,617 | +6.5% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $2,297,000 | -9.6% | 34,763 | +2.3% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $4,483,000 | -11.9% | 211,948 | -18.8% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $5,111,000 | -75.6% | 288,774 | -73.4% | 0.00% | -83.3% |
| EGOV | Sell | NIC INC | $2,555,000 | -82.4% | 192,062 | -78.0% | 0.00% | -75.0% |
| NVEC | Buy | NVE CORP | $2,008,000 | +6.9% | 24,167 | +10.7% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,124,000 | -25.8% | 38,093 | -27.9% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $4,009,000 | +29.2% | 149,039 | +19.7% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $2,750,000 | +13.3% | 296,643 | +9.8% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,502,000 | -9.0% | 75,291 | -11.2% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $5,396,000 | +40.6% | 221,987 | +13.7% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,890,000 | +29.5% | 20,162 | +37.5% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,272,000 | +39.4% | 70,311 | +75.1% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $4,685,000 | +46.9% | 260,834 | +51.3% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,281,000 | -8.6% | 56,903 | -22.8% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,620,000 | -30.9% | 77,855 | -21.5% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $4,747,000 | -41.0% | 135,719 | -27.7% | 0.00% | -50.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $5,380,000 | +31.5% | 279,600 | +32.7% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $4,535,000 | -1.1% | 57,841 | +14.4% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $2,112,000 | +0.2% | 40,299 | +4.7% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $2,142,000 | +69.3% | 262,386 | +83.8% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $3,368,000 | -58.8% | 302,391 | -56.5% | 0.00% | -50.0% |
| NSU | Sell | NEVSUN RES LTD | $3,308,000 | -9.8% | 1,389,921 | -7.5% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $3,957,000 | +53.3% | 483,676 | +41.6% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,193,000 | +38.2% | 43,952 | +40.2% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $2,210,000 | -1.3% | 372,567 | +2.7% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $3,409,000 | +12.0% | 421,052 | +18.9% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $4,966,000 | +1.3% | 308,453 | +4.5% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $3,285,000 | -43.7% | 1,932,139 | -15.2% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $3,506,000 | -15.5% | 141,100 | -4.9% | 0.00% | 0.0% |
| NODK | Buy | NI HLDGS INC | $2,385,000 | +0.4% | 142,852 | +2.1% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,802,000 | +687.1% | 478,865 | +681.8% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $2,271,000 | -17.3% | 428,637 | -22.7% | 0.00% | 0.0% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $3,424,000 | +35.2% | 413,694 | +13.7% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $3,219,000 | +8.1% | 206,206 | +18.3% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,285,000 | -24.7% | 258,807 | -23.9% | 0.00% | -50.0% |
| DNOW | Buy | NOW INC | $5,379,000 | +2.3% | 526,199 | +10.4% | 0.00% | 0.0% |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $2,589,000 | -7.9% | 225,139 | -4.5% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $2,256,000 | -4.7% | 183,842 | +0.1% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $3,549,000 | -7.9% | 293,309 | -4.2% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $4,693,000 | -5.8% | 502,935 | +2.9% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,795,000 | -4.1% | 270,698 | +0.0% | 0.00% | 0.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $3,391,000 | -11.7% | 238,271 | -5.8% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $4,017,000 | -32.3% | 296,682 | -23.2% | 0.00% | -50.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,578,000 | +24.1% | 284,844 | +27.2% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,469,000 | +0.3% | 377,009 | -0.3% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $2,361,000 | -20.6% | 188,891 | -13.6% | 0.00% | 0.0% |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $1,942,000 | -20.2% | 207,901 | -19.4% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,247,000 | -1.7% | 248,820 | +3.2% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $2,471,000 | +1.5% | 204,030 | +3.0% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $4,340,000 | +1.9% | 253,690 | +3.1% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $3,182,000 | +61.5% | 2,904,000 | +72.4% | 0.00% | 0.0% | |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $2,041,000 | -58.1% | 124,660 | -55.0% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $2,326,000 | -4.4% | 102,846 | +0.4% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $3,614,000 | -39.8% | 362,204 | -31.3% | 0.00% | -50.0% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $5,040,000 | +1.9% | 310,760 | +11.8% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $4,025,000 | -5.2% | 249,664 | -0.5% | 0.00% | 0.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $3,927,000 | +7.0% | 436,797 | +11.9% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $4,206,000 | -4.5% | 323,321 | +2.4% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $4,634,000 | +28.5% | 370,139 | +34.9% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $1,845,000 | -2.6% | 145,571 | +1.9% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $3,226,000 | +1.8% | 235,354 | +8.7% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $4,863,000 | -62.3% | 74,493 | -62.8% | 0.00% | -75.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,059,000 | -25.9% | 964,086 | -13.9% | 0.00% | 0.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $3,555,000 | -16.2% | 450,561 | -10.8% | 0.00% | 0.0% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $2,306,000 | -71.6% | 130,179 | -72.0% | 0.00% | -50.0% |
| OII | Buy | OCEANEERING INTL INC | $4,004,000 | +1.6% | 215,986 | +15.8% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,120,000 | +35.4% | 116,651 | +32.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $3,263,000 | +0.8% | 124,531 | +8.9% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,202,000 | +7.8% | 156,100 | +13.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $4,250,000 | -24.4% | 97,911 | -15.5% | 0.00% | -50.0% |
| OMER | Buy | OMEROS CORP | $2,000,000 | -34.7% | 179,047 | +13.7% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAP INC | $2,190,000 | +225.4% | 391,793 | +234.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,423,000 | -20.9% | 109,612 | -7.2% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,445,000 | -80.6% | 81,608 | -83.2% | 0.00% | -66.7% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,845,000 | +59.6% | 71,650 | +66.1% | 0.00% | – |
| RWW | Buy | OPPENHEIMER ETF TRfinancials secto | $3,582,000 | +2.5% | 52,993 | +4.6% | 0.00% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,166,000 | -14.4% | 77,331 | -16.5% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $2,143,000 | -19.6% | 228,741 | -12.6% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,957,000 | -22.2% | 78,265 | -18.4% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $4,252,000 | -59.0% | 1,446,604 | -61.8% | 0.00% | -66.7% |
| PHH | Sell | PHH CORP | $4,483,000 | -83.7% | 428,607 | -83.9% | 0.00% | -87.5% |
| PICO | Buy | PICO HLDGS INC | $1,971,000 | -5.9% | 172,114 | +5.2% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,511,000 | -21.3% | 241,866 | -28.9% | 0.00% | -50.0% |
| PRAA | Buy | PRA GROUP INC | $4,036,000 | +16.2% | 106,209 | +1.5% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,808,000 | +1.6% | 119,609 | +1.1% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $4,110,000 | -25.9% | 131,948 | +8.7% | 0.00% | -50.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,459,000 | +3.9% | 41,255 | +17.3% | 0.00% | 0.0% |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $3,665,000 | +10.4% | 4,015,000 | +7.0% | 0.00% | 0.0% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,830,000 | -59.8% | 106,546 | -54.9% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,677,000 | -13.9% | 205,933 | +18.6% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,882,000 | +40.3% | 111,752 | +63.7% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $3,653,000 | +1.4% | 35,207 | +1.6% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $3,340,000 | +4.2% | 100,015 | +9.2% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $4,511,000 | -30.0% | 344,666 | -26.6% | 0.00% | -50.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,640,000 | +3.1% | 102,689 | -5.1% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $5,337,000 | +22.4% | 232,888 | +1.8% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,155,000 | +20.0% | 45,230 | +20.2% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,113,000 | +41.5% | 316,687 | +7.1% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $4,433,000 | -37.1% | 111,661 | -47.0% | 0.00% | -50.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $2,467,000 | -30.4% | 765,962 | -10.6% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $3,123,000 | -1.5% | 188,499 | +2.2% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $2,290,000 | +11.5% | 246,829 | +10.4% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $5,361,000 | +136.5% | 707,282 | +132.8% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $3,991,000 | +5.6% | 382,671 | +5.6% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,091,000 | +3.0% | 30,222 | +6.5% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $3,189,000 | -19.6% | 64,143 | -19.3% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $3,944,000 | -4.6% | 338,540 | -6.1% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $3,811,000 | -10.1% | 338,778 | -5.3% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,156,000 | -12.9% | 37,997 | -9.6% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $4,416,000 | -31.2% | 73,925 | -30.1% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INC | $3,607,000 | +26.0% | 1,908,332 | +57.3% | 0.00% | 0.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $2,658,000 | +13.0% | 123,031 | -3.2% | 0.00% | 0.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $2,913,000 | +72.6% | 67,826 | +69.8% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $3,289,000 | -10.1% | 93,835 | -9.9% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $3,186,000 | -5.4% | 84,045 | -1.5% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $3,655,000 | +15.4% | 54,457 | +12.0% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $2,102,000 | +18.9% | 31,692 | +26.6% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $1,861,000 | +0.3% | 39,449 | +1.5% | 0.00% | 0.0% |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $1,835,000 | -21.0% | 35,298 | -19.5% | 0.00% | 0.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $3,418,000 | +58.5% | 130,117 | +68.0% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $4,581,000 | -17.4% | 180,483 | -13.9% | 0.00% | -50.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $3,374,000 | -20.2% | 75,766 | -20.8% | 0.00% | 0.0% |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $4,419,000 | +1004.8% | 89,218 | +931.4% | 0.00% | – |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $2,142,000 | +19.5% | 72,997 | +14.5% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $2,982,000 | +6.8% | 98,605 | +10.6% | 0.00% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,102,000 | +9.5% | 80,251 | +9.0% | 0.00% | 0.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $2,045,000 | +1.5% | 86,575 | +2.4% | 0.00% | 0.0% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $4,614,000 | -46.4% | 74,389 | -48.7% | 0.00% | -50.0% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $2,179,000 | +27.7% | 87,735 | +28.1% | 0.00% | – |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $3,212,000 | +10.2% | 125,125 | +13.2% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $2,528,000 | +28.7% | 79,321 | +32.4% | 0.00% | 0.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $3,345,000 | -40.8% | 180,756 | -39.4% | 0.00% | -50.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $5,079,000 | -7.4% | 197,735 | -6.1% | 0.00% | -50.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $4,605,000 | +18.0% | 135,061 | +19.1% | 0.00% | 0.0% |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $1,846,000 | +623.9% | 77,426 | +635.4% | 0.00% | – |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $2,377,000 | -1.7% | 83,049 | -3.0% | 0.00% | 0.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $4,409,000 | -0.2% | 73,856 | +2.2% | 0.00% | 0.0% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $4,195,000 | -0.5% | 137,476 | +1.7% | 0.00% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $4,606,000 | +56.6% | 174,721 | +50.5% | 0.00% | 0.0% |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emg mkt mntm | $2,898,000 | +10.2% | 138,852 | +8.3% | 0.00% | 0.0% |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $5,098,000 | -46.2% | 368,374 | -40.2% | 0.00% | -66.7% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $2,560,000 | -3.1% | 47,750 | -1.5% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $3,998,000 | -9.4% | 94,061 | -9.4% | 0.00% | 0.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $2,976,000 | -58.0% | 58,497 | -56.8% | 0.00% | -50.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,476,000 | -22.2% | 38,552 | -28.8% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $3,673,000 | -16.4% | 258,812 | +19.3% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $4,660,000 | +9.3% | 55,775 | +12.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,310,000 | -14.9% | 92,475 | -7.3% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $2,508,000 | -63.3% | 51,677 | -56.8% | 0.00% | -50.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $2,312,000 | +63.0% | 309,778 | +30.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $2,516,000 | +68.1% | 76,209 | +34.7% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $4,079,000 | +21.1% | 112,463 | +12.8% | 0.00% | 0.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $2,097,000 | -0.2% | 52,268 | +6.6% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,181,000 | -2.3% | 200,179 | +24.0% | 0.00% | 0.0% |
| EFZ | Buy | PROSHARES TR | $2,967,000 | +76.3% | 116,031 | +75.6% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $4,142,000 | +64.4% | 239,382 | +70.5% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $3,355,000 | +47828.6% | 181,069 | +25767.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $2,067,000 | -66.5% | 15,810 | -64.0% | 0.00% | -50.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $1,887,000 | -14.6% | 1,887,000 | -14.1% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,149,000 | -22.2% | 162,133 | -18.0% | 0.00% | 0.0% |
| PCYO | Buy | PURECYCLE CORP | $3,800,000 | +13.5% | 401,973 | +0.2% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $2,982,000 | +12.7% | 417,709 | +17.0% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,890,000 | -21.1% | 247,902 | -16.4% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $3,968,000 | -15.2% | 88,460 | -19.0% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $2,791,000 | +16.1% | 67,019 | +8.3% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $4,983,000 | -11.3% | 33,645 | -9.7% | 0.00% | -50.0% |
| QTWO | Sell | Q2 HLDGS INC | $4,844,000 | +14.0% | 106,358 | -7.8% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $2,200,000 | -21.1% | 161,198 | -21.4% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,843,000 | -45.9% | 163,381 | -27.3% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $4,479,000 | +474.2% | 326,927 | +411.5% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $1,901,000 | -31.4% | 1,311,080 | -12.9% | 0.00% | 0.0% |
| QD | Sell | QUDIAN INCadr | $3,263,000 | -77.2% | 278,886 | -75.5% | 0.00% | -75.0% |
| QDEL | Buy | QUIDEL CORP | $4,769,000 | +27.2% | 92,053 | +6.5% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,201,000 | -68.0% | 167,993 | -71.3% | 0.00% | -50.0% |
| RMR | Sell | RMR GROUP INCcl a | $3,152,000 | +3.0% | 45,044 | -12.7% | 0.00% | 0.0% |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $3,190,000 | +13.2% | 3,160,000 | +5.3% | 0.00% | 0.0% | |
| RDNT | Sell | RADNET INC | $1,830,000 | -67.7% | 127,122 | -77.3% | 0.00% | -50.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,071,000 | -11.3% | 167,590 | +5.8% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $3,952,000 | +122.3% | 154,591 | +62.2% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $3,626,000 | -39.2% | 59,980 | -51.2% | 0.00% | -50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,978,000 | +15.4% | 51,355 | +12.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $2,889,000 | -40.8% | 186,724 | -43.2% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $5,331,000 | +29.7% | 125,286 | +24.6% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $3,303,000 | -17.3% | 91,271 | -17.1% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $2,162,000 | -4.9% | 62,376 | -13.7% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,875,000 | +43.0% | 346,405 | +90.4% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $5,389,000 | +19.8% | 332,700 | +14.3% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $3,638,000 | +87.2% | 162,698 | +76.4% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,188,000 | -50.9% | 359,276 | -43.4% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $5,248,000 | -35.6% | 170,401 | -25.3% | 0.00% | -50.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,006,000 | +0.7% | 27,556 | +14.6% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,483,000 | +106.6% | 701,435 | +126.4% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $3,220,000 | +107233.3% | 376,131 | +105852.4% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $1,897,000 | +3.0% | 132,133 | -0.2% | 0.00% | 0.0% |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $3,518,000 | +8.7% | 229,744 | +5.0% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $3,151,000 | -32.2% | 1,875,462 | -20.5% | 0.00% | 0.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,132,000 | +4.2% | 228,255 | -3.2% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $5,061,000 | -20.0% | 303,606 | -8.4% | 0.00% | -50.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $5,181,000 | +2.8% | 202,941 | +2.5% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,978,000 | -29.7% | 70,091 | -15.9% | 0.00% | 0.0% |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $1,809,000 | -3.3% | 33,471 | -2.6% | 0.00% | 0.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $2,281,000 | -19.0% | 27,623 | -15.9% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $3,835,000 | -52.9% | 21,340 | -52.9% | 0.00% | -50.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $3,387,000 | -47.7% | 62,254 | -44.0% | 0.00% | -50.0% |
| STBA | Sell | S & T BANCORP INC | $3,842,000 | -3.5% | 96,197 | -3.8% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $4,701,000 | -21.0% | 89,157 | -4.4% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $4,301,000 | -48.3% | 132,428 | -50.0% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMM INC | $4,215,000 | -10.5% | 65,773 | -32.1% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,066,000 | -21.9% | 59,660 | -19.0% | 0.00% | 0.0% |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $2,358,000 | +19.6% | 29,163 | +16.4% | 0.00% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $4,064,000 | +2.6% | 61,997 | +0.9% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,358,000 | +51.5% | 68,193 | +59.4% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $4,044,000 | +27.4% | 148,312 | +33.6% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $2,268,000 | +10.9% | 88,425 | +12.5% | 0.00% | 0.0% |
| XTL | Buy | SPDR SERIES TRUST | $4,697,000 | +218.4% | 68,187 | +215.9% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $2,814,000 | -10.5% | 44,661 | -12.5% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $3,419,000 | -9.1% | 121,390 | -7.2% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $2,837,000 | -5.7% | 80,832 | -1.7% | 0.00% | 0.0% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $1,886,000 | +26.3% | 22,372 | +28.1% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $4,904,000 | -1.3% | 149,418 | -0.2% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $4,768,000 | +57.1% | 47,934 | +62.4% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,890,000 | +40.4% | 56,996 | +41.3% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $2,305,000 | +134.0% | 74,512 | +136.8% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $3,822,000 | +2.1% | 100,271 | +2.5% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $2,946,000 | +21.5% | 73,219 | +21.4% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,255,000 | -39.0% | 143,357 | -38.6% | 0.00% | -50.0% |
| SPHY | Buy | SPDR SER TRice bofaml etf | $2,311,000 | +14.0% | 89,973 | +18.0% | 0.00% | 0.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $4,295,000 | +6.7% | 37,031 | +5.5% | 0.00% | 0.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $2,255,000 | +32.5% | 32,172 | +33.9% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $3,966,000 | -13.9% | 111,417 | -10.2% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,692,000 | -2.3% | 35,040 | +2.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $4,686,000 | +18.9% | 248,619 | +13.9% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,943,000 | +127.5% | 245,915 | +137.2% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $4,973,000 | +35.3% | 128,294 | +36.2% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $5,060,000 | -20.7% | 87,434 | -13.3% | 0.00% | -50.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $4,547,000 | +61.8% | 278,922 | +84.7% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $2,955,000 | -24.9% | 57,962 | -9.0% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $3,225,000 | -38.9% | 90,721 | -38.5% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,656,000 | -68.0% | 94,136 | -67.0% | 0.00% | -66.7% |
| SHLM | Sell | SCHULMAN A INC | $2,957,000 | -53.0% | 68,780 | -59.3% | 0.00% | -50.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,116,000 | +17.6% | 67,844 | +11.9% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,379,000 | +201.7% | 98,003 | +204.7% | 0.00% | – |
| SE | Buy | SEA LTDadr | $3,728,000 | +1802.0% | 330,850 | +2155.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $3,988,000 | +126.7% | 935 | +134.3% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $2,329,000 | – | 2,413,000 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $3,287,000 | -17.2% | 304,307 | -13.4% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,915,000 | +33.4% | 717,438 | +78.8% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,119,000 | -31.5% | 167,871 | -1.0% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $4,324,000 | +29.0% | 221,973 | +66.4% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,778,000 | +11.6% | 104,936 | +4.7% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,881,000 | -59.8% | 79,032 | -54.8% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $2,209,000 | +13.1% | 117,106 | +0.2% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $4,455,000 | -47.1% | 167,264 | -47.3% | 0.00% | -50.0% |
| SIEN | Buy | SIENTRA INC | $2,907,000 | +0.7% | 300,921 | +46.7% | 0.00% | 0.0% |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $5,336,000 | +130.4% | 284,176 | +122.8% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,923,000 | +264.6% | 237,726 | +351.7% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $5,389,000 | -42.2% | 2,003,643 | -43.7% | 0.00% | -66.7% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,790,000 | +8.2% | 99,330 | -0.7% | 0.00% | 0.0% |
| SFS | Sell | SMART & FINAL STORES INC | $3,810,000 | -73.5% | 686,481 | -59.2% | 0.00% | -75.0% |
| SOHU | Sell | SOHU COM INC | $4,300,000 | -52.7% | 139,096 | -33.7% | 0.00% | -50.0% |
| SONC | Buy | SONIC CORP | $4,901,000 | +53.4% | 194,257 | +67.0% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,743,000 | +3.7% | 197,547 | +0.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,897,000 | -62.1% | 90,378 | -66.8% | 0.00% | -75.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $4,121,000 | +13.6% | 118,625 | +10.2% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MTRS INC | $1,994,000 | -36.8% | 115,971 | -42.1% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $3,824,000 | -34.8% | 222,202 | +1.1% | 0.00% | -50.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $3,262,000 | -28.9% | 202,801 | -16.2% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,324,000 | -41.2% | 114,445 | -30.2% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,565,000 | -75.4% | 459,557 | -72.8% | 0.00% | -75.0% |
| SPOK | Sell | SPOK HLDGS INC | $2,469,000 | -8.5% | 165,138 | -4.2% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $4,081,000 | +0.4% | 675,578 | +5.4% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $2,195,000 | -14.8% | 148,309 | -10.8% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,266,000 | -4.5% | 47,608 | -9.9% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $4,111,000 | +14.6% | 43,109 | +22.3% | 0.00% | 0.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $3,901,000 | -0.5% | 417,215 | +14.4% | 0.00% | 0.0% |
| SCX | Buy | STARRETT L S COcl a | $2,046,000 | -20.0% | 303,196 | +2.0% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,719,000 | +24618.2% | 2,510,000 | +25000.0% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $2,765,000 | +13.6% | 2,753,000 | +14.3% | 0.00% | 0.0% | |
| STBZ | Sell | STATE BK FINL CORP | $2,833,000 | -23.7% | 94,379 | -24.2% | 0.00% | 0.0% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $5,189,000 | -8.6% | 289,886 | -0.1% | 0.00% | -50.0% |
| SCL | Sell | STEPAN CO | $5,147,000 | -26.6% | 61,876 | -30.3% | 0.00% | -50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $5,083,000 | +16.2% | 115,673 | +11.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $2,042,000 | -5.9% | 100,704 | +20.0% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $4,323,000 | +46.8% | 123,195 | +57.8% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $4,732,000 | +5.8% | 297,182 | +5.7% | 0.00% | 0.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $2,131,000 | -6.4% | 143,220 | -2.1% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $3,238,000 | +14.7% | 32,048 | +1.7% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $4,648,000 | +8.1% | 88,530 | +15.1% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,560,000 | -6.9% | 261,632 | +4.2% | 0.00% | 0.0% |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $2,956,000 | +286.4% | 229,142 | +231.9% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $3,644,000 | -22.3% | 68,033 | -6.1% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $2,585,000 | -26.5% | 3,373,000 | -25.7% | 0.00% | 0.0% | |
| RUN | Buy | SUNRUN INC | $4,353,000 | +53.4% | 487,439 | +1.4% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,256,000 | -37.1% | 169,583 | -29.8% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $2,369,000 | -25.1% | 155,612 | +6.2% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $2,304,000 | +25.8% | 60,559 | -7.4% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $3,179,000 | +3.0% | 1,737,169 | +25.5% | 0.00% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $3,419,000 | +46.9% | 240,266 | -9.5% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $2,122,000 | +95.0% | 74,325 | +127.4% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $3,159,000 | +55.5% | 215,088 | +58.3% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,927,000 | +16.3% | 60,966 | -0.4% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,902,000 | +133.9% | 49,014 | +69.3% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $5,217,000 | -85.5% | 208,156 | -87.3% | 0.00% | -90.0% |
| TAL ED GROUPnote 2.500% 5/1 | $4,248,000 | +25.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| TRC | Buy | TEJON RANCH CO | $2,170,000 | +26.1% | 93,877 | +13.3% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,464,000 | -21.3% | 225,490 | -24.0% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $3,734,000 | -4.0% | 229,387 | -3.2% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $2,422,000 | -86.3% | 69,891 | -87.4% | 0.00% | -80.0% |
| TNC | Buy | TENNANT CO | $2,752,000 | -3.7% | 40,652 | +3.4% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $4,542,000 | +18.1% | 54,114 | +12.3% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $4,740,000 | -2.8% | 137,330 | -1.2% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $4,962,000 | -28.4% | 4,737,000 | -20.7% | 0.00% | -50.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,279,000 | -34.2% | 607,875 | -25.1% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,245,000 | +52.5% | 158,116 | -12.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $2,725,000 | -18.3% | 559,600 | +1.3% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,057,000 | +11.6% | 91,771 | +17.9% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $3,377,000 | +17.6% | 118,041 | +0.3% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $2,413,000 | +5.7% | 158,819 | +5.7% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,887,000 | +10.0% | 149,653 | +12.3% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $3,536,000 | -55.3% | 89,185 | -58.8% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $3,099,000 | -11.2% | 40,906 | -4.6% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,123,000 | -3.1% | 140,006 | +19.8% | 0.00% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $3,796,000 | -29.6% | 236,651 | -17.5% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $2,561,000 | +48.6% | 227,599 | +75.5% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $3,191,000 | -57.2% | 115,009 | -52.9% | 0.00% | -50.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $2,084,000 | -43.2% | 58,207 | -37.5% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $2,167,000 | +22.8% | 120,746 | +31.3% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $4,560,000 | -18.6% | 119,173 | +5.1% | 0.00% | -50.0% |
| TRS | Sell | TRIMAS CORP | $2,612,000 | -18.2% | 99,514 | -16.6% | 0.00% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $2,400,000 | +0.8% | 466,078 | -0.1% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $4,012,000 | -2.2% | 153,468 | -7.1% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,377,000 | +29.9% | 102,240 | +28.6% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $2,542,000 | +107.5% | 61,701 | +58.7% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $2,933,000 | -64.4% | 421,955 | -65.0% | 0.00% | -50.0% |
| TBI | Sell | TRUEBLUE INC | $2,337,000 | -46.0% | 90,225 | -42.7% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $4,076,000 | -35.0% | 482,481 | -29.2% | 0.00% | -50.0% |
| TTEC | New | TTEC HLDGS INC | $3,653,000 | – | 118,987 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $1,831,000 | -53.6% | 32,696 | -41.9% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $2,422,000 | +991.0% | 349,514 | +1156.7% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 9/1 | $1,995,000 | +2393.8% | 2,084,000 | +2381.0% | 0.00% | – | |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $2,347,000 | -17.2% | 113,404 | -3.6% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC | $1,828,000 | +77.5% | 71,747 | +26.3% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $2,177,000 | -31.2% | 162,479 | -23.5% | 0.00% | 0.0% |
| UMRX | New | UNUM THERAPEUTICS INC | $2,366,000 | – | 212,973 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $2,933,000 | -24.9% | 80,901 | -25.8% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $2,225,000 | +116.7% | 206,991 | +64.2% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $2,543,000 | -11.3% | 128,706 | -1.2% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $3,076,000 | -45.6% | 312,007 | -49.6% | 0.00% | -50.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,063,000 | -40.9% | 250,766 | -35.6% | 0.00% | -50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,335,000 | +32.6% | 69,683 | +26.3% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $4,753,000 | -13.2% | 118,262 | -18.7% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $2,273,000 | -45.9% | 48,975 | -46.9% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,902,000 | +14.9% | 36,559 | +4.4% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,767,000 | -0.8% | 79,310 | +24.0% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,613,000 | +15.1% | 81,911 | -1.3% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $2,123,000 | +12.6% | 76,671 | +14.1% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,615,000 | +4.3% | 90,846 | -21.5% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $2,453,000 | -24.8% | 127,137 | -15.3% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $5,290,000 | +73.8% | 99,237 | +66.2% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $2,518,000 | +62.2% | 25,481 | +33.7% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $4,660,000 | -23.1% | 131,482 | -3.5% | 0.00% | -50.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $3,680,000 | +39.7% | 80,367 | +39.9% | 0.00% | 0.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $2,294,000 | -27.7% | 95,433 | -26.4% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $4,979,000 | +37.4% | 205,665 | +37.2% | 0.00% | 0.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $2,865,000 | -76.4% | 176,166 | -75.9% | 0.00% | -66.7% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $3,732,000 | +3.0% | 194,162 | +5.4% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $2,075,000 | +1283.3% | 81,392 | +1288.2% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $2,889,000 | -15.8% | 125,608 | -11.9% | 0.00% | 0.0% |
| XMPT | Buy | VANECK VECTORS ETF TR | $2,131,000 | +80.1% | 84,953 | +91.2% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,653,000 | +21.4% | 105,044 | +21.4% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $3,004,000 | +9.2% | 151,094 | +11.6% | 0.00% | 0.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $3,490,000 | -35.8% | 61,415 | -33.0% | 0.00% | 0.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $2,560,000 | -3.7% | 92,036 | +4.2% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,619,000 | +15.0% | 20,099 | +16.8% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,947,000 | -0.4% | 16,498 | +2.8% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,861,000 | -22.5% | 23,609 | -21.6% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $4,256,000 | -6.8% | 118,982 | +4.7% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $3,906,000 | -5.0% | 64,573 | -23.7% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $2,061,000 | +18.9% | 159,148 | +27.6% | 0.00% | – |
| VECTOR GROUP LTDfrnt 1/1 | $4,329,000 | -8.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| VECO | Sell | VEECO INSTRS INC DEL | $1,890,000 | -10.3% | 111,252 | -21.6% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $2,235,000 | +46.8% | 60,025 | +21.6% | 0.00% | – |
| VER | Sell | VEREIT INC | $4,095,000 | -92.6% | 588,454 | -91.7% | 0.00% | -93.3% |
| VRS | Sell | VERSO CORPcl a | $3,217,000 | -26.0% | 191,061 | -22.8% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $4,217,000 | -21.5% | 80,402 | -17.1% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEWcl a | $4,546,000 | +21.7% | 114,783 | +7.2% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $2,136,000 | -10.8% | 81,044 | -22.4% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $4,356,000 | -9.6% | 35,176 | -16.1% | 0.00% | 0.0% |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $5,000,000 | +4.3% | 47,000 | -0.2% | 0.00% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $2,767,000 | -59.3% | 180,284 | -53.6% | 0.00% | -50.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $2,114,000 | -36.1% | 192,306 | -22.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,151,000 | +10.3% | 193,054 | -1.5% | 0.00% | 0.0% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $2,238,000 | -15.5% | 199,419 | -2.9% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,913,000 | +91.9% | 167,105 | +147.6% | 0.00% | 0.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $2,282,000 | -14.6% | 212,751 | -16.5% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,907,000 | +57.2% | 511,106 | +45.7% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $3,473,000 | -8.9% | 72,502 | -9.0% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,213,000 | -38.8% | 208,480 | -32.3% | 0.00% | -50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $3,201,000 | +29.9% | 114,277 | +16.6% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $3,701,000 | +19.9% | 68,847 | +18.7% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $5,093,000 | -13.1% | 65,544 | -15.1% | 0.00% | -50.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $1,937,000 | +4742.5% | 2,038,000 | +5263.2% | 0.00% | – | |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,020,000 | +177.5% | 2,213,000 | +227.4% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $2,183,000 | -9.3% | 53,293 | -8.3% | 0.00% | 0.0% |
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $1,835,000 | +114.4% | 95,588 | +206.9% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $4,515,000 | -17.5% | 561,680 | -13.8% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $3,977,000 | -11.9% | 304,733 | -11.8% | 0.00% | 0.0% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $2,392,000 | -2.8% | 196,289 | +5.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $4,084,000 | +11.6% | 96,555 | +7.3% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,874,000 | +9.8% | 73,209 | +7.8% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $2,003,000 | -8.4% | 305,322 | -2.7% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $2,732,000 | -4.9% | 127,865 | +1.7% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $2,856,000 | -8.4% | 116,727 | -7.6% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $3,620,000 | -3.2% | 418,973 | +4.4% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,870,000 | +23.9% | 33,103 | +45.3% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $4,100,000 | -8.9% | 121,157 | -28.7% | 0.00% | 0.0% |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $3,543,000 | +73.8% | 3,759,000 | +69.4% | 0.00% | 0.0% | |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $4,558,000 | -6.8% | 238,721 | -10.1% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $5,294,000 | +39.2% | 112,085 | +14.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $5,056,000 | -19.0% | 134,483 | +19.8% | 0.00% | -50.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $2,367,000 | +135.8% | 99,044 | +138.3% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $5,173,000 | -22.0% | 204,943 | -20.0% | 0.00% | -50.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,085,000 | -3.0% | 34,994 | -3.7% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $2,285,000 | +10.5% | 74,498 | +12.0% | 0.00% | 0.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,978,000 | – | 92,070 | +100.0% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $3,718,000 | +31.4% | 42,151 | +28.4% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $3,851,000 | +41.0% | 200,144 | +40.8% | 0.00% | 0.0% |
| WF | Buy | WOORI BKadr | $4,439,000 | +0.7% | 107,311 | +8.8% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,377,000 | +114.3% | 22,572 | +64.3% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $2,029,000 | -13.8% | 97,797 | -23.3% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $2,689,000 | -40.0% | 230,759 | -49.6% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $2,621,000 | +50.5% | 87,410 | +10.1% | 0.00% | – |
| XPER | Buy | XPERI CORP | $3,419,000 | +11.6% | 161,638 | +28.7% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,964,000 | -35.8% | 183,342 | -32.0% | 0.00% | -50.0% |
| Sell | YAHOO INCnote 12/0 | $5,054,000 | -13.8% | 3,607,000 | -17.4% | 0.00% | -50.0% | |
| YRD | Sell | YIRENDAI LTDsponsored adr | $2,814,000 | -22.6% | 69,943 | -15.4% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $3,991,000 | +161.0% | 315,523 | +148.4% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $2,053,000 | +0.5% | 66,176 | +9.8% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $5,339,000 | -14.2% | 1,362,053 | -9.4% | 0.00% | -50.0% |
| ZGNX | Buy | ZOGENIX INC | $4,302,000 | +37.7% | 107,432 | +37.7% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $2,543,000 | – | 90,616 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $3,311,000 | +94.1% | 138,548 | +69.1% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $3,422,000 | -8.8% | 417,316 | +2.9% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $4,549,000 | +44.3% | 78,478 | +36.3% | 0.00% | 0.0% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $1,960,000 | +262.3% | 157,787 | +352.6% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,552,000 | -27.3% | 79,319 | -22.0% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,203,000 | -86.9% | 55,632 | -88.5% | 0.00% | -85.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,255,000 | +114.2% | 140,952 | +129.6% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,068,000 | +146.5% | 80,296 | +158.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $3,390,000 | +7.2% | 303,980 | +17.8% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $2,354,000 | -65.1% | 105,507 | -71.1% | 0.00% | -50.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,401,000 | -18.8% | 113,436 | -7.9% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,803,000 | -85.8% | 91,277 | -86.4% | 0.00% | -85.7% |
| FN | Sell | FABRINET | $3,185,000 | -56.9% | 101,507 | -60.6% | 0.00% | -50.0% |
| GSM | Sell | FERROGLOBE PLC | $3,600,000 | -45.7% | 335,472 | -18.0% | 0.00% | -50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,111,000 | -1.1% | 68,782 | +4.2% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $3,917,000 | -29.1% | 238,107 | -4.1% | 0.00% | -50.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,990,000 | +88.0% | 161,422 | +69.4% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $3,847,000 | -48.3% | 32,562 | -50.9% | 0.00% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGS | $2,148,000 | -29.6% | 88,731 | -28.4% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,668,000 | -53.8% | 75,194 | -47.9% | 0.00% | -50.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,323,000 | -0.6% | 225,128 | +2.5% | 0.00% | 0.0% |
| NTP | Buy | NAM TAI PPTY INC | $2,142,000 | +7.4% | 172,053 | +8.3% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,450,000 | -34.9% | 660,366 | -20.7% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $3,653,000 | -37.7% | 99,502 | -36.4% | 0.00% | -50.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,441,000 | -42.8% | 69,029 | -61.3% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,910,000 | -49.1% | 112,634 | -35.5% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,465,000 | -8.2% | 101,652 | +5.6% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $4,961,000 | +5.5% | 355,625 | +10.8% | 0.00% | 0.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,622,000 | – | 137,388 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,329,000 | +20.1% | 2,832 | +24.2% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,417,000 | +111.8% | 96,620 | +8.8% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $3,847,000 | -34.9% | 511,505 | -10.6% | 0.00% | -50.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $3,188,000 | +25.4% | 170,647 | +41.6% | 0.00% | 0.0% |
| ATTO | Buy | ATENTO S A | $3,871,000 | +16.6% | 496,266 | +51.7% | 0.00% | 0.0% |
| NEXA | Buy | NEXA RES S A | $2,545,000 | +68.0% | 145,325 | +88.1% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $4,298,000 | +80.1% | 965,779 | +1.1% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $4,117,000 | -29.2% | 33,866 | -22.3% | 0.00% | -50.0% |
| MNDO | Sell | MIND C T I LTDord | $1,989,000 | -23.4% | 899,889 | -3.9% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTDord | $3,463,000 | -8.5% | 100,622 | +86.4% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $3,991,000 | -49.9% | 40,417 | -46.8% | 0.00% | -50.0% |
| TROX | Sell | TRONOX LTD | $4,690,000 | -40.0% | 254,339 | -33.3% | 0.00% | -50.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,306,000 | -12.1% | 303,379 | -7.5% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $2,419,000 | -48.6% | 775,527 | -44.7% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $3,396,000 | -10.8% | 998,879 | -5.9% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC | $3,895,000 | +0.5% | 689,382 | +17.8% | 0.00% | 0.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $2,918,000 | -11.4% | 180,092 | +2.0% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $3,961,000 | -20.3% | 2,200,938 | +4.5% | 0.00% | 0.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $4,127,000 | -36.4% | 1,501,154 | -15.4% | 0.00% | -50.0% |
| SSW | Buy | SEASPAN CORP | $3,528,000 | +762.6% | 528,031 | +770.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $2,737,000 | +60.0% | 338,337 | +84.3% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,375,000 | +154.3% | 1,047,039 | +164.6% | 0.00% | – |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $22,000 | -21.4% | 1,598 | -20.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $25,000 | -63.2% | 5,099 | -37.9% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $501,000 | -43.3% | 573,539 | -25.3% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $796,000 | +4.2% | 66,663 | -38.4% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $9,000 | 0.0% | 1,036 | -2.1% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,785,000 | -18.9% | 32,402 | -19.4% | 0.00% | -100.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $382,000 | +1173.3% | 313,000 | +1152.0% | 0.00% | – | |
| NINE | New | NINE ENERGY SVC INC | $429,000 | – | 17,629 | +100.0% | 0.00% | – |
| IKNX | IKONICS CORP | $18,000 | +20.0% | 1,996 | 0.0% | 0.00% | – | |
| INVE | Sell | IDENTIV INC | $27,000 | -32.5% | 7,047 | -41.5% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $596,000 | -20.8% | 323,617 | -9.2% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $48,000 | +23.1% | 29,222 | +1.3% | 0.00% | – |
| IPWR | IDEAL PWR INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $126,000 | -79.0% | 113,297 | -75.6% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $9,000 | -35.7% | 1,212 | -24.8% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $320,000 | +101.3% | 42,332 | +39.6% | 0.00% | – |
| IBIO | Buy | IBIO INC | $3,000 | 0.0% | 15,356 | +5.9% | 0.00% | – |
| IAM | I AM CAP ACQUISITION CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITUS | Buy | ITUS CORP | $7,000 | +250.0% | 1,883 | +78.1% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $87,000 | +8.8% | 5,902 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $6,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| AIRT | Sell | AIR T INC | $17,000 | -81.1% | 672 | -81.6% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $674,000 | -14.4% | 32,870 | -3.2% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,553,000 | -50.5% | 1,714,512 | -3.2% | 0.00% | -100.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $360,000 | -7.2% | 181,739 | -3.7% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $4,000 | -33.3% | 191 | -12.8% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $900,000 | +119.0% | 38,060 | +174.5% | 0.00% | – |
| LINUF | Buy | LINIU TECHNOLOGY GROUP | $348,000 | +103.5% | 240,088 | +186.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $677,000 | +2.4% | 19,628 | +0.7% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $1,679,000 | +8.6% | 110,862 | +23.7% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $10,000 | – | 501 | +50000.0% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW | $2,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO | $496,000 | -27.7% | 28,679 | -19.9% | 0.00% | – |
| IDSY | Sell | I D SYSTEMS INC | $46,000 | -53.1% | 7,378 | -47.3% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $423,000 | -17.4% | 14,047 | -9.3% | 0.00% | – |
| ICAD | Buy | ICAD INC | $204,000 | +466.7% | 66,107 | +539.8% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ICCH | ICC HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOVN | Sell | NOVAN INC | $23,000 | -42.5% | 7,710 | -16.7% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $380,000 | -75.4% | 60,581 | -58.4% | 0.00% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $715,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $18,000 | +12.5% | 3,000 | 0.0% | 0.00% | – | ||
| HYGS | Sell | HYDROGENICS CORP NEW | $328,000 | -27.3% | 40,035 | -1.3% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $267,000 | -17.3% | 51,088 | +5.1% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $334,000 | +6580.0% | 11,329 | +8482.6% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $681,000 | -34.6% | 53,231 | -19.2% | 0.00% | – |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $28,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| HURC | Sell | HURCO COMPANIES INC | $1,675,000 | -11.4% | 36,479 | -18.6% | 0.00% | -100.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $28,000 | +3.7% | 28,000 | +3.7% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $83,000 | +151.5% | 81,000 | +153.1% | 0.00% | – | |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $25,000 | -69.5% | 37,467 | -35.7% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $401,000 | -31.2% | 81,101 | -15.6% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $3,000 | +50.0% | 1,715 | +125.4% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 622 | 0.0% | 0.00% | – | |
| HMI | New | HUAMI CORPsponsored ads | $1,236,000 | – | 116,197 | +100.0% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $144,000 | +67.4% | 17,701 | +117.6% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,001,000 | -35.0% | 154,077 | -34.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $1,268,000 | -0.4% | 97,536 | +9.4% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,594,000 | -6.9% | 164,513 | -4.3% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,170,000 | -8.2% | 86,866 | -3.6% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $407,000 | -16.9% | 55,291 | -16.5% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $185,000 | -36.0% | 71,924 | -33.2% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $473,000 | +3.3% | 40,603 | +2.6% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,516,000 | +5.1% | 164,898 | +8.6% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,782,000 | -24.9% | 132,318 | -22.3% | 0.00% | -100.0% |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $1,047,000 | -5.2% | 75,353 | +1.7% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $516,000 | -3.7% | 39,765 | +1.2% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $584,000 | +14.3% | 48,987 | +17.8% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,610,000 | +6.8% | 130,245 | +10.7% | 0.00% | – |
| MFCB | Buy | MFC BANCORP LTD | $1,466,000 | -12.6% | 235,937 | +9.5% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $1,129,000 | -23.4% | 42,051 | -28.6% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $412,000 | -4.8% | 20,846 | +5.7% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,500,000 | -39.8% | 820,073 | +10.3% | 0.00% | -100.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $81,000 | -43.8% | 7,000 | -53.3% | 0.00% | – | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $88,000 | -23.5% | 12,076 | -24.2% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,515,000 | -1.6% | 119,368 | +7.3% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $53,000 | +231.2% | 22,507 | +235.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,650,000 | +77.8% | 350,424 | +23.1% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $7,000 | -36.4% | 3,510 | -59.7% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,786,000 | -6.7% | 115,580 | -1.2% | 0.00% | -100.0% |
| AEZS | Buy | AETERNA ZENTARIS INC | $205,000 | +2.5% | 140,467 | +65.7% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,668,000 | -3.9% | 104,645 | +4.0% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $160,000 | +15900.0% | 205,000 | +20400.0% | 0.00% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $569,000 | +417.3% | 195,543 | +451.5% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $218,000 | +165.9% | 43,461 | +215.8% | 0.00% | – | |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $1,142,000 | +25.8% | 71,269 | +33.5% | 0.00% | – |
| HSPX | New | HORIZONS ETF TR Ihrzns s&p500 cov | $43,000 | – | 884 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $33,000 | +266.7% | 1,532 | +121.7% | 0.00% | – |
| DAX | HORIZONS ETF TR Ihorizons dax ger | $5,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $110,000 | -14.7% | 8,235 | -10.0% | 0.00% | – |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $23,000 | +43.8% | 987 | +54.9% | 0.00% | – |
| NEWA | Sell | NEWATER TECHNOLOGY INC | $91,000 | -54.7% | 4,373 | -79.6% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $284,000 | -11.2% | 20,861 | -6.5% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $660,000 | -28.5% | 80,112 | +21.6% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $230,000 | -78.2% | 22,052 | -76.6% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $21,000 | +61.5% | 1,405 | +47.9% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $1,347,000 | -17.4% | 117,014 | -9.8% | 0.00% | – |
| HOMETOWN BANKSHARES CORP | $3,000 | 0.0% | 229 | 0.0% | 0.00% | – | ||
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,300,000 | +10.2% | 49,919 | +9.0% | 0.00% | – |
| Buy | HOMEAWAY INCnote 0.125% 4/0 | $49,000 | +11.4% | 56,000 | +12.0% | 0.00% | – | |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $169,000 | +6.3% | 11,934 | +10.1% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $9,000 | – | 301 | +30000.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $680,000 | -21.9% | 15,764 | -21.8% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $55,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $73,000 | +356.2% | 7,424 | +144.9% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $858,000 | -9.2% | 4,164 | -8.8% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $309,000 | -1.3% | 21,368 | +1.4% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $729,000 | -52.7% | 54,606 | -49.7% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,165,000 | +4.8% | 52,768 | +9.4% | 0.00% | – |
| ACY | AEROCENTURY CORP | $44,000 | +15.8% | 2,500 | 0.0% | 0.00% | – | |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,548,000 | +6.2% | 91,622 | +4.6% | 0.00% | – |
| AMTX | AEMETIS INC | $10,000 | +233.3% | 6,000 | 0.0% | 0.00% | – | |
| HIL | Buy | HILL INTERNATIONAL INC | $428,000 | +12.3% | 75,003 | +7.4% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $206,000 | -15.9% | 29,195 | +2.1% | 0.00% | – |
| HPJ | Buy | HIGHPOWER INTL INC | $29,000 | +7.4% | 7,841 | +5.8% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $186,000 | -4.1% | 169,764 | +5.1% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $863,000 | +22.2% | 119,763 | +29.3% | 0.00% | – |
| HX | Buy | HEXINDAI INCadr | $3,000 | – | 300 | +837.5% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $144,000 | -73.8% | 11,107 | -84.3% | 0.00% | – |
| HESPRA | New | HESS CORPdep pdf sr a | $190,000 | – | 3,176 | +100.0% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $395,000 | +46.8% | 16,126 | +50.6% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $31,000 | 0.0% | 4,299 | 0.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $1,528,000 | +9.2% | 85,393 | +6.2% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,239,000 | +68.6% | 52,576 | +55.6% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $1,274,000 | +23.6% | 65,980 | +5.9% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $721,000 | +6.0% | 63,082 | -10.4% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $0 | – | 1,084 | 0.0% | 0.00% | – | |
| OIBRC | Buy | OI S Asponsored adr ne | $1,022,000 | +9190.9% | 172,331 | +8503.6% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $150,000 | -14.3% | 3,132 | -13.5% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $688,000 | +31.3% | 47,134 | +31.2% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $7,000 | -22.2% | 3,686 | +59.8% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $14,000 | – | 591 | +14675.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $526,000 | -19.6% | 46,807 | -17.4% | 0.00% | – |
| OHAI | OHA INVT CORP | $6,000 | +50.0% | 3,916 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $19,000 | -5.0% | 20,000 | 0.0% | 0.00% | – | ||
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $1,426,000 | +7405.3% | 503,811 | +16693.7% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $648,000 | -75.0% | 81,792 | -73.7% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS INC | $294,000 | -42.0% | 174,249 | -2.3% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $681,000 | -19.3% | 54,677 | -9.4% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $76,000 | -6.2% | 5,761 | +2.3% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $1,555,000 | -9.3% | 138,571 | -3.8% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $2,000 | – | 1,051 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,566,000 | -17.0% | 149,884 | -25.3% | 0.00% | -100.0% |
| OXBR | OXBRIDGE RE HLDGS LTD | $15,000 | +7.1% | 6,500 | 0.0% | 0.00% | – | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $947,000 | +35.3% | 32,783 | +16.8% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $84,000 | +147.1% | 3,766 | +115.2% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,470,000 | +12.2% | 59,219 | +4.7% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $27,000 | -27.0% | 12,001 | -12.2% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $1,000 | -95.2% | 500 | -91.5% | 0.00% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $33,000 | -43.1% | 11,006 | -42.2% | 0.00% | – |
| HYAC | HAYMAKER ACQUISITION CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $5,000 | -95.0% | 5,000 | -94.7% | 0.00% | – | |
| OASMY | OASMIA PHARMACEUTICAL ABadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $100,000 | -46.2% | 29,167 | +3.0% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $1,794,000 | -48.2% | 1,832,615 | -34.3% | 0.00% | -100.0% |
| HWBK | New | HAWTHORN BANCSHARES INC | $5,000 | – | 196 | +100.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 1,540 | +737.0% | 0.00% | – |
| LENS | Buy | PRESBIA PLC | $6,000 | -33.3% | 2,382 | +3.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $1,226,000 | -22.3% | 34,854 | -22.2% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $483,000 | -21.2% | 18,110 | -8.8% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $75,000 | +2.7% | 2,613 | +2.4% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $1,095,000 | +35.7% | 265,908 | +3.1% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,772,000 | +53.7% | 272,155 | +5.1% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $320,000 | +263.6% | 15,099 | +329.2% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $948,000 | +1115.4% | 114,812 | +457.0% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $2,000 | -88.2% | 161 | -89.9% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $352,000 | +8.6% | 8,416 | +4.9% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $1,000 | -85.7% | 3,500 | -10.3% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $1,001,000 | -5.1% | 24,923 | -1.9% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $716,000 | +33.1% | 151,916 | +39.8% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $343,000 | +246.5% | 68,733 | +130.9% | 0.00% | – |
| HRTH | New | HARTE-HANKS INC | $157,000 | – | 17,106 | +100.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $1,041,000 | -19.4% | 31,560 | -28.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $632,000 | -3.8% | 166,203 | +6.3% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $248,000 | -8.1% | 9,372 | +3.5% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $507,000 | -7.8% | 28,709 | +0.1% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,532,000 | -2.2% | 110,237 | -4.0% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $3,000 | 0.0% | 331 | -29.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $544,000 | -3.2% | 32,686 | +1.7% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $3,000 | – | 2,639 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,317,000 | +14.7% | 35,388 | +9.1% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $452,000 | -23.9% | 21,301 | -7.8% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $535,000 | -38.2% | 8,217 | -32.3% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,426,000 | -0.3% | 135,834 | -5.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $936,000 | -27.8% | 100,727 | -41.7% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $28,000 | -87.2% | 3,850 | -88.7% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDRL | Buy | SEADRILL LIMITED | $237,000 | -15.7% | 1,221,187 | +0.6% | 0.00% | – |
| OMNT | Buy | OMINTO INC | $90,000 | -7.2% | 31,316 | +9.4% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $592,000 | -10.2% | 66,304 | +5.1% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,075,000 | -17.8% | 156,477 | -27.2% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $8,000 | – | 10,088 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $4,000 | +100.0% | 2,135 | +42.3% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $22,000 | -12.0% | 6,967 | +13.9% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $192,000 | +700.0% | 103,439 | +772.5% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $34,000 | -54.7% | 16,082 | +0.3% | 0.00% | – |
| OHGI | Sell | ONE HORIZON GROUP INC | $0 | – | 9 | -47.1% | 0.00% | – |
| ONS | ONCOBIOLOGICS INC | $14,000 | -33.3% | 16,011 | 0.0% | 0.00% | – | |
| ONSIZ | ONCOBIOLOGICS INC*w exp 05/18/201 | $0 | – | 6,200 | 0.0% | 0.00% | – | |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $8,000 | -20.0% | 14,223 | 0.0% | 0.00% | – | |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $7,000 | -12.5% | 5,312 | -0.8% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,710,000 | +128.0% | 144,897 | +106.6% | 0.00% | – |
| PIH | 1347 PPTY INS HLDGS INC | $72,000 | -1.4% | 10,002 | 0.0% | 0.00% | – | |
| HLG | New | HAILIANG ED GROUP INCsponsored adr | $356,000 | – | 4,736 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,783,000 | +58.9% | 36,658 | +13.7% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $908,000 | -80.8% | 56,521 | -81.2% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INC | $448,000 | -1.8% | 41,103 | +7.6% | 0.00% | – |
| HVBC | HV BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPGN | New | OPGEN INC | $0 | – | 93 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $1,760,000 | -35.9% | 642,131 | -27.0% | 0.00% | -100.0% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $7,000 | -91.4% | 360 | -89.8% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $286,000 | +1091.7% | 78,970 | +566.1% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,761,000 | +334.8% | 156,758 | +158.5% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $19,000 | +18.8% | 6,332 | -0.3% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $3,000 | – | 151 | +15000.0% | 0.00% | – |
| Buy | HCI GROUP INCnote 3.875% 3/1 | $176,000 | +402.9% | 176,000 | +388.9% | 0.00% | – | |
| HCHC | Sell | HC2 HLDGS INC | $1,069,000 | -23.0% | 203,202 | -12.9% | 0.00% | – |
| GYRO | GYRODYNE LLC | $16,000 | 0.0% | 772 | 0.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $279,000 | +23.5% | 6,412 | +23.4% | 0.00% | – |
| GLF | Buy | GULFMARK OFFSHORE INC | $20,000 | – | 678 | +5550.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,583,000 | -77.1% | 66,240 | -67.5% | 0.00% | -100.0% |
| ORMP | Sell | ORAMED PHARM INC | $220,000 | -32.1% | 33,887 | -5.9% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $305,000 | +60.5% | 15,210 | +50.6% | 0.00% | – |
| GLFWS | Sell | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 191 | -6.4% | 0.00% | – |
| GURE | GULF RESOURCES INC | $22,000 | -4.3% | 15,450 | 0.0% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,307,000 | +111.8% | 373,411 | +166.1% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $235,000 | -56.1% | 33,064 | -17.1% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $1,381,000 | -55.3% | 187,370 | -43.7% | 0.00% | -100.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $831,000 | -32.7% | 101,945 | +5.7% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $3,000 | -78.6% | 15,319 | +47.7% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $104,000 | – | 10,125 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $302,000 | -14.9% | 293,683 | +11.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $1,000 | – | 1,005 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $776,000 | -16.6% | 117,705 | -1.0% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $327,000 | -11.6% | 15,264 | -9.4% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,643,000 | -4.9% | 107,064 | +1.6% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $23,000 | +4.5% | 978 | 0.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $472,000 | -10.8% | 19,556 | -6.7% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $118,000 | -20.8% | 7,827 | +1.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $590,000 | +343.6% | 17,715 | +307.4% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $8,000 | -91.4% | 272 | -90.2% | 0.00% | – |
| OSPR | Buy | OSPREY ENERGY ACQUISITION CO | $1,000 | – | 100 | +4900.0% | 0.00% | – |
| OSPRU | Sell | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $1,000 | 0.0% | 61 | -23.8% | 0.00% | – |
| OSN | Buy | OSSEN INNOVATION CO LTDsponsored adr ne | $20,000 | 0.0% | 8,198 | +20.6% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $6,000 | – | 368 | +36700.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $462,000 | +40.4% | 109,912 | +85.3% | 0.00% | – |
| OTTW | Buy | OTTAWA BANCORP INC | $40,000 | +700.0% | 2,918 | +736.1% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $836,000 | -34.3% | 100,634 | -32.8% | 0.00% | – | |
| GTXI | Buy | GTX INC DEL | $309,000 | +30800.0% | 17,400 | +21381.5% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $5,000 | +25.0% | 6,405 | +128.8% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $274,000 | +18.1% | 96,623 | +14.0% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $32,000 | -3.0% | 3,500 | 0.0% | 0.00% | – | |
| OVID | Buy | OVID THERAPEUTICS INC | $196,000 | -25.8% | 27,671 | +3.8% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,242,000 | -52.2% | 68,038 | -46.7% | 0.00% | -100.0% |
| GRIF | Buy | GRIFFIN INL RLTY INC | $62,000 | +8.8% | 1,641 | +5.9% | 0.00% | – |
| GSUM | Sell | GRIDSUM HLDG INCadr repsg cl b | $37,000 | -15.9% | 4,500 | -6.2% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $425,000 | -10.1% | 29,182 | -1.1% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $1,703,000 | -19.1% | 29,241 | -3.7% | 0.00% | -100.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $984,000 | -68.4% | 97,161 | -68.7% | 0.00% | -100.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $539,000 | – | 88,058 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $0 | – | 40 | +100.0% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $790,000 | -2.0% | 26,459 | +5.4% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $146,000 | -23.6% | 4,011 | -27.8% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,149,000 | -4.5% | 62,116 | +0.7% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $277,000 | +27.1% | 7,556 | +13.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $366,000 | -67.4% | 44,132 | -61.0% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $252,000 | -49.3% | 22,288 | -48.1% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $782,000 | +14.3% | 37,267 | +3.8% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $720,000 | +3.0% | 100,303 | +5.9% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $654,000 | +14.9% | 60,061 | +19.1% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $632,000 | +10433.3% | 656,000 | +10833.3% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $733,000 | -22.1% | 62,911 | +5.0% | 0.00% | – |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $132,000 | 0.0% | 12,485 | 0.0% | 0.00% | – | |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $38,000 | – | 38,000 | +100.0% | 0.00% | – | |
| GNBC | Buy | GREEN BANCORP INC | $1,568,000 | +40.5% | 70,454 | +28.2% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $6,000 | -62.5% | 16,648 | -33.8% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $973,000 | +87.1% | 110,553 | +54.2% | 0.00% | – |
| PHIIQ | PHI INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHIKQ | Buy | PHI INC | $485,000 | -9.3% | 47,355 | +2.4% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $1,000 | -85.7% | 2,822 | -73.5% | 0.00% | – | |
| GPL | Sell | GREAT PANTHER SILVER LTD | $934,000 | -15.6% | 798,209 | -6.8% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $30,000 | -95.0% | 1,055 | -94.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,647,000 | -29.3% | 357,833 | -17.1% | 0.00% | -100.0% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $411,000 | +8.2% | 4,887 | 0.0% | 0.00% | – | |
| GEC | GREAT ELM CAP GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GECC | Sell | GREAT ELM CAP CORP | $6,000 | -73.9% | 606 | -73.7% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $649,000 | -33.7% | 47,898 | -32.3% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $874,000 | -91.4% | 56,953 | -91.3% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $1,411,000 | +3.3% | 65,874 | +0.9% | 0.00% | – |
| TANH | TANTECH HLDGS LTD | $0 | – | 117 | 0.0% | 0.00% | – | |
| PPDF | PPDAI GROUP INCsponsored adr | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PRGX | Buy | PRGX GLOBAL INC | $1,289,000 | +49.7% | 136,311 | +12.4% | 0.00% | – |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GSHT | Buy | GORES HLDGS II INC | $40,000 | +3900.0% | 3,950 | +2804.4% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $43,000 | +16.2% | 14,023 | +0.2% | 0.00% | – |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,453,000 | -1.5% | 1,430,000 | 0.0% | 0.00% | – | ||
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $9,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $27,000 | +3.8% | 615 | +1.8% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $1,296,000 | – | 30,068 | +100.0% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $65,000 | -82.8% | 16,960 | -78.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $890,000 | -32.9% | 1,516,981 | +1.7% | 0.00% | – |
| PTEU | PACER FDS TRtrendpilot eur | $31,000 | -3.1% | 1,031 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $573,000 | -12.8% | 279,121 | +12.2% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $576,000 | +336.4% | 273,241 | +302.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $367,000 | -44.8% | 122,139 | -16.5% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $325,000 | +15.7% | 34,019 | +6.0% | 0.00% | – |
| PETZ | Buy | TDH HLDGS INC | $261,000 | +645.7% | 62,073 | +894.1% | 0.00% | – |
| ATV | Sell | ACORN INTL INCsponsord adr new | $177,000 | +10.6% | 9,000 | -1.1% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $9,000 | -10.0% | 21,700 | -10.3% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $1,346,000 | +65.2% | 57,966 | +132.3% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $51,000 | +5000.0% | 7,246 | +2433.6% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $0 | – | 313 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $654,000 | -5.4% | 400,585 | +1.5% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $829,000 | -89.2% | 502,000 | -91.0% | 0.00% | -100.0% | |
| TGLS | Sell | TECNOGLASS INC | $6,000 | -78.6% | 672 | -82.5% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,121,000 | +2.8% | 248,481 | +0.3% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $179,000 | +214.0% | 11,074 | +229.2% | 0.00% | – |
| Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $714,000 | -3.1% | 36,998 | +3.1% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $33,000 | -5.7% | 7,498 | -0.1% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $48,000 | -63.4% | 9,859 | -59.4% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $47,000 | +683.3% | 3,332 | +423.9% | 0.00% | – |
| ABILF | New | ABILITY INC | $21,000 | – | 6,460 | +100.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $2,000 | 0.0% | 1,363 | 0.0% | 0.00% | – | |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $128,000 | -3.0% | 5,944 | +5.1% | 0.00% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| TEUM | Buy | PARETEUM CORP | $57,000 | +2750.0% | 23,335 | +2766.7% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $296,000 | -3.6% | 33,816 | +5.3% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -199,121 | -100.0% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $159,000 | -8.6% | 6,132 | -3.4% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $743,000 | -8.0% | 575,700 | -0.9% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,780,000 | -5.3% | 45,795 | +11.9% | 0.00% | -100.0% |
| PKBK | Sell | PARKE BANCORP INC | $439,000 | -8.9% | 21,145 | -9.8% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $191,000 | -28.5% | 300,843 | +12.9% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $4,000 | +300.0% | 175 | +191.7% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $36,000 | -29.4% | 45,090 | -5.4% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $265,000 | +26400.0% | 16,524 | +32948.0% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $516,000 | +454.8% | 21,718 | +405.1% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $271,000 | -12.0% | 38,945 | +3.8% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $172,000 | -33.6% | 117,055 | +3.2% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $9,000 | -35.7% | 500 | -35.4% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $727,000 | +13.4% | 23,868 | +15.1% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $1,423,000 | +26.0% | 103,446 | +20.4% | 0.00% | – |
| PAVM | PAVMED INC | $18,000 | -28.0% | 10,952 | 0.0% | 0.00% | – | |
| CHII | Sell | GLOBAL X FDSchina indl etf | $1,000 | -66.7% | 50 | -70.6% | 0.00% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $365,000 | +10.9% | 27,900 | +5.3% | 0.00% | – |
| PYDS | Sell | PAYMENT DATA SYS INC | $0 | – | 16 | -69.8% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $3,000 | -76.9% | 158 | -79.6% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $53,000 | +51.4% | 2,898 | +47.6% | 0.00% | – |
| PBBI | Sell | PB BANCORP INC | $1,000 | 0.0% | 159 | -8.6% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $151,000 | -4.4% | 15,076 | +0.6% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,284,000 | – | 66,016 | +100.0% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $5,000 | -90.6% | 990 | -89.9% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $845,000 | -86.6% | 87,006 | -85.8% | 0.00% | -100.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $843,000 | +2.4% | 28,256 | +2.0% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $275,000 | -7.7% | 23,075 | -6.2% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $233,000 | +5.4% | 9,494 | +2.9% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $342,000 | -60.5% | 535,287 | -50.9% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $117,000 | +368.0% | 11,197 | +342.7% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $1,531,000 | +681.1% | 124,850 | +656.7% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $491,000 | -30.6% | 18,718 | -30.9% | 0.00% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -1,110 | -100.0% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $698,000 | +3.9% | 26,828 | +5.1% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $422,000 | -9.6% | 9,951 | -0.7% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $68,000 | +209.1% | 4,752 | +244.6% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $29,000 | -92.1% | 1,296 | -92.0% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $58,000 | +1.8% | 58,000 | 0.0% | 0.00% | – | ||
| GWRS | Sell | GLOBAL WTR RES INC | $291,000 | -4.9% | 32,489 | -1.0% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $4,000 | -55.6% | 962 | -59.1% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $516,000 | -82.4% | 566,000 | -83.6% | 0.00% | -100.0% | |
| PEBK | Buy | PEOPLES BANCORP N C INC | $481,000 | +59.8% | 15,652 | +59.9% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $1,138,000 | +8.1% | 24,941 | +10.3% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,476,000 | +0.5% | 171,576 | +7.6% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $1,456,000 | +6.0% | 45,082 | -0.5% | 0.00% | – |
| GEVO | Sell | GEVO INC | $2,000 | -33.3% | 5,121 | -0.5% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $147,000 | -6.4% | 16,834 | +3.8% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $74,000 | +640.0% | 3,550 | +712.4% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $747,000 | -5.1% | 75,510 | +24.5% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $33,000 | – | 10,917 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $191,000 | +180.9% | 182,248 | +209.7% | 0.00% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $6,000 | 0.0% | 1,543 | 0.0% | 0.00% | – | |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $992,000 | -3.8% | 109,047 | -4.8% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,512,000 | +2.9% | 156,673 | -5.4% | 0.00% | – |
| PTXTQ | Sell | PERNIX THERAPEUTICS HLDGS IN | $5,000 | -85.3% | 2,089 | -85.3% | 0.00% | – |
| PGLC | Buy | PERSHING GOLD CORP | $7,000 | 0.0% | 3,384 | +19.6% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $5,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTDcl b | $179,000 | -40.9% | 35,901 | -48.4% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $578,000 | +60.6% | 21,731 | +31.9% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $355,000 | -6.1% | 107,340 | +11.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $13,000 | -75.9% | 1,095 | -72.6% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $14,000 | -22.2% | 2,767 | -12.6% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $149,000 | +106.9% | 98,871 | +5.0% | 0.00% | – |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $14,000 | -72.0% | 23,077 | -13.3% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $136,000 | 0.0% | 22,657 | -55.7% | 0.00% | – |
| GENE | GENETIC TECHNOLOGIES LTDsponsored adr | $2,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| PFSW | New | PFSWEB INC | $43,000 | – | 4,889 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,205,000 | -91.3% | 324,522 | -93.3% | 0.00% | -100.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $334,000 | -35.8% | 17,876 | -19.5% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $29,000 | – | 4,035 | +100.0% | 0.00% | – |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $105,000 | +98.1% | 100,000 | +100.0% | 0.00% | – | |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $54,000 | +390.9% | 12,299 | +655.5% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,193,000 | -10.4% | 144,651 | -7.4% | 0.00% | – |
| PHOTRONICS INCnote 3.250% 4/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $145,000 | -5.2% | 22,200 | +15.6% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $608,000 | -20.1% | 37,743 | -17.9% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $297,000 | -95.8% | 16,407 | -94.8% | 0.00% | -100.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $274,000 | -33.8% | 401,937 | +2.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $270,000 | -23.1% | 33,306 | -23.0% | 0.00% | – | |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $877,000 | -32.2% | 106,532 | -16.4% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $1,728,000 | -4.2% | 117,380 | +12.5% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $818,000 | -22.7% | 65,224 | -19.9% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $875,000 | -20.3% | 75,514 | -12.1% | 0.00% | – |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDI | Sell | GARDNER DENVER HLDGS INC | $1,271,000 | -41.8% | 41,428 | -35.7% | 0.00% | -100.0% |
| ACHV | ACHIEVE LIFE SCIENCE INC | $0 | – | 385 | 0.0% | 0.00% | – | |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $295,000 | -35.3% | 27,418 | -27.9% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $548,000 | -64.7% | 40,795 | -59.6% | 0.00% | – |
| MVIN | Exit | NATIXIS ETF TRseeyond intl etf | $0 | – | -586 | -100.0% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $1,401,000 | -10.1% | 123,216 | -8.4% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $5,000 | – | 501 | +50000.0% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,093,000 | +11.1% | 113,267 | +20.1% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $213,000 | -36.0% | 24,355 | -27.4% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,801,000 | +13.8% | 154,053 | +13.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $45,000 | +28.6% | 21,199 | +20.9% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,231,000 | +8.4% | 24,579 | +8.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $210,000 | +288.9% | 44,260 | +173.8% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $794,000 | -10.4% | 11,821 | -7.6% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,394,000 | +8.2% | 24,178 | +9.3% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $346,000 | +60.2% | 22,293 | +28.1% | 0.00% | – |
| GFASY | Sell | GAFISA S Aunsponsored adr | $33,000 | -89.4% | 5,366 | -78.3% | 0.00% | – |
| GGO | GABELLI GO ANYWHERE TR | $12,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| WINSF | WINS FIN HLDGS INC | $58,000 | -23.7% | 421 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $231,000 | -16.9% | 31,109 | -10.9% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $953,000 | +10.6% | 102,841 | +9.9% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $0 | – | 3 | -40.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,135,000 | +255.8% | 30,640 | +90.4% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $432,000 | +22.4% | 57,380 | -11.3% | 0.00% | – |
| GNC HLDGS INCnote 1.500% 8/1 | $7,000 | +75.0% | 10,000 | 0.0% | 0.00% | – | ||
| GNCIQ | Sell | GNC HLDGS INC | $1,537,000 | -23.4% | 398,169 | -26.9% | 0.00% | -100.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $1,714,000 | +101.2% | 62,434 | +65.2% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $1,469,000 | -4.0% | 59,193 | +14.6% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $1,000 | – | 500 | +3233.3% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMM INTL INC | $20,000 | +1900.0% | 6,297 | +4098.0% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $313,000 | -17.0% | 20,723 | -13.4% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $922,000 | -29.3% | 341,330 | -20.2% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $323,000 | -12.7% | 34,445 | -9.6% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $657,000 | -78.1% | 86,547 | -70.1% | 0.00% | -100.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $751,000 | +3.0% | 70,066 | +9.4% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $1,088,000 | -61.8% | 164,595 | -56.8% | 0.00% | -100.0% |
| FNKO | Buy | FUNKO INC | $487,000 | +252.9% | 59,340 | +187.2% | 0.00% | – |
| ZKIN | Buy | ZK INTL GROUP CO LTD | $10,000 | +900.0% | 1,500 | +1400.0% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $18,000 | +500.0% | 5,515 | +526.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $337,000 | -60.4% | 87,142 | -35.2% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $8,000 | -55.6% | 2,000 | -52.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $104,000 | +181.1% | 59,968 | +178.5% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $0 | – | 200 | +100.0% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,511,000 | -9.3% | 133,386 | -18.4% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $156,000 | -1.9% | 532,250 | +1.5% | 0.00% | – |
| FTEO | FRONTEO INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGS | New | PLAYAGS INC | $550,000 | – | 23,653 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $643,000 | -13.9% | 62,170 | +6.6% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $243,000 | – | 151,922 | +100.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $470,000 | +6.1% | 18,875 | -1.1% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $10,000 | +42.9% | 7,050 | +32.4% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $1,225,000 | -2.0% | 42,911 | -4.4% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $1,000 | -66.7% | 382 | -15.5% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $21,000 | +16.7% | 1,200 | +20.0% | 0.00% | – |
| PBSK | POAGE BANKSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCOM | Buy | POINTS INTL LTD | $193,000 | +12.9% | 19,753 | +18.6% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,200,000 | – | 119,403 | +100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $98,000 | -32.4% | 5,423 | -13.2% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $834,000 | +3.6% | 142,086 | +0.2% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $55,000 | +1.9% | 63,600 | +1.1% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $701,000 | -4.1% | 80,151 | +2.6% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $182,000 | -7.1% | 2,600 | -7.3% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,391,000 | +56.3% | 103,860 | +99.6% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $21,000 | – | 1,531 | +100.0% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $55,000 | +3.8% | 57,000 | +3.6% | 0.00% | – | |
| FREDQ | Sell | FREDS INCcl a | $249,000 | -30.8% | 83,394 | -6.1% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,653,000 | +12.5% | 244,486 | +19.4% | 0.00% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $124,000 | – | 5,180 | +100.0% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $199,000 | +16.4% | 5,865 | +12.9% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,574,000 | -18.8% | 140,869 | -14.1% | 0.00% | -100.0% |
| POWL | Sell | POWELL INDS INC | $1,085,000 | -20.7% | 40,386 | -15.4% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,150,000 | +20.0% | 35,299 | +25.7% | 0.00% | – |
| PW | POWER REIT | $6,000 | 0.0% | 930 | 0.0% | 0.00% | – | |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $526,000 | -17.6% | 5,530 | -16.9% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $410,000 | -10.5% | 5,361 | -3.9% | 0.00% | – |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $9,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $1,057,000 | +132.3% | 39,299 | +79.0% | 0.00% | – |
| LALT | Sell | POWERSHARES ACTIVE MNG ETF Talt multi strg | $702,000 | +2.0% | 32,197 | -0.6% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $777,000 | -84.7% | 162,045 | -76.7% | 0.00% | -100.0% |
| OEUR | FQF TR | $21,000 | -4.5% | 864 | 0.0% | 0.00% | – | |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $1,588,000 | -10.0% | 16,603 | -10.3% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwilderhill cn en | $1,206,000 | -2.7% | 48,250 | -1.2% | 0.00% | – |
| FEDU | Buy | FOUR SEASONS ED CAYMAN INCadr | $8,000 | 0.0% | 1,210 | +35.2% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,115,000 | +84.0% | 74,811 | +82.3% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $202,000 | -7.8% | 7,943 | -1.9% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $154,000 | -0.6% | 71,111 | +69.4% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $655,000 | 0.0% | 6,129 | -4.0% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $12,000 | +300.0% | 8,700 | +314.3% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $369,000 | -91.6% | 44,278 | -88.8% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $929,000 | +106.0% | 204,199 | +80.6% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $71,000 | -10.1% | 1,951 | 0.0% | 0.00% | – | |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $5,000 | -96.7% | 5,000 | -96.7% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $883,000 | -25.0% | 41,744 | -21.9% | 0.00% | – |
| ACST | ACASTI PHARMA INCcl a new | $41,000 | +7.9% | 40,000 | 0.0% | 0.00% | – | |
| WBIH | Buy | ABSOLUTE SHS TRwbi tct hg inc | $568,000 | +40.9% | 23,295 | +44.3% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $641,000 | +47.0% | 26,135 | +52.0% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $58,000 | -7.9% | 56,000 | 0.0% | 0.00% | – | ||
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $1,440,000 | -4.4% | 29,347 | -2.1% | 0.00% | – |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $1,742,000 | +54.8% | 67,615 | +59.9% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $747,000 | +7.5% | 17,627 | +10.2% | 0.00% | – |
| WBIL | Buy | ABSOLUTE SHS TRwbi tactical lcq | $66,000 | +22.2% | 2,474 | +26.7% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $27,000 | -51.8% | 7,808 | -40.4% | 0.00% | – |
| FONR | Sell | FONAR CORP | $616,000 | -18.4% | 20,656 | -33.4% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $837,000 | -12.4% | 53,127 | -35.5% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi tactcl lcv | $84,000 | +35.5% | 2,989 | +39.0% | 0.00% | – |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $71,000 | +914.3% | 84,000 | +833.3% | 0.00% | – | |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $119,000 | -7.0% | 3,285 | -4.6% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $279,000 | +138.5% | 32,588 | +165.8% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $439,000 | +13.7% | 20,718 | +22.8% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $901,000 | +92.5% | 154,125 | +94.1% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $1,341,000 | -5.1% | 17,806 | -4.9% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $647,000 | -7.2% | 15,071 | -4.6% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $13,000 | +160.0% | 454 | +167.1% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $107,000 | +12.6% | 4,245 | +14.6% | 0.00% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $320,000 | -3.6% | 16,873 | -1.6% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $208,000 | -23.8% | 3,447 | -20.7% | 0.00% | – |
| SKOR | FLEXSHARES TRcr scd us bd | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| TLEH | New | FLEXSHARES TRcur hdg em idx | $0 | – | 2 | +100.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,565,000 | -4.5% | 64,152 | -4.6% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $441,000 | – | 35,768 | +100.0% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi tacticl lcgd | $53,000 | +39.5% | 2,042 | +38.9% | 0.00% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $484,000 | -15.8% | 15,006 | -11.6% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $1,208,000 | -2.3% | 11,004 | -0.3% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $1,270,000 | +4.9% | 43,446 | +10.4% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $1,619,000 | +3.7% | 48,741 | +0.3% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $455,000 | -25.5% | 121,094 | -32.9% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $408,000 | -1.9% | 17,283 | -1.5% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $573,000 | +34.8% | 37,502 | +28.1% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $164,000 | -16.3% | 6,573 | -12.8% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $3,000 | – | 1,015 | +3960.0% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,175,000 | +21.4% | 105,171 | +10.3% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $571,000 | +76.8% | 13,606 | +74.3% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $1,685,000 | -57.0% | 92,567 | -54.2% | 0.00% | -100.0% |
| FLKS | FLEX PHARMA INC | $20,000 | +42.9% | 4,000 | 0.0% | 0.00% | – | |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $536,000 | +387.3% | 23,458 | +374.3% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $969,000 | +3.1% | 24,510 | +21.9% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $30,000 | +3.4% | 1,250 | 0.0% | 0.00% | – | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $1,635,000 | -4.7% | 150,544 | +3.6% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $293,000 | -23.3% | 10,926 | -21.5% | 0.00% | – |
| WBID | Buy | ABSOLUTE SHS TRwbi tactical smq | $82,000 | +36.7% | 3,467 | +42.1% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $1,797,000 | +3.6% | 132,229 | +14.2% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $330,000 | -14.1% | 16,671 | -6.1% | 0.00% | – |
| WBIC | Buy | ABSOLUTE SHS TRwbi tactical smy | $219,000 | +37.7% | 9,980 | +40.1% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $188,000 | +795.2% | 13,164 | +768.9% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $13,000 | -27.8% | 10,035 | -16.6% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,027,000 | -42.6% | 36,896 | -43.1% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,627,000 | -78.9% | 94,705 | -73.1% | 0.00% | -100.0% |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $97,000 | -65.7% | 5,302 | -63.2% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $35,000 | -14.6% | 6,417 | -16.8% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS LTD | $214,000 | -21.0% | 38,862 | +13.9% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $864,000 | -3.4% | 35,985 | -0.7% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $62,000 | +106.7% | 21,408 | +190.0% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $2,000 | – | 221 | +22000.0% | 0.00% | – |
| WBIB | Buy | ABSOLUTE SHS TRwbi tactical smv | $76,000 | +13.4% | 3,074 | +21.4% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,646,000 | -8.6% | 46,511 | -3.3% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $98,000 | +63.3% | 8,607 | +30.0% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $634,000 | -2.2% | 49,250 | -0.1% | 0.00% | – |
| BCOMF | B COMMUNICATIONS LTD | $39,000 | -29.1% | 3,000 | 0.0% | 0.00% | – | |
| LEGR | New | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $1,159,000 | -41.3% | 58,969 | -34.3% | 0.00% | -100.0% |
| FUNC | Sell | FIRST UTD CORP | $186,000 | +1.6% | 9,678 | -8.2% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $71,000 | -57.2% | 10,583 | -63.4% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $1,256,000 | +0.9% | 21,994 | +4.1% | 0.00% | – |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $5,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $757,000 | +0.9% | 20,106 | +3.8% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $24,000 | -22.6% | 632 | -25.7% | 0.00% | – |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $32,000 | – | 1,277 | +31825.0% | 0.00% | – |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $5,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| USLB | POWERSHARES ETF TR IIrusel 1000 low | $36,000 | -2.7% | 1,174 | 0.0% | 0.00% | – | |
| IDLB | POWERSHARES ETF TR IIftse intl low | $34,000 | +3.0% | 1,106 | 0.0% | 0.00% | – | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $11,000 | -52.2% | 1,552 | -30.6% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $90,000 | +900.0% | 33,279 | +697.9% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $404,000 | +1453.8% | 11,947 | +1459.7% | 0.00% | – |
| WBIA | Buy | ABSOLUTE SHS TRwbi tacticl smgd | $43,000 | +38.7% | 1,769 | +44.2% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $42,000 | +20.0% | 561 | +12.7% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $738,000 | -11.6% | 10,541 | -5.6% | 0.00% | – |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $1,425,000 | -9.8% | 58,281 | -5.9% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $179,000 | +12.6% | 8,062 | +18.0% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $377,000 | -63.9% | 20,664 | -63.1% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $220,000 | +54.9% | 6,603 | +56.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $467,000 | -17.6% | 133,223 | -4.8% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $196,000 | +8.9% | 3,731 | +8.2% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,165,000 | +411.0% | 26,772 | +422.0% | 0.00% | – |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphadex | $66,000 | +10.0% | 1,685 | -0.2% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $501,000 | +10.4% | 20,540 | +4.8% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $293,000 | -18.2% | 11,750 | -16.0% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $16,000 | -23.8% | 395 | -20.5% | 0.00% | – |
| FTNW | Exit | FTE NETWORKS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $1,439,000 | +4.6% | 457,026 | +1.9% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $711,000 | -20.2% | 14,192 | -15.9% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $145,000 | – | 28,377 | +100.0% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $395,000 | -9.4% | 9,980 | -8.8% | 0.00% | – |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $89,000 | -27.0% | 2,848 | -21.7% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $59,000 | -59.9% | 2,432 | -56.0% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $317,000 | +2013.3% | 10,628 | +2025.6% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $786,000 | -5.2% | 56,244 | +11.5% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $404,000 | -26.8% | 189,962 | +7.3% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $463,000 | +282.6% | 15,141 | +272.4% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $133,000 | -51.3% | 7,989 | -54.5% | 0.00% | – |
| AIPT | New | PRECISION THERAPEUTICS INC | $1,000 | – | 623 | +100.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $1,132,000 | -26.1% | 203,100 | +21.4% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $741,000 | -52.3% | 333,738 | -47.2% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $538,000 | -29.2% | 8,268 | -22.6% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $579,000 | +1.6% | 31,097 | +9.6% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $267,000 | -97.1% | 8,526 | -97.3% | 0.00% | -100.0% |
| PSDO | Buy | PRESIDIO INC | $1,059,000 | +19.9% | 67,727 | +46.9% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $942,000 | -45.9% | 42,387 | -50.3% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $812,000 | +50.6% | 16,343 | +54.4% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $406,000 | -24.4% | 7,146 | -20.8% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $43,000 | -94.0% | 27,000 | -94.8% | 0.00% | – | |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $622,000 | -43.2% | 26,615 | -43.1% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $9,000 | -30.8% | 972 | -42.2% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY CORP | $225,000 | -3.4% | 4,501 | -0.6% | 0.00% | – |
| WILC | G WILLI FOOD INTL LTDord | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,335,000 | -73.7% | 109,446 | -72.3% | 0.00% | -100.0% |
| PRMW | Sell | PRIMO WTR CORP | $972,000 | -47.5% | 82,966 | -43.7% | 0.00% | -100.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl ipo etf | $279,000 | -16.0% | 7,503 | -20.1% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $947,000 | +250.7% | 56,609 | +261.0% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $6,000 | 0.0% | 900 | +0.2% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $189,000 | – | 30,786 | +100.0% | 0.00% | – | |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $26,000 | -54.4% | 2,090 | -54.5% | 0.00% | – |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $47,000 | -63.3% | 16,695 | -46.9% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $43,000 | +7.5% | 15,667 | -25.1% | 0.00% | – |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $186,000 | -31.1% | 34,700 | +8.8% | 0.00% | – |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,652,000 | +1.3% | 62,119 | +7.3% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $291,000 | -16.6% | 7,133 | -13.7% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $823,000 | +4.6% | 59,000 | +7.2% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $340,000 | +25.0% | 56,493 | +27.6% | 0.00% | – |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $25,000 | +25.0% | 17,000 | +6.2% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $3,000 | +50.0% | 850 | 0.0% | 0.00% | – | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $12,000 | -86.2% | 2,838 | -86.8% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,273,000 | +21.2% | 40,921 | +33.2% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $444,000 | -26.2% | 10,853 | -25.9% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $160,000 | -4.2% | 4,868 | -3.6% | 0.00% | – |
| UBIO | Buy | PROSHARES TRultpro nasbio nw | $29,000 | +190.0% | 906 | +202.0% | 0.00% | – |
| UBR | PROSHARES TRultra msci brazi | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $245,000 | -4.3% | 53,933 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,105,000 | -11.3% | 56,612 | -7.8% | 0.00% | – |
| ZBIO | Buy | PROSHARES TRultpro sht nas | $16,000 | +433.3% | 1,577 | +370.7% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $24,000 | – | 340 | +33900.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $460,000 | +5.7% | 27,180 | +1.8% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $907,000 | -0.9% | 24,889 | +4.9% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $0 | – | 3 | 0.0% | 0.00% | – | |
| SSG | New | PROSHARES TRulshrt semic new | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,139,000 | +5.3% | 30,801 | +8.6% | 0.00% | – |
| EMDV | Buy | PROSHARES TR | $14,000 | +27.3% | 230 | +27.8% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $437,000 | +27.8% | 33,847 | +59.7% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $977,000 | -68.9% | 9,254 | -67.7% | 0.00% | -100.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $369,000 | +0.3% | 15,788 | -0.7% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $15,000 | -11.8% | 200 | 0.0% | 0.00% | – | |
| UST | Sell | PROSHARES TRultr 7-10 trea | $15,000 | -21.1% | 281 | -13.3% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $683,000 | -41.5% | 8,959 | -43.7% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $232,000 | +110.9% | 4,215 | +114.8% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $764,000 | +144.1% | 65,639 | +143.1% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $241,000 | +8.6% | 9,280 | +4.6% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $104,000 | -94.0% | 832 | -93.6% | 0.00% | – |
| PST | Buy | PROSHARES TR | $235,000 | +186.6% | 10,412 | +173.2% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $164,000 | +40.2% | 28,470 | +22.7% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $754,000 | -38.2% | 89,755 | -37.8% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $37,000 | -51.9% | 314 | -49.8% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $113,000 | -86.3% | 1,224 | -87.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,165,000 | -10.0% | 62,817 | -10.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $41,000 | +95.2% | 1,201 | +127.9% | 0.00% | – |
| RXL | PROSHARES TR | $34,000 | -2.9% | 400 | 0.0% | 0.00% | – | |
| UWM | Sell | PROSHARES TR | $67,000 | -60.1% | 954 | -59.8% | 0.00% | – |
| ZSL | PROSHARES TR II | $11,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| MDWD | MEDIWOUND LTD | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $13,000 | -53.6% | 346 | -70.9% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $611,000 | -64.2% | 22,180 | -69.5% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $1,318,000 | +13.0% | 78,703 | +4.6% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $87,000 | -35.6% | 2,808 | -29.3% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $84,000 | 0.0% | 1,978 | -6.3% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $48,000 | -73.3% | 708 | -72.9% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $70,000 | -17.6% | 1,051 | -6.4% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $112,000 | +1.8% | 2,702 | -0.6% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $173,000 | +64.8% | 7,947 | +39.1% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $396,000 | -50.8% | 19,850 | -39.5% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $209,000 | -20.8% | 10,244 | -17.9% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $7,000 | – | 493 | +12225.0% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $1,722,000 | +9.1% | 38,112 | +9.5% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $247,000 | +15.4% | 6,707 | +18.0% | 0.00% | – |
| EFO | PROSHARES TRultr msci etf | $78,000 | -3.7% | 613 | 0.0% | 0.00% | – | |
| EEV | Sell | PROSHARES TRsht msci new | $0 | -100.0% | 65 | -97.6% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $109,000 | +22.5% | 1,896 | +41.5% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $911,000 | +7.3% | 7,397 | +11.4% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl est fd | $1,000 | 0.0% | 73 | -22.3% | 0.00% | – |
| YXI | PROSHARES TRsht ftse chin 50 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| URTY | New | PROSHARES TRultr russl2000 | $761,000 | – | 9,607 | +100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $137,000 | -90.8% | 1,612 | -89.8% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $87,000 | +411.8% | 3,827 | +404.2% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $29,000 | +7.4% | 718 | 0.0% | 0.00% | – | |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $39,000 | -13.3% | 21,932 | +2.8% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $21,000 | – | 760 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro short q | $0 | -100.0% | 12 | -99.5% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultrapro dow 30 | $109,000 | +373.9% | 5,545 | +373.1% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $453,000 | +12.7% | 17,993 | -1.1% | 0.00% | – |
| SRS | Buy | PROSHARES TRultsht real est | $32,000 | +14.3% | 981 | +0.1% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $714,000 | +1600.0% | 41,598 | +1641.2% | 0.00% | – |
| SDD | PROSHARES TRultsht smlcp600 | $0 | – | 6 | 0.0% | 0.00% | – | |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $4,000 | -77.8% | 275 | -73.4% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $314,000 | -60.8% | 25,766 | -56.9% | 0.00% | – |
| EPV | PROSHARES TRultsht ftse euro | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRultrapro short s | $149,000 | -48.4% | 13,349 | -47.5% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $78,000 | -19.6% | 5,447 | -22.6% | 0.00% | – |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $38,000 | +100.0% | 1,391 | +73.9% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $1,000 | -98.5% | 25 | -98.6% | 0.00% | – |
| PEX | PROSHARES TRpriv eqty-lstd | $10,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $676,000 | -1.2% | 20,970 | +4.9% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $85,000 | -4.5% | 9,660 | -5.7% | 0.00% | – |
| BZQ | Sell | PROSHARES TRult mscibzl capp | $29,000 | -91.5% | 4,104 | -88.9% | 0.00% | – |
| Buy | FIREEYE INCnote 1.625% 6/0 | $788,000 | +54.5% | 845,000 | +52.3% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,745,000 | +11.3% | 1,713,000 | +11.8% | 0.00% | – | |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $867,000 | +175.2% | 874,000 | +175.7% | 0.00% | – | |
| Buy | FIREEYE INCnote 1.000% 6/0 | $34,000 | +47.8% | 36,000 | +44.0% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $21,000 | -72.7% | 39,400 | -66.3% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $242,000 | -57.8% | 28,177 | +2.1% | 0.00% | – |
| FNJN | Sell | FINJAN HLDGS INC | $3,000 | -92.3% | 1,000 | -94.5% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $1,000 | – | 402 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $123,000 | -40.0% | 25,966 | -26.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,014,000 | -8.1% | 54,771 | -5.6% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $256,000 | +7.1% | 9,623 | +6.5% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $254,000 | -11.8% | 14,016 | -10.6% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $716,000 | +496.7% | 26,412 | +469.1% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $461,000 | -2.1% | 25,414 | -5.1% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FBND | Sell | FIDELITYtotal bd etf | $517,000 | -8.7% | 10,525 | -6.6% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $491,000 | -6.8% | 9,913 | -5.7% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $911,000 | -14.7% | 42,624 | -17.9% | 0.00% | – |
| PSDV | PSIVIDA CORP | $335,000 | +12.8% | 274,333 | 0.0% | 0.00% | – | |
| FCOR | New | FIDELITYcorp bond etf | $15,000 | – | 308 | +100.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $29,000 | +383.3% | 593 | +292.7% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $554,000 | -27.1% | 16,805 | -22.6% | 0.00% | – |
| PULM | PULMATRIX INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| FCOM | Sell | FIDELITY | $434,000 | -86.6% | 15,240 | -85.4% | 0.00% | -100.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $457,000 | -36.3% | 33,719 | +11.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $1,349,000 | +100.7% | 40,804 | +109.6% | 0.00% | – |
| OBAS | Buy | OPTIBASE LTD | $27,000 | +8.0% | 3,301 | +6.4% | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $567,000 | -39.0% | 24,764 | -34.2% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $2,000 | – | 245 | +100.0% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $217,000 | -47.6% | 24,007 | -47.6% | 0.00% | – |
| ABLX | ABLYNX NVsponsored adr | $57,000 | +119.2% | 1,051 | 0.0% | 0.00% | – | |
| FDRR | Sell | FIDELITYdivid etf risi | $1,000 | -83.3% | 47 | -76.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $521,000 | -10.9% | 110,814 | -9.6% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $4,000 | -80.0% | 4,588 | -76.0% | 0.00% | – |
| PNTR | Sell | POINTER TELOCATION LTD | $10,000 | -28.6% | 699 | -6.2% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| RADA | Sell | RADA ELECTR INDS LTD | $11,000 | -47.6% | 4,635 | -31.7% | 0.00% | – |
| FDMO | New | FIDELITYmomentum factr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $1,407,000 | -5.1% | 106,120 | -11.1% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $1,526,000 | -2.1% | 137,090 | -6.1% | 0.00% | – |
| FQAL | New | FIDELITYqlty fctor etf | $10,000 | – | 324 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $894,000 | -76.9% | 46,782 | -79.0% | 0.00% | -100.0% |
| FSTA | Sell | FIDELITYconsmr staples | $515,000 | -49.0% | 16,231 | -44.8% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $32,000 | -11.1% | 55,077 | -1.9% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $1,000 | 0.0% | 500 | -37.5% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,156,000 | +92.7% | 370,408 | +164.4% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $23,000 | +475.0% | 1,866 | +409.8% | 0.00% | – |
| ROSGQ | Buy | ROSETTA GENOMICS LTD | $160,000 | -23.4% | 390,930 | +3.9% | 0.00% | – |
| QBAK | Buy | QUALSTAR CORP | $19,000 | +171.4% | 1,705 | +100.8% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $1,294,000 | -10.4% | 96,849 | -5.8% | 0.00% | – |
| PGDDF | Exit | BARCLAYS BANK PLCipath as glf cur | $0 | – | -20 | -100.0% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $928,000 | +81.2% | 58,886 | +90.6% | 0.00% | – |
| STDY | STEADYMED LTD | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| QTRX | Sell | QUANTERIX CORP | $224,000 | -29.1% | 13,133 | -10.7% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $987,000 | +0.5% | 36,071 | -1.8% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $67,000 | – | 6,485 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $656,000 | -57.0% | 180,062 | -33.5% | 0.00% | – |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $15,000 | – | 1,452 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $21,000 | +250.0% | 13,710 | +357.0% | 0.00% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $14,000 | -22.2% | 5,100 | +8.5% | 0.00% | – |
| Buy | QUIDEL CORPnote 3.250%12/1 | $900,000 | +41.3% | 520,000 | +23.8% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $1,615,000 | -51.6% | 126,405 | -68.2% | 0.00% | -100.0% |
| QES | New | QUINTANA ENERGY SVCS INC | $159,000 | – | 16,314 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $421,000 | +528.4% | 51,330 | +379.9% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $43,000 | -65.3% | 266,083 | -19.2% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $461,000 | +85.9% | 17,496 | +93.5% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $191,000 | -7.7% | 36,002 | +48.2% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,349,000 | -17.5% | 47,495 | -18.7% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $56,000 | +700.0% | 9,592 | +778.4% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $1,619,000 | +74.6% | 226,778 | +7.8% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $1,622,000 | -24.5% | 78,122 | +18.3% | 0.00% | -100.0% |
| RFIL | Buy | RF INDS LTD | $60,000 | +185.7% | 12,950 | +62.9% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $1,288,000 | -0.5% | 50,740 | +6.1% | 0.00% | – |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $9,000 | – | 902 | +29966.7% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $0 | – | 31 | +100.0% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $41,000 | -2.4% | 1,964 | +3.4% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $209,000 | +15.5% | 8,260 | +23.4% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,336,000 | +5.4% | 96,478 | +12.2% | 0.00% | – |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $34,000 | -67.0% | 3,953 | -59.9% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $716,000 | -8.3% | 17,924 | -11.7% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $797,000 | +11.8% | 19,743 | +13.0% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $11,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| RPXC | Sell | RPX CORP | $1,067,000 | -69.2% | 99,825 | -61.2% | 0.00% | -100.0% |
| RTIX | Buy | RTI SURGICAL INC | $1,242,000 | +26.0% | 269,929 | +12.3% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $690,000 | +12.2% | 22,840 | +19.4% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $67,000 | – | 20,687 | +100.0% | 0.00% | – |
| RYB | Sell | RYB ED INCadr | $904,000 | -37.8% | 54,242 | -37.0% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $31,000 | -63.1% | 4,415 | -65.4% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $487,000 | -33.7% | 125,784 | -21.1% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $53,000 | -34.6% | 83,834 | +4.5% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $983,000 | +59.8% | 17,539 | +26.1% | 0.00% | – |
| TISA | TOP IMAGE SYSTEMS LTDord | $0 | – | 6 | 0.0% | 0.00% | – | |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $1,414,000 | -2.6% | 154,335 | -4.2% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $209,000 | – | 43,137 | +100.0% | 0.00% | – |
| FSBC | FSB BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSI | New | FTS INTERNATIONAL INC | $1,078,000 | – | 58,577 | +100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $140,000 | +12.9% | 19,370 | +7.2% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $5,000 | -28.6% | 5,000 | 0.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC | $219,000 | -81.0% | 60,071 | -62.6% | 0.00% | – |
| RNDB | Buy | RANDOLPH BANCORP INC | $788,000 | +7.7% | 48,527 | +1.8% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $383,000 | +7.6% | 7,157 | +9.5% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $100,000 | -8.3% | 12,329 | +4.5% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $44,000 | +29.4% | 6,050 | +34.4% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $2,000 | -33.3% | 1,500 | -40.0% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $1,343,000 | -54.6% | 185,216 | -54.0% | 0.00% | -100.0% |
| FAT | Sell | FAT BRANDS INC | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| FFBW | Sell | FFBW INC | $0 | -100.0% | 24 | -97.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $19,000 | – | 2,087 | +100.0% | 0.00% | – |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $16,000 | -56.8% | 108 | -58.1% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $434,000 | +4.1% | 11,790 | +3.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $1,434,000 | +15.4% | 28,857 | -13.6% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $923,000 | -10.0% | 55,467 | -9.6% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGSEQ | Sell | REAL GOODS SOLAR INCcl a 2017 | $0 | -100.0% | 19 | -98.2% | 0.00% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $11,000 | – | 402 | +100.0% | 0.00% | – |
| DFND | New | REALITY SHS ETF TRdivcn divd etf | $1,000 | – | 53 | +100.0% | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $57,000 | – | 2,525 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $302,000 | +86.4% | 98,476 | +108.2% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $3,000 | +200.0% | 7,721 | +943.4% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $599,000 | -94.2% | 52,215 | -92.8% | 0.00% | -100.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,217,000 | +337.8% | 61,586 | +322.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $358,000 | +39.3% | 49,194 | +60.6% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $982,000 | -1.0% | 47,846 | +36.7% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $718,000 | +105.7% | 65,155 | +72.5% | 0.00% | – |
| EXFO | Sell | EXFO INC | $380,000 | -30.1% | 90,600 | -27.6% | 0.00% | – |
| Sell | RED HAT INCnote 0.250%10/0 | $16,000 | -69.2% | 8,000 | -75.0% | 0.00% | – | |
| RLH | Buy | RED LION HOTELS CORP | $342,000 | +4.0% | 35,066 | +5.1% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $43,000 | -15.7% | 18,560 | +159.2% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $77,000 | – | 13,846 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $150,000 | – | 24,661 | +100.0% | 0.00% | – |
| VMIN | Buy | EXCHANGE TRADED CONCEPTS TRrex vol in vix | $11,000 | -73.2% | 4,231 | +254.1% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $9,000 | +200.0% | 1,700 | +240.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $512,000 | +112.4% | 6,433 | +53.9% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $1,392,000 | +2.2% | 1,392,000 | +2.4% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $37,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| REED | REEDS INC | $2,000 | +100.0% | 888 | 0.0% | 0.00% | – | |
| TETF | EXCHANGE TRADED CONCEPTS TRetf ind ex fin | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KOIN | New | EXCHANGE TRADED CONCEPTS TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $71,000 | +1675.0% | 3,876 | +1972.7% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $1,273,000 | -49.3% | 84,190 | -48.5% | 0.00% | -100.0% |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $887,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $1,106,000 | +30.6% | 34,736 | +7.9% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $1,000 | -66.7% | 1,854 | -35.4% | 0.00% | – |
| EOLS | New | EVOLUS INC | $148,000 | – | 16,390 | +100.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $98,000 | +3.2% | 20,543 | +1.5% | 0.00% | – |
| REIS | Buy | REIS INC | $488,000 | +26.8% | 22,736 | +22.1% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $9,000 | -25.0% | 4,450 | -16.8% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP | $20,000 | -35.5% | 5,221 | -39.4% | 0.00% | – |
| RELV | RELIV INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,306,000 | +26.3% | 162,342 | +7.6% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $185,000 | +4.5% | 181,497 | +43.6% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $852,000 | – | 150,080 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $361,000 | – | 15,854 | +100.0% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $1,405,000 | +2.3% | 104,249 | -5.4% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $11,000 | -45.0% | 4,038 | -46.7% | 0.00% | – |
| RCG | Buy | RENN FD INC | $11,000 | +1000.0% | 8,000 | +784.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $149,000 | +4.2% | 19,686 | +3.2% | 0.00% | – |
| RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $1,347,000 | +6.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| RENN | Buy | RENREN INCspon adr a new | $1,651,000 | +60.6% | 196,559 | +98.6% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $605,000 | +204.0% | 327,070 | +113.5% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $987,000 | -89.7% | 150,277 | -88.2% | 0.00% | -100.0% |
| EVBN | Buy | EVANS BANCORP INC | $522,000 | +10.1% | 11,520 | +1.9% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,607,000 | +16.4% | 184,701 | +13.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $343,000 | +23.8% | 35,423 | +26.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $8,000 | -11.1% | 8,400 | 0.0% | 0.00% | – | |
| RSLS | Sell | RESHAPE LIFESCIENCES INC | $2,000 | -60.0% | 1,484 | -55.9% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $33,000 | +13.8% | 28,000 | +16.7% | 0.00% | – | |
| AEF | Buy | ABERDEEN CHILE FD INC | $572,000 | +311.5% | 63,256 | +306.6% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $925,000 | +3.9% | 62,464 | +2.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $295,000 | +436.4% | 92,223 | +1154.7% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $842,000 | +30.1% | 88,558 | +28.4% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $141,000 | +166.0% | 139,000 | +167.3% | 0.00% | – | |
| Buy | RESOURCE CAP CORPnote 8.000% 1/1 | $629,000 | +77.2% | 608,000 | +77.3% | 0.00% | – | |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $310,000 | +6.5% | 15,873 | +4.1% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $303,000 | +7.4% | 35,363 | +10.4% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $546,000 | -96.7% | 6,910 | -96.5% | 0.00% | -100.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $173,000 | +61.7% | 7,100 | +31.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $925,000 | +88.8% | 153,055 | +98.9% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,126,000 | -25.4% | 155,243 | -10.5% | 0.00% | – |
| HAIR | Sell | RESTORATION ROBOTICS INC | $49,000 | +16.7% | 7,790 | -14.2% | 0.00% | – |
| TORC | New | RESTORBIO INC | $141,000 | – | 14,684 | +100.0% | 0.00% | – |
| RVEN | REVEN HSG REIT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $1,635,000 | +13.1% | 79,352 | +19.7% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $233,000 | -56.3% | 68,006 | -58.0% | 0.00% | – |
| REXXQ | Buy | REX ENERGY CORPORATION | $8,000 | 0.0% | 8,210 | +42.2% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $1,493,000 | +13.1% | 80,515 | +1.5% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $2,000 | -33.3% | 1,729 | +4.8% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $385,000 | +2.1% | 26,244 | +9.3% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $102,000 | +7.4% | 3,911 | -1.3% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $334,000 | -56.9% | 16,780 | -37.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,402,000 | +48.0% | 274,885 | +124.3% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $319,000 | +15.6% | 23,274 | +4.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | – | 166 | -40.7% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $3,000 | – | 354 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $658,000 | -69.2% | 121,182 | -62.3% | 0.00% | -100.0% |
| RNET | Sell | RIGNET INC | $403,000 | -22.1% | 29,583 | -14.5% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $1,319,000 | -46.9% | 22,108 | -50.9% | 0.00% | -100.0% |
| ERINQ | Buy | ERIN ENERGY CORP | $112,000 | +38.3% | 30,757 | +4.4% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $10,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $567,000 | -2.6% | 21,863 | 0.0% | 0.00% | – | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $285,000 | -82.7% | 42,965 | -26.0% | 0.00% | – |
| MRUS | Buy | MERUS N V | $275,000 | +382.5% | 14,817 | +403.0% | 0.00% | – |
| EQFN | EQUITABLE FINL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRNT | Buy | ARK ETF TR3d printing etf | $554,000 | +11.9% | 22,892 | +12.7% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $38,000 | +5.6% | 1,850 | +1.6% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $197,000 | +24.7% | 11,034 | +28.6% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,056,000 | -50.8% | 181,467 | -34.7% | 0.00% | -100.0% |
| LIFE | Sell | ATYR PHARMA INC | $48,000 | -48.9% | 18,103 | -32.6% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $1,149,000 | -18.7% | 452,116 | +146.6% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $336,000 | +0.9% | 8,548 | +2.7% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $343,000 | – | 18,272 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $1,732,000 | +2.5% | 316,146 | +52.6% | 0.00% | – |
| EGI | Sell | ENTREE RES LTD | $21,000 | -67.2% | 54,992 | -47.8% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $1,049,000 | -14.8% | 201,323 | -4.9% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $490,000 | -17.5% | 22,845 | -27.4% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $187,000 | -8.8% | 15,598 | -10.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,008,000 | +3.7% | 28,565 | +0.1% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $377,000 | -6.5% | 12,990 | -5.7% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $244,000 | -42.3% | 53,477 | -69.5% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $0 | – | 61 | -41.3% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $934,000 | -10.0% | 38,284 | +4.7% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $157,000 | -21.1% | 26,771 | +5.7% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $470,000 | -73.1% | 35,770 | -74.5% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $1,790,000 | -25.1% | 279,609 | -33.5% | 0.00% | -100.0% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $366,000 | -48.5% | 95,331 | -22.9% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,046,000 | +6.1% | 141,346 | +9.6% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $616,000 | -82.8% | 60,371 | -81.8% | 0.00% | -100.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,091,000 | -4.5% | 147,305 | +8.2% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $251,000 | +34.2% | 70,861 | +19.4% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $1,800,000 | +152.1% | 197,919 | +18.8% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $52,000 | +5100.0% | 49,000 | +4800.0% | 0.00% | – | |
| EFOI | Sell | ENERGY FOCUS INC | $60,000 | 0.0% | 23,676 | -2.9% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $231,000 | -25.0% | 133,223 | -22.5% | 0.00% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $69,000 | +13.1% | 71,000 | +10.9% | 0.00% | – | |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $6,000 | 0.0% | 815 | +3.7% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $201,000 | +23.3% | 112,021 | +28.1% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $1,096,000 | +14.9% | 258,958 | +45.3% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $707,000 | +23.4% | 230,000 | +29.5% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $629,000 | -20.5% | 15,563 | -5.1% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $210,000 | +2.9% | 208,000 | 0.0% | 0.00% | – | ||
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $119,000 | -50.6% | 2,063 | -57.5% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $429,000 | +21.9% | 25,605 | +49.2% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $63,000 | -16.0% | 3,702 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $64,000 | -16.9% | 3,807 | 0.0% | 0.00% | – | |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $295,000 | -50.7% | 17,548 | -39.3% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $180,000 | -32.6% | 10,429 | +5.5% | 0.00% | – |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $90,000 | -75.5% | 3,475 | -73.8% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $418,000 | +11.2% | 11,790 | +9.2% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $993,000 | +1.5% | 50,971 | +6.0% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $0 | – | 250 | +4900.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $1,143,000 | -65.6% | 185,793 | -59.9% | 0.00% | -100.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,342,000 | -10.8% | 19,094 | -7.2% | 0.00% | – |
| SPNS | SAPIENS INTL CORP N V | $28,000 | -24.3% | 3,250 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $864,000 | -44.5% | 151,533 | -37.3% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $1,286,000 | -29.1% | 49,452 | -34.8% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $1,468,000 | -40.5% | 13,817 | -36.9% | 0.00% | -100.0% |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $717,000 | -27.9% | 325,973 | -16.5% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $29,000 | -85.5% | 1,006 | -85.3% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,395,000 | -46.3% | 23,953 | -40.5% | 0.00% | -100.0% |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $45,000 | -6.2% | 1,811 | -3.4% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $1,000 | -80.0% | 1,090 | -60.4% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $687,000 | +26.1% | 84,368 | +61.1% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $111,000 | -42.2% | 5,439 | -42.3% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP N Vright 03/01/2019 | $42,000 | +5.0% | 31,009 | +18.1% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $104,000 | +15.6% | 5,647 | +15.2% | 0.00% | – |
| SBFGP | Sell | SB FINL GROUP INC | $141,000 | +4.4% | 7,336 | -2.6% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $286,000 | -15.9% | 26,098 | -7.6% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $7,000 | -30.0% | 7,191 | -40.4% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $249,000 | -13.2% | 35,213 | -7.6% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,678,000 | +5.4% | 88,223 | -35.1% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $821,000 | -0.8% | 57,045 | +1.4% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| ELMD | Sell | ELECTROMED INC | $4,000 | -42.9% | 800 | -32.4% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,087,000 | -1.4% | 22,919 | +0.1% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $7,000 | -53.3% | 4,476 | -35.7% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $165,000 | -81.2% | 13,605 | -76.4% | 0.00% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $61,000 | – | 65,000 | +100.0% | 0.00% | – | |
| SORL | Buy | SORL AUTO PTS INC | $836,000 | +245.5% | 128,559 | +255.4% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $316,000 | +79.5% | 32,150 | +154.8% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $967,000 | -36.3% | 48,620 | -26.1% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $496,000 | +34.1% | 117,315 | +4.4% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $530,000 | -49.4% | 37,027 | -38.6% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $20,000 | -89.4% | 2,280 | -90.4% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $252,000 | -35.9% | 7,510 | -32.3% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $395,000 | +3.7% | 4,433 | +4.3% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $1,000 | -66.7% | 1,210 | -64.5% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $753,000 | +445.7% | 94,736 | +260.8% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -179,128 | -100.0% | 0.00% | – |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda strtgic | $42,000 | – | 730 | +100.0% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $1,170,000 | +41.0% | 18,201 | +40.4% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $9,000 | -96.0% | 328 | -97.2% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $1,123,000 | -25.7% | 57,308 | -21.5% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $54,000 | -88.2% | 45,457 | -6.6% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $1,345,000 | -4.0% | 17,204 | -3.2% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $466,000 | +5.9% | 323,057 | +76.0% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $119,000 | +11.2% | 10,178 | 0.0% | 0.00% | – | |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $443,000 | -63.4% | 432,000 | -63.5% | 0.00% | – | |
| ELON | Buy | ECHELON CORP | $0 | – | 60 | +20.0% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $124,000 | +53.1% | 10,543 | +61.5% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $1,660,000 | -7.5% | 121,729 | -2.7% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $780,000 | -3.2% | 31,201 | -1.7% | 0.00% | – |
| SWIN | Buy | ALPS ETF TRalps doresey | $9,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $127,000 | -8.6% | 11,855 | -1.6% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $213,000 | +7.6% | 18,194 | +13.9% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $373,000 | +11.7% | 28,666 | +15.6% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $165,000 | -10.3% | 14,115 | -2.7% | 0.00% | – |
| VLU | Buy | SPDR SERIES TRUSTspdr s&p1500vl | $170,000 | +18.9% | 1,720 | +22.4% | 0.00% | – |
| SPBO | SPDR SERIES TRUSTblombrg brc corp | $57,000 | -1.7% | 1,800 | 0.0% | 0.00% | – | |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $253,000 | -1.6% | 20,063 | +3.0% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $589,000 | +6.7% | 55,113 | +14.9% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,663,000 | -12.5% | 162,122 | -1.9% | 0.00% | -100.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,036,000 | +8.5% | 90,102 | +16.3% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $669,000 | -29.2% | 57,318 | -25.3% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $1,689,000 | +26.9% | 51,047 | +23.2% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $414,000 | -3.5% | 34,165 | +1.1% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $531,000 | -6.3% | 12,490 | -1.2% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $431,000 | -7.9% | 38,552 | -3.3% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $174,000 | -17.1% | 77,687 | +58.9% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,013,000 | -28.0% | 86,484 | -23.8% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $786,000 | -1.8% | 68,228 | +4.0% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $292,000 | +27.5% | 23,438 | +33.4% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $1,130,000 | -0.5% | 99,402 | +6.4% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $315,000 | -2.5% | 25,322 | +2.9% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $610,000 | -22.1% | 49,834 | -18.3% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 338 | +4.0% | 0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRall cap us free | $0 | – | -35 | -100.0% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $19,000 | -62.7% | 8,984 | -44.7% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 305 | +3.4% | 0.00% | – |
| EML | Buy | EASTERN CO | $435,000 | +10.7% | 15,284 | +1.7% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $634,000 | -23.8% | 62,645 | -20.0% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $155,000 | +64.9% | 8,564 | +71.4% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -995 | -100.0% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $30,000 | -34.8% | 2,000 | -27.3% | 0.00% | – |
| New | AK STL CORPnote 5.000%11/1 | $38,000 | – | 33,000 | +100.0% | 0.00% | – | |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $376,000 | -25.5% | 6,395 | -24.8% | 0.00% | – |
| EFBI | Sell | EAGLE FINL BANCORP INC | $0 | – | 12 | -40.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $224,000 | +4.7% | 179,251 | +21.3% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $639,000 | +41.7% | 83,657 | +47.3% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $48,000 | -14.3% | 2,350 | -13.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $620,000 | -63.8% | 3,301,217 | -1.6% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $43,000 | +168.8% | 1,329 | +165.8% | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $46,000 | +820.0% | 1,765 | +782.5% | 0.00% | – |
| IVES | ETF MANAGERS TRdrone econmy stg | $32,000 | -3.0% | 925 | 0.0% | 0.00% | – | |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $35,000 | +3400.0% | 705 | +2417.9% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $84,000 | – | 2,840 | +100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $29,000 | +11.5% | 2,747 | +17.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| EMEM | New | ETFIS SER TR Ivirtus glovist | $5,000 | – | 207 | +100.0% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $39,000 | -33.9% | 1,583 | -32.4% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $1,722,000 | -13.9% | 470,257 | -4.3% | 0.00% | -100.0% |
| DCIX | New | DIANA CONTAINERSHIPS INC | $21,000 | – | 13,680 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $421,000 | -35.5% | 56,361 | -29.2% | 0.00% | – |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $89,000 | +122.5% | 2,708 | +93.4% | 0.00% | – |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $4,000 | 0.0% | 112 | +12.0% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $32,000 | -47.5% | 4,723 | -33.1% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $648,000 | -15.1% | 40,691 | -11.9% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $48,000 | 0.0% | 1,475 | 0.0% | 0.00% | – | |
| INKM | Sell | SSGA ACTIVE ETF TR | $873,000 | -14.5% | 26,452 | -12.9% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $844,000 | +3416.7% | 230,595 | +3323.3% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $188,000 | +3660.0% | 6,469 | +3134.5% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $999,000 | +41.7% | 201,977 | +28.4% | 0.00% | – |
| ADME | ETF SER SOLUTIONSaptu beha mome | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $9,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $7,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| VBND | ETF SER SOLUTIONSvident core us | $115,000 | -2.5% | 2,398 | 0.0% | 0.00% | – | |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $650,000 | -73.5% | 65,016 | -71.3% | 0.00% | -100.0% |
| RENW | New | ETF SER SOLUTIONSnyse pickens | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ESEA | Sell | EUROSEAS LTD | $1,000 | 0.0% | 581 | -3.6% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $847,000 | -39.2% | 90,594 | -30.1% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $77,000 | -38.4% | 14,903 | -42.8% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $192,000 | -8.6% | 5,764 | 0.0% | 0.00% | – | |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $327,000 | +32.4% | 13,500 | +47.5% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $138,000 | -43.0% | 103,229 | +0.7% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $226,000 | +1.8% | 15,910 | -4.6% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $910,000 | +15.0% | 25,450 | +20.5% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $851,000 | +3.3% | 31,440 | +9.5% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $201,000 | +14.2% | 3,274 | +15.9% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $974,000 | -93.6% | 50,288 | -92.6% | 0.00% | -100.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $245,000 | +76.3% | 12,749 | +77.4% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,776,000 | -71.7% | 20,013 | -70.9% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INC | $1,619,000 | -19.9% | 93,239 | -12.3% | 0.00% | -100.0% |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $57,000 | -99.2% | 4,603 | -99.3% | 0.00% | -100.0% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $149,000 | -12.4% | 64,125 | +7.7% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $25,000 | – | 500 | +100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $40,000 | -24.5% | 23,358 | -5.0% | 0.00% | – |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $13,000 | -71.1% | 150 | -73.6% | 0.00% | – |
| DYNWSA | DYNEGY INC NEW DEL*w exp 02/02/202 | $126,000 | +41.6% | 466,102 | 0.0% | 0.00% | – | |
| SGRP | Buy | SPAR GROUP INC | $8,000 | – | 5,444 | +2122.0% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $5,000 | 0.0% | 1,318 | -6.9% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $972,000 | -1.0% | 22,098 | +0.3% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYSL | DYNASIL CORP AMER | $38,000 | +11.8% | 29,046 | 0.0% | 0.00% | – | |
| SACH | Sell | SACHEM CAP CORP | $3,000 | -57.1% | 900 | -52.6% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $604,000 | +10.4% | 49,338 | +1.1% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -31,118 | -100.0% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $1,032,000 | -44.5% | 64,571 | -38.9% | 0.00% | -100.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $288,000 | -3.0% | 7,723 | +5.0% | 0.00% | – |
| DYCOM INDS INCnote 0.750% 9/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DRRX | Buy | DURECT CORP | $1,128,000 | +197.6% | 527,033 | +28.3% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $1,330,000 | +310.5% | 64,280 | +188.6% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $518,000 | +4.9% | 182,857 | +12.6% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $109,000 | -14.2% | 30,409 | +8.4% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $544,000 | +5.0% | 29,028 | +0.1% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $342,000 | -20.6% | 39,855 | -18.1% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $768,000 | -2.0% | 17,043 | -3.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,624,000 | +7.9% | 53,492 | +1.2% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $0 | – | 279 | -3.1% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $953,000 | -74.1% | 304,320 | -56.1% | 0.00% | -100.0% |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $151,000 | -61.6% | 14,592 | -58.8% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $935,000 | -12.3% | 195,479 | +1.5% | 0.00% | – |
| Buy | SANDISK CORPnote 0.500%10/1 | $82,000 | +30.2% | 84,000 | +25.4% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $30,000 | -43.4% | 16,602 | -36.4% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $440,000 | +3.8% | 54,474 | +14.3% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $8,000 | 0.0% | 10,367 | 0.0% | 0.00% | – | |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $3,000 | -40.0% | 3,175 | -45.2% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $695,000 | -0.1% | 217,520 | +4.5% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $6,000 | – | 470 | +100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -1,728 | -100.0% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,395,000 | +1.9% | 180,999 | +14.2% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $254,000 | -15.3% | 93,358 | +1.7% | 0.00% | – |
| DOTA | DRAPER OAKWOOD TECHNOLOGY | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $14,000 | +7.7% | 34,512 | +1.9% | 0.00% | – |
| HNTUF | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $9,000 | +12.5% | 850 | 0.0% | 0.00% | – | |
| DPW | New | DPW HLDGS INC | $7,000 | – | 8,649 | +100.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $36,000 | -69.2% | 1,741 | -66.6% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDsponsored adr | $541,000 | +26.1% | 15,882 | +26.8% | 0.00% | – |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVRA | Sell | SAVARA INC | $326,000 | -39.4% | 35,423 | -2.3% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $961,000 | -10.9% | 60,831 | -2.4% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,065,000 | -0.8% | 60,565 | +4.1% | 0.00% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $461,000 | +19.7% | 10,003 | +34.4% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $3,000 | 0.0% | 2,250 | +50.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,000 | -96.2% | 300 | -95.5% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $10,000 | -16.7% | 7,137 | -10.6% | 0.00% | – |
| KBSF | New | KBS FASHION GROUP LTD | $1,000 | – | 120 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $59,000 | +391.7% | 13,011 | +244.8% | 0.00% | – |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $26,000 | -50.0% | 3,513 | -32.0% | 0.00% | – |
| New | DITECH HLDG CORP | $17,000 | – | 1,927 | +100.0% | 0.00% | – | |
| CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $21,000 | -40.0% | 700 | -40.5% | 0.00% | – |
| NAIL | DIREXION SHS ETF TRdaly hom b&s bul | $24,000 | -29.4% | 371 | 0.0% | 0.00% | – | |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $203,000 | – | 17,155 | +100.0% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRdly natrl gas 3x | $258,000 | -61.6% | 14,847 | -43.9% | 0.00% | – |
| INDL | Buy | DIREXION SHS ETF TRdaily ind bul 3x | $25,000 | -19.4% | 310 | +3.3% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $52,000 | – | 1,012 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,628,000 | +19.4% | 138,533 | +0.1% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $179,000 | +67.3% | 4,991 | +67.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $243,000 | +105.9% | 8,103 | +108.5% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $100,000 | -15.3% | 2,688 | -13.5% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $518,000 | +32.8% | 14,237 | +36.6% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $101,000 | -2.9% | 2,778 | 0.0% | 0.00% | – | |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $81,000 | – | 1,390 | +100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $1,152,000 | -59.7% | 1,200,000 | -54.6% | 0.00% | -100.0% | |
| DISCB | DISCOVERY COMMUNICATNS NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $844,000 | -18.0% | 22,065 | -10.8% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,000 | -68.8% | 97 | -68.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $248,000 | -46.6% | 8,412 | -45.7% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $64,000 | -80.7% | 16,210 | -53.6% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr bull 3x | $346,000 | -61.8% | 25,516 | -50.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr 3x | $522,000 | +183.7% | 43,296 | +288.2% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRdaily russia 3x | $40,000 | +900.0% | 2,350 | +1191.2% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdaily technology | $6,000 | – | 205 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $761,000 | – | 19,579 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $288,000 | +372.1% | 23,260 | +359.2% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,674,000 | -28.8% | 139,677 | -7.2% | 0.00% | -100.0% |
| SCYX | New | SCYNEXIS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $178,000 | -60.4% | 211,841 | -47.7% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $257,000 | -27.0% | 286,332 | -2.4% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $65,000 | +109.7% | 23,800 | +204.5% | 0.00% | – |
| CWEB | Sell | DIREXION SHS ETF TRdaily cs 2x sh | $16,000 | +6.7% | 297 | -1.0% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $3,000 | -98.2% | 61 | -98.3% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $1,686,000 | +6.2% | 531,843 | +8.2% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $628,000 | -76.5% | 9,776 | -75.0% | 0.00% | -100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,494,000 | -9.7% | 762,843 | +40.7% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $1,000 | 0.0% | 3,890 | +0.9% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $117,000 | +23.2% | 39,067 | +7.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $51,000 | -76.6% | 5,076 | -76.5% | 0.00% | – |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $61,000 | +662.5% | 800 | +700.0% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $10,000 | -56.5% | 748 | -66.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $23,000 | +35.3% | 11,821 | +36.0% | 0.00% | – |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $0 | – | 443 | 0.0% | 0.00% | – | |
| SECO | Sell | SECOO HLDG LTDadr | $30,000 | -37.5% | 2,820 | -43.4% | 0.00% | – |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $200,000 | +9.3% | 6,046 | +6.2% | 0.00% | – |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $27,000 | 0.0% | 877 | 0.0% | 0.00% | – | |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $1,455,000 | +120.1% | 52,894 | +179.5% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,364,000 | +221.7% | 33,029 | +245.1% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $849,000 | +2932.1% | 25,014 | +2988.1% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $10,000 | -86.8% | 615 | -81.5% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $1,191,000 | -21.7% | 60,995 | -11.4% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,147,000 | +6.0% | 7,507 | -4.3% | 0.00% | – |
| RETL | Sell | DIREXION SHS ETF TRretail bull 3x | $14,000 | -81.1% | 416 | -79.7% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $95,000 | -82.6% | 830 | -82.9% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $351,000 | +80.9% | 43,487 | +99.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $0 | – | 50 | +100.0% | 0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -115 | -100.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $146,000 | +294.6% | 10,877 | +267.1% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $891,000 | +2.5% | 126,362 | +7.6% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $140,000 | +6900.0% | 70,194 | +4899.6% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $314,000 | +4.0% | 30,819 | +0.3% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $1,000 | -50.0% | 200 | -71.9% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $91,000 | – | 26,461 | +100.0% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $36,000 | -34.5% | 23,310 | +8.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,648,000 | +4.7% | 159,986 | -3.0% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $0 | – | 3 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $137,000 | +705.9% | 14,362 | +666.4% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $962,000 | +49.1% | 34,180 | +26.9% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $126,000 | -3.8% | 3,868 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $793,000 | -0.5% | 28,614 | +10.5% | 0.00% | – |
| SNES | Buy | SENESTECH INC | $0 | – | 966 | +93.2% | 0.00% | – |
| DHXM | Sell | DHX MEDIA LTD | $16,000 | -20.0% | 5,316 | -3.6% | 0.00% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $7,000 | – | 1,106 | +100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $3,000 | -25.0% | 3,097 | -2.9% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $162,000 | -32.2% | 13,180 | -31.5% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $100,000 | +488.2% | 33,209 | +410.9% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $3,000 | +50.0% | 1,991 | +90.5% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $173,000 | +22.7% | 82,636 | +3.9% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,461,000 | +32.6% | 199,063 | +83.3% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $971,000 | -7.3% | 110,497 | -6.6% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $1,404,000 | +6.0% | 125,390 | +12.7% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $120,000 | +11.1% | 10,958 | +19.1% | 0.00% | – |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $81,000 | -4.7% | 577 | 0.0% | 0.00% | – | |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $1,437,000 | +129.6% | 377,157 | +86.1% | 0.00% | – |
| OLOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $6,000 | -70.0% | 1,000 | -75.0% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $66,000 | -13.2% | 6,700 | -2.9% | 0.00% | – |
| SSC | Sell | SEVEN STARS CLOUD GROUP INC | $33,000 | -70.0% | 15,452 | -35.1% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $20,000 | -59.2% | 2,776 | -59.0% | 0.00% | – |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $8,000 | -11.1% | 284 | 0.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $610,000 | +12.1% | 134,500 | +1.1% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $26,000 | -87.4% | 4,022 | -91.4% | 0.00% | – |
| DODXF | Buy | DEUTSCHE BK AG LONDONetn dj hy 2022 | $720,000 | -7.2% | 33,452 | +10.0% | 0.00% | – |
| DTRM | DETERMINE INC | $0 | – | 267 | 0.0% | 0.00% | – | |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -49,255 | -100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $17,000 | -66.7% | 9,500 | -59.1% | 0.00% | – |
| PIXY | Sell | SHIFTPIXY INC | $3,000 | 0.0% | 1,000 | -12.2% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $270,000 | -65.4% | 30,998 | -67.4% | 0.00% | – |
| TYHT | New | SHINECO INC | $0 | – | 200 | +100.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $9,000 | -43.8% | 3,500 | -35.4% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $746,000 | +30.2% | 239,200 | +13.5% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $58,000 | -72.1% | 4,964 | -73.1% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $1,044,000 | -59.9% | 130,658 | +39.5% | 0.00% | -100.0% |
| GASS | Buy | STEALTHGAS INC | $100,000 | -6.5% | 24,681 | +0.8% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $79,000 | +315.8% | 2,983 | +117.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $657,000 | -23.4% | 1,460,000 | -6.4% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,619,000 | +5896.3% | 82,209 | +4846.4% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $296,000 | -17.3% | 16,444 | -7.1% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $68,000 | +6700.0% | 8,015 | +19448.8% | 0.00% | – |
| STLR | Buy | STELLAR ACQUISITION III INC | $3,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $469,000 | +5.4% | 16,031 | +6.4% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsrd adr new | $0 | – | -866 | -100.0% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $19,000 | -65.5% | 7,300 | -67.5% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $622,000 | +8785.7% | 300,600 | +14930.0% | 0.00% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -12,972 | -100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $2,000 | – | 1,137 | +729.9% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $513,000 | -9.7% | 82,741 | +1.1% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $25,000 | -41.9% | 4,305 | 0.0% | 0.00% | – | |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $475,000 | +1.5% | 37,598 | +8.3% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $43,000 | – | 7,000 | +100.0% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $447,000 | -15.3% | 31,059 | -8.7% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $1,763,000 | -2.2% | 152,504 | +2.7% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $305,000 | -4.1% | 28,928 | -2.3% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $82,000 | -11.8% | 9,528 | -13.8% | 0.00% | – |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $11,000 | +1000.0% | 11,000 | +1000.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $284,000 | +0.4% | 18,691 | +6.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $841,000 | -26.9% | 707,156 | -14.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $424,000 | -54.0% | 14,577 | -53.0% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,434,000 | -13.4% | 138,460 | +1.3% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $742,000 | +15.2% | 48,690 | +15.2% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $812,000 | +866.7% | 59,112 | +903.1% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $307,000 | -5.8% | 15,309 | +6.3% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $535,000 | -8.5% | 36,256 | -0.2% | 0.00% | – |
| DXR | New | DAXOR CORP | $7,000 | – | 750 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $630,000 | +65.8% | 10,274 | +54.2% | 0.00% | – |
| SINO | Sell | SINO GLOBAL SHIPPING AMER LT | $0 | -100.0% | 331 | -95.4% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $1,168,000 | +36.3% | 173,269 | +0.4% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $225,000 | -40.8% | 25,967 | -35.1% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $21,000 | +2000.0% | 5,100 | +2900.0% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $259,000 | +398.1% | 34,794 | +706.9% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $714,000 | +1.9% | 72,959 | +48.6% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $179,000 | +1888.9% | 8,181 | +1104.9% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $934,000 | -35.5% | 19,086 | -21.6% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| Buy | DANAHER CORP DELdbcv 1/2 | $875,000 | +24.8% | 234,000 | +18.2% | 0.00% | – | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,080,000 | +19.5% | 26,916 | +4.6% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $740,000 | +2.6% | 3,240 | +3.3% | 0.00% | – |
| Exit | GSV CAP CORPnote 5.250% 9/1 | $0 | – | -141,000 | -100.0% | 0.00% | – | |
| SMBK | Buy | SMARTFINANCIAL INC | $600,000 | +96.1% | 25,484 | +80.8% | 0.00% | – |
| SND | Buy | SMART SAND INC | $315,000 | -28.4% | 54,044 | +6.4% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $880,000 | +4.5% | 66,089 | +10.4% | 0.00% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $1,791,000 | – | 34,500 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $1,235,000 | -13.0% | 104,669 | -7.8% | 0.00% | – |
| SRAX | Sell | SOCIAL REALITY INC | $0 | -100.0% | 12 | -98.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $269,000 | -67.6% | 168,582 | -61.3% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $2,000 | – | 764 | +100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -4,724 | -100.0% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $402,000 | +39.1% | 11,264 | +31.7% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $25,000 | – | 2,207 | +100.0% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $955,000 | -19.0% | 56,819 | -14.4% | 0.00% | – |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $99,000 | -53.7% | 101,000 | -53.2% | 0.00% | – | |
| HAUZ | Sell | DBX ETF TRxtrack msci asia | $228,000 | -6.6% | 7,837 | -8.1% | 0.00% | – |
| DBKO | DBX ETF TRxtrack msci sout | $400,000 | +0.3% | 12,700 | 0.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,613,000 | -54.8% | 97,367 | -41.6% | 0.00% | -100.0% |
| SNGX | Sell | SOLIGENIX INC | $0 | -100.0% | 59 | -88.6% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $152,000 | – | 20,281 | +100.0% | 0.00% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -179,000 | -100.0% | 0.00% | – | |
| SOFO | SONIC FDRY INC | $4,000 | -33.3% | 2,001 | 0.0% | 0.00% | – | |
| CN | Buy | DBX ETF TRxtrack msci chna | $8,000 | +14.3% | 201 | +0.5% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $12,000 | -33.3% | 3,316 | 0.0% | 0.00% | – | |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $367,000 | 0.0% | 13,914 | +2.9% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $10,000 | -9.1% | 5,000 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $556,000 | +1058.3% | 108,023 | +744.6% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack japan jpx | $965,000 | +175.7% | 32,440 | +172.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $61,000 | +7.0% | 8,750 | -0.4% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOR | Sell | SOURCE CAP INC | $269,000 | -6.9% | 6,738 | -4.7% | 0.00% | – |
| ASHX | Buy | DBX ETF TRxtrack csi 300 a | $15,000 | +66.7% | 720 | +71.4% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $513,000 | -10.5% | 19,127 | -6.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $474,000 | +35.0% | 290,552 | +39.9% | 0.00% | – |
| DBBR | Buy | DBX ETF TRxtrack msci brzl | $23,000 | +1050.0% | 1,729 | +947.9% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $691,000 | +11.5% | 15,548 | +3.4% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $582,000 | -4.4% | 15,899 | -1.8% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $830,000 | -19.6% | 52,444 | -18.6% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $787,000 | +12.1% | 29,401 | +5.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $163,000 | +213.5% | 23,193 | +187.9% | 0.00% | – |
| SGB | SOUTHWEST GA FINL CORP | $24,000 | -11.1% | 1,158 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $1,000 | 0.0% | 2,258 | 0.0% | 0.00% | – | |
| SPKE | Sell | SPARK ENERGY INC | $926,000 | -63.7% | 78,138 | -62.0% | 0.00% | -100.0% |
| LOV | SPARK NETWORKS SEsponsored adr | $0 | – | 25 | 0.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $1,015,000 | -24.5% | 141,059 | -14.6% | 0.00% | – |
| OACQ | Exit | ORIGO ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $1,582,000 | -58.6% | 90,860 | -45.2% | 0.00% | -100.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $407,000 | -4.9% | 27,589 | -4.1% | 0.00% | – |
| SPEPRB | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $5,000 | -16.7% | 212 | 0.0% | 0.00% | – | |
| CYTR | Buy | CYTRX CORP | $16,000 | +1500.0% | 10,030 | +2491.7% | 0.00% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -713 | -100.0% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $5,000 | -87.2% | 630 | -90.2% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,094,000 | +9.1% | 61,421 | +15.5% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $157,000 | +26.6% | 11,030 | +4.5% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $61,000 | -18.7% | 60,553 | +98.2% | 0.00% | – |
| SPEX | SPHERIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTEK | CYNERGISTEK INC | $26,000 | +23.8% | 5,135 | 0.0% | 0.00% | – | |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -79,294 | -100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $579,000 | +16.0% | 44,548 | -17.9% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $142,000 | +25.7% | 143,000 | +26.5% | 0.00% | – | |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $0 | – | 229 | -11.9% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $502,000 | +23.6% | 27,853 | +2.9% | 0.00% | – |
| ABIL | Exit | ABILITY INC | $0 | – | -673 | -100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $341,000 | -32.2% | 83,799 | +10.3% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $1,118,000 | +11.1% | 46,893 | +12.7% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $353,000 | +7.6% | 22,966 | -6.2% | 0.00% | – |
| CYAN | CYANOTECH CORP | $104,000 | +31.6% | 20,337 | 0.0% | 0.00% | – | |
| OPGN | Exit | OPGEN INC | $0 | – | -2,328 | -100.0% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,467,000 | -8.8% | 172,009 | -0.1% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $676,000 | +62.1% | 42,998 | +109.3% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,604,000 | +33.9% | 205,877 | +36.1% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $1,641,000 | +16.5% | 188,271 | +25.1% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $289,000 | – | 16,794 | +100.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,225,000 | -54.4% | 12,445 | -55.1% | 0.00% | -100.0% |
| YUME | Exit | YUME INC | $0 | – | -108,091 | -100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $8,000 | 0.0% | 3,505 | -25.5% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $684,000 | +162.1% | 5,015 | +152.1% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $130,000 | -31.6% | 1,144 | -30.1% | 0.00% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -6,316 | -100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $244,000 | -27.4% | 373,539 | -22.0% | 0.00% | – |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $23,000 | +64.3% | 197 | +77.5% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $137,000 | -5.5% | 20,415 | +3.5% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $327,000 | – | 23,307 | +100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -1,321 | -100.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $293,000 | +32.6% | 29,937 | +35.1% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $990,000 | +0.9% | 34,683 | +2.9% | 0.00% | – |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $27,000 | -99.2% | 22,000 | -99.2% | 0.00% | -100.0% | |
| CYRX | Buy | CRYOPORT INC | $648,000 | +2.5% | 75,301 | +2.4% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -6,850 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -705,000 | -100.0% | 0.00% | – | |
| CRWS | Buy | CROWN CRAFTS INC | $467,000 | +491.1% | 79,118 | +552.2% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $455,000 | -93.1% | 408 | -93.1% | 0.00% | -100.0% |
| STCN | New | STEEL CONNECT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $198,000 | +11.9% | 13,524 | +12.7% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -62,223 | -100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,717,000 | -37.7% | 154,536 | -28.4% | 0.00% | -100.0% |
| SMRTQ | Sell | STEIN MART INC | $18,000 | -14.3% | 11,998 | -32.8% | 0.00% | – |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SCM | Buy | STELLUS CAP INVT CORP | $459,000 | -3.6% | 39,811 | +10.1% | 0.00% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -3,667 | -100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $862,000 | +17.8% | 56,348 | +20.1% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,419,000 | – | 210,995 | +100.0% | 0.00% | – |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $28,000 | +3.7% | 611 | +20.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $191,000 | -33.0% | 9,463 | -26.7% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $507,000 | – | 37,543 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $787,000 | -65.2% | 68,685 | -50.6% | 0.00% | -100.0% |
| SSFN | STEWARDSHIP FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -152 | -100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $436,000 | -5.2% | 164,073 | +1.4% | 0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $5,000 | +400.0% | 68 | +655.6% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| SGYWS | STONE ENERGY CORP*w exp 02/28/202 | $35,000 | +52.2% | 4,759 | 0.0% | 0.00% | – | |
| SGY | Buy | STONE ENERGY CORP | $1,722,000 | +17.3% | 46,437 | +1.7% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -261 | -100.0% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $764,000 | +20.5% | 35,156 | +11.6% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $94,000 | – | 8,216 | +100.0% | 0.00% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | 7 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $244,000 | +29.1% | 1,047 | +26.6% | 0.00% | – | |
| HUSE | New | STRATEGY SHSus mkt rot strat | $16,000 | – | 400 | +100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $369,000 | +7.6% | 12,209 | +5.8% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DGAZ | CREDIT SUISSE NASSAU BRH | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $64,000 | -7.2% | 503 | 0.0% | 0.00% | – | |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -400 | -100.0% | 0.00% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $0 | – | 50 | +177.8% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $193,000 | -9.8% | 60,389 | -6.8% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $3,000 | -25.0% | 3,001 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $562,000 | -0.5% | 22,462 | +4.6% | 0.00% | – |
| FMCI | Exit | FORUM MERGER CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $352,000 | +16.9% | 43,892 | +24.1% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $361,000 | +0.6% | 43,970 | +17.8% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $92,000 | +8.2% | 6,788 | +0.1% | 0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -8,088 | -100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $608,000 | -18.7% | 32,672 | -16.2% | 0.00% | – |
| CPAH | Sell | COUNTERPATH CORP | $0 | -100.0% | 50 | -99.8% | 0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -11,572 | -100.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $292,000 | +5.4% | 9,989 | +7.3% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,508,000 | -84.9% | 140,114 | -83.2% | 0.00% | -100.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $281,000 | +50.3% | 24,348 | +34.7% | 0.00% | – |
| SNDE | Buy | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $90,000 | -11.8% | 19,000 | +11.1% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $73,000 | -11.0% | 26,811 | +19.8% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,386,000 | -30.7% | 173,480 | -26.8% | 0.00% | -100.0% |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $33,000 | +94.1% | 34,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $45,000 | – | 56,000 | +100.0% | 0.00% | – | |
| Buy | CORPORATE CAP TR INC | $724,000 | +72.0% | 42,826 | +62.6% | 0.00% | – | |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $133,000 | +95.6% | 8,789 | +99.3% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -320 | -100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $370,000 | +28.9% | 24,222 | +30.7% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $3,000 | -57.1% | 14,006 | +6.1% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 136 | -41.4% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,548,000 | -13.4% | 91,059 | +6.6% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $0 | – | 31 | -41.5% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $536,000 | +5.9% | 46,660 | -11.3% | 0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -1,196 | -100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $1,402,000 | +80.0% | 53,365 | +83.0% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $298,000 | +34.2% | 217,533 | -1.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -640 | -100.0% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $716,000 | +47.6% | 41,747 | +4.3% | 0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $106,000 | +253.3% | 3,499 | +216.7% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $995,000 | -34.1% | 65,623 | -34.1% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $26,000 | -7.1% | 4,150 | -10.5% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $112,000 | -42.3% | 20,349 | -43.3% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $319,000 | -3.6% | 26,057 | +0.5% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $571,000 | +44.9% | 35,889 | +65.6% | 0.00% | – |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $73,000 | -7.6% | 2,920 | -5.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $460,000 | -4.6% | 25,824 | +16.2% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $71,000 | +7.6% | 4,900 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,383,000 | -23.8% | 131,070 | -35.5% | 0.00% | – |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $8,000 | +14.3% | 8,000 | 0.0% | 0.00% | – | ||
| CVON | New | CONVERGEONE HLDGS INC | $212,000 | – | 22,961 | +100.0% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $15,000 | -42.3% | 67,019 | -6.7% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $73,000 | +2333.3% | 44,631 | +1522.9% | 0.00% | – |
| CUO | Sell | CONTINENTAL MATLS CORP | $88,000 | -16.2% | 4,500 | -18.2% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $366,000 | -18.8% | 102,887 | +7.5% | 0.00% | – |
| DELT | Exit | DELTA TECHNOLOGY HLDGS LTD | $0 | – | -77 | -100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $7,000 | -30.0% | 22,268 | +4.7% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $3,000 | 0.0% | 1,901 | -0.7% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $826,000 | -67.2% | 151,746 | -71.4% | 0.00% | -100.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $807,000 | -15.4% | 214,097 | -6.9% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $99,000 | -22.0% | 10,597 | -19.0% | 0.00% | – |
| STZB | CONSTELLATION BRANDS INCcl b | $23,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $492,000 | +85.7% | 37,919 | +39.7% | 0.00% | – |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -21,600 | -100.0% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $1,077,000 | -2.4% | 17,136 | -1.4% | 0.00% | – |
| CCR | Sell | CONSOL COAL RES LP | $523,000 | -30.9% | 37,527 | -22.3% | 0.00% | – |
| CNFR | CONIFER HLDGS INC | $2,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $182,000 | -48.4% | 125,564 | -15.4% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $14,000 | +55.6% | 1,402 | +58.1% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $320,000 | +71.1% | 13,814 | +48.7% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $685,000 | -47.2% | 48,179 | -43.2% | 0.00% | – |
| Sell | TCP CAP CORPnote 5.250%12/1 | $80,000 | -81.3% | 78,000 | -81.0% | 0.00% | – | |
| New | TCP CAP CORPnote 4.625% 3/0 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Exit | GREEN PLAINS INCnote 3.250%10/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TCRD | Sell | THL CR INC | $1,539,000 | -29.6% | 198,203 | -17.9% | 0.00% | -100.0% |
| TSLF | Sell | THL CR SR LN FD | $990,000 | -12.1% | 57,549 | -13.9% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $581,000 | -25.6% | 1,196,005 | +0.5% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $822,000 | -35.5% | 140,061 | -49.2% | 0.00% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| Buy | COMSTOCK RES INCnote 9.500% 6/1 | $175,000 | +373.0% | 190,121 | +373.9% | 0.00% | – | |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $316,000 | +1070.4% | 339,281 | +1034.0% | 0.00% | – | |
| Sell | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $153,000 | -70.5% | 150,000 | -70.2% | 0.00% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $388,000 | – | 379,000 | +100.0% | 0.00% | – | |
| TMSR | New | TMSR HLDG CO LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $543,000 | +191.9% | 74,369 | +237.3% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $964,000 | +90.1% | 48,447 | +82.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -126,236 | -100.0% | 0.00% | – |
| CNDA | Exit | INDEXIQ ETF TRcan sml cp etf | $0 | – | -2,692 | -100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,006,000 | +26.4% | 31,619 | +15.1% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $53,000 | +20.5% | 3,802 | +14.8% | 0.00% | – |
| TWN | TAIWAN FD INC | $39,000 | 0.0% | 1,848 | 0.0% | 0.00% | – | |
| CTG | Sell | COMPUTER TASK GROUP INC | $170,000 | -61.8% | 20,748 | -76.2% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -27 | -100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,590,000 | +691.0% | 54,073 | +696.8% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $41,000 | +2.5% | 3,591 | -4.0% | 0.00% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -50 | -100.0% | 0.00% | – |
| CFBI | Sell | COMMUNITY FIRST BANCSHARES I | $0 | – | 13 | -40.9% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $344,000 | +13.5% | 9,237 | +16.7% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | – | 57,396 | -1.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $88,000 | – | 17,688 | +176780.0% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $9,000 | -79.1% | 1,265 | -77.2% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,588,000 | -3.5% | 401,203 | +3.8% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $13,000 | -60.6% | 35,000 | -70.2% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $398,000 | +5.6% | 44,267 | -4.3% | 0.00% | – |
| TPIV | Buy | TAPIMMUNE INC | $1,000 | – | 262 | +2083.3% | 0.00% | – |
| Sell | TARENA INTL INCadr | $118,000 | -91.0% | 10,591 | -87.8% | 0.00% | – | |
| CHUBA | Sell | COMMERCEHUB INC | $715,000 | -68.4% | 31,776 | -69.2% | 0.00% | -100.0% |
| MOC | COMMAND SEC CORP | $675,000 | -0.6% | 221,100 | 0.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $1,238,000 | -78.5% | 1,076,800 | -56.4% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,664,000 | -59.9% | 46,432 | -55.2% | 0.00% | -100.0% |
| SCIN | Sell | COLUMBIA ETF TR IIindia sml cp etf | $210,000 | -63.8% | 10,629 | -57.1% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $46,000 | -19.3% | 4,200 | -0.0% | 0.00% | – |
| INXX | Sell | COLUMBIA ETF TR IIindia infrsr etf | $1,403,000 | -17.1% | 99,255 | -6.9% | 0.00% | – |
| TISI | Buy | TEAM INC | $1,091,000 | -4.5% | 79,385 | +3.5% | 0.00% | – |
| HILO | Sell | COLUMBIA ETF TR IIem quality etf | $340,000 | -13.0% | 21,227 | -13.6% | 0.00% | – |
| TCCO | Sell | TECHNICAL COMMUNICATIONS COR | $1,000 | -75.0% | 275 | -26.7% | 0.00% | – |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $770,000 | +4.5% | 39,475 | -1.3% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $1,232,000 | +42.8% | 61,921 | -0.1% | 0.00% | – |
| TGEN | TECOGEN INC NEW | $0 | – | 101 | 0.0% | 0.00% | – | |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $686,000 | – | 36,219 | +100.0% | 0.00% | – |
| CBAN | COLONY BANKCORP INC | $33,000 | +13.8% | 1,956 | 0.0% | 0.00% | – | |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,315,000 | -51.2% | 83,705 | -10.9% | 0.00% | -100.0% |
| CFX | Buy | COLFAX CORP | $677,000 | +38.2% | 21,190 | +71.3% | 0.00% | – |
| COHU | Sell | COHU INC | $1,480,000 | -78.8% | 64,917 | -79.6% | 0.00% | -100.0% |
| TLRA | Buy | TELARIA INC | $296,000 | +43.7% | 78,686 | +53.5% | 0.00% | – |
| COHN | COHEN & CO INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| CWBR | Buy | COHBAR INC | $184,000 | +11.5% | 35,378 | +6.6% | 0.00% | – |
| CGNT | Buy | COGENTIX MED INC | $29,000 | +383.3% | 7,646 | +282.3% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $146,000 | +62.2% | 17,572 | +41.3% | 0.00% | – |
| COGT | Buy | COGINT INC | $465,000 | +147.3% | 186,005 | +336.0% | 0.00% | – |
| JVA | COFFEE HLDGS INC | $10,000 | 0.0% | 2,325 | 0.0% | 0.00% | – | |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -104 | -100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $624,000 | +16.4% | 22,186 | +13.9% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,082,000 | +42.0% | 98,319 | +7.8% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $371,000 | +12.8% | 68,615 | +14.7% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $433,000 | -4.2% | 128,611 | +3.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $1,780,000 | +10.4% | 246,744 | +49.1% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $0 | – | 33 | +100.0% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $0 | – | 51 | +100.0% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,130,000 | -73.1% | 970,000 | -69.0% | 0.00% | -100.0% | |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $1,409,000 | +9.6% | 112,943 | +17.3% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $568,000 | -47.6% | 194,938 | -19.9% | 0.00% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -14,724 | -100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $305,000 | -8.4% | 36,018 | +8.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $818,000 | -5.2% | 52,269 | +3.6% | 0.00% | – |
| CMTA | Sell | CLEMENTIA PHARMACEUTICALS IN | $289,000 | -29.7% | 19,114 | -11.7% | 0.00% | – |
| CLRO | CLEARONE INC | $16,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $282,000 | +1126.1% | 138,979 | +2154.3% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -7,260 | -100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $582,000 | +59.9% | 54,298 | +4.3% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,446,000 | +6.5% | 48,728 | +10.7% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $848,000 | +6.7% | 65,749 | +1.3% | 0.00% | – |
| Sell | TESARO INCnote 3.000%10/0 | $27,000 | -30.8% | 15,000 | -6.2% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $395,000 | +10.0% | 80,785 | +3.4% | 0.00% | – |
| Sell | TESLA INCnote 0.250% 3/0 | $344,000 | -97.6% | 346,000 | -97.5% | 0.00% | -100.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,381,000 | -21.8% | 836,811 | -3.9% | 0.00% | – |
| BSJP | Buy | CLAYMORE EXCHANGE TRADED FDguggenheim 2025 | $27,000 | +107.7% | 1,137 | +117.0% | 0.00% | – |
| BSCR | Buy | CLAYMORE EXCHANGE TRADED FDguggenheim bulet | $1,238,000 | +12280.0% | 64,064 | +12894.7% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $459,000 | +227.9% | 520,000 | +229.1% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $377,000 | -47.6% | 122,843 | +7.7% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $99,000 | – | 5,567 | +100.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $1,404,000 | +11600.0% | 226,572 | +11228.6% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $25,000 | – | 1,331 | +100.0% | 0.00% | – |
| GTO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $1,547,000 | -87.4% | 29,581 | -87.3% | 0.00% | -100.0% |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $16,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $65,000 | -75.9% | 2,158 | -77.1% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $209,000 | +8.3% | 6,707 | +2.8% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $924,000 | +28.9% | 56,509 | +17.1% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -1,042 | -100.0% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $142,000 | +230.2% | 133,000 | +209.3% | 0.00% | – | |
| TRPXY | Sell | THERAPIX BIOSCIENCES LTDsponsored ads ne | $52,000 | -3.7% | 9,117 | -9.9% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $147,000 | -16.9% | 8,666 | -14.7% | 0.00% | – |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $201,000 | -8.2% | 200,000 | 0.0% | 0.00% | – | ||
| GHII | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| KROO | Exit | INDEXIQ ETF TRaust sm cp etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TST | THESTREET INC | $0 | – | 148 | 0.0% | 0.00% | – | |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $8,000 | -99.5% | 1,080 | -99.4% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,756,000 | +5.7% | 37,867 | +6.0% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $788,000 | -90.9% | 72,029 | -90.6% | 0.00% | -100.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $228,000 | -8.8% | 5,256 | -8.7% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $20,000 | +11.1% | 5,675 | -26.3% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $19,000 | +11.8% | 6,189 | -26.2% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $76,000 | -14.6% | 1,780 | -5.3% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $58,000 | -12.1% | 1,710 | -4.5% | 0.00% | – |
| TIG | Sell | TIGENIXsponsored ads | $60,000 | -26.8% | 1,400 | -61.1% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,743,000 | -48.7% | 290,473 | -17.9% | 0.00% | -100.0% |
| TLYS | Sell | TILLYS INCcl a | $714,000 | -66.0% | 63,214 | -55.6% | 0.00% | -100.0% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,112,000 | -5.3% | 45,343 | -3.7% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $556,000 | +2.4% | 18,276 | -10.8% | 0.00% | – |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $1,416,000 | -7.7% | 54,582 | -6.2% | 0.00% | – |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $177,000 | +77.0% | 7,089 | +82.0% | 0.00% | – |
| TNTRQ | Buy | TINTRI INC | $335,000 | +225.2% | 195,215 | +871.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INCcl a | $415,000 | +28.1% | 65,260 | +20.1% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,190,000 | +35.8% | 30,817 | +31.2% | 0.00% | – |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $42,000 | +31.2% | 43,000 | +30.3% | 0.00% | – | |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $4,000 | -55.6% | 4,527 | -32.6% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $598,000 | +8.3% | 88,737 | +26.2% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $580,000 | +24.5% | 48,940 | +7.8% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,233,000 | +36.2% | 80,047 | +51.2% | 0.00% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -118 | -100.0% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $13,000 | -13.3% | 4,408 | 0.0% | 0.00% | – | |
| Exit | TARGACEPT INCnote 2/1 | $0 | – | -942 | -100.0% | 0.00% | – | |
| CIVBP | Buy | CIVISTA BANCSHARES INC6.50% pfd ser b | $37,000 | +68.2% | 500 | +66.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $580,000 | +13.7% | 25,368 | +9.4% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $1,330,000 | +436.3% | 352,901 | +287.8% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $1,000 | – | 54 | +5300.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $795,000 | +7.9% | 108,547 | +8.2% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,706,000 | +35.0% | 95,252 | +55.3% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $0 | – | 1 | -90.0% | 0.00% | – |
| JJUFF | Exit | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | -60 | -100.0% | 0.00% | – |
| DPW | Exit | DIGITAL PWR CORP | $0 | – | -3,805 | -100.0% | 0.00% | – |
| CZFC | Sell | CITIZENS FIRST CORP | $10,000 | -50.0% | 376 | -55.1% | 0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -7 | -100.0% | 0.00% | – |
| DLBR | New | CITIGROUP GBL MKTS HLDGS INC | $20,000 | – | 1,098 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $234,000 | -21.7% | 30,830 | -42.8% | 0.00% | – |
| DIVC | CITIGROUP INC NEWhow strat div | $21,000 | 0.0% | 599 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $412,000 | -4.8% | 51,901 | -7.9% | 0.00% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $1,721,000 | +8.6% | 131,242 | +26.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $728,000 | -4.1% | 31,563 | -0.2% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $17,000 | -64.6% | 1,327 | -63.8% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $0 | -100.0% | 61 | -99.7% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,547,000 | -10.1% | 36,267 | +2.7% | 0.00% | – |
| CINR | Buy | CINER RES LP | $168,000 | +28.2% | 5,996 | +15.9% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $234,000 | +96.6% | 5,765 | +51.8% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $87,000 | +50.0% | 64,664 | +60.2% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $128,000 | -60.9% | 75,450 | -55.4% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -334 | -100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $635,000 | -27.9% | 31,252 | -21.2% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $296,000 | +5.0% | 6,028 | +9.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $736,000 | -21.0% | 204,417 | -10.1% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $216,000 | +63.6% | 54,107 | +178.6% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $5,000 | +25.0% | 721 | +20.2% | 0.00% | – |
| TREC | Buy | TRECORA RES | $591,000 | +4.8% | 43,415 | +3.9% | 0.00% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -42 | -100.0% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $84,000 | 0.0% | 6,424 | +12.3% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $1,051,000 | -27.1% | 40,126 | -22.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $200,000 | +11.7% | 121,694 | +8.8% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,394,000 | +123.4% | 35,898 | +103.8% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $1,461,000 | +19.9% | 131,331 | +2.2% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $484,000 | +404.2% | 115,424 | +608.1% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $34,000 | -17.1% | 31,168 | -4.9% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $1,627,000 | +39.4% | 225,895 | +40.4% | 0.00% | – | |
| YERR | Exit | YANGTZE RIV DEV LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $14,000 | +27.3% | 10,956 | +3.1% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $213,000 | -28.5% | 13,438 | -20.6% | 0.00% | – |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $3,000 | +200.0% | 358 | +616.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -2,578 | -100.0% | 0.00% | – |
| XRF | Sell | CHINA RAPID FIN LTDsponsored adr | $40,000 | -14.9% | 8,047 | -2.6% | 0.00% | – |
| TRINITY INDS INCnote 3.875% 6/0 | $12,000 | -14.3% | 9,000 | 0.0% | 0.00% | – | ||
| TPHS | Buy | TRINITY PL HLDGS INC | $490,000 | -3.5% | 75,323 | +3.2% | 0.00% | – |
| TRT | Buy | TRIO TECH INTL | $8,000 | +300.0% | 1,301 | +332.2% | 0.00% | – |
| TORM | Exit | TOR MINERALS INTL INC | $0 | – | -1,601 | -100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,178,000 | +67.1% | 98,607 | +77.2% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -1,410 | -100.0% | 0.00% | – |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $1,000 | 0.0% | 1,083 | 0.0% | 0.00% | – | |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDsponsored adr | $2,000 | -85.7% | 1,517 | -81.4% | 0.00% | – |
| TRNC | Sell | TRONC INC | $826,000 | -72.3% | 50,278 | -70.3% | 0.00% | -100.0% |
| TROV | Sell | TROVAGENE INC | $1,000 | -50.0% | 4,220 | -29.9% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $1,553,000 | -59.9% | 164,126 | -52.5% | 0.00% | -100.0% |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -75 | -100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TR | $0 | – | -50,967 | -100.0% | 0.00% | – |
| HGSH | Sell | CHINA HGS REAL ESTATE INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| CXDC | CHINA XD PLASTICS CO LTD | $15,000 | -11.8% | 3,600 | 0.0% | 0.00% | – | |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -116 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -29 | -100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $123,000 | +192.9% | 31,057 | +103.7% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $395,000 | -17.7% | 48,296 | -6.7% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $5,000 | +25.0% | 3,602 | +0.1% | 0.00% | – |
| CNTFY | Sell | CHINA TECHFAITH WIRLS COMM Tspon adr new | $19,000 | -56.8% | 9,120 | -46.7% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $312,000 | +40.5% | 16,007 | +52.1% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $251,000 | -68.8% | 4,777 | -69.2% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $7,000 | +40.0% | 11,030 | 0.0% | 0.00% | – | |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $605,000 | -15.1% | 16,433 | -16.7% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $1,150,000 | -9.0% | 517,956 | +9.8% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $620,000 | -0.8% | 27,997 | -3.2% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $521,000 | +60.3% | 221,773 | +91.1% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $12,000 | -7.7% | 2,604 | 0.0% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC | $594,000 | -22.1% | 27,307 | -5.0% | 0.00% | – |
| CADC | New | CHINA ADVANCED CONSTR MATLS | $5,000 | – | 2,220 | +100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -2,005 | -100.0% | 0.00% | – |
| GLG | CHINA COML CR INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $0 | -100.0% | 300 | -40.0% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $854,000 | +11.9% | 47,260 | +12.3% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $14,000 | -22.2% | 2,000 | 0.0% | 0.00% | – | |
| CVR | Buy | CHICAGO RIVET & MACH CO | $222,000 | -0.9% | 7,247 | +2.5% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $109,000 | -31.9% | 48,881 | +95.2% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $7,000 | -12.5% | 4,455 | -5.0% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $13,000 | -97.7% | 645 | -97.6% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $16,000 | -66.0% | 12,915 | -49.9% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $225,000 | – | 261,000 | +100.0% | 0.00% | – | |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $3,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $175,000 | +348.7% | 180,000 | +350.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $662,000 | +18.9% | 22,424 | +11.9% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp grwth | $160,000 | -4.8% | 692 | -6.5% | 0.00% | – | |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $307,000 | -13.5% | 20,365 | -0.5% | 0.00% | – |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $39,000 | +290.0% | 2,680 | +336.5% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,305,000 | -34.6% | 74,471 | -32.9% | 0.00% | -100.0% |
| FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $80,000 | +37.9% | 481 | +46.6% | 0.00% | – |
| EXIV | UBS AG LONDON BRHvlcty 1x dly etn | $7,000 | -30.0% | 200 | 0.0% | 0.00% | – | |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $463,000 | -6.3% | 16,766 | -6.1% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,705,000 | -18.0% | 2,215,000 | -24.4% | 0.00% | -100.0% | |
| USAU | Buy | U S GOLD CORP | $5,000 | – | 4,007 | +12825.8% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $41,000 | -78.9% | 16,158 | -67.5% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $673,000 | -5.7% | 14,485 | -2.4% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -121,000 | -100.0% | 0.00% | – | |
| UQM | Buy | UQM TECHNOLOGIES INC | $109,000 | -3.5% | 84,835 | +3.6% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,267,000 | +41.7% | 93,203 | -37.9% | 0.00% | – |
| USATP | Buy | USA TECHNOLOGIES INCconv pfd ser a | $26,000 | +1200.0% | 1,100 | +1000.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $140,000 | -3.4% | 17,468 | -1.5% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $36,000 | – | 8,136 | +100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $517,000 | -22.4% | 50,007 | -15.5% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $1,525,000 | +6.6% | 74,824 | -8.2% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $874,000 | -11.0% | 96,079 | -12.0% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $348,000 | +1557.1% | 64,832 | +980.7% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $158,000 | -19.4% | 77,033 | -0.9% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $70,000 | -90.5% | 2,508 | -87.6% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $13,000 | -7.1% | 3,500 | 0.0% | 0.00% | – | |
| KOOL | Sell | CESCA THERAPEUTICS INC | $1,000 | -50.0% | 323 | -49.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $49,000 | +81.5% | 11,379 | +37.3% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,746,000 | -7.7% | 90,724 | +10.8% | 0.00% | -100.0% |
| ULBI | Sell | ULTRALIFE CORP | $87,000 | +26.1% | 8,717 | -17.9% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,451,000 | +0.6% | 18,285 | -0.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $902,000 | +3.7% | 46,116 | +7.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,462,000 | +57.0% | 34,023 | +42.2% | 0.00% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $68,000 | -99.8% | 4,000 | -99.8% | 0.00% | -100.0% |
| CFBK | Buy | CENTRAL FED CORP | $3,000 | +50.0% | 1,156 | +36.0% | 0.00% | – |
| UNAM | Sell | UNICO AMERN CORP | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $471,000 | +1.1% | 18,392 | -3.7% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $74,000 | -94.4% | 11,564 | -95.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $343,000 | +8.2% | 47,112 | +0.7% | 0.00% | – |
| CETX | Sell | CEMTREX INC | $1,000 | – | 175 | -5.4% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $502,000 | +3.5% | 9,890 | +8.0% | 0.00% | – |
| CETXW | CEMTREX INC*w exp 12/02/202 | $0 | – | 600 | 0.0% | 0.00% | – | |
| UFAB | Sell | UNIQUE FABRICATING INC | $39,000 | +2.6% | 4,674 | -9.2% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -188 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -300 | -100.0% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $22,000 | -40.5% | 988 | -41.2% | 0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -40 | -100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $432,000 | – | 420,000 | +100.0% | 0.00% | – | |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $8,000 | +100.0% | 300 | +52.3% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $261,000 | -3.3% | 21,771 | 0.0% | 0.00% | – | |
| UBCP | Buy | UNITED BANCORP INC OHIO | $422,000 | +45.0% | 32,584 | +48.3% | 0.00% | – |
| CYAD | CELYAD SAadr | $211,000 | -20.4% | 6,135 | 0.0% | 0.00% | – | |
| UG | Sell | UNITED GUARDIAN INC | $78,000 | -20.4% | 4,429 | -15.7% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,269,000 | +44.7% | 66,251 | +30.4% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $839,000 | -15.2% | 324,087 | -21.6% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $11,000 | – | 2,553 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $267,000 | +1680.0% | 15,238 | +1072.2% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $2,000 | -33.3% | 941 | -10.5% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $313,000 | +1.6% | 29,156 | +4.2% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $846,000 | -14.5% | 44,240 | -19.0% | 0.00% | – |
| DXJH | Exit | WISDOMTREE TRjap hd hlth cr | $0 | – | -1,120 | -100.0% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,050,000 | +12.9% | 24,528 | +12.2% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY IDX FDTcm rep copp fd | $173,000 | -62.9% | 9,037 | -59.1% | 0.00% | – |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $112,000 | -65.5% | 5,854 | -65.2% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $846,000 | -40.8% | 11,566 | -37.7% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $6,000 | -14.3% | 5,215 | 0.0% | 0.00% | – | |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $201,000 | -11.8% | 6,210 | -13.2% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,272,000 | +3.3% | 546,151 | +26.0% | 0.00% | – |
| APOP | Buy | CELLECT BIOTECHNOLOGY LTDspon ads | $95,000 | +37.7% | 14,869 | +50.7% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $581,000 | +5.6% | 25,652 | -2.4% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $5,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| CELC | Sell | CELCUITY INC | $106,000 | -29.8% | 6,442 | -19.0% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $1,000 | -50.0% | 2,364 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INC | $14,000 | -48.1% | 3,792 | -11.6% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $0 | – | 122 | -21.3% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $0 | – | 200 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $366,000 | +21.6% | 16,637 | +9.2% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $427,000 | +6.2% | 15,401 | +18.5% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $814,000 | -84.2% | 55,238 | -82.9% | 0.00% | -100.0% |
| CATS | CATASYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -31,191 | -100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $792,000 | +1700.0% | 30,684 | +843.5% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -1 | -100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $236,000 | – | 8,597 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $634,000 | -8.2% | 29,996 | +3.2% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $7,000 | -36.4% | 3,576 | -49.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | – | 97 | 0.0% | 0.00% | – | |
| ROX | Buy | CASTLE BRANDS INC | $239,000 | +4.8% | 193,714 | +3.3% | 0.00% | – |
| CUMB | Exit | ETFIS SER TR Ivirtus cumbrland | $0 | – | -107 | -100.0% | 0.00% | – |
| URG | UR ENERGY INC | $132,000 | -12.0% | 219,000 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $463,000 | -10.8% | 353,591 | +20.5% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $398,000 | +182.3% | 95,512 | +118.2% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $1,474,000 | +1675.9% | 50,224 | +980.1% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $171,000 | +16.3% | 83,590 | -0.6% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $173,000 | -13.1% | 10,368 | -11.7% | 0.00% | – |
| TTF | Exit | THAI FD INC | $0 | – | -8,696 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NCTY | Exit | THE9 LTDsponsored adr | $0 | – | -173,700 | -100.0% | 0.00% | – |
| CARV | CARVER BANCORP INC | $509,000 | -3.0% | 180,573 | 0.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC | $357,000 | -12.5% | 101,958 | +6.7% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $968,000 | -57.2% | 34,961 | -60.3% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $1,602,000 | +1.7% | 30,984 | -4.7% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $75,000 | -60.5% | 18,245 | -43.2% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $370,000 | -72.4% | 74,702 | -68.8% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $133,000 | -31.8% | 32,709 | +0.7% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $0 | – | 90 | -69.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $629,000 | +17.4% | 9,612 | +18.8% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $1,213,000 | +35.7% | 200,311 | +38.2% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $505,000 | +33.2% | 63,246 | +22.5% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $1,119,000 | -64.4% | 68,744 | -60.6% | 0.00% | -100.0% |
| CDLX | New | CARDLYTICS INC | $174,000 | – | 11,878 | +100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -14,841 | -100.0% | 0.00% | – |
| VLRX | Sell | VALERITAS HLDGS INC | $3,000 | 0.0% | 1,010 | -3.5% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $11,000 | -47.6% | 4,919 | -63.8% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,263,000 | +1.5% | 174,142 | +42.5% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $93,000 | +10.7% | 5,066 | +16.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $939,000 | -65.4% | 75,915 | -65.7% | 0.00% | -100.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $375,000 | -2.6% | 19,894 | +7.1% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| EINC | Sell | VANECK VECTORS ETF TR | $564,000 | -17.2% | 27,168 | -6.9% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $640,000 | +8.5% | 7,539 | +11.1% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -900 | -100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $32,000 | +45.5% | 27,660 | -1.3% | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $178,000 | +14.1% | 23,063 | +7.8% | 0.00% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $198,000 | +117.6% | 11,656 | +111.4% | 0.00% | – |
| WYIG | Exit | JM GLOBAL HLDG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -1,876 | -100.0% | 0.00% | – |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $8,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MRBK | Exit | MERIDIAN BK PAOLI PA | $0 | – | -3,400 | -100.0% | 0.00% | – |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $48,000 | +700.0% | 900 | +800.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $906,000 | +10.5% | 15,006 | +11.9% | 0.00% | – |
| PRB | Buy | VANECK VECTORS ETF TRpre refunded mun | $1,619,000 | +11.3% | 66,436 | +10.7% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $834,000 | +13.9% | 33,674 | +5.6% | 0.00% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $1,000 | -87.5% | 57 | -88.9% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $27,000 | -10.0% | 16,169 | -0.6% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $45,000 | +40.6% | 915 | +41.4% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $1,038,000 | -7.4% | 29,104 | -10.1% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $159,000 | +45.9% | 5,328 | +48.2% | 0.00% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $161,000 | +66.0% | 112,000 | +70.5% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $1,426,000 | -15.8% | 96,178 | -11.1% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $968,000 | +15.0% | 11,091 | +5.1% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $335,000 | -65.9% | 3,595 | -66.6% | 0.00% | – |
| ADOM | Exit | ADOMANI INC | $0 | – | -5,232 | -100.0% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $61,000 | -1.6% | 1,624 | 0.0% | 0.00% | – | |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $1,704,000 | +59.7% | 152,139 | -19.0% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $319,000 | +16.0% | 7,537 | +12.1% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -41,614 | -100.0% | 0.00% | – |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $105,000 | +7.1% | 2,154 | +5.7% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $274,000 | -30.6% | 20,839 | +16.5% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $47,000 | +42.4% | 1,185 | +19.2% | 0.00% | – |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $7,000 | – | 391 | +1600.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $822,000 | -5.6% | 119,946 | -18.1% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $884,000 | +64.3% | 56,223 | +67.5% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $434,000 | -27.4% | 68,845 | -3.8% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $150,000 | +11.1% | 6,270 | +8.8% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $174,000 | -67.2% | 7,317 | -65.8% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $559,000 | +5.3% | 15,407 | +7.7% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $409,000 | -1.0% | 15,944 | -4.0% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $424,000 | +11.3% | 9,199 | +12.7% | 0.00% | – |
| Buy | CALAMP CORPnote 1.625% 5/1 | $115,000 | +101.8% | 108,000 | +100.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $38,000 | -54.8% | 21,551 | -50.3% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $608,000 | -1.0% | 45,028 | +4.5% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $1,636,000 | – | 60,722 | +100.0% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $32,000 | +166.7% | 3,503 | +249.3% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $29,000 | +866.7% | 11,000 | +1000.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $273,000 | +170.3% | 69,974 | +86.5% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CSPI | Sell | CSP INC | $3,000 | -78.6% | 300 | -66.7% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $1,136,000 | +192.8% | 156,474 | +121.1% | 0.00% | – |
| IOIL | Exit | INDEXIQ ETF TRglb crude oil | $0 | – | -138 | -100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $27,000 | -12.9% | 9,079 | +7.6% | 0.00% | – |
| CPSH | CPS TECHNOLOGIES CORP | $9,000 | -18.2% | 6,341 | 0.0% | 0.00% | – | |
| CCNE | Sell | CNB FINL CORP PA | $1,006,000 | +3.5% | 34,603 | -6.6% | 0.00% | – |
| CTIB | CTI INDUSTRIES CORP | $8,000 | 0.0% | 1,901 | 0.0% | 0.00% | – | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $881,000 | +30.1% | 90,311 | +19.5% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $1,096,000 | -9.8% | 62,645 | +43.5% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $251,000 | +97.6% | 30,607 | +96.1% | 0.00% | – |
| CKX | CKX LANDS INC | $16,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| CGGYY | Buy | CGGspon adr new | $112,000 | -31.7% | 48,809 | +33.2% | 0.00% | – |
| CDTI | New | CDTI ADVANCED MATLS INC | $28,000 | – | 28,355 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,104,000 | -37.7% | 247,823 | -28.2% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $243,000 | +20.3% | 4,721 | +39.6% | 0.00% | – |
| CBTX | Sell | CBTX INC | $322,000 | -50.4% | 10,963 | -49.9% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $73,000 | +12.3% | 2,367 | +9.4% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $3,000 | – | 2,378 | +229.8% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $412,000 | -11.2% | 7,826 | -2.3% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $837,000 | +163.2% | 36,538 | +163.5% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $16,000 | +100.0% | 39,500 | +172.4% | 0.00% | – |
| B2GOLD CORPnote 3.250%10/0 | $33,000 | -5.7% | 33,000 | 0.0% | 0.00% | – | ||
| BRKR | Sell | BRUKER CORP | $1,456,000 | -73.0% | 48,682 | -69.0% | 0.00% | -100.0% |
| BWEN | Sell | BROADWIND ENERGY INC | $2,000 | -66.7% | 1,043 | -55.6% | 0.00% | – |
| BYFC | BROADWAY FINL CORP DEL | $1,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $17,000 | +6.2% | 10,000 | 0.0% | 0.00% | – | ||
| BCOV | Buy | BRIGHTCOVE INC | $1,067,000 | +34.6% | 153,621 | +37.6% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $644,000 | -1.5% | 41,671 | +19.2% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $8,000 | – | 549 | +54800.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $93,000 | – | 7,118 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $1,415,000 | -42.6% | 209,875 | -29.4% | 0.00% | -100.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $203,000 | +26.1% | 50,816 | -21.2% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $261,000 | -78.9% | 37,693 | -65.7% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $155,000 | +384.4% | 49,200 | +500.0% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $20,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| BVX | Sell | BOVIE MEDICAL CORP | $16,000 | -15.8% | 5,397 | -25.9% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $278,000 | -23.8% | 12,741 | +13.1% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,129,000 | -58.2% | 63,653 | -60.8% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,356,000 | -60.8% | 48,945 | -61.0% | 0.00% | -100.0% |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $352,000 | +1660.0% | 16,621 | +1384.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $642,000 | -61.3% | 75,534 | -54.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $1,634,000 | +5171.0% | 50,166 | +1483.5% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -680 | -100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,636,000 | +52.5% | 78,490 | +47.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $732,000 | +34.3% | 30,850 | +12.7% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $1,314,000 | +672.9% | 656,874 | +1463.5% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $0 | – | 60 | +100.0% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $69,000 | -4.2% | 3,085 | -1.4% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -3,355 | -100.0% | 0.00% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $129,000 | -0.8% | 3,762 | 0.0% | 0.00% | – | |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $319,000 | -6.2% | 24,086 | -1.3% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $140,000 | -6.0% | 10,741 | -3.2% | 0.00% | – |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $242,000 | +231.5% | 267,000 | +217.9% | 0.00% | – | |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,191,000 | -45.0% | 67,750 | -34.9% | 0.00% | -100.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,350,000 | -2.2% | 97,873 | +1.7% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $735,000 | -2.9% | 56,952 | +2.4% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $513,000 | +10.6% | 38,937 | +16.9% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $1,174,000 | -4.5% | 76,025 | 0.0% | 0.00% | – | |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,435,000 | +4.6% | 118,410 | +13.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $737,000 | -4.0% | 58,828 | +2.5% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,216,000 | -1.9% | 84,724 | +5.5% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $330,000 | +50.0% | 23,709 | +59.5% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,352,000 | +3.9% | 88,580 | +12.5% | 0.00% | – |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $1,529,000 | -4.2% | 1,487,818 | -3.4% | 0.00% | – | |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $442,000 | -4.7% | 31,045 | -3.6% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $947,000 | +8.9% | 67,947 | +15.6% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $898,000 | +5.3% | 79,402 | +11.6% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $617,000 | -15.9% | 49,332 | -11.6% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $292,000 | -8.8% | 22,293 | +3.1% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $193,000 | -10.2% | 14,596 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $1,548,000 | -52.7% | 145,882 | -45.8% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $83,000 | +453.3% | 27,701 | +472.6% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $793,000 | -26.2% | 142,631 | -13.3% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -8,527 | -100.0% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $113,000 | +50.7% | 8,473 | +54.6% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,020,000 | -12.9% | 71,282 | -7.7% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $125,000 | -37.5% | 9,151 | -32.5% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $261,000 | +1.2% | 20,646 | +9.3% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $681,000 | -1.2% | 52,102 | +8.2% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $1,646,000 | +54.7% | 59,483 | +54.4% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,313,000 | +18.6% | 33,522 | -12.5% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $843,000 | -3.3% | 57,185 | -3.5% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,734,000 | +14350.0% | 174,268 | +7594.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $1,484,000 | -31.1% | 106,600 | +14.8% | 0.00% | -100.0% |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $691,000 | +17.1% | 49,021 | +25.1% | 0.00% | – |
| VRML | VERMILLION INC | $37,000 | -30.2% | 27,400 | 0.0% | 0.00% | – | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $4,000 | – | 201 | +1240.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $127,000 | -94.3% | 77,493 | -92.4% | 0.00% | -100.0% |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,125,000 | +2.3% | 86,127 | +9.7% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $77,000 | -23.0% | 4,843 | -17.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -109,567 | -100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,228,000 | +12.9% | 89,448 | +22.7% | 0.00% | – |
| Exit | ESSA PHARMA INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBOX | Buy | BLACK BOX CORP DEL | $28,000 | 0.0% | 13,800 | +76.9% | 0.00% | – |
| VICL | Buy | VICAL INC | $7,000 | +75.0% | 4,653 | +83.1% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,187,000 | -4.1% | 26,755 | -6.3% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,610,000 | +12.1% | 56,401 | -18.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $312,000 | – | 25,354 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $31,000 | -8.8% | 76,322 | -5.7% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $30,000 | – | 2,933 | +100.0% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $2,000 | -75.0% | 460 | -71.0% | 0.00% | – |
| BPMX | BIOPHARMX CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $981,000 | -13.9% | 1,127,260 | +7.9% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $1,073,000 | -15.7% | 435,699 | -0.4% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $7,000 | -36.4% | 800 | -31.3% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,415,000 | -19.8% | 219,896 | +15.5% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $56,000 | – | 12,881 | +100.0% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $9,000 | -10.0% | 289 | -10.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $8,000 | -94.6% | 200 | -95.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $1,000 | 0.0% | 166 | -2.4% | 0.00% | – |
| BSPM | BIOSTAR PHARMACEUTICALS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | – | 619 | -8.0% | 0.00% | – |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $12,000 | +33.3% | 11,000 | +22.2% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGZ | Buy | VISTA GOLD CORP | $71,000 | +20.3% | 97,960 | +15.7% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $648,000 | +17.4% | 240,680 | -6.2% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $0 | -100.0% | 33 | -84.7% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,167,000 | -56.0% | 1,138,000 | -54.0% | 0.00% | -100.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $315,000 | -23.2% | 140,035 | +0.9% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -989,319 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -336 | -100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $940,000 | -7.1% | 2,299 | -5.9% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $744,000 | -65.5% | 23,882 | -72.1% | 0.00% | -100.0% |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| BNTC | Buy | BENITEC BIOPHARMA LTDspons adr new | $134,000 | +119.7% | 42,000 | +102.9% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $855,000 | -90.4% | 35,053 | -89.4% | 0.00% | -100.0% |
| VTL | Buy | VITAL THERAPIES INC | $291,000 | +90.2% | 42,773 | +66.2% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $291,000 | +28.2% | 67,143 | +29.6% | 0.00% | – |
| VIVE | Buy | VIVEVE MED INC | $254,000 | -2.3% | 69,446 | +32.5% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $837,000 | +8.0% | 229,571 | +20.1% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $1,000 | -98.8% | 3,609 | -97.8% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -57,286 | -100.0% | 0.00% | – |
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $280,000 | +12.4% | 259,683 | +79.0% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $250,000 | +34.4% | 104,200 | +64.4% | 0.00% | – |
| VOLT | VOLT INFORMATION SCIENCES IN | $20,000 | -16.7% | 6,406 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $1,478,000 | -35.4% | 78,244 | -13.9% | 0.00% | -100.0% |
| BELFA | Buy | BEL FUSE INCcl a | $12,000 | – | 701 | +70000.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $114,000 | -10.9% | 10,071 | +5.2% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $20,000 | -35.5% | 5,756 | -16.6% | 0.00% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| BSF | Buy | BEAR ST FINL INC | $528,000 | +8.4% | 51,503 | +8.1% | 0.00% | – |
| BYBK | Sell | BAY BANCORP INC | $123,000 | -24.1% | 9,213 | -30.5% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $935,000 | -83.4% | 188,910 | -77.6% | 0.00% | -100.0% |
| IID | VOYA INTL HIGH DIVID EQTY IN | $152,000 | -5.0% | 21,270 | 0.0% | 0.00% | – | |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $836,000 | +60.5% | 56,844 | +53.9% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $1,065,000 | -5.1% | 70,511 | -4.1% | 0.00% | – |
| BHAC | BARINGTON HILCO ACQUISITION | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $463,000 | +2.2% | 2,865 | +8.3% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $300,000 | +261.4% | 54,374 | +308.7% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,472,000 | +129.6% | 332,179 | +71.4% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $51,000 | -16.4% | 413 | -9.6% | 0.00% | – |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $43,000 | -12.2% | 2,738 | 0.0% | 0.00% | – | |
| OIL | BARCLAYS BK PLCipth crude oil | $3,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| CUPM | BARCLAYS BK PLCipt copper etn | $22,000 | -8.3% | 650 | 0.0% | 0.00% | – | |
| WSCI | Sell | WSI INDS INC | $0 | – | 31 | -41.5% | 0.00% | – |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $572,000 | +75.5% | 402,610 | +4.7% | 0.00% | – |
| CHOC | BARCLAYS BK PLCipth pure coca | $56,000 | +33.3% | 1,501 | 0.0% | 0.00% | – | |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $17,000 | – | 800 | +100.0% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $273,000 | +3.8% | 1,661 | -0.4% | 0.00% | – |
| WCFB | WCF BANCORP INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| JJETF | BARCLAYS BANK PLCetn djubs enrg37 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $238,000 | -4.0% | 133,000 | +0.8% | 0.00% | – | |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $42,000 | -36.4% | 1,991 | -28.7% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -89,075 | -100.0% | 0.00% | – |
| ICITF | New | BARCLAYS BANK PLCcarry etn 38 | $3,000 | – | 87 | +100.0% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $201,000 | -14.5% | 6,357 | -38.3% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $1,034,000 | +3.9% | 39,300 | -3.8% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $993,000 | +61.7% | 69,221 | +77.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $3,000 | -62.5% | 50 | -64.0% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $11,000 | -68.6% | 184 | -69.2% | 0.00% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -41 | -100.0% | 0.00% | – |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $11,000 | -15.4% | 392 | 0.0% | 0.00% | – | |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $30,000 | +25.0% | 951 | +18.7% | 0.00% | – |
| JJTFF | BARCLAYS BANK PLCetn djubs tin 38 | $6,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,383,000 | -13.2% | 79,937 | -14.5% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $162,000 | +5.9% | 900 | 0.0% | 0.00% | – | |
| BWVTF | Sell | BARCLAYS BK PLCipath s&p 500 by | $126,000 | -2.3% | 1,636 | -0.5% | 0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -1,810 | -100.0% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $429,000 | -18.9% | 12,604 | -10.5% | 0.00% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -263 | -100.0% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $31,000 | -22.5% | 2,400 | 0.0% | 0.00% | – | |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -9,822 | -100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $1,576,000 | -19.1% | 87,015 | -2.6% | 0.00% | -100.0% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $273,000 | +56.9% | 278,000 | +56.2% | 0.00% | – | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $5,000 | -44.4% | 336 | -42.7% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $479,000 | -25.0% | 65,554 | -33.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $701,000 | +30.5% | 21,719 | +38.7% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $390,000 | +0.3% | 19,444 | -3.6% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $115,000 | +1337.5% | 3,324 | +1285.0% | 0.00% | – |
| WEBK | WELLESLEY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOCH | Buy | BANK COMM HLDGS | $474,000 | +13.1% | 40,632 | +11.6% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -2,188 | -100.0% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $648,000 | +596.8% | 325,730 | +650.5% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $279,000 | -10.3% | 16,750 | -1.7% | 0.00% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| BAND | Buy | BANDWIDTH INC | $836,000 | +58.6% | 25,595 | +12.3% | 0.00% | – |
| BCTF | Sell | BANCORP 34 INC | $7,000 | -12.5% | 486 | -17.1% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $1,557,000 | +28.4% | 144,233 | +17.5% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,369,000 | +44.9% | 133,566 | +4.7% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $107,000 | -95.7% | 9,135 | -96.6% | 0.00% | -100.0% |
| LBIX | Exit | LEADING BRANDS INC | $0 | – | -2,735 | -100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $6,000 | -45.5% | 1,356 | -42.4% | 0.00% | – |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $17,000 | +88.9% | 751 | +99.7% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,317,000 | +111.4% | 301,551 | +174.9% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 334 | -14.8% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $838,000 | +11.9% | 42,982 | +3.9% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $894,000 | +0.7% | 69,113 | +7.5% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $1,114,000 | +10.4% | 65,961 | +13.5% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $764,000 | +20.7% | 24,963 | +15.5% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $394,000 | +185.5% | 33,554 | +186.2% | 0.00% | – |
| GASX | Exit | DIREXION SHS ETF TRdaily nat gas re | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,345,000 | +17.9% | 56,247 | -0.9% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $310,000 | -35.6% | 16,341 | -45.9% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,782,000 | +15.9% | 247,735 | +19.2% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $1,065,000 | +21.7% | 74,286 | +29.3% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $485,000 | +6.6% | 30,993 | -1.1% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,708,000 | -13.4% | 49,123 | -40.6% | 0.00% | -100.0% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $249,000 | +1.6% | 17,941 | +15.7% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $1,565,000 | +39.6% | 169,964 | +20.8% | 0.00% | – |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -3,817 | -100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $22,000 | -33.3% | 9,010 | +52.5% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,253,000 | +3.0% | 129,352 | +5.8% | 0.00% | – |
| Buy | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $64,000 | +64.1% | 65,000 | +62.5% | 0.00% | – | |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $619,000 | -3.9% | 58,990 | -3.5% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $104,000 | -21.8% | 132,200 | +0.6% | 0.00% | – |
| AWRE | AWARE INC MASS | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $1,000 | -92.9% | 435 | -95.7% | 0.00% | – |
| AVGR | New | AVINGER INC | $0 | – | 34 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,179,000 | -2.9% | 110,777 | -0.6% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $34,000 | – | 11,806 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,644,000 | -35.3% | 362,104 | -23.1% | 0.00% | -100.0% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $248,000 | +293.7% | 29,290 | +270.9% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $16,000 | -96.3% | 38,784 | -89.3% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $652,000 | -29.3% | 297,333 | +21.2% | 0.00% | – |
| WMLPQ | Sell | WESTMORELAND RESOURCE PARTNE | $1,000 | -75.0% | 915 | -37.8% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 7 | -98.4% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $0 | – | 10 | -52.4% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $0 | – | 4 | -77.8% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $558,000 | +43.8% | 192,487 | +38.6% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $580,000 | +2.7% | 17,257 | -9.3% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $1,022,000 | – | 45,640 | +100.0% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $4,000 | -98.3% | 1,142 | -95.5% | 0.00% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $101,000 | -15.8% | 6,500 | +8.3% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $161,000 | +312.8% | 44,872 | +1059.2% | 0.00% | – |
| AUG | Sell | AURYN RES INC | $23,000 | -59.6% | 17,700 | -49.3% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $1,496,000 | -52.7% | 120,420 | -48.9% | 0.00% | -100.0% |
| WSR | Buy | WHITESTONE REIT | $1,560,000 | +7.1% | 150,169 | +48.5% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $450,000 | -44.9% | 62,887 | -18.5% | 0.00% | – |
| WYY | WIDEPOINT CORP | $13,000 | -7.1% | 21,860 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $8,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $318,000 | -13.6% | 5,000 | -10.7% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $36,000 | -5.3% | 4,585 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $590,000 | -42.2% | 20,798 | -51.2% | 0.00% | – |
| ATOM | New | ATOMERA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $1,744,000 | -34.3% | 84,970 | -41.6% | 0.00% | -100.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $67,000 | -34.3% | 56,000 | -34.9% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $593,000 | +60.7% | 17,269 | +16.8% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $801,000 | +39950.0% | 58,664 | +44342.4% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $857,000 | -63.2% | 607,374 | -51.8% | 0.00% | -100.0% |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| WINA | Buy | WINMARK CORP | $1,207,000 | +8.3% | 9,232 | +7.2% | 0.00% | – |
| SKLN | Exit | SKYLINE MED INC | $0 | – | -623 | -100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $67,000 | +81.1% | 59,000 | +84.4% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $863,000 | -84.3% | 167,203 | -83.4% | 0.00% | -100.0% |
| WTT | WIRELESS TELECOM GROUP INC | $58,000 | +1.8% | 23,753 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $2,000 | -33.3% | 1,150 | 0.0% | 0.00% | – | |
| ACFC | New | ATLANTIC COAST FINL CORP | $190,000 | – | 18,381 | +100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,214,000 | +56.4% | 67,057 | +52.0% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $844,000 | +6.2% | 42,395 | +3.5% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $78,000 | +1014.3% | 2,847 | +927.8% | 0.00% | – |
| ATAC | ATLANTIC ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $37,000 | +2.8% | 2,001 | 0.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC | $470,000 | +18.7% | 256,505 | +17.1% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $785,000 | -11.3% | 46,115 | -17.1% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $914,000 | +54.4% | 28,543 | +46.5% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $57,000 | -14.9% | 4,632 | -2.3% | 0.00% | – |
| ASTC | ASTROTECH CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| ALOT | Sell | ASTRONOVA INC | $28,000 | -45.1% | 1,794 | -52.2% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $112,000 | -35.3% | 77,367 | +0.5% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $176,000 | -6.4% | 5,674 | -3.1% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $798,000 | -77.5% | 32,656 | -76.1% | 0.00% | -100.0% |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -27,464 | -100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $322,000 | +4.2% | 8,602 | -5.1% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $411,000 | -22.9% | 96,237 | -11.9% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $183,000 | +215.5% | 6,851 | +216.6% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $441,000 | -2.2% | 5,458 | -0.2% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $10,000 | 0.0% | 788 | -5.4% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $223,000 | +4.2% | 15,080 | +1.7% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $34,000 | 0.0% | 352 | -3.6% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total earning | $691,000 | +40.4% | 22,188 | +43.9% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,263,000 | +3.5% | 195,483 | +7.9% | 0.00% | – |
| AHPPRB | Buy | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $448,000 | +12.3% | 23,106 | +16.1% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $98,000 | -60.8% | 26,837 | +23.3% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $896,000 | -64.9% | 13,703 | -78.5% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,308,000 | -68.8% | 650,917 | -63.5% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INC | $653,000 | +19.4% | 653,377 | -15.6% | 0.00% | – |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $229,000 | -12.6% | 4,088 | -7.3% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $729,000 | -6.4% | 10,429 | -6.0% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $91,000 | +160.0% | 38,271 | +222.9% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -80 | -100.0% | 0.00% | – |
| ASNS | Buy | ARSANIS INC | $237,000 | – | 10,361 | +46995.5% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,314,000 | +15.8% | 182,113 | -41.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $1,561,000 | -7.0% | 33,541 | -3.0% | 0.00% | – |
| DWAT | ARROW INVTS TRdwa tactical etf | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $1,382,000 | +39.2% | 40,743 | +39.1% | 0.00% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -1,369 | -100.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,596,000 | -18.8% | 93,298 | -14.6% | 0.00% | -100.0% |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $75,000 | -86.5% | 2,684 | -86.1% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $269,000 | +320.3% | 93,124 | +140.6% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $108,000 | -19.4% | 35,211 | -6.5% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $680,000 | +1.5% | 12,076 | +9.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,201,000 | -58.2% | 88,556 | -47.9% | 0.00% | -100.0% |
| ARMO | New | ARMO BIOSCIENCES INC | $759,000 | – | 20,287 | +100.0% | 0.00% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $413,000 | +5.1% | 5,822 | +7.9% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $38,000 | +2.7% | 817 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $894,000 | -2.0% | 81,018 | +4.7% | 0.00% | – |
| SHAG | New | WISDOMTREE TRbarclays yield | $43,000 | – | 866 | +100.0% | 0.00% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -2,452 | -100.0% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $651,000 | -1.2% | 642,000 | -0.8% | 0.00% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC | $93,000 | – | 6,003 | +100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $388,000 | -10.6% | 76,691 | +16.5% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $3,000 | -62.5% | 1,125 | -47.1% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $145,000 | +95.9% | 54,960 | +90.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $1,293,000 | -75.0% | 147,900 | -69.9% | 0.00% | -100.0% |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -1,215 | -100.0% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $1,758,000 | -21.9% | 398,486 | -6.9% | 0.00% | -100.0% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $113,000 | +28.4% | 74,818 | +21.0% | 0.00% | – |
| ARDMQ | Buy | ARADIGM CORP | $28,000 | -77.0% | 23,000 | +26.3% | 0.00% | – |
| AQ | Sell | AQUANTIA CORP | $357,000 | -1.7% | 22,763 | -29.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $16,000 | -30.4% | 5,279 | -16.9% | 0.00% | – |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $16,000 | +1500.0% | 248 | +1553.3% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $1,254,000 | +857.3% | 89,095 | +695.7% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $1,380,000 | +1089.7% | 533,031 | +884.7% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $566,000 | +328.8% | 179,271 | +204.7% | 0.00% | – | |
| XGTI | New | XG TECHNOLOGY INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored adr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $154,000 | +32.8% | 47,039 | +72.3% | 0.00% | – |
| XTLB | Buy | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $27,000 | +8.0% | 15,861 | +47.4% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,300,000 | -22.2% | 498,367 | -11.7% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $0 | – | 350 | +71.6% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $224,000 | +44.5% | 41,938 | +6.3% | 0.00% | – |
| DDBI | Exit | LEGG MASON ETF INVESTMENT TRdev ex us etf | $0 | – | -146 | -100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $27,000 | – | 2,875 | +100.0% | 0.00% | – |
| XBIO | XENETIC BIOSCIENCES INC | $4,000 | 0.0% | 2,037 | 0.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $178,000 | -14.8% | 46,377 | -20.2% | 0.00% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| APDN | Sell | APPLIED DNA SCIENCES INC | $185,000 | -40.5% | 128,534 | -34.4% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $166,000 | +43.1% | 25,723 | -5.2% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $77,000 | -8.3% | 14,527 | +18.1% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $349,000 | +144.1% | 21,865 | +266.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $109,000 | -93.9% | 5,346 | -89.3% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $8,000 | -73.3% | 1,657 | -84.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $89,000 | – | 11,270 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $4,000 | – | 5,631 | +100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -10,281 | -100.0% | 0.00% | – |
| HEWY | Exit | ISHARES TRmsci so korea | $0 | – | -627 | -100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,105,000 | -16.1% | 125,171 | +36.7% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $453,000 | +10.5% | 20,502 | +8.4% | 0.00% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -4,091 | -100.0% | 0.00% | – |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpfd cl a 6.875% | $332,000 | -11.7% | 12,899 | -7.5% | 0.00% | – |
| YANDEX NVnote 1.125%12/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| YRIV | New | YANGTZE RIV PORT AND LGSTC L | $18,000 | – | 4,317 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,099,000 | -7.1% | 229,093 | +5.4% | 0.00% | – |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $2,000 | -89.5% | 1,439 | -87.2% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -1,151 | -100.0% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored adr | $42,000 | -49.4% | 4,402 | -49.3% | 0.00% | – |
| GRNTF | Exit | BARCLAYS BANK PLCetn glb carb38 | $0 | – | -600 | -100.0% | 0.00% | – |
| YOGAQ | Sell | YOGAWORKS INC | $730,000 | -15.3% | 253,615 | -16.8% | 0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -1,134 | -100.0% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $0 | – | 45 | -64.6% | 0.00% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $522,000 | -1.1% | 9,729 | +2.9% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $1,000 | -85.7% | 3,919 | -2.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $1,463,000 | -7.3% | 664,736 | -16.2% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $238,000 | +1222.2% | 32,079 | +711.1% | 0.00% | – |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $0 | – | 24 | -41.5% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $49,000 | +133.3% | 2,284 | +128.6% | 0.00% | – |
| ANCB | Sell | ANCHOR BANCORP WA | $0 | – | 7 | -46.2% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $260,000 | -20.2% | 94,113 | -7.0% | 0.00% | – |
| ZEAL | Buy | ZEALAND PHARMA A Ssponsored adr | $35,000 | +45.8% | 2,297 | +26.6% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $8,000 | -79.5% | 2,404 | -83.3% | 0.00% | – |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $109,000 | -27.8% | 3,675 | -18.5% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $85,000 | +49.1% | 12,706 | -15.9% | 0.00% | – |
| Buy | AMTRUST FINL SVCS INCnote 2.750%12/1 | $1,042,000 | +2070.8% | 1,160,000 | +1657.6% | 0.00% | – | |
| ASYS | Sell | AMTECH SYS INC | $400,000 | -39.7% | 54,652 | -17.1% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 27 | 0.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $344,000 | +882.9% | 72,263 | +344.1% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $36,000 | – | 1,890 | +100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -273,020 | -100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $891,000 | -48.2% | 208,682 | -46.9% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -51 | -100.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $57,000 | +26.7% | 1,269 | +15.4% | 0.00% | – |
| ZOMEDICA PHARMACEUTICALS COR | $0 | – | 100 | 0.0% | 0.00% | – | ||
| ZSAN | New | ZOSANO PHARMA CORP | $139,000 | – | 27,673 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $818,000 | +2626.7% | 240,676 | +3217.8% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $266,000 | -15.3% | 29,881 | +18.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $731,000 | +13.9% | 26,615 | +15.3% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $551,000 | -82.4% | 63,345 | -74.7% | 0.00% | -100.0% |
| ASV | Exit | ASV HLDGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $6,000 | -64.7% | 1,510 | -64.1% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $48,000 | -66.0% | 14,566 | -62.5% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $41,000 | -21.2% | 6,993 | -52.1% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $11,000 | -42.1% | 4,521 | -38.4% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $117,000 | +1.7% | 7,507 | -0.4% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $450,000 | +16.9% | 23,864 | +7.8% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $464,000 | -46.5% | 111,350 | -46.4% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $5,000 | -99.5% | 5,000 | -99.5% | 0.00% | – | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $500,000 | +56.7% | 500,000 | +56.7% | 0.00% | – | |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -24 | -100.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $20,000 | +150.0% | 1,056 | +78.7% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $934,000 | +13.3% | 24,815 | +15.4% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -250 | -100.0% | 0.00% | – |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 21 | 0.0% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $94,000 | +19.0% | 15,773 | +59.8% | 0.00% | – |
| APWC | ASIA PACIFIC WIRE & CABLE COord | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAXA | Sell | LIBERTY TAX INCcl a | $958,000 | -17.6% | 94,873 | -10.3% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $16,000 | -59.0% | 4,406 | -45.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $594,000 | +7.0% | 47,925 | +42.4% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $744,000 | -61.2% | 25,390 | -56.8% | 0.00% | -100.0% |
| LTBR | Sell | LIGHTBRIDGE CORP | $4,000 | -20.0% | 3,780 | -2.3% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | – | 516 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $3,000 | – | 1,347 | +100.0% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $372,000 | -20.5% | 93,647 | +2.3% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,155,000 | -2.4% | 50,848 | -5.3% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,456,000 | +104.8% | 354,279 | +119.9% | 0.00% | – |
| ALN | AMERICAN LORAIN CORP | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| LINC | Sell | LINCOLN EDL SVCS CORP | $0 | -100.0% | 98 | -80.1% | 0.00% | – |
| LSXMB | LIBERTY MEDIA CORP DELAWARE | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,293,000 | – | 76,495 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $454,000 | +11.8% | 44,179 | +6.5% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,120,000 | -9.4% | 68,304 | +0.1% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $5,000 | – | 4,157 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $1,254,000 | – | 755,864 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $170,000 | -5.6% | 246,000 | -5.4% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $690,000 | +80.6% | 979,000 | +78.3% | 0.00% | – | |
| LPCN | Buy | LIPOCINE INC NEW | $138,000 | -41.8% | 89,735 | +29.9% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $99,000 | -13.2% | 200,000 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $404,000 | +36.9% | 62,134 | +2.2% | 0.00% | – |
| LEXEB | LIBERTY EXPEDIA HOLDINGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $410,000 | -37.6% | 39,587 | +24.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $770,000 | +0.3% | 127,569 | -8.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $243,000 | -71.7% | 49,740 | -56.4% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $23,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $144,000 | +13.4% | 7,535 | +1.0% | 0.00% | – |
| LIVE | Sell | LIVE VENTURES INC | $38,000 | -58.7% | 3,156 | -44.8% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,787,000 | -9.3% | 289,343 | -11.1% | 0.00% | -100.0% |
| LIVX | New | LIVEXLIVE MEDIA INC | $8,000 | – | 2,035 | +100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -446 | -100.0% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $39,000 | -25.0% | 804 | -20.5% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $448,000 | – | 30,867 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $912,000 | -17.6% | 106,505 | -4.9% | 0.00% | – |
| LEVB | New | LEVEL BRANDS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| LBCC | New | LONG BLOCKCHAIN CORP | $4,000 | – | 1,515 | +100.0% | 0.00% | – |
| LFIN | Sell | LONGFIN CORP | $70,000 | -72.4% | 4,065 | -9.9% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $51,000 | +5000.0% | 3,517 | +3417.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $1,625,000 | +4.0% | 39,029 | +10.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $1,517,000 | +589.5% | 322,410 | +136.8% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $974,000 | +14.6% | 499,506 | +37.9% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $371,000 | +52.7% | 52,684 | +114.5% | 0.00% | – |
| LUB | Buy | LUBYS INC | $12,000 | +50.0% | 4,479 | +49.3% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,785,000 | -7.4% | 155,222 | -6.4% | 0.00% | -100.0% |
| LAWS | Buy | LAWSON PRODS INC | $353,000 | +6.6% | 13,978 | +4.6% | 0.00% | – |
| LDF | LATIN AMERN DISCOVERY FD INC | $11,000 | +10.0% | 862 | 0.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,389,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $367,000 | -60.1% | 30,567 | -59.9% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -128,873 | -100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $280,000 | +12.0% | 18,179 | +0.8% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,225,000 | -43.5% | 140,642 | -31.2% | 0.00% | -100.0% |
| LTRX | Buy | LANTRONIX INC | $1,000 | – | 789 | +817.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $784,000 | -26.9% | 33,571 | -38.8% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $329,000 | +8.6% | 19,750 | +18.2% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $12,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,315,000 | +8.9% | 182,473 | +47.2% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $958,000 | +8.6% | 73,459 | +4.9% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $1,018,000 | +33833.3% | 301,000 | +30000.0% | 0.00% | – | |
| AXGT | Sell | AXOVANT SCIENCES LTD | $100,000 | -98.1% | 75,307 | -92.5% | 0.00% | -100.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $441,000 | -7.9% | 67,580 | -3.0% | 0.00% | – |
| AMRH | Buy | AMERI HLDGS INC | $4,000 | – | 2,718 | +15000.0% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $55,000 | +22.2% | 8,541 | +12.5% | 0.00% | – |
| AMDA | AMEDICA CORP | $0 | – | 53 | 0.0% | 0.00% | – | |
| LAKE | Sell | LAKELAND INDS INC | $24,000 | -85.2% | 1,888 | -83.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $76,000 | -52.5% | 36,600 | -52.0% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $80,000 | -2.4% | 4,776 | 0.0% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $391,000 | +0.8% | 84,425 | +4.1% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $1,037,000 | +11.1% | 317,268 | +7.5% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,457,000 | -14.9% | 48,917 | -8.1% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $10,000 | -70.6% | 379 | -67.9% | 0.00% | – |
| MACQ | Buy | M I ACQUISITIONS INC | $16,000 | – | 1,502 | +150100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $819,000 | +27.2% | 101,057 | +8.0% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $1,054,000 | +7.1% | 38,734 | -4.3% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $328,000 | -29.3% | 53,524 | +1.1% | 0.00% | – |
| GNSS | LRAD CORP | $35,000 | -7.9% | 15,180 | 0.0% | 0.00% | – | |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $5,000 | – | 3,498 | +29050.0% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $41,000 | +95.2% | 2,227 | +85.6% | 0.00% | – |
| LGL | LGL GROUP INC | $3,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $778,000 | +0.8% | 41,009 | +8.6% | 0.00% | – |
| BCAC | BISON CAP ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $30,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINANCIAL CORP | $459,000 | +44.3% | 23,236 | +46.6% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $64,000 | -51.5% | 6,453 | -48.3% | 0.00% | – |
| MVO | MV OIL TRtr units | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $1,069,000 | -9.6% | 34,670 | +4.8% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,528,000 | -46.1% | 92,036 | +5.7% | 0.00% | -100.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $148,000 | +6.5% | 12,155 | +5.7% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $605,000 | -56.2% | 10,667 | -49.4% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,145,000 | -68.7% | 61,000 | -74.5% | 0.00% | -100.0% |
| MFNC | MACKINAC FINL CORP | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MIME | Buy | MIMECAST LTD | $1,253,000 | +10341.7% | 35,370 | +8125.6% | 0.00% | – |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $3,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $16,000 | -75.4% | 16,000 | -74.6% | 0.00% | – | |
| AMBR | Buy | AMBER RD INC | $535,000 | +28.3% | 60,157 | +5.9% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $6,000 | – | 250 | +100.0% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $43,000 | +207.1% | 6,091 | +143.4% | 0.00% | – |
| KOSS | KOSS CORP | $36,000 | -41.9% | 20,088 | 0.0% | 0.00% | – | |
| KF | Buy | KOREA FD | $213,000 | +5.4% | 5,216 | +6.1% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $232,000 | -8.7% | 132,000 | 0.0% | 0.00% | – | ||
| KOPN | Buy | KOPIN CORP | $486,000 | +2.1% | 155,829 | +4.7% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $886,000 | -19.0% | 79,089 | -15.3% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,436,000 | +54.7% | 12,300 | +21.6% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $814,000 | -25.2% | 83,931 | -7.7% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $551,000 | -19.0% | 32,823 | -9.3% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $881,000 | -60.3% | 54,570 | -55.1% | 0.00% | -100.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $46,000 | -17.9% | 5,284 | -19.0% | 0.00% | – |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $1,123,000 | – | 1,180,000 | +100.0% | 0.00% | – | |
| KEYW | Sell | KEYW HLDG CORP | $939,000 | +25.2% | 119,534 | -6.4% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $6,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $249,000 | +3.8% | 21,242 | +4.2% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $871,000 | +26.0% | 25,556 | +7.1% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,609,000 | -5.2% | 393,106 | +7.7% | 0.00% | – |
| MJCO | Buy | MAJESCO | $62,000 | -3.1% | 12,364 | +3.6% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $26,000 | -94.2% | 1,917 | -92.3% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $439,000 | +4.3% | 16,865 | +4.9% | 0.00% | – |
| ALT | ALTIMMUNE INC | $0 | – | 230 | 0.0% | 0.00% | – | |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $1,276,000 | -6.2% | 93,793 | -7.5% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $1,144,000 | +1278.3% | 36,465 | +952.7% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $40,000 | 0.0% | 4,499 | 0.0% | 0.00% | – | |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $246,000 | -5.7% | 35,480 | +0.6% | 0.00% | – |
| CIC | Buy | CAPITOL INVT CORP IVcl a ord | $30,000 | +25.0% | 3,100 | +24.0% | 0.00% | – |
| MTEX | MANNATECH INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $129,000 | +11.2% | 36,947 | +14.5% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $276,000 | +165.4% | 34,950 | +36.5% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $110,000 | +14.6% | 189,800 | +3.3% | 0.00% | – |
| KZIA | Buy | KAZIA THERAPEUTICS LTDsponsored adr | $281,000 | +92.5% | 50,001 | +8.7% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $230,000 | -20.1% | 72,770 | -13.7% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| MARA | Buy | MARATHON PATENT GROUP INC | $12,000 | -69.2% | 10,671 | +11.6% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $6,000 | – | 2,232 | +2132.0% | 0.00% | – |
| KAAC | KAYNE ANDERSON ACQUISITION | $0 | – | 2 | 0.0% | 0.00% | – | |
| CISN | Buy | CISION LTD | $2,000 | – | 136 | +6700.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,170,000 | +7.0% | 278,485 | +18.5% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $33,000 | -13.2% | 4,989 | +43.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $866,000 | -33.1% | 61,813 | -39.2% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $49,000 | – | 12,844 | +100.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,764,000 | +27.3% | 113,377 | +42.4% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $1,226,000 | +125.8% | 252,723 | +216.7% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,732,000 | +31.5% | 61,121 | +4.0% | 0.00% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $1,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| KALA | Buy | KALA PHARMACEUTICALS INC | $507,000 | +71.9% | 32,041 | +100.3% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $349,000 | -8.6% | 82,134 | -22.2% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -286,188 | -100.0% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,793,000 | +10.1% | 94,598 | +4.6% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,527,000 | +21.0% | 113,169 | +25.5% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $401,000 | +9.6% | 38,750 | +9.4% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $675,000 | -4.5% | 33,650 | -4.7% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $584,000 | +128.1% | 57,574 | +8.7% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $328,000 | -85.6% | 113,055 | -85.5% | 0.00% | -100.0% |
| MHH | Sell | MASTECH DIGITAL INC | $7,000 | +16.7% | 554 | -7.7% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $849,000 | +39.9% | 38,007 | -20.3% | 0.00% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $45,000 | – | 1,601 | +100.0% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $63,000 | – | 1,700 | +100.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $13,000 | +1200.0% | 1,106 | +1743.3% | 0.00% | – |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $19,000 | -5.0% | 3,400 | +7.9% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $116,000 | -24.7% | 152,147 | +14.6% | 0.00% | – |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTRX | Buy | MATRIX SVC CO | $1,656,000 | +50.8% | 120,888 | +96.2% | 0.00% | – |
| JTPY | Sell | JETPAY CORP | $49,000 | -3.9% | 20,062 | -0.2% | 0.00% | – |
| JSYN | JENSYN ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| JASN | Buy | JASON INDS INC | $173,000 | +80.2% | 55,636 | +37.2% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $203,000 | -35.4% | 17,387 | -4.6% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $123,000 | -0.8% | 6,880 | -2.2% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $721,000 | +28.1% | 121,519 | +24.2% | 0.00% | – |
| CCCL | CHINA CERAMICS CO LTD | $0 | – | 37 | 0.0% | 0.00% | – | |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $0 | – | 3 | -40.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $3,000 | -87.5% | 1,303 | -87.5% | 0.00% | – |
| MAYS | MAYS J W INC | $63,000 | -1.6% | 1,654 | 0.0% | 0.00% | – | |
| JAGX | Sell | JAGUAR HEALTH INC | $0 | – | 91 | -41.7% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $510,000 | +1.2% | 47,438 | -0.3% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $6,000 | -64.7% | 585 | -69.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $640,000 | +15.1% | 6,032 | +9.0% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $35,000 | – | 1,052 | +52500.0% | 0.00% | – |
| JRJRQ | Sell | JRJR33 INC | $0 | – | 1,000 | -54.5% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $578,000 | +32.3% | 114,249 | +46.7% | 0.00% | – |
| JILL | Buy | J JILL INC | $790,000 | -25.0% | 178,863 | +32.4% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $1,000 | – | 500 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $471,000 | -12.9% | 41,110 | -26.2% | 0.00% | – |
| MTLPR | MECHEL PAOspon adr pfd | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAOsponsored adr ne | $40,000 | -55.1% | 9,214 | -45.5% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $1,286,000 | +29.2% | 276,595 | -1.9% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $1,408,000 | -9.9% | 133,952 | -3.8% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,735,000 | -81.8% | 264,660 | -79.3% | 0.00% | -100.0% |
| IZEA | IZEA INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| Buy | MEDICINES COnote 2.750% 7/1 | $151,000 | +3675.0% | 157,000 | +3825.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $871,000 | +55.5% | 85,122 | -1.7% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,398,000 | -76.7% | 98,615 | -75.2% | 0.00% | -100.0% |
| ITI | Sell | ITERIS INC | $454,000 | -48.1% | 91,516 | -27.2% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $8,000 | -50.0% | 7,000 | -50.0% | 0.00% | – | |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $9,000 | 0.0% | 502 | +0.4% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $1,437,000 | -14.7% | 360,883 | +11.8% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $83,000 | -35.7% | 14,670 | -26.4% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $270,000 | +210.3% | 17,795 | +248.9% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $566,000 | -3.1% | 270,683 | +30.7% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $198,000 | -18.9% | 1,908 | -18.4% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $527,000 | -21.9% | 71,340 | +67.0% | 0.00% | – |
| MELR | MELROSE BANCORP INC | $4,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| MNLO | New | MENLO THERAPEUTICS INC | $540,000 | – | 14,361 | +100.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $1,000 | – | 1,473 | +47.3% | 0.00% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $1,000 | – | 406 | +100.0% | 0.00% | – |
| CMSS | CM SEVEN STAR ACQUISITION CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBIN | Sell | MERCHANTS BANCORP IND | $561,000 | +1.6% | 26,091 | -6.9% | 0.00% | – |
| IBDS | New | ISHARES TRibonds etf | $588,000 | – | 24,423 | +100.0% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,393,000 | -39.3% | 26,435 | -40.0% | 0.00% | -100.0% |
| AMRQQ | New | ALTA MESA RES INCcl a | $471,000 | – | 58,851 | +100.0% | 0.00% | – |
| SDG | ISHARES TRmsci global imp | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $11,000 | -8.3% | 1,443 | +39.2% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $9,000 | +12.5% | 2,752 | 0.0% | 0.00% | – | |
| IVLU | Sell | ISHARES TRintl value factr | $112,000 | -12.5% | 4,263 | -11.8% | 0.00% | – |
| IDEV | ISHARES TRcore msci intl | $17,000 | -5.6% | 300 | 0.0% | 0.00% | – | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $249,000 | +19.1% | 4,952 | +19.2% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $307,000 | -12.8% | 38,218 | +11.3% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $387,000 | +63.3% | 24,548 | +70.1% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $185,000 | -46.2% | 12,301 | -34.1% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $629,000 | -31.0% | 187,913 | -17.5% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $201,000 | +34.9% | 34,739 | +36.5% | 0.00% | – |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| QAT | Buy | ISHARES TRmsci qatar etf | $10,000 | +100.0% | 623 | +120.1% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $6,000 | +500.0% | 367 | +511.7% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $846,000 | -40.0% | 30,897 | -37.1% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $440,000 | +72.5% | 10,448 | +72.4% | 0.00% | – |
| IMTM | Sell | ISHARES TRintl momentum ft | $685,000 | -63.2% | 22,382 | -63.3% | 0.00% | -100.0% |
| MXC | MEXCO ENERGY CORP | $10,000 | -23.1% | 3,200 | 0.0% | 0.00% | – | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $71,000 | -60.6% | 6,437 | -63.2% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $1,602,000 | -67.1% | 28,619 | -67.5% | 0.00% | -100.0% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $779,000 | +3.0% | 82,976 | +6.6% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $322,000 | -29.1% | 30,829 | -21.9% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $754,000 | -17.1% | 153,087 | -11.7% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $216,000 | +118.2% | 48,681 | +126.6% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $68,000 | -29.9% | 23,967 | -27.4% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $135,000 | – | 4,624 | +100.0% | 0.00% | – |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $9,000 | +50.0% | 283 | +41.5% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $254,000 | -59.6% | 14,387 | -56.9% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $221,000 | -30.5% | 195,142 | -0.0% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci colmbia etf | $40,000 | +2.6% | 2,658 | -0.7% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $547,000 | -18.7% | 21,190 | -16.8% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $195,000 | +427.0% | 8,221 | +446.2% | 0.00% | – |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $617,000 | +6.4% | 25,301 | +7.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1 | $192,000 | – | 160,000 | +100.0% | 0.00% | – | |
| MBOT | Sell | MICROBOT MED INC | $0 | -100.0% | 1,328 | -52.0% | 0.00% | – |
| COMT | Sell | ISHARES US ETF TR | $155,000 | -3.7% | 4,193 | -5.6% | 0.00% | – |
| IGBH | ISHARES US ETF TRint rt hd 10yr | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| LQDH | ISHARES US ETF TRint rt hdg c b | $27,000 | -3.6% | 284 | 0.0% | 0.00% | – | |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $13,000 | +30.0% | 144 | +28.6% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $117,000 | +108.9% | 3,671 | +115.8% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $29,000 | -6.5% | 21,829 | -17.3% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $49,000 | -18.3% | 58,600 | +0.7% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $339,000 | +18.1% | 6,913 | +16.2% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $925,000 | -33.3% | 19,788 | -31.5% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,032,000 | +2.1% | 32,723 | +5.2% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $394,000 | -3.9% | 31,126 | +0.6% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $1,351,000 | +58.9% | 101,403 | +97.9% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $913,000 | -5.6% | 27,423 | -4.9% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENOR | Sell | ISHARES TRmsci norway etf | $81,000 | -43.8% | 2,974 | -46.6% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,535,000 | -1.5% | 61,441 | +1.8% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $853,000 | +1.5% | 81,768 | +10.1% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $987,000 | +2.3% | 43,540 | -1.5% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $1,792,000 | +34.9% | 27,774 | +34.4% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $376,000 | +7.4% | 60,176 | +4.1% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $589,000 | +108.9% | 84,080 | +211.1% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $454,000 | +56.6% | 14,797 | -6.7% | 0.00% | – |
| MSON | MISONIX INC | $46,000 | +7.0% | 4,500 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $1,015,000 | +7.6% | 53,567 | +33.4% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $4,000 | +300.0% | 1,133 | +240.2% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $960,000 | -33.3% | 129,760 | -19.4% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $142,000 | +54.3% | 3,283 | +56.3% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $615,000 | -12.9% | 92,791 | -4.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $140,000 | +14.8% | 38,082 | +13.3% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $311,000 | +509.8% | 19,999 | +397.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $372,000 | -84.7% | 14,270 | -92.2% | 0.00% | -100.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $328,000 | -23.2% | 9,398 | -14.7% | 0.00% | – |
| CLWT | Sell | EURO TECH HOLDINGS CO LTD | $5,000 | -72.2% | 2,100 | -61.8% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,013,000 | +10.0% | 56,127 | -4.1% | 0.00% | – |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $166,000 | – | 16,720 | +208900.0% | 0.00% | – |
| ESTRF | Buy | ESTRE AMBIENTAL INC | $32,000 | +128.6% | 3,179 | +96.2% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,086,000 | +8.5% | 22,348 | +10.5% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $197,000 | +2.6% | 3,724 | -2.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $176,000 | +134.7% | 21,972 | +193.7% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $22,000 | -4.3% | 12,033 | -3.5% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,763,000 | +4.4% | 29,025 | +5.7% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $9,000 | -99.4% | 6,000 | -99.5% | 0.00% | – | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $715,000 | -8.6% | 6,412 | -6.6% | 0.00% | – |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $1,000 | -50.0% | 2,100 | 0.0% | 0.00% | – | |
| IFEU | Sell | ISHARES TReur dev re etf | $140,000 | -17.6% | 3,446 | -16.4% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,193,000 | +29.7% | 30,483 | +24.7% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $263,000 | -54.6% | 8,152 | -53.7% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $621,000 | -86.8% | 71,970 | -79.9% | 0.00% | -100.0% |
| MDB | Buy | MONGODB INCcl a | $1,291,000 | +1303.3% | 29,754 | +862.9% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $1,637,000 | +39.3% | 18,791 | +40.9% | 0.00% | – |
| VEGI | ISHARES INCglb agric pr etf | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| LTEA | Exit | LONG IS ICED TEA CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $373,000 | -18.7% | 30,341 | -9.0% | 0.00% | – |
| FILL | ISHARES INCglb enr prod etf | $52,000 | -3.7% | 2,498 | 0.0% | 0.00% | – | |
| SLVP | Buy | ISHARES INCglb silv min etf | $573,000 | +49.2% | 56,018 | +58.2% | 0.00% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $29,000 | – | 75 | +100.0% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $213,000 | -25.5% | 37,249 | -0.8% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $130,000 | -16.1% | 1,588 | -11.2% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $287,000 | -20.7% | 19,969 | -16.6% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $138,000 | +3.0% | 7,490 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $488,000 | +10.9% | 51,990 | +17.9% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $276,000 | +2.6% | 15,121 | +3.5% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $348,000 | -39.1% | 11,443 | -33.6% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $338,000 | +2.1% | 17,971 | -0.2% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,635,000 | +29.4% | 65,666 | +21.5% | 0.00% | – |
| IPICQ | New | IPIC ENTMT INC | $34,000 | – | 2,916 | +100.0% | 0.00% | – |
| IPAS | Sell | IPASS INC | $0 | – | 61 | -41.3% | 0.00% | – |
| INR | MORGAN STANLEYrupee/usd etn | $420,000 | -2.6% | 9,874 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $1,084,000 | +6.4% | 55,044 | 0.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $1,287,000 | +291.2% | 47,490 | +184.9% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $693,000 | +280.8% | 179,994 | +512.3% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $77,000 | -33.0% | 143,482 | -4.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $1,185,000 | -30.3% | 252,615 | +35.0% | 0.00% | – |
| MOSY | MOSYS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $925,000 | -8.6% | 43,198 | +6.7% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $680,000 | +15.6% | 3,402 | +14.7% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $269,000 | -43.7% | 109,875 | -36.8% | 0.00% | – |
| FG | Buy | FGL HLDGS | $755,000 | +143.5% | 74,396 | +142.0% | 0.00% | – |
| FGWS | FGL HLDGS*w exp 11/30/202 | $0 | – | 150 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $472,000 | +12.4% | 18,236 | +4.6% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $996,000 | -3.6% | 77,692 | +3.2% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $368,000 | +0.3% | 26,496 | +6.2% | 0.00% | – |
| INUV | Sell | INUVO INC | $1,000 | -99.3% | 1,000 | -99.4% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $93,000 | – | 8,461 | +100.0% | 0.00% | – |
| MYSZ | Buy | MY SIZE INC | $283,000 | +3942.9% | 202,206 | +1682.7% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $604,000 | +7.1% | 16,646 | +13.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $867,000 | +4.8% | 195,753 | +8.7% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $838,000 | -75.9% | 230,214 | -68.5% | 0.00% | -100.0% |
| MYO | Buy | MYOMO INC | $8,000 | +14.3% | 2,693 | +45.1% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $817,000 | +85.3% | 40,858 | +83.2% | 0.00% | – |
| MYOS | Sell | MYOS RENS TECHNOLOGY INC | $9,000 | -43.8% | 6,722 | -45.1% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $1,173,000 | -72.6% | 67,383 | -73.4% | 0.00% | -100.0% |
| FORK | New | FULING GLOBAL INC | $0 | – | 87 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $1,440,000 | -44.2% | 33,742 | -44.4% | 0.00% | -100.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $345,000 | +6.5% | 23,010 | +4.7% | 0.00% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | 45 | +100.0% | 0.00% | – |
| BIMI | NF ENERGY SAVING CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| NIHD | New | NII HLDGS INC | $17,000 | – | 8,109 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $620,000 | 0.0% | 89,909 | -0.7% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -87,632 | -100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $135,000 | -76.5% | 17,207 | -57.3% | 0.00% | – |
| INTT | Sell | INTEST CORP | $76,000 | -36.1% | 11,484 | -16.5% | 0.00% | – |
| NNBR | Sell | NN INC | $1,601,000 | -25.4% | 66,731 | -14.2% | 0.00% | -100.0% |
| INTX | Buy | INTERSECTIONS INC | $6,000 | -25.0% | 3,738 | +0.3% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $549,000 | -78.6% | 21,479 | -80.1% | 0.00% | -100.0% |
| IDXG | Buy | INTERPACE DIAGNOSTICS GROUP | $1,000 | – | 615 | +52.6% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $13,000 | +550.0% | 1,250 | +400.0% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $90,000 | +28.6% | 164,100 | +0.3% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $695,000 | +118.6% | 56,060 | +75.0% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $585,000 | -34.9% | 53,134 | -7.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $1,640,000 | +13.6% | 49,930 | +30.2% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,311,000 | – | 74,886 | +100.0% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $7,000 | -46.2% | 8,867 | -40.3% | 0.00% | – |
| NNDM | NANO DIMENSION LTDspons adr | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| LINK | INTERLINK ELECTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NH | Buy | NANTHEALTH INC | $1,193,000 | +94.0% | 391,124 | +94.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $767,000 | +57.2% | 197,195 | +81.6% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $404,000 | +10.7% | 34,492 | -17.0% | 0.00% | – |
| INTG | INTERGROUP CORP | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ALO | Sell | ALIO GOLD INC | $752,000 | -56.1% | 385,847 | -17.2% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,271,000 | -51.9% | 17,206 | -50.8% | 0.00% | -100.0% |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 6 | +500.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $660,000 | -15.8% | 19,129 | +2.5% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $636,000 | +3.2% | 14,115 | +4.1% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,750,000 | +84.8% | 28,600 | +91.8% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,506,000 | +25.0% | 290,092 | +65.2% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $1,119,000 | +12.9% | 25,696 | +4.4% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,604,000 | -30.4% | 26,890 | -28.9% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,649,000 | -93.3% | 26,809 | -93.7% | 0.00% | -100.0% |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $722,000 | – | 70,750 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $455,000 | -48.8% | 75,406 | -18.3% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $18,000 | -52.6% | 10,009 | -33.3% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | ||
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $31,000 | -41.5% | 54,790 | -16.0% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $163,000 | -79.1% | 65,000 | -81.5% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $153,000 | -85.0% | 19,257 | -84.6% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $1,420,000 | -8.8% | 48,563 | +16.2% | 0.00% | – |
| NRCIB | NATIONAL RESH CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $193,000 | +138.3% | 35,124 | +325.4% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $218,000 | – | 7,946 | +100.0% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,640,000 | -29.8% | 5,376 | -23.8% | 0.00% | -100.0% |
| ALCO | Buy | ALICO INC | $183,000 | -2.7% | 6,716 | +5.5% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $43,000 | -66.4% | 3,940 | -68.4% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,308,000 | +14.2% | 54,851 | +25.5% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $828,000 | -47.3% | 43,577 | -57.8% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $211,000 | -6.6% | 29,597 | +16.7% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $253,000 | -9.3% | 187,510 | +6.7% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $83,000 | +38.3% | 2,467 | +36.8% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $259,000 | +0.8% | 23,614 | +5.9% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,603,000 | -20.4% | 44,424 | -18.4% | 0.00% | -100.0% |
| NTZ | Buy | NATUZZI S P Aadr | $644,000 | +4.7% | 392,800 | +2.3% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $5,000 | -16.7% | 2,860 | -28.8% | 0.00% | – |
| TTAI | Exit | TRIMTABS ETF TRall cap intl | $0 | – | -40 | -100.0% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $30,000 | +76.5% | 30,000 | +87.5% | 0.00% | – | |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $10,000 | +100.0% | 10,000 | +100.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $111,000 | +60.9% | 14,796 | +46.4% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $60,000 | +1.7% | 166,868 | +0.7% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $552,000 | -6.0% | 28,500 | -3.4% | 0.00% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $73,000 | -19.8% | 6,005 | +7.1% | 0.00% | – |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $152,000 | -42.4% | 12,600 | -28.8% | 0.00% | – |
| HUD | New | HUDSON LTD | $1,469,000 | – | 92,271 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $497,000 | +446.2% | 18,587 | +561.2% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| NSPR | New | INSPIREMD INC | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -37,420 | -100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,547,000 | +63.2% | 225,784 | +56.8% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $513,000 | -15.6% | 61,847 | +3.7% | 0.00% | – |
| NEOVASC INC | $0 | -100.0% | 9,167 | 0.0% | 0.00% | – | ||
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $88,000 | -8.3% | 31,455 | -22.9% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $99,000 | -87.8% | 10,494 | -84.6% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,606,000 | +14.8% | 58,154 | +17.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,495,000 | +18.0% | 317,542 | +3.5% | 0.00% | – |
| Sell | INPHI CORPnote 1.125%12/0 | $1,277,000 | -27.2% | 1,218,000 | -19.7% | 0.00% | – | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $427,000 | +23.4% | 121,029 | +2.8% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $30,000 | -80.4% | 4,314 | -68.6% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $10,000 | 0.0% | 2,176 | 0.0% | 0.00% | – | |
| INOD | Sell | INNODATA INC | $6,000 | -14.3% | 5,000 | -1.0% | 0.00% | – |
| NLST | New | NETLIST INC | $71,000 | – | 306,000 | +100.0% | 0.00% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $35,000 | +9.4% | 13,343 | 0.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $486,000 | -41.7% | 37,748 | -38.4% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $1,089,000 | -7.6% | 93,773 | -3.2% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,064,000 | +9.9% | 77,285 | +18.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $0 | – | 44 | +100.0% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $41,000 | -18.0% | 18,582 | +0.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $5,000 | -44.4% | 3,162 | -44.0% | 0.00% | – |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $606,000 | – | 660,000 | +100.0% | 0.00% | – | |
| IFON | New | INFOSONICS CORP | $30,000 | – | 3,879 | +100.0% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $405,000 | +575.0% | 58,199 | +702.9% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $344,000 | +21.1% | 82,340 | +20.7% | 0.00% | – |
| NEVRO CORPnote 1.750% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NBEV | NEW AGE BEVERAGES CORP | $48,000 | +11.6% | 19,750 | 0.0% | 0.00% | – | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $290,000 | -93.4% | 33,368 | -92.9% | 0.00% | -100.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $1,195,000 | -26.1% | 250,746 | -14.2% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $200,000 | -41.9% | 2,860 | -39.1% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $320,000 | -37.4% | 16,372 | -37.6% | 0.00% | – |
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $30,000 | +20.0% | 29,000 | +16.0% | 0.00% | – | |
| NWHM | Sell | NEW HOME CO INC | $282,000 | -70.8% | 25,489 | -67.0% | 0.00% | – |
| IRL | NEW IRELAND FUND INC | $162,000 | -4.1% | 13,497 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $38,000 | +46.2% | 18,149 | +43.1% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $926,000 | – | 45,515 | +100.0% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $287,000 | +856.7% | 8,644 | +893.6% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $186,000 | +250.9% | 6,753 | +249.0% | 0.00% | – |
| HFXJ | Sell | INDEXIQ ETF TRhdgd ftse japn | $526,000 | -69.3% | 23,975 | -68.4% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $162,000 | -11.0% | 6,345 | -10.4% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $282,000 | +15.6% | 8,656 | -9.1% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $49,000 | +4.3% | 14,537 | -11.0% | 0.00% | – |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $159,000 | -76.3% | 8,434 | -75.4% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $28,000 | -47.2% | 15,375 | -22.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $222,000 | +15.6% | 38,032 | +23.4% | 0.00% | – |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $350,000 | -3.3% | 14,809 | 0.0% | 0.00% | – | |
| NYRT | New | NEW YORK REIT INC | $119,000 | – | 5,551 | +100.0% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $147,000 | +2.1% | 6,000 | +4.6% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $67,000 | +6.3% | 2,533 | +6.4% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $683,000 | +34.2% | 19,151 | +3.4% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $785,000 | +31.5% | 108,307 | +47.1% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $590,000 | +3.3% | 156,271 | +8.8% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,016,000 | +669.7% | 66,856 | +708.8% | 0.00% | – |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $39,000 | -71.1% | 39,000 | -71.9% | 0.00% | – | |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $1,183,000 | -27.2% | 149,719 | -6.3% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $924,000 | +58.5% | 36,070 | +7.4% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,626,000 | +68.0% | 89,944 | +71.8% | 0.00% | – |
| IMNPQ | Buy | IMMUNE PHARMACEUTICALS INC | $1,000 | – | 2,749 | +4990.7% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 202 | 0.0% | 0.00% | – | |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $696,000 | +0.1% | 12,069 | -2.5% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $20,000 | +5.3% | 269 | -3.2% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $239,000 | -6.6% | 72,270 | +10.1% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $0 | -100.0% | 229 | 0.0% | 0.00% | – | |
| ICCC | Sell | IMMUCELL CORP | $89,000 | -22.6% | 12,732 | -2.3% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $640,000 | -10.1% | 101,459 | -2.4% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $868,000 | -42.3% | 81,123 | -51.0% | 0.00% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -86,150 | -100.0% | -0.00% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -6,924 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -41,847 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -165,860 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -117,391 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -93,253 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -28,429 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -26,354 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -84,244 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -190,050 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -222,518 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -3,015,000 | -100.0% | -0.00% | – | |
| LABD | Exit | DIREXION SHS ETF TRsp biotch br3x | $0 | – | -429,634 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -108,797 | -100.0% | -0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -187,170 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -29,673 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -757,249 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -119,858 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -160,283 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -2,100,000 | -100.0% | -0.00% | – | |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -419,063 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -2,840,000 | -100.0% | -0.00% | – | |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -212,503 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -308,346 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -203,565 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -6,557,000 | -100.0% | -0.00% | – | |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -78,721 | -100.0% | -0.00% | – |
| IBCC | Exit | ISHARES TRibnds mar18 etf | $0 | – | -228,725 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -1,304,561 | -100.0% | -0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -457,415 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -232,137 | -100.0% | -0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -9,954,000 | -100.0% | -0.00% | – | |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -393,603 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -2,157,612 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -113,492 | -100.0% | -0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -297,829 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -202,907 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -846,647 | -100.0% | -0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -861,439 | -100.0% | -0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -256,481 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -87,642 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -527,517 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -306,976 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -484,112 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -312,055 | -100.0% | -0.01% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -1,102,225 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -426,728 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -4,279,157 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -3,831,023 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -250,517 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -632,158 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -576,733 | -100.0% | -0.01% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -774,738 | -100.0% | -0.02% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -1,203,952 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -3,195,525 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -4,572,925 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -1,880,373 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,389,823 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -748,597 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 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 AIP GP LP #6
- 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
- Morgan Stanley Asia Ltd #14
- Morgan Stanley Wealth Management Australia Pty Ltd #15
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #7
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-23
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 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.