$67.5 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 1 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,871,586,000 | +15.3% | 16,555,385 | -2.5% | 2.77% | +11.3% |
| AMZN | Sell | AMAZON COM INC | $1,224,285,000 | +6.3% | 1,462,164 | -9.1% | 1.81% | +2.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,105,689,000 | +2.4% | 13,141,061 | +2.6% | 1.64% | -1.2% |
| FB | Sell | FACEBOOK INCcl a | $947,480,000 | +8.4% | 7,386,610 | -3.4% | 1.40% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $907,517,000 | +8.6% | 15,755,510 | -3.5% | 1.34% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $899,412,000 | +3.2% | 13,506,706 | -3.7% | 1.33% | -0.4% |
| BAC | Sell | BANK AMER CORP | $809,171,000 | +9.2% | 51,704,216 | -7.4% | 1.20% | +5.4% |
| C | Sell | CITIGROUP INC | $790,297,000 | -0.5% | 16,732,969 | -10.7% | 1.17% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $728,447,000 | -17.7% | 8,116,409 | -22.3% | 1.08% | -20.6% |
| XOM | Buy | EXXON MOBIL CORP | $706,000,000 | -4.9% | 8,088,891 | +2.1% | 1.05% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $694,616,000 | +12.4% | 863,886 | -1.7% | 1.03% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $667,009,000 | -7.4% | 5,646,387 | -5.0% | 0.99% | -10.7% |
| AMGN | Sell | AMGEN INC | $651,171,000 | +8.6% | 3,903,671 | -1.0% | 0.96% | +4.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $587,312,000 | -2.9% | 9,478,888 | -7.4% | 0.87% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $582,268,000 | -7.6% | 19,657,977 | -1.8% | 0.86% | -11.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $575,921,000 | +4.0% | 6,429,129 | +3.8% | 0.85% | +0.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $573,227,000 | +1.8% | 12,945,504 | +8.8% | 0.85% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $528,409,000 | +6.3% | 2,442,942 | +3.0% | 0.78% | +2.6% |
| MRK | Buy | MERCK & CO INC | $495,969,000 | +12.5% | 7,946,950 | +3.9% | 0.74% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $474,985,000 | +11.9% | 611,080 | -0.4% | 0.70% | +7.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $449,345,000 | -11.4% | 10,120,382 | -14.3% | 0.67% | -14.5% |
| LOW | Sell | LOWES COS INC | $435,695,000 | -16.8% | 6,033,719 | -8.8% | 0.64% | -19.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $431,856,000 | +6.2% | 11,760,760 | +3.2% | 0.64% | +2.6% |
| PFE | Buy | PFIZER INC | $430,958,000 | -3.0% | 12,723,868 | +0.8% | 0.64% | -6.5% |
| MDT | Sell | MEDTRONIC PLC | $429,674,000 | -9.0% | 4,973,076 | -8.6% | 0.64% | -12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $428,568,000 | -14.7% | 8,244,870 | -8.3% | 0.64% | -17.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $421,604,000 | +4.9% | 2,614,268 | -3.4% | 0.62% | +1.1% |
| PEP | Sell | PEPSICO INC | $415,795,000 | -2.9% | 3,822,689 | -5.4% | 0.62% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $408,900,000 | +4.9% | 5,969,352 | -17.9% | 0.61% | +1.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $408,662,000 | +2.0% | 6,886,790 | -9.1% | 0.60% | -1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $405,125,000 | +238.3% | 3,980,802 | +192.8% | 0.60% | +226.1% |
| CSCO | Sell | CISCO SYS INC | $401,743,000 | +0.3% | 12,665,327 | -9.3% | 0.60% | -3.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $394,007,000 | +1.5% | 11,199,769 | -4.6% | 0.58% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $391,839,000 | +125.3% | 2,798,841 | +127.3% | 0.58% | +117.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $374,918,000 | -0.1% | 3,690,145 | +0.8% | 0.56% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $370,848,000 | -3.3% | 4,715,766 | -2.8% | 0.55% | -6.8% |
| BNS | Sell | BANK N S HALIFAX | $363,773,000 | +2.7% | 6,864,929 | -5.1% | 0.54% | -0.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $353,939,000 | +1.0% | 4,378,806 | +1.2% | 0.52% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $353,119,000 | -3.1% | 3,431,004 | -1.3% | 0.52% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $349,346,000 | +13.1% | 2,418,121 | +13.3% | 0.52% | +9.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $344,667,000 | +14.0% | 6,074,495 | +11.1% | 0.51% | +9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $338,278,000 | -11.6% | 3,479,520 | -7.5% | 0.50% | -14.7% |
| CVS | Buy | CVS HEALTH CORP | $336,172,000 | +8.0% | 3,777,637 | +16.2% | 0.50% | +4.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $334,808,000 | +1.4% | 10,881,002 | +1.4% | 0.50% | -2.2% |
| UNP | Sell | UNION PAC CORP | $324,377,000 | -5.0% | 3,325,921 | -15.0% | 0.48% | -8.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $318,438,000 | +0.4% | 11,462,836 | +0.2% | 0.47% | -3.1% |
| NVR | Sell | NVR INC | $318,376,000 | -10.8% | 194,147 | -3.1% | 0.47% | -13.9% |
| TU | Buy | TELUS CORP | $314,872,000 | +58.3% | 9,541,558 | +54.5% | 0.47% | +52.8% |
| MS | Sell | MORGAN STANLEY | $311,936,000 | +19.6% | 9,729,728 | -3.1% | 0.46% | +15.5% |
| ORCL | Sell | ORACLE CORP | $309,558,000 | -32.1% | 7,880,758 | -29.3% | 0.46% | -34.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $306,480,000 | +5.4% | 8,144,562 | -1.3% | 0.45% | +1.8% |
| CNI | Sell | CANADIAN NATL RY CO | $305,597,000 | -32.1% | 4,672,738 | -38.7% | 0.45% | -34.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $304,776,000 | -6.9% | 3,859,871 | -2.7% | 0.45% | -10.3% |
| LEN | Sell | LENNAR CORPcl a | $304,677,000 | -32.4% | 7,195,976 | -26.4% | 0.45% | -34.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $303,101,000 | +4.1% | 3,457,693 | +4.5% | 0.45% | +0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $300,896,000 | +2.1% | 3,735,516 | +2.4% | 0.45% | -1.5% |
| T | Sell | AT&T INC | $297,793,000 | -11.8% | 7,332,977 | -6.1% | 0.44% | -14.9% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $293,662,000 | -1.5% | 12,812,488 | -3.4% | 0.44% | -4.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $288,178,000 | +1.8% | 6,343,336 | +3.6% | 0.43% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $287,741,000 | +198.8% | 2,355,250 | +177.1% | 0.43% | +187.8% |
| V | Sell | VISA INC | $284,902,000 | -1.9% | 3,444,997 | -12.1% | 0.42% | -5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $281,715,000 | +23.7% | 3,127,044 | +11.8% | 0.42% | +19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $271,588,000 | +29.1% | 3,432,603 | +36.1% | 0.40% | +24.5% |
| WMT | Sell | WAL-MART STORES INC | $262,122,000 | -26.9% | 3,634,532 | -25.9% | 0.39% | -29.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $261,471,000 | -6.3% | 3,585,717 | -2.9% | 0.39% | -9.6% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $252,499,000 | – | 5,060,095 | +100.0% | 0.37% | – |
| PII | Buy | POLARIS INDS INC | $247,958,000 | +3522.5% | 3,201,939 | +3724.6% | 0.37% | +3236.4% |
| HON | Buy | HONEYWELL INTL INC | $247,039,000 | +3.7% | 2,131,003 | +4.0% | 0.37% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $237,191,000 | -12.3% | 7,402,957 | -15.7% | 0.35% | -15.4% |
| BLK | Sell | BLACKROCK INC | $235,549,000 | +2.9% | 649,860 | -2.8% | 0.35% | -0.6% |
| HD | Sell | HOME DEPOT INC | $233,510,000 | -2.6% | 1,814,663 | -3.3% | 0.35% | -6.0% |
| AGN | Buy | ALLERGAN PLC | $230,322,000 | +7.3% | 1,000,055 | +7.6% | 0.34% | +3.3% |
| KO | Sell | COCA COLA CO | $228,851,000 | -8.5% | 5,407,650 | -1.9% | 0.34% | -11.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $227,962,000 | -14.6% | 2,253,915 | -24.3% | 0.34% | -17.6% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $225,956,000 | +852.1% | 8,009,796 | +810.3% | 0.34% | +830.6% |
| KMX | Sell | CARMAX INC | $223,614,000 | +2.9% | 4,191,458 | -5.5% | 0.33% | -0.9% |
| DHR | Buy | DANAHER CORP DEL | $222,979,000 | +11.7% | 2,844,474 | +9.1% | 0.33% | +7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $222,808,000 | -9.0% | 3,358,580 | -10.5% | 0.33% | -12.2% |
| ENB | Sell | ENBRIDGE INC | $221,809,000 | -47.2% | 5,014,909 | -49.5% | 0.33% | -49.0% |
| BIIB | Sell | BIOGEN INC | $222,430,000 | +29.3% | 710,569 | -0.1% | 0.33% | +24.6% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $214,446,000 | +18.8% | 4,282,930 | +15.9% | 0.32% | +14.8% |
| CB | Buy | CHUBB LIMITED | $210,726,000 | +12.0% | 1,677,087 | +16.5% | 0.31% | +8.0% |
| INFO | New | IHS MARKIT LTD | $209,592,000 | – | 5,581,679 | +100.0% | 0.31% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $207,602,000 | +87.4% | 2,943,473 | +101.4% | 0.31% | +80.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $207,459,000 | +10.6% | 4,725,699 | +14.6% | 0.31% | +6.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $207,491,000 | +17.5% | 8,970,637 | -4.9% | 0.31% | +13.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $206,824,000 | -6.2% | 1,824,966 | -6.0% | 0.31% | -9.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $204,568,000 | -0.1% | 8,813,798 | -1.2% | 0.30% | -3.5% |
| INTC | Sell | INTEL CORP | $201,529,000 | +14.4% | 5,338,478 | -0.6% | 0.30% | +10.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $197,673,000 | +9.3% | 3,086,723 | +3.7% | 0.29% | +5.4% |
| BCE | Sell | BCE INC | $197,377,000 | -12.5% | 4,274,066 | -10.3% | 0.29% | -15.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $196,844,000 | +5.2% | 1,598,015 | +4.8% | 0.29% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $194,938,000 | -10.3% | 3,082,985 | -2.2% | 0.29% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $193,510,000 | +8.8% | 1,677,444 | +13.5% | 0.29% | +5.1% |
| TJX | Buy | TJX COS INC NEW | $192,116,000 | +267.9% | 2,569,080 | +280.0% | 0.28% | +256.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $183,670,000 | +8.3% | 2,188,362 | +7.4% | 0.27% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $183,368,000 | -0.8% | 1,676,732 | -2.3% | 0.27% | -4.2% |
| OTEX | Buy | OPEN TEXT CORP | $178,714,000 | +19.0% | 2,755,374 | +8.6% | 0.26% | +14.7% |
| ABBV | Buy | ABBVIE INC | $175,227,000 | +4.5% | 2,778,293 | +2.6% | 0.26% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $174,781,000 | -16.5% | 1,882,208 | -12.1% | 0.26% | -19.3% |
| MCO | Buy | MOODYS CORP | $174,239,000 | +275.2% | 1,609,155 | +224.7% | 0.26% | +263.4% |
| USB | Buy | US BANCORP DEL | $169,222,000 | +8.7% | 3,945,487 | +2.2% | 0.25% | +5.0% |
| CP | Sell | CANADIAN PAC RY LTD | $169,010,000 | -36.0% | 1,106,808 | -46.0% | 0.25% | -38.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $166,731,000 | -1.6% | 1,436,845 | -4.3% | 0.25% | -5.0% |
| EBAY | Sell | EBAY INC | $164,893,000 | +38.3% | 5,011,920 | -1.6% | 0.24% | +33.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $163,777,000 | +76.6% | 752,791 | +70.9% | 0.24% | +71.1% |
| LPX | Buy | LOUISIANA PAC CORP | $163,814,000 | +9.3% | 8,699,661 | +0.7% | 0.24% | +5.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $163,418,000 | +346.3% | 1,243,575 | +347.2% | 0.24% | +332.1% |
| SE | Buy | SPECTRA ENERGY CORP | $162,582,000 | +17.5% | 3,803,083 | +0.7% | 0.24% | +13.7% |
| CELG | Buy | CELGENE CORP | $162,049,000 | +9.4% | 1,550,256 | +3.2% | 0.24% | +5.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $161,368,000 | -9.1% | 6,522,572 | +0.2% | 0.24% | -12.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $158,430,000 | -16.8% | 2,005,194 | -4.5% | 0.24% | -19.5% |
| CAT | Sell | CATERPILLAR INC DEL | $155,178,000 | +10.7% | 1,748,093 | -5.5% | 0.23% | +7.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $153,384,000 | +26.7% | 7,496,784 | +18.9% | 0.23% | +22.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $153,334,000 | -16.3% | 2,843,710 | +14.2% | 0.23% | -19.2% |
| LLY | Buy | LILLY ELI & CO | $152,910,000 | +3.3% | 1,905,189 | +1.3% | 0.23% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $151,741,000 | +0.4% | 955,252 | -4.1% | 0.22% | -3.0% |
| URI | Sell | UNITED RENTALS INC | $150,256,000 | +11.9% | 1,914,330 | -4.3% | 0.22% | +8.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $150,310,000 | -9.9% | 3,945,143 | -2.0% | 0.22% | -12.9% |
| MGA | Sell | MAGNA INTL INC | $149,473,000 | +11.4% | 3,480,162 | -9.0% | 0.22% | +7.3% |
| EFX | Buy | EQUIFAX INC | $146,412,000 | +472.8% | 1,087,916 | +446.5% | 0.22% | +456.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $141,935,000 | -20.5% | 3,345,953 | -24.3% | 0.21% | -23.4% |
| MCK | Buy | MCKESSON CORP | $138,866,000 | +3.3% | 832,782 | +15.6% | 0.21% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $138,022,000 | -1.7% | 2,104,954 | -5.0% | 0.20% | -5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $135,334,000 | -34.3% | 1,678,659 | -32.2% | 0.20% | -36.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $131,059,000 | -6.9% | 5,748,220 | -4.8% | 0.19% | -10.2% |
| SBUX | Buy | STARBUCKS CORP | $127,161,000 | +10.3% | 2,348,754 | +16.4% | 0.19% | +6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $126,660,000 | +11.6% | 1,052,261 | -0.7% | 0.19% | +8.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $126,017,000 | +21.9% | 1,625,394 | +18.0% | 0.19% | +17.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $125,437,000 | +27.1% | 12,721,883 | +15.2% | 0.19% | +22.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $125,014,000 | +439.4% | 4,501,762 | +413.7% | 0.18% | +413.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $123,672,000 | -21.7% | 2,431,132 | -26.7% | 0.18% | -24.4% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $122,504,000 | -8.7% | 2,461,892 | -4.9% | 0.18% | -12.1% |
| SLF | Sell | SUN LIFE FINL INC | $122,394,000 | -20.0% | 3,761,322 | -19.3% | 0.18% | -23.0% |
| ABT | Sell | ABBOTT LABS | $121,629,000 | +6.7% | 2,876,086 | -0.8% | 0.18% | +2.9% |
| AVGO | Buy | BROADCOM LTD | $120,799,000 | +80.3% | 700,200 | +62.4% | 0.18% | +73.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $120,895,000 | -21.2% | 1,817,961 | -13.5% | 0.18% | -23.8% |
| FDX | Sell | FEDEX CORP | $113,014,000 | +9.6% | 646,977 | -4.8% | 0.17% | +5.7% |
| MMM | Sell | 3M CO | $108,752,000 | -19.7% | 617,104 | -20.2% | 0.16% | -22.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $107,691,000 | -3.4% | 2,415,670 | -9.8% | 0.16% | -7.0% |
| TRP | Buy | TRANSCANADA CORP | $106,298,000 | +16.2% | 2,235,037 | +10.5% | 0.16% | +12.1% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $104,701,000 | – | 2,102,435 | +100.0% | 0.16% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $104,247,000 | +272.8% | 3,407,869 | +219.7% | 0.15% | +258.1% |
| KHC | Sell | KRAFT HEINZ CO | $103,126,000 | -64.2% | 1,152,111 | -64.6% | 0.15% | -65.4% |
| NKE | Sell | NIKE INCcl b | $102,747,000 | -20.3% | 1,951,488 | -16.5% | 0.15% | -23.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $101,648,000 | +8.0% | 1,244,930 | -5.7% | 0.15% | +4.1% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $100,214,000 | +10.7% | 1,224,208 | -0.1% | 0.15% | +6.5% |
| STI | Sell | SUNTRUST BKS INC | $99,138,000 | +6.6% | 2,263,460 | -0.0% | 0.15% | +2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $98,389,000 | -11.5% | 1,229,252 | -5.1% | 0.15% | -14.6% |
| BDX | Sell | BECTON DICKINSON & CO | $98,760,000 | +5.4% | 549,495 | -0.6% | 0.15% | +1.4% |
| PCLN | Sell | PRICELINE GRP INC | $98,073,000 | +9.7% | 66,648 | -6.9% | 0.14% | +5.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $97,705,000 | +265.7% | 1,529,509 | +182.6% | 0.14% | +253.7% |
| D | Sell | DOMINION RES INC VA NEW | $96,759,000 | -9.5% | 1,302,807 | -5.0% | 0.14% | -12.8% |
| TWX | Sell | TIME WARNER INC | $96,886,000 | -3.6% | 1,217,006 | -11.0% | 0.14% | -7.1% |
| CIT | Sell | CIT GROUP INC | $96,459,000 | -0.4% | 2,657,253 | -12.5% | 0.14% | -4.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $94,826,000 | -7.7% | 1,606,125 | +1.3% | 0.14% | -11.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $94,157,000 | +21.5% | 650,699 | +18.2% | 0.14% | +16.8% |
| BA | Sell | BOEING CO | $93,968,000 | -0.7% | 713,289 | -2.1% | 0.14% | -4.1% |
| WELLPOINT INCnote 2.750%10/1 | $93,147,000 | -3.8% | 53,189,000 | 0.0% | 0.14% | -7.4% | ||
| ADBE | Buy | ADOBE SYS INC | $93,476,000 | +90.2% | 861,214 | +67.9% | 0.14% | +84.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $91,984,000 | -14.5% | 1,931,226 | -23.3% | 0.14% | -17.6% |
| TXN | Sell | TEXAS INSTRS INC | $91,170,000 | +9.2% | 1,299,094 | -2.5% | 0.14% | +5.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $90,122,000 | +123.7% | 3,720,927 | +149.8% | 0.13% | +114.5% |
| DFS | Sell | DISCOVER FINL SVCS | $90,103,000 | -3.1% | 1,593,334 | -8.2% | 0.13% | -7.0% |
| WHR | Buy | WHIRLPOOL CORP | $89,558,000 | +8.2% | 552,278 | +11.2% | 0.13% | +4.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $89,175,000 | +25.6% | 459,994 | +19.3% | 0.13% | +21.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $88,927,000 | -2.9% | 3,181,645 | +1.9% | 0.13% | -6.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $88,709,000 | -22.2% | 1,771,695 | -14.2% | 0.13% | -25.1% |
| GOLD | Sell | BARRICK GOLD CORP | $88,053,000 | -29.1% | 4,969,122 | -14.6% | 0.13% | -31.9% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $87,269,000 | -6.6% | 772,151 | -0.0% | 0.13% | -9.8% |
| SYK | Sell | STRYKER CORP | $85,505,000 | -38.2% | 734,524 | -36.4% | 0.13% | -40.1% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $85,457,000 | +12.4% | 46,730,000 | -0.1% | 0.13% | +8.5% | |
| PRGO | Sell | PERRIGO CO PLC | $81,829,000 | +1.2% | 886,261 | -0.6% | 0.12% | -2.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $79,422,000 | -11.6% | 1,236,920 | -3.5% | 0.12% | -14.5% |
| CRM | Sell | SALESFORCE COM INC | $78,881,000 | -10.6% | 1,105,850 | -0.5% | 0.12% | -13.3% |
| CVE | Sell | CENOVUS ENERGY INC | $79,040,000 | -9.4% | 5,500,351 | -12.8% | 0.12% | -12.7% |
| IVZ | Buy | INVESCO LTD | $77,881,000 | +56.6% | 2,490,607 | +27.9% | 0.12% | +51.3% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $77,077,000 | -10.9% | 1,649,058 | -5.9% | 0.11% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC | $76,222,000 | -40.9% | 602,255 | -49.9% | 0.11% | -42.9% |
| SIVB | Sell | SVB FINL GROUP | $76,418,000 | +13.6% | 691,325 | -2.2% | 0.11% | +9.7% |
| MTB | Buy | M & T BK CORP | $75,610,000 | +0.8% | 651,251 | +2.7% | 0.11% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $74,962,000 | +6290.6% | 603,510 | +5816.2% | 0.11% | +5450.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $74,479,000 | -28.2% | 488,357 | -26.1% | 0.11% | -30.8% |
| DOW | Buy | DOW CHEM CO | $72,777,000 | +17.9% | 1,404,144 | +13.1% | 0.11% | +13.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $72,420,000 | +7.6% | 250,482 | -1.8% | 0.11% | +3.9% |
| FNV | Sell | FRANCO NEVADA CORP | $71,833,000 | -23.5% | 1,028,090 | -16.7% | 0.11% | -26.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $71,674,000 | +20.3% | 461,933 | +7.9% | 0.11% | +16.5% |
| BP | Buy | BP PLCsponsored adr | $71,500,000 | +108.4% | 2,033,556 | +110.5% | 0.11% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $70,563,000 | -18.9% | 340,863 | -15.0% | 0.10% | -21.6% |
| BBT | Buy | BB&T CORP | $70,845,000 | +11.0% | 1,878,160 | +4.8% | 0.10% | +7.1% |
| PPL | Sell | PPL CORP | $70,789,000 | -11.7% | 2,047,721 | -3.6% | 0.10% | -14.6% |
| AON | Buy | AON PLC | $70,678,000 | +15.6% | 628,305 | +12.3% | 0.10% | +11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $71,190,000 | -9.5% | 296,969 | -6.3% | 0.10% | -13.2% |
| KEY | Buy | KEYCORP NEW | $70,865,000 | +36.7% | 5,823,007 | +24.2% | 0.10% | +31.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $70,138,000 | +21.7% | 976,423 | +7.6% | 0.10% | +18.2% |
| AMAT | Sell | APPLIED MATLS INC | $70,204,000 | +14.9% | 2,328,502 | -8.6% | 0.10% | +10.6% |
| MET | Sell | METLIFE INC | $69,638,000 | +4.2% | 1,567,344 | -6.6% | 0.10% | 0.0% |
| SO | Sell | SOUTHERN CO | $69,601,000 | -7.7% | 1,356,730 | -3.5% | 0.10% | -11.2% |
| M | Sell | MACYS INC | $68,643,000 | +2.2% | 1,852,721 | -7.3% | 0.10% | -1.0% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $69,110,000 | +0.6% | 33,620,000 | -0.1% | 0.10% | -3.8% | |
| GG | Sell | GOLDCORP INC NEW | $68,734,000 | -16.9% | 4,160,649 | -3.7% | 0.10% | -19.7% |
| CMA | Buy | COMERICA INC | $68,154,000 | +52.6% | 1,440,280 | +32.7% | 0.10% | +46.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $68,502,000 | -6.2% | 320,173 | -2.5% | 0.10% | -9.8% |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $67,365,000 | +1.2% | 2,686,000 | 0.0% | 0.10% | -2.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $67,785,000 | +84.1% | 2,743,221 | +48.8% | 0.10% | +75.4% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $66,783,000 | +0.7% | 2,565,600 | 0.0% | 0.10% | -2.9% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $66,510,000 | +16.3% | 993,131 | +12.5% | 0.10% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $66,260,000 | -4.6% | 2,852,325 | -1.4% | 0.10% | -8.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $66,137,000 | -39.0% | 508,667 | -43.6% | 0.10% | -41.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $66,140,000 | +16.1% | 762,506 | +18.7% | 0.10% | +12.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $65,640,000 | -14.8% | 1,392,137 | -2.5% | 0.10% | -17.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $65,525,000 | +2.7% | 233,929 | -0.6% | 0.10% | -1.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $64,994,000 | +10.1% | 1,675,958 | -1.0% | 0.10% | +5.5% |
| ES | Sell | EVERSOURCE ENERGY | $63,940,000 | -11.9% | 1,180,141 | -2.6% | 0.10% | -14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,285,000 | +225.0% | 607,669 | +144.3% | 0.10% | +216.7% |
| IMO | Sell | IMPERIAL OIL LTD | $63,941,000 | -21.8% | 2,041,543 | -21.2% | 0.10% | -24.6% |
| NEE | Sell | NEXTERA ENERGY INC | $64,406,000 | -14.9% | 526,537 | -9.2% | 0.10% | -18.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $63,715,000 | -8.5% | 859,386 | -9.7% | 0.09% | -12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,840,000 | +2.1% | 395,069 | -5.1% | 0.09% | -1.1% |
| EA | Sell | ELECTRONIC ARTS INC | $62,657,000 | +8.7% | 733,700 | -3.6% | 0.09% | +5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $62,757,000 | +7.6% | 1,531,769 | -4.1% | 0.09% | +3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $62,203,000 | +3.5% | 3,222,973 | +22.6% | 0.09% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $61,922,000 | -7.9% | 661,060 | -2.6% | 0.09% | -10.7% |
| CAH | Sell | CARDINAL HEALTH INC | $60,382,000 | -4.3% | 777,104 | -3.9% | 0.09% | -8.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $59,483,000 | -7.3% | 796,291 | -10.5% | 0.09% | -10.2% |
| FTV | New | FORTIVE CORP | $58,782,000 | – | 1,154,868 | +100.0% | 0.09% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $58,937,000 | +4.4% | 443,501 | +2.6% | 0.09% | 0.0% |
| F | Sell | FORD MTR CO DEL | $58,634,000 | -8.5% | 4,857,824 | -4.7% | 0.09% | -11.2% |
| STT | Sell | STATE STR CORP | $57,906,000 | +3.4% | 831,618 | -19.9% | 0.09% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $57,409,000 | -14.8% | 344,814 | -15.3% | 0.08% | -17.5% |
| POT | Sell | POTASH CORP SASK INC | $57,297,000 | -6.0% | 3,510,873 | -6.4% | 0.08% | -9.6% |
| ZION | Buy | ZIONS BANCORPORATION | $55,995,000 | +25.2% | 1,805,110 | +1.4% | 0.08% | +20.3% |
| ETN | Sell | EATON CORP PLC | $56,087,000 | -1.3% | 853,559 | -10.3% | 0.08% | -4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $55,462,000 | +19.0% | 428,479 | +13.7% | 0.08% | +13.9% |
| VVC | Buy | VECTREN CORP | $54,647,000 | -4.5% | 1,088,589 | +0.2% | 0.08% | -8.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $54,893,000 | +25.4% | 1,738,749 | +0.5% | 0.08% | +20.9% |
| EOG | Buy | EOG RES INC | $54,444,000 | +17.7% | 562,966 | +1.5% | 0.08% | +14.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $54,461,000 | – | 1,307,868 | +100.0% | 0.08% | – |
| PPG | Buy | PPG INDS INC | $54,962,000 | +6.0% | 531,755 | +6.9% | 0.08% | +1.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $54,742,000 | +69.6% | 1,241,041 | +39.4% | 0.08% | +62.0% |
| COP | Sell | CONOCOPHILLIPS | $53,747,000 | -18.0% | 1,236,416 | -17.8% | 0.08% | -20.8% |
| RF | Buy | REGIONS FINL CORP NEW | $54,184,000 | +42.6% | 5,489,885 | +23.0% | 0.08% | +37.9% |
| EQIX | Buy | EQUINIX INC | $54,053,000 | +2.9% | 150,041 | +10.7% | 0.08% | -1.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $53,444,000 | -0.9% | 1,395,033 | +2.7% | 0.08% | -4.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $53,672,000 | +12.2% | 549,404 | +9.3% | 0.08% | +8.2% |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $53,406,000 | +4.7% | 43,200,000 | +2.2% | 0.08% | +1.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $51,826,000 | +2612.0% | 191,966 | +2196.2% | 0.08% | +2466.7% |
| VOO | Buy | VANGUARD INDEX FDS | $52,325,000 | +33.3% | 263,353 | +29.0% | 0.08% | +28.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $51,330,000 | +163.7% | 1,234,186 | +241.0% | 0.08% | +153.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $51,467,000 | -5.5% | 583,521 | -1.5% | 0.08% | -9.5% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $51,137,000 | +4.3% | 35,512 | +2.9% | 0.08% | +1.3% |
| MON | Buy | MONSANTO CO NEW | $51,554,000 | +11.2% | 504,431 | +12.5% | 0.08% | +7.0% |
| HIFR | Sell | INFRAREIT INC | $50,952,000 | -32.4% | 2,808,824 | -34.6% | 0.08% | -35.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $50,846,000 | +27.1% | 498,435 | -2.4% | 0.08% | +23.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $49,268,000 | +7.3% | 1,727,499 | +0.0% | 0.07% | +4.3% |
| ECL | Buy | ECOLAB INC | $48,341,000 | +10.9% | 397,153 | +8.1% | 0.07% | +7.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $48,656,000 | +20.3% | 297,033 | +5.0% | 0.07% | +16.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $48,398,000 | -18.6% | 3,666,457 | -2.6% | 0.07% | -20.9% |
| AGU | Sell | AGRIUM INC | $48,618,000 | -26.4% | 536,097 | -26.6% | 0.07% | -28.7% |
| AZO | Buy | AUTOZONE INC | $48,398,000 | +101.7% | 62,989 | +108.4% | 0.07% | +94.6% |
| GM | Buy | GENERAL MTRS CO | $48,804,000 | +14.4% | 1,536,230 | +1.9% | 0.07% | +10.8% |
| WDAY | Sell | WORKDAY INCcl a | $48,736,000 | +21.5% | 531,526 | -1.0% | 0.07% | +16.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,888,000 | -11.2% | 1,024,685 | +6.6% | 0.07% | -14.3% |
| RTN | Sell | RAYTHEON CO | $48,172,000 | -4.4% | 353,859 | -4.6% | 0.07% | -7.8% |
| CHFC | Buy | CHEMICAL FINL CORP | $47,228,000 | +1452.0% | 1,070,204 | +1211.2% | 0.07% | +1300.0% |
| BKH | Buy | BLACK HILLS CORP | $46,825,000 | -2.6% | 764,875 | +0.3% | 0.07% | -6.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $45,712,000 | +10.2% | 635,415 | -2.4% | 0.07% | +6.2% |
| INDA | Buy | ISHARES TRmsci india etf | $45,634,000 | +8.3% | 1,551,629 | +2.9% | 0.07% | +4.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $46,246,000 | +29.0% | 687,673 | +31.4% | 0.07% | +23.6% |
| WCC | Sell | WESCO INTL INC | $46,208,000 | +0.8% | 751,453 | -15.6% | 0.07% | -2.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $45,911,000 | +89.1% | 391,704 | +85.7% | 0.07% | +83.8% |
| MBFI | Buy | MB FINANCIAL INC NEW | $45,885,000 | +13.9% | 1,206,228 | +8.7% | 0.07% | +9.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $45,294,000 | -2.5% | 835,989 | -3.7% | 0.07% | -5.6% |
| PLD | Buy | PROLOGIS INC | $44,333,000 | +13.2% | 828,052 | +3.7% | 0.07% | +10.0% |
| PX | Buy | PRAXAIR INC | $44,197,000 | +16.6% | 365,784 | +8.4% | 0.06% | +12.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $44,094,000 | -16.9% | 349,555 | -9.4% | 0.06% | -19.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $43,314,000 | +14.3% | 607,322 | +0.4% | 0.06% | +10.3% |
| ETR | Buy | ENTERGY CORP NEW | $42,940,000 | +10.9% | 559,629 | +17.6% | 0.06% | +8.5% |
| ATO | Buy | ATMOS ENERGY CORP | $42,670,000 | -7.8% | 572,975 | +0.7% | 0.06% | -11.3% |
| SINA | Buy | SINA CORPord | $42,854,000 | +99.1% | 580,437 | +39.9% | 0.06% | +90.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $42,250,000 | +7.0% | 1,059,430 | +4.2% | 0.06% | +3.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $42,420,000 | +14.3% | 658,897 | +1.4% | 0.06% | +10.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $42,327,000 | -1.8% | 1,966,873 | -12.9% | 0.06% | -4.5% |
| TIP | Sell | ISHARES TRtips bd etf | $41,671,000 | -2.6% | 357,723 | -2.5% | 0.06% | -6.1% |
| NFLX | Sell | NETFLIX INC | $42,088,000 | +6.5% | 427,071 | -1.2% | 0.06% | +1.6% |
| IR | Buy | INGERSOLL-RAND PLC | $41,814,000 | +149.5% | 615,449 | +133.9% | 0.06% | +138.5% |
| NVDA | Buy | NVIDIA CORP | $41,603,000 | +51.6% | 607,165 | +4.0% | 0.06% | +47.6% |
| BAX | Sell | BAXTER INTL INC | $40,864,000 | -55.5% | 858,455 | -57.7% | 0.06% | -56.7% |
| DE | Sell | DEERE & CO | $40,234,000 | -0.2% | 471,402 | -5.3% | 0.06% | -3.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $40,292,000 | -74.8% | 289,898 | -74.2% | 0.06% | -75.5% |
| EMR | Sell | EMERSON ELEC CO | $40,475,000 | -32.2% | 742,536 | -35.1% | 0.06% | -34.8% |
| XEL | Sell | XCEL ENERGY INC | $39,756,000 | -12.6% | 966,354 | -4.9% | 0.06% | -15.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $40,131,000 | -9.0% | 520,453 | -17.4% | 0.06% | -13.2% |
| TGT | Sell | TARGET CORP | $39,495,000 | -30.4% | 575,041 | -29.2% | 0.06% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $39,050,000 | +9.2% | 325,850 | -5.1% | 0.06% | +5.5% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $39,073,000 | -4.2% | 1,459,595 | -11.6% | 0.06% | -7.9% |
| OGE | Buy | OGE ENERGY CORP | $39,360,000 | -3.2% | 1,244,744 | +0.3% | 0.06% | -6.5% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $39,238,000 | +7.9% | 774,245 | +6.1% | 0.06% | +3.6% |
| HAL | Buy | HALLIBURTON CO | $39,362,000 | +1.0% | 877,049 | +2.0% | 0.06% | -3.3% |
| AET | Sell | AETNA INC NEW | $39,327,000 | -7.1% | 340,636 | -1.8% | 0.06% | -10.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $38,491,000 | +21.5% | 1,881,303 | +4.5% | 0.06% | +16.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $38,698,000 | +20.8% | 1,701,067 | -3.0% | 0.06% | +16.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $38,791,000 | -1.6% | 1,629,890 | -3.4% | 0.06% | -6.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $38,323,000 | +12.3% | 1,024,404 | +6.2% | 0.06% | +9.6% |
| ABCB | Sell | AMERIS BANCORP | $38,713,000 | +8.1% | 1,107,681 | -8.1% | 0.06% | +3.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $37,886,000 | -42.2% | 707,229 | -43.9% | 0.06% | -44.6% |
| WY | Sell | WEYERHAEUSER CO | $37,748,000 | +4.8% | 1,181,857 | -2.3% | 0.06% | +1.8% |
| YHOO | Sell | YAHOO INC | $37,769,000 | +12.5% | 876,314 | -2.0% | 0.06% | +7.7% |
| COO | Sell | COOPER COS INC | $36,963,000 | -6.7% | 206,193 | -10.7% | 0.06% | -9.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $37,012,000 | -5.5% | 458,175 | -7.2% | 0.06% | -8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $37,184,000 | +45.2% | 866,359 | +4.1% | 0.06% | +41.0% |
| AEE | Sell | AMEREN CORP | $37,252,000 | -11.0% | 757,440 | -3.1% | 0.06% | -14.1% |
| GIS | Sell | GENERAL MLS INC | $37,281,000 | -14.5% | 583,592 | -4.6% | 0.06% | -17.9% |
| SJM | Sell | SMUCKER J M CO | $36,631,000 | -51.7% | 270,265 | -45.7% | 0.05% | -53.4% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $36,182,000 | +55.8% | 1,183,564 | +35.2% | 0.05% | +50.0% |
| TAHO | Buy | TAHOE RES INC | $36,521,000 | -13.6% | 2,846,543 | +0.8% | 0.05% | -16.9% |
| AGR | Buy | AVANGRID INC | $36,150,000 | -9.2% | 865,232 | +0.1% | 0.05% | -11.5% |
| PSX | Sell | PHILLIPS 66 | $36,403,000 | -1.5% | 451,936 | -3.0% | 0.05% | -5.3% |
| EMN | Buy | EASTMAN CHEM CO | $36,713,000 | +3.3% | 542,453 | +3.6% | 0.05% | -1.8% |
| OKE | Buy | ONEOK INC NEW | $36,425,000 | +8.4% | 708,799 | +0.1% | 0.05% | +3.8% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $36,231,000 | +8.7% | 669,823 | -8.2% | 0.05% | +5.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $35,460,000 | -1.0% | 164 | -0.6% | 0.05% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $36,106,000 | -7.1% | 610,604 | -12.3% | 0.05% | -11.7% |
| NI | Sell | NISOURCE INC | $36,119,000 | -10.9% | 1,498,079 | -2.0% | 0.05% | -14.5% |
| MKC | Sell | MCCORMICK & CO INC | $35,854,000 | -8.6% | 358,829 | -2.5% | 0.05% | -11.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $34,805,000 | -5.7% | 812,830 | -2.2% | 0.05% | -8.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $34,878,000 | -4.3% | 490,476 | +0.1% | 0.05% | -7.1% |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $35,278,000 | +65.6% | 1,343,409 | +53.4% | 0.05% | +57.6% |
| FDS | Buy | FACTSET RESH SYS INC | $35,129,000 | +37.7% | 216,713 | +37.1% | 0.05% | +33.3% |
| CME | Buy | CME GROUP INC | $35,024,000 | +12.6% | 335,092 | +5.0% | 0.05% | +8.3% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $34,377,000 | +58.4% | 1,339,173 | +52.8% | 0.05% | +54.5% |
| Buy | DANAHER CORP DELnote 1/2 | $34,166,000 | +6.3% | 11,410,000 | +4.1% | 0.05% | +4.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $33,833,000 | +4.0% | 275,113 | -5.9% | 0.05% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $33,423,000 | -13.8% | 149,783 | -1.3% | 0.05% | -16.7% |
| APC | Buy | ANADARKO PETE CORP | $33,254,000 | +21.4% | 524,834 | +2.1% | 0.05% | +16.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $33,046,000 | +31.0% | 181,501 | +18.9% | 0.05% | +25.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $32,621,000 | -10.1% | 374,053 | -11.3% | 0.05% | -14.3% |
| CI | Sell | CIGNA CORPORATION | $32,635,000 | +0.0% | 250,416 | -1.8% | 0.05% | -4.0% |
| PXD | Buy | PIONEER NAT RES CO | $32,548,000 | +32.4% | 175,316 | +7.8% | 0.05% | +26.3% |
| SYY | Sell | SYSCO CORP | $32,127,000 | -13.0% | 655,503 | -9.9% | 0.05% | -15.8% |
| RBC | Buy | REGAL BELOIT CORP | $32,360,000 | +17.7% | 543,966 | +8.9% | 0.05% | +14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $31,608,000 | -10.2% | 335,494 | -3.3% | 0.05% | -13.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $31,710,000 | +244.4% | 545,783 | +243.7% | 0.05% | +235.7% |
| ANTM | Sell | ANTHEM INC | $31,999,000 | -15.1% | 255,355 | -11.0% | 0.05% | -19.0% |
| EWA | Buy | ISHARESmsci aust etf | $32,004,000 | +228.6% | 1,531,293 | +205.8% | 0.05% | +213.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $31,728,000 | -9.6% | 276,979 | -6.1% | 0.05% | -13.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $31,839,000 | +22.2% | 394,714 | +12.7% | 0.05% | +17.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $30,917,000 | +9.2% | 785,483 | +1.1% | 0.05% | +7.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $30,961,000 | +3.1% | 628,517 | +0.3% | 0.05% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $30,995,000 | +10.3% | 624,269 | +9.9% | 0.05% | +7.0% |
| SLW | Sell | SILVER WHEATON CORP | $30,886,000 | +8.1% | 1,142,633 | -5.9% | 0.05% | +4.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,175,000 | -26.0% | 462,876 | +0.1% | 0.05% | -29.2% |
| TRI | Sell | THOMSON REUTERS CORP | $31,060,000 | -11.0% | 750,633 | -13.1% | 0.05% | -14.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $30,779,000 | +3.0% | 495,324 | -15.8% | 0.05% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $30,885,000 | +23.6% | 952,355 | -0.5% | 0.05% | +21.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $30,323,000 | +3.7% | 109,602 | +10.1% | 0.04% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $30,564,000 | +13.2% | 440,083 | +2.5% | 0.04% | +9.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $30,570,000 | +16.0% | 76,041 | +0.8% | 0.04% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $30,317,000 | +45.3% | 684,360 | +29.9% | 0.04% | +40.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $29,684,000 | -4.9% | 974,525 | -5.3% | 0.04% | -8.3% |
| BX | Sell | BLACKSTONE GROUP L P | $29,787,000 | -46.1% | 1,166,718 | -48.2% | 0.04% | -48.2% |
| AFL | Sell | AFLAC INC | $28,784,000 | -4.0% | 400,506 | -3.6% | 0.04% | -6.5% |
| ICLR | Buy | ICON PLC | $28,904,000 | +321055.6% | 373,582 | +285077.1% | 0.04% | – |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $28,776,000 | +0.0% | 1,117,500 | 0.0% | 0.04% | -2.3% | |
| FE | Sell | FIRSTENERGY CORP | $28,850,000 | -36.7% | 872,128 | -33.2% | 0.04% | -38.6% |
| ECA | Buy | ENCANA CORP | $28,986,000 | +65.2% | 2,768,392 | +22.9% | 0.04% | +59.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $28,177,000 | +34.1% | 730,942 | -15.2% | 0.04% | +31.2% |
| EIX | Sell | EDISON INTL | $28,642,000 | -18.0% | 396,428 | -11.8% | 0.04% | -22.2% |
| EWY | Buy | ISHARESmsci sth kor etf | $28,486,000 | +4695.6% | 490,026 | +4197.7% | 0.04% | +4100.0% |
| SYF | Sell | SYNCHRONY FINL | $28,464,000 | +7.1% | 1,016,568 | -3.3% | 0.04% | +2.4% |
| CLS | Buy | CELESTICA INC | $28,294,000 | +20.1% | 2,612,544 | +3.1% | 0.04% | +16.7% |
| FNB | Sell | FNB CORP PA | $28,390,000 | -15.4% | 2,308,087 | -13.7% | 0.04% | -17.6% |
| MD | Buy | MEDNAX INC | $28,274,000 | -8.5% | 426,765 | +0.1% | 0.04% | -10.6% |
| EWT | Buy | ISHARESmsci taiwan etf | $28,474,000 | +177.7% | 1,813,671 | +148.5% | 0.04% | +162.5% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $28,209,000 | +22.2% | 1,041,283 | +18.8% | 0.04% | +20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $27,798,000 | -7.5% | 274,643 | -8.5% | 0.04% | -10.9% |
| HPQ | Sell | HP INC | $27,441,000 | +20.6% | 1,766,961 | -2.5% | 0.04% | +17.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $27,726,000 | -17.1% | 285,483 | -7.0% | 0.04% | -19.6% |
| NWL | Buy | NEWELL BRANDS INC | $27,836,000 | +17.3% | 528,603 | +8.1% | 0.04% | +13.9% |
| EXC | Sell | EXELON CORP | $27,602,000 | -17.3% | 829,143 | -9.7% | 0.04% | -19.6% |
| CSX | Buy | CSX CORP | $27,459,000 | +20.5% | 900,279 | +3.1% | 0.04% | +17.1% |
| PCG | Sell | PG&E CORP | $27,859,000 | -12.4% | 455,452 | -8.4% | 0.04% | -16.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,430,000 | +9.7% | 37,843 | +0.1% | 0.04% | +7.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $27,329,000 | +8.5% | 223,027 | +3.4% | 0.04% | +2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $27,189,000 | +18.1% | 280,126 | +3.6% | 0.04% | +14.3% |
| CNO | Sell | CNO FINL GROUP INC | $27,342,000 | -20.8% | 1,790,548 | -9.5% | 0.04% | -24.5% |
| INTU | Sell | INTUIT | $27,103,000 | -7.5% | 246,374 | -6.1% | 0.04% | -11.1% |
| WELL | Sell | WELLTOWER INC | $26,693,000 | -4.5% | 357,013 | -2.8% | 0.04% | -7.0% |
| WM | Sell | WASTE MGMT INC DEL | $26,401,000 | -21.6% | 414,088 | -18.5% | 0.04% | -25.0% |
| UBS | Buy | UBS GROUP AG | $26,213,000 | +9.5% | 1,924,594 | +4.2% | 0.04% | +5.4% |
| PAYX | Sell | PAYCHEX INC | $26,670,000 | -3.6% | 460,864 | -0.9% | 0.04% | -7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,588,000 | +8.5% | 294,113 | +6.0% | 0.04% | +5.6% |
| ROST | Sell | ROSS STORES INC | $25,955,000 | +12.3% | 403,660 | -1.0% | 0.04% | +8.6% |
| HUM | Sell | HUMANA INC | $25,585,000 | -3.3% | 144,637 | -1.7% | 0.04% | -7.3% |
| VTR | Buy | VENTAS INC | $25,322,000 | -1.4% | 358,509 | +1.6% | 0.04% | -2.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $25,515,000 | -1.9% | 401,877 | -3.8% | 0.04% | -5.0% |
| LUMN | Sell | CENTURYLINK INC | $24,836,000 | -10.3% | 905,422 | -5.1% | 0.04% | -14.0% |
| NOW | Sell | SERVICENOW INC | $25,203,000 | -1.8% | 318,425 | -17.6% | 0.04% | -5.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $24,674,000 | +3.3% | 465,563 | -0.6% | 0.04% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $25,264,000 | +9.3% | 910,435 | -0.0% | 0.04% | +5.7% |
| KR | Sell | KROGER CO | $25,246,000 | -20.7% | 850,609 | -1.7% | 0.04% | -24.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,117,000 | +10.6% | 223,676 | +5.6% | 0.04% | +5.7% |
| GLW | Sell | CORNING INC | $25,290,000 | +8.6% | 1,069,341 | -5.9% | 0.04% | +2.8% |
| ALL | Sell | ALLSTATE CORP | $25,082,000 | -5.3% | 362,562 | -4.2% | 0.04% | -9.8% |
| KGC | Sell | KINROSS GOLD CORP | $24,778,000 | -17.1% | 5,885,507 | -3.7% | 0.04% | -19.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,287,000 | +21.1% | 328,276 | +15.8% | 0.04% | +15.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,034,000 | +18.7% | 207,659 | -1.8% | 0.04% | +15.6% |
| ZTS | Buy | ZOETIS INCcl a | $25,026,000 | +14.9% | 481,200 | +4.9% | 0.04% | +12.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $24,251,000 | -4.2% | 136,365 | -2.8% | 0.04% | -7.7% |
| ILMN | Sell | ILLUMINA INC | $24,631,000 | +25.6% | 135,592 | -3.0% | 0.04% | +20.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $24,048,000 | +12045.5% | 751,940 | +13140.7% | 0.04% | – |
| APA | Sell | APACHE CORP | $24,209,000 | -2.4% | 379,043 | -14.9% | 0.04% | -5.3% |
| NEM | Buy | NEWMONT MINING CORP | $24,286,000 | +14.7% | 618,112 | +14.2% | 0.04% | +9.1% |
| TCBK | Buy | TRICO BANCSHARES | $24,235,000 | -2.9% | 905,313 | +0.1% | 0.04% | -5.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $24,539,000 | +20.6% | 467,674 | -5.7% | 0.04% | +16.1% |
| CAE | Sell | CAE INC | $24,088,000 | -21.4% | 1,691,579 | -33.3% | 0.04% | -23.4% |
| SRE | Sell | SEMPRA ENERGY | $24,140,000 | -11.2% | 225,216 | -5.5% | 0.04% | -14.3% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $23,776,000 | +13.1% | 618,689 | +0.0% | 0.04% | +9.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $23,824,000 | -6.6% | 564,971 | -5.0% | 0.04% | -10.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $23,768,000 | +5.7% | 713,322 | +0.1% | 0.04% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $23,365,000 | -9.5% | 363,218 | -3.0% | 0.04% | -12.5% |
| WSFS | Buy | WSFS FINL CORP | $22,787,000 | +13.4% | 624,478 | +0.0% | 0.03% | +9.7% |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $22,824,000 | – | 809,388 | +100.0% | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $23,026,000 | -24.2% | 352,616 | -3.8% | 0.03% | -27.7% |
| IP | Buy | INTL PAPER CO | $22,945,000 | +27.2% | 478,202 | +12.4% | 0.03% | +21.4% |
| AMP | Sell | AMERIPRISE FINL INC | $22,662,000 | -45.7% | 227,148 | -51.1% | 0.03% | -46.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $23,244,000 | +149.3% | 494,765 | +105.8% | 0.03% | +142.9% |
| HSBC HLDGS PLCnote 6.875%12/3 | $22,766,000 | +4.5% | 21,890,000 | 0.0% | 0.03% | +3.0% | ||
| LUV | Sell | SOUTHWEST AIRLS CO | $22,916,000 | -54.5% | 589,278 | -54.1% | 0.03% | -55.8% |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $22,840,000 | – | 852,243 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INCcl a | $22,035,000 | +7.0% | 295,088 | -4.3% | 0.03% | +3.1% |
| MSCI | Buy | MSCI INC | $22,024,000 | +141.0% | 262,385 | +121.4% | 0.03% | +135.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $21,988,000 | -18.0% | 525,171 | -8.7% | 0.03% | -19.5% |
| FISV | Sell | FISERV INC | $22,016,000 | -11.1% | 221,343 | -2.8% | 0.03% | -13.2% |
| JHMA | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $22,540,000 | – | 827,168 | +100.0% | 0.03% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $22,069,000 | – | 868,503 | +100.0% | 0.03% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $22,222,000 | +46.6% | 1,468,754 | +47.7% | 0.03% | +43.5% |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $21,981,000 | – | 857,561 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $22,254,000 | +12.5% | 345,278 | -1.1% | 0.03% | +10.0% |
| HSIC | Buy | SCHEIN HENRY INC | $21,976,000 | +22.8% | 134,838 | +33.2% | 0.03% | +22.2% |
| STJ | Sell | ST JUDE MED INC | $22,058,000 | +0.5% | 276,554 | -1.7% | 0.03% | -2.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $21,972,000 | +17.1% | 683,435 | +2.3% | 0.03% | +13.8% |
| MPC | Buy | MARATHON PETE CORP | $21,344,000 | +8.8% | 525,803 | +1.7% | 0.03% | +6.7% |
| BHI | Buy | BAKER HUGHES INC | $21,567,000 | +11.9% | 427,326 | +0.0% | 0.03% | +6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $21,426,000 | -14.0% | 284,544 | -8.1% | 0.03% | -15.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $21,394,000 | +28.8% | 1,186,530 | -5.9% | 0.03% | +23.1% |
| ACAS | Sell | AMERICAN CAP LTD | $21,938,000 | +0.8% | 1,297,369 | -5.7% | 0.03% | -3.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $21,284,000 | +79.1% | 319,815 | +82.5% | 0.03% | +77.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,495,000 | +68.2% | 134,908 | +29.5% | 0.03% | +60.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $21,791,000 | +19.8% | 3,750,641 | +0.0% | 0.03% | +14.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $21,296,000 | +17.2% | 921,898 | +2.1% | 0.03% | +14.3% |
| HCA | Sell | HCA HOLDINGS INC | $21,924,000 | -16.3% | 289,893 | -14.7% | 0.03% | -20.0% |
| PCAR | Sell | PACCAR INC | $21,093,000 | +8.7% | 358,856 | -4.1% | 0.03% | +3.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $21,156,000 | +66.1% | 790,884 | +54.8% | 0.03% | +55.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,679,000 | +27.9% | 1,163,049 | -1.0% | 0.03% | +24.0% |
| SRCE | Buy | 1ST SOURCE CORP | $20,986,000 | +10.3% | 587,943 | +0.1% | 0.03% | +6.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $20,689,000 | +24.1% | 565,090 | -4.0% | 0.03% | +19.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $20,692,000 | +80.1% | 307,320 | +77.7% | 0.03% | +72.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $20,700,000 | +0.3% | 747,027 | -2.6% | 0.03% | -3.1% |
| YDKN | Sell | YADKIN FINL CORP | $21,250,000 | -35.7% | 808,285 | -38.6% | 0.03% | -39.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $21,156,000 | +0.3% | 155,231 | -2.9% | 0.03% | -3.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $20,892,000 | +24.0% | 679,843 | -12.7% | 0.03% | +19.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $20,471,000 | +16.7% | 649,241 | -1.7% | 0.03% | +11.1% |
| CMI | Sell | CUMMINS INC | $20,475,000 | +8.0% | 159,773 | -5.3% | 0.03% | +3.4% |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $20,539,000 | – | 745,248 | +100.0% | 0.03% | – |
| CXO | Buy | CONCHO RES INC | $20,509,000 | +27.4% | 149,308 | +10.6% | 0.03% | +20.0% |
| GLD | Sell | SPDR GOLD TRUST | $19,975,000 | -11.4% | 158,983 | -10.8% | 0.03% | -14.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $20,071,000 | +12.4% | 918,994 | +0.1% | 0.03% | +11.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $20,430,000 | +10.3% | 314,687 | -2.6% | 0.03% | +7.1% |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $20,069,000 | – | 19,000,000 | +100.0% | 0.03% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,356,000 | -10.3% | 229,857 | -7.9% | 0.03% | -14.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $20,553,000 | +17.0% | 420,990 | +5.9% | 0.03% | +11.1% |
| EBIX | Buy | EBIX INC | $20,317,000 | +44.4% | 357,374 | +21.6% | 0.03% | +36.4% |
| KKR | Sell | KKR & CO L P DEL | $20,559,000 | +3.1% | 1,441,755 | -10.8% | 0.03% | -3.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $20,175,000 | -14.9% | 5,133,470 | -2.5% | 0.03% | -16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,696,000 | +2.8% | 107,939 | -3.9% | 0.03% | 0.0% |
| VFC | Sell | V F CORP | $19,822,000 | -10.4% | 353,652 | -1.7% | 0.03% | -14.7% |
| CBS | Sell | CBS CORP NEWcl b | $19,915,000 | -16.3% | 363,803 | -16.7% | 0.03% | -21.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $19,572,000 | +4.7% | 178,259 | -3.6% | 0.03% | 0.0% |
| STN | Sell | STANTEC INC | $19,334,000 | -30.0% | 822,003 | -27.9% | 0.03% | -31.0% |
| OGS | Buy | ONE GAS INC | $19,615,000 | -6.8% | 317,182 | +0.4% | 0.03% | -9.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $19,789,000 | -5.3% | 143,717 | -17.9% | 0.03% | -9.4% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $19,298,000 | +6.9% | 393,516 | -0.6% | 0.03% | +3.6% |
| QTS | Buy | QTS RLTY TR INC | $18,578,000 | -5.5% | 351,535 | +0.0% | 0.03% | -6.7% |
| PH | Sell | PARKER HANNIFIN CORP | $19,080,000 | +11.0% | 151,995 | -4.5% | 0.03% | +7.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $18,854,000 | -13.5% | 402,954 | -8.5% | 0.03% | -15.2% |
| SRCL | Sell | STERICYCLE INC | $19,127,000 | -64.3% | 238,671 | -53.6% | 0.03% | -65.9% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $18,596,000 | -0.9% | 166,810 | 0.0% | 0.03% | -3.4% | |
| K | Sell | KELLOGG CO | $19,003,000 | -9.2% | 245,312 | -4.3% | 0.03% | -12.5% |
| CERN | Sell | CERNER CORP | $18,150,000 | +3.2% | 293,936 | -2.1% | 0.03% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $18,342,000 | +18.0% | 747,110 | -3.2% | 0.03% | +12.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $18,414,000 | +5.7% | 172,221 | +1.2% | 0.03% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $18,010,000 | +14.6% | 2,217,961 | +0.0% | 0.03% | +12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $18,206,000 | -32.6% | 260,126 | -9.5% | 0.03% | -34.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $18,483,000 | +9.9% | 336,733 | +2.1% | 0.03% | +3.8% |
| NUE | Buy | NUCOR CORP | $18,292,000 | +12.6% | 369,894 | +12.5% | 0.03% | +8.0% |
| DLTR | Sell | DOLLAR TREE INC | $18,492,000 | -17.3% | 234,291 | -1.3% | 0.03% | -20.6% |
| UN | Sell | UNILEVER N V | $18,563,000 | -13.7% | 402,654 | -12.2% | 0.03% | -18.2% |
| OMC | Sell | OMNICOM GROUP INC | $17,808,000 | -14.0% | 209,507 | -17.5% | 0.03% | -18.8% |
| SNV | Sell | SYNOVUS FINL CORP | $17,675,000 | +11.9% | 543,351 | -0.3% | 0.03% | +8.3% |
| RRC | Buy | RANGE RES CORP | $17,578,000 | -6.7% | 453,595 | +3.9% | 0.03% | -10.3% |
| O | Sell | REALTY INCOME CORP | $17,609,000 | -5.5% | 263,096 | -2.0% | 0.03% | -10.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $17,696,000 | -9.8% | 561,815 | -4.0% | 0.03% | -13.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $17,891,000 | +171.2% | 352,522 | +170.4% | 0.03% | +160.0% |
| VECTOR GROUP LTDfrnt 1/1 | $17,832,000 | +2.1% | 12,047,000 | 0.0% | 0.03% | -3.7% | ||
| BMTC | Sell | BRYN MAWR BK CORP | $17,520,000 | +9.5% | 547,691 | -0.0% | 0.03% | +4.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $17,009,000 | +21.6% | 290,894 | -1.7% | 0.02% | +19.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $16,823,000 | +5.8% | 2,762,282 | +2.7% | 0.02% | +4.2% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $16,800,000 | +17.0% | 2,362,750 | +0.0% | 0.02% | +13.6% |
| RACE | Buy | FERRARI N V | $17,143,000 | +27.1% | 330,501 | +0.3% | 0.02% | +19.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $16,815,000 | +6.1% | 418,087 | +0.1% | 0.02% | +4.2% |
| CPAAU | New | CONYERS PK ACQUISITIONunit 99/99/99991 | $16,552,000 | – | 1,540,414 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $16,885,000 | +34.5% | 493,988 | +14.3% | 0.02% | +31.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $16,997,000 | -17.2% | 283,851 | -9.7% | 0.02% | -21.9% |
| LB | Sell | L BRANDS INC | $16,950,000 | -1.4% | 239,493 | -6.4% | 0.02% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $16,988,000 | +12.2% | 179,369 | -0.4% | 0.02% | +8.7% |
| VMC | Buy | VULCAN MATLS CO | $17,176,000 | +6.5% | 151,019 | +12.7% | 0.02% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $16,550,000 | -10.1% | 599,603 | -2.9% | 0.02% | -10.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,804,000 | -76.4% | 311,926 | +11.9% | 0.02% | -77.1% |
| ONB | Buy | OLD NATL BANCORP IND | $16,756,000 | +12.3% | 1,191,716 | +0.0% | 0.02% | +8.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $16,156,000 | +15.5% | 404,097 | +0.2% | 0.02% | +14.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,911,000 | +22.0% | 130,223 | +15.5% | 0.02% | +20.0% |
| BLL | Buy | BALL CORP | $16,175,000 | +57.0% | 197,383 | +38.5% | 0.02% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $16,256,000 | -3.0% | 122,439 | -9.1% | 0.02% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,338,000 | +16.6% | 214,586 | -3.1% | 0.02% | +9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,316,000 | +1.7% | 133,374 | -4.5% | 0.02% | -4.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $16,058,000 | +3.3% | 425,943 | +9.1% | 0.02% | 0.0% |
| BCR | Sell | BARD C R INC | $15,972,000 | -6.7% | 71,213 | -2.1% | 0.02% | -7.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $16,451,000 | +5.2% | 537,957 | +0.0% | 0.02% | 0.0% |
| HBNC | Buy | HORIZON BANCORP IND | $16,427,000 | +27.1% | 559,122 | +8.7% | 0.02% | +20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $16,452,000 | -9.4% | 180,179 | -4.1% | 0.02% | -14.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $16,152,000 | +28.1% | 272,430 | +0.5% | 0.02% | +26.3% |
| WRK | Buy | WESTROCK CO | $16,098,000 | +37.6% | 332,061 | +10.4% | 0.02% | +33.3% |
| HCP | Sell | HCP INC | $16,045,000 | -6.1% | 464,430 | -3.8% | 0.02% | -7.7% |
| MYL | Buy | MYLAN N V | $16,526,000 | -8.3% | 433,541 | +4.1% | 0.02% | -14.3% |
| GWW | Buy | GRAINGER W W INC | $15,860,000 | +16.7% | 70,543 | +18.0% | 0.02% | +9.5% |
| XLNX | Sell | XILINX INC | $15,463,000 | +16.3% | 284,575 | -1.2% | 0.02% | +15.0% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $15,307,000 | -11.5% | 182,427 | 0.0% | 0.02% | -14.8% | |
| PACW | Buy | PACWEST BANCORP DEL | $15,845,000 | +11.0% | 369,272 | +2.9% | 0.02% | +4.5% |
| Buy | ING GROEP N Vdbcv 6.500%12/3 | $15,690,000 | +47.2% | 16,185,000 | +39.7% | 0.02% | +43.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,696,000 | +4.0% | 1,445,298 | +6.7% | 0.02% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $15,234,000 | +1.4% | 426,217 | +1.8% | 0.02% | 0.0% |
| HES | Sell | HESS CORP | $15,448,000 | -32.3% | 288,109 | -24.1% | 0.02% | -34.3% |
| CLX | Sell | CLOROX CO DEL | $15,640,000 | -18.2% | 124,944 | -9.5% | 0.02% | -20.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $15,651,000 | +45.4% | 171,480 | +36.1% | 0.02% | +35.3% |
| SYMC | Sell | SYMANTEC CORP | $15,364,000 | +19.1% | 612,114 | -2.5% | 0.02% | +15.0% |
| FFIC | Sell | FLUSHING FINL CORP | $15,686,000 | +19.3% | 661,306 | -0.0% | 0.02% | +15.0% |
| CAG | Sell | CONAGRA FOODS INC | $14,763,000 | -29.4% | 402,724 | -7.9% | 0.02% | -31.2% |
| RNST | Buy | RENASANT CORP | $15,152,000 | +4.2% | 450,550 | +0.1% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $14,830,000 | -36.4% | 66,591 | -34.9% | 0.02% | -38.9% |
| GPC | Sell | GENUINE PARTS CO | $14,934,000 | -2.2% | 148,667 | -1.4% | 0.02% | -4.3% |
| RHT | Sell | RED HAT INC | $14,654,000 | +8.6% | 181,290 | -2.5% | 0.02% | +4.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $15,187,000 | -11.0% | 199,847 | -5.0% | 0.02% | -15.4% |
| PKG | Buy | PACKAGING CORP AMER | $14,623,000 | +22.6% | 179,957 | +1.0% | 0.02% | +22.2% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $14,637,000 | +58.6% | 14,591,000 | +56.2% | 0.02% | +57.1% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,851,000 | -57.3% | 210,774 | -55.0% | 0.02% | -58.5% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $14,940,000 | -8.8% | 921,092 | -0.9% | 0.02% | -12.0% |
| HMST | Buy | HOMESTREET INC | $14,658,000 | +25.9% | 584,921 | +0.1% | 0.02% | +22.2% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $14,385,000 | +181.5% | 1,039,362 | +164.0% | 0.02% | +162.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,229,000 | +2.9% | 302,170 | -3.0% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,981,000 | +33.5% | 206,237 | +28.4% | 0.02% | +31.2% |
| PRK | Buy | PARK NATL CORP | $14,244,000 | +4.7% | 148,377 | +0.1% | 0.02% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $13,996,000 | -2.6% | 380,938 | -10.8% | 0.02% | -4.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $14,341,000 | +12.0% | 414,001 | +46.3% | 0.02% | +5.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $14,117,000 | -15.2% | 304,369 | -5.8% | 0.02% | -19.2% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $13,969,000 | -4.0% | 11,635,000 | +2.2% | 0.02% | -4.5% | |
| HEOP | Buy | HERITAGE OAKS BANCORP | $14,449,000 | +3.6% | 1,762,148 | +0.3% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $13,907,000 | +23.1% | 123,364 | +1.4% | 0.02% | +23.5% |
| ADSK | Sell | AUTODESK INC | $14,223,000 | +14.4% | 196,643 | -14.4% | 0.02% | +10.5% |
| MAT | Sell | MATTEL INC | $14,397,000 | -4.0% | 475,443 | -0.8% | 0.02% | -8.7% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $14,464,000 | -1.3% | 723,555 | -0.1% | 0.02% | -4.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $14,263,000 | -9.6% | 59,929 | -7.5% | 0.02% | -12.5% |
| NTRS | Buy | NORTHERN TR CORP | $14,396,000 | +6.9% | 211,755 | +4.2% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $14,317,000 | +12.9% | 122,655 | +2.8% | 0.02% | +10.5% |
| CCJ | Buy | CAMECO CORP | $14,102,000 | -21.1% | 1,647,324 | +1.1% | 0.02% | -22.2% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $14,061,000 | -18.3% | 749,509 | -24.2% | 0.02% | -19.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $14,453,000 | -5.0% | 1,762,527 | -0.4% | 0.02% | -8.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $13,418,000 | +20.0% | 260,484 | -4.2% | 0.02% | +17.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,628,000 | +3.8% | 99,135 | -1.6% | 0.02% | 0.0% |
| SNBC | Buy | SUN BANCORP INC | $13,191,000 | +11.8% | 572,035 | +0.2% | 0.02% | +11.1% |
| HSY | Sell | HERSHEY CO | $13,206,000 | -20.1% | 138,135 | -5.2% | 0.02% | -20.0% |
| DRE | Buy | DUKE REALTY CORP | $13,194,000 | +5.3% | 482,763 | +2.7% | 0.02% | +5.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,407,000 | +3.9% | 525,136 | -1.1% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $13,722,000 | +7.9% | 867,939 | +2.4% | 0.02% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $13,274,000 | +31.0% | 598,752 | +2.6% | 0.02% | +25.0% |
| WB | Sell | WEIBO CORPsponsored adr | $13,544,000 | +42.6% | 270,114 | -19.2% | 0.02% | +33.3% |
| INGR | Sell | INGREDION INC | $13,238,000 | -23.2% | 99,496 | -25.3% | 0.02% | -23.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $13,269,000 | -49.4% | 243,781 | -56.4% | 0.02% | -50.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $13,404,000 | +3.6% | 894,779 | +0.0% | 0.02% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $13,666,000 | +39.2% | 606,064 | +17.1% | 0.02% | +33.3% |
| MHK | Sell | MOHAWK INDS INC | $13,794,000 | +5.3% | 68,849 | -0.3% | 0.02% | 0.0% |
| FHB | New | FIRST HAWAIIAN INC | $13,481,000 | – | 501,891 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,490,000 | -7.0% | 226,986 | -2.9% | 0.02% | -9.1% |
| CTXS | Sell | CITRIX SYS INC | $13,290,000 | +5.0% | 155,952 | -1.3% | 0.02% | +5.3% |
| CPB | Buy | CAMPBELL SOUP CO | $13,732,000 | -15.9% | 251,064 | +2.3% | 0.02% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,229,000 | +19.7% | 173,416 | +3.6% | 0.02% | +17.6% |
| HAR | Sell | HARMAN INTL INDS INC | $13,807,000 | -16.6% | 163,490 | -29.0% | 0.02% | -20.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $13,350,000 | +13.7% | 45,425 | +0.1% | 0.02% | +11.1% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $13,819,000 | +15.0% | 309,571 | +0.1% | 0.02% | +11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,942,000 | +27.6% | 90,530 | +12.6% | 0.02% | +18.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,600,000 | +6.6% | 58,734 | -2.7% | 0.02% | +5.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,919,000 | +4.7% | 72,127 | +12.2% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,537,000 | -17.1% | 154,237 | -17.3% | 0.02% | -17.4% |
| TEN | Sell | TENNECO INC | $13,094,000 | -12.7% | 224,710 | -30.2% | 0.02% | -17.4% |
| BEN | Sell | FRANKLIN RES INC | $12,523,000 | +4.9% | 352,107 | -1.5% | 0.02% | +5.6% |
| FAST | Sell | FASTENAL CO | $12,640,000 | -8.8% | 302,522 | -3.1% | 0.02% | -9.5% |
| XEC | Buy | CIMAREX ENERGY CO | $12,696,000 | +14.9% | 94,486 | +2.0% | 0.02% | +11.8% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $12,815,000 | +71.4% | 603,635 | +58.6% | 0.02% | +72.7% |
| ITGR | New | INTEGER HLDGS CORP | $13,154,000 | – | 606,455 | +100.0% | 0.02% | – |
| TCF | Buy | TCF FINL CORP | $12,743,000 | +15.2% | 878,242 | +0.4% | 0.02% | +11.8% |
| RMD | Buy | RESMED INC | $12,543,000 | +4.0% | 193,594 | +1.5% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,885,000 | +873.2% | 238,261 | +778.9% | 0.02% | +850.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,874,000 | +12.4% | 109,163 | +7.0% | 0.02% | +12.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,958,000 | -15.7% | 249,559 | +81.1% | 0.02% | -18.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,093,000 | -35.8% | 138,578 | -37.7% | 0.02% | -37.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $11,886,000 | -0.9% | 78,854 | -3.5% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,209,000 | -31.0% | 332,571 | -35.8% | 0.02% | -33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,996,000 | +7.4% | 264,061 | +1.3% | 0.02% | +5.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,943,000 | -20.3% | 159,588 | -10.0% | 0.02% | -21.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,926,000 | +11.8% | 28,159 | +6.3% | 0.02% | +12.5% |
| Sell | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $12,217,000 | -2.6% | 11,830,000 | -7.8% | 0.02% | -5.3% | |
| EQT | Buy | EQT CORP | $12,468,000 | -4.8% | 171,683 | +1.5% | 0.02% | -10.0% |
| KLAC | Sell | KLA-TENCOR CORP | $12,178,000 | -5.8% | 174,693 | -1.1% | 0.02% | -10.0% |
| COG | Buy | CABOT OIL & GAS CORP | $11,963,000 | +3.1% | 463,701 | +2.9% | 0.02% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $12,001,000 | +27.0% | 119,520 | +26.0% | 0.02% | +20.0% |
| KIM | Sell | KIMCO RLTY CORP | $12,425,000 | -11.2% | 429,139 | -3.7% | 0.02% | -14.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $12,132,000 | +14.8% | 108,955 | +14.7% | 0.02% | +12.5% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $12,295,000 | +4.3% | 1,123,891 | +0.4% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $11,841,000 | +9.3% | 74,716 | -3.0% | 0.02% | +5.9% |
| SNPS | Buy | SYNOPSYS INC | $12,370,000 | +11.0% | 208,408 | +1.1% | 0.02% | +5.9% |
| RSG | Sell | REPUBLIC SVCS INC | $11,861,000 | -20.0% | 235,113 | -18.6% | 0.02% | -21.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,023,000 | +17.2% | 160,422 | +5.0% | 0.02% | +12.5% |
| L | Buy | LOEWS CORP | $11,336,000 | +1.8% | 275,476 | +1.6% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $11,205,000 | +0.9% | 708,250 | -6.5% | 0.02% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $11,159,000 | -3.3% | 21,255 | +1.3% | 0.02% | -5.6% |
| WAB | Buy | WABTEC CORP | $11,365,000 | +17.4% | 139,192 | +1.0% | 0.02% | +13.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,593,000 | +1.2% | 136,992 | -2.7% | 0.02% | -5.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,542,000 | -7.3% | 741,326 | -3.5% | 0.02% | -10.5% |
| BAP | Sell | CREDICORP LTD | $11,795,000 | -14.0% | 77,482 | -12.8% | 0.02% | -19.0% |
| HRS | Sell | HARRIS CORP DEL | $11,682,000 | +7.3% | 127,511 | -2.3% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $11,797,000 | +4.4% | 153,680 | -2.9% | 0.02% | 0.0% |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $11,177,000 | +35.7% | 609,092 | -3.9% | 0.02% | +30.8% |
| AME | Sell | AMETEK INC NEW | $11,216,000 | -1.5% | 234,762 | -4.7% | 0.02% | 0.0% |
| EPR | Sell | EPR PPTYS | $11,814,000 | -8.2% | 150,044 | -6.0% | 0.02% | -15.0% |
| DOV | Sell | DOVER CORP | $11,653,000 | +2.3% | 158,242 | -3.7% | 0.02% | 0.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $11,475,000 | +38.9% | 134,938 | +39.4% | 0.02% | +30.8% |
| CDK | Sell | CDK GLOBAL INC | $11,664,000 | +1.3% | 203,348 | -2.0% | 0.02% | -5.6% |
| HRL | Buy | HORMEL FOODS CORP | $11,593,000 | +10.3% | 305,659 | +6.5% | 0.02% | +6.2% |
| MAS | Sell | MASCO CORP | $11,454,000 | +5.7% | 333,832 | -4.7% | 0.02% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $11,697,000 | +1.8% | 44,203 | -4.6% | 0.02% | -5.6% |
| VAL | Buy | VALSPAR CORP | $10,665,000 | -0.6% | 100,541 | +1.3% | 0.02% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $11,105,000 | -5.5% | 131,666 | -4.6% | 0.02% | -11.1% |
| CNC | Sell | CENTENE CORP DEL | $11,070,000 | -7.9% | 165,313 | -1.9% | 0.02% | -11.1% |
| VET | Sell | VERMILION ENERGY INC | $11,121,000 | -4.3% | 287,071 | -21.4% | 0.02% | -11.1% |
| ANSS | Buy | ANSYS INC | $11,124,000 | +2.5% | 120,107 | +0.5% | 0.02% | -5.9% |
| CINF | Sell | CINCINNATI FINL CORP | $10,916,000 | -2.5% | 144,758 | -3.2% | 0.02% | -5.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,648,000 | +12.8% | 70,118 | -2.4% | 0.02% | +14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,864,000 | -30.2% | 72,845 | -24.4% | 0.02% | -33.3% |
| LKQ | Sell | LKQ CORP | $10,816,000 | +10.5% | 305,001 | -1.2% | 0.02% | +6.7% |
| TXT | Sell | TEXTRON INC | $10,764,000 | +3.8% | 270,790 | -4.6% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,881,000 | -78.1% | 222,361 | -28.1% | 0.02% | -78.9% |
| EME | Sell | EMCOR GROUP INC | $10,492,000 | -2.1% | 175,993 | -19.1% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $10,604,000 | +41.1% | 296,021 | -3.1% | 0.02% | +33.3% |
| TAC | Sell | TRANSALTA CORP | $11,058,000 | -17.8% | 2,484,925 | -3.6% | 0.02% | -23.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $10,780,000 | +2.0% | 600,533 | -0.1% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $10,593,000 | -16.4% | 160,344 | -2.1% | 0.02% | -15.8% |
| DHI | Buy | D R HORTON INC | $10,671,000 | -4.0% | 353,324 | +0.0% | 0.02% | -5.9% |
| JWN | Sell | NORDSTROM INC | $10,670,000 | +29.0% | 205,647 | -5.4% | 0.02% | +23.1% |
| BBY | Sell | BEST BUY INC | $10,875,000 | +24.0% | 284,829 | -0.7% | 0.02% | +23.1% |
| CMS | Sell | CMS ENERGY CORP | $10,549,000 | -17.3% | 251,113 | -9.7% | 0.02% | -20.0% |
| UGI | Buy | UGI CORP NEW | $10,827,000 | +2.0% | 239,351 | +2.0% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $10,521,000 | +25.3% | 270,938 | +11.7% | 0.02% | +23.1% |
| CSGP | Buy | COSTAR GROUP INC | $10,984,000 | +5475.6% | 50,725 | +5523.6% | 0.02% | – |
| EWJ | Sell | ISHARESmsci japan etf | $10,970,000 | -71.7% | 874,778 | -74.1% | 0.02% | -73.3% |
| COH | Sell | COACH INC | $10,733,000 | -11.0% | 293,567 | -0.8% | 0.02% | -15.8% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $10,573,000 | +29.7% | 628,584 | +21.1% | 0.02% | +23.1% |
| CA | Buy | CA INC | $10,586,000 | +5.2% | 320,004 | +4.4% | 0.02% | +6.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $11,076,000 | -11.0% | 71,953 | -4.3% | 0.02% | -15.8% |
| PNR | Sell | PENTAIR PLC | $10,842,000 | -2.0% | 168,775 | -11.1% | 0.02% | -5.9% |
| ALB | Buy | ALBEMARLE CORP | $10,905,000 | +51.2% | 127,573 | +40.3% | 0.02% | +45.5% |
| ARCC | Sell | ARES CAP CORP | $10,520,000 | +5.9% | 678,686 | -3.0% | 0.02% | +6.7% |
| RE | Buy | EVEREST RE GROUP LTD | $10,950,000 | +4.1% | 57,642 | +0.1% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,787,000 | -9.9% | 87,549 | -2.0% | 0.02% | -11.1% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $10,505,000 | -30.3% | 97,319 | -30.6% | 0.02% | -30.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $11,095,000 | +41.9% | 419,795 | +2.5% | 0.02% | +33.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $10,859,000 | +8.6% | 904,145 | +0.2% | 0.02% | +6.7% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $10,975,000 | +0.1% | 467,018 | +0.0% | 0.02% | -5.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $10,950,000 | -4.8% | 257,115 | -1.4% | 0.02% | -11.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,494,000 | -25.3% | 699,118 | -23.7% | 0.02% | -27.3% |
| AUY | Sell | YAMANA GOLD INC | $10,540,000 | -22.4% | 2,445,364 | -6.4% | 0.02% | -23.8% |
| WR | Buy | WESTAR ENERGY INC | $11,068,000 | +2.6% | 195,048 | +1.4% | 0.02% | -5.9% |
| SLG | Sell | SL GREEN RLTY CORP | $10,972,000 | -1.5% | 101,498 | -3.0% | 0.02% | -5.9% |
| REG | Buy | REGENCY CTRS CORP | $11,129,000 | +0.4% | 143,611 | +8.4% | 0.02% | -5.9% |
| BMRC | Buy | BANK OF MARIN BANCORP | $10,583,000 | +3.2% | 212,802 | +0.4% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,042,000 | +61.3% | 268,154 | +48.0% | 0.02% | +50.0% |
| WU | Sell | WESTERN UN CO | $10,414,000 | +6.1% | 500,237 | -2.2% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $10,134,000 | -3.7% | 189,199 | -11.9% | 0.02% | -6.2% |
| CSTE | Sell | CAESARSTONE LTD | $10,211,000 | +2.8% | 270,775 | -5.2% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,317,000 | -22.3% | 24,574 | -32.4% | 0.02% | -25.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,092,000 | -3.3% | 120,514 | +2.1% | 0.02% | -6.2% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $9,907,000 | – | 85,438 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $10,066,000 | +7.5% | 411,528 | +15.0% | 0.02% | +7.1% |
| MAC | Sell | MACERICH CO | $10,327,000 | -9.6% | 127,696 | -4.5% | 0.02% | -16.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $10,214,000 | +8.3% | 839,978 | -8.0% | 0.02% | +7.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $10,268,000 | +1.6% | 201,927 | +3.3% | 0.02% | -6.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $10,037,000 | +7.9% | 192,244 | +2.6% | 0.02% | +7.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,900,000 | -25.8% | 321,850 | -28.1% | 0.02% | -25.0% |
| UE | Sell | URBAN EDGE PPTYS | $10,024,000 | -15.2% | 356,225 | -10.0% | 0.02% | -16.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $10,071,000 | +12.9% | 419,102 | +1.7% | 0.02% | +7.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,801,000 | +17.9% | 343,157 | +0.6% | 0.02% | +15.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $10,125,000 | +19.8% | 173,935 | +1.4% | 0.02% | +15.4% |
| HBI | Sell | HANESBRANDS INC | $10,138,000 | -0.9% | 401,466 | -1.4% | 0.02% | -6.2% |
| BLMT | Buy | BSB BANCORP INC MD | $9,925,000 | +3.6% | 423,605 | +0.2% | 0.02% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9,830,000 | -7.9% | 64,074 | +0.8% | 0.02% | -6.2% |
| SEE | Buy | SEALED AIR CORP NEW | $10,282,000 | +12.4% | 224,406 | +12.8% | 0.02% | +7.1% |
| RPM | Buy | RPM INTL INC | $9,802,000 | +9.4% | 182,449 | +1.7% | 0.02% | +7.1% |
| TFX | Buy | TELEFLEX INC | $10,131,000 | -2.8% | 60,283 | +2.5% | 0.02% | -6.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $10,393,000 | +29.6% | 92,892 | +30.8% | 0.02% | +25.0% |
| IT | Buy | GARTNER INC | $10,076,000 | -7.8% | 113,918 | +1.6% | 0.02% | -11.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,900,000 | -16.7% | 124,676 | -2.9% | 0.02% | -16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,680,000 | +21.7% | 103,257 | +4.5% | 0.01% | +16.7% |
| XYL | Sell | XYLEM INC | $9,413,000 | +12.6% | 179,469 | -4.2% | 0.01% | +7.7% |
| SCG | Sell | SCANA CORP NEW | $9,326,000 | -13.5% | 128,855 | -9.6% | 0.01% | -17.6% |
| LXFT | Buy | LUXOFT HLDG INC | $9,375,000 | +24.2% | 177,380 | +22.2% | 0.01% | +16.7% |
| PVH | Sell | PVH CORP | $9,445,000 | +15.5% | 85,467 | -1.5% | 0.01% | +7.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,656,000 | +22.8% | 272,377 | +17.6% | 0.01% | +16.7% |
| UDR | Sell | UDR INC | $9,766,000 | -5.4% | 271,347 | -2.9% | 0.01% | -12.5% |
| VAR | Sell | VARIAN MED SYS INC | $9,211,000 | +18.7% | 92,542 | -1.9% | 0.01% | +16.7% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $9,665,000 | +13.5% | 387,379 | +0.3% | 0.01% | +7.7% |
| EVBN | Buy | EVANS BANCORP INC | $9,229,000 | +11.0% | 337,453 | +0.0% | 0.01% | +7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,138,000 | +37.3% | 1,322,381 | +2.1% | 0.01% | +40.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,304,000 | -7.6% | 175,560 | -2.5% | 0.01% | -6.7% |
| IEX | Buy | IDEX CORP | $9,757,000 | +15.9% | 104,278 | +1.7% | 0.01% | +7.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,572,000 | -3.4% | 672,672 | +1.7% | 0.01% | -6.7% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $9,528,000 | +15.1% | 345,470 | +0.6% | 0.01% | +7.7% |
| FL | Sell | FOOT LOCKER INC | $9,197,000 | +20.8% | 135,807 | -2.1% | 0.01% | +16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,223,000 | -0.8% | 107,806 | +1.1% | 0.01% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $9,593,000 | +14.9% | 1,202,058 | -3.4% | 0.01% | +7.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,444,000 | +13.2% | 392,463 | +5.8% | 0.01% | +7.7% |
| MFC | Sell | MANULIFE FINL CORP | $9,151,000 | -42.8% | 648,545 | -44.6% | 0.01% | -44.0% |
| DLX | Buy | DELUXE CORP | $9,182,000 | +1.1% | 137,424 | +0.4% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,610,000 | +8.4% | 102,990 | +4.7% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $9,466,000 | +12.7% | 87,692 | +1.2% | 0.01% | +7.7% |
| CTAS | Sell | CINTAS CORP | $9,600,000 | -7.0% | 85,255 | -19.0% | 0.01% | -12.5% |
| MITL | Sell | MITEL NETWORKS CORP | $9,143,000 | -5.2% | 1,242,253 | -19.0% | 0.01% | -6.7% |
| TSO | Buy | TESORO CORP | $9,428,000 | +7.7% | 118,508 | +1.4% | 0.01% | +7.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,783,000 | -10.5% | 104,088 | +1.4% | 0.01% | -17.6% |
| MSCC | Sell | MICROSEMI CORP | $9,599,000 | -4.1% | 228,644 | -25.3% | 0.01% | -6.7% |
| HAS | Sell | HASBRO INC | $9,487,000 | -6.0% | 119,600 | -0.5% | 0.01% | -6.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,634,000 | +12.5% | 183,168 | -3.1% | 0.01% | +7.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $9,166,000 | +5.9% | 239,471 | +0.8% | 0.01% | +7.7% |
| WSO | Buy | WATSCO INC | $8,462,000 | +0.7% | 60,059 | +0.5% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,686,000 | -16.3% | 183,082 | +76.0% | 0.01% | -18.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,732,000 | +23.1% | 270,366 | -2.2% | 0.01% | +18.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,918,000 | +10.0% | 381,624 | +1.7% | 0.01% | +8.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $8,746,000 | +15.9% | 519,665 | -0.1% | 0.01% | +8.3% |
| NSU | Buy | NEVSUN RES LTD | $8,771,000 | +6.6% | 2,894,839 | +3.4% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $8,889,000 | -7.6% | 58,492 | -4.1% | 0.01% | -13.3% |
| CLC | Buy | CLARCOR INC | $8,920,000 | +7.6% | 137,223 | +0.7% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $9,072,000 | -1.0% | 88,455 | +2.0% | 0.01% | -7.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,078,000 | -2.2% | 178,468 | +1.6% | 0.01% | -7.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,648,000 | +341.7% | 181,113 | +328.6% | 0.01% | +333.3% |
| STLD | Buy | STEEL DYNAMICS INC | $8,452,000 | +3.2% | 338,200 | +1.1% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $9,027,000 | +21.4% | 134,122 | +21.1% | 0.01% | +18.2% |
| XL | New | XL GROUP LTD | $8,840,000 | – | 262,861 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,891,000 | +16.7% | 397,452 | +11.2% | 0.01% | +8.3% |
| STE | Buy | STERIS PLC | $8,468,000 | +7.9% | 115,851 | +1.5% | 0.01% | +8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,841,000 | +8.9% | 171,581 | +3.7% | 0.01% | +8.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,819,000 | +18.2% | 133,894 | +4.6% | 0.01% | +18.2% |
| FFIV | Sell | F5 NETWORKS INC | $8,742,000 | +7.6% | 70,139 | -1.7% | 0.01% | +8.3% |
| IRM | Sell | IRON MTN INC NEW | $8,983,000 | -8.6% | 239,346 | -3.0% | 0.01% | -13.3% |
| KRC | Buy | KILROY RLTY CORP | $8,942,000 | +6.2% | 128,948 | +1.5% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $8,545,000 | +15.9% | 51,600 | +1.7% | 0.01% | +18.2% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $8,805,000 | -6.9% | 672,698 | -2.4% | 0.01% | -13.3% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $8,826,000 | +7.5% | 496,114 | +0.0% | 0.01% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,809,000 | +12.3% | 74,202 | +1.7% | 0.01% | +8.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,735,000 | -79.2% | 73,744 | -78.1% | 0.01% | -80.0% |
| BHB | Sell | BAR HBR BANKSHARES | $8,483,000 | +4.6% | 231,030 | -0.0% | 0.01% | +8.3% |
| OSB | Sell | NORBORD INC | $8,787,000 | +20.1% | 341,634 | -7.9% | 0.01% | +18.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $8,651,000 | +15.6% | 185,759 | +2.3% | 0.01% | +18.2% |
| NFX | Buy | NEWFIELD EXPL CO | $8,611,000 | +1.7% | 198,147 | +3.4% | 0.01% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $8,844,000 | -17.0% | 6,755 | -17.7% | 0.01% | -18.8% |
| XRX | Sell | XEROX CORP | $8,812,000 | -5.2% | 869,906 | -11.2% | 0.01% | -7.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $8,549,000 | -4.3% | 187,440 | +1.0% | 0.01% | -7.1% |
| WRB | Buy | BERKLEY W R CORP | $7,858,000 | -2.1% | 136,059 | +1.5% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $8,119,000 | +9.0% | 89,117 | +0.7% | 0.01% | +9.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,207,000 | +3.5% | 293,348 | -2.0% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $7,804,000 | +7.4% | 229,109 | +10.3% | 0.01% | +9.1% |
| PEBO | Sell | PEOPLES BANCORP INC | $7,846,000 | +12.5% | 319,057 | -0.3% | 0.01% | +9.1% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $8,328,000 | – | 338,800 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $8,046,000 | +12.5% | 183,882 | -2.5% | 0.01% | +9.1% |
| IDA | Buy | IDACORP INC | $7,943,000 | -2.7% | 101,471 | +1.2% | 0.01% | -7.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,952,000 | +27.3% | 273,086 | +2.7% | 0.01% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,434,000 | -1.1% | 137,534 | +2.1% | 0.01% | -7.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $8,143,000 | +2.9% | 201,807 | +1.3% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $8,146,000 | +6.9% | 230,713 | -3.8% | 0.01% | 0.0% |
| BTG | Sell | B2GOLD CORP | $8,173,000 | -30.3% | 3,107,441 | -33.5% | 0.01% | -33.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,931,000 | -13.7% | 168,209 | -2.8% | 0.01% | -14.3% |
| CHCO | Buy | CITY HLDG CO | $8,117,000 | +10.7% | 161,420 | +0.1% | 0.01% | +9.1% |
| AVY | Buy | AVERY DENNISON CORP | $7,989,000 | +18.0% | 102,702 | +13.4% | 0.01% | +20.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $8,347,000 | +98.9% | 192,872 | +120.0% | 0.01% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $8,035,000 | +4.3% | 125,608 | +0.9% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $7,946,000 | +17.0% | 109,395 | -2.4% | 0.01% | +20.0% |
| LII | Buy | LENNOX INTL INC | $8,438,000 | +12.5% | 53,734 | +2.1% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,311,000 | +6.9% | 107,088 | +9.8% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,924,000 | +173.5% | 135,727 | +162.5% | 0.01% | +200.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,889,000 | -18.5% | 352,974 | -15.7% | 0.01% | -20.0% |
| YNDX | Buy | YANDEX N V | $8,314,000 | +3.0% | 394,967 | +6.9% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,787,000 | -1.2% | 201,327 | +2.5% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $8,108,000 | -1.1% | 39,670 | +1.7% | 0.01% | -7.7% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $8,294,000 | – | 758,154 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $8,104,000 | -12.9% | 285,878 | -1.6% | 0.01% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,770,000 | +6.0% | 45,382 | +3.2% | 0.01% | +9.1% |
| QRVO | Sell | QORVO INC | $7,799,000 | -0.4% | 139,926 | -1.3% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $7,798,000 | +13.0% | 102,547 | -7.8% | 0.01% | +9.1% |
| EQBK | Sell | EQUITY BANCSHARES INC | $7,983,000 | +17.1% | 307,760 | -0.1% | 0.01% | +20.0% |
| New | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $7,328,000 | – | 6,900,000 | +100.0% | 0.01% | – | |
| AVT | Buy | AVNET INC | $7,202,000 | +1.8% | 175,393 | +0.4% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $7,633,000 | -49.4% | 594,001 | -50.9% | 0.01% | -52.2% |
| MMS | Buy | MAXIMUS INC | $7,387,000 | +3.4% | 130,607 | +1.2% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,386,000 | +6.8% | 201,639 | +3.5% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,159,000 | -0.2% | 484,688 | +2.8% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $7,224,000 | +10.6% | 185,026 | +0.1% | 0.01% | +10.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,437,000 | +0.5% | 113,875 | +2.0% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,375,000 | +10.3% | 232,728 | +1.2% | 0.01% | +10.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $7,713,000 | +920.2% | 566,741 | +843.4% | 0.01% | +1000.0% |
| NDAQ | Buy | NASDAQ INC | $7,721,000 | +8.7% | 114,317 | +4.0% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $7,667,000 | +21.9% | 132,819 | +1.8% | 0.01% | +10.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,646,000 | +6.1% | 443,504 | +1.9% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $7,216,000 | -1.5% | 111,272 | +1.2% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $7,271,000 | +19.7% | 72,988 | +0.5% | 0.01% | +22.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,529,000 | +5.5% | 100,397 | +4.0% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $7,392,000 | -13.4% | 242,519 | +1.3% | 0.01% | -15.4% |
| BEAV | Buy | B/E AEROSPACE INC | $7,230,000 | +12.7% | 139,955 | +0.8% | 0.01% | +10.0% |
| COT | Sell | COTT CORP QUE | $7,285,000 | -3.2% | 511,233 | -5.1% | 0.01% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,163,000 | +109.5% | 63,717 | +109.9% | 0.01% | +120.0% |
| FMC | Buy | F M C CORP | $7,371,000 | +18.7% | 152,473 | +13.7% | 0.01% | +10.0% |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $7,691,000 | -83.8% | 6,095,000 | -85.8% | 0.01% | -84.9% | |
| FICO | Buy | FAIR ISAAC CORP | $7,740,000 | +10.7% | 62,124 | +0.4% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $7,131,000 | +9.6% | 102,184 | -4.5% | 0.01% | +10.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $7,391,000 | +11.8% | 308,373 | +0.5% | 0.01% | +10.0% |
| ARRS | Buy | ARRIS INTL INC | $7,399,000 | +50.1% | 261,197 | +11.0% | 0.01% | +37.5% |
| CPN | Sell | CALPINE CORP | $7,179,000 | -15.2% | 568,066 | -1.0% | 0.01% | -15.4% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $7,473,000 | -6.4% | 175,462 | -5.1% | 0.01% | -8.3% |
| WYNN | Buy | WYNN RESORTS LTD | $7,503,000 | +12.7% | 77,016 | +4.8% | 0.01% | +10.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,139,000 | -1.3% | 106,033 | +4.5% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $7,355,000 | +5.3% | 160,183 | +0.9% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,475,000 | -0.1% | 100,326 | +1.7% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,111,000 | +11.0% | 60,734 | +1.7% | 0.01% | +10.0% |
| FLR | Sell | FLUOR CORP NEW | $7,252,000 | -0.4% | 141,315 | -4.3% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $7,323,000 | +5.1% | 205,358 | +2.5% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,164,000 | -4.7% | 99,455 | +1.7% | 0.01% | -8.3% |
| FTNT | Buy | FORTINET INC | $7,486,000 | +19.2% | 202,715 | +1.9% | 0.01% | +10.0% |
| VRSN | Sell | VERISIGN INC | $7,438,000 | -12.8% | 95,064 | -3.6% | 0.01% | -15.4% |
| GNTX | Buy | GENTEX CORP | $7,113,000 | +14.4% | 405,055 | +0.6% | 0.01% | +10.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,204,000 | +6.9% | 88,779 | +6.7% | 0.01% | +10.0% |
| WOOF | Buy | VCA INC | $7,752,000 | +4.9% | 110,773 | +1.4% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $7,612,000 | +2.5% | 70,647 | +0.3% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $7,431,000 | +58.6% | 185,577 | +85.4% | 0.01% | +57.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $7,387,000 | +10.5% | 325,249 | +1.4% | 0.01% | +10.0% |
| TRIP | Sell | TRIPADVISOR INC | $7,219,000 | -2.4% | 114,254 | -0.7% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $7,261,000 | +7.5% | 137,427 | +1.1% | 0.01% | +10.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $7,758,000 | +5.8% | 311,545 | +0.0% | 0.01% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $7,279,000 | +12.2% | 383,302 | -0.0% | 0.01% | +10.0% |
| TTC | Buy | TORO CO | $7,091,000 | +7.8% | 151,399 | +103.1% | 0.01% | +10.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $7,697,000 | +21.4% | 282,065 | +35.3% | 0.01% | +10.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,487,000 | +10.6% | 69,370 | +1.5% | 0.01% | +10.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $6,849,000 | +41.1% | 466,895 | +7.4% | 0.01% | +42.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,070,000 | +10.1% | 59,871 | -1.3% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,782,000 | +41.9% | 490,108 | +29.0% | 0.01% | +42.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $6,440,000 | -14.7% | 293,215 | -15.8% | 0.01% | -16.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $6,648,000 | -13.9% | 95,154 | -2.9% | 0.01% | -16.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,552,000 | +21.1% | 125,804 | +1.4% | 0.01% | +25.0% |
| TKR | Buy | TIMKEN CO | $6,756,000 | +17.0% | 192,262 | +2.1% | 0.01% | +11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $6,463,000 | -12.1% | 141,781 | -1.4% | 0.01% | -9.1% |
| WWD | Buy | WOODWARD INC | $6,873,000 | +9.9% | 109,992 | +1.4% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $6,930,000 | -0.7% | 108,475 | -3.9% | 0.01% | -9.1% |
| ABMD | Buy | ABIOMED INC | $7,059,000 | +21.4% | 54,900 | +3.2% | 0.01% | +11.1% |
| THS | Buy | TREEHOUSE FOODS INC | $6,806,000 | -12.6% | 78,056 | +2.9% | 0.01% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $6,475,000 | -6.7% | 53,890 | +2.1% | 0.01% | -9.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,041,000 | +13.7% | 185,243 | +1.5% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $6,794,000 | +7.4% | 267,052 | +1.3% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,452,000 | -5.2% | 81,131 | +0.6% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $6,418,000 | -9.6% | 102,347 | +2.1% | 0.01% | -9.1% |
| CF | Buy | CF INDS HLDGS INC | $6,437,000 | +13.9% | 264,369 | +12.8% | 0.01% | +11.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,889,000 | -0.7% | 128,503 | +7.3% | 0.01% | -9.1% |
| NUVA | Buy | NUVASIVE INC | $6,968,000 | +250.7% | 104,519 | +214.1% | 0.01% | +233.3% |
| MAN | Sell | MANPOWERGROUP INC | $6,830,000 | +9.1% | 94,520 | -2.8% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $6,625,000 | +0.6% | 129,904 | +1.6% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $7,015,000 | +4.0% | 199,385 | -12.7% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,038,000 | +1.4% | 135,036 | +2.8% | 0.01% | -9.1% |
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $6,575,000 | +0.8% | 6,995,000 | 0.0% | 0.01% | 0.0% | ||
| OZRK | Buy | BANK OF THE OZARKS INC | $7,012,000 | +13.7% | 182,620 | +11.1% | 0.01% | +11.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $6,870,000 | +17.4% | 105,102 | +1.0% | 0.01% | +11.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $6,651,000 | +2.8% | 235,697 | +1.4% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,670,000 | +13.2% | 224,401 | +9.7% | 0.01% | +11.1% |
| ATR | Buy | APTARGROUP INC | $6,674,000 | -1.1% | 86,215 | +1.1% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $6,572,000 | +17.3% | 95,787 | +3.1% | 0.01% | +11.1% |
| VSAT | Buy | VIASAT INC | $6,782,000 | +6.1% | 90,852 | +1.5% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $6,853,000 | -16.0% | 333,957 | +1.7% | 0.01% | -23.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,737,000 | +0.9% | 156,254 | +1.2% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $6,982,000 | +20.1% | 157,571 | +1.8% | 0.01% | +11.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,815,000 | -0.8% | 56,719 | -3.1% | 0.01% | -9.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,914,000 | +25.9% | 121,908 | +0.0% | 0.01% | +25.0% |
| SOCIETE GENERALEdebt 8.250%12/3 | $6,868,000 | +2.4% | 6,775,000 | 0.0% | 0.01% | 0.0% | ||
| UA | Sell | UNDER ARMOUR INCcl c | $6,563,000 | -10.7% | 193,813 | -4.0% | 0.01% | -9.1% |
| POST | Buy | POST HLDGS INC | $6,829,000 | -4.7% | 88,497 | +2.1% | 0.01% | -9.1% |
| BMA | New | BANCO MACRO SAspon adr b | $6,958,000 | – | 88,926 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $7,087,000 | +18.7% | 62,280 | +1.7% | 0.01% | +11.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,051,000 | +0.6% | 153,566 | -3.3% | 0.01% | -9.1% |
| RGLD | Buy | ROYAL GOLD INC | $6,908,000 | +8.8% | 89,218 | +1.2% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $6,538,000 | +24.6% | 123,677 | +1.6% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INC | $6,803,000 | +18.3% | 182,233 | +8.9% | 0.01% | +11.1% |
| PHM | Sell | PULTE GROUP INC | $6,623,000 | +1.0% | 330,429 | -1.8% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,635,000 | +308.8% | 124,836 | +198.3% | 0.01% | +400.0% |
| SCI | Buy | SERVICE CORP INTL | $7,032,000 | -0.6% | 264,924 | +1.2% | 0.01% | -9.1% |
| SNX | Buy | SYNNEX CORP | $6,718,000 | +21.9% | 58,875 | +1.3% | 0.01% | +25.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $6,658,000 | +12.5% | 224,423 | +1.1% | 0.01% | +11.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $6,432,000 | +0.8% | 124,378 | -2.9% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $6,727,000 | +44.6% | 193,692 | +55.6% | 0.01% | +42.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,828,000 | +7.9% | 90,073 | +1.1% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,733,000 | -1.5% | 447,359 | +1.2% | 0.01% | 0.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $5,766,000 | +12.7% | 366,112 | +0.1% | 0.01% | +12.5% |
| ORIT | Buy | ORITANI FINL CORP DEL | $6,386,000 | -1.6% | 406,261 | +0.1% | 0.01% | -10.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,909,000 | -0.7% | 150,445 | +1.7% | 0.01% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $5,754,000 | +2.4% | 87,911 | +5.1% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $6,149,000 | +27.0% | 88,636 | +6.8% | 0.01% | +28.6% |
| CUNB | Buy | CU BANCORP CALIF | $6,186,000 | +0.4% | 271,223 | +0.0% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,825,000 | +31.8% | 220,330 | +6.0% | 0.01% | +28.6% |
| FLS | Sell | FLOWSERVE CORP | $6,301,000 | +1.9% | 130,638 | -4.5% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $6,379,000 | +13.9% | 48,372 | -0.0% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,098,000 | +15.1% | 341,449 | +2.7% | 0.01% | +12.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,760,000 | -12.0% | 77,280 | -2.7% | 0.01% | -10.0% |
| LUK | Buy | LEUCADIA NATL CORP | $6,245,000 | +14.9% | 327,963 | +4.6% | 0.01% | +12.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,119,000 | -3.5% | 133,196 | +0.6% | 0.01% | -10.0% |
| HOPE | New | HOPE BANCORP INC | $5,759,000 | – | 331,563 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $6,064,000 | +22.7% | 278,170 | +5.5% | 0.01% | +12.5% |
| PNRA | Sell | PANERA BREAD COcl a | $6,188,000 | -9.3% | 31,784 | -1.3% | 0.01% | -10.0% |
| GRMN | Sell | GARMIN LTD | $5,764,000 | +11.6% | 119,802 | -1.6% | 0.01% | +12.5% |
| TAL | Buy | TAL ED GROUP | $6,212,000 | +31.2% | 87,700 | +15.0% | 0.01% | +28.6% |
| TER | Buy | TERADYNE INC | $5,979,000 | +10.4% | 277,008 | +0.7% | 0.01% | +12.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,296,000 | -1.2% | 161,500 | +3.5% | 0.01% | -10.0% |
| CRI | Sell | CARTER INC | $5,954,000 | -18.7% | 68,658 | -0.2% | 0.01% | -18.2% |
| EDR | Buy | EDUCATION RLTY TR INC | $6,135,000 | +1.4% | 142,216 | +8.4% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,127,000 | +244.8% | 76,109 | +192.7% | 0.01% | +200.0% |
| BRO | Buy | BROWN & BROWN INC | $5,947,000 | +0.7% | 157,715 | +0.1% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $6,218,000 | +11.2% | 208,246 | +0.2% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,303,000 | -3.4% | 116,570 | +1.6% | 0.01% | -10.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $5,865,000 | +23.2% | 186,698 | +13.4% | 0.01% | +28.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,046,000 | +8.8% | 264,127 | +0.3% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $6,158,000 | +1.8% | 82,762 | +1.5% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $6,021,000 | +8.5% | 123,435 | +0.8% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $6,406,000 | +36.6% | 327,985 | +23.3% | 0.01% | +28.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,916,000 | +4.8% | 443,761 | +0.4% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $6,414,000 | +9.5% | 96,293 | +3.9% | 0.01% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $6,051,000 | -15.7% | 2,010,358 | -5.4% | 0.01% | -18.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,819,000 | -1.0% | 113,916 | +1.1% | 0.01% | 0.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $6,300,000 | +6.9% | 322,102 | -0.0% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $6,316,000 | +12.9% | 65,838 | +1.1% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $6,059,000 | +247.4% | 87,563 | +198.7% | 0.01% | +200.0% |
| TECD | Buy | TECH DATA CORP | $5,977,000 | +19.2% | 70,549 | +1.1% | 0.01% | +12.5% |
| ISIL | Buy | INTERSIL CORPcl a | $5,967,000 | +64.1% | 272,093 | +1.3% | 0.01% | +50.0% |
| ABM | Sell | ABM INDS INC | $5,777,000 | +8.2% | 145,529 | -0.6% | 0.01% | +12.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $6,300,000 | -14.3% | 93,144 | -15.9% | 0.01% | -18.2% |
| WPX | Buy | WPX ENERGY INC | $6,194,000 | +77.7% | 469,587 | +25.4% | 0.01% | +80.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $6,084,000 | +68.0% | 865,386 | +33.5% | 0.01% | +50.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $6,019,000 | +4.2% | 123,975 | +3.1% | 0.01% | 0.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $5,932,000 | -18.2% | 250,420 | -23.9% | 0.01% | -18.2% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $6,306,000 | +44.4% | 756,151 | -2.0% | 0.01% | +28.6% |
| FLIC | Sell | FIRST LONG IS CORP | $6,134,000 | +15.2% | 185,035 | -0.4% | 0.01% | +12.5% |
| BDC | Buy | BELDEN INC | $5,851,000 | +15.7% | 84,812 | +1.2% | 0.01% | +12.5% |
| ORI | Buy | OLD REP INTL CORP | $6,245,000 | -8.4% | 354,433 | +0.2% | 0.01% | -10.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,871,000 | -10.3% | 135,350 | -12.2% | 0.01% | -10.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,822,000 | -2.1% | 151,755 | -8.7% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,976,000 | +5.1% | 243,922 | +2.0% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,967,000 | -22.0% | 45,132 | +1.1% | 0.01% | -25.0% |
| HOLOGIC INCdebt 2.000% 3/0 | $5,941,000 | +6.2% | 4,360,000 | 0.0% | 0.01% | 0.0% | ||
| OA | Buy | ORBITAL ATK INC | $6,124,000 | -9.1% | 80,333 | +1.6% | 0.01% | -10.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $6,387,000 | -5.1% | 92,677 | -4.4% | 0.01% | -10.0% |
| ACM | Buy | AECOM | $6,259,000 | -4.9% | 210,552 | +1.6% | 0.01% | -10.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,154,000 | +3864.6% | 200,695 | +4446.8% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP | $5,600,000 | +6.6% | 77,125 | +1.0% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $5,489,000 | +13.7% | 212,407 | +1.2% | 0.01% | +14.3% |
| WBBW | Buy | WESTBURY BANCORP INC | $5,527,000 | +26.6% | 282,995 | +26.4% | 0.01% | +14.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,571,000 | +26.3% | 148,392 | +9.8% | 0.01% | +14.3% |
| GPS | Buy | GAP INC DEL | $5,474,000 | +9.5% | 246,102 | +4.5% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $5,692,000 | +22.8% | 52,658 | +0.7% | 0.01% | +14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,196,000 | +4711.1% | 106,635 | +4520.2% | 0.01% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $5,434,000 | +2.6% | 239,365 | +0.0% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $5,491,000 | +42.8% | 69,322 | +0.4% | 0.01% | +33.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,416,000 | +19.0% | 78,539 | +1.8% | 0.01% | +14.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $5,169,000 | -11.7% | 107,084 | +1.3% | 0.01% | -11.1% |
| BKU | Buy | BANKUNITED INC | $5,327,000 | -1.1% | 176,421 | +0.6% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,404,000 | +2.9% | 64,851 | +1.8% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATION | $5,467,000 | +2.2% | 57,828 | +1.7% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $5,727,000 | -3.0% | 169,373 | +1.1% | 0.01% | -11.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,209,000 | +20.9% | 62,559 | +1.6% | 0.01% | +14.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,660,000 | -9.5% | 98,220 | +0.7% | 0.01% | -20.0% |
| PKI | Sell | PERKINELMER INC | $5,618,000 | +3.9% | 100,129 | -2.9% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $5,739,000 | +22.4% | 188,657 | +0.6% | 0.01% | +14.3% |
| DY | Buy | DYCOM INDS INC | $5,128,000 | +176.7% | 62,700 | +203.5% | 0.01% | +166.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,641,000 | +1.1% | 79,880 | -2.3% | 0.01% | -11.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,468,000 | +0.5% | 145,162 | +0.1% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $5,263,000 | -6.5% | 160,810 | +1.3% | 0.01% | -11.1% |
| ANCX | Buy | ACCESS NATL CORP | $5,434,000 | +36.9% | 227,372 | +11.8% | 0.01% | +33.3% |
| FLIR | Buy | FLIR SYS INC | $5,159,000 | +16.7% | 164,150 | +15.0% | 0.01% | +14.3% |
| OSK | Buy | OSHKOSH CORP | $5,642,000 | +19.3% | 100,749 | +1.6% | 0.01% | +14.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,377,000 | +34.3% | 56,627 | +31.4% | 0.01% | +33.3% |
| SHBI | Sell | SHORE BANCSHARES INC | $5,695,000 | +0.2% | 483,465 | -0.0% | 0.01% | -11.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,296,000 | +59.4% | 102,266 | +47.1% | 0.01% | +60.0% |
| HRC | Buy | HILL ROM HLDGS INC | $5,066,000 | +30.7% | 81,748 | +6.4% | 0.01% | +33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $5,406,000 | +20.6% | 123,023 | +9.7% | 0.01% | +14.3% |
| AOS | Buy | SMITH A O | $5,065,000 | -43.9% | 102,552 | +0.1% | 0.01% | -42.9% |
| NWE | Buy | NORTHWESTERN CORP | $5,578,000 | +167.0% | 96,962 | +192.8% | 0.01% | +166.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,344,000 | +20.3% | 439,475 | +4.3% | 0.01% | +14.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $5,689,000 | +5.1% | 169,414 | +6.1% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $5,277,000 | +7.1% | 44,753 | +5.8% | 0.01% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $5,595,000 | -1.3% | 51,095 | +1.6% | 0.01% | -11.1% |
| NEU | Sell | NEWMARKET CORP | $5,471,000 | -2.2% | 12,744 | -5.6% | 0.01% | -11.1% |
| NJR | Buy | NEW JERSEY RES | $5,688,000 | -13.8% | 173,097 | +1.2% | 0.01% | -20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,128,000 | -0.5% | 131,622 | +2.6% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $5,649,000 | -4.9% | 76,328 | +1.5% | 0.01% | -11.1% |
| JBL | Buy | JABIL CIRCUIT INC | $5,715,000 | +19.8% | 261,944 | +1.4% | 0.01% | +14.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,242,000 | +0.5% | 37,247 | -0.8% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $5,422,000 | +29.8% | 185,363 | -1.3% | 0.01% | +33.3% |
| JOY | Buy | JOY GLOBAL INC | $5,520,000 | +32.7% | 199,001 | +1.1% | 0.01% | +33.3% |
| DEPO | Sell | DEPOMED INC | $5,177,000 | -36.1% | 207,279 | -49.8% | 0.01% | -33.3% |
| SPLS | Sell | STAPLES INC | $5,524,000 | -0.9% | 646,077 | -0.1% | 0.01% | -11.1% |
| NCR | Buy | NCR CORP NEW | $5,449,000 | +16.5% | 169,279 | +0.5% | 0.01% | +14.3% |
| THO | Buy | THOR INDS INC | $5,575,000 | +39.2% | 65,824 | +6.4% | 0.01% | +33.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $5,086,000 | -12.3% | 551,065 | -12.7% | 0.01% | -11.1% |
| STBZ | Buy | STATE BK FINL CORP | $5,312,000 | +12.2% | 232,769 | +0.1% | 0.01% | +14.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,123,000 | -13.0% | 131,255 | +1.6% | 0.01% | -11.1% |
| LANC | Buy | LANCASTER COLONY CORP | $5,147,000 | +4.8% | 38,967 | +1.2% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $5,096,000 | +23.5% | 132,528 | +1.0% | 0.01% | +33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,315,000 | -7.3% | 201,998 | -16.0% | 0.01% | -11.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $5,342,000 | -9.9% | 223,801 | -11.0% | 0.01% | -11.1% |
| MMSI | Sell | MERIT MED SYS INC | $5,293,000 | +22.5% | 217,934 | -0.0% | 0.01% | +14.3% |
| LSI | New | LIFE STORAGE INC | $5,667,000 | – | 63,722 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,423,000 | +8.1% | 86,606 | +2.0% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $5,093,000 | +1.1% | 65,893 | +0.9% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $5,112,000 | +6.9% | 220,841 | +6.2% | 0.01% | +14.3% |
| HCHC | Sell | HC2 HLDGS INC | $5,591,000 | +26.6% | 1,025,953 | -0.1% | 0.01% | +14.3% |
| AIZ | Sell | ASSURANT INC | $5,491,000 | -0.3% | 59,519 | -6.7% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $5,019,000 | +94.4% | 1,011,871 | +1.1% | 0.01% | +75.0% |
| FFWM | Sell | FIRST FNDTN INC | $5,018,000 | -1.0% | 203,389 | -13.7% | 0.01% | -12.5% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $4,486,000 | +21.7% | 539,885 | +0.1% | 0.01% | +16.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,829,000 | +11.4% | 317,111 | +0.8% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,909,000 | +27.5% | 83,477 | +5.7% | 0.01% | +16.7% |
| VLY | Buy | VALLEY NATL BANCORP | $4,914,000 | +17.6% | 505,015 | +10.3% | 0.01% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,022,000 | +42.1% | 72,139 | +2.2% | 0.01% | +40.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $5,036,000 | -5.8% | 407,120 | -4.3% | 0.01% | -12.5% |
| MBVT | Sell | MERCHANTS BANCSHARES | $4,681,000 | +6.2% | 144,531 | -0.1% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $4,626,000 | +11.8% | 167,828 | +0.8% | 0.01% | +16.7% |
| XBKS | New | XENITH BANKSHARES INC NEW | $4,639,000 | – | 2,008,118 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $4,645,000 | +2.0% | 94,203 | -2.5% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,913,000 | +16.5% | 98,790 | +0.9% | 0.01% | +16.7% |
| DNOW | Buy | NOW INC | $4,651,000 | +19.4% | 217,031 | +1.1% | 0.01% | +16.7% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $4,637,000 | – | 374,555 | +100.0% | 0.01% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $4,446,000 | -0.1% | 35,134 | +0.6% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $4,812,000 | +10.6% | 180,378 | +0.6% | 0.01% | 0.0% |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $4,550,000 | +6.7% | 565,958 | +0.2% | 0.01% | 0.0% |
| SBFGP | SB FINL GROUP INC | $4,683,000 | +5.6% | 374,900 | 0.0% | 0.01% | 0.0% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $4,927,000 | -2.3% | 191,340 | -0.3% | 0.01% | -12.5% |
| TRN | Buy | TRINITY INDS INC | $5,033,000 | +32.9% | 208,148 | +2.1% | 0.01% | +16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,055,000 | -27.3% | 142,071 | +1.7% | 0.01% | -36.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,746,000 | +28.6% | 115,257 | -0.5% | 0.01% | +16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,890,000 | -7.9% | 173,078 | +1.8% | 0.01% | -12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,767,000 | +4.7% | 340,952 | -15.0% | 0.01% | 0.0% |
| AMSG | Buy | AMSURG CORP | $5,043,000 | -10.7% | 75,216 | +3.2% | 0.01% | -22.2% |
| PRI | Buy | PRIMERICA INC | $4,979,000 | -7.3% | 93,886 | +0.1% | 0.01% | -12.5% |
| DAN | Sell | DANA INCORPORATED | $4,562,000 | +46.1% | 292,589 | -1.1% | 0.01% | +40.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,458,000 | -1.9% | 96,383 | +0.7% | 0.01% | 0.0% |
| ERUS | Sell | ISHARES INCmsci russia cap | $4,920,000 | +8.7% | 337,884 | -0.0% | 0.01% | 0.0% |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $4,855,000 | – | 95,201 | +100.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $4,562,000 | +0.7% | 235,371 | +1.3% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,504,000 | -2.2% | 61,353 | -6.0% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,050,000 | -16.5% | 133,420 | -15.8% | 0.01% | -22.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,030,000 | -20.5% | 1,209,156 | -5.6% | 0.01% | -30.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,021,000 | +7.4% | 182,707 | -8.2% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $4,878,000 | +9.8% | 53,967 | -22.9% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,408,000 | -10.3% | 58,447 | +0.7% | 0.01% | -12.5% |
| NAVI | Sell | NAVIENT CORP | $4,649,000 | +4.5% | 321,310 | -13.7% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,919,000 | +15.5% | 49,425 | +8.0% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $4,581,000 | +10.9% | 148,825 | +1.6% | 0.01% | +16.7% |
| ITT | Buy | ITT INC | $4,392,000 | +12.8% | 122,548 | +0.7% | 0.01% | +16.7% |
| CIR | Buy | CIRCOR INTL INC | $4,669,000 | +39.2% | 78,383 | +33.2% | 0.01% | +40.0% |
| IBN | Sell | ICICI BK LTDadr | $4,485,000 | -1.1% | 600,303 | -4.9% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $4,662,000 | +32.9% | 160,665 | +1.2% | 0.01% | +40.0% |
| CAR | Buy | AVIS BUDGET GROUP | $4,431,000 | +4515.6% | 129,517 | +4250.6% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $4,871,000 | -2.3% | 160,241 | +2.1% | 0.01% | -12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,857,000 | -73.3% | 27,957 | -78.0% | 0.01% | -75.0% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $4,894,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| KEX | Buy | KIRBY CORP | $4,593,000 | +1.1% | 73,894 | +1.5% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $4,910,000 | +2.2% | 180,368 | +1.4% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,056,000 | +20.8% | 86,688 | +3.3% | 0.01% | +16.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,516,000 | -2.9% | 182,067 | -15.0% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $4,666,000 | +53.9% | 147,224 | +1.3% | 0.01% | +40.0% |
| RYN | Buy | RAYONIER INC | $4,468,000 | +2.8% | 168,348 | +1.6% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,961,000 | +25.8% | 70,173 | +1.1% | 0.01% | +16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,427,000 | -7.2% | 148,308 | +1.9% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $4,688,000 | +5.9% | 100,878 | +0.3% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $4,864,000 | -9.0% | 35,602 | -18.8% | 0.01% | -12.5% |
| FULT | Buy | FULTON FINL CORP PA | $5,041,000 | +10.1% | 347,181 | +2.3% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $4,483,000 | +16.5% | 85,552 | +1.5% | 0.01% | +16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,538,000 | +5.3% | 90,649 | +1.3% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,720,000 | -0.2% | 388,169 | -17.5% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $4,740,000 | +2.6% | 120,868 | +0.7% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $4,829,000 | -15.1% | 56,046 | +1.4% | 0.01% | -22.2% |
| CNX | Sell | CONSOL ENERGY INC | $4,671,000 | -6.3% | 243,295 | -21.4% | 0.01% | -12.5% |
| AVP | Buy | AVON PRODS INC | $5,010,000 | +51.6% | 885,067 | +1.2% | 0.01% | +40.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,914,000 | -26.7% | 149,516 | -34.9% | 0.01% | -30.0% |
| CST | Buy | CST BRANDS INC | $4,993,000 | +13.3% | 103,825 | +1.5% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $4,567,000 | +84.1% | 118,363 | +28.8% | 0.01% | +75.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,394,000 | -20.4% | 31,949 | -19.7% | 0.01% | -12.5% |
| ICBK | Buy | COUNTY BANCORP INC | $5,002,000 | +71.5% | 249,996 | +76.7% | 0.01% | +75.0% |
| PPS | Buy | POST PPTYS INC | $5,016,000 | +9.1% | 75,853 | +0.7% | 0.01% | 0.0% |
| MTW | Sell | MANITOWOC INC | $4,809,000 | -12.8% | 1,003,828 | -0.7% | 0.01% | -12.5% |
| CLNYPRC | COLONY CAP INCconv pfd-c | $4,956,000 | +5.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $4,117,000 | +9.7% | 144,979 | +5.9% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,837,000 | -13.5% | 46,486 | -16.4% | 0.01% | -14.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,265,000 | +13.5% | 154,632 | +9.4% | 0.01% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $4,042,000 | +44.4% | 152,749 | +12.6% | 0.01% | +50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,959,000 | -9.8% | 191,665 | -0.0% | 0.01% | -14.3% |
| ANCB | Buy | ANCHOR BANCORP WA | $4,224,000 | +8.0% | 165,664 | +0.1% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $3,891,000 | +5.4% | 422,071 | +1.6% | 0.01% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $4,104,000 | +1365.7% | 100,823 | +1228.9% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,875,000 | +26.6% | 93,929 | +1.0% | 0.01% | +20.0% |
| KLXI | Buy | KLX INC | $3,755,000 | +14.9% | 106,655 | +1.2% | 0.01% | +20.0% |
| PRAA | Sell | PRA GROUP INC | $4,179,000 | -58.7% | 120,979 | -71.2% | 0.01% | -62.5% |
| ACXM | Buy | ACXIOM CORP | $4,173,000 | +22.4% | 156,584 | +1.0% | 0.01% | +20.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,781,000 | +23.8% | 25,833 | +6.9% | 0.01% | +20.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,726,000 | +2.3% | 46,249 | -15.7% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $4,157,000 | -21.3% | 190,205 | -16.6% | 0.01% | -25.0% |
| ODP | Buy | OFFICE DEPOT INC | $3,944,000 | +15.8% | 1,104,698 | +7.3% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,881,000 | +32.9% | 216,215 | +1.3% | 0.01% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,815,000 | -2.8% | 134,556 | +1.4% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $3,872,000 | -0.7% | 74,483 | -0.9% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,194,000 | +72.9% | 668,835 | +18.1% | 0.01% | +50.0% |
| VMI | Buy | VALMONT INDS INC | $4,182,000 | +0.9% | 31,075 | +1.4% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $4,384,000 | +22.7% | 586,938 | +1.5% | 0.01% | +20.0% |
| BXS | Buy | BANCORPSOUTH INC | $4,013,000 | +4.0% | 172,969 | +1.7% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $3,931,000 | +9.4% | 59,602 | +1.4% | 0.01% | 0.0% |
| TOUR | New | TUNIU CORPsponsored ads cl | $3,821,000 | – | 377,600 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,381,000 | +10.9% | 359,368 | +0.3% | 0.01% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $4,164,000 | -15.4% | 98,212 | -10.6% | 0.01% | -25.0% |
| TPH | Buy | TRI POINTE GROUP INC | $3,919,000 | +12.8% | 297,301 | +1.2% | 0.01% | +20.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $4,137,000 | +22.0% | 106,282 | +0.2% | 0.01% | +20.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,832,000 | -17.8% | 191,781 | -9.2% | 0.01% | -14.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,723,000 | -1.1% | 207,954 | +1.7% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $4,050,000 | +2.5% | 92,607 | -0.3% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,830,000 | +14.4% | 271,799 | +0.6% | 0.01% | +20.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,200,000 | -21.6% | 183,418 | +1.8% | 0.01% | -25.0% |
| EQY | Buy | EQUITY ONE | $3,891,000 | -2.5% | 127,124 | +2.6% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $4,337,000 | +30.1% | 229,951 | +16.3% | 0.01% | +20.0% |
| FCN | Buy | FTI CONSULTING INC | $3,748,000 | +11.5% | 84,123 | +1.8% | 0.01% | +20.0% |
| CRHM | Buy | CRH MEDICAL CORP | $3,882,000 | +3.0% | 1,018,918 | +5.7% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $4,302,000 | +12.9% | 68,266 | +1.7% | 0.01% | 0.0% |
| CSRA | Buy | CSRA INC | $3,715,000 | +15.4% | 138,101 | +0.5% | 0.01% | +20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,743,000 | -3.0% | 231,243 | +1.3% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $4,203,000 | +6.1% | 71,761 | -2.6% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $4,328,000 | -6.3% | 90,647 | -1.6% | 0.01% | -14.3% |
| ROL | Buy | ROLLINS INC | $3,950,000 | +3.5% | 134,894 | +3.4% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $4,005,000 | +26.6% | 198,755 | -2.0% | 0.01% | +20.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,166,000 | +2058.5% | 87,399 | +1980.9% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,998,000 | -55.5% | 219,702 | -56.3% | 0.01% | -57.1% |
| MTN | Sell | VAIL RESORTS INC | $3,811,000 | -19.2% | 24,296 | -28.8% | 0.01% | -14.3% |
| VRNT | Sell | VERINT SYS INC | $3,766,000 | +13.4% | 100,081 | -0.2% | 0.01% | +20.0% |
| EAT | Sell | BRINKER INTL INC | $3,801,000 | +10.7% | 75,379 | -0.0% | 0.01% | +20.0% |
| FBMS | FIRST BANCSHARES INC MS | $4,011,000 | +10.6% | 210,000 | 0.0% | 0.01% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $4,315,000 | +13.0% | 89,844 | -0.4% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS | $3,798,000 | +32.6% | 99,877 | -4.5% | 0.01% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,983,000 | +14.6% | 203,322 | +0.3% | 0.01% | +20.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,319,000 | +16.3% | 131,986 | -0.3% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $3,768,000 | +25.9% | 148,291 | +0.6% | 0.01% | +20.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $4,326,000 | -34.2% | 4,200,234 | -18.2% | 0.01% | -40.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $3,845,000 | -13.2% | 77,363 | +1.5% | 0.01% | -14.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,835,000 | +0.9% | 82,321 | +0.4% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,722,000 | -10.6% | 138,228 | -16.3% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,786,000 | -18.2% | 250,385 | +1.5% | 0.01% | -14.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,817,000 | +3.5% | 128,806 | +0.5% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,803,000 | +6.0% | 24,583 | +2.4% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,866,000 | +4.8% | 64,920 | +1.3% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $4,004,000 | +18.6% | 129,131 | -4.1% | 0.01% | +20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,338,000 | +24.8% | 81,651 | +1.5% | 0.01% | +20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,251,000 | +43.8% | 75,858 | +42.9% | 0.01% | +20.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,964,000 | +249.3% | 41,503 | +159.9% | 0.01% | +200.0% |
| ITC | ITC HLDGS CORP | $4,041,000 | -0.7% | 86,938 | 0.0% | 0.01% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,975,000 | +43.3% | 220,021 | +1.1% | 0.01% | +50.0% |
| CABO | Buy | CABLE ONE INC | $3,769,000 | +24.1% | 6,453 | +8.7% | 0.01% | +20.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,239,000 | -1.4% | 84,851 | +1.6% | 0.01% | -14.3% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $3,736,000 | +2.8% | 62,126 | -29.9% | 0.01% | 0.0% |
| CAB | Buy | CABELAS INC | $3,888,000 | +17.6% | 70,791 | +7.2% | 0.01% | +20.0% |
| SNY | Buy | SANOFIsponsored adr | $4,232,000 | -8.4% | 110,795 | +0.4% | 0.01% | -14.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,241,000 | +6.2% | 51,498 | +3.1% | 0.01% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $4,066,000 | +0.6% | 290,195 | -0.1% | 0.01% | 0.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $3,749,000 | +16.4% | 108,700 | +8.9% | 0.01% | +20.0% |
| CNHI | Buy | CNH INDL N V | $3,795,000 | +3.9% | 525,603 | +2.9% | 0.01% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,118,000 | -49.0% | 48,814 | -49.2% | 0.01% | -50.0% |
| GVA | Buy | GRANITE CONSTR INC | $3,973,000 | +10.4% | 79,883 | +1.1% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,915,000 | -0.3% | 57,514 | +0.5% | 0.01% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $4,135,000 | +16.7% | 130,290 | -0.0% | 0.01% | +20.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,283,000 | -14.5% | 82,576 | -0.4% | 0.01% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $4,350,000 | +13.8% | 155,358 | -6.1% | 0.01% | 0.0% |
| MFNC | Buy | MACKINAC FINL CORP | $3,398,000 | +4.5% | 295,739 | +0.1% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $3,451,000 | -3.2% | 120,662 | +1.2% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,183,000 | -2.9% | 143,990 | +8.2% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $3,596,000 | -3.5% | 50,394 | +0.2% | 0.01% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $3,242,000 | -31.3% | 289,171 | -8.1% | 0.01% | -28.6% |
| NCOM | Buy | NATIONAL COMM CORP | $3,608,000 | +21.0% | 133,328 | +4.3% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,153,000 | -0.8% | 68,000 | -10.4% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $3,057,000 | +4.1% | 45,669 | -0.7% | 0.01% | 0.0% |
| CEB | Buy | CEB INC | $3,547,000 | -10.6% | 65,113 | +1.2% | 0.01% | -16.7% |
| AKRXQ | Buy | AKORN INC | $3,320,000 | +2.4% | 121,770 | +7.0% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $3,701,000 | -6.4% | 134,526 | +1.6% | 0.01% | -16.7% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $3,296,000 | -1.3% | 759,483 | -13.6% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,386,000 | +15.8% | 65,730 | -0.6% | 0.01% | +25.0% |
| OIS | Buy | OIL STS INTL INC | $3,262,000 | -2.9% | 103,322 | +1.1% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $3,322,000 | +13.5% | 180,593 | +11.2% | 0.01% | +25.0% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $3,141,000 | -0.7% | 125,600 | 0.0% | 0.01% | 0.0% | |
| CAA | Buy | CALATLANTIC GROUP INC | $3,462,000 | -7.1% | 103,534 | +2.0% | 0.01% | -16.7% |
| PBI | Sell | PITNEY BOWES INC | $3,439,000 | -15.8% | 189,274 | -17.5% | 0.01% | -16.7% |
| POLY | Buy | PLANTRONICS INC NEW | $3,484,000 | +19.2% | 67,045 | +0.9% | 0.01% | +25.0% |
| PCH | Buy | POTLATCH CORP NEW | $3,203,000 | +15.2% | 82,355 | +1.0% | 0.01% | +25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,600,000 | +7.5% | 93,709 | +1.1% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,412,000 | -19.1% | 86,392 | -0.6% | 0.01% | -16.7% |
| CCP | Buy | CARE CAP PPTYS INC | $3,282,000 | +10.4% | 115,158 | +1.6% | 0.01% | 0.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $3,569,000 | +19.5% | 159,729 | -0.1% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $3,649,000 | +30.5% | 232,723 | -1.0% | 0.01% | +25.0% |
| GATX | New | GATX CORP | $3,619,000 | – | 81,227 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,376,000 | +5.3% | 256,322 | +1.5% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,343,000 | -0.3% | 62,824 | +3.3% | 0.01% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $3,162,000 | +11.9% | 265,747 | +0.7% | 0.01% | +25.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,077,000 | +7.9% | 6,392 | +9.7% | 0.01% | +25.0% |
| AN | Sell | AUTONATION INC | $3,453,000 | -0.8% | 70,886 | -4.3% | 0.01% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $3,542,000 | +16.1% | 107,447 | -0.6% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $3,602,000 | -13.2% | 90,513 | +1.3% | 0.01% | -16.7% |
| HKRSQ | New | HALCON RES CORP | $3,631,000 | – | 387,140 | +100.0% | 0.01% | – |
| HYH | Buy | HALYARD HEALTH INC | $3,280,000 | +7.8% | 94,632 | +1.1% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,473,000 | -8.7% | 127,753 | -0.4% | 0.01% | -16.7% |
| ABB | ABB LTDsponsored adr | $3,682,000 | +13.5% | 163,579 | 0.0% | 0.01% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,588,000 | +16.9% | 77,990 | +27.6% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $3,450,000 | -6.6% | 71,923 | +1.5% | 0.01% | -16.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $3,199,000 | -26.0% | 301,796 | -26.1% | 0.01% | -28.6% |
| UVSP | Buy | UNIVEST CORP PA | $3,633,000 | +31.2% | 155,547 | +18.1% | 0.01% | +25.0% |
| HBMD | Buy | HOWARD BANCORP INC | $3,499,000 | +1.7% | 264,864 | +0.1% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,696,000 | +99.9% | 139,851 | +109.6% | 0.01% | +66.7% |
| BCPC | Buy | BALCHEM CORP | $3,688,000 | +30.2% | 47,555 | +0.1% | 0.01% | +25.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,283,000 | -16.2% | 82,360 | +0.3% | 0.01% | -16.7% |
| Sell | ING GROEP N Vdbcv 6.000%12/3 | $3,159,000 | -40.4% | 3,250,000 | -43.5% | 0.01% | -37.5% | |
| BKMU | Sell | BANK MUTUAL CORP NEW | $3,399,000 | -0.2% | 442,539 | -0.2% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,258,000 | +17.2% | 67,715 | +0.0% | 0.01% | +25.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,182,000 | -54.4% | 61,659 | -53.9% | 0.01% | -54.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,438,000 | +18.8% | 115,421 | +4.1% | 0.01% | +25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,478,000 | +1.8% | 47,193 | +2.4% | 0.01% | 0.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $3,041,000 | +14.2% | 366,377 | +1.8% | 0.01% | +25.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $3,449,000 | +1252.5% | 86,430 | +1112.2% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $3,447,000 | -11.1% | 405,550 | +1.5% | 0.01% | -16.7% |
| LIVN | Buy | LIVANOVA PLC | $3,560,000 | +24.5% | 59,230 | +4.0% | 0.01% | +25.0% |
| AAN | Buy | AARONS INC | $3,339,000 | +17.5% | 131,355 | +1.2% | 0.01% | +25.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,481,000 | -10.4% | 326,490 | -0.1% | 0.01% | -16.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,708,000 | -4.3% | 87,094 | +3.8% | 0.01% | -16.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,512,000 | -3.4% | 45,745 | -6.5% | 0.01% | -16.7% |
| CREE | Buy | CREE INC | $3,554,000 | +7.0% | 138,173 | +1.6% | 0.01% | 0.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,160,000 | – | 52,216 | +100.0% | 0.01% | – |
| KMPR | Buy | KEMPER CORP DEL | $3,633,000 | +28.6% | 92,391 | +1.4% | 0.01% | +25.0% |
| DBD | Buy | DIEBOLD INC | $3,591,000 | +14.7% | 144,868 | +14.9% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTL INCcl a | $3,432,000 | +7.5% | 85,885 | +1.6% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $3,122,000 | +7.7% | 84,079 | +1.6% | 0.01% | +25.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,463,000 | -9.7% | 58,467 | -0.3% | 0.01% | -16.7% |
| MSA | Sell | MSA SAFETY INC | $3,653,000 | +10.1% | 62,927 | -0.4% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,480,000 | +40.4% | 67,615 | +0.5% | 0.00% | +33.3% |
| MC | Sell | MOELIS & COcl a | $2,736,000 | +18.0% | 101,740 | -1.3% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $2,570,000 | +91.6% | 100,875 | +13.9% | 0.00% | +100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,897,000 | -9.8% | 60,628 | -18.2% | 0.00% | -20.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,621,000 | -12.8% | 172,876 | +1.5% | 0.00% | -20.0% |
| UTL | Sell | UNITIL CORP | $2,685,000 | -14.1% | 68,746 | -6.1% | 0.00% | -20.0% |
| CAVM | Buy | CAVIUM INC | $2,530,000 | +73.9% | 43,466 | +15.3% | 0.00% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,712,000 | +20.4% | 157,856 | -0.2% | 0.00% | +33.3% |
| GEF | Sell | GREIF INCcl a | $2,677,000 | +26.5% | 53,996 | -4.9% | 0.00% | +33.3% |
| AVX | Sell | AVX CORP NEW | $2,894,000 | +1.3% | 209,869 | -0.3% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $2,571,000 | +8.8% | 107,123 | -1.1% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $2,904,000 | +157.9% | 128,659 | +172.3% | 0.00% | +100.0% |
| OMER | Sell | OMEROS CORP | $2,734,000 | +5.6% | 244,976 | -0.4% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $2,845,000 | +25.5% | 92,789 | -2.2% | 0.00% | +33.3% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $2,774,000 | +277300.0% | 61,524 | +410060.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $2,572,000 | -85.7% | 72,096 | -88.3% | 0.00% | -85.7% |
| THC | Sell | TENET HEALTHCARE CORP | $2,482,000 | -33.1% | 109,527 | -18.3% | 0.00% | -33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,618,000 | -2.7% | 226,829 | +1.5% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $2,497,000 | -0.9% | 772,970 | +10.1% | 0.00% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,646,000 | +300.3% | 106,156 | +298.4% | 0.00% | +300.0% |
| LM | Sell | LEGG MASON INC | $2,832,000 | -4.3% | 84,595 | -15.7% | 0.00% | -20.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $2,762,000 | +22.4% | 79,865 | +1.5% | 0.00% | +33.3% |
| KBR | Buy | KBR INC | $2,960,000 | +16.1% | 195,608 | +1.5% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $2,735,000 | +4.5% | 283,676 | -0.1% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,573,000 | -6.2% | 66,844 | -18.2% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,772,000 | +4.4% | 50,548 | +1.2% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $3,025,000 | +0.7% | 63,412 | +1.6% | 0.00% | -20.0% |
| CPHD | Buy | CEPHEID | $2,602,000 | +71.6% | 49,375 | +0.1% | 0.00% | +100.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,683,000 | +1526.1% | 24,184 | +1461.3% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $2,815,000 | -10.4% | 18,130 | -1.3% | 0.00% | -20.0% |
| DSCI | Sell | DERMA SCIENCES INC | $2,839,000 | +4.5% | 608,004 | -11.8% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,997,000 | +17.3% | 28,608 | +9.0% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,976,000 | +22.5% | 86,233 | -2.4% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,976,000 | +7.1% | 464,960 | +2.4% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,389,000 | +47680.0% | 16,045 | +40012.5% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,962,000 | -1.5% | 247,931 | -0.2% | 0.00% | -20.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $2,707,000 | – | 160,000 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $3,007,000 | -15.6% | 175,518 | +1.6% | 0.00% | -20.0% |
| KBH | Buy | KB HOME | $2,704,000 | +6.7% | 167,713 | +0.7% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $2,986,000 | +23.1% | 108,803 | -2.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $2,868,000 | +1370.8% | 192,484 | +1089.6% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $2,565,000 | +39.2% | 59,687 | +0.6% | 0.00% | +33.3% |
| HLS | Buy | HEALTHSOUTH CORP | $2,416,000 | +5.8% | 59,558 | +1.2% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,405,000 | +0.4% | 86,636 | +3.2% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $2,511,000 | +12.8% | 77,808 | -0.1% | 0.00% | +33.3% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $2,667,000 | +11.9% | 187,661 | +0.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,897,000 | -3.3% | 51,964 | +1.3% | 0.00% | -20.0% |
| PAY | Buy | VERIFONE SYS INC | $2,391,000 | -13.4% | 151,900 | +2.0% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,779,000 | -5.3% | 56,734 | +1.5% | 0.00% | -20.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,660,000 | -2.7% | 36,870 | -3.6% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $2,730,000 | +31.0% | 118,390 | +1.4% | 0.00% | +33.3% |
| MFSF | Sell | MUTUALFIRST FINL INC | $2,947,000 | +0.9% | 106,270 | -0.5% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,397,000 | +6.9% | 232,994 | +1.7% | 0.00% | +33.3% |
| WEN | Sell | WENDYS CO | $3,032,000 | +8.0% | 280,764 | -3.8% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,991,000 | -9.6% | 182,399 | -0.3% | 0.00% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,889,000 | +38.4% | 234,559 | -0.9% | 0.00% | +33.3% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,528,000 | -3.1% | 187,708 | +3.0% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,546,000 | -3.4% | 29,715 | -3.9% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,787,000 | -20.5% | 99,966 | +1.3% | 0.00% | -20.0% |
| TIME | Sell | TIME INC NEW | $2,952,000 | -12.1% | 203,866 | -0.0% | 0.00% | -20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,523,000 | +19.3% | 55,970 | +0.4% | 0.00% | +33.3% |
| NSR | Buy | NEUSTAR INCcl a | $2,915,000 | +14.5% | 109,658 | +1.3% | 0.00% | 0.0% |
| TLN | Sell | TALEN ENERGY CORP | $2,411,000 | -13.8% | 174,087 | -15.7% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $2,517,000 | +4.1% | 179,140 | +1.3% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,991,000 | +7.6% | 164,674 | +2.0% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,907,000 | +1.0% | 57,468 | +2.8% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,639,000 | +16.3% | 56,412 | +0.0% | 0.00% | +33.3% |
| HSNI | Sell | HSN INC | $2,569,000 | -53.1% | 64,538 | -42.3% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,985,000 | -53.9% | 160,751 | -55.1% | 0.00% | -60.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,797,000 | +0.8% | 65,195 | -8.9% | 0.00% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $2,419,000 | +29.4% | 233,500 | +67.6% | 0.00% | +33.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,980,000 | +10.4% | 109,203 | +0.3% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,719,000 | +6.8% | 82,613 | +1.5% | 0.00% | +50.0% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $2,330,000 | +732.1% | 73,229 | +721.5% | 0.00% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,923,000 | +6.9% | 22,829 | +2.7% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,782,000 | +64.8% | 33,031 | +64.5% | 0.00% | +50.0% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $1,994,000 | -19.6% | 172,072 | -16.5% | 0.00% | -25.0% |
| CWAY | Buy | COASTWAY BANCORP INC | $1,908,000 | +10.2% | 139,302 | +0.1% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,742,000 | +45.5% | 24,552 | +0.3% | 0.00% | +50.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $1,852,000 | +3.9% | 30,098 | -4.3% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,693,000 | -7.0% | 40,244 | +0.5% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $1,838,000 | +26.0% | 18,338 | +5.6% | 0.00% | +50.0% |
| WK | Buy | WORKIVA INC | $1,878,000 | +720.1% | 103,608 | +518.2% | 0.00% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,828,000 | +34.9% | 77,807 | +0.0% | 0.00% | +50.0% |
| ALE | Buy | ALLETE INC | $2,027,000 | -7.7% | 34,006 | +0.1% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $1,987,000 | +72.6% | 8,250 | +38.4% | 0.00% | +50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,033,000 | +29.5% | 168,378 | -7.5% | 0.00% | +50.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,707,000 | +0.6% | 74,552 | -1.7% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,732,000 | -1.6% | 82,373 | +0.4% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $2,165,000 | +70.5% | 72,649 | +0.2% | 0.00% | +50.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,819,000 | +5.6% | 137,496 | -1.0% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $2,342,000 | -41.1% | 147,861 | -42.9% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,745,000 | -7.7% | 63,151 | -2.3% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $2,069,000 | -1.6% | 123,421 | -0.1% | 0.00% | 0.0% |
| PGHEF | PENGROWTH ENERGY CORP | $2,177,000 | -13.6% | 1,369,527 | 0.0% | 0.00% | -25.0% | |
| INCR | Buy | INC RESH HLDGS INCcl a | $2,154,000 | +98.7% | 48,317 | +70.0% | 0.00% | +50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,849,000 | +34.9% | 231,103 | +0.3% | 0.00% | +50.0% |
| AKR | Sell | ACADIA RLTY TR | $1,716,000 | +1.8% | 47,355 | -0.2% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,994,000 | +1.0% | 29,816 | +0.1% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,742,000 | -0.3% | 25,491 | +0.3% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,899,000 | -3.3% | 47,981 | +1.1% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,933,000 | +35.3% | 41,534 | +0.2% | 0.00% | +50.0% |
| IBKC | Buy | IBERIABANK CORP | $1,839,000 | +12.7% | 27,401 | +0.3% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $1,899,000 | -9.4% | 29,789 | +0.8% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,252,000 | -30.2% | 758,169 | -20.6% | 0.00% | -40.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,729,000 | +28.6% | 35,595 | +0.5% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,179,000 | -9.8% | 137,125 | +1.1% | 0.00% | -25.0% |
| FIVE | Buy | FIVE BELOW INC | $1,800,000 | -12.5% | 44,660 | +0.7% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $1,701,000 | +12.1% | 16,852 | +0.4% | 0.00% | +50.0% |
| DNBF | DNB FINL CORP | $1,986,000 | +7.2% | 78,515 | 0.0% | 0.00% | 0.0% | |
| PFPT | Buy | PROOFPOINT INC | $2,065,000 | +19.2% | 27,586 | +0.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,872,000 | -3.7% | 71,178 | -1.2% | 0.00% | 0.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $2,137,000 | – | 45,613 | +912160.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $1,801,000 | -16.1% | 24,330 | +0.5% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,170,000 | +1.4% | 157,079 | +1.6% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,148,000 | +3.3% | 99,701 | +0.7% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,709,000 | +42.5% | 16,379 | +0.8% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $2,114,000 | -1.9% | 31,870 | +0.4% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,919,000 | -83.2% | 45,109 | -82.3% | 0.00% | -83.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,718,000 | +17.8% | 31,289 | +0.3% | 0.00% | +50.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,049,000 | +3.1% | 41,653 | +1.0% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $1,972,000 | +31.2% | 145,542 | +0.9% | 0.00% | +50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,871,000 | +6.2% | 146,320 | +0.2% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,924,000 | +10.1% | 14,936 | +1.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,989,000 | +94.8% | 124,272 | +0.4% | 0.00% | +50.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,362,000 | -24.2% | 74,200 | +0.0% | 0.00% | -40.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,157,000 | +17.1% | 54,602 | +18.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,797,000 | +222.0% | 29,275 | -0.0% | 0.00% | +200.0% |
| UMBF | Buy | UMB FINL CORP | $1,801,000 | +12.5% | 30,288 | +0.7% | 0.00% | +50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,990,000 | +4.7% | 25,352 | +0.2% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $2,253,000 | +8.6% | 32,497 | +0.8% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,979,000 | +63.8% | 154,719 | +0.0% | 0.00% | +50.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,788,000 | -1.3% | 53,491 | -1.2% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $1,820,000 | -4.3% | 124,588 | -1.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $2,165,000 | -9.2% | 51,806 | -2.7% | 0.00% | -25.0% |
| RSPP | Buy | RSP PERMIAN INC | $2,129,000 | +11.9% | 54,906 | +0.7% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,071,000 | -21.8% | 326,740 | +1.6% | 0.00% | -25.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,870,000 | +14.0% | 33,662 | +4.7% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $2,089,000 | +17.6% | 31,151 | +1.1% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,237,000 | -59.7% | 161,274 | +1.7% | 0.00% | -66.7% |
| COHR | Buy | COHERENT INC | $1,794,000 | +20.6% | 16,231 | +0.1% | 0.00% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,053,000 | -30.5% | 58,542 | -33.0% | 0.00% | -40.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,911,000 | -20.6% | 341,908 | -0.7% | 0.00% | -25.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,115,000 | +2.7% | 90,885 | +1.4% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,832,000 | +12.9% | 104,018 | +55.9% | 0.00% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,709,000 | +56.9% | 25,209 | +0.2% | 0.00% | +50.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,937,000 | +67.1% | 38,597 | +66.2% | 0.00% | +50.0% |
| ELLI | Buy | ELLIE MAE INC | $2,079,000 | +15.1% | 19,746 | +0.2% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,901,000 | +13.8% | 24,384 | +0.4% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,080,000 | +19.5% | 37,300 | +0.5% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $1,733,000 | +12.7% | 45,927 | +0.5% | 0.00% | +50.0% |
| ZEN | Buy | ZENDESK INC | $1,695,000 | +17.0% | 55,211 | +0.5% | 0.00% | +50.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $2,059,000 | -12.2% | 49,925 | +1.2% | 0.00% | -25.0% |
| PODD | Buy | INSULET CORP | $1,603,000 | +35.4% | 39,156 | +0.1% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,322,000 | +44.0% | 213,881 | +0.2% | 0.00% | +100.0% |
| FCFS | New | FIRSTCASH INC | $1,512,000 | – | 32,117 | +100.0% | 0.00% | – |
| EWQ | Sell | ISHARESmsci france etf | $1,389,000 | -37.6% | 57,492 | -41.0% | 0.00% | -33.3% |
| CDE | Buy | COEUR MNG INC | $1,273,000 | +16.3% | 107,569 | +4.7% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $1,630,000 | +9.9% | 16,112 | +0.5% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,599,000 | +2.0% | 155,294 | +0.2% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $1,167,000 | +30.1% | 19,874 | -0.4% | 0.00% | +100.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,397,000 | +25.7% | 86,739 | -1.8% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,562,000 | +8.5% | 21,239 | +1.7% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,359,000 | +9.2% | 47,978 | +0.3% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,130,000 | -71.2% | 47,483 | -58.7% | 0.00% | -66.7% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,385,000 | +13.9% | 15,539 | +4.9% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,501,000 | +7.6% | 13,211 | +0.5% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,080,000 | +0.2% | 49,416 | +0.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,154,000 | +12.1% | 18,063 | +0.4% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,443,000 | +1.8% | 41,752 | +0.8% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,320,000 | -13.8% | 12,933 | +0.7% | 0.00% | 0.0% |
| TIVO | New | TIVO CORP | $1,534,000 | – | 78,752 | +100.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEW | $1,382,000 | +7.8% | 74,951 | +0.5% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INCcl a | $1,380,000 | +20.5% | 75,691 | +1.4% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $1,642,000 | +39.5% | 66,938 | -1.2% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,110,000 | -23.0% | 30,987 | +0.7% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,080,000 | -1.6% | 47,779 | +0.3% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $1,163,000 | +54.7% | 69,749 | +0.2% | 0.00% | +100.0% |
| CVBF | Sell | CVB FINL CORP | $1,212,000 | +7.4% | 68,871 | -0.0% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,143,000 | +124.6% | 17,038 | -0.2% | 0.00% | +100.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,312,000 | +9.9% | 21,593 | +0.6% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,206,000 | +24.1% | 30,236 | +0.4% | 0.00% | +100.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,349,000 | +5.1% | 59,478 | +5.6% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $1,564,000 | +15.9% | 15,953 | +0.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,380,000 | +24.1% | 56,659 | +0.9% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,338,000 | +33.7% | 45,011 | +0.3% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $1,270,000 | +22.0% | 19,687 | +0.7% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,198,000 | -5.6% | 19,258 | +0.4% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,661,000 | +13.8% | 27,904 | +0.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,115,000 | +6.6% | 15,207 | -0.4% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,065,000 | +3.0% | 14,207 | -4.4% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $1,275,000 | +26.1% | 13,349 | +1.1% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,029,000 | +3.3% | 20,846 | +0.7% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,572,000 | +21.1% | 34,199 | +0.3% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,140,000 | +34.0% | 19,792 | +0.9% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,458,000 | +77.2% | 34,878 | +2.6% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,332,000 | -3.6% | 77,264 | -0.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,110,000 | -1.2% | 38,330 | +0.6% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $1,409,000 | +24.0% | 42,937 | -0.2% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $1,178,000 | +9.4% | 25,214 | +1.3% | 0.00% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $1,294,000 | -2.6% | 45,078 | +3.2% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,304,000 | +11.1% | 26,937 | +0.4% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,041,000 | +863.9% | 11,450 | +849.4% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,463,000 | +12.5% | 256,596 | +0.6% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,013,000 | -8.2% | 27,520 | -0.1% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $1,256,000 | +25.3% | 34,686 | +0.4% | 0.00% | 0.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,673,000 | -63.5% | 61,464 | -52.3% | 0.00% | -71.4% |
| SWC | Buy | STILLWATER MNG CO | $1,126,000 | +12.7% | 84,314 | +0.0% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,126,000 | +39.7% | 52,467 | +0.3% | 0.00% | +100.0% |
| HRG | Buy | HRG GROUP INC | $1,299,000 | +14.6% | 82,775 | +0.2% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $1,013,000 | +12.8% | 35,405 | -2.0% | 0.00% | +100.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,494,000 | -19.7% | 45,903 | +0.3% | 0.00% | -33.3% |
| HMSY | Sell | HMS HLDGS CORP | $1,269,000 | +25.8% | 57,260 | -0.1% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,101,000 | -5.0% | 22,098 | -0.1% | 0.00% | 0.0% |
| GTWN | GEORGETOWN BANCORP INC MD | $1,357,000 | +2.7% | 65,000 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,225,000 | +50.3% | 65,948 | -0.9% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,173,000 | +11.9% | 158,676 | +0.4% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,506,000 | +13.4% | 65,416 | +0.1% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,395,000 | +460.2% | 59,340 | +518.8% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,039,000 | -28.2% | 140,946 | +1.3% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,253,000 | -1.5% | 34,523 | +0.2% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,190,000 | -17.1% | 50,171 | +0.7% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,165,000 | +3.1% | 82,801 | +2.3% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,412,000 | +6.6% | 49,603 | +0.4% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,140,000 | +9.1% | 17,475 | +0.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,277,000 | +23.9% | 31,367 | +0.6% | 0.00% | 0.0% |
| BGNE | BEIGENE LTDsponsored adr | $1,458,000 | +3.4% | 47,307 | 0.0% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INC | $1,163,000 | -10.0% | 13,895 | +0.6% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $1,049,000 | +24.9% | 19,542 | +0.1% | 0.00% | +100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,025,000 | +38.1% | 19,140 | -0.3% | 0.00% | +100.0% |
| EVER | Buy | EVERBANK FINL CORP | $1,347,000 | +32.7% | 69,581 | +1.8% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,411,000 | +14.6% | 14,649 | +3.1% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,390,000 | +24.3% | 121,205 | +1.3% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $1,031,000 | +48.8% | 72,173 | -0.1% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,484,000 | +10.3% | 181,847 | +7.4% | 0.00% | 0.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,247,000 | +5.5% | 56,547 | +5.4% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,329,000 | +7.9% | 77,421 | -0.1% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,035,000 | -9.2% | 68,181 | +0.4% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $1,214,000 | +9.2% | 56,737 | +0.1% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,356,000 | -4.2% | 36,797 | +0.1% | 0.00% | 0.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,292,000 | +6.8% | 31,145 | +10.1% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,344,000 | +767.1% | 49,789 | +765.4% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,105,000 | -0.7% | 19,475 | +0.7% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,362,000 | -0.1% | 24,103 | -0.1% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,081,000 | +14.5% | 43,265 | -0.7% | 0.00% | +100.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,329,000 | +3491.9% | 43,377 | +3334.4% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,651,000 | +85.3% | 120,586 | +0.0% | 0.00% | +100.0% |
| CHE | Buy | CHEMED CORP NEW | $1,534,000 | +4.9% | 10,882 | +1.5% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,208,000 | +16.5% | 43,567 | +0.2% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,065,000 | +10.2% | 54,990 | -0.1% | 0.00% | +100.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,098,000 | -3.3% | 18,272 | +4.3% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,211,000 | +24.3% | 34,225 | +14.4% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,531,000 | +4.6% | 38,406 | +0.2% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $1,029,000 | +9.6% | 28,225 | +0.1% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,143,000 | +3.5% | 24,462 | -0.0% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,153,000 | +12.8% | 75,745 | +1.4% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $1,038,000 | +9.4% | 5,089 | +13.7% | 0.00% | +100.0% |
| AOM | Buy | ISHARESmodert alloc etf | $1,596,000 | +4.7% | 44,209 | +2.4% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $1,164,000 | +4.5% | 43,281 | +0.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,117,000 | +21.3% | 44,359 | -0.6% | 0.00% | +100.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,295,000 | +43.1% | 82,490 | +2.3% | 0.00% | +100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,574,000 | +10.7% | 43,195 | -0.4% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,386,000 | +30.6% | 114,179 | +0.2% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,260,000 | +13.2% | 9,963 | +0.9% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,664,000 | +20.6% | 95,534 | +0.2% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,259,000 | +25.3% | 26,599 | +0.4% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,174,000 | +27.3% | 18,629 | +1.2% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,178,000 | +22.1% | 20,405 | +0.6% | 0.00% | +100.0% |
| ABCO | Buy | ADVISORY BRD CO | $1,248,000 | +26.6% | 27,902 | +0.1% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,143,000 | +7520.0% | 10,471 | +6975.0% | 0.00% | – |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $1,225,000 | +8.8% | 9,700 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $1,268,000 | +0.9% | 89,130 | -17.2% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $1,068,000 | -3.8% | 9,500 | +0.5% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,589,000 | +45.9% | 21,590 | +0.8% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $1,492,000 | +12.8% | 85,239 | +1.2% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,013,000 | +15.2% | 48,199 | +0.3% | 0.00% | +100.0% |
| NYRT | Buy | NEW YORK REIT INC | $1,169,000 | -0.3% | 127,865 | +0.9% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,054,000 | +9.4% | 18,677 | +0.7% | 0.00% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $1,050,000 | +8.6% | 22,454 | +0.3% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,497,000 | -9.0% | 110,771 | +0.3% | 0.00% | -33.3% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,170,000 | +88.7% | 42,264 | +84.0% | 0.00% | +100.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,545,000 | +216.0% | 38,444 | +214.7% | 0.00% | +100.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,248,000 | -68.9% | 286,985 | -68.7% | 0.00% | -66.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,323,000 | -73.1% | 45,816 | -72.2% | 0.00% | -75.0% |
| ITRI | Buy | ITRON INC | $1,267,000 | +29.9% | 22,713 | +0.4% | 0.00% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,225,000 | +0.8% | 10,289 | +1.0% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $1,498,000 | +2.0% | 24,602 | +0.2% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,317,000 | +26.9% | 21,779 | -0.3% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,165,000 | -87.0% | 44,646 | -89.4% | 0.00% | -85.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,016,000 | -22.4% | 31,885 | -2.8% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS PLC | $1,304,000 | – | 29,236 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,390,000 | +15.4% | 19,696 | +0.1% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $1,399,000 | -0.7% | 25,006 | -0.2% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,530,000 | +4.6% | 42,132 | +0.7% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,054,000 | +32.2% | 32,163 | +0.7% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,532,000 | 0.0% | 49,215 | +1.0% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,096,000 | +16.2% | 36,878 | +1.1% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,077,000 | -7.6% | 33,545 | +0.5% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,234,000 | +2.2% | 7,501 | +0.6% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,281,000 | +22.5% | 48,143 | +0.4% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $1,327,000 | +36.1% | 28,787 | +0.5% | 0.00% | +100.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,338,000 | -61.5% | 46,434 | -23.6% | 0.00% | -60.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,229,000 | +1.5% | 30,411 | +0.2% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,583,000 | -53.6% | 26,383 | -66.5% | 0.00% | -60.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,319,000 | +10.5% | 22,011 | +0.3% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $1,122,000 | -9.9% | 37,201 | +0.1% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,384,000 | +15.5% | 39,028 | +0.2% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,382,000 | +1565.1% | 28,011 | +1495.2% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,233,000 | +11.6% | 19,014 | +0.2% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $1,205,000 | +46.6% | 21,998 | +0.1% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,178,000 | +5.6% | 15,400 | +0.0% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,032,000 | -3.2% | 11,934 | +1.1% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,267,000 | +25.9% | 32,971 | +0.4% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,117,000 | +45.8% | 59,040 | +0.2% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,416,000 | +21.5% | 89,177 | +0.0% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,024,000 | +1.4% | 29,975 | +0.9% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $1,528,000 | +591.4% | 25,916 | +588.9% | 0.00% | – |
| GOLD | RANDGOLD RES LTDadr | $1,455,000 | -10.7% | 14,544 | 0.0% | 0.00% | -33.3% | |
| HI | Buy | HILLENBRAND INC | $1,264,000 | +5.8% | 39,964 | +0.5% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,015,000 | +7.4% | 43,175 | +0.2% | 0.00% | +100.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,117,000 | +47.6% | 20,651 | +0.2% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INC | $1,384,000 | +23.1% | 34,120 | +0.6% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $1,042,000 | +16.3% | 63,412 | +0.6% | 0.00% | +100.0% |
| PEN | Buy | PENUMBRA INC | $1,322,000 | +29.5% | 17,393 | +1.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,326,000 | +10.1% | 105,665 | +0.2% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,240,000 | +2.1% | 38,245 | +0.4% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,546,000 | +14.0% | 31,584 | +0.3% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,131,000 | -14.2% | 84,267 | -0.1% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $1,100,000 | – | 50,000 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $1,295,000 | +10.5% | 21,738 | +0.0% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,307,000 | -3.5% | 21,375 | +0.3% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $1,503,000 | +12.1% | 26,901 | +0.3% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,596,000 | -0.2% | 57,602 | +1.0% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $1,292,000 | +8.7% | 45,038 | +0.7% | 0.00% | 0.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,399,000 | +3.9% | 131,432 | -0.4% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,344,000 | +1.0% | 147,711 | +0.3% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,073,000 | +7.0% | 46,599 | -0.3% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $1,284,000 | -1.2% | 27,458 | -0.1% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,156,000 | +6.9% | 51,428 | -0.2% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,313,000 | +1.4% | 150,099 | +1.0% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,546,000 | +13.8% | 38,043 | +0.4% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,355,000 | +71.7% | 22,609 | +0.2% | 0.00% | +100.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,177,000 | +27.7% | 42,794 | -0.6% | 0.00% | +100.0% |
| STMP | Buy | STAMPS COM INC | $1,037,000 | +8.7% | 10,969 | +0.5% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $1,140,000 | +30.4% | 30,745 | +0.2% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $1,368,000 | +0.8% | 26,316 | +0.3% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,288,000 | +1.4% | 48,438 | +0.1% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $1,176,000 | +36.4% | 27,018 | +0.4% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,541,000 | +16.5% | 30,735 | +0.4% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $1,179,000 | -0.3% | 48,118 | -3.1% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,183,000 | -12.6% | 8,954 | +0.3% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,113,000 | +17.4% | 74,033 | +0.6% | 0.00% | +100.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,361,000 | +0.7% | 63,218 | +4.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,230,000 | +37.7% | 57,989 | +0.6% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,558,000 | -18.0% | 28,069 | +0.1% | 0.00% | -33.3% |
| BRC | Buy | BRADY CORPcl a | $1,078,000 | +13.4% | 31,144 | +0.1% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $1,120,000 | +7.8% | 56,639 | +0.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,075,000 | -3.9% | 6,422 | +0.5% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,315,000 | +9.4% | 13,350 | +2.9% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,129,000 | +25.3% | 29,831 | +0.6% | 0.00% | +100.0% |
| SSB | Buy | SOUTH ST CORP | $1,201,000 | +10.6% | 16,007 | +0.3% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,597,000 | +38.1% | 27,736 | +4.3% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,476,000 | +15.8% | 18,719 | -0.1% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,400,000 | +28.0% | 36,819 | +0.3% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $1,046,000 | -3.8% | 23,433 | +0.5% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $1,122,000 | +32.3% | 19,841 | +0.4% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,492,000 | -27.7% | 84,665 | -32.6% | 0.00% | -33.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,586,000 | -6.2% | 53,667 | +0.4% | 0.00% | -33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,421,000 | -3.9% | 29,482 | +0.9% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $945,000 | +43.8% | 24,095 | +0.3% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $421,000 | +21.0% | 56,619 | -0.1% | 0.00% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $342,000 | +13.6% | 3,650 | +9.7% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $919,000 | -46.7% | 89,262 | -29.7% | 0.00% | -66.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $475,000 | +3.0% | 84,332 | +0.2% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $439,000 | +9.5% | 13,911 | -2.6% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $843,000 | +51.6% | 44,208 | +52.6% | 0.00% | 0.0% |
| CXRXF | Buy | CONCORDIA INTL CORP | $1,012,000 | -72.9% | 225,960 | +30.2% | 0.00% | -83.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $893,000 | +19.9% | 51,823 | +0.6% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $338,000 | +31.0% | 25,627 | +9.8% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $650,000 | +2.2% | 32,688 | +0.4% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $774,000 | -3.4% | 34,050 | +0.4% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $775,000 | -2.4% | 14,582 | +0.3% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $696,000 | -8.2% | 37,903 | -0.1% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $392,000 | +3.4% | 22,855 | +0.7% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $383,000 | +20.4% | 16,269 | -3.9% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $605,000 | +10.0% | 59,918 | +0.3% | 0.00% | 0.0% |
| ACGL | ARCH CAP GROUP LTDord | $343,000 | +10.3% | 4,323 | 0.0% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $476,000 | +9.7% | 21,054 | +3.8% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $350,000 | +14.4% | 11,129 | 0.0% | 0.00% | – | |
| PIPR | Buy | PIPER JAFFRAY COS | $503,000 | +29.0% | 10,413 | +0.7% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $501,000 | -8.7% | 84,309 | -0.7% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $756,000 | +13.3% | 65,065 | -0.4% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $682,000 | – | 20,005 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $736,000 | +2.5% | 38,714 | +0.2% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $492,000 | +11.3% | 39,862 | -0.0% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $692,000 | +28.1% | 54,423 | -0.2% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $756,000 | -15.7% | 18,860 | +0.4% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $450,000 | +28.9% | 86,540 | -1.7% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $584,000 | +3.4% | 23,864 | +1.1% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $651,000 | -69.5% | 28,202 | -73.3% | 0.00% | -66.7% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $383,000 | -14.5% | 7,714 | -3.2% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $371,000 | +12.8% | 20,523 | -2.0% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $496,000 | +1.0% | 43,925 | +1.6% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $586,000 | +15.4% | 8,282 | +24.0% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $899,000 | -18.1% | 16,731 | +0.2% | 0.00% | -50.0% |
| PLAB | Buy | PHOTRONICS INC | $455,000 | +16.1% | 44,101 | +0.2% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $993,000 | +21.0% | 22,258 | +0.7% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $391,000 | +2.9% | 43,342 | -1.8% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $517,000 | +15.7% | 34,064 | +0.1% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $386,000 | +12.9% | 26,510 | +0.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $385,000 | +46.9% | 14,134 | +0.4% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $467,000 | -7.9% | 57,536 | +0.8% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $803,000 | +25.9% | 18,269 | +0.4% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $403,000 | +2.0% | 19,686 | +0.4% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $563,000 | +14.2% | 20,077 | +0.4% | 0.00% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $539,000 | +8.2% | 43,264 | -0.2% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $356,000 | -2.7% | 9,662 | -1.0% | 0.00% | 0.0% |
| FBND | Buy | FIDELITYtotal bd etf | $347,000 | +4.5% | 6,803 | +3.0% | 0.00% | 0.0% |
| FLTB | Buy | FIDELITYltd trm bd etf | $564,000 | +16.0% | 11,067 | +16.2% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $738,000 | +5.1% | 29,187 | +0.6% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $829,000 | -7.6% | 32,829 | -0.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $685,000 | -5.8% | 10,465 | -3.4% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $344,000 | -5.8% | 24,650 | +0.0% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $680,000 | -2.6% | 27,428 | +5.8% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $483,000 | +3.0% | 23,978 | +3.7% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $545,000 | +40.8% | 9,209 | -0.7% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $377,000 | -13.5% | 19,864 | -0.3% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $366,000 | +22.8% | 57,578 | +0.2% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $516,000 | +3.8% | 40,614 | +0.2% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $822,000 | -12.8% | 21,322 | +0.3% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $625,000 | +38.3% | 47,829 | -0.5% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $717,000 | -3.5% | 45,979 | +0.4% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $382,000 | +16.8% | 30,769 | +5.6% | 0.00% | 0.0% |
| URTH | Buy | ISHARESmsci world etf | $438,000 | +7.6% | 6,035 | +2.7% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $501,000 | -6.4% | 23,830 | -1.0% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $693,000 | +6.9% | 19,162 | +0.4% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $563,000 | -26.2% | 55,679 | +1.3% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $631,000 | +14.9% | 12,136 | +0.0% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC | $364,000 | +4.9% | 26,159 | +0.7% | 0.00% | 0.0% | |
| MGNX | Buy | MACROGENICS INC | $661,000 | +11.7% | 22,095 | +0.8% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $753,000 | +26.3% | 36,391 | +0.2% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $580,000 | -26.6% | 244,927 | +0.4% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $693,000 | -2.7% | 51,093 | +0.1% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $608,000 | +0.5% | 41,311 | +0.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $754,000 | +9.4% | 25,568 | -0.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $688,000 | +2.5% | 15,472 | -0.4% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $775,000 | +2.6% | 56,112 | -0.6% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $868,000 | +59.9% | 23,957 | +0.2% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $512,000 | +2.2% | 42,661 | -0.3% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcl a | $340,000 | – | 25,828 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $861,000 | -1.5% | 38,265 | +0.6% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $938,000 | +25.9% | 9,500 | +0.8% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $609,000 | +4.1% | 9,832 | +1.2% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $366,000 | +22.8% | 21,390 | -0.1% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $826,000 | +26.7% | 15,599 | +1.3% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $731,000 | +3.4% | 113,688 | +0.1% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $550,000 | +3.0% | 41,454 | +0.1% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $404,000 | 0.0% | 24,673 | -2.7% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $648,000 | -14.4% | 42,980 | -28.4% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $691,000 | +7.0% | 16,418 | +0.1% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $412,000 | +6.7% | 11,459 | +0.6% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $853,000 | +1.8% | 24,912 | +0.2% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $951,000 | +3.5% | 243,792 | +3.5% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $492,000 | +8.1% | 18,600 | -1.9% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $767,000 | +5.2% | 31,846 | -0.1% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $783,000 | -25.1% | 7,084 | -1.4% | 0.00% | -50.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $677,000 | +32.7% | 27,058 | +0.7% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $867,000 | +10.0% | 99,413 | +5.5% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $351,000 | +19.4% | 53,940 | +0.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $473,000 | +25.8% | 52,689 | -1.3% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $782,000 | +5.0% | 161,843 | +1.3% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $514,000 | +96.9% | 36,634 | -1.4% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $980,000 | +35.9% | 17,343 | +0.5% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $510,000 | +1.6% | 11,912 | +0.7% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $836,000 | +7.0% | 19,737 | +0.8% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $345,000 | +16.9% | 18,156 | +0.0% | 0.00% | – |
| PGTI | Sell | PGT INC | $362,000 | +2.8% | 33,945 | -0.6% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $401,000 | +104.6% | 42,789 | -3.4% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $410,000 | +9.9% | 48,291 | -0.2% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $525,000 | +8.5% | 36,307 | -0.0% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $385,000 | +7.8% | 114,711 | +0.9% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $349,000 | +26.9% | 19,251 | -2.0% | 0.00% | – |
| EWG | Sell | ISHARESmsci germany etf | $833,000 | -49.5% | 31,698 | -53.8% | 0.00% | -66.7% |
| AEGN | Buy | AEGION CORP | $462,000 | -2.3% | 24,236 | +0.1% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $704,000 | +21.4% | 10,406 | +1.6% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $397,000 | +4.7% | 21,320 | +0.6% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $494,000 | +11.5% | 106,654 | +1.1% | 0.00% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $812,000 | +300.0% | 36,861 | +256.1% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $550,000 | +112.4% | 58,164 | +103.8% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $928,000 | +184.7% | 18,737 | +174.1% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $892,000 | +3.2% | 25,788 | -0.1% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $461,000 | +8.7% | 7,220 | +3.3% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $388,000 | +44.2% | 35,037 | -1.9% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $344,000 | +22.4% | 21,945 | +0.2% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $528,000 | -48.6% | 124,412 | -29.8% | 0.00% | -50.0% |
| BV | Sell | BAZAARVOICE INC | $348,000 | +45.0% | 58,827 | -2.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $452,000 | -56.6% | 44,138 | -57.8% | 0.00% | -50.0% |
| EXPR | Sell | EXPRESS INC | $594,000 | -19.5% | 50,342 | -0.9% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $379,000 | +8.9% | 10,738 | +4.2% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $903,000 | -10.9% | 17,700 | +2.0% | 0.00% | -50.0% |
| OPHT | Buy | OPHTHOTECH CORP | $968,000 | -9.3% | 20,999 | +0.4% | 0.00% | -50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $765,000 | +22.4% | 41,136 | +1.0% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $457,000 | +87.3% | 16,748 | -1.4% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $351,000 | +96.1% | 10,473 | +23.3% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $900,000 | +2.3% | 21,771 | -0.3% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $968,000 | +24.6% | 54,607 | +0.1% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $916,000 | +11.8% | 23,924 | +0.0% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $637,000 | +112.3% | 16,886 | -0.9% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $353,000 | +16.9% | 15,101 | +0.1% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $818,000 | – | 319,520 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $642,000 | -21.2% | 27,272 | +0.0% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $391,000 | +14.7% | 14,939 | +9.1% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $455,000 | +103.1% | 5,637 | +107.1% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $505,000 | +14.8% | 10,949 | +9.1% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $427,000 | +5.2% | 6,487 | +5.3% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $690,000 | +8.3% | 41,115 | +0.3% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $427,000 | -25.9% | 51,382 | +0.5% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $346,000 | +41.8% | 2,784 | +32.5% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $779,000 | +11.1% | 15,086 | +1.6% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $584,000 | +78.0% | 68,220 | +1.6% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $815,000 | +19.2% | 32,675 | +1.1% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $740,000 | +12.5% | 8,360 | +0.9% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $394,000 | +42.8% | 22,405 | -4.2% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $785,000 | +12.9% | 12,000 | +0.5% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $706,000 | +15.5% | 47,976 | -0.1% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $518,000 | -5.5% | 16,539 | -0.1% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $388,000 | -10.4% | 9,338 | -12.7% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $795,000 | +17.1% | 16,988 | +0.6% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $529,000 | -31.4% | 25,734 | +1.9% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $371,000 | +4.5% | 9,312 | +0.2% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $867,000 | +4.8% | 28,891 | +0.0% | 0.00% | 0.0% |
| NVTRQ | NUVECTRA CORP | $465,000 | -6.6% | 67,214 | 0.0% | 0.00% | 0.0% | |
| AIR | Sell | AAR CORP | $702,000 | +33.2% | 22,405 | -0.8% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $374,000 | -2.1% | 5,713 | +0.9% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $783,000 | +17.2% | 16,861 | +0.9% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $369,000 | +8.5% | 53,016 | +0.1% | 0.00% | 0.0% |
| GVI | New | ISHARES TRintrm gov/cr etf | $344,000 | – | 3,051 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $591,000 | +17.7% | 19,878 | +0.5% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $400,000 | +20.8% | 4,237 | +4.7% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $384,000 | +12.6% | 22,127 | -1.5% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $383,000 | -71.4% | 184,024 | +0.0% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $665,000 | -42.7% | 118,760 | -37.3% | 0.00% | -50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $400,000 | +4.4% | 15,891 | +4.2% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $871,000 | +21.5% | 25,160 | +0.2% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $656,000 | -11.1% | 20,704 | +0.2% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $816,000 | +6.8% | 16,019 | +2.0% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $971,000 | +5.7% | 61,813 | -0.2% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $460,000 | +18.9% | 41,934 | -0.0% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $367,000 | -98.0% | 7,717 | -97.6% | 0.00% | -96.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $736,000 | -3.7% | 41,809 | +0.0% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $482,000 | +6.4% | 29,924 | -1.9% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $357,000 | +9.8% | 46,826 | -3.1% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $536,000 | +21.5% | 5,800 | +2.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $419,000 | +16.4% | 13,398 | +3.8% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $393,000 | +11.0% | 44,526 | +0.0% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $581,000 | -12.2% | 24,119 | -0.3% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $348,000 | +18.0% | 18,731 | +3.7% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $660,000 | -2.8% | 32,775 | +1.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $384,000 | +7.6% | 34,321 | +0.1% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $838,000 | +27.0% | 14,742 | -0.9% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $521,000 | +10.9% | 36,300 | +0.1% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $937,000 | -4.1% | 45,759 | -0.7% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $425,000 | +26.1% | 57,764 | -0.6% | 0.00% | 0.0% |
| DTSI | Sell | DTS INC | $519,000 | +60.7% | 12,199 | -0.1% | 0.00% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $436,000 | +3.1% | 6,465 | +0.9% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $346,000 | -11.5% | 14,139 | +0.4% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,004,000 | -7.7% | 25,071 | +1.0% | 0.00% | -50.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $564,000 | -19.2% | 15,849 | -0.6% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $453,000 | -1.1% | 75,211 | +0.1% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $694,000 | +13.8% | 60,118 | +5.3% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $603,000 | +28.6% | 15,753 | -1.2% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,009,000 | -16.2% | 25,733 | -0.0% | 0.00% | -50.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $370,000 | -4.6% | 14,921 | -7.8% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $410,000 | +47.5% | 13,017 | -1.3% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $422,000 | -13.7% | 27,208 | +0.4% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $401,000 | +20.1% | 17,995 | -1.5% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $924,000 | -58.3% | 144,236 | -57.2% | 0.00% | -66.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $669,000 | +2.5% | 58,077 | +0.0% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $817,000 | +36.4% | 48,613 | +16.7% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $728,000 | +31.4% | 42,076 | +0.3% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $586,000 | +6.2% | 15,824 | +9.1% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $366,000 | +46.4% | 7,004 | +38.9% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $399,000 | – | 8,322 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $378,000 | -2.6% | 43,191 | +0.3% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $372,000 | +85.1% | 22,788 | +7.7% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $405,000 | +83.3% | 25,332 | +1.9% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $576,000 | +16.4% | 14,273 | +0.1% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $619,000 | +18.6% | 25,755 | +28.1% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $891,000 | +10.5% | 11,275 | +1.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $747,000 | +29.5% | 45,664 | +27.3% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $653,000 | +25.1% | 32,322 | +0.1% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $800,000 | +94.2% | 34,966 | -0.5% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $486,000 | +29.9% | 21,400 | +2.1% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $875,000 | +3.9% | 22,271 | -0.0% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $709,000 | +3.1% | 55,413 | +0.3% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $744,000 | +5.1% | 7,676 | -0.2% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $519,000 | -1.1% | 14,134 | +0.4% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $498,000 | -0.6% | 7,364 | -1.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $371,000 | -4.1% | 16,521 | +0.3% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $346,000 | +6.1% | 1,687 | +0.8% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $441,000 | +33.6% | 21,060 | +32.8% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $770,000 | +4.6% | 34,659 | +0.8% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $555,000 | -1.6% | 51,888 | -1.2% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcl a | $520,000 | +17.9% | 33,446 | +0.9% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $499,000 | +1.8% | 7,560 | -0.1% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $615,000 | -4.8% | 41,778 | +0.1% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $393,000 | -29.8% | 8,912 | -0.0% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $426,000 | +12.7% | 18,256 | -1.7% | 0.00% | 0.0% |
| KT | KT CORPsponsored adr | $385,000 | +12.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| DERM | Buy | DERMIRA INC | $560,000 | +29.0% | 16,573 | +11.9% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $346,000 | +15.3% | 24,125 | +0.3% | 0.00% | – |
| KAI | Sell | KADANT INC | $384,000 | -0.8% | 7,375 | -1.9% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $782,000 | +3.9% | 17,787 | +0.4% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $642,000 | +3.4% | 21,545 | +0.7% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $471,000 | -12.5% | 59,213 | +0.3% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $368,000 | +7.6% | 16,447 | +0.1% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $690,000 | +3.3% | 40,638 | -5.2% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $393,000 | +1.0% | 20,424 | -0.4% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $408,000 | +14.6% | 24,979 | +6.8% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $371,000 | +24.9% | 12,329 | -0.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $629,000 | +21.4% | 46,229 | +0.1% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $342,000 | +30.5% | 18,744 | +0.0% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $687,000 | -4.7% | 32,724 | +1.1% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $898,000 | +15.9% | 27,318 | +1.0% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $927,000 | -3.9% | 20,748 | -0.4% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $944,000 | -92.7% | 45,878 | -89.1% | 0.00% | -95.0% |
| KFRC | Buy | KFORCE INC | $357,000 | +21.8% | 17,425 | +0.2% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $742,000 | -4.1% | 12,626 | -0.2% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $622,000 | +4.9% | 9,413 | +0.7% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $589,000 | -9.2% | 57,621 | +0.3% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $367,000 | +6.1% | 12,772 | +0.5% | 0.00% | 0.0% |
| KLDX | Buy | KLONDEX MNS LTD | $500,000 | +1462.5% | 86,870 | +901.4% | 0.00% | – |
| KNL | Buy | KNOLL INC | $743,000 | -5.4% | 32,495 | +0.4% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $394,000 | +1.8% | 2,131 | +3.6% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $445,000 | +4.7% | 13,813 | -0.2% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $817,000 | +2.6% | 38,902 | +1.1% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $610,000 | +6.8% | 42,747 | -0.8% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $701,000 | +25.9% | 19,987 | +0.1% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $914,000 | +4.9% | 59,270 | -0.6% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $525,000 | +8.5% | 44,957 | +0.3% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $704,000 | +26.2% | 16,615 | -1.6% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $922,000 | +14.1% | 19,790 | +0.5% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $392,000 | +36.1% | 33,008 | +0.7% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $487,000 | +9.4% | 17,517 | +4.2% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $338,000 | +4.3% | 68,643 | -0.4% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $381,000 | -14.6% | 10,314 | +0.2% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $364,000 | +14.8% | 9,864 | -0.4% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $911,000 | -13.0% | 30,139 | -0.2% | 0.00% | -50.0% |
| AGEN | Sell | AGENUS INC | $372,000 | +73.0% | 51,913 | -2.1% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $927,000 | -5.6% | 11,702 | +1.0% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC | $553,000 | +14.5% | 25,914 | +0.8% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $623,000 | -13.1% | 55,700 | -11.4% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $815,000 | -11.7% | 33,147 | -0.0% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $607,000 | +8.2% | 70,696 | +0.5% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $368,000 | +8.9% | 27,760 | +0.2% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $884,000 | -19.2% | 31,531 | +0.8% | 0.00% | -50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $561,000 | -6.7% | 30,110 | +6.1% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $399,000 | +32.1% | 28,408 | +7.3% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $559,000 | +12.2% | 15,807 | +49.2% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $467,000 | +240.9% | 4,516 | +31.4% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $455,000 | +3.9% | 19,696 | +0.7% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $344,000 | +2.4% | 12,054 | +1.9% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $391,000 | -15.6% | 11,084 | +3.9% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $764,000 | -11.9% | 24,262 | +0.3% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $809,000 | +5.6% | 14,762 | +1.0% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $513,000 | +10.8% | 19,287 | -0.8% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $571,000 | +52.3% | 36,262 | +0.2% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $652,000 | +35.3% | 88,038 | -0.4% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $863,000 | +1.5% | 24,672 | -0.7% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $530,000 | +22.1% | 81,661 | +0.5% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $811,000 | +3.4% | 28,136 | -1.2% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $637,000 | +8.3% | 27,290 | -0.0% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $657,000 | -17.5% | 67,473 | -25.0% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $699,000 | +69.2% | 71,919 | -0.1% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $343,000 | +23.4% | 5,662 | +3.7% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $537,000 | +19.9% | 84,564 | +1.8% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $664,000 | +55.9% | 59,729 | +1.0% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $955,000 | +17.8% | 30,208 | +0.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $895,000 | -7.3% | 25,775 | +0.2% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $532,000 | +4.3% | 34,194 | -1.0% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $427,000 | +8.1% | 4,406 | -1.5% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $552,000 | -0.4% | 28,658 | +1.0% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $644,000 | +2.4% | 26,201 | +3.5% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $712,000 | +10.4% | 55,503 | +1.4% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $565,000 | +23.4% | 31,268 | -2.1% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $988,000 | -25.0% | 79,747 | +4.4% | 0.00% | -50.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $415,000 | -24.4% | 20,750 | -4.0% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $338,000 | +6.0% | 9,930 | -2.4% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $480,000 | +17.6% | 25,314 | -0.1% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $686,000 | -6.4% | 71,178 | +0.3% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $817,000 | +52.4% | 29,035 | +2.7% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $494,000 | +52.5% | 17,248 | +1.8% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $359,000 | +18.5% | 20,679 | +0.3% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $345,000 | +17.7% | 21,282 | +7.1% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $405,000 | +10.4% | 21,230 | +14.3% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $995,000 | +6.6% | 58,765 | -0.3% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $507,000 | +3.3% | 15,982 | -0.3% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $494,000 | +19.9% | 15,464 | -3.4% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $819,000 | +1.5% | 163,359 | -0.0% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $447,000 | -2.2% | 72,066 | +0.8% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $449,000 | +77.5% | 6,414 | -1.7% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $757,000 | +13.5% | 37,328 | +0.6% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $407,000 | +14.3% | 10,203 | +2.6% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $527,000 | +8.4% | 7,123 | -0.5% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $1,008,000 | -90.9% | 5,272 | -91.0% | 0.00% | -94.1% |
| MTRX | Sell | MATRIX SVC CO | $357,000 | +13.3% | 19,001 | -0.2% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $427,000 | +24.1% | 13,900 | +0.1% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $969,000 | +84.9% | 92,189 | +94.9% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $377,000 | +13.6% | 9,656 | +2.4% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $462,000 | -11.5% | 9,648 | -0.8% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $359,000 | +6.2% | 17,092 | -0.0% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $461,000 | -3.6% | 496 | -1.2% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $673,000 | +11.2% | 26,503 | +0.5% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $341,000 | -21.4% | 5,595 | -4.8% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $362,000 | +26.1% | 18,402 | -1.2% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $617,000 | +11.4% | 27,168 | -0.8% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $578,000 | +31.4% | 11,294 | -1.0% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $375,000 | +20.6% | 17,897 | -2.3% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $576,000 | +52.0% | 50,346 | +0.1% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $595,000 | +21.2% | 16,870 | -2.1% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $876,000 | +6.2% | 126,431 | +2.1% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $685,000 | +45.1% | 124,327 | -0.1% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $535,000 | +23.8% | 34,093 | -0.2% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $971,000 | -7.5% | 23,175 | -0.1% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $562,000 | +9.3% | 21,348 | -2.5% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $631,000 | +2.1% | 32,944 | -0.6% | 0.00% | 0.0% |
| SYKE | SYKES ENTERPRISES INC | $744,000 | -2.9% | 26,442 | 0.0% | 0.00% | 0.0% | |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $902,000 | +2.4% | 18,495 | +0.1% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $898,000 | -64.1% | 180,030 | -66.0% | 0.00% | -75.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $799,000 | +20.5% | 32,322 | -0.7% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $413,000 | +19.0% | 23,470 | +0.4% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $641,000 | +31.1% | 19,581 | -0.5% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $490,000 | +7.7% | 16,792 | -1.1% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $619,000 | -5.6% | 26,522 | +0.6% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $684,000 | -3.8% | 24,706 | +0.4% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $576,000 | -45.2% | 8,005 | -49.5% | 0.00% | -50.0% |
| HSC | Sell | HARSCO CORP | $550,000 | +48.2% | 55,437 | -0.8% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $364,000 | -11.7% | 21,735 | +0.4% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $364,000 | +37.9% | 45,469 | +0.1% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $524,000 | +8.9% | 16,231 | +0.2% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $897,000 | +5.5% | 48,371 | +16.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $348,000 | +19.6% | 13,919 | +1.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $770,000 | -1.3% | 58,527 | -0.7% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $696,000 | +12.6% | 89,316 | -1.3% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $403,000 | -9.2% | 9,352 | +8.6% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $364,000 | +8.3% | 12,580 | +1.7% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $406,000 | +17.7% | 37,293 | -0.6% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $722,000 | -9.8% | 12,492 | -0.1% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $340,000 | -4.8% | 7,290 | +0.3% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $474,000 | -15.2% | 7,283 | +1.3% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $767,000 | +19.7% | 11,841 | -0.4% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $348,000 | +21.7% | 18,909 | -1.1% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $679,000 | +6.3% | 15,275 | -1.1% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $874,000 | +28.3% | 62,874 | +0.6% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $355,000 | -0.8% | 20,901 | -1.6% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $799,000 | +5.0% | 29,049 | -1.2% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $966,000 | +22.1% | 13,292 | +0.0% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $345,000 | +19.0% | 19,697 | -2.3% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $367,000 | +4.0% | 60,097 | +8.5% | 0.00% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $799,000 | +41.2% | 36,814 | +41.1% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $817,000 | +2.8% | 58,857 | +0.5% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $454,000 | +48.9% | 19,242 | +1.6% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $653,000 | +21.4% | 18,490 | +0.3% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $710,000 | -19.1% | 104,223 | +0.9% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $647,000 | +32.0% | 24,693 | -0.7% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $447,000 | +7.7% | 22,621 | +4.7% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $833,000 | -6.3% | 49,194 | -0.6% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $664,000 | -0.3% | 28,794 | -0.5% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $792,000 | +14.1% | 8,530 | +1.5% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $492,000 | +2.3% | 17,821 | -1.7% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $592,000 | +125.1% | 22,348 | -2.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $519,000 | +4.0% | 33,599 | +3.2% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $703,000 | +21.8% | 14,731 | +1.5% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $383,000 | -16.7% | 23,146 | -0.0% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $668,000 | +155.9% | 31,220 | +156.4% | 0.00% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $751,000 | +35.6% | 35,236 | +35.8% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $623,000 | +9.1% | 33,031 | +0.6% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $537,000 | +3.1% | 14,880 | +0.8% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $340,000 | +66.7% | 31,787 | +0.5% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $720,000 | +22.4% | 9,432 | +4.3% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $852,000 | -8.2% | 25,657 | +0.1% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $508,000 | +19.0% | 8,396 | +5.5% | 0.00% | 0.0% |
| S | SPRINT CORP | $781,000 | +46.3% | 117,851 | 0.0% | 0.00% | 0.0% | |
| GTN | Buy | GRAY TELEVISION INC | $464,000 | -4.3% | 44,812 | +0.3% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $787,000 | -31.9% | 25,680 | -32.9% | 0.00% | -50.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $356,000 | +45.9% | 7,089 | +45.1% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $343,000 | +17.9% | 14,226 | +0.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $561,000 | +19.6% | 68,992 | -0.4% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $562,000 | +7.7% | 14,390 | +8.1% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $733,000 | +33.5% | 29,220 | -0.3% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $403,000 | -1.2% | 9,219 | +6.7% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $723,000 | -5.1% | 24,989 | +0.4% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $780,000 | +27.2% | 12,984 | +8.3% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $342,000 | +1.5% | 3,198 | +2.1% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $504,000 | +6.3% | 17,402 | -1.1% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $535,000 | +3.7% | 16,621 | -0.4% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $997,000 | -1.3% | 12,491 | -0.8% | 0.00% | -50.0% |
| MDC | Buy | M D C HLDGS INC | $681,000 | +6.4% | 26,398 | +0.4% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $340,000 | +13.7% | 18,263 | -1.4% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $363,000 | -4.7% | 21,067 | -0.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $623,000 | +6.1% | 34,575 | +1.1% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $365,000 | +10.3% | 19,401 | +0.4% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $579,000 | +3.2% | 31,135 | -0.1% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $837,000 | -3.7% | 31,983 | -0.5% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $641,000 | +3.9% | 29,637 | -0.1% | 0.00% | 0.0% |
| New | TRINITY INDS INCnote 3.875% 6/0 | $364,000 | – | 305,000 | +100.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $599,000 | -13.3% | 9,799 | -6.0% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $633,000 | +0.2% | 16,801 | +0.5% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $977,000 | -2.1% | 36,738 | +0.1% | 0.00% | -50.0% |
| SKYW | Buy | SKYWEST INC | $899,000 | +3.6% | 34,047 | +3.8% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $678,000 | -3.6% | 162,675 | -8.5% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $630,000 | +19.3% | 25,869 | +11.3% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $908,000 | +27.0% | 40,565 | +0.4% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $365,000 | +19.7% | 38,650 | -0.4% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $645,000 | +19.9% | 28,450 | +0.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $706,000 | -15.0% | 17,707 | -25.9% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $443,000 | +9.4% | 62,349 | -1.3% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $929,000 | -1.6% | 40,607 | +0.0% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $535,000 | +11.7% | 29,081 | +0.0% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $996,000 | +7.7% | 19,965 | -0.4% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $737,000 | -1.3% | 11,402 | -0.1% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $454,000 | +34.7% | 41,114 | +2.4% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $784,000 | -37.3% | 65,013 | -32.4% | 0.00% | -50.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $374,000 | +17.2% | 26,362 | +0.2% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $557,000 | -9.1% | 25,942 | -0.3% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $402,000 | +0.2% | 22,967 | -2.5% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $560,000 | +39.7% | 24,240 | +2.4% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $959,000 | +2.5% | 41,817 | +0.6% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $984,000 | +30.3% | 40,461 | +0.5% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $960,000 | +31.1% | 25,089 | +0.8% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $365,000 | -29.5% | 41,965 | +1.4% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $466,000 | +6.2% | 10,706 | -8.4% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $849,000 | +38.5% | 13,326 | -0.3% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $670,000 | +2.0% | 37,755 | +2.5% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $701,000 | +4.8% | 119,824 | +1.4% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $375,000 | +17.2% | 46,864 | -1.8% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $410,000 | +5.4% | 14,218 | -0.2% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $397,000 | -1.5% | 929 | -1.4% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $856,000 | -30.4% | 31,462 | -0.1% | 0.00% | -50.0% |
| ATRC | Buy | ATRICURE INC | $356,000 | +14.5% | 22,544 | +2.6% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $520,000 | +24.7% | 3,755 | +0.2% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $396,000 | -4.6% | 11,398 | +0.0% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $799,000 | +5.8% | 15,399 | +0.7% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $447,000 | -23.2% | 9,713 | +1.7% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $511,000 | +2.8% | 8,151 | -1.4% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $586,000 | +155.9% | 107,747 | -2.8% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $815,000 | +162.1% | 22,590 | -0.5% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $345,000 | +0.3% | 14,966 | +0.1% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $399,000 | +41.5% | 56,360 | -0.3% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $646,000 | +11.2% | 44,599 | -0.1% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $990,000 | +24.5% | 73,319 | +0.3% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $679,000 | +0.3% | 31,433 | -0.7% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $599,000 | +28.8% | 13,891 | +29.2% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $342,000 | +32.0% | 35,112 | -1.6% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $643,000 | +19.5% | 34,554 | -0.1% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $456,000 | +35.3% | 12,087 | +4.4% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $644,000 | +11.0% | 29,711 | +0.3% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $717,000 | +3.8% | 16,739 | +0.4% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $615,000 | -1.4% | 14,529 | -1.2% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,011,000 | +8.0% | 27,585 | -0.4% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $341,000 | +2.7% | 18,288 | -7.0% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $829,000 | +26.8% | 11,496 | +26.1% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $612,000 | -5.3% | 45,396 | +0.6% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $498,000 | -12.6% | 25,864 | -0.3% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $349,000 | -6.9% | 281,582 | +0.6% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $349,000 | +16.7% | 26,200 | +2.6% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $494,000 | -0.8% | 3,334 | -1.2% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $643,000 | +3.4% | 10,811 | +0.7% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $344,000 | +2.1% | 21,411 | +3.1% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $795,000 | +16.9% | 21,424 | -0.6% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $699,000 | +20.7% | 203 | +0.5% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $665,000 | +0.9% | 41,798 | +0.4% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $450,000 | +22.6% | 39,950 | +0.1% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $351,000 | -22.0% | 34,264 | -0.6% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $698,000 | +24.0% | 31,947 | +7.2% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $520,000 | +13.0% | 31,490 | +0.7% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $874,000 | -0.1% | 15,008 | -1.0% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $716,000 | +1.6% | 9,618 | -1.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $553,000 | +13.1% | 8,778 | +2.8% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $561,000 | +35.8% | 22,264 | +0.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $629,000 | -4.3% | 18,762 | +108.7% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $788,000 | +9.6% | 20,422 | +0.2% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $362,000 | -40.8% | 33,749 | +0.7% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $846,000 | -32.6% | 14,817 | -33.3% | 0.00% | -50.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $520,000 | +2.0% | 13,555 | +0.9% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $934,000 | +6.6% | 22,926 | +0.5% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $339,000 | +12.3% | 4,909 | -3.8% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $441,000 | +8.4% | 18,443 | -2.8% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $411,000 | -14.4% | 18,478 | -4.7% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $674,000 | -2.2% | 15,034 | +0.3% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $570,000 | +19.0% | 19,598 | -0.3% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $735,000 | +0.4% | 18,674 | +1.0% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $520,000 | -43.6% | 131,346 | -31.9% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $381,000 | +17.2% | 18,217 | -1.4% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $613,000 | -1.1% | 16,797 | +0.5% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $461,000 | +11.9% | 6,932 | +3.9% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $817,000 | -65.7% | 25,996 | -62.7% | 0.00% | -75.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $470,000 | +840.0% | 93,385 | +726.4% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $386,000 | +12.2% | 13,374 | +0.6% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $343,000 | +25.6% | 38,778 | +0.4% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $689,000 | +35.9% | 20,965 | -0.3% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $431,000 | +45.6% | 25,927 | -2.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $343,000 | +32.9% | 29,073 | -2.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $655,000 | +2.3% | 35,602 | -1.4% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $531,000 | +19.1% | 17,722 | -0.1% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $843,000 | +52.4% | 18,318 | -0.2% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $883,000 | -0.9% | 14,781 | +0.2% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $639,000 | +5.6% | 14,944 | -0.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $643,000 | +7.7% | 9,567 | -1.4% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $732,000 | +2.1% | 14,808 | -0.3% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $392,000 | +1.8% | 6,521 | +0.8% | 0.00% | 0.0% |
| AYA | Sell | AMAYA INC | $935,000 | -29.0% | 57,702 | -32.8% | 0.00% | -50.0% |
| ICFI | Sell | ICF INTL INC | $545,000 | +7.1% | 12,289 | -1.2% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $750,000 | +19.8% | 24,241 | +0.8% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $553,000 | +57.5% | 20,647 | -0.7% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $963,000 | +47.0% | 9,768 | +46.3% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $752,000 | -15.8% | 13,794 | -0.6% | 0.00% | 0.0% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $617,000 | +33.0% | 44,247 | 0.0% | 0.00% | 0.0% | |
| CEVA | Sell | CEVA INC | $472,000 | +27.2% | 13,458 | -1.4% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $563,000 | +2.2% | 16,580 | +1.0% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $499,000 | +18.0% | 33,272 | -0.0% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $530,000 | +11.1% | 49,394 | -0.7% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $438,000 | +0.7% | 70,578 | +1.2% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $380,000 | +21.4% | 5,253 | +1.2% | 0.00% | – |
| XXIA | Buy | IXIA | $552,000 | +27.8% | 44,118 | +0.3% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $338,000 | 0.0% | 2,471 | +3.0% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $653,000 | +14.2% | 6,202 | +9.5% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $926,000 | -14.5% | 79,517 | +1.4% | 0.00% | -50.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $411,000 | +11.1% | 3,844 | +19.0% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $691,000 | -27.6% | 7,319 | -24.6% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $509,000 | +14.1% | 19,227 | +7.4% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $352,000 | -4.9% | 16,435 | +0.1% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $360,000 | +16.9% | 3,329 | +6.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $996,000 | -27.1% | 245,932 | -25.5% | 0.00% | -50.0% |
| ATRO | Sell | ASTRONICS CORP | $513,000 | +15.0% | 13,371 | -0.2% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $374,000 | +15.8% | 5,633 | -2.6% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $541,000 | +227.9% | 6,404 | +230.6% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $891,000 | -2.6% | 61,037 | +2.2% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $370,000 | +1.9% | 6,584 | +2.4% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $522,000 | +4.0% | 20,734 | -2.6% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $363,000 | +16.0% | 5,999 | +6.5% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $374,000 | +7.8% | 21,219 | +0.0% | 0.00% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $554,000 | +14.0% | 11,495 | -1.5% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $410,000 | +27.3% | 17,441 | +0.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $857,000 | -35.8% | 29,390 | +0.7% | 0.00% | -50.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $532,000 | +18.5% | 27,139 | +0.1% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $828,000 | +21.6% | 11,270 | +0.3% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $574,000 | +36.0% | 28,510 | +0.4% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $494,000 | +9.8% | 11,311 | -1.0% | 0.00% | 0.0% |
| ACTA | Sell | ACTUA CORP | $341,000 | +40.3% | 26,366 | -2.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $498,000 | +2.3% | 4,442 | -1.5% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $672,000 | +20.2% | 23,168 | +1.2% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $532,000 | +51.6% | 5,682 | +44.3% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $539,000 | +44.1% | 5,064 | +37.8% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $561,000 | +11.1% | 31,620 | -1.4% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,008,000 | +2091.3% | 9,105 | +1993.1% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $951,000 | -16.0% | 46,585 | -0.1% | 0.00% | -50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $745,000 | -19.9% | 17,725 | -34.9% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $673,000 | +16.6% | 6,043 | +12.1% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $815,000 | +1.7% | 15,420 | -1.8% | 0.00% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $388,000 | -27.1% | 4,643 | -29.9% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $422,000 | +11.3% | 40,690 | +9.1% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $464,000 | -11.5% | 18,959 | -22.1% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $365,000 | +14.4% | 20,557 | -0.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $700,000 | +46.1% | 28,943 | -0.5% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $792,000 | +7.0% | 13,233 | +0.4% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $910,000 | -5.2% | 19,186 | +0.9% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $729,000 | 0.0% | 11,946 | +0.0% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $588,000 | +0.5% | 18,284 | -0.2% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $347,000 | 0.0% | 5,212 | -1.6% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $507,000 | +23.4% | 13,749 | +3.7% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $972,000 | +20.4% | 41,085 | +0.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $834,000 | +3.2% | 66,162 | +0.4% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $570,000 | -2.9% | 32,652 | +0.7% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $427,000 | -1.6% | 59,295 | +1.5% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $921,000 | +2.9% | 39,624 | +0.1% | 0.00% | 0.0% |
| VA | Sell | VIRGIN AMER INC | $735,000 | -4.9% | 13,743 | -0.1% | 0.00% | 0.0% |
| SAAS | Sell | INCONTACT INC | $561,000 | +0.5% | 40,121 | -0.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $613,000 | +19.5% | 6,500 | +1.5% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $474,000 | -13.8% | 19,195 | +0.8% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $438,000 | +36.9% | 4,478 | -0.5% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $432,000 | +38.9% | 28,029 | -0.4% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $404,000 | +99.0% | 19,321 | +2.8% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $454,000 | +64.5% | 50,441 | +49.3% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $437,000 | -12.6% | 16,264 | -0.7% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $570,000 | +5.9% | 5,756 | +0.2% | 0.00% | 0.0% |
| REV | Sell | REVLON INCcl a new | $340,000 | +13.0% | 9,245 | -1.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $912,000 | +27.2% | 12,426 | -0.8% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $346,000 | -0.6% | 7,827 | -3.4% | 0.00% | 0.0% |
| IFN | INDIA FD INC | $343,000 | +2.1% | 13,811 | 0.0% | 0.00% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INC | $746,000 | -8.8% | 25,472 | +1.4% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $860,000 | +9.4% | 130,040 | +1.0% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $370,000 | +32.6% | 16,134 | +0.4% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $863,000 | +3.4% | 40,475 | -0.2% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $580,000 | -13.4% | 17,653 | -0.7% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $595,000 | +2.4% | 7,207 | +0.1% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $860,000 | -19.6% | 95,257 | +0.5% | 0.00% | -50.0% |
| BLOX | Buy | INFOBLOX INC | $1,004,000 | +40.8% | 38,060 | +0.1% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $559,000 | +25.6% | 25,002 | +0.2% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $799,000 | -75.7% | 50,642 | -72.5% | 0.00% | -80.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $376,000 | +1.3% | 25,157 | +0.2% | 0.00% | 0.0% |
| WCIC | Buy | WCI CMNTYS INC | $370,000 | +40.7% | 15,607 | +0.4% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $347,000 | -8.7% | 29,646 | -4.8% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $880,000 | -2.7% | 20,354 | +0.3% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $431,000 | -12.4% | 6,682 | -5.6% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $824,000 | +15.1% | 41,490 | +0.3% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $457,000 | +2.7% | 36,158 | -0.0% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $616,000 | +13.0% | 43,239 | +0.8% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $695,000 | +10.1% | 23,039 | -0.1% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $516,000 | +20.3% | 47,489 | -0.4% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $470,000 | +9.8% | 18,626 | -1.0% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $613,000 | -17.6% | 29,376 | +0.6% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $799,000 | -79.1% | 25,693 | -81.5% | 0.00% | -83.3% |
| RWT | Sell | REDWOOD TR INC | $730,000 | +2.1% | 51,557 | -0.4% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $541,000 | +22.1% | 22,951 | +13.9% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $422,000 | -5.0% | 9,390 | +0.2% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $441,000 | +8.9% | 7,782 | -0.7% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $397,000 | +6.4% | 10,045 | +0.6% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $966,000 | +15.0% | 37,588 | -0.1% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $898,000 | +1.2% | 22,806 | +0.2% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $502,000 | -5.1% | 29,077 | +0.0% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $518,000 | +12.9% | 11,849 | +4.1% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $396,000 | -1.7% | 29,661 | -0.0% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $572,000 | +21.4% | 24,836 | -0.1% | 0.00% | 0.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $541,000 | +66.5% | 60,381 | -0.4% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $379,000 | +5.3% | 7,144 | +0.3% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $517,000 | +10.7% | 35,542 | +0.4% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,011,000 | -5.0% | 53,964 | -0.6% | 0.00% | -50.0% |
| RMBS | Buy | RAMBUS INC DEL | $921,000 | +3.8% | 73,696 | +0.4% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $751,000 | +5.3% | 13,482 | -0.1% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $502,000 | +991.3% | 119,478 | +899.8% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $870,000 | +30.0% | 26,438 | +22.8% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $531,000 | +0.6% | 39,471 | +0.4% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $839,000 | +25.6% | 25,769 | +0.4% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $674,000 | +12.7% | 30,508 | +0.3% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $565,000 | +7.4% | 52,896 | -7.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $819,000 | +4.6% | 16,105 | +1.3% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $630,000 | +46.5% | 43,424 | -0.4% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $963,000 | +33.2% | 15,846 | +0.7% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $426,000 | 0.0% | 45,691 | -0.9% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $969,000 | +27.5% | 18,459 | +0.4% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $514,000 | -8.1% | 13,173 | -0.5% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $420,000 | +165.8% | 7,839 | +113.4% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $442,000 | +24.9% | 12,187 | -1.5% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $780,000 | -7.3% | 10,742 | -1.4% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $670,000 | +20.9% | 11,187 | +1.2% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $496,000 | -2.4% | 13,841 | -1.3% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $422,000 | +44.5% | 14,201 | -1.5% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $582,000 | -0.7% | 43,755 | +0.2% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $419,000 | +10.3% | 15,130 | -3.0% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $626,000 | +5.0% | 56,921 | +0.4% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $371,000 | +22.0% | 4,570 | -1.7% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $422,000 | +23.0% | 19,116 | -0.5% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $796,000 | -30.9% | 17,054 | -32.1% | 0.00% | -50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $405,000 | -6.9% | 23,420 | +0.1% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $718,000 | -42.5% | 18,812 | -55.1% | 0.00% | -50.0% |
| QSII | Sell | QUALITY SYS INC | $392,000 | -5.1% | 34,666 | -0.2% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $504,000 | +15.3% | 19,383 | +0.4% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $509,000 | +2.4% | 17,751 | +0.0% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $924,000 | +20.5% | 8,727 | +1.5% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $549,000 | +14.1% | 20,542 | -0.5% | 0.00% | 0.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $370,000 | +198.4% | 4,330 | -4.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $658,000 | +35.1% | 48,572 | +8.7% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $371,000 | -18.6% | 23,035 | +0.5% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $648,000 | +8.4% | 64,425 | -0.2% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $543,000 | +8.6% | 16,611 | +0.1% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $431,000 | +2.9% | 18,252 | -0.2% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $478,000 | -55.2% | 9,831 | -56.1% | 0.00% | -50.0% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $354,000 | +384.9% | 5,321 | +383.7% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $435,000 | +8.5% | 8,937 | +0.2% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $389,000 | +3.5% | 10,489 | -3.3% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $772,000 | +10.4% | 46,274 | +1.0% | 0.00% | 0.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $478,000 | – | 9,864 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,004,000 | +4.7% | 16,737 | +0.6% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $593,000 | +8.6% | 40,092 | +1.3% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $668,000 | +0.8% | 18,455 | -1.0% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $407,000 | +20.8% | 7,486 | +20.7% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $396,000 | +17.2% | 6,459 | +7.3% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $690,000 | +89.6% | 102,309 | +0.0% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $523,000 | -84.0% | 22,043 | -87.6% | 0.00% | -80.0% |
| CFNL | Buy | CARDINAL FINL CORP | $561,000 | +23.8% | 21,530 | +4.2% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $434,000 | +12.7% | 13,451 | +10.2% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $397,000 | +27.7% | 17,570 | -1.7% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $924,000 | -0.9% | 33,974 | +0.1% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $555,000 | +1.1% | 58,791 | +3.9% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $555,000 | +15.9% | 26,080 | +0.2% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $572,000 | +9.0% | 27,775 | +0.1% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $852,000 | -31.1% | 83,004 | -24.8% | 0.00% | -50.0% |
| PGND | Buy | PRESS GANEY HLDGS INC | $644,000 | +5.1% | 15,931 | +2.3% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $345,000 | +10.2% | 17,815 | -1.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $539,000 | +12.1% | 23,900 | -0.8% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $396,000 | +10.3% | 12,351 | -0.9% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $712,000 | -46.0% | 170,379 | -31.5% | 0.00% | -50.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $355,000 | +6.0% | 8,768 | +0.2% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $547,000 | +26.9% | 22,346 | -1.7% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $626,000 | +5.9% | 1,490 | +3.0% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $452,000 | +10.2% | 7,772 | -0.2% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $846,000 | +41.0% | 18,104 | +35.9% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $423,000 | +45.4% | 10,905 | +2.3% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $658,000 | +4.9% | 81,304 | +1.1% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $342,000 | -60.7% | 22,472 | +0.2% | 0.00% | 0.0% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $491,000 | -2.0% | 18,856 | -0.1% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $492,000 | +44.3% | 18,050 | +42.1% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $376,000 | -3.6% | 41,090 | -3.1% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $968,000 | -13.3% | 21,770 | +0.8% | 0.00% | -50.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $609,000 | +85.7% | 24,190 | +83.0% | 0.00% | 0.0% |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -888 | -100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $153,000 | -6.7% | 5,774 | -11.2% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $313,000 | +39.1% | 2,863 | +2.1% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $321,000 | +9.9% | 20,411 | +0.9% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $1,000 | -85.7% | 149 | -89.9% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $111,000 | -6.7% | 4,245 | -19.6% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $139,000 | +93.1% | 10,947 | +93.1% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $80,000 | -38.5% | 21,243 | -36.0% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $3,000 | +50.0% | 799 | 0.0% | 0.00% | – | |
| AVHI | Sell | AV HOMES INC | $171,000 | +19.6% | 10,294 | -11.9% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $1,000 | – | 131 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $16,000 | 0.0% | 3,139 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $158,000 | +46.3% | 93,183 | -2.6% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $243,000 | +43.8% | 37,309 | -2.5% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $125,000 | +13.6% | 2,511 | +27.1% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $111,000 | +11.0% | 3,485 | +12.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $48,000 | +860.0% | 12,229 | +582.8% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $192,000 | +38.1% | 7,520 | 0.0% | 0.00% | – | |
| ACU | Sell | ACME UTD CORP | $1,000 | -85.7% | 55 | -84.8% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $0 | -100.0% | 1,433 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $1,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $4,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $198,000 | -78.1% | 12,068 | -79.8% | 0.00% | -100.0% |
| AE | New | ADAMS RES & ENERGY INC | $6,000 | – | 152 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $157,000 | +45.4% | 5,987 | -3.2% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $5,000 | 0.0% | 2,731 | 0.0% | 0.00% | – | |
| ADRO | Sell | ADURO BIOTECH INC | $321,000 | +9.2% | 25,884 | -0.3% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $250,000 | +30.2% | 23,326 | -1.6% | 0.00% | – |
| AEGR | AEGERION PHARMACEUTICALS INC | $3,000 | +200.0% | 846 | 0.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $1,000 | – | 130 | +100.0% | 0.00% | – |
| ACY | AEROCENTURY CORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $3,000 | +50.0% | 653 | 0.0% | 0.00% | – | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $117,000 | -2.5% | 19,164 | +5.5% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $252,000 | -1.6% | 65,171 | +2.0% | 0.00% | – |
| AGYS | AGILYSYS INC | $72,000 | +5.9% | 6,467 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $6,000 | -14.3% | 854 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $56,000 | +27.3% | 1,054 | -0.6% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $60,000 | – | 11,405 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $287,000 | +39.3% | 19,136 | +0.5% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $82,000 | +6.5% | 2,873 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $239,000 | +21.9% | 26,406 | +0.4% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $1,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| ALRM | Buy | ALARM COM HLDGS INC | $227,000 | +20.1% | 7,866 | +7.1% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $3,000 | 0.0% | 1,818 | 0.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $309,000 | +23.1% | 18,720 | +0.3% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA INC | $250,000 | -98.0% | 24,644 | -98.2% | 0.00% | -100.0% |
| ALDX | ALDEYRA THERAPEUTICS INC | $7,000 | +40.0% | 941 | 0.0% | 0.00% | – | |
| ALR | ALERE INC | $104,000 | +4.0% | 2,406 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $4,000 | +33.3% | 2,405 | 0.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $233,000 | +8.4% | 8,622 | +0.1% | 0.00% | – |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 72 | 0.0% | 0.00% | – | |
| AHGP | ALLIANCE HOLDINGS GP LP | $41,000 | +24.2% | 1,557 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $6,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| AOI | Buy | ALLIANCE ONE INTL INC | $117,000 | +303.4% | 6,106 | +223.4% | 0.00% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $45,000 | +40.6% | 2,024 | 0.0% | 0.00% | – | |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $13,000 | -61.8% | 1,050 | -62.5% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $18,000 | – | 2,999 | +100.0% | 0.00% | – |
| NCV | ALLIANZGI CONV & INCOME FD | $11,000 | +10.0% | 1,580 | 0.0% | 0.00% | – | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $2,000 | +100.0% | 126 | +100.0% | 0.00% | – |
| AHPI | ALLIED HEALTHCARE PRODS INC | $2,000 | +100.0% | 2,364 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $100,000 | -19.4% | 5,328 | 0.0% | 0.00% | – | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $137,000 | -2.1% | 4,760 | -4.1% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $70,000 | +11.1% | 3,598 | -2.9% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $218,000 | -12.4% | 5,939 | +2.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $199,000 | +22.1% | 2,931 | 0.0% | 0.00% | – | |
| ALJ | ALON USA ENERGY INC | $191,000 | +24.0% | 23,770 | 0.0% | 0.00% | – | |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $15,000 | -16.7% | 1,757 | 0.0% | 0.00% | – | |
| ATEC | New | ALPHATEC HOLDINGS INC | $5,000 | – | 560 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $7,000 | – | 1,210 | +100.0% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $3,000 | +50.0% | 164 | 0.0% | 0.00% | – | |
| AMBR | Buy | AMBER RD INC | $91,000 | +102.2% | 9,414 | +59.7% | 0.00% | – |
| AMDA | AMEDICA CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $197,000 | -13.2% | 607 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $7,000 | +16.7% | 1,416 | 0.0% | 0.00% | – | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,000 | -99.3% | 110 | -99.2% | 0.00% | – |
| AETI | AMERICAN ELECTRIC TECH INC | $2,000 | 0.0% | 887 | 0.0% | 0.00% | – | |
| AFCO | AMERICAN FARMLAND CO | $2,000 | +100.0% | 201 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $147,000 | -3.9% | 6,802 | -9.0% | 0.00% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS | $15,000 | +25.0% | 1,049 | 0.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $90,000 | +52.5% | 3,202 | +37.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $92,000 | -2.1% | 758 | -8.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $218,000 | -28.3% | 11,017 | +1.8% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $295,000 | -5.4% | 7,118 | -9.9% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $121,000 | -30.9% | 6,603 | +9.2% | 0.00% | – |
| AMRB | AMERICAN RIVER BANKSHARES | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $198,000 | +11.2% | 17,830 | +5.2% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $317,000 | +3.6% | 19,690 | -2.9% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $208,000 | +21.6% | 5,713 | -5.8% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $5,000 | +25.0% | 1,409 | 0.0% | 0.00% | – | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $141,000 | +15.6% | 3,094 | +18.7% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $91,000 | +62.5% | 3,279 | +58.3% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $8,000 | -82.6% | 11,931 | -66.9% | 0.00% | – |
| ASYS | AMTECH SYS INC | $0 | -100.0% | 97 | 0.0% | 0.00% | – | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $137,000 | +17.1% | 5,084 | +6.7% | 0.00% | – |
| AMRS | AMYRIS INC | $3,000 | +50.0% | 4,825 | 0.0% | 0.00% | – | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $25,000 | -82.4% | 6,841 | -70.6% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $281,000 | +53.6% | 28,266 | +0.6% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $2,000 | +100.0% | 1,155 | 0.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $133,000 | +9.0% | 4,972 | +13.6% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $42,000 | +740.0% | 13,310 | +742.9% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $241,000 | +8.1% | 8,923 | +4.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $111,000 | +94.7% | 19,199 | +88.6% | 0.00% | – |
| APIC | Sell | APIGEE CORP | $187,000 | +38.5% | 10,708 | -2.9% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $101,000 | +910.0% | 5,204 | +639.2% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $91,000 | +24.7% | 4,937 | +26.8% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOL CORP | $97,000 | -31.2% | 9,980 | 0.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $261,000 | +99.2% | 11,750 | +0.4% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $1,000 | -50.0% | 4,142 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INC | $1,000 | – | 206 | 0.0% | 0.00% | – | |
| ARMK | Buy | ARAMARK | $327,000 | +17.2% | 8,610 | +3.2% | 0.00% | – |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $229,000 | -85.0% | 24,436 | -89.9% | 0.00% | -100.0% |
| ABR | Sell | ARBOR RLTY TR INC | $12,000 | -33.3% | 1,626 | -34.1% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | – | 1,502 | +100.0% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS L P | $40,000 | +90.5% | 2,688 | +72.4% | 0.00% | – |
| ACAT | ARCTIC CAT INC | $154,000 | -8.9% | 9,960 | 0.0% | 0.00% | – | |
| ARDX | Sell | ARDELYX INC | $220,000 | +45.7% | 16,939 | -2.1% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $301,000 | +2.7% | 171,913 | +0.2% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $255,000 | -2.3% | 20,274 | -4.5% | 0.00% | – |
| ARES | ARES MGMT L P | $40,000 | +25.0% | 2,295 | 0.0% | 0.00% | – | |
| ARGS | New | ARGOS THERAPEUTICS INC | $5,000 | – | 954 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $166,000 | +44.3% | 1,942 | +8.4% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $238,000 | +11.7% | 16,057 | -1.9% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $313,000 | -1.9% | 23,384 | +0.7% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $311,000 | +11.1% | 16,462 | -0.2% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $61,000 | +5.2% | 1,487 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $1,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $4,000 | 0.0% | 2,233 | 0.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $279,000 | +7.7% | 8,497 | -0.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $317,000 | +37.8% | 43,194 | +0.1% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $196,000 | -24.6% | 6,859 | -10.4% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $3,000 | 0.0% | 912 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $56,000 | -1.8% | 2,064 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $181,000 | +42.5% | 7,802 | -5.4% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $267,000 | -5.3% | 18,927 | -5.2% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $334,000 | +6.0% | 56,721 | -3.4% | 0.00% | – |
| AINC | ASHFORD INC | $4,000 | -20.0% | 93 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $1,000 | – | 72 | 0.0% | 0.00% | – | |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $159,000 | +20.5% | 4,480 | -2.4% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $6,000 | – | 529 | +100.0% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | – | 182 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $0 | – | 492 | 0.0% | 0.00% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $175,000 | +27.7% | 5,343 | +17.8% | 0.00% | – |
| ASTC | ASTROTECH CORP | $1,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| ATHN | Buy | ATHENAHEALTH INC | $139,000 | -5.4% | 1,105 | +3.9% | 0.00% | – |
| ATHX | ATHERSYS INC | $121,000 | -0.8% | 56,392 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $225,000 | 0.0% | 91,099 | +0.4% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $4,000 | 0.0% | 1,251 | 0.0% | 0.00% | – | |
| ABTL | Buy | AUTOBYTEL INC | $86,000 | +1620.0% | 4,787 | +1320.5% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 1,190 | 0.0% | 0.00% | – | |
| AVXS | Buy | AVEXIS INC | $163,000 | +26.4% | 3,952 | +16.6% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $2,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $189,000 | +34.0% | 23,777 | -2.3% | 0.00% | – |
| AVGR | AVINGER INC | $14,000 | -57.6% | 2,788 | 0.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $282,000 | – | 21,219 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $165,000 | +20.4% | 18,368 | -7.5% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC | $4,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| BATS | Buy | BATS GLOBAL MKTS INC | $82,000 | +645.5% | 2,734 | +563.6% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $9,000 | -25.0% | 428 | -46.9% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $34,000 | +88.9% | 1,135 | +59.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $132,000 | +11.9% | 1,916 | +1.9% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $12,000 | +9.1% | 622 | 0.0% | 0.00% | – | |
| BTTGY | Buy | BT GROUP PLCadr | $188,000 | +69.4% | 7,358 | +84.4% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $199,000 | -6.1% | 7,760 | -9.4% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $6,000 | +50.0% | 815 | 0.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,000 | – | 422 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,000 | – | 1,645 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $37,000 | +5.7% | 8,386 | -6.1% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $179,000 | +4.7% | 27,753 | -2.4% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $189,000 | -5.0% | 14,823 | -10.5% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $289,000 | +13.8% | 34,088 | +0.3% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $16,000 | – | 1,091 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $104,000 | -20.0% | 17,800 | -14.2% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $31,000 | +6.9% | 3,590 | -5.5% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $266,000 | -5.7% | 27,787 | +0.2% | 0.00% | – |
| BRN | BARNWELL INDS INC | $1,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $250,000 | +19.6% | 5,044 | -0.4% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $194,000 | -12.6% | 34,987 | +0.5% | 0.00% | – |
| BAS | BASIC ENERGY SVCS INC NEW | $1,000 | -50.0% | 1,265 | 0.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $179,000 | -0.6% | 7,669 | +2.4% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $11,000 | – | 1,178 | +100.0% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $267,000 | +46.7% | 22,887 | -2.4% | 0.00% | – |
| BELFB | BEL FUSE INCcl b | $174,000 | +35.9% | 7,189 | 0.0% | 0.00% | – | |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $285,000 | +77.0% | 14,330 | +15.2% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $149,000 | +12.9% | 3,409 | +0.4% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $170,000 | +33.9% | 12,530 | -8.4% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $319,000 | +7.0% | 732 | -1.1% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $87,000 | -26.9% | 62,465 | +4.3% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $238,000 | +51.6% | 53,983 | -2.3% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $4,000 | +33.3% | 1,452 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $214,000 | +54.0% | 54,691 | +2.6% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 221 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $209,000 | +63.3% | 72,304 | +44.4% | 0.00% | – |
| BIOL | BIOLASE INC | $3,000 | +50.0% | 1,562 | 0.0% | 0.00% | – | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $197,000 | +20.1% | 4,317 | +5.3% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $148,000 | +4.2% | 10,612 | -2.3% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $7,000 | +16.7% | 1,364 | 0.0% | 0.00% | – | |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $177,000 | +22.9% | 4,317 | +12.6% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $97,000 | +22.8% | 5,469 | +7.4% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $37,000 | +2.8% | 2,328 | +1.3% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $35,000 | -22.2% | 2,456 | -24.1% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $7,000 | 0.0% | 403 | +0.8% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $5,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUNI INCOME INV QL | $12,000 | 0.0% | 748 | 0.0% | 0.00% | – | |
| BGR | New | BLACKROCK ENERGY & RES TR | $2,000 | – | 135 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $23,000 | +43.8% | 2,945 | +42.8% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $17,000 | +466.7% | 2,788 | +488.2% | 0.00% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $27,000 | +8.0% | 3,311 | 0.0% | 0.00% | – | |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $8,000 | – | 547 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $30,000 | – | 2,050 | +100.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $47,000 | +74.1% | 2,941 | +76.8% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $0 | – | 97 | 0.0% | 0.00% | – | |
| CII | New | BLACKROCK ENH CAP & INC FD I | $40,000 | – | 2,894 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $31,000 | – | 3,836 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $88,000 | +39.7% | 2,993 | +31.5% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $12,000 | -47.8% | 349 | -53.2% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $300,000 | +7.9% | 26,856 | +0.2% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $131,000 | +15.9% | 5,537 | +14.2% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $283,000 | -4.1% | 18,852 | -5.7% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $274,000 | +24.5% | 7,962 | -1.3% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $13,000 | +18.2% | 2,116 | 0.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $225,000 | -20.2% | 17,292 | -20.1% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $120,000 | -1.6% | 6,980 | 0.0% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INC | $269,000 | +13.0% | 26,182 | -1.9% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $136,000 | +6.2% | 8,555 | +13.1% | 0.00% | – |
| BONTQ | BON-TON STORES INC | $1,000 | 0.0% | 651 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $2,000 | -33.3% | 1,540 | 0.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $84,000 | +1100.0% | 7,463 | +758.8% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $134,000 | +6.3% | 4,250 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $12,000 | +200.0% | 2,283 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $77,000 | -7.2% | 4,952 | 0.0% | 0.00% | – | |
| BPI | Buy | BRIDGEPOINT ED INC | $74,000 | +640.0% | 10,661 | +692.1% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $277,000 | +40.6% | 21,247 | -5.4% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $330,000 | +23.1% | 23,521 | +0.3% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $92,000 | -14.0% | 720 | -13.3% | 0.00% | – |
| BVSN | BROADVISION INC | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $2,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $91,000 | +13.8% | 5,208 | 0.0% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORPcl a | $31,000 | -8.8% | 630 | +100.0% | 0.00% | – |
| BRKR | BRUKER CORP | $106,000 | 0.0% | 4,672 | 0.0% | 0.00% | – | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $260,000 | +4.8% | 3,636 | +3.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $168,000 | +16.7% | 2,079 | -3.9% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $126,000 | -11.3% | 2,927 | -8.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $74,000 | +1750.0% | 9,016 | +1476.2% | 0.00% | – |
| CAWW | CCA INDS INC | $1,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $5,000 | – | 555 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $246,000 | +20.0% | 21,812 | -7.4% | 0.00% | – |
| CDW | Sell | CDW CORP | $270,000 | +12.0% | 5,896 | -1.7% | 0.00% | – |
| CMCT | CIM COML TR CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CSS | Sell | CSS INDS INC | $181,000 | -6.2% | 7,062 | -1.9% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $2,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| CNA | Buy | CNA FINL CORP | $265,000 | +14.7% | 7,694 | +4.8% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $220,000 | +23.6% | 10,433 | +4.2% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $35,000 | -5.4% | 275 | -7.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $179,000 | -0.6% | 6,759 | -5.1% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $10,000 | +900.0% | 1,702 | +835.2% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $10,000 | +25.0% | 937 | 0.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $327,000 | +3.8% | 10,085 | +4.6% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $2,000 | 0.0% | 5,438 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC | $146,000 | -8.8% | 10,578 | +3.0% | 0.00% | – |
| CVRR | CVR REFNG LP | $38,000 | +15.2% | 4,285 | 0.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTMT CORP | $308,000 | -3.1% | 41,338 | +0.0% | 0.00% | – |
| PRSS | CAFEPRESS INC | $1,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $7,000 | -86.3% | 600 | -87.5% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $70,000 | +52.2% | 10,179 | +63.9% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $295,000 | +3.1% | 23,549 | +0.4% | 0.00% | – |
| CALA | CALITHERA BIOSCIENCES INC | $0 | – | 108 | 0.0% | 0.00% | – | |
| CALX | Sell | CALIX INC | $220,000 | +4.8% | 29,924 | -1.6% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $10,000 | 0.0% | 2,276 | +10.8% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,000 | -63.6% | 286 | -59.1% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| CCBG | New | CAPITAL CITY BK GROUP INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $327,000 | -6.0% | 19,496 | -1.0% | 0.00% | -100.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CPTA | Sell | CAPITALA FIN CORP | $6,000 | -50.0% | 448 | -47.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $7,000 | +75.0% | 807 | 0.0% | 0.00% | – | |
| CRRTQ | Buy | CARBO CERAMICS INC | $155,000 | -14.4% | 14,149 | +2.3% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $209,000 | +52.6% | 13,614 | -3.5% | 0.00% | – |
| CBYL | CARBYLAN THERAPEUTICS INC | $2,000 | -33.3% | 4,366 | 0.0% | 0.00% | – | |
| CRCM | Sell | CARE COM INC | $124,000 | -20.5% | 12,402 | -6.9% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $323,000 | +17.0% | 47,499 | +2.4% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $38,000 | +11.8% | 2,449 | +17.2% | 0.00% | – |
| CLBH | CAROLINA BK HLDGS INC GREENS | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $250,000 | -2.0% | 10,579 | -1.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $320,000 | +7.0% | 24,207 | -3.6% | 0.00% | – |
| CRTN | CARTESIAN INC | $0 | – | 257 | 0.0% | 0.00% | – | |
| CACB | Buy | CASCADE BANCORP | $101,000 | +18.8% | 16,715 | +9.0% | 0.00% | – |
| CASC | CASCADIAN THERAPEUTICS INC | $6,000 | +100.0% | 3,535 | 0.0% | 0.00% | – | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $310,000 | +31.9% | 30,102 | +0.4% | 0.00% | – |
| CASLQ | CASTLE A M & CO | $1,000 | 0.0% | 841 | 0.0% | 0.00% | – | |
| ROX | CASTLE BRANDS INC | $1,000 | 0.0% | 1,140 | 0.0% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $132,000 | +2.3% | 31,756 | -2.6% | 0.00% | – |
| CATB | CATABASIS PHARMACEUTICALS IN | $5,000 | +66.7% | 865 | 0.0% | 0.00% | – | |
| CBIO | CATALYST BIOSCIENCES INC | $0 | – | 178 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $4,000 | +100.0% | 3,218 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $91,000 | -1.1% | 1,593 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $0 | -100.0% | 1,412 | 0.0% | 0.00% | – | |
| CGIPQ | Buy | CELADON GROUP INC | $182,000 | +11.0% | 20,794 | +3.2% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $275,000 | -6.5% | 67,869 | +1.6% | 0.00% | – |
| CLSN | CELSION CORPORATION | $1,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $126,000 | +16.7% | 8,735 | -2.8% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $10,000 | – | 709 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $272,000 | -5.9% | 10,445 | -17.5% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $116,000 | +56.8% | 7,319 | +37.9% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $255,000 | +11.8% | 36,635 | +1.7% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $14,000 | -30.0% | 312 | -33.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $91,000 | – | 13,130 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $241,000 | +18.1% | 11,178 | -5.1% | 0.00% | – |
| CVOVQ | New | CENVEO INC | $0 | – | 70 | +100.0% | 0.00% | – |
| CERU | CERULEAN PHARMA INC | $0 | – | 193 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $206,000 | -14.2% | 15,884 | -4.1% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $1,000 | 0.0% | 983 | 0.0% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $155,000 | -12.9% | 12,050 | -9.9% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $161,000 | -28.4% | 14,432 | +2.9% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC | $8,000 | +33.3% | 1,339 | 0.0% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $33,000 | -69.7% | 1,125 | -69.6% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $280,000 | -2.4% | 9,580 | 0.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $16,000 | -5.9% | 930 | -15.5% | 0.00% | – |
| CHMA | CHIASMA INC | $2,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $16,000 | -99.5% | 572 | -99.4% | 0.00% | -100.0% |
| CIM | Buy | CHIMERA INVT CORP | $91,000 | +250.0% | 5,705 | +247.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $177,000 | +41.6% | 31,923 | +0.5% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $70,000 | +18.6% | 1,134 | +11.8% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $39,000 | -2.5% | 524 | -6.6% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $123,000 | -4.7% | 9,502 | -24.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $70,000 | -11.4% | 1,545 | -7.1% | 0.00% | – |
| CBKCQ | CHRISTOPHER & BANKS CORP | $3,000 | -25.0% | 1,772 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $314,000 | -20.5% | 11,248 | -1.4% | 0.00% | -100.0% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $36,000 | +800.0% | 3,127 | +632.3% | 0.00% | – |
| CIDM | CINEDIGM CORP | $0 | – | 68 | 0.0% | 0.00% | – | |
| CINR | Sell | CINER RES LP | $19,000 | -13.6% | 609 | -23.9% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $231,000 | +14.4% | 10,484 | +4.8% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $215,000 | +22.2% | 10,830 | -4.3% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $315,000 | +29.6% | 33,634 | +5.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $202,000 | 0.0% | 15,871 | +2.1% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $4,000 | -33.3% | 3,157 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CIVI | CIVITAS SOLUTIONS INC | $202,000 | -12.6% | 11,065 | 0.0% | 0.00% | – | |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $239,000 | – | 9,560 | +100.0% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $239,000 | – | 9,634 | +100.0% | 0.00% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $265,000 | +8733.3% | 12,240 | +10272.9% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $277,000 | – | 12,810 | +100.0% | 0.00% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $238,000 | – | 9,803 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $238,000 | – | 9,809 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $64,000 | – | 2,489 | +100.0% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $9,000 | +12.5% | 585 | 0.0% | 0.00% | – | |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $14,000 | 0.0% | 1,197 | -6.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $277,000 | +27.6% | 61,887 | -1.3% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $59,000 | -6.3% | 10,147 | 0.0% | 0.00% | – | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $22,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $15,000 | – | 909 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $160,000 | -1.2% | 8,502 | -5.8% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $5,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CSBK | Sell | CLIFTON BANCORP INC | $267,000 | -2.2% | 17,445 | -3.8% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $115,000 | -0.9% | 25,861 | -10.1% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $157,000 | -9.2% | 7,556 | -11.2% | 0.00% | – |
| CGNT | COGENTIX MED INC | $2,000 | +100.0% | 992 | 0.0% | 0.00% | – | |
| RFI | New | COHEN & STEERS TOTAL RETURN | $10,000 | – | 728 | +100.0% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD IN | $188,000 | -2.1% | 9,335 | 0.0% | 0.00% | – | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $7,000 | +133.3% | 311 | +111.6% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $9,000 | – | 339 | +100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $3,000 | +200.0% | 96 | +134.1% | 0.00% | – |
| COHU | Sell | COHU INC | $228,000 | +6.0% | 19,434 | -1.6% | 0.00% | – |
| CFX | COLFAX CORP | $108,000 | +18.7% | 3,437 | 0.0% | 0.00% | – | |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $112,000 | +239.4% | 6,086 | +256.1% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $146,000 | +18.7% | 7,553 | -27.2% | 0.00% | – |
| CLCD | COLUCID PHARMACEUTICALS INC | $25,000 | +400.0% | 647 | 0.0% | 0.00% | – | |
| GMTB | New | COLUMBIA ETF TRcore bd etf | $56,000 | – | 1,056 | +100.0% | 0.00% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $46,000 | +24.3% | 2,837 | +16.5% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $178,000 | +8.5% | 7,942 | +3.6% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $19,000 | – | 1,047 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $265,000 | +24.4% | 14,846 | -1.8% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $6,000 | – | 388 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $12,000 | – | 777 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $163,000 | -3.0% | 5,438 | -0.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $3,000 | +50.0% | 382,479 | 0.0% | 0.00% | – | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $229,000 | +2.2% | 10,447 | -1.2% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $4,000 | – | 780 | +100.0% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $80,000 | +27.0% | 5,814 | +17.5% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | -100.0% | 45 | -43.8% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $320,000 | +25.0% | 23,100 | +7.9% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $195,000 | -34.6% | 7,494 | +0.4% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $2,000 | – | 288 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $190,000 | +25.0% | 14,835 | +25.2% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $130,000 | -9.7% | 12,825 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $0 | – | 157 | 0.0% | 0.00% | – | |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $30,000 | +66.7% | 1,640 | +55.7% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $260,000 | +43.6% | 26,222 | +1.4% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $7,000 | +600.0% | 864 | +461.0% | 0.00% | – |
| CONN | CONNS INC | $154,000 | +37.5% | 14,922 | 0.0% | 0.00% | – | |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $174,000 | +10.8% | 3,396 | +3.0% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $7,000 | -12.5% | 1,413 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $131,000 | -16.6% | 12,876 | +0.2% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 246 | 0.0% | 0.00% | – | |
| CTRL | Sell | CONTROL4 CORP | $176,000 | +46.7% | 14,303 | -2.2% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $5,000 | +25.0% | 280 | 0.0% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $247,000 | -0.4% | 8,429 | -2.0% | 0.00% | – |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $0 | -100.0% | 426 | 0.0% | 0.00% | – | |
| CORI | CORIUM INTL INC | $5,000 | +66.7% | 912 | 0.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $271,000 | -10.9% | 7,067 | +0.2% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $11,000 | +450.0% | 685 | +517.1% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $58,000 | -10.8% | 3,792 | -3.4% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $176,000 | +4.8% | 9,079 | -2.1% | 0.00% | – |
| COVS | COVISINT CORP | $2,000 | 0.0% | 734 | 0.0% | 0.00% | – | |
| COWN | Buy | COWEN GROUP INC NEWcl a | $272,000 | +23.1% | 74,819 | +0.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $202,000 | +42.3% | 10,697 | -13.1% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $93,000 | +481.2% | 8,148 | +332.0% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $117,000 | +9.3% | 579 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $156,000 | +21.9% | 11,845 | -1.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $44,000 | +7.3% | 2,048 | 0.0% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $267,000 | -16.3% | 22,636 | -1.3% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $23,000 | +53.3% | 906 | +44.7% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $6,000 | – | 577 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $281,000 | +12.9% | 4,925 | +0.5% | 0.00% | – |
| CUBE | Buy | CUBESMART | $136,000 | -5.6% | 4,971 | +6.4% | 0.00% | – |
| CULP | Buy | CULP INC | $233,000 | +13.7% | 7,814 | +5.1% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $4,000 | 0.0% | 894 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $227,000 | +63.3% | 86,910 | -2.3% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $19,000 | – | 147 | +100.0% | 0.00% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SRF | Sell | CUSHING ENERGY INCOME | $4,000 | 0.0% | 375 | -20.4% | 0.00% | – |
| SZC | CUSHING RENAISSANCE FD | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| CUTR | Sell | CUTERA INC | $46,000 | -40.3% | 3,806 | -45.1% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $1,000 | – | 257 | 0.0% | 0.00% | – | |
| CYTR | Sell | CYTRX CORP | $11,000 | -90.8% | 17,523 | -67.4% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $225,000 | -7.8% | 24,578 | -4.3% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $13,000 | +225.0% | 1,984 | +101.6% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $242,000 | +50.3% | 15,444 | -1.9% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $169,000 | -5.6% | 8,402 | -11.2% | 0.00% | – |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $8,000 | -90.9% | 296 | -91.7% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $1,000 | – | 499 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LP | $113,000 | +2.7% | 3,195 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $181,000 | -3.7% | 10,362 | 0.0% | 0.00% | – | |
| DNP | Buy | DNP SELECT INCOME FD | $153,000 | +66.3% | 14,873 | +72.2% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $281,000 | +24.9% | 35,645 | -1.6% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $191,000 | +1.1% | 15,943 | -10.5% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $274,000 | +85.1% | 9,702 | -2.3% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $166,000 | -1.8% | 758 | +6.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $263,000 | +48.6% | 27,568 | -2.7% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $159,000 | +27.2% | 14,986 | -10.7% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $120,000 | -9.1% | 15,709 | -3.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $200,000 | +28.2% | 16,759 | -2.7% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $2,000 | – | 884 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $34,000 | +183.3% | 1,206 | +168.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $25,000 | -77.9% | 1,489 | -70.3% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $158,000 | -17.3% | 6,620 | -6.4% | 0.00% | – |
| DMD | DEMAND MEDIA INC | $3,000 | +50.0% | 463 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $7,000 | +40.0% | 921 | 0.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $123,000 | -7.5% | 28,338 | -2.6% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $211,000 | +16.6% | 2,405 | +5.1% | 0.00% | – |
| DXTRQ | DEXTERA SURGICAL INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $228,000 | +11.8% | 2,365 | +6.1% | 0.00% | – |
| DRNA | DICERNA PHARMACEUTICALS INC | $4,000 | +100.0% | 671 | 0.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $213,000 | +1.4% | 18,659 | -4.4% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $241,000 | +20.5% | 6,272 | +0.1% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $127,000 | +71.6% | 2,022 | +66.8% | 0.00% | – |
| DMTX | DIMENSION THERAPEUTICS INC | $6,000 | +20.0% | 782 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $32,000 | -97.0% | 691 | -96.7% | 0.00% | -100.0% |
| DSS | New | DOCUMENT SEC SYS INC | $0 | – | 544 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $156,000 | +9.9% | 2,860 | -3.5% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $55,000 | -6.8% | 2,295 | +9.6% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $115,000 | -9.4% | 7,130 | -7.8% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $22,000 | -99.5% | 1,426 | -99.5% | 0.00% | -100.0% |
| DMLP | DORCHESTER MINERALS LP | $17,000 | +6.2% | 1,078 | 0.0% | 0.00% | – | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $253,000 | +76.9% | 9,857 | +84.5% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $3,000 | 0.0% | 2,978 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DCO | Sell | DUCOMMUN INC DEL | $176,000 | +6.7% | 7,681 | -8.3% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $9,000 | +12.5% | 505 | +2.2% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $192,000 | +19.3% | 7,237 | +9.3% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $135,000 | +8.0% | 97,430 | -5.1% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $112,000 | -3.4% | 10,514 | -3.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $281,000 | -29.8% | 26,827 | -2.1% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INC | $271,000 | +3.4% | 36,550 | -3.2% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $79,000 | -68.7% | 4,806 | -72.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $192,000 | -5.0% | 15,240 | -2.2% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $158,000 | -6.0% | 5,871 | -2.8% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $1,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| EPEGQ | EP ENERGY CORPcl a | $145,000 | -14.7% | 32,938 | 0.0% | 0.00% | – | |
| EPIQ | Sell | EPIQ SYS INC | $277,000 | +10.8% | 16,793 | -1.9% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $190,000 | +13.1% | 2,496 | +19.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $126,000 | -18.2% | 15,606 | -4.5% | 0.00% | – |
| EQGP | Buy | EQT GP HLDGS LP | $189,000 | +1.6% | 7,520 | +3.0% | 0.00% | – |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $50,000 | +31.6% | 1,995 | +22.2% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $101,000 | +102.0% | 8,722 | +101.1% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $65,000 | +6.6% | 2,320 | -9.4% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $3,000 | 0.0% | 1,271 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $115,000 | -17.3% | 106,896 | 0.0% | 0.00% | – | |
| GRF | New | EAGLE CAP GROWTH FD INC | $12,000 | – | 1,494 | +100.0% | 0.00% | – |
| EML | EASTERN CO | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $193,000 | 0.0% | 12,848 | +6.8% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $39,000 | 0.0% | 2,944 | +1.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $99,000 | -10.0% | 4,919 | -9.8% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $8,000 | – | 755 | +100.0% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $2,000 | +100.0% | 150 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $79,000 | +558.3% | 5,241 | +562.6% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $22,000 | -40.5% | 1,995 | -43.9% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $44,000 | – | 5,115 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $6,000 | – | 584 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $3,000 | +200.0% | 114 | +142.6% | 0.00% | – |
| ELON | ECHELON CORP | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORPcl a | $119,000 | +17.8% | 2,733 | +7.1% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $146,000 | +5.8% | 44,479 | +7.7% | 0.00% | – |
| EC | ECOPETROL S Asponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EDGE | Sell | EDGE THERAPEUTICS INC | $130,000 | 0.0% | 12,461 | -3.1% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $33,000 | -72.5% | 2,458 | -49.9% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $1,000 | -92.3% | 79 | -92.8% | 0.00% | – |
| EGAN | EGAIN CORP | $5,000 | 0.0% | 1,622 | 0.0% | 0.00% | – | |
| EGLTQ | Buy | EGALET CORP | $94,000 | +2250.0% | 12,280 | +1349.8% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $146,000 | -22.3% | 13,100 | -2.3% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $4,000 | +300.0% | 326 | +608.7% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $31,000 | +55.0% | 2,185 | +73.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $263,000 | -8.7% | 18,701 | -1.5% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $116,000 | -5.7% | 20,410 | -3.0% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL LLC | $15,000 | 0.0% | 884 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| PERY | Buy | ELLIS PERRY INTL INC | $186,000 | -3.6% | 9,612 | +0.2% | 0.00% | – |
| EMAN | EMAGIN CORP | $3,000 | +50.0% | 1,132 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $33,000 | -74.2% | 5,823 | -73.0% | 0.00% | – |
| EMESQ | EMERGE ENERGY SVCS LP | $8,000 | +14.3% | 650 | 0.0% | 0.00% | – | |
| EMGCQ | EMERGENT CAP INC | $4,000 | -20.0% | 1,517 | 0.0% | 0.00% | – | |
| NYNY | Buy | EMPIRE RESORTS INC | $20,000 | +185.7% | 984 | +138.3% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $82,000 | +36.7% | 3,924 | +24.9% | 0.00% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $95,000 | +13.1% | 6,217 | 0.0% | 0.00% | – | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $202,000 | +13.5% | 7,944 | +3.3% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $58,000 | +13.7% | 2,352 | +2.5% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $295,000 | +20.4% | 11,104 | -0.1% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $1,000 | -50.0% | 807 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $4,000 | -20.0% | 1,496 | 0.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORP | $217,000 | +40.9% | 11,046 | -7.0% | 0.00% | – |
| GI | ENDOCHOICE HLDGS INC | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| ENOC | ENERNOC INC | $110,000 | -14.7% | 20,343 | 0.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $86,000 | +14.7% | 5,148 | +9.7% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $164,000 | +10.1% | 9,277 | +3.8% | 0.00% | – |
| EBF | Buy | ENNIS INC | $304,000 | -11.1% | 18,087 | +1.5% | 0.00% | -100.0% |
| ENPH | ENPHASE ENERGY INC | $2,000 | -33.3% | 1,489 | 0.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $191,000 | +27.3% | 19,670 | -3.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $257,000 | -4.1% | 19,852 | +0.3% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $143,000 | +17.2% | 6,465 | -2.8% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $3,000 | – | 22,676 | +13317.8% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $11,000 | – | 379 | +100.0% | 0.00% | – |
| EGT | ENTERTAINMENT GAMING ASIA IN | $0 | – | 152 | 0.0% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC | $151,000 | -83.6% | 29,706 | -80.7% | 0.00% | -100.0% |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $145,000 | -12.7% | 6,544 | 0.0% | 0.00% | – | |
| EVA | ENVIVA PARTNERS LP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $287,000 | -2.0% | 29,148 | +1.8% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $109,000 | -1.8% | 3,613 | -5.5% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $185,000 | -0.5% | 2,399 | +3.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $166,000 | +361.1% | 23,024 | +391.4% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $130,000 | -2.3% | 1,278 | -4.3% | 0.00% | – |
| ESCA | ESCALADE INC | $7,000 | +16.7% | 564 | 0.0% | 0.00% | – | |
| ESMC | ESCALON MED CORP | $0 | -100.0% | 646 | 0.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $157,000 | +44.0% | 11,378 | +3.7% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $149,000 | -2.6% | 10,735 | -5.8% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $174,000 | +24.3% | 2,112 | +5.2% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $6,000 | +100.0% | 2,403 | 0.0% | 0.00% | – | |
| EVDY | Sell | EVERYDAY HEALTH INC | $160,000 | -5.3% | 20,885 | -2.4% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $6,000 | +50.0% | 2,409 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $41,000 | +13.9% | 6,617 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $280,000 | +32.1% | 11,364 | +2.9% | 0.00% | – |
| EXA | Sell | EXA CORP | $166,000 | +7.8% | 10,341 | -3.1% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $278,000 | +13.0% | 29,840 | -2.6% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $212,000 | -0.5% | 7,848 | -1.6% | 0.00% | – |
| XONE | Buy | EXONE CO | $90,000 | +2150.0% | 5,905 | +1462.2% | 0.00% | – |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $83,000 | -4.6% | 5,814 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $324,000 | +28.1% | 71,966 | -3.8% | 0.00% | – |
| FBRC | FBR & CO | $26,000 | -10.3% | 1,956 | 0.0% | 0.00% | – | |
| FXCM | FXCM INCcl a new | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| FTDCQ | Buy | FTD COS INC | $237,000 | -16.3% | 11,499 | +1.6% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $115,000 | -8.0% | 3,720 | +2.7% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $226,000 | +5.6% | 15,080 | +3.3% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $2,000 | 0.0% | 1,749 | 0.0% | 0.00% | – | |
| SFUN | New | FANG HLDGS LTDadr | $70,000 | – | 15,700 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $217,000 | +8.5% | 6,116 | -1.8% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $177,000 | +20.4% | 5,977 | +11.5% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $228,000 | +11.8% | 21,142 | -8.7% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $122,000 | -11.6% | 10,888 | -10.9% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $1,000 | – | 184 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $239,000 | +11.7% | 6,052 | -1.5% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $251,000 | +13.6% | 26,169 | -1.5% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $175,000 | -4.4% | 9,375 | -2.0% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $2,000 | 0.0% | 1,420 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $36,000 | -36.8% | 3,085 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $1,000 | -50.0% | 1,780 | 0.0% | 0.00% | – | |
| FGL | Sell | FIDELITY & GTY LIFE | $219,000 | -2.2% | 9,424 | -2.2% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $4,000 | -66.7% | 21 | -67.2% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $84,000 | +394.1% | 2,683 | +373.2% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $315,000 | +52.2% | 9,883 | +57.7% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $54,000 | -8.5% | 2,743 | -10.4% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $31,000 | -8.8% | 1,091 | -11.2% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $72,000 | +7.5% | 2,100 | +5.2% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $18,000 | 0.0% | 586 | -7.1% | 0.00% | – |
| FDLO | New | FIDELITYlow volity etf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $134,000 | +28.8% | 5,486 | +30.6% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $53,000 | -14.5% | 1,685 | -8.2% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $69,000 | +46.8% | 1,353 | +43.9% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $290,000 | +22.9% | 15,778 | +5.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $9,000 | +350.0% | 570 | +413.5% | 0.00% | – |
| FSAM | FIFTH STR ASSET MGMT INC | $9,000 | +50.0% | 1,595 | 0.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $285,000 | -2.1% | 10,506 | -5.9% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $73,000 | -5.2% | 5,000 | +7.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $257,000 | +11.3% | 12,983 | -1.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $304,000 | +2.0% | 12,261 | -7.7% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $310,000 | +3.3% | 7,630 | -6.8% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $136,000 | -1.4% | 9,626 | -7.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $113,000 | -10.3% | 4,926 | -7.1% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $116,000 | -41.7% | 12,232 | +3.1% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $141,000 | -0.7% | 10,476 | -6.3% | 0.00% | – |
| FSBK | FIRST SOUTH BANCORP INC VA | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| FPX | Sell | FIRST TR US IPO INDEX FD | $78,000 | +4.0% | 1,429 | -3.4% | 0.00% | – |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $180,000 | +6.5% | 4,760 | -0.8% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $103,000 | +9.6% | 2,565 | +8.9% | 0.00% | – |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $44,000 | +12.8% | 440 | 0.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $63,000 | +26.0% | 770 | +11.9% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDise revere nat | $7,000 | +16.7% | 250 | +0.4% | 0.00% | – |
| FCT | FIRST TR SR FLG RTE INCM FD | $42,000 | +5.0% | 3,100 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $17,000 | 0.0% | 693 | 0.0% | 0.00% | – | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $27,000 | -30.8% | 774 | -33.4% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $91,000 | +44.4% | 1,955 | +51.0% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $83,000 | +53.7% | 5,409 | +49.0% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $168,000 | +950.0% | 6,914 | +875.2% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $67,000 | +131.0% | 1,102 | +122.2% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $62,000 | +121.4% | 2,097 | +103.0% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $59,000 | +103.4% | 1,719 | +92.1% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $69,000 | +137.9% | 1,883 | +111.1% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $103,000 | +30.4% | 3,975 | +35.4% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $28,000 | -24.3% | 817 | -33.4% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $8,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | – | 120 | +100.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $10,000 | +66.7% | 208 | +55.2% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,000 | +100.0% | 69 | +76.9% | 0.00% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $36,000 | +9.1% | 837 | 0.0% | 0.00% | – | |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $51,000 | -3.8% | 1,018 | -3.8% | 0.00% | – |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $25,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $125,000 | +31.6% | 3,031 | +21.2% | 0.00% | – |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $25,000 | -3.8% | 791 | -7.8% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $34,000 | +9.7% | 1,000 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $4,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $19,000 | -32.1% | 1,000 | -31.7% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $19,000 | +11.8% | 642 | +0.2% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $17,000 | -66.7% | 864 | -67.9% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $5,000 | -64.3% | 136 | -69.1% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $139,000 | +28.7% | 9,401 | +6.5% | 0.00% | – |
| OAKS | FIVE OAKS INVT CORP | $6,000 | 0.0% | 1,096 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $1,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $23,000 | -4.2% | 1,100 | 0.0% | 0.00% | – | |
| New | FLAHERTY & CRUMRINE DYN PFD | $9,000 | – | 345 | +100.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $250,000 | +24.4% | 4,830 | -5.0% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $7,000 | +16.7% | 620 | 0.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $302,000 | +48.8% | 15,454 | +14.1% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $288,000 | +12.1% | 11,298 | +12.8% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $175,000 | -12.9% | 21,850 | -1.7% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $11,000 | +450.0% | 1,011 | +501.8% | 0.00% | – |
| FONR | Sell | FONAR CORP | $4,000 | -63.6% | 177 | -67.7% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LP | $7,000 | +133.3% | 1,847 | 0.0% | 0.00% | – | |
| FCEA | Buy | FOREST CITY RLTY TR INC | $168,000 | +35.5% | 7,261 | +30.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $286,000 | -1.4% | 24,485 | +0.3% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $283,000 | +3.7% | 7,265 | -1.9% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $55,000 | 0.0% | 11,076 | -10.9% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $5,000 | +66.7% | 365 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $3,000 | 0.0% | 959 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $1,000 | 0.0% | 618 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $49,000 | +4.3% | 6,700 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $3,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| FMI | Sell | FOUNDATION MEDICINE INC | $236,000 | +22.9% | 10,130 | -1.7% | 0.00% | – |
| OEUR | Buy | FQF TR | $4,000 | +100.0% | 192 | +182.4% | 0.00% | – |
| OUSA | Buy | FQF TRoshars ftse us | $13,000 | +160.0% | 485 | +192.2% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $144,000 | +13.4% | 8,067 | -2.6% | 0.00% | – |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $17,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $263,000 | +7.8% | 7,036 | -9.7% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $228,000 | -42.9% | 25,118 | +1.3% | 0.00% | -100.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $225,000 | +47.1% | 15,658 | +43.6% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $14,000 | – | 311 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $151,000 | -8.5% | 17,414 | -1.9% | 0.00% | – |
| FTEK | FUEL TECH INC | $1,000 | -50.0% | 1,029 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $91,000 | +1200.0% | 16,796 | +1299.7% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $1,000 | -85.7% | 337 | -86.9% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $1,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| FSNN | FUSION TELECOMM INTL INC | $3,000 | -25.0% | 1,940 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPORATION | $208,000 | +2.0% | 18,409 | -1.8% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $124,000 | -6.1% | 4,346 | +7.8% | 0.00% | – |
| GSVC | GSV CAP CORP | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $222,000 | +11.6% | 9,006 | -1.7% | 0.00% | – |
| GVP | GSE SYS INC | $1,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $5,000 | 0.0% | 1,151 | 0.0% | 0.00% | – | |
| GMS | Buy | GMS INC | $125,000 | +21.4% | 5,646 | +21.2% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $171,000 | -3.4% | 27,568 | -2.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 157 | 0.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC | $15,000 | -75.0% | 41,965 | -67.4% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $71,000 | +36.5% | 11,172 | +39.1% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $8,000 | +700.0% | 727 | +560.9% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $189,000 | +8.0% | 5,667 | +11.4% | 0.00% | – |
| Sell | GARRISON CAP INC | $12,000 | -29.4% | 1,228 | -29.6% | 0.00% | – | |
| EGAS | GAS NAT INC | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $4,000 | -33.3% | 5,196 | 0.0% | 0.00% | – | |
| GENC | New | GENCOR INDS INC | $7,000 | – | 555 | +100.0% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $286,000 | -10.9% | 20,835 | +2.8% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 3,311 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $13,000 | +44.4% | 4,856 | 0.0% | 0.00% | – | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $117,000 | +11.4% | 3,073 | +11.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,000 | -87.5% | 135 | -88.6% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $7,000 | +16.7% | 1,462 | 0.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $183,000 | +16.6% | 9,409 | -2.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $242,000 | -16.0% | 107,300 | +0.0% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 541 | 0.0% | 0.00% | – | |
| GIGA | GIGA TRONICS INC | $1,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $5,000 | -50.0% | 569 | -57.3% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $71,000 | +255.0% | 7,983 | +175.6% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $276,000 | +58.6% | 11,971 | +14.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $335,000 | 0.0% | 276,587 | -0.1% | 0.00% | -100.0% |
| GSB | New | GLOBALSCAPE INC | $5,000 | – | 1,481 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $30,000 | +57.9% | 1,809 | +34.7% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $8,000 | +14.3% | 495 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $2,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| SDIV | New | GLOBAL X FDSglb x superdiv | $6,000 | – | 264 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $279,000 | +23.5% | 33,605 | -1.4% | 0.00% | – |
| SIL | GLOBAL X FDSglobal x silver | $12,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $162,000 | 0.0% | 72,242 | -2.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $157,000 | +15.4% | 4,545 | +4.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $254,000 | +103.2% | 34,283 | -1.9% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $9,000 | – | 781 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $100,000 | -2.9% | 8,043 | -8.2% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $1,000 | 0.0% | 1,084 | 0.0% | 0.00% | – | |
| GMANQ | GORDMANS STORES INC | $1,000 | 0.0% | 807 | 0.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $322,000 | -6.4% | 12,567 | +0.3% | 0.00% | -100.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $182,000 | -2.7% | 2,474 | -3.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $156,000 | +0.6% | 8,218 | -2.8% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $123,000 | +6.0% | 8,803 | -4.9% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $159,000 | -4.2% | 11,660 | -2.3% | 0.00% | – |
| GEC | GREAT ELM CAP GROUP INC | $3,000 | -25.0% | 557 | 0.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $159,000 | -13.6% | 45,285 | +6.9% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $174,000 | +17.6% | 15,954 | -5.9% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $156,000 | +20.0% | 18,882 | +5.4% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $158,000 | – | 2,613 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $7,000 | – | 224 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,000 | – | 68 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $85,000 | +41.7% | 16,495 | -11.2% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,000 | – | 43 | +100.0% | 0.00% | – |
| GTXI | GTX INC DEL | $6,000 | +50.0% | 7,706 | 0.0% | 0.00% | – | |
| GBNK | Sell | GUARANTY BANCORP DEL | $231,000 | -3.8% | 12,926 | -9.8% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $13,000 | – | 677 | +100.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $102,000 | -13.6% | 17,161 | -10.6% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $123,000 | -3.1% | 2,055 | +0.3% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $165,000 | -48.3% | 98,363 | -3.7% | 0.00% | – |
| GYRO | GYRODYNE LLC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $190,000 | +11.8% | 6,254 | +0.5% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $168,000 | +30.2% | 4,485 | +8.4% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $3,000 | -25.0% | 1,507 | 0.0% | 0.00% | – | |
| HABT | Sell | HABIT RESTAURANTS INC | $148,000 | -16.4% | 10,598 | -2.1% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $272,000 | +15.7% | 16,485 | -2.7% | 0.00% | – |
| HKWS | New | HALCON RES CORP*w exp 09/09/202 | $56,000 | – | 26,262 | +100.0% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $7,000 | +75.0% | 826 | 0.0% | 0.00% | – | |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $116,000 | -15.3% | 11,308 | -3.8% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $80,000 | +1042.9% | 4,854 | +1042.1% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $34,000 | 0.0% | 1,515 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HNH | HANDY & HARMAN LTD | $9,000 | -25.0% | 450 | 0.0% | 0.00% | – | |
| HDNG | Buy | HARDINGE INC | $74,000 | +7300.0% | 6,609 | +6076.6% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $324,000 | +98.8% | 54,702 | -4.6% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $2,000 | 0.0% | 1,138 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INC | $4,000 | 0.0% | 2,427 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $5,000 | 0.0% | 1,760 | 0.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $1,000 | 0.0% | 1,261 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $282,000 | +9.3% | 14,115 | -1.3% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $120,000 | -2.4% | 5,351 | -7.3% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $295,000 | -1.7% | 6,809 | -1.4% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $327,000 | +13.9% | 8,808 | -1.7% | 0.00% | – |
| HLSWS | Buy | HEALTHSOUTH CORP*w exp 01/17/201 | $79,000 | +58.0% | 32,820 | +10.6% | 0.00% | – |
| HIIQ | HEALTH INS INNOVATIONS INC | $6,000 | +20.0% | 1,218 | 0.0% | 0.00% | – | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $269,000 | +16.5% | 8,253 | +15.4% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $0 | – | 177 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $245,000 | +5.2% | 13,185 | -4.3% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $21,000 | +10.5% | 1,617 | 0.0% | 0.00% | – | |
| HRI | New | HERC HLDGS INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $71,000 | +69.0% | 5,276 | +57.8% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $135,000 | +5.5% | 10,183 | -2.5% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $279,000 | +21.3% | 19,352 | +0.4% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $242,000 | +38.3% | 4,441 | -5.7% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $15,000 | – | 361 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $127,000 | +12.4% | 2,873 | +5.8% | 0.00% | – |
| HCRSQ | HI-CRUSH PARTNERS LP | $17,000 | +21.4% | 1,109 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INC | $2,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $16,000 | – | 884 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $85,000 | +21.4% | 18,334 | +5.8% | 0.00% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $37,000 | +12.1% | 268 | 0.0% | 0.00% | – | |
| HSGX | HISTOGENICS CORP | $1,000 | – | 179 | 0.0% | 0.00% | – | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $68,000 | +19.3% | 2,003 | +20.8% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $177,000 | -4.3% | 6,326 | -6.1% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $232,000 | -2.9% | 12,511 | -3.4% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $115,000 | +125.5% | 3,972 | +96.2% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $205,000 | +12.0% | 8,364 | -1.8% | 0.00% | – |
| HPHWQ | HOOPER HOLMES INC | $1,000 | 0.0% | 647 | 0.0% | 0.00% | – | |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $5,000 | -50.0% | 368 | -54.5% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $277,000 | +81.0% | 13,893 | +3.4% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $134,000 | -32.0% | 24,356 | +3.4% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $244,000 | -18.9% | 29,249 | +3.8% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $228,000 | +9.6% | 9,122 | -1.5% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 947 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $153,000 | -1.9% | 90,613 | -2.1% | 0.00% | – |
| HHC | HOWARD HUGHES CORP | $130,000 | +0.8% | 1,131 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $1,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $9,000 | +80.0% | 1,328 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $3,000 | 0.0% | 1,316 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $109,000 | +21.1% | 6,727 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC | $142,000 | -9.0% | 5,064 | -9.4% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $1,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $188,000 | -4.6% | 3,820 | -4.7% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $222,000 | +25.4% | 12,891 | +3.5% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $142,000 | +4.4% | 2,283 | -5.2% | 0.00% | – |
| IDSY | I D SYSTEMS INC | $6,000 | 0.0% | 1,255 | 0.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $42,000 | +500.0% | 2,347 | +314.7% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $328,000 | +21.0% | 10,487 | -2.0% | 0.00% | – |
| ITUS | ITUS CORP | $1,000 | – | 137 | 0.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $253,000 | +19.9% | 31,092 | -0.2% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $220,000 | +17.0% | 4,361 | +25.4% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $131,000 | +184.8% | 51,233 | +68.8% | 0.00% | – |
| INVE | IDENTIV INC | $1,000 | – | 252 | 0.0% | 0.00% | – | |
| IKNX | IKONICS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| RXDX | Sell | IGNYTA INC | $135,000 | +12.5% | 21,512 | -2.9% | 0.00% | – |
| IMN | IMATION CORP | $1,000 | -50.0% | 1,791 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $173,000 | +8.1% | 21,265 | -2.2% | 0.00% | – |
| IMDZ | IMMUNE DESIGN CORP | $6,000 | -14.3% | 803 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 2,073 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $160,000 | -14.9% | 59,677 | -2.1% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $28,000 | +460.0% | 2,176 | +547.6% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $203,000 | +40.0% | 62,734 | +0.4% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $1,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $114,000 | -7.3% | 21,814 | -3.1% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $87,000 | +4250.0% | 5,059 | +3947.2% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $36,000 | -98.6% | 1,235 | -98.6% | 0.00% | -100.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $18,000 | -37.9% | 612 | -39.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $2,000 | 0.0% | 1,531 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP I | $44,000 | +340.0% | 11,091 | +314.2% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $46,000 | +21.1% | 3,743 | +0.7% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $4,000 | 0.0% | 1,524 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $2,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $4,000 | 0.0% | 1,702 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 95 | 0.0% | 0.00% | – | |
| INWK | Sell | INNERWORKINGS INC | $277,000 | +9.5% | 29,375 | -4.0% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $47,000 | +683.3% | 4,931 | +478.1% | 0.00% | – |
| INOV | INOVALON HLDGS INC | $61,000 | -18.7% | 4,162 | 0.0% | 0.00% | – | |
| INST | Buy | INSTRUCTURE INC | $207,000 | +35.3% | 8,168 | +1.6% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $215,000 | -10.0% | 18,230 | -1.3% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $96,000 | -5.9% | 5,660 | +18.3% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $64,000 | +8.5% | 1,835 | +10.7% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $114,000 | +23.9% | 693 | +6.9% | 0.00% | – |
| INAP | INTERNAP CORP | $3,000 | -25.0% | 1,942 | 0.0% | 0.00% | – | |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $0 | – | 969 | 0.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $289,000 | +20.9% | 18,215 | -1.3% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $206,000 | +14.4% | 12,708 | -8.3% | 0.00% | – |
| INTX | INTERSECTIONS INC | $2,000 | 0.0% | 924 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $5,000 | 0.0% | 1,205 | 0.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INC | $8,000 | +700.0% | 1,406 | +511.3% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $304,000 | +54.3% | 30,233 | +0.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $250,000 | -9.4% | 22,425 | -1.3% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $133,000 | +10.8% | 14,117 | -8.5% | 0.00% | – |
| IPI | INTREPID POTASH INC | $2,000 | -33.3% | 2,173 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $90,000 | +13.9% | 3,202 | 0.0% | 0.00% | – | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $193,000 | +66.4% | 13,199 | +57.2% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $3,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $6,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $3,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $8,000 | – | 567 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $94,000 | +487.5% | 940 | +466.3% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $152,000 | +16.0% | 17,271 | -2.5% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $157,000 | +15.4% | 22,967 | -2.1% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $126,000 | +24.8% | 3,433 | -20.1% | 0.00% | – |
| IPAS | IPASS INC | $6,000 | +50.0% | 3,427 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $4,000 | -20.0% | 216 | 0.0% | 0.00% | – | |
| IRIX | New | IRIDEX CORP | $5,000 | – | 351 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $73,000 | +28.1% | 5,769 | +29.7% | 0.00% | – |
| FM | Sell | ISHARESmsci frntr100etf | $21,000 | -25.0% | 811 | -30.0% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $75,000 | – | 4,603 | +19913.0% | 0.00% | – |
| CEMB | New | ISHARESem crp bd etf | $49,000 | – | 969 | +100.0% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $3,000 | -88.0% | 163 | -88.4% | 0.00% | – |
| DVYE | New | ISHARESem mkts div etf | $15,000 | – | 408 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $4,000 | -99.0% | 106 | -99.2% | 0.00% | -100.0% |
| EEMS | ISHARESem mkt sm-cp etf | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARESmsci cda etf | $165,000 | -98.8% | 6,395 | -98.9% | 0.00% | -100.0% |
| ACWV | Sell | ISHARESmin vol gbl etf | $84,000 | -33.3% | 1,102 | -33.0% | 0.00% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $7,000 | – | 136 | +100.0% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| THD | ISHARESmsci thi cap etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EIS | Sell | ISHARESmsci isr cap etf | $1,000 | -80.0% | 29 | -73.4% | 0.00% | – |
| ECH | ISHARESmsci ch cap etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARESmsci pac jp etf | $54,000 | -99.4% | 1,280 | -99.5% | 0.00% | -100.0% |
| EWS | Sell | ISHARESmsci singap etf | $1,000 | -75.0% | 84 | -77.4% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $0 | -100.0% | 10 | -91.2% | 0.00% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $19,000 | -13.6% | 624 | -16.2% | 0.00% | – |
| EWD | Sell | ISHARESmsci sweden etf | $5,000 | -37.5% | 187 | -35.7% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $5,000 | -37.5% | 194 | -41.4% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $2,000 | -80.0% | 39 | -80.3% | 0.00% | – |
| EWN | Buy | ISHARESmsci netherl etf | $205,000 | +144.0% | 8,169 | +125.5% | 0.00% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $36,000 | +3500.0% | 729 | +4760.0% | 0.00% | – |
| EWM | ISHARESmsci malaysi etf | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| EWI | Sell | ISHARESmsci italcpd etf | $4,000 | -42.9% | 378 | -40.0% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $19,000 | -93.2% | 145 | -93.6% | 0.00% | – |
| IXP | Buy | ISHARES TR | $20,000 | +33.3% | 319 | +36.9% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $245,000 | -91.9% | 2,017 | -92.2% | 0.00% | -100.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $36,000 | -25.0% | 358 | -24.6% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $6,000 | – | 168 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRna nat res | $14,000 | – | 394 | +100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $89,000 | -42.9% | 911 | -45.4% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid-cap etf | $167,000 | 0.0% | 959 | -3.7% | 0.00% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $5,000 | -68.8% | 43 | -75.6% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $7,000 | – | 59 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $267,000 | +2.7% | 923 | -8.7% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $81,000 | +102.5% | 774 | +108.1% | 0.00% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $137,000 | -80.6% | 930 | -81.2% | 0.00% | -100.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $50,000 | +1566.7% | 478 | +1493.3% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $28,000 | -67.8% | 162 | -68.4% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $92,000 | +441.2% | 882 | +409.8% | 0.00% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $144,000 | +800.0% | 1,194 | +759.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $13,000 | +62.5% | 100 | +56.2% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $46,000 | -97.1% | 371 | -96.9% | 0.00% | -100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $86,000 | +186.7% | 645 | +179.2% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $4,000 | -75.0% | 132 | -72.3% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $333,000 | +9.5% | 2,797 | -3.0% | 0.00% | – |
| IYJ | Sell | ISHARES TRu.s. inds etf | $9,000 | -43.8% | 81 | -45.3% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $39,000 | +21.9% | 259 | +21.6% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $34,000 | +6.2% | 391 | 0.0% | 0.00% | – | |
| IYF | Buy | ISHARES TRu.s. finls etf | $10,000 | +100.0% | 114 | +86.9% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $53,000 | +1.9% | 1,350 | 0.0% | 0.00% | – | |
| IYY | Buy | ISHARES TRdow jones us etf | $192,000 | +45.5% | 1,765 | +39.5% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $76,000 | +58.3% | 612 | +48.5% | 0.00% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $100,000 | +28.2% | 729 | +19.3% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $21,000 | -19.2% | 257 | -18.9% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $27,000 | – | 251 | +100.0% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $21,000 | +950.0% | 185 | +781.0% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $22,000 | +4.8% | 141 | +0.7% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,000 | +200.0% | 215 | +194.5% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $126,000 | +129.1% | 2,412 | +110.1% | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $6,000 | – | 42 | +100.0% | 0.00% | – |
| MUB | Buy | ISHARES TRnational mun etf | $156,000 | +2.6% | 1,380 | +3.8% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $65,000 | – | 1,300 | +100.0% | 0.00% | – |
| ISCB | ISHARES TRmrgstr sm cp etf | $10,000 | +11.1% | 68 | 0.0% | 0.00% | – | |
| REM | Buy | ISHARES TRmrg rl es cp etf | $18,000 | +350.0% | 1,706 | +333.0% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $19,000 | +850.0% | 232 | +625.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $33,000 | +65.0% | 297 | +63.2% | 0.00% | – |
| USIG | New | ISHARES TRcore us cr bd | $33,000 | – | 290 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $25,000 | – | 235 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $5,000 | – | 114 | +100.0% | 0.00% | – |
| EXI | ISHARES TRglob indstrl etf | $74,000 | +7.2% | 1,000 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $24,000 | +118.2% | 238 | +110.6% | 0.00% | – |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $29,000 | -9.4% | 227 | -11.7% | 0.00% | – |
| SUSA | ISHARES TRusa esg slct etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $272,000 | +10.1% | 1,874 | +2.9% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $79,000 | +426.7% | 1,161 | +404.8% | 0.00% | – |
| IBMF | Sell | ISHARESibonds sep17 etf | $8,000 | -93.2% | 290 | -93.2% | 0.00% | – |
| IWX | New | ISHARESrus tp200 vl etf | $16,000 | – | 366 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARESrus tp200 gr etf | $212,000 | +351.1% | 3,787 | +337.8% | 0.00% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $5,000 | – | 86 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $15,000 | -11.8% | 511 | -14.8% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $0 | -100.0% | 9 | -47.1% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $51,000 | +96.2% | 1,540 | +94.9% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $9,000 | -10.0% | 613 | 0.0% | 0.00% | – | |
| QLTA | New | ISHARES TRa rate cp bd etf | $9,000 | – | 162 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,000 | -50.0% | 49 | -31.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $266,000 | +0.4% | 5,217 | +0.9% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $217,000 | +133.3% | 5,822 | +144.6% | 0.00% | – |
| ENOR | ISHARES TRmsci norway etf | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| EIRL | Sell | ISHARES TRireland capd etf | $6,000 | -98.4% | 147 | -98.6% | 0.00% | -100.0% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $1,000 | 0.0% | 37 | +85.0% | 0.00% | – |
| EDEN | ISHARES TRmsci denmrk etf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $36,000 | -75.3% | 1,394 | -75.5% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $0 | -100.0% | 21 | -81.1% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $219,000 | -47.6% | 5,970 | -52.6% | 0.00% | -100.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $46,000 | -75.3% | 564 | -75.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRchina etf | $7,000 | +40.0% | 139 | +10.3% | 0.00% | – |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $13,000 | -86.6% | 251 | -87.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRusa value factor | $9,000 | +350.0% | 141 | +403.6% | 0.00% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $13,000 | +1200.0% | 169 | +1026.7% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $4,000 | – | 79 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $139,000 | +139.7% | 2,514 | +125.1% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $5,000 | +66.7% | 100 | +100.0% | 0.00% | – |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $37,000 | +1750.0% | 1,457 | +2107.6% | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $39,000 | +290.0% | 853 | +275.8% | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $12,000 | – | 452 | +100.0% | 0.00% | – |
| DGRO | ISHARES TRcore div grwth | $7,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| REET | New | ISHARES TRglobal reit etf | $5,000 | – | 194 | +100.0% | 0.00% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $75,000 | +435.7% | 2,912 | +449.4% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $76,000 | +442.9% | 2,987 | +455.2% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $128,000 | – | 2,399 | +100.0% | 0.00% | – |
| ISRL | ISRAMCO INC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,000 | – | 136 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $222,000 | +22.0% | 18,435 | +4.0% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $24,000 | -11.1% | 4,000 | 0.0% | 0.00% | – | |
| JAX | Buy | J ALEXANDERS HLDGS INC | $85,000 | +4.9% | 8,433 | +2.8% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $115,000 | +248.5% | 13,363 | +222.2% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $122,000 | +69.4% | 11,197 | +59.4% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $193,000 | +10.9% | 45,331 | -2.0% | 0.00% | – |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $81,000 | +8.0% | 5,000 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $113,000 | +24.2% | 3,114 | -12.7% | 0.00% | – |
| JONE | JONES ENERGY INC | $7,000 | -12.5% | 1,853 | 0.0% | 0.00% | – | |
| JNP | JUNIPER PHARMACEUTICALS INC | $2,000 | -33.3% | 449 | 0.0% | 0.00% | – | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $89,000 | -99.1% | 2,977 | -98.9% | 0.00% | -100.0% |
| JE | Sell | JUST ENERGY GROUP INC | $258,000 | -46.6% | 50,823 | -36.0% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $167,000 | -0.6% | 3,873 | -3.9% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $191,000 | +3.8% | 6,752 | -4.7% | 0.00% | – |
| KVHI | New | KVH INDS INC | $78,000 | – | 8,812 | +100.0% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $328,000 | +13.1% | 18,459 | -1.4% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $162,000 | +40.9% | 16,703 | -2.1% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $49,000 | +32.4% | 2,383 | +30.1% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $7,000 | – | 1,450 | +100.0% | 0.00% | – |
| KEM | KEMET CORP | $1,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $2,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $299,000 | -19.6% | 56,290 | +0.2% | 0.00% | -100.0% |
| KEYW | Sell | KEYW HLDG CORP | $281,000 | +7.3% | 25,393 | -3.8% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $325,000 | +20.4% | 25,065 | +5.7% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $281,000 | +13.8% | 20,210 | +1.8% | 0.00% | – |
| KIN | KINDRED BIOSCIENCES INC | $1,000 | – | 101 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $131,000 | -19.1% | 10,801 | -2.5% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $13,000 | – | 423 | +100.0% | 0.00% | – |
| KONAQ | KONA GRILL INC | $6,000 | +20.0% | 473 | 0.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $102,000 | -4.7% | 46,599 | -3.4% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $224,000 | +60.0% | 32,518 | -4.7% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $117,000 | +588.2% | 14,204 | +334.6% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC | $27,000 | +8.0% | 2,082 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $6,000 | +200.0% | 904 | 0.0% | 0.00% | – | |
| KYOCY | Sell | KYOCERA CORPadr | $58,000 | -4.9% | 1,201 | -6.2% | 0.00% | – |
| LCNB | New | LCNB CORP | $57,000 | – | 3,131 | +100.0% | 0.00% | – |
| LGL | LGL GROUP INC | $1,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $83,000 | -2.4% | 6,501 | -11.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $78,000 | +32.2% | 2,611 | 0.0% | 0.00% | – | |
| GNSS | Sell | LRAD CORP | $41,000 | -38.8% | 21,739 | -42.4% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $127,000 | -30.2% | 14,827 | -2.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $215,000 | +3.9% | 19,192 | +3.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $236,000 | +52.3% | 9,897 | +2.5% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $180,000 | +3.4% | 77,846 | +5.1% | 0.00% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $128,000 | -9.9% | 7,076 | -14.7% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $6,000 | +20.0% | 590 | 0.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $267,000 | +21.9% | 19,865 | -2.2% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $301,000 | +12.7% | 6,771 | +4.4% | 0.00% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $3,000 | +50.0% | 143 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $175,000 | -11.2% | 12,058 | +0.2% | 0.00% | – |
| LNTH | LANTHEUS HLDGS INC | $3,000 | +200.0% | 368 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $4,000 | +33.3% | 2,979 | 0.0% | 0.00% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $84,000 | +33.3% | 6,500 | +9.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $29,000 | -73.4% | 1,647 | -70.2% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $123,000 | -1.6% | 14,421 | -6.9% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $8,000 | – | 596 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $328,000 | +15.5% | 2,708 | -3.0% | 0.00% | – |
| LGCY | LEGACY RESVS LPunit lp int | $3,000 | -25.0% | 2,354 | 0.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $197,000 | +35.9% | 9,901 | -2.6% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $287,000 | +12.5% | 16,080 | +0.3% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $205,000 | +35.8% | 2,924 | +15.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $57,000 | – | 806 | +13333.3% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $156,000 | +25.8% | 3,911 | +5.5% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $51,000 | +10.9% | 1,515 | +3.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $158,000 | +6.8% | 9,060 | -8.3% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $10,000 | – | 598 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $94,000 | -29.9% | 9,944 | +1.1% | 0.00% | – |
| LCUT | LIFETIME BRANDS INC | $112,000 | -8.2% | 8,338 | 0.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $80,000 | +1500.0% | 42,915 | +1065.5% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $188,000 | +9.9% | 9,949 | +2.5% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $2,000 | +100.0% | 888 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $113,000 | -9.6% | 12,593 | -2.9% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $286,000 | +10.4% | 34,700 | +8.4% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $218,000 | +21.8% | 43,698 | -3.1% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $205,000 | +39.5% | 18,285 | -2.8% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $227,000 | +4.1% | 15,790 | +2.5% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $314,000 | +31.4% | 37,241 | -1.2% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $252,000 | +13.5% | 9,620 | +0.4% | 0.00% | – |
| LPTN | LPATH INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $4,000 | -20.0% | 958 | 0.0% | 0.00% | – | |
| LEI | LUCAS ENERGY INC | $4,000 | -20.0% | 1,204 | 0.0% | 0.00% | – | |
| LMOS | Sell | LUMOS NETWORKS CORP | $208,000 | +9.5% | 14,873 | -5.4% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $314,000 | +15.4% | 16,916 | +0.3% | 0.00% | – |
| MFRI | MFRI INC | $5,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| MFA | Buy | MFA FINL INC | $80,000 | +11.1% | 10,628 | +7.9% | 0.00% | – |
| MCFT | MCBC HLDGS INC | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $0 | – | 198 | 0.0% | 0.00% | – | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $44,000 | +633.3% | 1,670 | +645.5% | 0.00% | – |
| MPLX | Buy | MPLX LP | $324,000 | +16.5% | 9,572 | +15.9% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $6,000 | -50.0% | 756 | -48.1% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $187,000 | +5.1% | 23,475 | -1.9% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $120,000 | -4.8% | 711 | -2.9% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,000 | 0.0% | 120 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $0 | – | 72 | 0.0% | 0.00% | – | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $57,000 | +18.8% | 1,636 | +11.7% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $0 | – | 46 | +100.0% | 0.00% | – |
| MNTX | MANITEX INTL INC | $3,000 | -25.0% | 522 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $4,000 | -20.0% | 243 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $26,000 | -77.8% | 3,612 | -70.7% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $145,000 | -45.5% | 233,719 | +1.9% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $292,000 | +1.0% | 11,177 | -1.5% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $1,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $11,000 | +450.0% | 1,224 | +534.2% | 0.00% | – |
| MRNS | MARINUS PHARMACEUTICALS INC | $0 | – | 161 | 0.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $100,000 | +1011.1% | 5,150 | +831.3% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $40,000 | +73.9% | 1,982 | +101.8% | 0.00% | – |
| MSTX | MAST THERAPEUTICS INC | $0 | -100.0% | 2,139 | 0.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $3,000 | +50.0% | 369 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC | $128,000 | -20.5% | 7,173 | -32.9% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $132,000 | +3.1% | 25,563 | +4.7% | 0.00% | – |
| MXPT | MAXPOINT INTERACTIVE INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| MBTF | Sell | MBT FINL CORP | $132,000 | +10.0% | 14,604 | -2.8% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $5,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $3,000 | -40.0% | 722 | 0.0% | 0.00% | – | |
| MDGN | Buy | MEDGENICS INC | $78,000 | +129.4% | 14,165 | +129.3% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $161,000 | 0.0% | 21,508 | +1.2% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $276,000 | +12.2% | 7,301 | -1.3% | 0.00% | – |
| MCC | MEDLEY CAP CORP | $16,000 | +14.3% | 2,034 | 0.0% | 0.00% | – | |
| MEET | Sell | MEETME INC | $182,000 | +13.8% | 29,275 | -2.3% | 0.00% | – |
| MELR | MELROSE BANCORP INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $4,000 | -20.0% | 2,425 | 0.0% | 0.00% | – | |
| MELI | Buy | MERCADOLIBRE INC | $6,000 | +100.0% | 30 | +50.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $315,000 | +9.8% | 11,725 | -2.5% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $238,000 | -4.0% | 2,082 | +3.1% | 0.00% | – |
| MBLX | METABOLIX INC | $1,000 | 0.0% | 1,534 | 0.0% | 0.00% | – | |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $197,000 | +18.7% | 12,391 | +2.3% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $142,000 | -11.8% | 5,894 | +3.7% | 0.00% | – |
| MPB | MID PENN BANCORP INC | $6,000 | +20.0% | 304 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $3,000 | +50.0% | 959 | 0.0% | 0.00% | – | |
| MEP | MIDCOAST ENERGY PARTNERS L P | $10,000 | 0.0% | 1,205 | 0.0% | 0.00% | – | |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $125,000 | -3.1% | 4,417 | -6.9% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $225,000 | +11.4% | 1,823 | +4.5% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $14,000 | – | 563 | +100.0% | 0.00% | – |
| MSL | MIDSOUTH BANCORP INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $92,000 | +76.9% | 3,040 | +66.0% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $190,000 | +21.8% | 11,930 | +11.3% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $191,000 | +8.5% | 8,354 | -1.9% | 0.00% | – |
| MB | Sell | MINDBODY INC | $215,000 | +15.6% | 10,898 | -5.6% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $194,000 | +51.6% | 13,743 | +9.6% | 0.00% | – |
| MIRN | MIRNA THERAPEUTICS INC | $2,000 | -60.0% | 1,126 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $287,000 | -1.7% | 12,252 | +0.2% | 0.00% | – |
| MIND | MITCHAM INDS INC | $2,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC | $167,000 | +9.9% | 20,170 | -5.7% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $51,000 | +13.3% | 9,981 | -2.7% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $100,000 | -13.0% | 36,639 | -3.1% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | 35 | +2.9% | 0.00% | – |
| MOCO | Buy | MOCON INC | $7,000 | +600.0% | 466 | +565.7% | 0.00% | – |
| MODN | Sell | MODEL N INC | $182,000 | -20.5% | 16,395 | -4.4% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 290 | 0.0% | 0.00% | – | |
| MOMO | New | MOMO INCadr | $15,000 | – | 668 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $214,000 | +15.7% | 8,510 | +0.9% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $166,000 | +1.8% | 23,410 | -2.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $83,000 | +822.2% | 5,271 | +769.8% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $226,000 | +48.7% | 62,401 | -2.4% | 0.00% | – |
| MORN | MORNINGSTAR INC | $99,000 | -2.9% | 1,244 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $0 | – | 540 | 0.0% | 0.00% | – | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $4,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $242,000 | -2.4% | 11,278 | -1.7% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $205,000 | -13.5% | 15,788 | -4.0% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $143,000 | +27.7% | 8,783 | -2.8% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $293,000 | -10.1% | 20,086 | -1.5% | 0.00% | -100.0% |
| NCIT | NCI INCcl a | $4,000 | -20.0% | 381 | 0.0% | 0.00% | – | |
| NIHD | Sell | NII HLDGS INC | $75,000 | -34.2% | 22,461 | -37.7% | 0.00% | – |
| NL | NL INDS INC | $5,000 | +66.7% | 1,224 | 0.0% | 0.00% | – | |
| NMIH | Sell | NMI HLDGS INCcl a | $264,000 | +35.4% | 34,606 | -2.7% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| DCMYY | New | NTT DOCOMO INCspons adr | $7,000 | – | 259 | +100.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $166,000 | +7.8% | 5,136 | -5.4% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $205,000 | +19.2% | 3,013 | -1.7% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $229,000 | +54.7% | 11,441 | -2.5% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $49,000 | +250.0% | 6,235 | +173.8% | 0.00% | – |
| NTRA | Buy | NATERA INC | $217,000 | -5.7% | 19,499 | +2.2% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $129,000 | +8.4% | 2,468 | -7.6% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $145,000 | +16.0% | 3,950 | +10.6% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $181,000 | +3.4% | 5,559 | -3.9% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $296,000 | -7.5% | 3,369 | -0.4% | 0.00% | – |
| NRCIB | NATIONAL RESH CORPcl b | $28,000 | +7.7% | 790 | 0.0% | 0.00% | – | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $334,000 | +32.0% | 22,524 | +0.2% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $217,000 | +5.3% | 8,809 | -2.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $142,000 | -2.1% | 5,031 | -2.1% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN C | $8,000 | -20.0% | 751 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $9,000 | +125.0% | 312 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | – | 894 | 0.0% | 0.00% | – | |
| NEFF | NEFF CORP | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $310,000 | +0.6% | 37,724 | -1.4% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $3,000 | -40.0% | 524 | 0.0% | 0.00% | – | |
| NLST | Sell | NETLIST INC | $0 | -100.0% | 315 | -94.9% | 0.00% | – |
| N | Buy | NETSUITE INC | $283,000 | +57.2% | 2,560 | +3.3% | 0.00% | – |
| NURO | NEUROMETRIX INC | $0 | – | 205 | 0.0% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $127,000 | +17.6% | 2,510 | +6.0% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $5,000 | 0.0% | 2,788 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $1,000 | 0.0% | 3,073 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $3,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
| NWHM | Buy | NEW HOME CO INC | $76,000 | +7500.0% | 7,123 | +5508.7% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $24,000 | +4.3% | 1,765 | 0.0% | 0.00% | – | |
| NWY | NEW YORK & CO INC | $5,000 | +66.7% | 2,111 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVT CORP NEW | $11,000 | 0.0% | 2,341 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $238,000 | +33.0% | 15,872 | 0.0% | 0.00% | – | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $169,000 | +19.0% | 17,365 | +3.3% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $7,000 | +16.7% | 506 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $38,000 | +31.0% | 1,370 | +41.4% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $278,000 | 0.0% | 14,123 | -7.3% | 0.00% | – |
| NICK | NICHOLAS FINANCIAL INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $213,000 | -0.9% | 5,553 | -1.7% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $54,000 | -8.5% | 1,176 | -6.4% | 0.00% | – |
| NVLS | NIVALIS THERAPEUTICS INC | $8,000 | +100.0% | 948 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $10,000 | – | 1,810 | +2561.8% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $90,000 | – | 26,974 | +100.0% | 0.00% | – |
| NDLS | NOODLES & COcl a | $4,000 | -50.0% | 785 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $97,000 | -39.8% | 36,027 | +3.5% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $4,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $322,000 | +4.9% | 24,473 | -8.7% | 0.00% | – |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $69,000 | +25.5% | 5,346 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $1,000 | 0.0% | 2,431 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MIFI | NOVATEL WIRELESS INC | $4,000 | +100.0% | 1,351 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcl a | $106,000 | +41.3% | 1,632 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $143,000 | -16.9% | 9,792 | -10.6% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcl a | $6,000 | – | 802 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $111,000 | +4.7% | 2,243 | +5.5% | 0.00% | – |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $32,000 | 0.0% | 1,249 | 0.0% | 0.00% | – | |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $8,000 | – | 598 | +100.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $199,000 | +45.3% | 6,384 | +8.1% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $27,000 | -18.2% | 1,953 | -15.3% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $9,000 | -85.9% | 700 | -85.6% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $12,000 | – | 779 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,000 | +100.0% | 108 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,000 | +100.0% | 308 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $1,000 | – | 66 | +100.0% | 0.00% | – |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $30,000 | +57.9% | 1,921 | +57.3% | 0.00% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $15,000 | – | 908 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $283,000 | +12.3% | 29,473 | +8.0% | 0.00% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $13,000 | 0.0% | 1,254 | 0.0% | 0.00% | – | |
| OCIP | OCI PARTNERS LP | $14,000 | -22.2% | 2,417 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OFS | OFS CAP CORP | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $307,000 | +19.5% | 30,338 | -2.2% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $74,000 | – | 7,292 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $277,000 | +2.6% | 14,419 | -3.0% | 0.00% | – |
| OCRX | OCERA THERAPEUTICS INC | $5,000 | +66.7% | 1,755 | 0.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINL CORP | $268,000 | +101.5% | 73,022 | -6.2% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $40,000 | +900.0% | 5,855 | +672.4% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $1,000 | – | 217 | 0.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $146,000 | +6.6% | 3,870 | -2.4% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $153,000 | +0.7% | 7,729 | -8.3% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $151,000 | -21.4% | 6,817 | -2.9% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $13,000 | +550.0% | 349 | +534.5% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $253,000 | +10.5% | 30,037 | -4.8% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $200,000 | +8.7% | 35,191 | -1.6% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 486 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $156,000 | -7.1% | 13,649 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $9,000 | +28.6% | 1,899 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $266,000 | -5.0% | 11,000 | -6.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $187,000 | +3.9% | 20,311 | +1.7% | 0.00% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $317,000 | +5.0% | 7,947 | +5.5% | 0.00% | – |
| OMF | ONEMAIN HLDGS INC | $116,000 | +34.9% | 3,763 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $165,000 | +13.0% | 15,603 | 0.0% | 0.00% | – | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $123,000 | -12.8% | 8,608 | -6.1% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $3,000 | 0.0% | 1,147 | 0.0% | 0.00% | – | |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $61,000 | +64.9% | 1,870 | +59.1% | 0.00% | – |
| OGEN | ORAGENICS INC | $2,000 | 0.0% | 4,305 | 0.0% | 0.00% | – | |
| ORAN | New | ORANGEsponsored adr | $8,000 | – | 518 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $310,000 | +32.5% | 38,851 | -1.7% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $156,000 | -1.9% | 14,970 | -3.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $1,000 | – | 386 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $223,000 | -0.9% | 59,039 | -2.3% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $0 | – | 218 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $142,000 | +17.4% | 20,728 | -9.5% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $6,000 | – | 86 | +100.0% | 0.00% | – |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $5,000 | 0.0% | 1,053 | 0.0% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $314,000 | +12.5% | 17,289 | -1.5% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $93,000 | +4.5% | 3,925 | +6.5% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $166,000 | +33.9% | 23,192 | -2.4% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $276,000 | +3.4% | 26,071 | +7.1% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $148,000 | -6.9% | 9,636 | -2.3% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $171,000 | 0.0% | 3,204 | -3.3% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $71,000 | +491.7% | 4,072 | +475.1% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $157,000 | +5.4% | 6,830 | -2.0% | 0.00% | – |
| PTSI | P A M TRANSN SVCS INC | $4,000 | +33.3% | 203 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcl a | $60,000 | -6.2% | 2,664 | -2.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $221,000 | +9.4% | 8,353 | -1.6% | 0.00% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $12,000 | -14.3% | 612 | 0.0% | 0.00% | – | |
| PCMI | New | PCM INC | $17,000 | – | 799 | +100.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $210,000 | +19.3% | 17,782 | -4.8% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $170,000 | +4.9% | 9,317 | +2.6% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $322,000 | +15.8% | 11,814 | -2.3% | 0.00% | – |
| PKX | POSCOsponsored adr | $7,000 | +16.7% | 145 | 0.0% | 0.00% | – | |
| PRGX | New | PRGX GLOBAL INC | $5,000 | – | 1,116 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $142,000 | +19.3% | 20,559 | -5.5% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $83,000 | +4050.0% | 11,270 | +4999.5% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $0 | -100.0% | 483 | 0.0% | 0.00% | – | |
| P | Buy | PANDORA MEDIA INC | $99,000 | +32.0% | 6,937 | +14.8% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $199,000 | +3.1% | 11,347 | -1.8% | 0.00% | – |
| FRSH | PAPA MURPHYS HLDGS INC | $10,000 | -16.7% | 1,679 | 0.0% | 0.00% | – | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $250,000 | -10.4% | 19,101 | +4.9% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 221 | 0.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $165,000 | +5.8% | 12,694 | +13.3% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $38,000 | – | 3,236 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $246,000 | +22.4% | 14,149 | +2.3% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $228,000 | +26.7% | 6,255 | -1.7% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $189,000 | -5.5% | 87,317 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $1,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| PE | Buy | PARSLEY ENERGY INCcl a | $167,000 | +57.5% | 4,987 | +26.7% | 0.00% | – |
| PNTPQ | PATRIOT NATL INC | $9,000 | 0.0% | 1,048 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $4,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $278,000 | +24.1% | 12,391 | +2.4% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $90,000 | – | 9,184 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $81,000 | +12.5% | 10,710 | +2.1% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $171,000 | +23.0% | 3,838 | +16.2% | 0.00% | – |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $9,000 | +12.5% | 497 | 0.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $189,000 | +43.2% | 11,091 | +4.8% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $113,000 | +41.2% | 2,346 | -7.4% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $195,000 | +8.9% | 4,793 | +4.8% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $235,000 | +27.0% | 11,570 | +3.8% | 0.00% | – |
| PRCP | PERCEPTRON INC | $4,000 | +33.3% | 534 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $3,000 | +50.0% | 6,637 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $4,000 | +100.0% | 1,300 | 0.0% | 0.00% | – | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $1,000 | -87.5% | 136 | -91.1% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PTX | PERNIX THERAPEUTICS HLDGS IN | $1,000 | – | 1,037 | 0.0% | 0.00% | – | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,000 | -99.3% | 129 | -98.7% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $283,000 | +2.2% | 13,929 | -5.9% | 0.00% | – |
| PQUEQ | PETROQUEST ENERGY INC | $2,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| PFNX | PFENEX INC | $128,000 | +6.7% | 14,340 | 0.0% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $107,000 | -9.3% | 12,014 | -3.0% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $144,000 | +16.1% | 49,627 | -2.7% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $131,000 | +32.3% | 2,703 | +53.2% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $0 | – | 115 | +100.0% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $135,000 | -4.3% | 2,245 | -4.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $117,000 | +19.4% | 5,378 | +18.4% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $240,000 | -17.2% | 56,491 | +0.3% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $5,000 | +25.0% | 2,635 | 0.0% | 0.00% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $207,000 | -15.9% | 9,823 | +1.7% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $51,000 | +50.0% | 3,010 | +52.6% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $27,000 | -3.6% | 1,993 | 0.0% | 0.00% | – | |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $152,000 | – | 15,124 | +100.0% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $10,000 | 0.0% | 205 | +0.5% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $26,000 | -13.3% | 486 | -14.9% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $63,000 | +5.0% | 623 | +4.7% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $162,000 | +523.1% | 5,678 | +502.1% | 0.00% | – |
| PF | PINNACLE FOODS INC DEL | $164,000 | +7.9% | 3,276 | 0.0% | 0.00% | – | |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $181,000 | -14.6% | 44,961 | -2.3% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $16,000 | -20.0% | 1,500 | -25.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $256,000 | +29.9% | 19,778 | +4.6% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $271,000 | +7.5% | 13,513 | +1.3% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $15,000 | -21.1% | 5,500 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $220,000 | -9.5% | 128,286 | -1.7% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $223,000 | -7.9% | 16,694 | +0.4% | 0.00% | – |
| PBSK | POAGE BANKSHARES INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $105,000 | +29.6% | 2,752 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $222,000 | -2.6% | 17,824 | -1.6% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $263,000 | 0.0% | 6,564 | -1.8% | 0.00% | – |
| PSIX | POWER SOLUTIONS INTL INC | $77,000 | -43.0% | 7,511 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $2,000 | +100.0% | 186 | 0.0% | 0.00% | – | |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $48,000 | 0.0% | 1,131 | +0.1% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $29,000 | +11.5% | 2,648 | +1.0% | 0.00% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $84,000 | +250.0% | 1,773 | +230.2% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $19,000 | +58.3% | 465 | +41.3% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $195,000 | -8.5% | 3,454 | -5.4% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $16,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $68,000 | +23.6% | 1,168 | +15.2% | 0.00% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $163,000 | +13.2% | 1,549 | +4.9% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $17,000 | +41.7% | 647 | +46.7% | 0.00% | – |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $22,000 | +4.8% | 686 | 0.0% | 0.00% | – | |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $47,000 | +51.6% | 1,223 | +48.6% | 0.00% | – |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $23,000 | +4.5% | 718 | 0.0% | 0.00% | – | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $112,000 | +43.6% | 7,623 | +37.8% | 0.00% | – |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $50,000 | +6.4% | 1,400 | 0.0% | 0.00% | – | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $26,000 | +8.3% | 537 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $17,000 | -5.6% | 280 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $56,000 | +7.7% | 1,771 | 0.0% | 0.00% | – | |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $7,000 | – | 222 | +100.0% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $29,000 | +52.6% | 700 | +40.0% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $37,000 | +5.7% | 1,280 | +0.6% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $311,000 | – | 22,077 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $56,000 | – | 2,675 | +100.0% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $34,000 | -98.3% | 1,296 | -98.3% | 0.00% | -100.0% |
| PCEF | New | POWERSHARES ETF TRUST II | $5,000 | – | 225 | +100.0% | 0.00% | – |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $7,000 | -46.2% | 373 | -45.8% | 0.00% | – |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $7,000 | – | 402 | +100.0% | 0.00% | – |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $95,000 | +4.4% | 2,448 | 0.0% | 0.00% | – | |
| SPHD | Buy | POWERSHARES ETF TR II | $236,000 | +37.2% | 6,071 | +34.7% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $5,000 | -16.7% | 232 | -13.4% | 0.00% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $258,000 | – | 7,845 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $328,000 | +12.7% | 9,189 | -8.7% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $234,000 | -31.0% | 17,304 | -25.0% | 0.00% | -100.0% |
| PLPC | PREFORMED LINE PRODS CO | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| PFBI | Sell | PREMIER FINL BANCORP INC | $141,000 | -4.1% | 8,192 | -5.9% | 0.00% | – |
| PINC | PREMIER INCcl a | $132,000 | -0.8% | 4,072 | 0.0% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MNG CORP | $10,000 | -41.2% | 6,300 | -24.1% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $193,000 | +1.0% | 15,884 | -1.9% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $77,000 | -9.4% | 1,473 | -6.9% | 0.00% | – |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $0 | – | 341 | 0.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $334,000 | +51.1% | 52,776 | +0.4% | 0.00% | – |
| DNAI | PRONAI THERAPEUTICS INC | $1,000 | -50.0% | 791 | 0.0% | 0.00% | – | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $94,000 | +213.3% | 2,458 | +229.5% | 0.00% | – |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $191,000 | +158.1% | 4,112 | +156.7% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $192,000 | +225.4% | 4,010 | +220.5% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $29,000 | -72.9% | 600 | -70.4% | 0.00% | – |
| SSO | PROSHARES TR | $28,000 | +3.7% | 400 | 0.0% | 0.00% | – | |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $8,000 | 0.0% | 212 | +0.5% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $220,000 | +31.0% | 27,145 | +26.5% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 542 | 0.0% | 0.00% | – | |
| PRTO | PROTEON THERAPEUTICS INC | $5,000 | +25.0% | 536 | 0.0% | 0.00% | – | |
| PWX | PROVIDENCE & WORCESTER RR CO | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $37,000 | +3600.0% | 2,401 | +2481.7% | 0.00% | – |
| PVBC | PROVIDENT BANCORP INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $19,000 | +375.0% | 520 | +377.1% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $8,000 | – | 406 | +100.0% | 0.00% | – |
| PCYO | PURECYCLE CORP | $7,000 | +40.0% | 1,164 | 0.0% | 0.00% | – | |
| QADA | Sell | QAD INCcl a | $157,000 | +12.9% | 7,036 | -2.5% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $47,000 | -14.5% | 6,211 | -13.4% | 0.00% | – |
| QTM | QUANTUM CORP | $1,000 | 0.0% | 1,447 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $0 | – | 404 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $4,000 | 0.0% | 1,210 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $2,000 | -50.0% | 1,006 | 0.0% | 0.00% | – | |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $70,000 | +45.8% | 2,400 | +50.0% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORP | $134,000 | -41.5% | 21,418 | 0.0% | 0.00% | – | |
| RASF | Sell | RAIT FINANCIAL TRUST | $231,000 | +5.0% | 68,587 | -2.6% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $7,000 | – | 565 | +100.0% | 0.00% | – |
| RFIL | RF INDS LTD | $0 | – | 212 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTMT INC | $1,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| RES | RPC INC | $103,000 | +8.4% | 6,112 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $220,000 | +34.1% | 5,793 | +9.5% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $135,000 | -19.2% | 43,092 | -6.9% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $27,000 | -71.9% | 9,440 | -70.3% | 0.00% | – |
| ROIAK | RADIO ONE INCcl d non vtg | $1,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| RSYS | Sell | RADISYS CORP | $134,000 | +2.3% | 25,182 | -13.9% | 0.00% | – |
| RDNT | Sell | RADNET INC | $210,000 | +35.5% | 28,371 | -2.3% | 0.00% | – |
| RLOGQ | RAND LOGISTICS INC | $1,000 | -50.0% | 1,897 | 0.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $277,000 | +45.8% | 15,671 | +4.1% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $171,000 | +22.1% | 12,760 | +13.6% | 0.00% | – |
| RELYQ | REAL IND INC | $116,000 | -21.1% | 18,901 | 0.0% | 0.00% | – | |
| RNWK | New | REALNETWORKS INC | $7,000 | – | 1,531 | +100.0% | 0.00% | – |
| RLGY | REALOGY HLDGS CORP | $28,000 | -9.7% | 1,069 | 0.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $14,000 | – | 549 | +100.0% | 0.00% | – |
| QYLD | RECON CAP SER TR100 covered etf | $15,000 | 0.0% | 683 | 0.0% | 0.00% | – | |
| REPH | Sell | RECRO PHARMA INC | $1,000 | -83.3% | 115 | -85.9% | 0.00% | – |
| REED | REEDS INC | $4,000 | +33.3% | 1,017 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTMT GROUPcl a | $98,000 | -1.0% | 4,497 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $329,000 | +0.9% | 26,256 | +0.2% | 0.00% | -100.0% |
| RGNX | Sell | REGENXBIO INC | $211,000 | +73.0% | 15,016 | -2.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $179,000 | +50.4% | 8,246 | +1.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $71,000 | -16.5% | 21,680 | -26.4% | 0.00% | – |
| REIS | REIS INC | $146,000 | -18.0% | 7,118 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| RENX | Buy | RELX NVsponsored adr | $3,000 | +200.0% | 169 | +141.4% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $257,000 | -3.7% | 30,324 | +0.5% | 0.00% | – |
| RNVA | RENNOVA HEALTH INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $4,000 | +33.3% | 1,197 | 0.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $224,000 | +3.7% | 7,195 | -7.8% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INC | $3,000 | +50.0% | 1,321 | 0.0% | 0.00% | – | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $10,000 | -44.4% | 2,367 | -42.6% | 0.00% | – |
| REN | RESOLUTE ENERGY CORP | $14,000 | +600.0% | 519 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| RSO | Buy | RESOURCE CAP CORP | $272,000 | +0.4% | 21,250 | +0.7% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $125,000 | +4.2% | 7,437 | +4.6% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $268,000 | -90.9% | 27,109 | -92.9% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $238,000 | +17.2% | 14,668 | -1.7% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $4,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| REXX | REX ENERGY CORPORATION | $0 | – | 298 | 0.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $330,000 | +42.2% | 3,896 | +0.4% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $115,000 | +45.6% | 4,418 | +23.2% | 0.00% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $35,000 | +169.2% | 1,462 | +121.5% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $10,000 | +900.0% | 1,544 | +679.8% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $15,000 | +50.0% | 1,500 | +36.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $252,000 | +56.5% | 68,705 | -4.9% | 0.00% | – |
| RNET | RIGNET INC | $152,000 | +12.6% | 10,060 | 0.0% | 0.00% | – | |
| NAME | RIGHTSIDE GROUP LTD | $4,000 | -20.0% | 463 | 0.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $266,000 | +24.9% | 24,252 | +0.3% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $32,000 | – | 948 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $285,000 | +3.3% | 37,085 | +1.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $1,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $179,000 | +5.3% | 22,389 | -1.9% | 0.00% | – |
| FUEL | ROCKET FUEL INC | $1,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MED INC | $227,000 | -11.3% | 33,863 | +0.2% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $3,000 | -25.0% | 320 | 0.0% | 0.00% | – | |
| RST | Sell | ROSETTA STONE INC | $128,000 | +5.8% | 15,114 | -2.9% | 0.00% | – |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $1,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $233,000 | +38.7% | 4,405 | +47.3% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 388 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $211,000 | -39.4% | 25,557 | +0.3% | 0.00% | -100.0% |
| RT | RUBY TUESDAY INC | $118,000 | -31.0% | 47,193 | 0.0% | 0.00% | – | |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $138,000 | – | 5,653 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $320,000 | -12.6% | 22,634 | -1.4% | 0.00% | -100.0% |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $14,000 | +7.7% | 90 | 0.0% | 0.00% | – | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $18,000 | +5.9% | 143 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $9,000 | +12.5% | 83 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $47,000 | +4.4% | 543 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $159,000 | -5.4% | 1,302 | 0.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $104,000 | -22.4% | 9,243 | +20.5% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SIFI | Sell | SI FINL GROUP INC MD | $7,000 | -46.2% | 511 | -47.9% | 0.00% | – |
| ZDEU | Buy | SPDR INDEX SHS FDSmsci ger strtgic | $52,000 | +44.4% | 987 | +31.8% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $101,000 | +9.8% | 1,265 | -4.2% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $35,000 | +483.3% | 1,266 | +452.8% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $232,000 | +48.7% | 5,940 | +41.4% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $20,000 | +17.6% | 1,162 | +19.2% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $46,000 | -97.8% | 923 | -97.8% | 0.00% | -100.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $257,000 | -0.4% | 6,992 | -4.7% | 0.00% | – |
| GAF | SPDR INDEX SHS FDSmideast africa | $0 | – | 7 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $17,000 | +6.2% | 509 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $10,000 | 0.0% | 243 | +0.8% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $5,000 | -89.1% | 28 | -89.1% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $33,000 | -10.8% | 311 | -16.6% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $21,000 | +5.0% | 462 | +1.1% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $3,000 | – | 74 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $312,000 | +411.5% | 8,931 | +406.9% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $73,000 | +49.0% | 1,256 | +50.4% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $103,000 | – | 1,305 | +100.0% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $35,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $124,000 | +45.9% | 2,812 | +38.5% | 0.00% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $28,000 | +12.0% | 828 | 0.0% | 0.00% | – | |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $118,000 | -18.1% | 1,054 | -23.7% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $162,000 | +9.5% | 1,270 | +5.8% | 0.00% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $16,000 | +23.1% | 244 | 0.0% | 0.00% | – | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $281,000 | +41.9% | 5,938 | +40.3% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $282,000 | +1.8% | 1,542 | -0.5% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,000 | +50.0% | 21 | +40.0% | 0.00% | – |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $245,000 | +11.9% | 7,984 | +11.1% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $68,000 | -59.3% | 1,387 | -59.2% | 0.00% | – |
| SMLV | SPDR SER TRruss2000 lovol | $10,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $313,000 | +9.4% | 12,253 | -3.5% | 0.00% | – |
| SABR | Buy | SABRE CORP | $266,000 | +8.6% | 9,403 | +3.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $209,000 | +1.0% | 16,156 | -2.5% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $2,000 | -99.4% | 36 | -99.5% | 0.00% | – |
| SAJA | SAJAN INC | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| SALM | New | SALEM MEDIA GROUP INCcl a | $4,000 | – | 744 | +100.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $309,000 | +20.7% | 6,020 | +0.4% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $234,000 | -18.2% | 50,508 | +2.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 295 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $72,000 | +24.1% | 786 | +2.1% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $1,000 | -88.9% | 59 | -88.3% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | -76.5% | 129 | -79.9% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $56,000 | – | 1,048 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $1,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $13,000 | -48.0% | 1,184 | -29.7% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP | $131,000 | -15.5% | 11,402 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $3,000 | -40.0% | 678 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| SGEN | Buy | SEATTLE GENETICS INC | $214,000 | +44.6% | 3,967 | +8.7% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $1,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $299,000 | +8.7% | 3,734 | +5.8% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $163,000 | – | 4,970 | +100.0% | 0.00% | – |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $8,000 | – | 251 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $30,000 | +500.0% | 2,420 | +525.3% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $4,000 | +33.3% | 698 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $142,000 | -26.4% | 5,040 | -5.5% | 0.00% | – |
| SNMX | SENOMYX INC | $1,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $12,000 | +500.0% | 3,177 | +538.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $214,000 | -4.0% | 26,782 | -4.3% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $171,000 | -55.1% | 13,921 | +6.2% | 0.00% | -100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $131,000 | -14.4% | 3,879 | +0.7% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $221,000 | +14.5% | 45,264 | -5.2% | 0.00% | – |
| SHSP | SHARPSPRING INC | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $147,000 | +2.8% | 4,578 | +8.5% | 0.00% | – |
| SHLOQ | SHILOH INDS INC | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $280,000 | +10.2% | 10,491 | +3.7% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $181,000 | +5.2% | 9,613 | -6.4% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $252,000 | -42.5% | 17,459 | -32.3% | 0.00% | -100.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $204,000 | +18.6% | 26,250 | -1.8% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $207,000 | +53.3% | 26,879 | -0.4% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,000 | -90.0% | 82 | -90.3% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $5,000 | -50.0% | 521 | -60.8% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $305,000 | +19.6% | 8,491 | +13.1% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $295,000 | -2.0% | 8,979 | +2.5% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $227,000 | -12.4% | 17,779 | +2.3% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $23,000 | +9.5% | 1,115 | 0.0% | 0.00% | – | |
| SUNS | SOLAR SR CAP LTD | $11,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| SCTY | Buy | SOLARCITY CORP | $62,000 | -4.6% | 3,165 | +16.1% | 0.00% | – |
| SONY | SONY CORPadr new | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $158,000 | +33.9% | 20,375 | -2.5% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $257,000 | -10.1% | 33,005 | +0.3% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $5,000 | 0.0% | 868 | 0.0% | 0.00% | – | |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $145,000 | +0.7% | 11,090 | -5.9% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $75,000 | -51.3% | 2,590 | -44.5% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $3,000 | 0.0% | 2,093 | 0.0% | 0.00% | – | |
| SPAR | Sell | SPARTAN MTRS INC | $236,000 | +38.0% | 24,592 | -10.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $172,000 | +17.0% | 6,570 | -2.8% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $225,000 | -27.9% | 48,141 | +1.6% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $189,000 | +10.5% | 10,537 | +9.5% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 162 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $167,000 | -2.9% | 3,756 | -5.9% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $279,000 | +17.2% | 4,740 | +7.9% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $261,000 | -5.4% | 14,628 | +1.8% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $199,000 | +29.2% | 18,878 | -1.0% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SQ | Buy | SQUARE INCcl a | $112,000 | +41.8% | 9,625 | +10.5% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $275,000 | +62.7% | 29,295 | -4.5% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $80,000 | +1900.0% | 14,144 | +1610.3% | 0.00% | – |
| STLY | STANLEY FURNITURE CO INC | $0 | -100.0% | 238 | 0.0% | 0.00% | – | |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $14,000 | +600.0% | 1,455 | +552.5% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $5,000 | +400.0% | 533 | +566.2% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $270,000 | +12.0% | 11,335 | +3.2% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $188,000 | +11.2% | 8,312 | +2.2% | 0.00% | – |
| STRZA | STARZ | $86,000 | +3.6% | 2,762 | 0.0% | 0.00% | – | |
| SNC | Sell | STATE NATL COS INC | $251,000 | +2.9% | 22,603 | -2.3% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $18,000 | -5.3% | 1,081 | +0.1% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $151,000 | -22.2% | 23,900 | -4.6% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $7,000 | 0.0% | 637 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| STML | New | STEMLINE THERAPEUTICS INC | $43,000 | – | 3,992 | +100.0% | 0.00% | – |
| SGY | STONE ENERGY CORP | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $298,000 | 0.0% | 8,847 | -4.4% | 0.00% | – |
| STON | STONEMOR PARTNERS L P | $63,000 | 0.0% | 2,527 | 0.0% | 0.00% | – | |
| STOR | Buy | STORE CAP CORP | $122,000 | +23.2% | 4,155 | +23.7% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $177,000 | -4.3% | 6,887 | +3.3% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $5,000 | – | 9,025 | +7297.5% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $108,000 | -11.5% | 3,046 | +2.1% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $39,000 | – | 1,583 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $91,000 | 0.0% | 2,711 | 0.0% | 0.00% | – | |
| SCNB | Sell | SUFFOLK BANCORP | $280,000 | +7.7% | 8,042 | -3.2% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $215,000 | +10.3% | 17,510 | -1.8% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $100,000 | +17.6% | 14,903 | -0.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $48,000 | – | 2,483 | +100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $45,000 | +45.2% | 1,949 | +41.5% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $142,000 | +22.4% | 1,807 | +19.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $27,000 | +237.5% | 1,815 | +151.7% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $1,000 | – | 318 | +100.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | – | 693 | 0.0% | 0.00% | – | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $234,000 | +13.6% | 8,234 | +14.8% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $35,000 | -42.6% | 3,917 | +0.1% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $101,000 | +110.4% | 3,482 | +115.9% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $293,000 | +8.9% | 46,589 | +2.8% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 29 | +100.0% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | -100.0% | 234 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $78,000 | -38.1% | 3,942 | -40.0% | 0.00% | – |
| SPRT | SUPPORT COM INC | $2,000 | 0.0% | 2,940 | 0.0% | 0.00% | – | |
| STS | Sell | SUPREME INDS INCcl a | $179,000 | +36.6% | 9,274 | -3.2% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $276,000 | +15.5% | 13,625 | +1.9% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $284,000 | +22.4% | 9,439 | -4.6% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $22,000 | -69.9% | 3,561 | -68.0% | 0.00% | – |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $2,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| SYNC | Sell | SYNACOR INC | $1,000 | -90.0% | 186 | -94.2% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $5,000 | +25.0% | 547 | 0.0% | 0.00% | – | |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $1,000 | -85.7% | 606 | -90.8% | 0.00% | – |
| SYUT | SYNUTRA INTL INC | $9,000 | +12.5% | 2,109 | 0.0% | 0.00% | – | |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $32,000 | -69.8% | 19,092 | -67.4% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 379 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $8,000 | -11.1% | 1,057 | 0.0% | 0.00% | – | |
| TCP | Buy | TC PIPELINES LP | $106,000 | +5.0% | 1,864 | +5.6% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $4,000 | +300.0% | 341 | +380.3% | 0.00% | – |
| TCPC | TCP CAP CORP | $25,000 | +4.2% | 1,576 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $144,000 | -0.7% | 8,067 | -4.0% | 0.00% | – |
| TCRD | THL CR INC | $13,000 | -13.3% | 1,321 | 0.0% | 0.00% | – | |
| TICC | TICC CAPITAL CORP | $9,000 | +12.5% | 1,539 | 0.0% | 0.00% | – | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $40,000 | +21.2% | 2,206 | +11.5% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $119,000 | +20.2% | 2,164 | +6.4% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $109,000 | +12.4% | 4,528 | +5.9% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $95,000 | +17.3% | 1,975 | +12.9% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $115,000 | +210.8% | 14,963 | +207.6% | 0.00% | – |
| TLFA | TANDY LEATHER FACTORY INC | $5,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| TNGO | Sell | TANGOE INC | $172,000 | +4.9% | 20,832 | -1.8% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $287,000 | +27.0% | 5,846 | +8.9% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 146 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $122,000 | -3.2% | 15,070 | -2.8% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $249,000 | +1.2% | 10,248 | -1.6% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $15,000 | +7.1% | 855 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC INC | $275,000 | +13.2% | 15,025 | -0.8% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $210,000 | +9.4% | 20,756 | +2.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $147,000 | +9.7% | 25,742 | -2.3% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $228,000 | +1.8% | 30,016 | -4.1% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $6,000 | -14.3% | 575 | -12.9% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $7,000 | 0.0% | 1,046 | 0.0% | 0.00% | – | |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TGC | TENGASCO INC | $1,000 | 0.0% | 1,070 | 0.0% | 0.00% | – | |
| TNH | TERRA NITROGEN CO L P | $57,000 | +7.5% | 504 | 0.0% | 0.00% | – | |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $279,000 | +26.8% | 67,765 | +0.4% | 0.00% | – |
| TVIAQ | TERRAVIA HLDGS INC | $168,000 | +4.3% | 61,208 | 0.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $207,000 | -1.0% | 7,244 | -8.5% | 0.00% | – |
| TESO | Buy | TESCO CORP | $263,000 | +31.5% | 32,241 | +7.8% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $127,000 | -7.3% | 2,625 | -4.8% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $109,000 | -10.7% | 28,423 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $0 | -100.0% | 2,672 | 0.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $199,000 | +25.2% | 25,664 | -2.1% | 0.00% | – |
| TST | THESTREET INC | $4,000 | 0.0% | 3,221 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | – | 327 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC | $103,000 | -33.5% | 36,510 | +3.7% | 0.00% | – |
| TLYS | TILLYS INCcl a | $6,000 | +50.0% | 677 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORP | $292,000 | +9.0% | 27,945 | +0.3% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $44,000 | – | 7,388 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $322,000 | +56.3% | 31,737 | -4.8% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $148,000 | -9.8% | 14,217 | -3.4% | 0.00% | – |
| TBRA | TOBIRA THERAPEUTICS INC | $24,000 | +200.0% | 609 | 0.0% | 0.00% | – | |
| TKAI | TOKAI PHARMACEUTICALS INC | $0 | -100.0% | 128 | 0.0% | 0.00% | – | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $1,000 | -50.0% | 1,023 | 0.0% | 0.00% | – | |
| TORM | TOR MINERALS INTL INC | $1,000 | – | 109 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENC | $11,000 | +10.0% | 684 | 0.0% | 0.00% | – | |
| TWER | New | TOWERSTREAM CORP | $0 | – | 152 | +100.0% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $4,000 | +33.3% | 1,177 | 0.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORP | $131,000 | +469.6% | 1,128 | +380.0% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $5,000 | +66.7% | 763 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $4,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| TBIO | TRANSGENOMIC INC | $0 | – | 73 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $18,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION | $176,000 | +25.7% | 5,111 | +21.9% | 0.00% | – |
| TA | TRAVELCENTERS AMER LLC | $10,000 | -9.1% | 1,334 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO INC | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| TREC | TRECORA RES | $172,000 | +9.6% | 15,038 | 0.0% | 0.00% | – | |
| TRMR | TREMOR VIDEO INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $214,000 | +5.9% | 31,683 | -1.6% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $21,000 | -19.2% | 1,062 | -18.7% | 0.00% | – |
| TPLMQ | TRIANGLE PETE CORP | $1,000 | 0.0% | 2,586 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $333,000 | -10.0% | 15,213 | +0.4% | 0.00% | -100.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $252,000 | +16.7% | 15,633 | -0.8% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $222,000 | +32.1% | 11,193 | +6.3% | 0.00% | – |
| TRNC | Sell | TRONC INC | $305,000 | +22.5% | 18,067 | -0.1% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $70,000 | +1066.7% | 15,506 | +1116.2% | 0.00% | – |
| THST | TRUETT-HURST INCcl a | $2,000 | 0.0% | 1,254 | 0.0% | 0.00% | – | |
| TRUP | Buy | TRUPANION INC | $194,000 | +31.1% | 11,452 | +2.6% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $30,000 | -9.1% | 4,128 | 0.0% | 0.00% | – | |
| TUBE | TUBEMOGUL INC | $152,000 | -21.2% | 16,237 | 0.0% | 0.00% | – | |
| TUESQ | Sell | TUESDAY MORNING CORP | $193,000 | -16.1% | 32,254 | -1.6% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $14,000 | +40.0% | 10,488 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORP | $102,000 | +2.0% | 11,977 | +2.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $143,000 | +20.2% | 5,386 | +1.9% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $31,000 | +72.2% | 1,639 | +36.2% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $25,000 | -80.2% | 2,482 | -65.4% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $3,000 | 0.0% | 1,717 | 0.0% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $260,000 | -3.7% | 21,859 | -9.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $2,000 | 0.0% | 3,090 | 0.0% | 0.00% | – | |
| USAT | Sell | USA TECHNOLOGIES INC | $147,000 | +26.7% | 26,297 | -2.8% | 0.00% | – |
| USG | U S G CORP | $105,000 | -4.5% | 4,064 | 0.0% | 0.00% | – | |
| USMD | New | USMD HLDGS INC | $7,000 | – | 309 | +100.0% | 0.00% | – |
| USDP | USD PARTNERS LP | $10,000 | +42.9% | 774 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $178,000 | +26.2% | 24,135 | -2.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $5,000 | – | 1,160 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $325,000 | +8.7% | 11,065 | +0.7% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $109,000 | +7.9% | 2,300 | +9.5% | 0.00% | – |
| UNISQ | UNILIFE CORP NEW | $1,000 | -50.0% | 534 | 0.0% | 0.00% | – | |
| UDFI | UNITED DEV FDG IV | $46,000 | -6.1% | 20,545 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $4,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $213,000 | +1.4% | 12,577 | -1.8% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $7,000 | +600.0% | 1,098 | +446.3% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $1,000 | 0.0% | 2,565 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $87,000 | -7.4% | 2,395 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $0 | – | 229 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $10,000 | -28.6% | 148 | -38.8% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $120,000 | – | 5,095 | +100.0% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $5,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $53,000 | +76.7% | 4,827 | +85.2% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $1,000 | 0.0% | 88 | +10.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $314,000 | -0.3% | 41,029 | -1.2% | 0.00% | – |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $12,000 | 0.0% | 902 | 0.0% | 0.00% | – | |
| UPLD | New | UPLAND SOFTWARE INC | $7,000 | – | 812 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $3,000 | +50.0% | 2,704 | 0.0% | 0.00% | – | |
| URRE | Buy | URANIUM RES INC | $4,000 | – | 3,468 | +9273.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $4,000 | -20.0% | 242 | 0.0% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $168,000 | -10.2% | 2,810 | -5.2% | 0.00% | – |
| VSEC | Buy | VSE CORP | $206,000 | +112.4% | 6,074 | +108.6% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $4,000 | 0.0% | 1,181 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $9,000 | +12.5% | 1,317 | 0.0% | 0.00% | – | |
| VWR | VWR CORP | $103,000 | -1.9% | 3,638 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $2,000 | 0.0% | 1,777 | 0.0% | 0.00% | – | |
| VHI | VALHI INC NEW | $21,000 | +40.0% | 9,257 | 0.0% | 0.00% | – | |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $85,000 | -1.2% | 1,944 | +6.7% | 0.00% | – |
| VALU | New | VALUE LINE INC | $6,000 | – | 382 | +100.0% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| THHY | VANECK VECTORS ETF TRtreas hedged hig | $10,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $120,000 | -96.3% | 6,260 | -96.4% | 0.00% | -100.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $151,000 | -0.7% | 6,135 | +0.5% | 0.00% | – |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $7,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $124,000 | 0.0% | 4,227 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $172,000 | -48.7% | 3,700 | -53.2% | 0.00% | -100.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $169,000 | +267.4% | 3,585 | +249.1% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $129,000 | -17.3% | 945 | -16.3% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $63,000 | – | 722 | +100.0% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $127,000 | +309.7% | 2,025 | +299.4% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,000 | +20.0% | 53 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $152,000 | -1.3% | 2,705 | -4.5% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $202,000 | +85.3% | 3,325 | +76.8% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,000 | +7.7% | 469 | 0.0% | 0.00% | – | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $323,000 | +23.3% | 2,567 | +19.1% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLC | $6,000 | -25.0% | 6,166 | 0.0% | 0.00% | – | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $260,000 | +94.0% | 4,249 | +94.8% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $31,000 | – | 313 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $293,000 | +134.4% | 4,393 | +136.3% | 0.00% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| VRNS | Sell | VARONIS SYS INC | $238,000 | +24.0% | 7,892 | -1.6% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $116,000 | -48.7% | 7,585 | -4.4% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $156,000 | +20.9% | 3,782 | +0.2% | 0.00% | – |
| APPY | VENAXIS INC | $0 | – | 116 | 0.0% | 0.00% | – | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $45,000 | +650.0% | 861 | +668.8% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,000 | +140.0% | 89 | +134.2% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $225,000 | +7.7% | 14,868 | +0.6% | 0.00% | – |
| VSTM | VERASTEM INC | $0 | – | 210 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $8,000 | +60.0% | 1,014 | 0.0% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $142,000 | -4.1% | 8,156 | -11.6% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $306,000 | +30.8% | 6,107 | -1.8% | 0.00% | – |
| VCEL | VERICEL CORP | $8,000 | +33.3% | 2,686 | 0.0% | 0.00% | – | |
| VSRI | VERSAR INC | $2,000 | +100.0% | 1,039 | 0.0% | 0.00% | – | |
| VSAR | Sell | VERSARTIS INC | $247,000 | +8.8% | 20,151 | -2.0% | 0.00% | – |
| VRTB | VESTIN RLTY MTG II INC | $1,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $160,000 | +12.7% | 13,770 | -2.3% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $3,000 | +50.0% | 1,807 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $189,000 | +2.2% | 5,881 | -7.8% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $33,000 | +560.0% | 5,909 | +559.5% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $35,000 | -14.6% | 2,180 | 0.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $3,000 | -95.2% | 3,223 | -90.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $71,000 | -48.6% | 23,113 | -32.9% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $310,000 | -15.5% | 20,679 | +1.3% | 0.00% | -100.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $152,000 | +22.6% | 9,505 | +2.8% | 0.00% | – |
| VC | Sell | VISTEON CORP | $70,000 | -12.5% | 979 | -19.8% | 0.00% | – |
| VTL | VITAL THERAPIES INC | $113,000 | -0.9% | 18,449 | 0.0% | 0.00% | – | |
| VSLR | VIVINT SOLAR INC | $10,000 | 0.0% | 3,221 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $3,000 | 0.0% | 2,828 | 0.0% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $300,000 | +34.5% | 17,794 | +2.6% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $96,000 | -98.2% | 3,303 | -98.1% | 0.00% | -100.0% |
| VLTC | VOLTARI CORP | $0 | – | 54 | 0.0% | 0.00% | – | |
| VOYA | Sell | VOYA FINL INC | $217,000 | +11.9% | 7,561 | -3.6% | 0.00% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $9,000 | – | 950 | +100.0% | 0.00% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $10,000 | +11.1% | 1,244 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $2,000 | +100.0% | 152 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $16,000 | +45.5% | 2,169 | +33.1% | 0.00% | – |
| IRR | VOYA RISK MANAGED NAT RES FD | $9,000 | +12.5% | 1,270 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $113,000 | +9.7% | 9,375 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $4,000 | -20.0% | 2,229 | 0.0% | 0.00% | – | |
| WBC | Buy | WABCO HLDGS INC | $231,000 | +25.5% | 2,038 | +1.5% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $321,000 | +5.6% | 137,249 | +0.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $4,000 | – | 34 | +100.0% | 0.00% | – |
| WAC | WALTER INVT MGMT CORP | $5,000 | +66.7% | 1,126 | 0.0% | 0.00% | – | |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $192,000 | -0.5% | 7,803 | -12.3% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $277,000 | +9.5% | 16,293 | -1.4% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $5,000 | – | 307 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $211,000 | -8.7% | 20,411 | +2.8% | 0.00% | – |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $182,000 | +26.4% | 9,283 | +20.0% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $109,000 | +3.8% | 13,257 | +5.2% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $295,000 | +13.0% | 28,271 | +1.6% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $203,000 | +12.8% | 3,689 | +3.2% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $262,000 | +15.4% | 6,174 | +4.1% | 0.00% | – |
| WNRL | WESTERN REFNG LOGISTICS LP | $34,000 | -10.5% | 1,449 | 0.0% | 0.00% | – | |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $6,000 | -50.0% | 804 | -47.7% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $11,000 | -31.2% | 496 | -38.6% | 0.00% | – |
| WLBAQ | WESTMORELAND COAL CO | $130,000 | -7.1% | 14,665 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $6,000 | 0.0% | 3,822 | 0.0% | 0.00% | – | |
| WMLPQ | WESTMORELAND RESOURCE PARTNE | $4,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,000 | 0.0% | 81 | +1.2% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $293,000 | +3.2% | 5,514 | +0.7% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $139,000 | +0.7% | 5,165 | +4.3% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $1,000 | -88.9% | 555 | -90.1% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $5,000 | -50.0% | 443 | -53.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $280,000 | -12.8% | 20,197 | -5.1% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $62,000 | +3.3% | 7,121 | +11.1% | 0.00% | – |
| WGRP | WILLBROS GROUP INC DEL | $3,000 | -25.0% | 1,601 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $9,000 | +80.0% | 511 | 0.0% | 0.00% | – | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $44,000 | +238.5% | 1,189 | +205.7% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $7,000 | +600.0% | 288 | +554.5% | 0.00% | – |
| WINT | WINDTREE THERAPEUTICS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| WING | Buy | WINGSTOP INC | $330,000 | +15.0% | 11,273 | +6.8% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $183,000 | +20.4% | 1,730 | +13.7% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $111,000 | +79.0% | 1,419 | +74.5% | 0.00% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $11,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| DLN | Buy | WISDOMTREE TRlargecap divid | $121,000 | +61.3% | 1,577 | +59.5% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $9,000 | -25.0% | 229 | -34.2% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $28,000 | -36.4% | 1,300 | -40.9% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $211,000 | +39.7% | 8,060 | +40.4% | 0.00% | – |
| EES | WISDOMTREE TRsmlcap earn fd | $18,000 | +5.9% | 211 | 0.0% | 0.00% | – | |
| DES | New | WISDOMTREE TRsmallcap divid | $33,000 | – | 437 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $44,000 | +388.9% | 943 | +376.3% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $23,000 | – | 417 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $50,000 | – | 1,158 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $90,000 | +28.6% | 1,627 | +18.5% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,000 | +350.0% | 326 | +401.5% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $48,000 | -98.0% | 894 | -98.1% | 0.00% | -100.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $31,000 | 0.0% | 809 | -4.1% | 0.00% | – |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $19,000 | -5.0% | 1,236 | 0.0% | 0.00% | – | |
| XTLY | Buy | XACTLY CORP | $246,000 | +17.1% | 16,725 | +1.9% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $171,000 | -37.1% | 12,733 | -2.1% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $230,000 | +5.5% | 37,977 | +0.3% | 0.00% | – |
| XOMA | XOMA CORP DEL | $2,000 | -33.3% | 4,577 | 0.0% | 0.00% | – | |
| YRCW | Buy | YRC WORLDWIDE INC | $287,000 | +40.7% | 23,277 | +0.2% | 0.00% | – |
| YY | Sell | YY INC | $101,000 | +55.4% | 1,900 | -1.3% | 0.00% | – |
| YELP | YELP INCcl a | $89,000 | +36.9% | 2,137 | 0.0% | 0.00% | – | |
| YORW | Buy | YORK WTR CO | $297,000 | -4.8% | 10,002 | +2.6% | 0.00% | – |
| YUMA | YUMA ENERGY INC | $1,000 | 0.0% | 2,484 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $166,000 | +48.2% | 20,550 | -3.1% | 0.00% | – |
| ZFGN | ZAFGEN INC | $3,000 | -40.0% | 768 | 0.0% | 0.00% | – | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $202,000 | +6.9% | 6,804 | +0.4% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $0 | -100.0% | 28 | -99.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $42,000 | -54.3% | 1,220 | -51.3% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $288,000 | +15.7% | 8,279 | +21.1% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $0 | -100.0% | 332 | -92.3% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $163,000 | +3.2% | 39,579 | -5.8% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $215,000 | +39.6% | 18,811 | -2.1% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $291,000 | -38.7% | 13,085 | -0.1% | 0.00% | -100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $244,000 | +27.1% | 13,526 | +0.4% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $73,000 | +17.7% | 25,020 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $248,000 | +8.8% | 5,280 | 0.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD | $7,000 | +16.7% | 124 | +24.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $136,000 | -12.3% | 8,624 | -3.6% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $171,000 | -10.5% | 3,145 | -9.4% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $238,000 | +13.9% | 8,411 | +6.5% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $229,000 | +7.5% | 16,352 | -1.4% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $67,000 | -13.0% | 3,661 | -11.9% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $296,000 | -1.0% | 4,983 | -1.2% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $138,000 | +9.5% | 59,703 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $139,000 | -10.3% | 11,966 | +0.7% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $304,000 | -8.4% | 42,412 | +0.5% | 0.00% | -100.0% |
| ESGC | Sell | EROS INTL PLC | $296,000 | -7.8% | 19,376 | -1.6% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $144,000 | -13.3% | 6,021 | -2.5% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $121,000 | +12.0% | 4,064 | +3.9% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $163,000 | +9.4% | 2,632 | +3.2% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $0 | – | 14 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $250,000 | -40.3% | 44,332 | -41.3% | 0.00% | -100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $329,000 | +6.8% | 9,096 | +0.3% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $63,000 | -12.5% | 519 | +1.2% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $15,000 | -91.7% | 401 | -93.4% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $155,000 | +13.1% | 4,710 | -1.2% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $23,000 | -11.5% | 813 | -0.7% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $233,000 | +39.5% | 17,516 | 0.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $284,000 | +61.4% | 13,094 | +4.0% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $231,000 | +13.2% | 16,040 | +5.1% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $313,000 | -24.0% | 36,633 | +3.9% | 0.00% | -100.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $252,000 | -3.1% | 17,638 | -6.4% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $194,000 | +55.2% | 15,434 | +11.2% | 0.00% | – |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $5,000 | +25.0% | 1,022 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $127,000 | -32.8% | 16,973 | 0.0% | 0.00% | – | |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $1,000 | -90.0% | 515 | -89.7% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $108,000 | +9.1% | 2,163 | +5.7% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $116,000 | -13.4% | 140 | -11.9% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $247,000 | +17.1% | 7,630 | +0.4% | 0.00% | – |
| WILC | G WILLI FOOD INTL LTDord | $4,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $164,000 | +29.1% | 3,973 | -6.3% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $94,000 | +135.0% | 838 | +161.1% | 0.00% | – |
| SPNS | SAPIENS INTL CORP N V | $200,000 | +9.3% | 15,691 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $28,000 | +21.7% | 324 | -25.5% | 0.00% | – |
| PLPM | PLANET PAYMENT INC | $119,000 | -16.8% | 31,962 | 0.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $126,000 | +11.5% | 17,981 | +7.4% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $167,000 | +20.1% | 18,192 | +0.4% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $254,000 | -16.2% | 60,609 | +0.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $80,000 | -37.5% | 13,338 | -26.5% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $3,000 | – | 371 | +100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $108,000 | +3500.0% | 6,948 | +2657.1% | 0.00% | – |
| FLEX | FLEX LTDord | $79,000 | +14.5% | 5,822 | 0.0% | 0.00% | – | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $11,000 | +10.0% | 493 | -3.7% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $148,000 | -10.8% | 28,905 | +11.5% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $102,000 | – | 29,463 | +100.0% | 0.00% | – |
| SEMI | SUNEDISON SEMICONDUCTOR LTD | $13,000 | +85.7% | 1,110 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $243,000 | +10.5% | 31,563 | +2.3% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $199,000 | -13.5% | 78,689 | +2.1% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $176,000 | +45.5% | 5,420 | -7.3% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -1,245 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -11,114 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -728 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -95 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -9,473 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -1,025 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -2,993 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -20 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -7,447 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -637 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -157 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -325 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -1,282 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -580 | -100.0% | 0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -28 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -1,225 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,330 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -1,141 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -2,177 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -130 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -575 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -3,972 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -3,257 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -78 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -3,438 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -21,643 | -100.0% | 0.00% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -6,527 | -100.0% | 0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -12,750 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -6,729 | -100.0% | 0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -440 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -72,443 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -340 | -100.0% | 0.00% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -2,222 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -302 | -100.0% | 0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -499 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -24,249 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -452 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -4,811 | -100.0% | 0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -1,080 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -41,530 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -939 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -1,393 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -18,346 | -100.0% | 0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -662 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -3,395 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -10,421 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -7,187 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -203 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -203 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -3,780 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -5,105 | -100.0% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -746 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -1,032 | -100.0% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -5,285 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -337 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -44 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,446 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -731 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -609 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -80 | -100.0% | 0.00% | – |
| BRT | Exit | BRT RLTY TRsh ben int new | $0 | – | -861 | -100.0% | 0.00% | – |
| AACH | AAC HLDGS INC | $130,000 | -24.4% | 7,510 | 0.0% | 0.00% | – | |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -65 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -849 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -281 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -23,034 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -905 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -1,788 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -200 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -180 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -545 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -15,700 | -100.0% | 0.00% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -4,328 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -4,420 | -100.0% | 0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -12,013 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -69 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -526 | -100.0% | 0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -582 | -100.0% | 0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -4,178 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -903 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -600 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -6,709 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -997 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -33 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -247 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -967 | -100.0% | 0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -142 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -2,777 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -20,968 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -771 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -67 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -13,298 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -1,245 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -143 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -6,440 | -100.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -5,752 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -500 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -1,168 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -18,245 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -360 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -865 | -100.0% | 0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -1,632 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,282 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -196 | -100.0% | 0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -314 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -1,729 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -1,918 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -1,251 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -1,679 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -16,718 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -220 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -503 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -2,204 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -807 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -7,189 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -16,173 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -21,128 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -27,155 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -5,669 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -56,041 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -44,213 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -19,181 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -29,165 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -31,697 | -100.0% | -0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -49,769 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -26,366 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -12,276 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -11,681 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -39,363 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -140,863 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -26,253 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -18,716 | -100.0% | -0.00% | – |
| MESG | Exit | XURA INC | $0 | – | -16,369 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -54,718 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -62,747 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -56,574 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -25,812 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -18,838 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -11,986 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -28,216 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -71,018 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCsdcv 5.625%12/2 | $0 | – | -1,630,000 | -100.0% | -0.00% | – | |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -42,000 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -38,226 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -61,752 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -47,932 | -100.0% | -0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -139,184 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -53,318 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -25,369 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -68,513 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -63,503 | -100.0% | -0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -117,595 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -446,409 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -271,903 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -370,276 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -65,046 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -298,082 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -226,868 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -478,110 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -147,213 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -55,224 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -62,343 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -330,840 | -100.0% | -0.01% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -6,622,449 | -100.0% | -0.01% | – | |
| XL | Exit | XL GROUP PLC | $0 | – | -279,625 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -84,424 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -151,100 | -100.0% | -0.02% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -586,992 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -499,288 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -866,889 | -100.0% | -0.03% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -1,379,730 | -100.0% | -0.05% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -2,195,136 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,138,728 | -100.0% | -0.08% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,060,330 | -100.0% | -0.09% | – |
| Exit | BLACKBERRY LTDdbcv 6.000%11/1 | $0 | – | -65,000,000 | -100.0% | -0.10% | – | |
| IHS | Exit | IHS INCcl a | $0 | – | -1,647,821 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 1.2% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BALLANTYNE OF OMAHA INCSold out | February 09, 2001 | 0 | 0.0% |
| TRITEL INC | February 14, 2000 | 5,175,746 | 5.4% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.