$72.4 Billion is the total value of BANK OF MONTREAL /CAN/'s 12936 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | *ROYAL BK CDA MONTREAL QUE | $3,337,043,000 | -12.7% | 60,398,960 | -3.3% | 4.61% | +3.0% |
| TD | Sell | *TORONTO DOMINION BK ONT | $3,098,981,000 | -8.4% | 78,614,474 | -1.2% | 4.28% | +8.1% |
| BNS | Sell | *BANK N S HALIFAX | $2,203,128,000 | -16.2% | 49,980,195 | -1.9% | 3.04% | -1.2% |
| BCE | Sell | *BCE INC | $1,335,884,000 | -5.1% | 32,614,354 | -1.6% | 1.85% | +11.9% |
| CM | Sell | *CDN IMPERIAL BK COMM TORONTO | $1,249,015,000 | -4.3% | 17,357,085 | -2.0% | 1.73% | +12.9% |
| MFC | Buy | *MANULIFE FINL CORP | $1,236,219,000 | -16.0% | 79,859,138 | +0.9% | 1.71% | -0.9% |
| CNI | Buy | *CANADIAN NATL RY CO | $1,207,667,000 | +17.4% | 21,276,732 | +19.4% | 1.67% | +38.4% |
| AAPL | Sell | *APPLE INC | $1,194,356,000 | -37.4% | 10,828,257 | -28.8% | 1.65% | -26.1% |
| VRX | Sell | *VALEANT PHARMACEUTICALS INTL | $1,141,540,000 | -26.9% | 6,399,479 | -9.0% | 1.58% | -13.8% |
| BAM | Sell | *BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $922,257,000 | -11.0% | 29,333,900 | -1.2% | 1.27% | +4.9% |
| SPY | Buy | *SPDR S&P 500 ETF TRtr unit | $912,742,000 | -5.2% | 4,763,038 | +1.8% | 1.26% | +11.8% |
| SU | Sell | *SUNCOR ENERGY INC NEW | $907,509,000 | -8.5% | 33,963,657 | -5.8% | 1.25% | +7.9% |
| ENB | Sell | *ENBRIDGE INC | $819,059,000 | -21.8% | 22,059,253 | -1.4% | 1.13% | -7.7% |
| BMO | Buy | *BANK MONTREAL QUE | $814,249,000 | -3.3% | 14,926,679 | +5.1% | 1.12% | +14.1% |
| SPY | Buy | *SPDR S&P 500 ETF TRput | $812,109,000 | +3390.2% | 4,237,900 | +3649.3% | 1.12% | +4055.6% |
| TRP | Sell | *TRANSCANADA CORP | $766,409,000 | -25.8% | 24,268,758 | -4.6% | 1.06% | -12.5% |
| JNJ | Buy | *JOHNSON & JOHNSON | $726,958,000 | -3.2% | 7,787,444 | +1.1% | 1.00% | +14.2% |
| TU | Sell | *TELUS CORP | $668,997,000 | -16.5% | 21,211,069 | -8.8% | 0.92% | -1.5% |
| WFC | Buy | *WELLS FARGO & CO NEW | $664,119,000 | -7.9% | 12,933,200 | +0.9% | 0.92% | +8.8% |
| PFE | Buy | *PFIZER INC | $607,256,000 | +40.9% | 19,333,173 | +50.4% | 0.84% | +66.1% |
| MSFT | Sell | *MICROSOFT CORP | $574,470,000 | -20.4% | 12,979,435 | -20.6% | 0.79% | -6.0% |
| SLF | Sell | *SUN LIFE FINL INC | $539,946,000 | -3.5% | 16,737,320 | -0.1% | 0.75% | +13.7% |
| RCI | Buy | *ROGERS COMMUNICATIONS INCcl b | $522,052,000 | +2.1% | 15,140,711 | +5.2% | 0.72% | +20.4% |
| GILD | Buy | *GILEAD SCIENCES INC | $515,186,000 | -10.6% | 5,246,833 | +6.6% | 0.71% | +5.5% |
| VZ | Buy | *VERIZON COMMUNICATIONS INC | $485,846,000 | +7.2% | 11,166,291 | +14.8% | 0.67% | +26.4% |
| CVS | Sell | *CVS HEALTH CORP | $477,312,000 | -8.5% | 4,947,271 | -0.5% | 0.66% | +7.9% |
| CSCO | Sell | *CISCO SYS INC | $472,770,000 | -20.8% | 18,010,189 | -17.1% | 0.65% | -6.6% |
| CNQ | Sell | *CANADIAN NAT RES LTD | $452,731,000 | -32.3% | 23,276,635 | -5.5% | 0.62% | -20.3% |
| XOM | Buy | *EXXON MOBIL CORP | $405,558,000 | -1.3% | 5,454,703 | +10.5% | 0.56% | +16.4% |
| MGA | Sell | *MAGNA INTL INC | $396,173,000 | -33.1% | 8,251,887 | -21.8% | 0.55% | -21.1% |
| UNH | Buy | *UNITEDHEALTH GROUP INC | $386,280,000 | +0.8% | 3,329,715 | +6.0% | 0.53% | +18.9% |
| CMCSA | Sell | *COMCAST CORP NEWcl a | $380,578,000 | -9.3% | 6,690,892 | -4.1% | 0.53% | +6.9% |
| CP | Sell | *CANADIAN PAC RY LTD | $379,317,000 | -14.7% | 2,642,036 | -4.8% | 0.52% | +0.6% |
| HD | Buy | *HOME DEPOT INC | $362,394,000 | +25.7% | 3,137,864 | +20.9% | 0.50% | +48.2% |
| TRV | Sell | *TRAVELERS COMPANIES INC | $357,706,000 | +0.9% | 3,593,940 | -2.0% | 0.49% | +19.0% |
| POT | Sell | *POTASH CORP SASK INC | $343,937,000 | -39.9% | 16,736,571 | -9.4% | 0.48% | -29.1% |
| JPM | Sell | *JPMORGAN CHASE & CO | $336,572,000 | -14.9% | 5,520,308 | -5.5% | 0.46% | +0.4% |
| BA | Buy | *BOEING CO | $330,844,000 | +38.9% | 2,526,484 | +47.1% | 0.46% | +63.8% |
| AMGN | Buy | *AMGEN INC | $320,356,000 | -1.5% | 2,316,053 | +9.4% | 0.44% | +16.3% |
| ORCL | Sell | *ORACLE CORP | $312,140,000 | -15.9% | 8,641,706 | -6.2% | 0.43% | -0.9% |
| GD | Sell | *GENERAL DYNAMICS CORP | $309,841,000 | -4.0% | 2,246,043 | -1.4% | 0.43% | +13.2% |
| DIS | Sell | *DISNEY WALT CO | $304,337,000 | -16.8% | 2,977,870 | -7.0% | 0.42% | -1.9% |
| ARMH | Buy | *ARM HLDGS PLCsponsored adr | $300,579,000 | -12.2% | 6,949,818 | +0.1% | 0.42% | +3.5% |
| AMP | Sell | *AMERIPRISE FINL INC | $297,253,000 | -14.1% | 2,723,856 | -1.7% | 0.41% | +1.5% |
| TRI | Sell | *THOMSON REUTERS CORP | $297,752,000 | +2.7% | 7,395,712 | -2.9% | 0.41% | +20.9% |
| CVE | Sell | *CENOVUS ENERGY INC | $295,713,000 | -7.5% | 19,506,199 | -2.3% | 0.41% | +9.4% |
| GOOG | Sell | *GOOGLE INCcl c | $289,669,000 | -4.9% | 476,102 | -18.6% | 0.40% | +12.0% |
| GIB | Sell | *GROUPE CGI INCcl a sub vtg | $286,864,000 | -33.3% | 7,922,262 | -28.0% | 0.40% | -21.4% |
| C | Buy | *CITIGROUP INC | $283,400,000 | -0.4% | 5,712,572 | +10.9% | 0.39% | +17.7% |
| GIL | Sell | *GILDAN ACTIVEWEAR INC | $278,084,000 | -13.4% | 9,220,288 | -4.6% | 0.38% | +2.1% |
| MDLZ | Buy | *MONDELEZ INTL INCcl a | $275,059,000 | +123.9% | 6,569,362 | +120.0% | 0.38% | +163.9% |
| EFA | Buy | *ISHARES TRmsci eafe etf | $273,813,000 | +9.6% | 4,776,940 | +21.4% | 0.38% | +29.0% |
| KR | Buy | *KROGER CO | $266,057,000 | -3.7% | 7,376,130 | +93.5% | 0.37% | +13.6% |
| ADM | Sell | *ARCHER DANIELS MIDLAND CO | $266,294,000 | -17.3% | 6,424,453 | -3.8% | 0.37% | -2.4% |
| LYB | Buy | *LYONDELLBASELL INDUSTRIES N | $263,128,000 | -18.7% | 3,156,533 | +1.0% | 0.36% | -4.0% |
| DBEF | Buy | *DBX ETF TRxtrak msci eafe | $259,949,000 | -8.2% | 9,967,354 | +0.7% | 0.36% | +8.1% |
| AIG | Buy | *AMERICAN INTL GROUP INC | $248,263,000 | +48.9% | 4,369,281 | +62.0% | 0.34% | +75.9% |
| LEA | Buy | *LEAR CORP | $247,095,000 | +9.0% | 2,271,525 | +12.5% | 0.34% | +28.2% |
| V | Buy | *VISA INC | $245,756,000 | +15.8% | 3,527,941 | +11.6% | 0.34% | +36.5% |
| GE | Sell | *GENERAL ELECTRIC CO | $241,459,000 | -24.9% | 9,574,085 | -20.9% | 0.33% | -11.4% |
| WMT | Sell | *WAL-MART STORES INC | $241,197,000 | -10.8% | 3,719,871 | -2.4% | 0.33% | +5.0% |
| SBUX | Buy | *STARBUCKS CORP | $236,359,000 | +23.9% | 4,158,303 | +16.9% | 0.33% | +46.6% |
| AEP | Buy | *AMERICAN ELEC PWR INC | $236,840,000 | +24.1% | 4,165,313 | +15.6% | 0.33% | +46.0% |
| LUV | Sell | *SOUTHWEST AIRLS CO | $233,354,000 | +7.7% | 6,134,482 | -6.3% | 0.32% | +26.8% |
| HCA | Buy | *HCA HOLDINGS INC | $223,422,000 | -8.9% | 2,888,072 | +6.9% | 0.31% | +7.7% |
| DFS | Sell | *DISCOVER FINL SVCS | $221,894,000 | -24.7% | 4,268,018 | -16.5% | 0.31% | -11.0% |
| COF | Sell | *CAPITAL ONE FINL CORP | $221,743,000 | -19.3% | 3,057,675 | -2.2% | 0.31% | -5.0% |
| MPC | Sell | *MARATHON PETE CORP | $221,329,000 | -18.8% | 4,777,240 | -8.3% | 0.31% | -4.1% |
| FITB | Sell | *FIFTH THIRD BANCORP | $220,299,000 | -35.2% | 11,649,842 | -28.6% | 0.30% | -23.6% |
| AMZN | Buy | *AMAZON COM INC | $216,020,000 | +55.8% | 422,003 | +32.1% | 0.30% | +84.0% |
| BIP | Buy | *BROOKFIELD INFRAST PARTNERSlp int unit | $215,286,000 | -9.6% | 5,854,909 | +9.7% | 0.30% | +6.5% |
| VYM | Sell | *VANGUARD WHITEHALL FDS INChigh div yld | $210,039,000 | -7.4% | 3,352,585 | -0.5% | 0.29% | +9.0% |
| IVV | Sell | *ISHARES TRcore s&p500 etf | $209,814,000 | -11.0% | 1,088,750 | -4.3% | 0.29% | +5.1% |
| DOX | Buy | *AMDOCS LTD | $208,278,000 | +12.4% | 3,661,737 | +7.9% | 0.29% | +32.7% |
| CVX | Sell | *CHEVRON CORP NEW | $207,231,000 | -27.4% | 2,627,181 | -11.2% | 0.29% | -14.4% |
| FNV | Sell | *FRANCO NEVADA CORP | $205,061,000 | -10.1% | 4,658,375 | -2.7% | 0.28% | +6.0% |
| BP | Sell | *BP PLCsponsored adr | $202,073,000 | -23.7% | 6,612,374 | -0.2% | 0.28% | -10.0% |
| VWO | Sell | *VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,824,000 | -33.8% | 6,099,221 | -18.2% | 0.28% | -21.8% |
| PBA | Sell | *PEMBINA PIPELINE CORP | $200,028,000 | -27.4% | 8,331,082 | -2.4% | 0.28% | -14.6% |
| BAC | Buy | *BANK AMER CORP | $196,113,000 | -1.2% | 12,587,574 | +7.9% | 0.27% | +16.3% |
| FL | Sell | *FOOT LOCKER INC | $195,943,000 | -0.6% | 2,722,549 | -7.4% | 0.27% | +17.3% |
| VLO | Buy | *VALERO ENERGY CORP NEW | $196,511,000 | +2.2% | 3,269,746 | +6.4% | 0.27% | +20.4% |
| GOOGL | Sell | *GOOGLE INCcl a | $186,008,000 | -39.6% | 291,379 | -48.9% | 0.26% | -28.8% |
| RE | Buy | *EVEREST RE GROUP LTD | $183,905,000 | -4.5% | 1,060,948 | +0.2% | 0.25% | +12.4% |
| T | Buy | *AT&T INC | $179,820,000 | +24.1% | 5,519,348 | +35.3% | 0.25% | +45.9% |
| DPS | Buy | *DR PEPPER SNAPPLE GROUP INC | $179,838,000 | +9.2% | 2,274,981 | +0.7% | 0.25% | +28.5% |
| M | Sell | *MACYS INC | $178,888,000 | -38.0% | 3,485,737 | -18.5% | 0.25% | -26.9% |
| PEP | Buy | *PEPSICO INC | $176,701,000 | +5.5% | 1,873,807 | +4.4% | 0.24% | +24.5% |
| AGU | Sell | *AGRIUM INC | $174,915,000 | -50.6% | 1,954,373 | -41.6% | 0.24% | -41.7% |
| YHOO | Buy | *YAHOO INC | $173,907,000 | +24.0% | 6,015,426 | +68.6% | 0.24% | +46.3% |
| AET | Sell | *AETNA INC NEW | $172,001,000 | -29.7% | 1,572,074 | -18.1% | 0.24% | -17.1% |
| SJR | Sell | *SHAW COMMUNICATIONS INCcl b conv | $169,955,000 | -14.8% | 8,760,551 | -4.3% | 0.24% | +0.4% |
| GG | Sell | *GOLDCORP INC NEW | $167,056,000 | -31.6% | 13,343,125 | -11.4% | 0.23% | -19.2% |
| IMO | Buy | *IMPERIAL OIL LTD | $165,562,000 | -16.3% | 5,237,672 | +2.2% | 0.23% | -1.3% |
| DOW | Buy | *DOW CHEM CO | $164,917,000 | +18.4% | 3,889,544 | +42.9% | 0.23% | +39.9% |
| QSR | Buy | *RESTAURANT BRANDS INTL INC | $164,710,000 | +4.5% | 4,585,443 | +11.2% | 0.23% | +23.2% |
| NOC | Sell | *NORTHROP GRUMMAN CORP | $161,934,000 | -28.2% | 975,793 | -31.3% | 0.22% | -15.2% |
| ETP | Buy | *ENERGY TRANSFER PRTNRS L Punit ltd partn | $160,133,000 | +299.5% | 3,899,038 | +407.7% | 0.22% | +370.2% |
| CPG | Sell | *CRESCENT PT ENERGY CORP | $158,901,000 | -44.8% | 13,902,125 | -1.1% | 0.22% | -34.7% |
| IWM | Buy | *ISHARES TRrussell 2000 etf | $149,816,000 | +3.4% | 1,371,943 | +18.3% | 0.21% | +21.8% |
| CTXS | Sell | *CITRIX SYS INC | $150,080,000 | -52.8% | 2,166,296 | -52.2% | 0.21% | -44.4% |
| MCD | Sell | *MCDONALDS CORP | $148,074,000 | -21.7% | 1,502,825 | -24.5% | 0.20% | -7.7% |
| PNC | Sell | *PNC FINL SVCS GROUP INC | $147,044,000 | -8.5% | 1,648,469 | -1.9% | 0.20% | +8.0% |
| WBA | Buy | *WALGREENS BOOTS ALLIANCE INC | $146,435,000 | -0.3% | 1,762,161 | +1.3% | 0.20% | +17.4% |
| EQIX | Buy | *EQUINIX INC | $142,612,000 | +8.0% | 521,622 | +0.4% | 0.20% | +27.1% |
| MET | Sell | *METLIFE INC | $139,763,000 | -44.6% | 2,964,204 | -34.2% | 0.19% | -34.6% |
| MA | Buy | *MASTERCARD INCcl a | $138,895,000 | +12.1% | 1,541,227 | +16.2% | 0.19% | +32.4% |
| AVY | Buy | *AVERY DENNISON CORP | $134,385,000 | +22.0% | 2,375,547 | +31.4% | 0.19% | +44.2% |
| PM | Sell | *PHILIP MORRIS INTL INC | $132,357,000 | -6.8% | 1,668,455 | -5.8% | 0.18% | +10.2% |
| INTC | Sell | *INTEL CORP | $128,842,000 | -44.7% | 4,274,734 | -44.2% | 0.18% | -34.8% |
| FFIV | Sell | *F5 NETWORKS INC | $126,479,000 | -5.8% | 1,092,218 | -2.1% | 0.18% | +11.5% |
| PG | Sell | *PROCTER & GAMBLE CO | $122,936,000 | -50.8% | 1,708,877 | -46.5% | 0.17% | -42.0% |
| BBBY | Sell | *BED BATH & BEYOND INC | $119,801,000 | -18.2% | 2,101,070 | -1.1% | 0.17% | -3.5% |
| EXPE | Buy | *EXPEDIA INC DEL | $114,952,000 | +191.2% | 976,805 | +170.5% | 0.16% | +245.7% |
| HAL | Buy | *HALLIBURTON CO | $115,333,000 | -16.3% | 3,262,596 | +2.0% | 0.16% | -1.2% |
| EMC | Buy | *E M C CORP MASS | $112,937,000 | -3.8% | 4,674,586 | +5.1% | 0.16% | +13.0% |
| MDT | Sell | *MEDTRONIC PLC | $110,584,000 | -69.6% | 1,651,989 | -66.4% | 0.15% | -64.2% |
| MON | Buy | *MONSANTO CO NEW | $109,725,000 | -6.9% | 1,285,735 | +16.3% | 0.15% | +10.1% |
| TAP | Sell | *MOLSON COORS BREWING COcl b | $109,968,000 | -36.2% | 1,324,587 | -46.3% | 0.15% | -24.8% |
| DVY | Sell | *ISHARES TRselect divid etf | $108,935,000 | -38.0% | 1,497,386 | -36.0% | 0.15% | -26.7% |
| GOLD | Buy | *BARRICK GOLD CORP | $108,300,000 | -37.6% | 17,028,211 | +4.6% | 0.15% | -26.1% |
| ORLY | Buy | *O REILLY AUTOMOTIVE INC NEW | $108,191,000 | +14.0% | 432,764 | +3.1% | 0.15% | +34.2% |
| MRK | Buy | *MERCK & CO INC NEW | $107,790,000 | -10.3% | 2,182,441 | +3.3% | 0.15% | +5.7% |
| TGT | Buy | *TARGET CORP | $106,851,000 | +32.4% | 1,358,376 | +37.4% | 0.15% | +55.8% |
| EA | Buy | *ELECTRONIC ARTS INC | $107,453,000 | +29.4% | 1,586,021 | +27.0% | 0.15% | +52.6% |
| QQQ | Buy | *POWERSHARES QQQ TRUSTunit ser 1 | $106,119,000 | +118.0% | 1,042,840 | +129.4% | 0.15% | +157.9% |
| ET | Buy | *ENERGY TRANSFER EQUITY L P | $106,166,000 | +154.3% | 5,101,702 | +684.3% | 0.15% | +200.0% |
| EXC | Buy | *EXELON CORP | $104,708,000 | +156.3% | 3,525,513 | +171.2% | 0.14% | +202.1% |
| AES | Sell | *AES CORP | $104,439,000 | -38.2% | 10,667,932 | -16.2% | 0.14% | -27.3% |
| UNP | Sell | *UNION PAC CORP | $102,287,000 | -16.7% | 1,156,961 | -10.1% | 0.14% | -2.1% |
| IBM | Sell | *INTERNATIONAL BUSINESS MACHS | $100,975,000 | -38.4% | 696,522 | -30.9% | 0.14% | -27.1% |
| EQR | Sell | *EQUITY RESIDENTIALsh ben int | $101,333,000 | -9.9% | 1,348,961 | -15.9% | 0.14% | +6.1% |
| VV | Buy | *VANGUARD INDEX FDSlarge cap etf | $101,608,000 | -6.3% | 1,153,985 | +0.9% | 0.14% | +10.2% |
| HBAN | Buy | *HUNTINGTON BANCSHARES INC | $101,636,000 | -6.2% | 9,588,363 | +0.0% | 0.14% | +10.2% |
| BIN | Buy | *PROGRESSIVE WASTE SOLUTIONS | $99,660,000 | +1.1% | 3,772,119 | +2.7% | 0.14% | +19.0% |
| PX | Sell | *PRAXAIR INC | $99,450,000 | -23.7% | 976,335 | -10.5% | 0.14% | -10.5% |
| VTI | Sell | *VANGUARD INDEX FDStotal stk mkt | $99,393,000 | -11.0% | 1,006,803 | -3.5% | 0.14% | +4.6% |
| ECA | Buy | *ENCANA CORP | $96,539,000 | -41.5% | 14,990,603 | +0.2% | 0.13% | -31.1% |
| TJX | Sell | *TJX COS INC NEW | $95,552,000 | +5.9% | 1,337,905 | -1.9% | 0.13% | +24.5% |
| EEM | Buy | *ISHARES TRmsci emg mkt etf | $94,255,000 | -8.7% | 2,875,401 | +10.4% | 0.13% | +7.4% |
| MO | Sell | *ALTRIA GROUP INC | $94,264,000 | -3.7% | 1,732,782 | -13.4% | 0.13% | +13.0% |
| COST | Buy | *COSTCO WHSL CORP NEW | $93,664,000 | +28.4% | 647,883 | +20.0% | 0.13% | +51.8% |
| DSGX | Sell | *DESCARTES SYS GROUP INC | $93,696,000 | -0.5% | 5,296,514 | -9.5% | 0.13% | +17.3% |
| SHW | Sell | *SHERWIN WILLIAMS CO | $91,978,000 | -25.6% | 412,860 | -8.2% | 0.13% | -12.4% |
| NFLX | Buy | *NETFLIX INC | $91,499,000 | +83.9% | 886,100 | +1070.3% | 0.13% | +117.2% |
| PCG | Sell | *PG&E CORP | $90,367,000 | +7.1% | 1,711,507 | -0.4% | 0.12% | +26.3% |
| SLB | Buy | *SCHLUMBERGER LTD | $90,610,000 | -4.3% | 1,313,762 | +19.5% | 0.12% | +12.6% |
| AEM | Buy | *AGNICO EAGLE MINES LTD | $89,862,000 | -3.9% | 3,549,074 | +7.7% | 0.12% | +12.7% |
| MMM | Sell | *3M CO | $88,857,000 | -15.2% | 626,772 | -7.7% | 0.12% | 0.0% |
| FB | Sell | *FACEBOOK INCcl a | $88,263,000 | -47.9% | 981,778 | -50.3% | 0.12% | -38.4% |
| EBAY | Sell | *EBAY INC | $88,575,000 | -64.0% | 3,624,138 | -11.2% | 0.12% | -57.6% |
| VET | Buy | *VERMILION ENERGY INC | $87,624,000 | -25.0% | 2,725,506 | +0.8% | 0.12% | -11.7% |
| DIA | Buy | *SPDR DOW JONES INDL AVRG ETFut ser 1 | $87,636,000 | +159.9% | 538,900 | +181.0% | 0.12% | +210.3% |
| MU | Buy | *MICRON TECHNOLOGY INC | $86,312,000 | +24.3% | 5,761,825 | +56.4% | 0.12% | +46.9% |
| KO | Buy | *COCA COLA CO | $86,177,000 | +2.3% | 2,147,972 | +0.1% | 0.12% | +20.2% |
| NKE | Buy | *NIKE INCcl b | $85,703,000 | +20.2% | 696,946 | +5.6% | 0.12% | +40.5% |
| 3106PS | Sell | *DELPHI AUTOMOTIVE PLC | $85,553,000 | -25.3% | 1,125,119 | -16.4% | 0.12% | -11.9% |
| ABT | Sell | *ABBOTT LABS | $84,434,000 | -28.4% | 2,099,260 | -12.7% | 0.12% | -15.2% |
| ACN | Buy | *ACCENTURE PLC IRELAND | $83,623,000 | +11.6% | 851,041 | +9.9% | 0.12% | +31.8% |
| BEP | Buy | *BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $84,203,000 | -4.8% | 3,063,019 | +2.7% | 0.12% | +11.5% |
| TSN | Sell | *TYSON FOODS INCcl a | $83,811,000 | -1.6% | 1,944,586 | -2.7% | 0.12% | +16.0% |
| BRKB | Sell | *BERKSHIRE HATHAWAY INC DELcl b new | $82,304,000 | -46.5% | 631,167 | -44.2% | 0.11% | -36.7% |
| JCI | Sell | *JOHNSON CTLS INC | $82,641,000 | -49.7% | 1,998,070 | -39.8% | 0.11% | -40.9% |
| EOG | Sell | *EOG RES INC | $82,459,000 | -41.8% | 1,132,692 | -30.0% | 0.11% | -31.3% |
| EEM | New | *ISHARES TRcall | $81,782,000 | – | 2,494,900 | +100.0% | 0.11% | – |
| UBS | Buy | *UBS GROUP AG | $81,364,000 | -9.1% | 4,393,322 | +4.0% | 0.11% | +6.7% |
| DHR | Sell | *DANAHER CORP DEL | $80,784,000 | -31.0% | 948,045 | -30.7% | 0.11% | -18.2% |
| SPY | Buy | *SPDR S&P 500 ETF TRcall | $81,385,000 | +614.9% | 424,700 | +668.0% | 0.11% | +761.5% |
| ITW | Buy | *ILLINOIS TOOL WKS INC | $79,604,000 | +17.0% | 967,132 | +30.5% | 0.11% | +37.5% |
| XLF | Buy | *SELECT SECTOR SPDR TRput | $79,577,000 | +401.5% | 3,511,800 | +439.6% | 0.11% | +478.9% |
| BRCD | Sell | *BROCADE COMMUNICATIONS SYS I | $79,532,000 | -14.5% | 7,662,030 | -2.1% | 0.11% | +0.9% |
| HSY | Buy | *HERSHEY CO | $78,631,000 | +8.4% | 855,817 | +4.8% | 0.11% | +28.2% |
| LRCX | Buy | *LAM RESEARCH CORP | $79,186,000 | -16.4% | 1,212,077 | +4.1% | 0.11% | -1.8% |
| HII | Sell | *HUNTINGTON INGALLS INDS INC | $79,085,000 | -6.6% | 738,077 | -1.9% | 0.11% | +10.1% |
| CELG | Sell | *CELGENE CORP | $78,342,000 | -22.9% | 724,249 | -17.5% | 0.11% | -9.2% |
| VNQ | Sell | *VANGUARD INDEX FDSreit etf | $77,853,000 | -5.6% | 1,030,605 | -6.7% | 0.11% | +11.3% |
| USB | Sell | *US BANCORP DEL | $77,801,000 | -9.8% | 1,897,119 | -4.6% | 0.11% | +5.9% |
| AGN | Sell | *ALLERGAN PLC | $75,164,000 | -41.2% | 276,530 | -34.4% | 0.10% | -30.7% |
| VB | Sell | *VANGUARD INDEX FDSsmall cp etf | $75,434,000 | -12.7% | 698,788 | -1.8% | 0.10% | +3.0% |
| CTSH | Sell | *COGNIZANT TECHNOLOGY SOLUTIOcl a | $74,196,000 | +0.4% | 1,185,052 | -2.1% | 0.10% | +18.4% |
| BX | Buy | *BLACKSTONE GROUP L P | $74,715,000 | -12.0% | 2,400,949 | +15.6% | 0.10% | +4.0% |
| KIE | Buy | *SPDR SERIES TRUSTs&p ins etf | $74,155,000 | +152.0% | 1,098,271 | +154.1% | 0.10% | +200.0% |
| RGA | Sell | *REINSURANCE GROUP AMER INC | $74,118,000 | -13.2% | 818,168 | -9.1% | 0.10% | +2.0% |
| EW | Sell | *EDWARDS LIFESCIENCES CORP | $73,799,000 | -12.4% | 519,093 | -12.2% | 0.10% | +3.0% |
| CM | Buy | *CDN IMPERIAL BK COMM TORONTOput | $73,111,000 | +173.2% | 1,016,000 | +179.9% | 0.10% | +225.8% |
| MDY | Buy | *SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $73,008,000 | -8.0% | 293,336 | +1.0% | 0.10% | +8.6% |
| PGX | Sell | *POWERSHARES GLOBAL ETF TRUSTagg pfd port | $73,361,000 | -0.7% | 5,031,518 | -1.0% | 0.10% | +16.1% |
| ABBV | Buy | *ABBVIE INC | $72,451,000 | -12.7% | 1,331,558 | +7.8% | 0.10% | +3.1% |
| MCK | Sell | *MCKESSON CORP | $71,957,000 | -27.6% | 388,896 | -12.0% | 0.10% | -14.7% |
| KHC | New | *KRAFT HEINZ CO | $71,423,000 | – | 1,011,960 | +100.0% | 0.10% | – |
| TAC | Sell | *TRANSALTA CORP | $71,110,000 | -53.3% | 15,292,658 | -22.1% | 0.10% | -44.9% |
| WPZ | Buy | *WILLIAMS PARTNERS L P NEW | $71,083,000 | -22.0% | 2,226,940 | +18.3% | 0.10% | -8.4% |
| CCE | Buy | *COCA COLA ENTERPRISES INC NE | $70,366,000 | +467.4% | 1,455,348 | +409.8% | 0.10% | +546.7% |
| LLY | Sell | *LILLY ELI & CO | $68,550,000 | -4.2% | 819,088 | -4.4% | 0.10% | +13.1% |
| MWE | Buy | *MARKWEST ENERGY PARTNERS L Punit ltd partn | $67,696,000 | +430.4% | 1,577,641 | +596.9% | 0.09% | +526.7% |
| SNA | Sell | *SNAP ON INC | $68,266,000 | -19.0% | 452,272 | -14.6% | 0.09% | -5.1% |
| XOP | Buy | *SPDR SERIES TRUSTput | $68,156,000 | +2821.4% | 2,075,400 | +4050.8% | 0.09% | +3033.3% |
| HOG | Sell | *HARLEY DAVIDSON INC | $66,971,000 | -22.8% | 1,219,851 | -20.8% | 0.09% | -8.8% |
| PCLN | Sell | *PRICELINE GRP INC | $67,483,000 | -23.0% | 54,559 | -28.3% | 0.09% | -9.7% |
| PYPL | New | *PAYPAL HLDGS INC | $66,314,000 | – | 2,136,404 | +100.0% | 0.09% | – |
| DG | Sell | *DOLLAR GEN CORP NEW | $66,820,000 | -46.0% | 922,435 | -42.0% | 0.09% | -36.6% |
| MS | Sell | *MORGAN STANLEY | $66,195,000 | -31.8% | 2,101,451 | -16.0% | 0.09% | -20.2% |
| CCL | Buy | *CARNIVAL CORPpaired ctf | $65,482,000 | +2.3% | 1,317,562 | +1.6% | 0.09% | +20.0% |
| SPG | Sell | *SIMON PPTY GROUP INC NEW | $64,189,000 | -41.1% | 349,386 | -44.5% | 0.09% | -30.5% |
| CCJ | Sell | *CAMECO CORP | $64,317,000 | -19.5% | 5,284,871 | -5.6% | 0.09% | -5.3% |
| SLW | Sell | *SILVER WHEATON CORP | $63,391,000 | -33.7% | 5,278,159 | -4.3% | 0.09% | -21.4% |
| CAM | Sell | *CAMERON INTERNATIONAL CORP | $63,095,000 | -52.1% | 1,028,942 | -59.1% | 0.09% | -43.5% |
| FISV | Sell | *FISERV INC | $62,830,000 | -33.1% | 725,430 | -36.0% | 0.09% | -20.9% |
| KSS | Sell | *KOHLS CORP | $62,797,000 | -26.4% | 1,356,015 | -0.5% | 0.09% | -13.0% |
| QCOM | Sell | *QUALCOMM INC | $62,298,000 | -24.4% | 1,159,488 | -11.9% | 0.09% | -11.3% |
| VCSH | Buy | *VANGUARD SCOTTSDALE FDSshrt trm corp bd | $62,424,000 | +4.9% | 783,134 | +4.8% | 0.09% | +22.9% |
| TROW | Sell | *PRICE T ROWE GROUP INC | $61,995,000 | -58.4% | 891,993 | -53.5% | 0.09% | -50.9% |
| HON | Sell | *HONEYWELL INTL INC | $61,284,000 | -18.4% | 647,203 | -12.1% | 0.08% | -3.4% |
| LNC | Sell | *LINCOLN NATL CORP IND | $61,203,000 | -20.1% | 1,289,575 | -0.3% | 0.08% | -5.6% |
| FDX | Sell | *FEDEX CORP | $61,815,000 | -76.3% | 429,332 | -71.9% | 0.08% | -72.1% |
| SWKS | Sell | *SKYWORKS SOLUTIONS INC | $61,808,000 | -40.4% | 733,974 | -26.3% | 0.08% | -29.8% |
| BDX | Buy | *BECTON DICKINSON & CO | $60,993,000 | +50.3% | 459,768 | +60.5% | 0.08% | +75.0% |
| VIG | Sell | *VANGUARD SPECIALIZED PORTFOLdiv app etf | $60,919,000 | -23.3% | 826,135 | -18.3% | 0.08% | -9.7% |
| MCO | Buy | *MOODYS CORP | $60,257,000 | +12.3% | 613,606 | +23.4% | 0.08% | +31.7% |
| J | Buy | *JACOBS ENGR GROUP INC DEL | $59,156,000 | +69.0% | 1,580,428 | +83.4% | 0.08% | +100.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $59,157,000 | -9.5% | 303 | -5.0% | 0.08% | +6.5% |
| KEY | Buy | *KEYCORP NEW | $58,826,000 | +9.4% | 4,521,527 | +26.3% | 0.08% | +28.6% |
| CAH | Buy | *CARDINAL HEALTH INC | $58,482,000 | -0.9% | 761,261 | +7.9% | 0.08% | +17.4% |
| KMB | Buy | *KIMBERLY CLARK CORP | $58,878,000 | +10.9% | 539,969 | +7.8% | 0.08% | +30.6% |
| GS | Sell | *GOLDMAN SACHS GROUP INC | $58,186,000 | -29.4% | 334,864 | -15.2% | 0.08% | -17.5% |
| LQD | New | *ISHARES TRput | $58,045,000 | – | 500,000 | +100.0% | 0.08% | – |
| GIS | Buy | *GENERAL MLS INC | $57,746,000 | +4.6% | 1,028,810 | +3.8% | 0.08% | +23.1% |
| LMT | Buy | *LOCKHEED MARTIN CORP | $56,830,000 | +27.4% | 274,130 | +14.3% | 0.08% | +51.9% |
| RAI | Buy | *REYNOLDS AMERICAN INC | $57,334,000 | +87.9% | 1,295,113 | +216.9% | 0.08% | +119.4% |
| ALK | Buy | *ALASKA AIR GROUP INC | $57,508,000 | +36.3% | 723,822 | +10.5% | 0.08% | +61.2% |
| HCC | Buy | *HCC INS HLDGS INC | $56,216,000 | +284.1% | 725,655 | +281.0% | 0.08% | +358.8% |
| ETR | Sell | *ENTERGY CORP NEW | $56,284,000 | -15.1% | 864,560 | -8.1% | 0.08% | 0.0% |
| IJH | Sell | *ISHARES TRcore s&p mcp etf | $56,413,000 | -14.5% | 412,953 | -6.1% | 0.08% | +1.3% |
| BRCM | Sell | *BROADCOM CORPcl a | $56,022,000 | -8.2% | 1,089,293 | -8.1% | 0.08% | +8.5% |
| CL | Sell | *COLGATE PALMOLIVE CO | $55,798,000 | -7.2% | 879,260 | -4.3% | 0.08% | +10.0% |
| SO | Buy | *SOUTHERN CO | $54,741,000 | +10.7% | 1,224,658 | +3.8% | 0.08% | +31.0% |
| AMZN | New | *AMAZON COM INCput | $54,260,000 | – | 106,000 | +100.0% | 0.08% | – |
| F | Sell | *FORD MTR CO DEL | $54,450,000 | -20.6% | 4,012,588 | -12.2% | 0.08% | -6.2% |
| WYND | Sell | *WYNDHAM WORLDWIDE CORP | $54,113,000 | -41.4% | 752,617 | -33.2% | 0.08% | -30.6% |
| UTX | Sell | *UNITED TECHNOLOGIES CORP | $52,550,000 | -54.8% | 590,509 | -43.6% | 0.07% | -46.3% |
| TECK | Buy | *TECK RESOURCES LTDcl b | $52,298,000 | -48.5% | 10,895,286 | +6.3% | 0.07% | -39.5% |
| AMZN | New | *AMAZON COM INCcall | $51,189,000 | – | 100,000 | +100.0% | 0.07% | – |
| TWC | Buy | *TIME WARNER CABLE INC | $51,472,000 | +146.5% | 286,958 | +144.9% | 0.07% | +195.8% |
| AXP | Sell | *AMERICAN EXPRESS CO | $50,920,000 | -5.8% | 686,904 | -1.2% | 0.07% | +11.1% |
| CMI | Sell | *CUMMINS INC | $50,413,000 | -19.8% | 464,289 | -3.1% | 0.07% | -5.4% |
| BMY | Sell | *BRISTOL MYERS SQUIBB CO | $50,599,000 | -32.3% | 854,688 | -23.9% | 0.07% | -20.5% |
| IYR | Sell | *ISHARES TRu.s. real es etf | $50,094,000 | -3.4% | 706,052 | -2.9% | 0.07% | +13.1% |
| GM | Sell | *GENERAL MTRS CO | $49,421,000 | -33.7% | 1,646,314 | -26.4% | 0.07% | -21.8% |
| UPS | Buy | *UNITED PARCEL SERVICE INCcl b | $49,200,000 | +10.0% | 498,534 | +8.1% | 0.07% | +30.8% |
| LOW | Sell | *LOWES COS INC | $49,505,000 | -28.9% | 718,282 | -30.9% | 0.07% | -17.1% |
| IWB | Sell | *ISHARES TRrus 1000 etf | $48,375,000 | -10.6% | 451,883 | -3.1% | 0.07% | +6.3% |
| AMJ | Sell | *JPMORGAN CHASE & COalerian ml etn | $48,332,000 | -27.2% | 1,590,351 | -5.2% | 0.07% | -14.1% |
| COP | Sell | *CONOCOPHILLIPS | $48,320,000 | -33.0% | 1,007,474 | -14.3% | 0.07% | -21.2% |
| KKR | Buy | *KKR & CO L P DEL | $48,442,000 | -12.5% | 2,886,928 | +19.1% | 0.07% | +3.1% |
| EFG | Buy | *ISHARES TReafe grwth etf | $47,699,000 | -0.1% | 747,508 | +9.4% | 0.07% | +17.9% |
| EWJ | Buy | *ISHARESmsci japan etf | $47,834,000 | -0.8% | 4,184,923 | +11.2% | 0.07% | +17.9% |
| XLK | Sell | *SELECT SECTOR SPDR TRtechnology | $48,066,000 | -10.2% | 1,216,848 | -5.9% | 0.07% | +4.8% |
| STN | Buy | *STANTEC INC | $47,844,000 | -17.4% | 2,184,649 | +10.2% | 0.07% | -2.9% |
| OXY | Sell | *OCCIDENTAL PETE CORP DEL | $47,776,000 | -26.8% | 722,248 | -14.0% | 0.07% | -13.2% |
| SYF | Sell | *SYNCHRONY FINL | $47,146,000 | -14.2% | 1,506,239 | -9.7% | 0.06% | +1.6% |
| BAP | Buy | *CREDICORP LTD | $46,839,000 | -20.6% | 440,384 | +3.7% | 0.06% | -5.8% |
| CB | Buy | *CHUBB CORP | $47,094,000 | +177.4% | 383,966 | +115.2% | 0.06% | +225.0% |
| EWT | Sell | *ISHARESmsci taiwan etf | $46,013,000 | -73.9% | 3,496,367 | -68.7% | 0.06% | -68.9% |
| TSO | Sell | *TESORO CORP | $46,674,000 | +12.2% | 479,974 | -2.6% | 0.06% | +30.6% |
| JBLU | Buy | *JETBLUE AIRWAYS CORP | $46,424,000 | +1520.9% | 1,801,541 | +1205.7% | 0.06% | +2033.3% |
| TXN | Buy | *TEXAS INSTRS INC | $46,295,000 | +7.7% | 934,853 | +12.1% | 0.06% | +28.0% |
| PSMT | Buy | *PRICESMART INC | $46,327,000 | -13.6% | 599,007 | +1.9% | 0.06% | +1.6% |
| BCE | Sell | *BCE INCcall | $46,453,000 | -26.7% | 1,134,100 | -24.0% | 0.06% | -13.5% |
| CAT | Sell | *CATERPILLAR INC DEL | $45,450,000 | -27.9% | 695,396 | -6.5% | 0.06% | -14.9% |
| CFG | Buy | *CITIZENS FINL GROUP INC | $45,220,000 | +80.0% | 1,895,226 | +106.0% | 0.06% | +113.8% |
| CLS | Buy | *CELESTICA INC | $44,702,000 | +87.3% | 3,467,989 | +69.1% | 0.06% | +121.4% |
| CM | Buy | *CDN IMPERIAL BK COMM TORONTOcall | $45,047,000 | +106.4% | 626,000 | +111.5% | 0.06% | +138.5% |
| AAP | Buy | *ADVANCE AUTO PARTS INC | $43,793,000 | +237.8% | 231,061 | +183.9% | 0.06% | +306.7% |
| OMC | Buy | *OMNICOM GROUP INC | $43,944,000 | -5.2% | 666,832 | +0.0% | 0.06% | +13.0% |
| HST | Buy | *HOST HOTELS & RESORTS INC | $43,982,000 | +26.0% | 2,781,908 | +58.0% | 0.06% | +48.8% |
| XLY | Sell | *SELECT SECTOR SPDR TRsbi cons discr | $43,210,000 | -5.8% | 581,859 | -2.9% | 0.06% | +11.1% |
| KMI | Sell | *KINDER MORGAN INC DEL | $43,215,000 | -38.1% | 1,561,202 | -14.2% | 0.06% | -26.8% |
| VEU | Sell | *VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,625,000 | -12.8% | 1,023,343 | -0.7% | 0.06% | +1.7% |
| SAAS | Buy | *INCONTACT INC | $42,957,000 | -15.7% | 5,719,953 | +10.8% | 0.06% | -1.7% |
| ABC | Buy | *AMERISOURCEBERGEN CORP | $42,946,000 | +38.4% | 452,128 | +55.0% | 0.06% | +63.9% |
| DUK | Sell | *DUKE ENERGY CORP NEW | $42,458,000 | +0.3% | 590,183 | -1.6% | 0.06% | +18.0% |
| RUBI | Buy | *RUBICON PROJ INC | $42,583,000 | +18.2% | 2,930,737 | +21.7% | 0.06% | +40.5% |
| IJK | Buy | *ISHARES TRs&p mc 400gr etf | $43,007,000 | -4.2% | 273,777 | +3.4% | 0.06% | +11.3% |
| AXS | Sell | *AXIS CAPITAL HOLDINGS LTD | $42,277,000 | -2.3% | 786,989 | -2.9% | 0.06% | +13.7% |
| RBA | Buy | *RITCHIE BROS AUCTIONEERS | $41,885,000 | +0.1% | 1,618,429 | +8.0% | 0.06% | +18.4% |
| CRI | Buy | *CARTER INC | $40,221,000 | +7771.0% | 443,735 | +9117.6% | 0.06% | +5500.0% |
| JBHT | Buy | *HUNT J B TRANS SVCS INC | $40,871,000 | -1.2% | 572,405 | +13.6% | 0.06% | +16.7% |
| JNK | Sell | *SPDR SERIES TRUSTbrc hgh yld bd | $40,563,000 | -35.8% | 1,137,499 | -30.8% | 0.06% | -24.3% |
| FEZ | Buy | *SPDR INDEX SHS FDSeuro stoxx 50 | $40,507,000 | +2.7% | 1,196,645 | +13.5% | 0.06% | +21.7% |
| Q | Buy | *QUINTILES TRANSNATIO HLDGS I | $40,783,000 | +3.6% | 586,216 | +8.1% | 0.06% | +21.7% |
| HAR | Sell | *HARMAN INTL INDS INC | $39,956,000 | -21.7% | 416,265 | -3.0% | 0.06% | -8.3% |
| STT | Sell | *STATE STR CORP | $38,897,000 | -18.8% | 578,754 | -7.0% | 0.05% | -3.6% |
| RF | Buy | *REGIONS FINL CORP NEW | $39,408,000 | +2.0% | 4,373,926 | +17.3% | 0.05% | +20.0% |
| HP | Sell | *HELMERICH & PAYNE INC | $38,515,000 | -42.1% | 814,940 | -13.7% | 0.05% | -32.1% |
| DD | Sell | *DU PONT E I DE NEMOURS & CO | $38,071,000 | -29.4% | 789,821 | -6.4% | 0.05% | -15.9% |
| HPQ | Sell | *HEWLETT PACKARD CO | $37,930,000 | -60.6% | 1,481,178 | -53.8% | 0.05% | -54.0% |
| EGO | Buy | *ELDORADO GOLD CORP NEW | $37,550,000 | -22.2% | 11,661,725 | +0.1% | 0.05% | -7.1% |
| EPD | Buy | *ENTERPRISE PRODS PARTNERS L | $37,334,000 | +107.8% | 1,499,341 | +149.5% | 0.05% | +147.6% |
| LLTC | Buy | *LINEAR TECHNOLOGY CORP | $37,496,000 | -0.4% | 929,249 | +9.2% | 0.05% | +18.2% |
| CRM | Buy | *SALESFORCE COM INC | $37,774,000 | +70.3% | 544,059 | +70.8% | 0.05% | +100.0% |
| EIX | Buy | *EDISON INTL | $37,787,000 | +42.3% | 599,125 | +25.4% | 0.05% | +67.7% |
| ADP | Sell | *AUTOMATIC DATA PROCESSING IN | $37,260,000 | -28.8% | 463,646 | -29.0% | 0.05% | -16.4% |
| WMB | Sell | *WILLIAMS COS INC DEL | $36,553,000 | -51.1% | 991,942 | -23.9% | 0.05% | -42.0% |
| ROP | Sell | *ROPER TECHNOLOGIES INC | $36,814,000 | -30.8% | 234,924 | -23.9% | 0.05% | -17.7% |
| COH | Sell | *COACH INC | $37,107,000 | -18.8% | 1,282,618 | -2.8% | 0.05% | -5.6% |
| BXP | Sell | *BOSTON PROPERTIES INC | $36,560,000 | -7.7% | 308,789 | -5.7% | 0.05% | +10.9% |
| AAL | Buy | *AMERICAN AIRLS GROUP INC | $36,497,000 | +118.3% | 939,909 | +124.5% | 0.05% | +150.0% |
| FTI | Buy | *FMC TECHNOLOGIES INC | $36,014,000 | +1508.5% | 1,161,744 | +2053.3% | 0.05% | +1566.7% |
| VXUS | Sell | *VANGUARD STAR FDvg tl intl stk f | $36,541,000 | -13.4% | 824,471 | -1.6% | 0.05% | +2.0% |
| CME | Sell | *CME GROUP INC | $36,168,000 | -22.5% | 390,004 | -22.3% | 0.05% | -9.1% |
| LH | Buy | *LABORATORY CORP AMER HLDGS | $35,952,000 | +12.0% | 331,441 | +25.2% | 0.05% | +31.6% |
| IBN | Buy | *ICICI BK LTDadr | $36,299,000 | +11.0% | 4,331,654 | +38.0% | 0.05% | +31.6% |
| GWX | Sell | *SPDR INDEX SHS FDSs&p intl smlcp | $35,363,000 | -18.8% | 1,284,948 | -9.9% | 0.05% | -3.9% |
| CRTO | Sell | *CRITEO S Aspons ads | $35,286,000 | -23.4% | 939,933 | -2.8% | 0.05% | -9.3% |
| SYY | Buy | *SYSCO CORP | $35,152,000 | +31.9% | 902,029 | +22.2% | 0.05% | +58.1% |
| PPL | Sell | *PPL CORP | $35,645,000 | +9.8% | 1,083,763 | -1.6% | 0.05% | +28.9% |
| STZ | Buy | *CONSTELLATION BRANDS INCcl a | $35,546,000 | +344.9% | 283,893 | +312.3% | 0.05% | +444.4% |
| STI | Buy | *SUNTRUST BKS INC | $34,919,000 | +1.6% | 913,126 | +14.3% | 0.05% | +20.0% |
| IOC | Buy | *INTEROIL CORP | $34,955,000 | +5885.4% | 1,036,918 | +10595.4% | 0.05% | +4700.0% |
| LQD | Buy | *ISHARES TRiboxx inv cp etf | $34,626,000 | +54.6% | 298,259 | +54.1% | 0.05% | +84.6% |
| WM | Buy | *WASTE MGMT INC DEL | $34,390,000 | +29.1% | 690,420 | +20.2% | 0.05% | +54.8% |
| TOL | Buy | *TOLL BROTHERS INC | $34,838,000 | -3.9% | 1,017,511 | +7.2% | 0.05% | +14.3% |
| CSX | Sell | *CSX CORP | $34,820,000 | -18.6% | 1,294,415 | -1.2% | 0.05% | -4.0% |
| BIIB | Sell | *BIOGEN INC | $33,964,000 | -34.4% | 116,389 | -9.2% | 0.05% | -23.0% |
| STE | Buy | *STERIS CORP | $34,020,000 | +2.1% | 523,636 | +1.3% | 0.05% | +20.5% |
| NEE | Buy | *NEXTERA ENERGY INC | $33,774,000 | +0.9% | 346,230 | +1.4% | 0.05% | +20.5% |
| VEA | Buy | *VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,763,000 | +205.9% | 947,337 | +240.3% | 0.05% | +261.5% |
| ED | Sell | *CONSOLIDATED EDISON INC | $34,330,000 | +7.0% | 513,557 | -7.4% | 0.05% | +23.7% |
| AMT | Sell | *AMERICAN TOWER CORP NEW | $33,748,000 | -13.8% | 383,584 | -8.6% | 0.05% | +2.2% |
| IP | Sell | *INTL PAPER CO | $34,283,000 | -35.3% | 907,155 | -18.5% | 0.05% | -24.2% |
| KGC | Sell | *KINROSS GOLD CORP | $32,994,000 | -28.6% | 19,182,807 | -3.7% | 0.05% | -14.8% |
| BB | Sell | *BLACKBERRY LTD | $33,536,000 | -35.0% | 5,470,715 | -13.3% | 0.05% | -23.3% |
| NSC | Sell | *NORFOLK SOUTHERN CORP | $33,188,000 | -29.0% | 434,382 | -18.8% | 0.05% | -16.4% |
| IWD | Sell | *ISHARES TRrus 1000 val etf | $33,065,000 | -53.0% | 354,469 | -48.0% | 0.05% | -43.9% |
| AGG | Buy | *ISHARES TRcore us aggbd et | $32,562,000 | +64.8% | 297,149 | +63.6% | 0.04% | +95.7% |
| IVE | Sell | *ISHARES TRs&p 500 val etf | $32,899,000 | -63.1% | 391,514 | -59.6% | 0.04% | -57.1% |
| TPH | Buy | *TRI POINTE GROUP INC | $32,757,000 | -12.7% | 2,502,450 | +2.0% | 0.04% | +2.3% |
| VCIT | Buy | *VANGUARD SCOTTSDALE FDSint-term corp | $31,525,000 | +33.7% | 369,031 | +33.5% | 0.04% | +57.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $31,837,000 | -11.2% | 577,078 | -2.9% | 0.04% | +4.8% |
| IJR | Sell | *ISHARES TRcore s&p scp etf | $31,099,000 | -10.2% | 291,817 | -0.7% | 0.04% | +4.9% |
| GLNG | Buy | *GOLAR LNG LTD BERMUDA | $30,910,000 | -25.8% | 1,108,708 | +24.6% | 0.04% | -12.2% |
| CDK | Sell | *CDK GLOBAL INC | $31,028,000 | -25.4% | 649,404 | -15.7% | 0.04% | -12.2% |
| BBT | Buy | *BB&T CORP | $30,848,000 | +2.8% | 866,533 | +16.4% | 0.04% | +22.9% |
| CCI | Sell | *CROWN CASTLE INTL CORP NEW | $30,944,000 | -54.6% | 392,343 | -53.8% | 0.04% | -46.2% |
| VXF | Buy | *VANGUARD INDEX FDSextend mkt etf | $30,095,000 | -8.8% | 368,671 | +2.8% | 0.04% | +7.7% |
| CLX | Buy | *CLOROX CO DEL | $30,655,000 | +45.8% | 265,350 | +31.3% | 0.04% | +68.0% |
| XLE | Buy | *SELECT SECTOR SPDR TRput | $30,716,000 | -18.3% | 501,900 | +0.4% | 0.04% | -4.5% |
| CHRW | Sell | *C H ROBINSON WORLDWIDE INC | $30,620,000 | -4.9% | 451,749 | -12.4% | 0.04% | +10.5% |
| CYN | Buy | *CITY NATL CORP | $30,527,000 | +15635.6% | 346,650 | +15993.3% | 0.04% | – |
| SNR | Sell | *NEW SR INVT GROUP INC | $29,381,000 | -22.2% | 2,808,938 | -0.6% | 0.04% | -6.8% |
| EMR | Sell | *EMERSON ELEC CO | $29,845,000 | -40.6% | 675,688 | -25.4% | 0.04% | -30.5% |
| BK | Sell | *BANK NEW YORK MELLON CORP | $29,490,000 | -47.9% | 753,235 | -44.1% | 0.04% | -37.9% |
| UAL | Sell | *UNITED CONTL HLDGS INC | $29,033,000 | -58.4% | 547,308 | -58.5% | 0.04% | -51.2% |
| SYK | Buy | *STRYKER CORP | $28,725,000 | +62.4% | 305,251 | +64.9% | 0.04% | +90.5% |
| BMO | Buy | *BANK MONTREAL QUEcall | $28,802,000 | +2.3% | 528,000 | +11.1% | 0.04% | +21.2% |
| PEG | Buy | *PUBLIC SVC ENTERPRISE GROUP | $29,141,000 | +109.3% | 691,175 | +95.0% | 0.04% | +150.0% |
| INFY | Sell | *INFOSYS LTDsponsored adr | $29,253,000 | +11.8% | 1,532,392 | -7.2% | 0.04% | +29.0% |
| XLF | Buy | *SELECT SECTOR SPDR TRsbi int-finl | $28,620,000 | +9.6% | 1,262,982 | +17.9% | 0.04% | +29.0% |
| PFF | Sell | *ISHARES TRu.s. pfd stk etf | $28,123,000 | -9.7% | 728,579 | -8.4% | 0.04% | +8.3% |
| BCE | Buy | *BCE INCput | $27,902,000 | +7.7% | 681,200 | +11.7% | 0.04% | +30.0% |
| POM | Sell | *PEPCO HOLDINGS INC | $28,065,000 | -29.4% | 1,158,795 | -21.5% | 0.04% | -17.0% |
| IVW | Sell | *ISHARES TRs&p 500 grwt etf | $28,542,000 | -60.9% | 264,767 | -58.8% | 0.04% | -54.7% |
| TMO | Sell | *THERMO FISHER SCIENTIFIC INC | $28,187,000 | -12.0% | 230,513 | -6.6% | 0.04% | +2.6% |
| HLS | Buy | *HEALTHSOUTH CORP | $27,337,000 | -14.3% | 712,434 | +2.8% | 0.04% | +2.7% |
| SIVB | Sell | *SVB FINL GROUP | $27,317,000 | -28.0% | 236,421 | -10.2% | 0.04% | -13.6% |
| HDB | Buy | *HDFC BANK LTD | $27,676,000 | +1.2% | 453,041 | +0.3% | 0.04% | +18.8% |
| HOLX | Buy | *HOLOGIC INC | $27,198,000 | +841.8% | 695,050 | +816.1% | 0.04% | +1166.7% |
| CNK | Sell | *CINEMARK HOLDINGS INC | $27,665,000 | -29.1% | 851,503 | -12.3% | 0.04% | -17.4% |
| SPR | Sell | *SPIRIT AEROSYSTEMS HLDGS INC | $27,645,000 | -17.9% | 571,900 | -6.4% | 0.04% | -2.6% |
| CATM | Buy | *CARDTRONICS INC | $27,160,000 | -9.1% | 830,567 | +3.0% | 0.04% | +8.6% |
| TSM | Buy | *TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $27,205,000 | +81.3% | 1,311,075 | +98.4% | 0.04% | +111.1% |
| IWF | Sell | *ISHARES TRrus 1000 grw etf | $26,819,000 | -7.3% | 288,376 | -1.3% | 0.04% | +8.8% |
| MYL | Buy | *MYLAN N V | $26,768,000 | -37.9% | 664,862 | +4.7% | 0.04% | -26.0% |
| MTB | Buy | *M & T BK CORP | $26,643,000 | +12.9% | 218,478 | +15.7% | 0.04% | +32.1% |
| ESRX | Sell | *EXPRESS SCRIPTS HLDG CO | $27,074,000 | -95.3% | 334,415 | -94.8% | 0.04% | -94.5% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $27,015,000 | +40.2% | 1,145,679 | +45.9% | 0.04% | +60.9% |
| STKL | Buy | *SUNOPTA INC | $26,698,000 | +4693.2% | 5,493,360 | +10482.5% | 0.04% | +3600.0% |
| RWX | Buy | *SPDR INDEX SHS FDSdj intl rl etf | $25,958,000 | -2.7% | 659,830 | +3.6% | 0.04% | +16.1% |
| SSTK | Buy | *SHUTTERSTOCK INC | $25,776,000 | -40.8% | 852,391 | +14.7% | 0.04% | -29.4% |
| LAMR | Buy | *LAMAR ADVERTISING CO NEWcl a | $25,700,000 | +393.6% | 492,546 | +443.6% | 0.04% | +500.0% |
| FIS | Buy | *FIDELITY NATL INFORMATION SV | $25,987,000 | +11.9% | 387,417 | +3.1% | 0.04% | +33.3% |
| OTEX | Buy | *OPEN TEXT CORP | $26,322,000 | +35.2% | 588,178 | +22.5% | 0.04% | +56.5% |
| TWX | Sell | *TIME WARNER INC | $25,114,000 | -56.0% | 365,286 | -44.1% | 0.04% | -47.8% |
| STJ | Sell | *ST JUDE MED INC | $25,475,000 | -19.0% | 403,811 | -6.2% | 0.04% | -5.4% |
| K | Sell | *KELLOGG CO | $25,038,000 | +1.5% | 376,232 | -4.4% | 0.04% | +20.7% |
| NEWM | Buy | *NEW MEDIA INVT GROUP INC | $25,122,000 | -4.8% | 1,624,959 | +10.4% | 0.04% | +12.9% |
| INDA | Sell | *ISHARES TRmsci india etf | $25,195,000 | -24.7% | 881,887 | -20.3% | 0.04% | -10.3% |
| NXTM | Sell | *NXSTAGE MEDICAL INC | $25,636,000 | +4.9% | 1,625,570 | -5.0% | 0.04% | +20.7% |
| VTV | Sell | *VANGUARD INDEX FDSvalue etf | $25,463,000 | -60.2% | 331,756 | -56.7% | 0.04% | -53.3% |
| SKX | Sell | *SKECHERS U S A INCcl a | $25,071,000 | -16.9% | 186,981 | -31.9% | 0.04% | 0.0% |
| LOGM | Buy | *LOGMEIN INC | $25,379,000 | +16.4% | 372,356 | +10.1% | 0.04% | +34.6% |
| AVGO | Buy | *AVAGO TECHNOLOGIES LTD | $25,181,000 | +48.3% | 201,434 | +57.7% | 0.04% | +75.0% |
| WLH | Sell | *LYON WILLIAM HOMEScl a new | $25,642,000 | -25.6% | 1,244,750 | -7.3% | 0.04% | -12.5% |
| APD | Buy | *AIR PRODS & CHEMS INC | $25,556,000 | +170.4% | 200,320 | +190.0% | 0.04% | +218.2% |
| AUY | Sell | *YAMANA GOLD INC | $24,756,000 | -43.4% | 14,561,969 | -0.1% | 0.03% | -33.3% |
| KSU | Sell | *KANSAS CITY SOUTHERN | $24,276,000 | -14.4% | 267,104 | -14.1% | 0.03% | +3.0% |
| RY | Buy | *ROYAL BK CDA MONTREAL QUEcall | $24,829,000 | +35.4% | 449,400 | +49.9% | 0.03% | +61.9% |
| PSA | Sell | *PUBLIC STORAGE | $24,659,000 | -39.0% | 116,525 | -46.8% | 0.03% | -27.7% |
| ALXN | Sell | *ALEXION PHARMACEUTICALS INC | $24,573,000 | -15.0% | 157,125 | -1.8% | 0.03% | 0.0% |
| RHT | Buy | *RED HAT INC | $23,700,000 | +86.6% | 329,707 | +97.1% | 0.03% | +120.0% |
| PSX | Sell | *PHILLIPS 66 | $23,838,000 | -54.6% | 310,230 | -52.4% | 0.03% | -46.8% |
| SE | Sell | *SPECTRA ENERGY CORP | $24,059,000 | -29.1% | 915,862 | -12.0% | 0.03% | -17.5% |
| AKAM | Buy | *AKAMAI TECHNOLOGIES INC | $23,863,000 | +190.8% | 345,510 | +194.0% | 0.03% | +230.0% |
| TCBI | Sell | *TEXAS CAPITAL BANCSHARES INC | $24,213,000 | -31.8% | 461,892 | -19.0% | 0.03% | -21.4% |
| ACTG | Sell | *ACACIA RESH CORP | $24,094,000 | -2.6% | 2,653,554 | -5.9% | 0.03% | +13.8% |
| XLV | Buy | *SELECT SECTOR SPDR TRsbi healthcare | $24,050,000 | +8.8% | 363,119 | +22.2% | 0.03% | +26.9% |
| NDAQ | Sell | *NASDAQ INC | $23,855,000 | +3.7% | 447,312 | -5.1% | 0.03% | +22.2% |
| VRSK | Buy | *VERISK ANALYTICS INC | $23,704,000 | +454.0% | 320,713 | +445.5% | 0.03% | +560.0% |
| GCAP | Buy | *GAIN CAP HLDGS INC | $23,622,000 | -22.0% | 3,244,743 | +2.5% | 0.03% | -5.7% |
| RTN | Sell | *RAYTHEON CO | $23,720,000 | -10.7% | 217,116 | -21.8% | 0.03% | +6.5% |
| TRP | New | *TRANSCANADA CORPcall | $24,007,000 | – | 760,200 | +100.0% | 0.03% | – |
| NEM | Sell | *NEWMONT MINING CORP | $23,072,000 | -33.9% | 1,435,724 | -3.9% | 0.03% | -22.0% |
| ACAS | Buy | *AMERICAN CAP LTD | $22,885,000 | +147.6% | 1,882,000 | +176.0% | 0.03% | +190.9% |
| STX | Sell | *SEAGATE TECHNOLOGY PLC | $22,989,000 | -26.3% | 513,169 | -21.8% | 0.03% | -13.5% |
| ASGN | Buy | *ON ASSIGNMENT INC | $22,660,000 | -2.7% | 614,086 | +3.6% | 0.03% | +14.8% |
| MSCC | Sell | *MICROSEMI CORP | $22,742,000 | -10.8% | 692,922 | -5.1% | 0.03% | +3.3% |
| CTAS | Sell | *CINTAS CORP | $22,724,000 | -74.4% | 265,013 | -74.7% | 0.03% | -70.2% |
| TIP | Sell | *ISHARES TRtips bd etf | $22,555,000 | -3.3% | 203,767 | -2.1% | 0.03% | +14.8% |
| PRU | Sell | *PRUDENTIAL FINL INC | $22,285,000 | -27.6% | 292,407 | -16.9% | 0.03% | -13.9% |
| VRSN | Sell | *VERISIGN INC | $22,331,000 | -19.9% | 316,480 | -29.9% | 0.03% | -6.1% |
| VOYA | Buy | *VOYA FINL INC | $22,728,000 | +30.6% | 586,213 | +56.5% | 0.03% | +55.0% |
| ENB | Sell | *ENBRIDGE INCput | $22,352,000 | -70.2% | 602,000 | -62.4% | 0.03% | -64.8% |
| SEE | Buy | *SEALED AIR CORP NEW | $22,382,000 | -0.6% | 477,453 | +9.0% | 0.03% | +19.2% |
| CIT | Buy | *CIT GROUP INC | $22,603,000 | +4512.9% | 564,668 | +5260.4% | 0.03% | +3000.0% |
| PSGLQ | Buy | *PERFORMANCE SPORTS GROUP LTD | $21,439,000 | +6.3% | 1,597,466 | +42.6% | 0.03% | +25.0% |
| BURL | Buy | *BURLINGTON STORES INC | $21,467,000 | +28.5% | 420,597 | +28.9% | 0.03% | +50.0% |
| CNC | Buy | *CENTENE CORP DEL | $21,876,000 | -11.9% | 403,406 | +30.6% | 0.03% | +3.4% |
| HSIC | Sell | *SCHEIN HENRY INC | $21,736,000 | -8.9% | 163,778 | -2.5% | 0.03% | +7.1% |
| GDX | Buy | *MARKET VECTORS ETF TRgold miner etf | $21,812,000 | +62.5% | 1,587,458 | +110.1% | 0.03% | +87.5% |
| GRPU | Buy | *GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $21,653,000 | -4.9% | 768,936 | +15.2% | 0.03% | +11.1% |
| ABCO | Buy | *ADVISORY BRD CO | $21,184,000 | -9.3% | 465,169 | +8.9% | 0.03% | +7.4% |
| HRC | Buy | *HILL ROM HLDGS INC | $20,983,000 | +29.2% | 403,585 | +35.1% | 0.03% | +52.6% |
| KORS | Sell | *MICHAEL KORS HLDGS LTD | $20,802,000 | -54.7% | 492,461 | -54.8% | 0.03% | -46.3% |
| TMUSP | T MOBILE US INCconv pfd ser a | $20,718,000 | +2.3% | 300,000 | 0.0% | 0.03% | +20.8% | |
| NGG | Sell | *NATIONAL GRID PLCspon adr new | $20,927,000 | -1.9% | 300,560 | -9.1% | 0.03% | +16.0% |
| DLTR | Sell | *DOLLAR TREE INC | $20,745,000 | -50.3% | 311,214 | -41.1% | 0.03% | -40.8% |
| SCHW | Buy | *SCHWAB CHARLES CORP NEW | $21,107,000 | -11.9% | 739,031 | +0.8% | 0.03% | +3.6% |
| VER | New | *VEREIT INC | $21,310,000 | – | 2,760,383 | +100.0% | 0.03% | – |
| BIDU | Sell | *BAIDU INCspon adr rep a | $20,674,000 | -49.9% | 150,454 | -27.4% | 0.03% | -39.6% |
| CHD | Buy | *CHURCH & DWIGHT INC | $20,825,000 | +227.5% | 248,212 | +216.7% | 0.03% | +314.3% |
| DOW | New | *DOW CHEM COcall | $21,200,000 | – | 500,000 | +100.0% | 0.03% | – |
| DOW | New | *DOW CHEM COput | $21,200,000 | – | 500,000 | +100.0% | 0.03% | – |
| GLOG | Buy | *GASLOG LTD | $21,135,000 | -30.0% | 2,197,045 | +45.3% | 0.03% | -17.1% |
| AFL | Buy | *AFLAC INC | $21,279,000 | +0.2% | 366,062 | +7.2% | 0.03% | +16.0% |
| CMS | Buy | *CMS ENERGY CORP | $19,963,000 | +18.1% | 565,213 | +6.5% | 0.03% | +40.0% |
| AYA | Sell | *AMAYA INC | $20,205,000 | -34.6% | 1,110,205 | -1.6% | 0.03% | -22.2% |
| AZO | Sell | *AUTOZONE INC | $20,386,000 | +6.9% | 28,163 | -1.5% | 0.03% | +27.3% |
| MMS | Sell | *MAXIMUS INC | $20,596,000 | -11.4% | 345,805 | -2.2% | 0.03% | +3.7% |
| VUG | Sell | *VANGUARD INDEX FDSgrowth etf | $20,358,000 | -7.6% | 202,996 | -1.4% | 0.03% | +7.7% |
| GDX | Sell | *MARKET VECTORS ETF TRcall | $20,567,000 | -28.0% | 1,496,900 | -6.9% | 0.03% | -15.2% |
| DE | Buy | *DEERE & CO | $20,414,000 | -21.9% | 275,886 | +2.4% | 0.03% | -9.7% |
| ECL | Buy | *ECOLAB INC | $20,314,000 | -1.6% | 185,144 | +1.4% | 0.03% | +16.7% |
| MNKKQ | Sell | *MALLINCKRODT PUB LTD CO | $20,015,000 | -46.2% | 313,012 | -0.9% | 0.03% | -36.4% |
| BXLT | Buy | *BAXALTA INC | $20,491,000 | – | 650,302 | +65030100.0% | 0.03% | – |
| ACTA | Buy | *ACTUA CORP | $20,543,000 | -13.5% | 1,746,832 | +4.9% | 0.03% | 0.0% |
| TECK | Buy | *TECK RESOURCES LTDput | $20,468,000 | -28.8% | 4,264,100 | +47.1% | 0.03% | -17.6% |
| WBC | Buy | *WABCO HLDGS INC | $19,188,000 | -13.1% | 183,047 | +2.5% | 0.03% | +3.8% |
| PAY | Buy | *VERIFONE SYS INC | $19,881,000 | -3.6% | 716,955 | +18.1% | 0.03% | +12.5% |
| FAF | Buy | *FIRST AMERN FINL CORP | $19,319,000 | +203.5% | 494,477 | +189.1% | 0.03% | +285.7% |
| BCR | Buy | *BARD C R INC | $19,629,000 | +48.2% | 105,362 | +35.8% | 0.03% | +68.8% |
| ACHC | Buy | *ACADIA HEALTHCARE COMPANY IN | $19,703,000 | -13.7% | 297,319 | +2.1% | 0.03% | 0.0% |
| IDTI | Sell | *INTEGRATED DEVICE TECHNOLOGY | $19,289,000 | -14.5% | 950,182 | -8.6% | 0.03% | +3.8% |
| CAVM | Sell | *CAVIUM INC | $19,721,000 | -57.8% | 321,348 | -52.7% | 0.03% | -50.9% |
| CI | Sell | *CIGNA CORPORATION | $19,753,000 | -62.5% | 146,295 | -55.1% | 0.03% | -56.5% |
| KIM | Buy | *KIMCO RLTY CORP | $19,359,000 | +17.8% | 792,383 | +8.7% | 0.03% | +42.1% |
| IGSB | Sell | *ISHARES TR1-3 yr cr bd etf | $19,370,000 | -15.1% | 184,258 | -15.0% | 0.03% | 0.0% |
| ZTS | Sell | *ZOETIS INCcl a | $19,766,000 | -63.2% | 479,999 | -56.9% | 0.03% | -57.1% |
| TMUS | Sell | *T MOBILE US INC | $18,614,000 | -64.3% | 467,589 | -65.3% | 0.03% | -57.4% |
| YUM | Sell | *YUM BRANDS INC | $18,668,000 | -14.4% | 233,492 | -3.5% | 0.03% | 0.0% |
| BLDR | Sell | *BUILDERS FIRSTSOURCE INC | $18,940,000 | -28.7% | 1,493,676 | -27.8% | 0.03% | -16.1% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $19,119,000 | -0.3% | 17,753 | +3.0% | 0.03% | +18.2% |
| D | Buy | *DOMINION RES INC VA NEW | $18,699,000 | +31.9% | 265,690 | +25.3% | 0.03% | +52.9% |
| UTHR | Sell | *UNITED THERAPEUTICS CORP DEL | $18,879,000 | -66.9% | 143,849 | -56.2% | 0.03% | -61.2% |
| VFC | Buy | *V F CORP | $18,930,000 | +12.3% | 277,523 | +14.8% | 0.03% | +30.0% |
| CALM | Buy | *CAL MAINE FOODS INC | $18,846,000 | +26.4% | 345,073 | +20.8% | 0.03% | +52.9% |
| VOO | Buy | *VANGUARD INDEX FDS | $18,719,000 | -6.2% | 106,535 | +0.8% | 0.03% | +13.0% |
| REGN | Sell | *REGENERON PHARMACEUTICALS | $18,611,000 | -13.3% | 40,011 | -4.9% | 0.03% | +4.0% |
| HZNP | Buy | *HORIZON PHARMA PLC | $18,951,000 | -30.2% | 956,149 | +22.3% | 0.03% | -18.8% |
| SAFM | Sell | *SANDERSON FARMS INC | $18,651,000 | -9.6% | 272,007 | -0.9% | 0.03% | +8.3% |
| RNR | Sell | *RENAISSANCERE HOLDINGS LTD | $18,857,000 | -11.5% | 177,360 | -15.5% | 0.03% | +4.0% |
| WNR | Buy | *WESTERN REFNG INC | $19,134,000 | +21.2% | 433,681 | +19.8% | 0.03% | +44.4% |
| TRIP | Buy | *TRIPADVISOR INC | $18,955,000 | -19.7% | 300,792 | +11.0% | 0.03% | -7.1% |
| TEVA | Sell | *TEVA PHARMACEUTICAL INDS LTDadr | $19,157,000 | -77.4% | 339,316 | -76.3% | 0.03% | -73.7% |
| SDY | Sell | *SPDR SERIES TRUSTs&p divid etf | $18,949,000 | -12.3% | 262,577 | -7.4% | 0.03% | +4.0% |
| AFSI | Sell | *AMTRUST FINL SVCS INC | $18,172,000 | -28.8% | 288,535 | -25.9% | 0.02% | -16.7% |
| TSS | Buy | *TOTAL SYS SVCS INC | $18,424,000 | +29.4% | 405,490 | +18.9% | 0.02% | +47.1% |
| COLM | Buy | *COLUMBIA SPORTSWEAR CO | $18,413,000 | +1.1% | 313,207 | +4.0% | 0.02% | +19.0% |
| PGR | Sell | *PROGRESSIVE CORP OHIO | $17,741,000 | +2.3% | 579,026 | -7.1% | 0.02% | +25.0% |
| WEC | New | *WEC ENERGY GROUP INC | $18,457,000 | – | 353,431 | +100.0% | 0.02% | – |
| JE | Sell | *JUST ENERGY GROUP INC | $17,923,000 | -11.3% | 2,909,490 | -25.0% | 0.02% | +4.2% |
| WDC | Sell | *WESTERN DIGITAL CORP | $18,269,000 | -41.6% | 229,955 | -42.4% | 0.02% | -32.4% |
| BLMN | Sell | *BLOOMIN BRANDS INC | $18,172,000 | -24.4% | 999,568 | -11.2% | 0.02% | -10.7% |
| FLTX | Sell | *FLEETMATICS GROUP PLC | $17,896,000 | -7.9% | 364,552 | -12.1% | 0.02% | +8.7% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $17,834,000 | -3.3% | 15,269 | -2.7% | 0.02% | +13.6% |
| SNY | Buy | *SANOFIsponsored adr | $18,369,000 | -3.6% | 386,959 | +0.6% | 0.02% | +13.6% |
| CP | Buy | *CANADIAN PAC RY LTDput | $18,018,000 | +33.9% | 125,500 | +49.4% | 0.02% | +56.2% |
| FLIR | Sell | *FLIR SYS INC | $17,917,000 | -32.2% | 640,175 | -25.4% | 0.02% | -19.4% |
| MLPN | Sell | *CREDIT SUISSE NASSAU BRHx link cush mlp | $17,880,000 | -39.1% | 870,951 | -16.0% | 0.02% | -26.5% |
| RSG | Buy | *REPUBLIC SVCS INC | $17,614,000 | +25.9% | 427,542 | +19.7% | 0.02% | +50.0% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $17,246,000 | -16.6% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
| HRL | Buy | *HORMEL FOODS CORP | $17,113,000 | +315.3% | 270,299 | +269.7% | 0.02% | +380.0% |
| BAX | Sell | *BAXTER INTL INC | $17,399,000 | -69.0% | 529,697 | -34.0% | 0.02% | -63.6% |
| ADS | Sell | *ALLIANCE DATA SYSTEMS CORP | $17,330,000 | -16.6% | 66,911 | -6.0% | 0.02% | 0.0% |
| VGK | Buy | *VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,658,000 | +21.4% | 359,049 | +33.2% | 0.02% | +41.2% |
| LII | Sell | *LENNOX INTL INC | $17,107,000 | -5.9% | 150,941 | -10.6% | 0.02% | +14.3% |
| SXC | Buy | *SUNCOKE ENERGY INC | $17,267,000 | -34.4% | 2,219,506 | +9.7% | 0.02% | -22.6% |
| AVB | Buy | *AVALONBAY CMNTYS INC | $17,118,000 | +25.2% | 97,920 | +14.5% | 0.02% | +50.0% |
| XEL | Sell | *XCEL ENERGY INC | $17,670,000 | +9.9% | 499,001 | -0.1% | 0.02% | +26.3% |
| APC | Sell | *ANADARKO PETE CORP | $17,111,000 | -85.2% | 283,345 | -80.9% | 0.02% | -82.4% |
| TDG | Sell | *TRANSDIGM GROUP INC | $17,646,000 | -31.9% | 83,070 | -28.0% | 0.02% | -20.0% |
| HXL | Buy | *HEXCEL CORP NEW | $17,594,000 | -6.5% | 392,219 | +3.7% | 0.02% | +9.1% |
| MCHP | Sell | *MICROCHIP TECHNOLOGY INC | $17,590,000 | -13.4% | 408,230 | -4.7% | 0.02% | 0.0% |
| BBY | Sell | *BEST BUY INC | $17,032,000 | -12.0% | 458,860 | -22.7% | 0.02% | +4.3% |
| PPG | Sell | *PPG INDS INC | $16,704,000 | -26.0% | 190,481 | -3.2% | 0.02% | -11.5% |
| CALD | Buy | *CALLIDUS SOFTWARE INC | $16,312,000 | +193.4% | 960,071 | +169.1% | 0.02% | +228.6% |
| SRE | Sell | *SEMPRA ENERGY | $16,674,000 | -4.6% | 172,397 | -2.4% | 0.02% | +15.0% |
| MD | Sell | *MEDNAX INC | $16,565,000 | +0.3% | 215,724 | -3.2% | 0.02% | +21.1% |
| CAG | Sell | *CONAGRA FOODS INC | $16,330,000 | -60.1% | 403,133 | -57.0% | 0.02% | -52.1% |
| SRCL | Buy | *STERICYCLE INC | $16,899,000 | +27.7% | 121,300 | +22.7% | 0.02% | +43.8% |
| INN | Buy | *SUMMIT HOTEL PPTYS | $16,567,000 | -5.6% | 1,419,684 | +5.2% | 0.02% | +9.5% |
| ALL | Sell | *ALLSTATE CORP | $16,356,000 | -47.1% | 280,820 | -41.1% | 0.02% | -36.1% |
| AYI | Buy | *ACUITY BRANDS INC | $16,445,000 | +3.2% | 93,660 | +5.8% | 0.02% | +21.1% |
| VRTU | Buy | *VIRTUSA CORP | $16,626,000 | +3.6% | 324,034 | +3.7% | 0.02% | +21.1% |
| ILMN | Buy | *ILLUMINA INC | $16,915,000 | +52.7% | 96,208 | +89.7% | 0.02% | +76.9% |
| TSCO | Buy | *TRACTOR SUPPLY CO | $16,354,000 | -1.1% | 193,943 | +5.5% | 0.02% | +21.1% |
| BPY | Buy | *BROOKFIELD PPTY PARTNERS L Punit ltd partn | $16,850,000 | +29.5% | 785,205 | +33.0% | 0.02% | +53.3% |
| GLD | Buy | *SPDR GOLD TRUST | $16,932,000 | +11.6% | 158,444 | +17.3% | 0.02% | +27.8% |
| PPC | Sell | *PILGRIMS PRIDE CORP NEW | $16,795,000 | -9.8% | 808,243 | -0.3% | 0.02% | +4.5% |
| RH | Sell | *RESTORATION HARDWARE HLDGS I | $16,814,000 | -9.9% | 180,186 | -5.7% | 0.02% | +4.5% |
| PFG | Buy | *PRINCIPAL FINL GROUP INC | $16,533,000 | +9.0% | 349,226 | +18.1% | 0.02% | +27.8% |
| CPB | Sell | *CAMPBELL SOUP CO | $16,666,000 | -5.1% | 328,831 | -10.8% | 0.02% | +9.5% |
| RBC | Sell | *REGAL BELOIT CORP | $16,377,000 | -68.0% | 290,104 | -58.8% | 0.02% | -61.7% |
| MTN | Buy | *VAIL RESORTS INC | $16,813,000 | +14.6% | 160,610 | +19.5% | 0.02% | +35.3% |
| NGD | Sell | *NEW GOLD INC CDA | $16,116,000 | -30.1% | 7,099,591 | -17.1% | 0.02% | -18.5% |
| PNW | Sell | *PINNACLE WEST CAP CORP | $16,229,000 | -19.6% | 253,019 | -28.7% | 0.02% | -8.3% |
| TRQ | Buy | *TURQUOISE HILL RES LTD | $15,824,000 | +68.2% | 6,205,631 | +149.9% | 0.02% | +100.0% |
| AMN | Buy | *AMN HEALTHCARE SERVICES INC | $16,169,000 | +60.2% | 538,781 | +68.6% | 0.02% | +83.3% |
| B | Sell | *BARNES GROUP INC | $15,814,000 | -13.5% | 438,655 | -6.5% | 0.02% | +4.8% |
| PFPT | Sell | *PROOFPOINT INC | $15,652,000 | -9.6% | 259,477 | -4.5% | 0.02% | +10.0% |
| LB | Sell | *L BRANDS INC | $15,888,000 | -56.7% | 176,275 | -58.8% | 0.02% | -48.8% |
| BSV | Buy | *VANGUARD BD INDEX FD INCshort trm bond | $15,971,000 | +5.5% | 198,661 | +5.2% | 0.02% | +22.2% |
| DATA | Buy | *TABLEAU SOFTWARE INCcl a | $16,074,000 | +22225.0% | 201,476 | +32084.7% | 0.02% | – |
| ICLR | Sell | *ICON PLC | $16,042,000 | -10.5% | 226,034 | -15.1% | 0.02% | +4.8% |
| MW | Buy | *MENS WEARHOUSE INC | $16,202,000 | +105.7% | 381,044 | +210.0% | 0.02% | +144.4% |
| AEE | Sell | *AMEREN CORP | $15,879,000 | +5.1% | 375,663 | -6.3% | 0.02% | +22.2% |
| WY | Sell | *WEYERHAEUSER CO | $15,378,000 | -37.0% | 562,460 | -27.5% | 0.02% | -27.6% |
| MHO | Sell | *M/I HOMES INC | $15,348,000 | -11.9% | 650,874 | -7.9% | 0.02% | +5.0% |
| HME | Buy | *HOME PROPERTIES INC | $15,304,000 | +427.7% | 204,735 | +415.7% | 0.02% | +600.0% |
| GMED | Buy | *GLOBUS MED INCcl a | $14,859,000 | -19.0% | 719,205 | +0.6% | 0.02% | 0.0% |
| ARCC | Sell | *ARES CAP CORP | $15,512,000 | -34.1% | 1,071,329 | -25.1% | 0.02% | -25.0% |
| ABMD | Sell | *ABIOMED INC | $14,920,000 | -15.8% | 160,849 | -40.3% | 0.02% | 0.0% |
| CDW | Buy | *CDW CORP | $14,871,000 | +440.8% | 363,942 | +353.7% | 0.02% | +600.0% |
| CSC | Sell | *COMPUTER SCIENCES CORP | $14,864,000 | -17.1% | 242,162 | -11.3% | 0.02% | 0.0% |
| LUMN | Sell | *CENTURYLINK INC | $15,079,000 | -35.6% | 600,222 | -24.6% | 0.02% | -22.2% |
| SC | Sell | *SANTANDER CONSUMER USA HDG I | $15,257,000 | -39.8% | 747,171 | -24.6% | 0.02% | -30.0% |
| WRK | New | *WESTROCK CO | $14,874,000 | – | 289,138 | +100.0% | 0.02% | – |
| DVA | Buy | *DAVITA HEALTHCARE PARTNERS I | $15,383,000 | -3.2% | 212,674 | +6.4% | 0.02% | +10.5% |
| AFG | Buy | *AMERICAN FINL GROUP INC OHIO | $14,490,000 | +381.2% | 210,277 | +354.3% | 0.02% | +400.0% |
| IWS | Sell | *ISHARES TRrus mdcp val etf | $14,143,000 | -34.0% | 210,796 | -27.4% | 0.02% | -20.0% |
| Y | Buy | *ALLEGHANY CORP DEL | $14,707,000 | -0.1% | 31,417 | +0.1% | 0.02% | +17.6% |
| AMTD | Sell | *TD AMERITRADE HLDG CORP | $14,401,000 | -25.7% | 452,254 | -14.1% | 0.02% | -13.0% |
| NVS | Sell | *NOVARTIS A Gsponsored adr | $14,328,000 | -7.2% | 155,871 | -0.8% | 0.02% | +11.1% |
| AMRI | Sell | *ALBANY MOLECULAR RESH INC | $14,462,000 | -22.3% | 830,228 | -9.8% | 0.02% | -9.1% |
| HUM | Sell | *HUMANA INC | $14,191,000 | -85.2% | 79,287 | -84.2% | 0.02% | -82.1% |
| CRH | Buy | *CRH PLCadr | $14,607,000 | -5.5% | 550,368 | +0.1% | 0.02% | +11.1% |
| BABA | Sell | *ALIBABA GROUP HLDG LTDsponsored ads | $14,534,000 | -69.3% | 246,449 | -57.1% | 0.02% | -63.6% |
| MHK | Sell | *MOHAWK INDS INC | $14,319,000 | -34.5% | 78,764 | -31.2% | 0.02% | -23.1% |
| MMC | Sell | *MARSH & MCLENNAN COS INC | $14,307,000 | -54.2% | 273,983 | -50.3% | 0.02% | -45.9% |
| TV | Buy | *GRUPO TELEVISA SAspon adr rep ord | $14,625,000 | +484.1% | 562,065 | +771.1% | 0.02% | +566.7% |
| CAB | Buy | *CABELAS INC | $14,771,000 | +11623.0% | 323,924 | +12769.4% | 0.02% | – |
| LKQ | Sell | *LKQ CORP | $14,187,000 | -7.2% | 500,240 | -1.0% | 0.02% | +11.1% |
| AME | Buy | *AMETEK INC NEW | $14,157,000 | +212.7% | 270,562 | +227.4% | 0.02% | +300.0% |
| WSO | Sell | *WATSCO INC | $14,678,000 | -14.6% | 123,895 | -10.8% | 0.02% | 0.0% |
| RDN | Sell | *RADIAN GROUP INC | $14,520,000 | -22.5% | 912,624 | -8.6% | 0.02% | -9.1% |
| BXMT | Buy | *BLACKSTONE MTG TR INC | $14,335,000 | +54.3% | 522,389 | +56.4% | 0.02% | +81.8% |
| STL | Buy | *STERLING BANCORP DEL | $14,176,000 | +4.6% | 953,305 | +3.4% | 0.02% | +25.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $13,799,000 | +199.7% | 126,580 | +227.5% | 0.02% | +280.0% |
| KKD | Buy | *KRISPY KREME DOUGHNUTS INC | $13,558,000 | -8.5% | 926,784 | +20.5% | 0.02% | +11.8% |
| BWA | Sell | *BORGWARNER INC | $13,679,000 | -28.6% | 328,911 | -2.4% | 0.02% | -13.6% |
| ADT | Sell | *THE ADT CORPORATION | $13,648,000 | -64.7% | 456,462 | -60.4% | 0.02% | -57.8% |
| FXG | Buy | *FIRST TR EXCHANGE TRADED FDconsumr staple | $13,720,000 | +193.4% | 327,362 | +208.1% | 0.02% | +280.0% |
| FPX | Buy | *FIRST TR US IPO INDEX FD | $14,004,000 | +201.7% | 287,608 | +237.9% | 0.02% | +280.0% |
| NTRS | Sell | *NORTHERN TR CORP | $13,638,000 | -22.3% | 200,091 | -12.8% | 0.02% | -9.5% |
| BBAR | Buy | *BBVA BANCO FRANCES S Asponsored adr | $13,951,000 | +54.3% | 899,500 | +57.9% | 0.02% | +72.7% |
| BG | Sell | *BUNGE LIMITED | $14,018,000 | -27.9% | 191,245 | -13.6% | 0.02% | -17.4% |
| PRA | Sell | *PROASSURANCE CORP | $13,673,000 | +5.0% | 278,659 | -1.2% | 0.02% | +26.7% |
| ROVI | Buy | *ROVI CORP | $13,925,000 | -32.2% | 1,327,378 | +3.1% | 0.02% | -20.8% |
| CFNL | Sell | *CARDINAL FINL CORP | $13,870,000 | +4.0% | 602,749 | -1.5% | 0.02% | +18.8% |
| ARC | Buy | *ARC DOCUMENT SOLUTIONS INC | $13,589,000 | -13.4% | 2,283,918 | +10.7% | 0.02% | +5.6% |
| TAHO | Sell | *TAHOE RES INC | $13,781,000 | -63.7% | 1,780,615 | -43.0% | 0.02% | -56.8% |
| SHM | Buy | *SPDR SERIES TRUSTnuvn br sht muni | $13,599,000 | +20.3% | 558,214 | +19.9% | 0.02% | +46.2% |
| SABR | Buy | *SABRE CORP | $13,791,000 | +344675.0% | 507,391 | +283358.7% | 0.02% | – |
| VRTX | Sell | *VERTEX PHARMACEUTICALS INC | $13,797,000 | -20.8% | 132,486 | -6.1% | 0.02% | -5.0% |
| WELL | New | *WELLTOWER INC | $13,912,000 | – | 205,433 | +100.0% | 0.02% | – |
| CVE | Buy | *CENOVUS ENERGY INCcall | $13,486,000 | +57.3% | 889,600 | +66.2% | 0.02% | +90.0% |
| IWO | Sell | *ISHARES TRrus 2000 grw etf | $12,814,000 | -21.4% | 95,643 | -9.3% | 0.02% | -5.3% |
| VNQI | Buy | *VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,687,000 | -5.4% | 248,919 | +3.0% | 0.02% | +12.5% |
| SBNY | Sell | *SIGNATURE BK NEW YORK N Y | $13,363,000 | -44.0% | 97,145 | -40.4% | 0.02% | -35.7% |
| XOP | Buy | *SPDR SERIES TRUSTs&p oilgas exp | $13,189,000 | +57.8% | 401,610 | +124.2% | 0.02% | +80.0% |
| IM | Buy | *INGRAM MICRO INCcl a | $13,222,000 | +25.1% | 485,384 | +15.0% | 0.02% | +50.0% |
| MYCC | Buy | *CLUBCORP HLDGS INC | $13,304,000 | +1.7% | 619,937 | +13.1% | 0.02% | +20.0% |
| PH | Sell | *PARKER HANNIFIN CORP | $13,002,000 | -23.4% | 133,640 | -8.4% | 0.02% | -10.0% |
| PICO | Sell | *PICO HLDGS INC | $12,831,000 | -36.7% | 1,325,493 | -3.7% | 0.02% | -25.0% |
| CAE | Sell | *CAE INC | $12,674,000 | -19.9% | 1,193,376 | -10.0% | 0.02% | -5.3% |
| ES | Sell | *EVERSOURCE ENERGY | $12,872,000 | +7.8% | 254,285 | -3.3% | 0.02% | +28.6% |
| SXL | Buy | *SUNOCO LOGISTICS PRTNRS L P | $13,075,000 | +6.8% | 456,241 | +41.7% | 0.02% | +28.6% |
| GOLD | Buy | *BARRICK GOLD CORPcall | $12,768,000 | +72.8% | 2,007,600 | +189.7% | 0.02% | +100.0% |
| QRVO | Sell | *QORVO INC | $13,144,000 | -46.8% | 291,737 | -5.2% | 0.02% | -37.9% |
| VTR | Sell | *VENTAS INC | $13,140,000 | -33.9% | 234,402 | -26.8% | 0.02% | -21.7% |
| LNKD | Sell | *LINKEDIN CORP | $12,934,000 | -64.8% | 68,027 | -61.7% | 0.02% | -58.1% |
| UAA | Buy | *UNDER ARMOUR INCcl a | $13,251,000 | +260.6% | 136,923 | +210.9% | 0.02% | +350.0% |
| NLY | Sell | *ANNALY CAP MGMT INC | $12,995,000 | -35.8% | 1,316,504 | -40.2% | 0.02% | -25.0% |
| STBZ | Sell | *STATE BK FINL CORP | $13,288,000 | -7.1% | 642,569 | -2.5% | 0.02% | +5.9% |
| HCP | Buy | *HCP INC | $12,894,000 | +100.3% | 346,164 | +96.2% | 0.02% | +125.0% |
| WOOF | Buy | *VCA INC | $12,711,000 | +55.6% | 241,418 | +60.8% | 0.02% | +80.0% |
| MWW | New | *MONSTER WORLDWIDE INC | $12,688,000 | – | 1,976,300 | +100.0% | 0.02% | – |
| RY | New | *ROYAL BK CDA MONTREAL QUEput | $12,873,000 | – | 233,000 | +100.0% | 0.02% | – |
| WCIC | Buy | *WCI CMNTYS INC | $13,342,000 | +40.9% | 589,583 | +51.9% | 0.02% | +63.6% |
| O | Buy | *REALTY INCOME CORP | $13,259,000 | +84.9% | 279,791 | +73.2% | 0.02% | +125.0% |
| EGHT | Buy | *8X8 INC NEW | $12,192,000 | -3.5% | 1,474,243 | +4.5% | 0.02% | +13.3% |
| DEO | Buy | *DIAGEO P L Cspon adr new | $12,367,000 | +43.0% | 114,743 | +53.9% | 0.02% | +70.0% |
| RIO | Buy | *RIO TINTO PLCsponsored adr | $12,227,000 | -7.8% | 361,496 | +12.3% | 0.02% | +6.2% |
| APO | Sell | *APOLLO GLOBAL MGMT LLC | $12,000,000 | -24.8% | 698,500 | -3.0% | 0.02% | -10.5% |
| ISRG | Sell | *INTUITIVE SURGICAL INC | $12,378,000 | -65.1% | 26,933 | -63.2% | 0.02% | -59.5% |
| ROST | Sell | *ROSS STORES INC | $12,274,000 | -1.8% | 253,244 | -1.5% | 0.02% | +13.3% |
| EL | Buy | *LAUDER ESTEE COS INCcl a | $12,308,000 | -6.8% | 152,531 | +0.1% | 0.02% | +13.3% |
| LHO | Sell | *LASALLE HOTEL PPTYS | $11,962,000 | -36.6% | 421,401 | -20.9% | 0.02% | -22.7% |
| VR | Sell | *VALIDUS HOLDINGS LTD | $12,424,000 | -8.4% | 275,665 | -10.6% | 0.02% | +6.2% |
| ESS | Buy | *ESSEX PPTY TR INC | $12,338,000 | +274.4% | 55,226 | +256.2% | 0.02% | +325.0% |
| CVA | Buy | *COVANTA HLDG CORP | $12,167,000 | -7.8% | 697,218 | +12.0% | 0.02% | +13.3% |
| WU | Buy | *WESTERN UN CO | $12,183,000 | +14.6% | 663,485 | +26.9% | 0.02% | +41.7% |
| NTAP | Sell | *NETAPP INC | $12,497,000 | -18.4% | 422,121 | -13.1% | 0.02% | -5.6% |
| GVI | Buy | *ISHARES TRintrm gov/cr etf | $12,223,000 | +49.2% | 110,029 | +48.6% | 0.02% | +70.0% |
| WCG | Sell | *WELLCARE HEALTH PLANS INC | $12,134,000 | +1.4% | 140,793 | -0.2% | 0.02% | +21.4% |
| CNP | Sell | *CENTERPOINT ENERGY INC | $12,519,000 | -33.1% | 694,017 | -29.4% | 0.02% | -22.7% |
| GWW | Buy | *GRAINGER W W INC | $12,574,000 | +35.4% | 58,482 | +49.0% | 0.02% | +54.5% |
| GVA | Sell | *GRANITE CONSTR INC | $11,980,000 | -17.8% | 403,746 | -1.6% | 0.02% | 0.0% |
| CERN | Buy | *CERNER CORP | $12,021,000 | +4.2% | 200,500 | +20.0% | 0.02% | +21.4% |
| VOE | Sell | *VANGUARD INDEX FDSmcap vl idxvip | $12,241,000 | -12.9% | 147,064 | -5.2% | 0.02% | +6.2% |
| HEDJ | Sell | *WISDOMTREE TReurope hedged eq | $11,986,000 | -14.9% | 219,331 | -4.1% | 0.02% | +6.2% |
| PSEC | Buy | *PROSPECT CAPITAL CORPORATION | $12,247,000 | +15.9% | 1,717,573 | +19.8% | 0.02% | +41.7% |
| TRI | New | *THOMSON REUTERS CORPcall | $12,159,000 | – | 302,000 | +100.0% | 0.02% | – |
| IJJ | Sell | *ISHARES TRs&p mc 400vl etf | $11,327,000 | -14.9% | 98,199 | -4.8% | 0.02% | 0.0% |
| GLW | Sell | *CORNING INC | $11,619,000 | -60.9% | 678,655 | -54.9% | 0.02% | -54.3% |
| IVZ | Sell | *INVESCO LTD | $11,865,000 | -35.8% | 379,937 | -22.9% | 0.02% | -27.3% |
| ICE | Buy | *INTERCONTINENTAL EXCHANGE IN | $11,351,000 | +27.4% | 48,305 | +21.2% | 0.02% | +60.0% |
| PIN | Buy | *POWERSHARES INDIA ETF TRindia port | $11,924,000 | +66.5% | 601,300 | +81.6% | 0.02% | +100.0% |
| TTM | Sell | *TATA MTRS LTDsponsored adr | $11,664,000 | -36.1% | 518,360 | -2.1% | 0.02% | -23.8% |
| DXCM | Sell | *DEXCOM INC | $11,860,000 | -31.5% | 138,132 | -36.2% | 0.02% | -20.0% |
| PMC | Sell | *PHARMERICA CORP | $11,362,000 | -32.6% | 399,085 | -21.2% | 0.02% | -20.0% |
| HAIN | Sell | *HAIN CELESTIAL GROUP INC | $11,636,000 | -24.9% | 225,487 | -4.2% | 0.02% | -11.1% |
| CMG | Sell | *CHIPOTLE MEXICAN GRILL INC | $11,300,000 | -3.4% | 15,689 | -18.9% | 0.02% | +14.3% |
| LCI | Buy | *LANNET INC | $11,519,000 | +5183.9% | 277,453 | +7464.1% | 0.02% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $11,303,000 | +181.9% | 278,493 | +167.2% | 0.02% | +220.0% |
| FDS | Buy | *FACTSET RESH SYS INC | $11,228,000 | +12.2% | 70,261 | +14.1% | 0.02% | +33.3% |
| MTD | Buy | *METTLER TOLEDO INTERNATIONAL | $11,707,000 | +9.8% | 41,113 | +31.6% | 0.02% | +33.3% |
| INGR | Sell | *INGREDION INC | $11,342,000 | -12.3% | 129,902 | -19.8% | 0.02% | +6.7% |
| BLK | Sell | *BLACKROCK INC | $11,371,000 | -18.6% | 38,226 | -5.3% | 0.02% | 0.0% |
| DTE | Buy | *DTE ENERGY CO | $11,317,000 | +24.0% | 140,819 | +15.2% | 0.02% | +45.5% |
| AWK | Sell | *AMERICAN WTR WKS CO INC NEW | $11,268,000 | +4.3% | 204,582 | -8.0% | 0.02% | +23.1% |
| BID | Sell | *SOTHEBYS | $11,070,000 | -30.0% | 346,172 | -0.9% | 0.02% | -21.1% |
| WWAV | Buy | *WHITEWAVE FOODS CO | $10,618,000 | +1352.5% | 264,474 | +1666.8% | 0.02% | +1400.0% |
| CWI | Sell | *SPDR INDEX SHS FDSmsci acwi exus | $10,906,000 | -14.8% | 358,723 | -3.6% | 0.02% | 0.0% |
| HAS | Buy | *HASBRO INC | $11,037,000 | -2.4% | 152,965 | +1.2% | 0.02% | +15.4% |
| RWR | Sell | *SPDR SERIES TRUSTdj reit etf | $11,210,000 | -9.7% | 130,089 | -11.5% | 0.02% | 0.0% |
| EEM | New | *ISHARES TRput | $10,817,000 | – | 330,000 | +100.0% | 0.02% | – |
| EWBC | Sell | *EAST WEST BANCORP INC | $10,832,000 | -32.7% | 281,946 | -21.4% | 0.02% | -21.1% |
| WEX | Sell | *WEX INC | $11,170,000 | -34.2% | 128,629 | -13.6% | 0.02% | -25.0% |
| OKS | Buy | *ONEOK PARTNERS LPunit ltd partn | $10,565,000 | +3319.1% | 361,069 | +3871.3% | 0.02% | – |
| SHY | Buy | *ISHARES TR1-3 yr tr bd etf | $10,709,000 | +34.0% | 126,005 | +33.8% | 0.02% | +66.7% |
| JWN | Buy | *NORDSTROM INC | $10,542,000 | +3.9% | 147,019 | +7.9% | 0.02% | +25.0% |
| CY | Buy | *CYPRESS SEMICONDUCTOR CORP | $10,858,000 | +0.0% | 1,274,359 | +38.0% | 0.02% | +15.4% |
| BKLN | Sell | *POWERSHARES ETF TRUST IIsenior ln port | $10,793,000 | -22.7% | 468,478 | -20.2% | 0.02% | -6.2% |
| TEL | Buy | *TE CONNECTIVITY LTD | $10,814,000 | -2.2% | 180,586 | +5.0% | 0.02% | +15.4% |
| SBAC | Sell | *SBA COMMUNICATIONS CORP | $10,896,000 | -47.1% | 104,029 | -41.9% | 0.02% | -37.5% |
| PRE | Buy | *PARTNERRE LTD | $10,736,000 | +286.0% | 77,299 | +257.2% | 0.02% | +400.0% |
| UDR | Buy | *UDR INC | $11,119,000 | +18.1% | 322,467 | +9.7% | 0.02% | +36.4% |
| MHFI | Sell | *MCGRAW HILL FINL INC | $11,032,000 | -18.1% | 127,536 | -4.9% | 0.02% | -6.2% |
| EIGI | Buy | *ENDURANCE INTL GROUP HLDGS I | $10,997,000 | -32.7% | 823,121 | +4.1% | 0.02% | -21.1% |
| MKC | Buy | *MCCORMICK & CO INC | $10,981,000 | +131.4% | 133,614 | +127.9% | 0.02% | +150.0% |
| LEG | Buy | *LEGGETT & PLATT INC | $11,060,000 | +1.9% | 268,116 | +20.2% | 0.02% | +15.4% |
| CMCSK | Buy | *COMCAST CORP NEWcl a spl | $10,903,000 | +237.1% | 190,473 | +253.2% | 0.02% | +275.0% |
| TSLA | Buy | *TESLA MTRS INC | $10,729,000 | +15.1% | 43,196 | +24.2% | 0.02% | +36.4% |
| XLE | Sell | *SELECT SECTOR SPDR TRsbi int-energy | $10,589,000 | -56.1% | 173,042 | -46.1% | 0.02% | -46.4% |
| PAHC | Sell | *PHIBRO ANIMAL HEALTH CORP | $10,596,000 | -19.8% | 335,024 | -1.3% | 0.02% | 0.0% |
| WAT | Buy | *WATERS CORP | $10,951,000 | +33.4% | 92,649 | +44.9% | 0.02% | +50.0% |
| QRTEA | Buy | *LIBERTY INTERACTIVE CORP | $10,596,000 | -0.7% | 403,975 | +5.0% | 0.02% | +15.4% |
| ATNI | Sell | *ATLANTIC TELE NETWORK INC | $10,842,000 | -8.8% | 146,658 | -14.8% | 0.02% | +7.1% |
| VNDA | Buy | *VANDA PHARMACEUTICALS INC | $11,064,000 | +1.0% | 980,844 | +13.7% | 0.02% | +15.4% |
| VWR | Buy | *VWR CORP | $10,102,000 | +6.6% | 393,231 | +10.9% | 0.01% | +27.3% |
| BIV | Buy | *VANGUARD BD INDEX FD INCintermed term | $9,808,000 | +14.2% | 115,610 | +12.9% | 0.01% | +40.0% |
| FOXA | Sell | *TWENTY FIRST CENTY FOX INCcl a | $9,977,000 | -40.1% | 369,806 | -27.8% | 0.01% | -30.0% |
| TMK | Buy | *TORCHMARK CORP | $10,115,000 | +3.1% | 179,359 | +6.5% | 0.01% | +27.3% |
| VNTV | Buy | *VANTIV INCcl a | $10,105,000 | +235.9% | 224,974 | +185.6% | 0.01% | +250.0% |
| CTT | Buy | *CATCHMARK TIMBER TR INCcl a | $10,109,000 | +6.8% | 983,324 | +20.2% | 0.01% | +27.3% |
| SYMC | Sell | *SYMANTEC CORP | $9,799,000 | -19.9% | 503,335 | -4.3% | 0.01% | 0.0% |
| SLF | Buy | *SUN LIFE FINL INCcall | $10,323,000 | +415.1% | 320,000 | +433.3% | 0.01% | +600.0% |
| VC | Sell | *VISTEON CORP | $10,387,000 | -58.8% | 102,601 | -57.3% | 0.01% | -53.3% |
| AMG | Sell | *AFFILIATED MANAGERS GROUP | $9,935,000 | -58.9% | 58,110 | -47.5% | 0.01% | -50.0% |
| COMM | Sell | *COMMSCOPE HLDG CO INC | $10,058,000 | -44.4% | 334,936 | -43.5% | 0.01% | -33.3% |
| SEIC | Buy | *SEI INVESTMENTS CO | $9,913,000 | +20.7% | 205,553 | +22.7% | 0.01% | +40.0% |
| RDSA | Sell | *ROYAL DUTCH SHELL PLCspons adr a | $10,053,000 | -30.4% | 212,131 | -16.3% | 0.01% | -17.6% |
| DAL | Sell | *DELTA AIR LINES INC DEL | $9,855,000 | -68.5% | 219,680 | -71.2% | 0.01% | -62.2% |
| PLD | Sell | *PROLOGIS INC | $10,085,000 | -12.5% | 259,293 | -16.6% | 0.01% | 0.0% |
| INTL | Sell | *INTL FCSTONE INC | $10,376,000 | -26.6% | 420,256 | -1.2% | 0.01% | -17.6% |
| INTU | Sell | *INTUIT | $9,881,000 | -49.2% | 111,340 | -42.3% | 0.01% | -39.1% |
| FCN | Sell | *FTI CONSULTING INC | $10,374,000 | +0.6% | 249,913 | -0.1% | 0.01% | +16.7% |
| NYCB | Sell | *NEW YORK CMNTY BANCORP INC | $10,476,000 | -13.2% | 580,096 | -11.7% | 0.01% | 0.0% |
| NTES | Buy | *NETEASE INCsponsored adr | $10,113,000 | -3.0% | 84,188 | +17.0% | 0.01% | +16.7% |
| FE | Buy | *FIRSTENERGY CORP | $9,823,000 | +29.2% | 313,746 | +34.3% | 0.01% | +55.6% |
| FCEA | Buy | *FOREST CITY ENTERPRISES INCcl a | $10,433,000 | -8.5% | 518,277 | +0.5% | 0.01% | +7.7% |
| ZBH | Sell | *ZIMMER BIOMET HLDGS INC | $9,783,000 | -19.8% | 104,166 | -6.7% | 0.01% | 0.0% |
| LUK | Sell | *LEUCADIA NATL CORP | $10,057,000 | -16.7% | 496,367 | -0.1% | 0.01% | 0.0% |
| SCG | Buy | *SCANA CORP NEW | $9,729,000 | +15.2% | 172,921 | +3.7% | 0.01% | +30.0% |
| XLU | Sell | *SELECT SECTOR SPDR TRsbi int-utils | $9,180,000 | -59.2% | 212,093 | -60.9% | 0.01% | -50.0% |
| OMER | Buy | *OMEROS CORP | $9,575,000 | +2406.5% | 873,651 | +4017.3% | 0.01% | – |
| CPN | Buy | *CALPINE CORP | $9,218,000 | -6.0% | 631,409 | +15.8% | 0.01% | +18.2% |
| BHI | Sell | *BAKER HUGHES INC | $9,420,000 | -29.2% | 181,018 | -16.0% | 0.01% | -18.8% |
| DGX | Sell | *QUEST DIAGNOSTICS INC | $9,059,000 | -17.9% | 147,355 | -3.1% | 0.01% | 0.0% |
| ACE | Sell | *ACE LTD | $9,462,000 | -1.3% | 91,510 | -2.9% | 0.01% | +18.2% |
| IWM | New | *ISHARES TRput | $9,359,000 | – | 85,700 | +100.0% | 0.01% | – |
| AAVVF | Sell | *ADVANTAGE OIL & GAS LTD | $9,705,000 | -23.8% | 1,862,804 | -7.5% | 0.01% | -13.3% |
| PCRX | Buy | *PACIRA PHARMACEUTICALS INC | $9,357,000 | -18.6% | 227,666 | +40.0% | 0.01% | 0.0% |
| JCOM | Buy | *J2 GLOBAL INC | $9,709,000 | +292.4% | 137,027 | +276.2% | 0.01% | +333.3% |
| EPAY | Sell | *BOTTOMLINE TECH DEL INC | $9,163,000 | -13.9% | 366,356 | -4.3% | 0.01% | +8.3% |
| MNST | Buy | *MONSTER BEVERAGE CORP NEW | $9,513,000 | +1.1% | 70,397 | +0.3% | 0.01% | +18.2% |
| CRZO | Buy | *CARRIZO OIL & GAS INC | $9,253,000 | -30.4% | 302,949 | +12.2% | 0.01% | -18.8% |
| BMO | Buy | *BANK MONTREAL QUEput | $9,383,000 | +29.7% | 172,000 | +41.0% | 0.01% | +62.5% |
| ARG | Sell | *AIRGAS INC | $9,308,000 | -33.7% | 104,187 | -21.5% | 0.01% | -18.8% |
| JD | Sell | *JD COM INCspon adr cl a | $9,429,000 | -95.2% | 361,810 | -93.8% | 0.01% | -94.4% |
| ALLY | Sell | *ALLY FINL INC | $9,506,000 | -9.4% | 466,369 | -0.3% | 0.01% | +8.3% |
| SNDK | Sell | *SANDISK CORP | $9,694,000 | -72.4% | 178,437 | -70.4% | 0.01% | -68.3% |
| LBTYK | Buy | *LIBERTY GLOBAL PLC | $9,699,000 | +31.6% | 236,459 | +62.5% | 0.01% | +44.4% |
| RKUS | Buy | *RUCKUS WIRELESS INC | $9,684,000 | +49.1% | 815,198 | +29.8% | 0.01% | +62.5% |
| USPH | Sell | *U S PHYSICAL THERAPY INC | $9,350,000 | -37.9% | 208,297 | -24.3% | 0.01% | -27.8% |
| TECK | Sell | *TECK RESOURCES LTDcall | $9,332,000 | -57.8% | 1,944,200 | -13.0% | 0.01% | -50.0% |
| QGEN | Buy | *QIAGEN NV | $9,595,000 | +70.1% | 371,896 | +63.4% | 0.01% | +85.7% |
| SNPS | Buy | *SYNOPSYS INC | $9,067,000 | -5.0% | 196,338 | +4.2% | 0.01% | +18.2% |
| EPR | Buy | *EPR PPTYS | $9,233,000 | -3.6% | 179,058 | +2.4% | 0.01% | +18.2% |
| ZAYO | Sell | *ZAYO GROUP HLDGS INC | $9,491,000 | -2.5% | 374,259 | -1.1% | 0.01% | +18.2% |
| ECON | Sell | *EGA EMERGING GLOBAL SHS TRegs emktcons etf | $9,696,000 | -66.2% | 446,398 | -59.4% | 0.01% | -61.8% |
| TRQ | Sell | *TURQUOISE HILL RES LTDcall | $9,323,000 | -35.1% | 3,656,000 | -3.6% | 0.01% | -23.5% |
| GAS | Buy | *AGL RES INC | $9,663,000 | +31.3% | 158,290 | +0.2% | 0.01% | +44.4% |
| IWR | Sell | *ISHARES TRrus mid-cap etf | $9,462,000 | -32.6% | 60,827 | -26.2% | 0.01% | -18.8% |
| DRE | Sell | *DUKE REALTY CORP | $9,372,000 | -35.8% | 492,020 | -37.4% | 0.01% | -23.5% |
| TRQ | Sell | *TURQUOISE HILL RES LTDput | $8,367,000 | -35.6% | 3,280,900 | -4.3% | 0.01% | -20.0% |
| UHS | Sell | *UNIVERSAL HLTH SVCS INCcl b | $8,841,000 | -14.0% | 70,832 | -2.0% | 0.01% | 0.0% |
| ADBE | Sell | *ADOBE SYS INC | $8,831,000 | -69.1% | 107,417 | -69.5% | 0.01% | -63.6% |
| BERY | Buy | *BERRY PLASTICS GROUP INC | $8,986,000 | -6.2% | 298,842 | +1.0% | 0.01% | +9.1% |
| ATVI | Buy | *ACTIVISION BLIZZARD INC | $8,389,000 | +691.4% | 271,571 | +519.9% | 0.01% | +1100.0% |
| ENB | Sell | *ENBRIDGE INCcall | $8,752,000 | -66.5% | 235,700 | -57.8% | 0.01% | -61.3% |
| PBCT | Buy | *PEOPLES UNITED FINANCIAL INC | $8,489,000 | +17.8% | 539,687 | +21.5% | 0.01% | +50.0% |
| ITUB | Buy | *ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,471,000 | -35.0% | 1,279,551 | +7.4% | 0.01% | -20.0% |
| C | Sell | *CITIGROUP INCcall | $8,935,000 | -74.7% | 180,100 | -71.8% | 0.01% | -70.7% |
| TDC | Buy | *TERADATA CORP DEL | $8,386,000 | -20.0% | 289,594 | +2.2% | 0.01% | 0.0% |
| CCJ | *CAMECO CORPcall | $8,472,000 | -14.8% | 696,100 | 0.0% | 0.01% | 0.0% | |
| SSD | Sell | *SIMPSON MANUFACTURING CO INC | $8,373,000 | -5.3% | 250,042 | -3.8% | 0.01% | +20.0% |
| CHL | Sell | *CHINA MOBILE LIMITEDsponsored adr | $8,416,000 | -16.1% | 141,450 | -9.7% | 0.01% | 0.0% |
| CNQ | Buy | *CANADIAN NAT RES LTDcall | $8,891,000 | +444.8% | 457,100 | +660.6% | 0.01% | +500.0% |
| NXPI | Sell | *NXP SEMICONDUCTORS N V | $8,862,000 | -58.2% | 101,771 | -52.9% | 0.01% | -52.0% |
| RCI | New | *ROGERS COMMUNICATIONS INCcall | $8,768,000 | – | 254,300 | +100.0% | 0.01% | – |
| SUM | Buy | *SUMMIT MATLS INCcl a | $8,701,000 | +5.0% | 463,548 | +42.7% | 0.01% | +20.0% |
| VIPS | Buy | *VIPSHOP HLDGS LTDsponsored adr | $8,942,000 | -13.3% | 532,299 | +14.9% | 0.01% | 0.0% |
| UL | Sell | *UNILEVER PLCspon adr new | $8,614,000 | -6.1% | 211,205 | -1.1% | 0.01% | +9.1% |
| GIL | New | *GILDAN ACTIVEWEAR INCput | $9,039,000 | – | 299,700 | +100.0% | 0.01% | – |
| AGNC | Sell | *AMERICAN CAPITAL AGENCY CORP | $8,388,000 | -22.6% | 448,603 | -24.0% | 0.01% | -7.7% |
| GDX | Sell | *MARKET VECTORS ETF TRput | $8,947,000 | -80.5% | 651,200 | -74.8% | 0.01% | -77.8% |
| ASH | Sell | *ASHLAND INC NEW | $8,488,000 | -20.5% | 84,355 | -3.7% | 0.01% | -7.7% |
| BIG | Sell | *BIG LOTS INC | $8,830,000 | -4.8% | 184,270 | -10.6% | 0.01% | +9.1% |
| MAR | Buy | *MARRIOTT INTL INC NEWcl a | $8,581,000 | -5.2% | 125,817 | +3.4% | 0.01% | +9.1% |
| NBL | Buy | *NOBLE ENERGY INC | $9,023,000 | -9.5% | 298,940 | +27.9% | 0.01% | 0.0% |
| ZION | Sell | *ZIONS BANCORPORATION | $8,717,000 | -17.7% | 316,439 | -5.1% | 0.01% | 0.0% |
| GME | Buy | *GAMESTOP CORP NEWcl a | $8,577,000 | +11.3% | 208,130 | +16.0% | 0.01% | +33.3% |
| MJN | Buy | *MEAD JOHNSON NUTRITION CO | $8,838,000 | -13.7% | 125,540 | +10.6% | 0.01% | 0.0% |
| SM | Sell | *SM ENERGY CO | $8,380,000 | -35.0% | 261,549 | -6.5% | 0.01% | -20.0% |
| BRX | Sell | *BRIXMOR PPTY GROUP INC | $8,538,000 | -46.8% | 363,608 | -47.6% | 0.01% | -36.8% |
| MDCO | Buy | *MEDICINES CO | $8,726,000 | +64.9% | 229,876 | +24.2% | 0.01% | +100.0% |
| WCC | Buy | *WESCO INTL INC | $8,909,000 | -29.1% | 191,706 | +4.7% | 0.01% | -20.0% |
| CBPX | Buy | *CONTINENTAL BLDG PRODS INC | $8,445,000 | +17.1% | 411,141 | +20.8% | 0.01% | +50.0% |
| NRZ | New | *NEW RESIDENTIAL INVT CORP | $8,515,000 | – | 650,000 | +100.0% | 0.01% | – |
| CHEF | Sell | *CHEFS WHSE INC | $9,018,000 | -38.1% | 636,844 | -7.1% | 0.01% | -29.4% |
| CHKP | Sell | *CHECK POINT SOFTWARE TECH LTord | $8,658,000 | -4.0% | 109,141 | -3.7% | 0.01% | +9.1% |
| MRD | Buy | *MEMORIAL RESOURCE DEV CORP | $8,103,000 | +218.9% | 460,981 | +244.3% | 0.01% | +266.7% |
| BRO | Sell | *BROWN & BROWN INC | $8,299,000 | -7.1% | 267,954 | -1.4% | 0.01% | +10.0% |
| FRGI | Buy | *FIESTA RESTAURANT GROUP INC | $7,990,000 | +1510.9% | 176,102 | +1673.6% | 0.01% | +1000.0% |
| C | Sell | *CITIGROUP INCput | $7,938,000 | -41.0% | 160,000 | -34.3% | 0.01% | -31.2% |
| EFX | Buy | *EQUIFAX INC | $7,775,000 | +17.0% | 80,000 | +16.9% | 0.01% | +37.5% |
| IPG | Sell | *INTERPUBLIC GROUP COS INC | $7,756,000 | -80.9% | 405,451 | -80.8% | 0.01% | -77.1% |
| BMRN | Sell | *BIOMARIN PHARMACEUTICAL INC | $7,756,000 | -76.3% | 73,642 | -69.3% | 0.01% | -71.1% |
| CCK | Buy | *CROWN HOLDINGS INC | $7,863,000 | -10.0% | 171,854 | +4.1% | 0.01% | +10.0% |
| DDC | Sell | *DOMINION DIAMOND CORP | $8,046,000 | -37.1% | 753,349 | -17.5% | 0.01% | -26.7% |
| ENSG | Buy | *ENSIGN GROUP INC | $7,916,000 | +13093.3% | 185,712 | +15598.4% | 0.01% | – |
| IAU | Sell | *ISHARES GOLD TRUSTishares | $8,128,000 | -8.5% | 753,984 | -3.8% | 0.01% | +10.0% |
| BNS | Buy | *BANK N S HALIFAXput | $8,199,000 | +205.4% | 186,000 | +257.7% | 0.01% | +266.7% |
| MRO | Sell | *MARATHON OIL CORP | $8,262,000 | -48.2% | 536,524 | -10.8% | 0.01% | -42.1% |
| GWR | Sell | *GENESEE & WYO INCcl a | $7,737,000 | -23.9% | 130,954 | -1.8% | 0.01% | -8.3% |
| IYH | Sell | *ISHARES TRus hlthcare etf | $7,962,000 | -83.4% | 56,901 | -81.2% | 0.01% | -80.4% |
| AEO | Buy | *AMERICAN EAGLE OUTFITTERS NE | $7,985,000 | +15.3% | 510,839 | +27.0% | 0.01% | +37.5% |
| RIG | Sell | *TRANSOCEAN LTD | $8,118,000 | -22.8% | 628,140 | -3.7% | 0.01% | -8.3% |
| PCP | Sell | *PRECISION CASTPARTS CORP | $8,068,000 | -56.0% | 35,129 | -61.7% | 0.01% | -47.6% |
| NCMI | Buy | *NATIONAL CINEMEDIA INC | $8,052,000 | -12.1% | 599,967 | +4.5% | 0.01% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $8,258,000 | +231.4% | 369,464 | +240.0% | 0.01% | +266.7% |
| MTDR | Buy | *MATADOR RES CO | $8,124,000 | +492.6% | 391,655 | +614.4% | 0.01% | +450.0% |
| SCZ | Sell | *ISHARES TReafe sml cp etf | $8,232,000 | -7.2% | 172,314 | -0.8% | 0.01% | +10.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $7,904,000 | -0.4% | 687,939 | -1.4% | 0.01% | +22.2% |
| HBI | Buy | *HANESBRANDS INC | $7,674,000 | -9.7% | 265,162 | +4.0% | 0.01% | +10.0% |
| NWL | Buy | *NEWELL RUBBERMAID INC | $8,223,000 | -1.3% | 207,076 | +2.2% | 0.01% | +10.0% |
| SFE | Sell | *SAFEGUARD SCIENTIFICS INC | $8,131,000 | -21.2% | 523,222 | -1.4% | 0.01% | -8.3% |
| PANW | Sell | *PALO ALTO NETWORKS INC | $7,721,000 | -26.0% | 44,881 | -24.9% | 0.01% | -8.3% |
| TBF | Sell | *PROSHARES TRshrt 20+yr tre | $7,746,000 | -10.5% | 315,903 | -4.3% | 0.01% | +10.0% |
| SIG | Buy | *SIGNET JEWELERS LIMITED | $7,735,000 | +31.2% | 56,819 | +23.6% | 0.01% | +57.1% |
| DOV | Sell | *DOVER CORP | $7,968,000 | -58.6% | 139,331 | -49.1% | 0.01% | -52.2% |
| LOPE | Sell | *GRAND CANYON ED INC | $8,255,000 | -11.2% | 217,315 | -0.8% | 0.01% | 0.0% |
| ABEV | Sell | *AMBEV SAsponsored adr | $7,711,000 | -25.4% | 1,573,703 | -7.1% | 0.01% | -8.3% |
| CBS | Sell | *CBS CORP NEWcl b | $8,215,000 | -50.0% | 205,877 | -30.4% | 0.01% | -42.1% |
| PRGO | Sell | *PERRIGO CO PLC | $7,604,000 | -28.9% | 48,352 | -16.5% | 0.01% | -15.4% |
| SIAL | Sell | *SIGMA ALDRICH CORP | $7,763,000 | -3.4% | 55,882 | -3.1% | 0.01% | +22.2% |
| PRAH | Buy | *PRA HEALTH SCIENCES INC | $8,003,000 | +18.2% | 206,088 | +10.6% | 0.01% | +37.5% |
| OSK | Sell | *OSHKOSH CORP | $8,136,000 | -78.7% | 223,972 | -75.1% | 0.01% | -75.6% |
| HIG | Sell | *HARTFORD FINL SVCS GROUP INC | $8,308,000 | +4.8% | 181,469 | -4.9% | 0.01% | +22.2% |
| XEC | Sell | *CIMAREX ENERGY CO | $7,604,000 | -40.1% | 74,196 | -35.6% | 0.01% | -26.7% |
| ERF | Sell | *ENERPLUS CORP | $8,039,000 | -49.3% | 1,654,511 | -8.3% | 0.01% | -42.1% |
| TW | Buy | *TOWERS WATSON & COcl a | $7,668,000 | -4.2% | 65,326 | +2.6% | 0.01% | +22.2% |
| BSX | Sell | *BOSTON SCIENTIFIC CORP | $7,264,000 | -48.5% | 442,692 | -44.4% | 0.01% | -41.2% |
| NAVI | Sell | *NAVIENT CORP | $7,028,000 | -59.1% | 625,340 | -33.7% | 0.01% | -50.0% |
| MAA | Buy | *MID-AMER APT CMNTYS INC | $7,473,000 | +24.4% | 91,268 | +10.6% | 0.01% | +42.9% |
| AMAT | Buy | *APPLIED MATLS INC | $7,137,000 | -23.5% | 485,870 | +0.1% | 0.01% | -9.1% |
| CWB | Sell | *SPDR SERIES TRUSTbrc cnv secs etf | $7,200,000 | -25.0% | 160,994 | -20.3% | 0.01% | -9.1% |
| IWP | Buy | *ISHARES TRrus md cp gr etf | $7,203,000 | -8.2% | 81,298 | +0.3% | 0.01% | +11.1% |
| UGI | Sell | *UGI CORP NEW | $7,195,000 | -52.2% | 206,635 | -52.8% | 0.01% | -44.4% |
| LLL | Sell | *L-3 COMMUNICATIONS HLDGS INC | $7,537,000 | -53.1% | 72,107 | -49.1% | 0.01% | -47.4% |
| DAR | Sell | *DARLING INGREDIENTS INC | $7,067,000 | -37.8% | 628,656 | -18.9% | 0.01% | -23.1% |
| CGNX | Sell | *COGNEX CORP | $7,320,000 | -69.2% | 212,981 | -56.9% | 0.01% | -64.3% |
| ASTE | Sell | *ASTEC INDS INC | $7,570,000 | -34.4% | 225,891 | -18.2% | 0.01% | -28.6% |
| WIT | Buy | *WIPRO LTDspon adr 1 sh | $7,240,000 | +9.0% | 589,022 | +6.1% | 0.01% | +25.0% |
| RNG | New | *RINGCENTRAL INCcl a | $7,214,000 | – | 397,429 | +100.0% | 0.01% | – |
| NNN | Buy | *NATIONAL RETAIL PPTYS INC | $7,121,000 | +227.9% | 196,319 | +216.4% | 0.01% | +233.3% |
| FTNT | Buy | *FORTINET INC | $7,374,000 | +25.9% | 173,591 | +22.5% | 0.01% | +42.9% |
| NCLH | Buy | *NORWEGIAN CRUISE LINE HLDGS | $7,233,000 | +22.3% | 126,240 | +19.6% | 0.01% | +42.9% |
| TE | Sell | *TECO ENERGY INC | $7,216,000 | -42.4% | 274,798 | -61.3% | 0.01% | -33.3% |
| VAR | Sell | *VARIAN MED SYS INC | $7,180,000 | -23.8% | 97,322 | -12.9% | 0.01% | -9.1% |
| ARRS | Buy | *ARRIS GROUP INC NEW | $7,399,000 | +87.5% | 284,886 | +120.9% | 0.01% | +100.0% |
| PWR | Buy | *QUANTA SVCS INC | $7,260,000 | +282.5% | 299,855 | +355.5% | 0.01% | +400.0% |
| GXP | Buy | *GREAT PLAINS ENERGY INC | $6,954,000 | +12.9% | 257,360 | +1.0% | 0.01% | +42.9% |
| ICFI | Sell | *ICF INTL INC | $7,525,000 | -14.0% | 247,582 | -1.4% | 0.01% | 0.0% |
| CFFN | Sell | *CAPITOL FED FINL INC | $7,125,000 | -12.3% | 587,919 | -12.9% | 0.01% | 0.0% |
| PCAR | Sell | *PACCAR INC | $7,452,000 | -31.6% | 142,855 | -16.4% | 0.01% | -23.1% |
| FUN | Buy | *CEDAR FAIR L Pdepositry unit | $6,986,000 | +4496.1% | 132,785 | +4667.9% | 0.01% | – |
| NUE | Buy | *NUCOR CORP | $7,253,000 | +6.5% | 193,147 | +25.0% | 0.01% | +25.0% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $6,918,000 | +8.9% | 139,728 | +2.7% | 0.01% | +42.9% |
| SLM | Sell | *SLM CORP | $7,227,000 | -72.3% | 976,733 | -63.1% | 0.01% | -67.7% |
| PTEN | Sell | *PATTERSON UTI ENERGY INC | $7,165,000 | -34.1% | 545,199 | -5.7% | 0.01% | -23.1% |
| CBSH | Sell | *COMMERCE BANCSHARES INC | $7,558,000 | -15.0% | 165,907 | -12.8% | 0.01% | 0.0% |
| GRA | Buy | *GRACE W R & CO DEL NEW | $7,580,000 | -6.3% | 81,466 | +1.0% | 0.01% | +11.1% |
| IWN | Sell | *ISHARES TRrus 2000 val etf | $6,903,000 | -21.8% | 76,616 | -11.5% | 0.01% | 0.0% |
| TSN | Sell | *TYSON FOODS INCcall | $7,129,000 | -23.7% | 165,400 | -24.5% | 0.01% | -9.1% |
| VSS | Sell | *VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,254,000 | -23.6% | 79,979 | -14.1% | 0.01% | -9.1% |
| MBT | Buy | *MOBILE TELESYSTEMS PJSCsponsored adr | $7,293,000 | -23.6% | 1,010,082 | +3.5% | 0.01% | -9.1% |
| TAP | *MOLSON COORS BREWING COcall | $7,472,000 | +18.9% | 90,000 | 0.0% | 0.01% | +42.9% | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $7,086,000 | +0.5% | 141,721 | +2.8% | 0.01% | +25.0% |
| MUB | Buy | *ISHARES TRnat amt free bd | $6,881,000 | +3.0% | 62,810 | +1.8% | 0.01% | +25.0% |
| WMB | Buy | *WILLIAMS COS INC DELput | $7,086,000 | +1134.5% | 192,300 | +1823.0% | 0.01% | +900.0% |
| SIRI | Sell | *SIRIUS XM HLDGS INC | $7,472,000 | -52.1% | 1,997,992 | -52.2% | 0.01% | -44.4% |
| GPS | Sell | *GAP INC DEL | $7,589,000 | -58.9% | 266,261 | -45.0% | 0.01% | -54.5% |
| A104PS | Sell | *HILTON WORLDWIDE HLDGS INC | $6,190,000 | -82.6% | 269,832 | -79.1% | 0.01% | -78.6% |
| ETN | Sell | *EATON CORP PLC | $6,620,000 | -41.2% | 129,034 | -22.7% | 0.01% | -30.8% |
| AVD | Buy | *AMERICAN VANGUARD CORP | $6,317,000 | +34994.4% | 546,457 | +42097.5% | 0.01% | – |
| PDS | Buy | *PRECISION DRILLING CORP | $6,857,000 | -43.3% | 1,843,127 | +2.3% | 0.01% | -35.7% |
| EQT | Buy | *EQT CORP | $6,788,000 | -5.9% | 104,785 | +18.1% | 0.01% | +12.5% |
| A | Buy | *AGILENT TECHNOLOGIES INC | $6,155,000 | +106.6% | 179,319 | +132.2% | 0.01% | +200.0% |
| WAB | Sell | *WABTEC CORP | $6,708,000 | -21.2% | 76,172 | -15.6% | 0.01% | -10.0% |
| LEN | Sell | *LENNAR CORPcl a | $6,419,000 | -38.3% | 133,363 | -34.6% | 0.01% | -25.0% |
| KLAC | Sell | *KLA-TENCOR CORP | $6,846,000 | -33.8% | 136,919 | -25.6% | 0.01% | -25.0% |
| HQY | Sell | *HEALTHEQUITY INC | $6,597,000 | -11.2% | 223,238 | -3.7% | 0.01% | 0.0% |
| UN | Sell | *UNILEVER N V | $6,695,000 | -10.1% | 166,552 | -6.4% | 0.01% | 0.0% |
| SNH | Sell | *SENIOR HSG PPTYS TRsh ben int | $6,416,000 | -7.8% | 396,057 | -0.1% | 0.01% | +12.5% |
| MRC | Buy | *MRC GLOBAL INC | $6,189,000 | -24.3% | 555,042 | +4.9% | 0.01% | -10.0% |
| GPN | Buy | *GLOBAL PMTS INC | $6,638,000 | +73.6% | 57,852 | +56.6% | 0.01% | +125.0% |
| AXL | Buy | *AMERICAN AXLE & MFG HLDGS IN | $6,526,000 | +48.0% | 327,324 | +55.2% | 0.01% | +80.0% |
| AEM | Buy | *AGNICO EAGLE MINES LTDcall | $6,472,000 | +154.8% | 255,600 | +185.5% | 0.01% | +200.0% |
| XLB | Sell | *SELECT SECTOR SPDR TRsbi materials | $6,690,000 | -35.3% | 167,570 | -21.6% | 0.01% | -25.0% |
| RCL | Buy | *ROYAL CARIBBEAN CRUISES LTD | $6,380,000 | +113.1% | 71,614 | +88.2% | 0.01% | +125.0% |
| DB | Buy | *DEUTSCHE BANK AGnamen akt | $6,457,000 | -8.3% | 239,471 | +2.6% | 0.01% | +12.5% |
| SAN | Sell | *BANCO SANTANDER SAadr | $6,366,000 | -50.0% | 1,205,706 | -33.6% | 0.01% | -40.0% |
| WRB | Sell | *BERKLEY W R CORP | $6,632,000 | +2.5% | 121,972 | -2.1% | 0.01% | +12.5% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $6,166,000 | -5.7% | 6,536 | +4.6% | 0.01% | +12.5% |
| NRF | Sell | *NORTHSTAR RLTY FIN CORP | $6,607,000 | -22.3% | 535,000 | -0.0% | 0.01% | -10.0% |
| AON | Sell | *AON PLC | $6,387,000 | -14.6% | 72,079 | -4.0% | 0.01% | 0.0% |
| OILNF | Buy | *BARCLAYS BK PLCipsp croil etn | $6,540,000 | +87.8% | 773,000 | +167.5% | 0.01% | +125.0% |
| ROK | Buy | *ROCKWELL AUTOMATION INC | $6,243,000 | -16.7% | 61,530 | +2.3% | 0.01% | 0.0% |
| AA | Buy | *ALCOA INC | $6,324,000 | -8.2% | 654,586 | +6.0% | 0.01% | +12.5% |
| OKE | Sell | *ONEOK INC NEW | $6,675,000 | -24.7% | 207,273 | -7.7% | 0.01% | -10.0% |
| BTG | Sell | B2GOLD CORP | $6,306,000 | -37.6% | 6,006,298 | -9.0% | 0.01% | -25.0% |
| OEF | Sell | *ISHARES TRs&p 100 etf | $6,579,000 | -16.8% | 77,612 | -10.8% | 0.01% | 0.0% |
| CBRE | Buy | *CBRE GROUP INCcl a | $6,820,000 | -12.0% | 213,116 | +1.7% | 0.01% | 0.0% |
| PAYX | Sell | *PAYCHEX INC | $6,435,000 | +1.4% | 135,111 | -0.2% | 0.01% | +28.6% |
| CF | Sell | *CF INDS HLDGS INC | $6,377,000 | -38.7% | 142,038 | -12.2% | 0.01% | -25.0% |
| CNL | Buy | *CLECO CORP NEW | $6,274,000 | +172.2% | 117,820 | +175.2% | 0.01% | +200.0% |
| TTE | Buy | *TOTAL S Asponsored adr | $6,258,000 | -5.5% | 139,976 | +3.9% | 0.01% | +12.5% |
| VOD | Sell | *VODAFONE GROUP PLC NEWspnsr adr no par | $6,735,000 | -20.9% | 212,199 | -9.2% | 0.01% | -10.0% |
| PAA | Sell | *PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,570,000 | -80.3% | 216,276 | -71.7% | 0.01% | -76.9% |
| BWP | *BOARDWALK PIPELINE PARTNERSut ltd partner | $5,618,000 | -18.9% | 477,250 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | *AMPHENOL CORP NEWcl a | $5,637,000 | -14.4% | 110,602 | -2.6% | 0.01% | 0.0% |
| BFB | Buy | *BROWN FORMAN CORPcl b | $5,850,000 | +42.9% | 60,380 | +47.8% | 0.01% | +60.0% |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $5,625,000 | -47.3% | 684,360 | 0.0% | 0.01% | -38.5% | |
| AOS | Sell | *SMITH A O | $5,920,000 | -44.3% | 90,803 | -38.5% | 0.01% | -33.3% |
| RS | Sell | *RELIANCE STEEL & ALUMINUM CO | $5,701,000 | -11.5% | 105,540 | -0.9% | 0.01% | 0.0% |
| LMCA | Buy | *LIBERTY MEDIA CORP DELAWAREcl a | $5,547,000 | +2343.6% | 155,301 | +2376.9% | 0.01% | – |
| CNI | Sell | *CANADIAN NATL RY COput | $5,733,000 | -31.5% | 101,000 | -30.3% | 0.01% | -20.0% |
| EPC | New | *EDGEWELL PERS CARE CO | $5,595,000 | – | 68,557 | +100.0% | 0.01% | – |
| DVN | Sell | *DEVON ENERGY CORP NEW | $6,082,000 | -63.8% | 163,992 | -41.9% | 0.01% | -60.0% |
| POT | Buy | *POTASH CORP SASK INCput | $5,877,000 | +2269.8% | 286,000 | +3475.0% | 0.01% | – |
| ISBC | Buy | *INVESTORS BANCORP INC NEW | $5,506,000 | +13.1% | 446,262 | +12.8% | 0.01% | +33.3% |
| RAD | Buy | *RITE AID CORP | $5,967,000 | -9.9% | 983,150 | +23.9% | 0.01% | 0.0% |
| VRX | Sell | *VALEANT PHARMACEUTICALS INTLcall | $5,441,000 | -92.1% | 30,500 | -90.2% | 0.01% | -90.1% |
| SWK | Buy | *STANLEY BLACK & DECKER INC | $5,887,000 | +39.3% | 60,701 | +51.2% | 0.01% | +60.0% |
| HPT | Sell | *HOSPITALITY PPTYS TR | $5,722,000 | -50.0% | 223,705 | -43.6% | 0.01% | -38.5% |
| NEBLQ | Buy | *NOBLE CORP PLC | $5,692,000 | +2.5% | 521,784 | +44.6% | 0.01% | +14.3% |
| FSLR | Sell | *FIRST SOLAR INC | $5,574,000 | -49.4% | 130,417 | -44.4% | 0.01% | -38.5% |
| IYW | Sell | *ISHARES TRu.s. tech etf | $5,841,000 | -9.9% | 59,052 | -4.6% | 0.01% | 0.0% |
| BIIB | New | *BIOGEN INCcall | $5,836,000 | – | 20,000 | +100.0% | 0.01% | – |
| AKRXQ | Sell | *AKORN INC | $5,436,000 | -52.2% | 190,669 | -26.9% | 0.01% | -38.5% |
| MWE | New | *MARKWEST ENERGY PARTNERS L Pput | $5,471,000 | – | 127,500 | +100.0% | 0.01% | – |
| ENDP | Buy | *ENDO INTL PLC | $6,028,000 | +118.0% | 87,014 | +150.7% | 0.01% | +166.7% |
| PCL | Sell | *PLUM CREEK TIMBER CO INC | $5,839,000 | -15.8% | 147,763 | -13.5% | 0.01% | 0.0% |
| AMCX | Sell | *AMC NETWORKS INCcl a | $5,957,000 | -15.0% | 81,416 | -4.9% | 0.01% | 0.0% |
| XHB | Buy | *SPDR SERIES TRUSTs&p homebuild | $6,135,000 | +1.3% | 179,212 | +8.4% | 0.01% | +14.3% |
| EGRX | New | *EAGLE PHARMACEUTICALS INC | $5,469,000 | – | 73,882 | +100.0% | 0.01% | – |
| INT | Sell | *WORLD FUEL SVCS CORP | $5,700,000 | -40.0% | 159,225 | -19.6% | 0.01% | -27.3% |
| BEN | Sell | *FRANKLIN RES INC | $5,759,000 | -28.9% | 154,548 | -6.5% | 0.01% | -11.1% |
| CXRX | Buy | *CONCORDIA HEALTHCARE CORP | $6,053,000 | -20.7% | 142,214 | +34.4% | 0.01% | -11.1% |
| RDY | Sell | *DR REDDYS LABS LTDadr | $6,130,000 | +7.4% | 95,909 | -7.1% | 0.01% | +14.3% |
| GPC | Buy | *GENUINE PARTS CO | $6,062,000 | +44.6% | 73,150 | +56.3% | 0.01% | +60.0% |
| TFI | Sell | *SPDR SERIES TRUSTnuvn brcly muni | $5,522,000 | -4.4% | 229,033 | -5.9% | 0.01% | +14.3% |
| WTFC | Sell | *WINTRUST FINL CORP | $5,874,000 | -32.2% | 109,952 | -32.2% | 0.01% | -20.0% |
| WFM | Sell | *WHOLE FOODS MKT INC | $5,947,000 | -27.9% | 187,858 | -10.2% | 0.01% | -20.0% |
| ELS | Sell | *EQUITY LIFESTYLE PPTYS INC | $5,777,000 | +5.8% | 98,630 | -5.0% | 0.01% | +33.3% |
| LVS | Sell | *LAS VEGAS SANDS CORP | $5,765,000 | -59.0% | 151,821 | -43.2% | 0.01% | -50.0% |
| AGCO | Sell | *AGCO CORP | $5,964,000 | -19.5% | 127,910 | -2.0% | 0.01% | -11.1% |
| DRI | Sell | *DARDEN RESTAURANTS INC | $5,948,000 | -5.7% | 86,767 | -2.2% | 0.01% | +14.3% |
| VIAB | Sell | *VIACOM INC NEWcl b | $5,912,000 | -70.6% | 136,996 | -55.9% | 0.01% | -66.7% |
| CINF | Buy | *CINCINNATI FINL CORP | $5,847,000 | +70.3% | 108,686 | +58.8% | 0.01% | +100.0% |
| NWSA | Sell | *NEWS CORP NEWcl a | $5,457,000 | -35.0% | 432,516 | -24.8% | 0.01% | -20.0% |
| SJM | Buy | *SMUCKER J M CO | $5,491,000 | +10.2% | 48,132 | +4.7% | 0.01% | +33.3% |
| GI | New | ENDOCHOICE HLDGS INC | $5,130,000 | – | 451,585 | +100.0% | 0.01% | – |
| MDAS | Sell | *MEDASSETS INC | $5,147,000 | -23.2% | 256,577 | -15.5% | 0.01% | -12.5% |
| SAP | Buy | *SAP SEspon adr | $4,714,000 | -0.3% | 72,763 | +8.1% | 0.01% | +16.7% |
| WFTIQ | Buy | *WEATHERFORD INTL PLC | $5,348,000 | -21.8% | 630,662 | +13.1% | 0.01% | -12.5% |
| NI | Buy | *NISOURCE INC | $5,394,000 | +20.1% | 290,809 | +10.5% | 0.01% | +40.0% |
| CYH | Buy | *COMMUNITY HEALTH SYS INC NEW | $4,847,000 | -14.6% | 113,325 | +25.7% | 0.01% | 0.0% |
| GEL | Sell | *GENESIS ENERGY L Punit ltd partn | $5,290,000 | -60.6% | 137,996 | -54.9% | 0.01% | -56.2% |
| RGLD | Sell | *ROYAL GOLD INC | $5,128,000 | -28.7% | 109,134 | -6.6% | 0.01% | -12.5% |
| HRS | Buy | *HARRIS CORP DEL | $4,930,000 | -3.9% | 67,410 | +1.1% | 0.01% | +16.7% |
| ADI | Sell | *ANALOG DEVICES INC | $5,148,000 | -13.2% | 91,269 | -1.2% | 0.01% | 0.0% |
| HYG | Sell | *ISHARES TRiboxx hi yd etf | $4,902,000 | -78.9% | 58,846 | -77.5% | 0.01% | -74.1% |
| MBI | Buy | *MBIA INC | $4,866,000 | +162100.0% | 800,262 | +173116.9% | 0.01% | – |
| ROL | Buy | *ROLLINS INC | $5,232,000 | +2569.4% | 194,726 | +2725.4% | 0.01% | – |
| CNI | New | *CANADIAN NATL RY COcall | $5,222,000 | – | 92,000 | +100.0% | 0.01% | – |
| WMT | Buy | *WAL-MART STORES INCput | $4,863,000 | +128.5% | 75,000 | +150.0% | 0.01% | +250.0% |
| EPI | Buy | *WISDOMTREE TRput | $4,773,000 | +1475.2% | 239,600 | +1611.4% | 0.01% | – |
| AYA | Buy | *AMAYA INCcall | $5,405,000 | +103.4% | 297,000 | +206.2% | 0.01% | +133.3% |
| WPG | Buy | *WP GLIMCHER IN | $4,819,000 | +5.7% | 413,295 | +22.6% | 0.01% | +40.0% |
| XYL | Buy | *XYLEM INC | $5,045,000 | -3.8% | 153,570 | +8.6% | 0.01% | +16.7% |
| PPS | Buy | *POST PPTYS INC | $5,221,000 | +169.1% | 89,587 | +151.2% | 0.01% | +250.0% |
| CRMT | Sell | *AMERICAS CAR MART INC | $4,978,000 | -33.8% | 150,426 | -1.4% | 0.01% | -22.2% |
| PVTB | Sell | *PRIVATEBANCORP INC | $5,321,000 | -39.9% | 138,807 | -37.6% | 0.01% | -30.0% |
| RRD | Sell | *DONNELLEY R R & SONS CO | $5,281,000 | -48.4% | 362,627 | -38.3% | 0.01% | -41.7% |
| CA | Sell | *CA INC | $4,778,000 | -46.4% | 175,007 | -42.5% | 0.01% | -30.0% |
| THG | Buy | *HANOVER INS GROUP INC | $5,238,000 | +5086.1% | 67,403 | +4841.6% | 0.01% | – |
| MSI | Sell | *MOTOROLA SOLUTIONS INC | $4,874,000 | +10.8% | 71,277 | -7.1% | 0.01% | +40.0% |
| NOV | Sell | *NATIONAL OILWELL VARCO INC | $4,830,000 | -41.2% | 128,274 | -24.6% | 0.01% | -30.0% |
| FLR | Sell | *FLUOR CORP NEW | $4,852,000 | -21.9% | 114,560 | -2.2% | 0.01% | 0.0% |
| FMX | Buy | *FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,009,000 | +85.0% | 56,117 | +84.7% | 0.01% | +133.3% |
| SJNK | Sell | *SPDR SER TRsht trm hgh yld | $5,242,000 | -33.4% | 194,592 | -28.6% | 0.01% | -22.2% |
| CUBE | Buy | *CUBESMART | $5,098,000 | +140.1% | 187,356 | +104.4% | 0.01% | +250.0% |
| GRMN | Buy | *GARMIN LTD | $4,525,000 | -3.6% | 126,110 | +18.0% | 0.01% | +20.0% |
| FANG | Sell | *DIAMONDBACK ENERGY INC | $4,202,000 | -30.6% | 65,039 | -19.1% | 0.01% | -14.3% |
| X | Buy | *UNITED STATES STL CORP NEW | $4,462,000 | -46.4% | 428,348 | +6.2% | 0.01% | -40.0% |
| IJS | Sell | *ISHARES TRsp smcp600vl etf | $4,420,000 | -23.9% | 42,187 | -14.5% | 0.01% | -14.3% |
| HRB | Sell | *BLOCK H & R INC | $4,056,000 | -77.6% | 112,095 | -81.7% | 0.01% | -71.4% |
| CFR | Sell | *CULLEN FROST BANKERS INC | $4,626,000 | -42.7% | 72,772 | -29.2% | 0.01% | -33.3% |
| BND | Sell | *VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,047,000 | -11.1% | 49,376 | -11.9% | 0.01% | +20.0% |
| ITB | Buy | *ISHARES TRus home cons etf | $4,351,000 | +34.8% | 166,694 | +41.8% | 0.01% | +50.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $4,207,000 | +165.1% | 165,840 | +151.9% | 0.01% | +200.0% |
| AER | Buy | *AERCAP HOLDINGS NV | $4,037,000 | +216.4% | 105,573 | +278.7% | 0.01% | +500.0% |
| PNRA | Buy | *PANERA BREAD COcl a | $4,276,000 | +63.3% | 22,103 | +47.5% | 0.01% | +100.0% |
| XLI | Sell | *SELECT SECTOR SPDR TRsbi int-inds | $4,259,000 | -17.1% | 85,375 | -10.2% | 0.01% | 0.0% |
| PEGI | Buy | *PATTERN ENERGY GROUP INCcl a | $4,152,000 | +209.4% | 217,492 | +360.1% | 0.01% | +200.0% |
| AMX | Buy | *AMERICA MOVIL SAB DE CV | $4,472,000 | +36.9% | 270,207 | +76.2% | 0.01% | +50.0% |
| MGM | Buy | *MGM RESORTS INTERNATIONAL | $4,036,000 | +6.4% | 218,735 | +5.3% | 0.01% | +50.0% |
| SEP | Buy | *SPECTRA ENERGY PARTNERS LP | $4,386,000 | +146100.0% | 109,061 | +181668.3% | 0.01% | – |
| DNB | Buy | *DUN & BRADSTREET CORP DEL NE | $4,412,000 | +1.3% | 42,018 | +17.7% | 0.01% | +20.0% |
| CACC | Buy | *CREDIT ACCEP CORP MICH | $4,420,000 | +920.8% | 22,451 | +1177.1% | 0.01% | +500.0% |
| BDSI | Buy | *BIODELIVERY SCIENCES INTL IN | $4,449,000 | -24.3% | 800,218 | +8.3% | 0.01% | -14.3% |
| CIEN | Buy | *CIENA CORP | $4,121,000 | +18.9% | 198,860 | +35.9% | 0.01% | +50.0% |
| MGA | Buy | *MAGNA INTL INCcall | $4,551,000 | +295.7% | 94,800 | +362.4% | 0.01% | +500.0% |
| LNG | Sell | *CHENIERE ENERGY INC | $4,656,000 | -84.1% | 96,407 | -77.2% | 0.01% | -82.4% |
| TRGP | Sell | *TARGA RES CORP | $4,692,000 | -57.9% | 91,070 | -27.1% | 0.01% | -53.8% |
| AVT | Buy | *AVNET INC | $4,578,000 | +3.8% | 107,267 | +0.0% | 0.01% | +20.0% |
| SCTY | Sell | *SOLARCITY CORP | $4,350,000 | -21.3% | 101,846 | -1.3% | 0.01% | 0.0% |
| AGI | New | *ALAMOS GOLD INC NEW | $4,540,000 | – | 1,230,448 | +100.0% | 0.01% | – |
| CVC | Sell | *CABLEVISION SYS CORPcl a ny cablvs | $4,453,000 | -61.4% | 137,156 | -71.6% | 0.01% | -57.1% |
| MAT | Sell | *MATTEL INC | $4,562,000 | -21.4% | 216,594 | -4.1% | 0.01% | -14.3% |
| DHI | Buy | *D R HORTON INC | $4,494,000 | +162.8% | 153,038 | +145.0% | 0.01% | +200.0% |
| TLK | Sell | *P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,331,000 | -19.4% | 121,466 | -1.9% | 0.01% | 0.0% |
| IBB | Sell | *ISHARES TRnasdq biotec etf | $4,102,000 | -57.3% | 13,525 | -48.0% | 0.01% | -45.5% |
| QQQ | New | *POWERSHARES QQQ TRUSTput | $4,070,000 | – | 40,000 | +100.0% | 0.01% | – |
| PBR | Buy | *PETROLEO BRASILEIRO SA PETROsponsored adr | $4,386,000 | -51.8% | 1,008,262 | +0.3% | 0.01% | -45.5% |
| FNV | Buy | *FRANCO NEVADA CORPcall | $4,006,000 | +1997.4% | 91,000 | +2175.0% | 0.01% | – |
| AGU | New | *AGRIUM INCput | $4,475,000 | – | 50,000 | +100.0% | 0.01% | – |
| CXO | Sell | *CONCHO RES INC | $4,601,000 | -58.4% | 46,808 | -51.8% | 0.01% | -53.8% |
| UNM | Sell | *UNUM GROUP | $4,416,000 | -13.9% | 137,699 | -4.1% | 0.01% | 0.0% |
| ATML | Buy | *ATMEL CORP | $4,672,000 | +16585.7% | 578,903 | +20120.2% | 0.01% | – |
| FAST | Sell | *FASTENAL CO | $4,464,000 | -13.8% | 121,925 | -0.7% | 0.01% | 0.0% |
| RHI | Sell | *ROBERT HALF INTL INC | $4,664,000 | -9.3% | 91,178 | -1.6% | 0.01% | 0.0% |
| EFV | Sell | *ISHARES TReafe value etf | $4,122,000 | -27.4% | 89,056 | -17.9% | 0.01% | -14.3% |
| CBI | Buy | *CHICAGO BRIDGE & IRON CO N V | $4,138,000 | +81.3% | 104,351 | +128.8% | 0.01% | +100.0% |
| IEFA | Buy | *ISHARES TRcore msci eafe | $4,450,000 | +12.1% | 84,262 | +23.8% | 0.01% | +20.0% |
| AIV | Sell | *APARTMENT INVT & MGMT COcl a | $4,030,000 | -17.1% | 108,861 | -17.3% | 0.01% | 0.0% |
| TTC | Sell | *TORO CO | $4,349,000 | -10.0% | 61,649 | -13.5% | 0.01% | 0.0% |
| IAG | Sell | *IAMGOLD CORP | $4,149,000 | -20.3% | 2,545,044 | -2.2% | 0.01% | 0.0% |
| BC | Buy | *BRUNSWICK CORP | $4,110,000 | -5.4% | 85,826 | +0.5% | 0.01% | +20.0% |
| TAC | Sell | *TRANSALTA CORPcall | $4,548,000 | -47.6% | 978,000 | -12.6% | 0.01% | -40.0% |
| VO | Sell | *VANGUARD INDEX FDSmid cap etf | $4,497,000 | -14.7% | 38,539 | -6.9% | 0.01% | 0.0% |
| VBR | Sell | *VANGUARD INDEX FDSsm cp val etf | $4,211,000 | -33.2% | 43,478 | -25.6% | 0.01% | -14.3% |
| FHI | Sell | *FEDERATED INVS INC PAcl b | $4,483,000 | -50.2% | 155,132 | -42.3% | 0.01% | -45.5% |
| COL | Buy | *ROCKWELL COLLINS INC | $4,366,000 | +29.5% | 53,332 | +46.1% | 0.01% | +50.0% |
| CVG | Buy | *CONVERGYS CORP | $3,989,000 | -5.6% | 172,588 | +4.1% | 0.01% | +20.0% |
| INCY | Buy | *INCYTE CORP | $4,515,000 | +673.1% | 40,925 | +630.2% | 0.01% | +500.0% |
| MLM | Buy | *MARTIN MARIETTA MATLS INC | $4,692,000 | +9.3% | 30,883 | +1.8% | 0.01% | +20.0% |
| TXT | Buy | *TEXTRON INC | $3,586,000 | -15.4% | 95,243 | +0.3% | 0.01% | 0.0% |
| SPLS | Sell | *STAPLES INC | $3,746,000 | -24.7% | 319,355 | -1.7% | 0.01% | -16.7% |
| VMC | Sell | *VULCAN MATLS CO | $3,529,000 | -24.9% | 39,566 | -29.4% | 0.01% | -16.7% |
| SO | New | *SOUTHERN COcall | $3,576,000 | – | 80,000 | +100.0% | 0.01% | – |
| NOW | Buy | *SERVICENOW INC | $3,976,000 | +53.8% | 57,269 | +64.5% | 0.01% | +66.7% |
| NLSN | New | *NIELSEN HLDGS PLC | $3,918,000 | – | 88,117 | +100.0% | 0.01% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,545,000 | -14.9% | 334,806 | -6.3% | 0.01% | 0.0% |
| CPGX | Buy | *COLUMBIA PIPELINE GROUP INC | $3,447,000 | – | 188,454 | +18845300.0% | 0.01% | – |
| JAZZ | Buy | *JAZZ PHARMACEUTICALS PLC | $3,841,000 | -22.9% | 28,914 | +2.2% | 0.01% | -16.7% |
| FCAU | Buy | *FIAT CHRYSLER AUTOMOBILES N | $3,867,000 | +3.1% | 292,777 | +13.4% | 0.01% | +25.0% |
| NEBLQ | Sell | *NOBLE CORP PLCput | $3,539,000 | -38.1% | 324,400 | -12.6% | 0.01% | -28.6% |
| CXW | Buy | *CORRECTIONS CORP AMER NEW | $3,887,000 | +62.2% | 131,555 | +81.6% | 0.01% | +66.7% |
| KBE | Buy | *SPDR SERIES TRUSTs&p bk etf | $3,632,000 | +10.7% | 109,273 | +20.8% | 0.01% | +25.0% |
| WHR | Buy | *WHIRLPOOL CORP | $3,945,000 | +22.5% | 26,784 | +43.9% | 0.01% | +25.0% |
| KMX | Sell | *CARMAX INC | $3,546,000 | -21.7% | 59,775 | -12.7% | 0.01% | 0.0% |
| CG | Sell | *CARLYLE GROUP L P | $3,561,000 | -47.2% | 211,951 | -11.6% | 0.01% | -37.5% |
| CPG | Buy | *CRESCENT PT ENERGY CORPcall | $3,573,000 | +268.0% | 312,600 | +559.5% | 0.01% | +400.0% |
| CTRP | Buy | *CTRIP COM INTL LTD | $3,760,000 | +77.2% | 59,506 | +103.7% | 0.01% | +150.0% |
| JLL | Sell | *JONES LANG LASALLE INC | $3,948,000 | -18.4% | 27,460 | -2.9% | 0.01% | -16.7% |
| BUD | Sell | *ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,599,000 | -14.4% | 33,846 | -2.9% | 0.01% | 0.0% |
| TER | Buy | *TERADYNE INC | $3,826,000 | +174.5% | 212,404 | +194.0% | 0.01% | +150.0% |
| RSPP | Sell | *RSP PERMIAN INC | $3,359,000 | -65.1% | 165,864 | -51.6% | 0.01% | -54.5% |
| ANDE | Sell | *ANDERSONS INC | $3,407,000 | -37.3% | 100,012 | -28.2% | 0.01% | -16.7% |
| PHM | Sell | *PULTE GROUP INC | $3,848,000 | -26.0% | 203,860 | -21.0% | 0.01% | -16.7% |
| DFT | Sell | *DUPONT FABROS TECHNOLOGY INC | $3,574,000 | -14.3% | 138,087 | -2.5% | 0.01% | 0.0% |
| TBT | *PROSHARES TRput | $3,379,000 | -12.9% | 77,900 | 0.0% | 0.01% | 0.0% | |
| KEYS | Buy | *KEYSIGHT TECHNOLOGIES INC | $3,353,000 | +2671.1% | 108,732 | +2693.7% | 0.01% | – |
| EQGP | *EQT GP HLDGS LP | $3,320,000 | -33.1% | 146,000 | 0.0% | 0.01% | -16.7% | |
| AMSF | Buy | *AMERISAFE INC | $3,378,000 | +280.8% | 67,923 | +260.4% | 0.01% | +400.0% |
| EMN | Sell | *EASTMAN CHEM CO | $3,456,000 | -43.9% | 53,409 | -29.1% | 0.01% | -28.6% |
| PNR | Sell | *PENTAIR PLC | $3,609,000 | -69.4% | 70,718 | -58.8% | 0.01% | -64.3% |
| UUP | New | *POWERSHS DB US DOLLAR INDEXcall | $3,765,000 | – | 150,000 | +100.0% | 0.01% | – |
| POST | Sell | *POST HLDGS INC | $3,274,000 | -71.9% | 55,379 | -74.4% | 0.01% | -64.3% |
| PXD | Sell | *PIONEER NAT RES CO | $3,354,000 | -66.1% | 27,582 | -61.4% | 0.01% | -58.3% |
| PF | Sell | *PINNACLE FOODS INC DEL | $3,558,000 | -26.5% | 84,956 | -20.1% | 0.01% | -16.7% |
| BTEGF | Sell | *BAYTEX ENERGY CORP | $3,592,000 | -82.9% | 1,122,705 | -16.9% | 0.01% | -80.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $3,642,000 | -75.9% | 134,359 | -67.2% | 0.01% | -72.2% |
| XRX | Sell | *XEROX CORP | $3,463,000 | -66.9% | 355,994 | -63.8% | 0.01% | -58.3% |
| ERF | New | *ENERPLUS CORPcall | $3,910,000 | – | 804,500 | +100.0% | 0.01% | – |
| ERF | New | *ENERPLUS CORPput | $3,791,000 | – | 780,000 | +100.0% | 0.01% | – |
| CBOE | Buy | *CBOE HLDGS INC | $3,907,000 | +166.1% | 58,245 | +126.9% | 0.01% | +150.0% |
| PKG | Sell | *PACKAGING CORP AMER | $3,597,000 | -12.8% | 59,779 | -9.4% | 0.01% | 0.0% |
| IXJ | Sell | *ISHARES TRglob hlthcre etf | $3,628,000 | -31.8% | 36,844 | -24.8% | 0.01% | -16.7% |
| IMS | New | *IMS HEALTH HLDGS INC | $3,714,000 | – | 127,624 | +100.0% | 0.01% | – |
| OASPQ | Buy | *OASIS PETE INC NEW | $3,410,000 | -43.0% | 392,933 | +4.1% | 0.01% | -28.6% |
| NSH | New | *NUSTAR GP HOLDINGS LLCunit restg llc | $3,609,000 | – | 135,000 | +100.0% | 0.01% | – |
| NS | Buy | *NUSTAR ENERGY LP | $3,907,000 | +63.8% | 87,181 | +117.0% | 0.01% | +66.7% |
| AEL | Buy | *AMERICAN EQTY INVT LIFE HLD | $3,370,000 | -11.9% | 144,529 | +2.0% | 0.01% | +25.0% |
| IWM | Sell | *ISHARES TRcall | $3,276,000 | -34.4% | 30,000 | -25.0% | 0.01% | -16.7% |
| NFX | Buy | *NEWFIELD EXPL CO | $3,855,000 | +15.8% | 117,191 | +27.1% | 0.01% | +25.0% |
| FLT | Sell | *FLEETCOR TECHNOLOGIES INC | $3,459,000 | -17.5% | 25,129 | -6.4% | 0.01% | 0.0% |
| MUSA | Buy | *MURPHY USA INC | $3,947,000 | +1646.5% | 71,827 | +1674.8% | 0.01% | – |
| IYG | Buy | *ISHARES TRu.s. fin svc etf | $3,417,000 | -1.2% | 39,990 | +8.7% | 0.01% | +25.0% |
| MOH | Sell | *MOLINA HEALTHCARE INC | $3,701,000 | -17.1% | 53,745 | -15.4% | 0.01% | 0.0% |
| MR | Buy | *MINDRAY MEDICAL INTL LTDspon adr | $3,346,000 | -23.0% | 152,993 | +0.4% | 0.01% | 0.0% |
| MRCY | Sell | *MERCURY SYS INC | $3,361,000 | -53.1% | 211,231 | -56.9% | 0.01% | -37.5% |
| UCP | Sell | *UCP INCcl a | $3,842,000 | -19.2% | 572,646 | -8.7% | 0.01% | -16.7% |
| MWE | Sell | *MARKWEST ENERGY PARTNERS L Pcall | $3,978,000 | -29.4% | 92,700 | -7.3% | 0.01% | -28.6% |
| YNDX | Sell | *YANDEX N V | $3,567,000 | -65.3% | 332,453 | -50.8% | 0.01% | -58.3% |
| AWHHF | Sell | *ALLIED WRLD ASSUR COM HLDG A | $3,634,000 | -32.8% | 95,201 | -23.9% | 0.01% | -16.7% |
| GSK | Buy | *GLAXOSMITHKLINE PLCsponsored adr | $3,893,000 | +16.4% | 101,225 | +26.1% | 0.01% | +25.0% |
| IWC | Buy | *ISHARES TRmicro-cap etf | $3,740,000 | -8.8% | 53,600 | +6.5% | 0.01% | 0.0% |
| LECO | Buy | *LINCOLN ELEC HLDGS INC | $3,372,000 | +596.7% | 64,311 | +708.9% | 0.01% | +400.0% |
| GT | Sell | *GOODYEAR TIRE & RUBR CO | $3,425,000 | -87.6% | 116,765 | -87.2% | 0.01% | -84.4% |
| LVLT | Sell | *LEVEL 3 COMMUNICATIONS INC | $3,288,000 | -69.8% | 75,233 | -63.6% | 0.01% | -61.5% |
| ST | Buy | *SENSATA TECHNOLOGIES HLDG NV | $3,313,000 | +72.7% | 74,715 | +105.4% | 0.01% | +150.0% |
| CHK | Buy | *CHESAPEAKE ENERGY CORPput | $3,819,000 | +320.1% | 521,000 | +540.0% | 0.01% | +400.0% |
| SUI | Buy | *SUN CMNTYS INC | $3,920,000 | +19.1% | 57,853 | +8.6% | 0.01% | +25.0% |
| CBI | New | *CHICAGO BRIDGE & IRON CO N Vcall | $3,371,000 | – | 85,000 | +100.0% | 0.01% | – |
| CBI | New | *CHICAGO BRIDGE & IRON CO N Vput | $3,371,000 | – | 85,000 | +100.0% | 0.01% | – |
| HOT | Sell | *STARWOOD HOTELS&RESORTS WRLD | $3,281,000 | -90.0% | 49,352 | -87.8% | 0.01% | -86.8% |
| BAC | Buy | *BANK AMER CORPput | $3,121,000 | +62320.0% | 200,310 | +66670.0% | 0.00% | – |
| AZN | Buy | *ASTRAZENECA PLCsponsored adr | $2,715,000 | -7.9% | 85,366 | +84.5% | 0.00% | +33.3% |
| NCR | Sell | *NCR CORP NEW | $3,160,000 | -24.9% | 138,881 | -0.7% | 0.00% | -20.0% |
| EXR | Sell | *EXTRA SPACE STORAGE INC | $2,755,000 | +0.5% | 35,721 | -15.0% | 0.00% | +33.3% |
| IYZ | Buy | *ISHARES TR | $2,558,000 | +15.6% | 94,741 | +25.5% | 0.00% | +33.3% |
| AIZ | Sell | *ASSURANT INC | $2,630,000 | -78.2% | 33,282 | -81.5% | 0.00% | -71.4% |
| EDIV | Sell | *SPDR INDEX SHS FDSs&p em mkt div | $2,622,000 | -28.8% | 104,839 | -6.8% | 0.00% | 0.0% |
| SYA | Buy | *SYMETRA FINL CORP | $3,169,000 | +295.6% | 100,150 | +202.3% | 0.00% | +300.0% |
| PGTI | Buy | *PGT INC | $2,594,000 | +43.6% | 211,239 | +69.7% | 0.00% | +100.0% |
| FSV | Buy | *FIRSTSERVICE CORP NEWsub vtg sh | $2,938,000 | +27.6% | 90,954 | +9.7% | 0.00% | +33.3% |
| ALNY | Buy | *ALNYLAM PHARMACEUTICALS INC | $3,159,000 | +680.0% | 39,308 | +1065.7% | 0.00% | – |
| PHI | Sell | *PHILIPPINE LONG DISTANCE TELsponsored adr | $2,645,000 | -26.2% | 57,300 | -0.3% | 0.00% | 0.0% |
| PBP | Sell | *POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $2,876,000 | -16.6% | 142,511 | -13.1% | 0.00% | 0.0% |
| AMH | Buy | *AMERICAN HOMES 4 RENTcl a | $2,877,000 | +43.4% | 178,903 | +43.1% | 0.00% | +100.0% |
| IWV | Buy | *ISHARES TRrussell 3000 etf | $3,186,000 | -3.5% | 27,978 | +5.0% | 0.00% | 0.0% |
| SM | Buy | *SM ENERGY COput | $2,922,000 | -22.2% | 91,200 | +12.0% | 0.00% | 0.0% |
| BGCP | Sell | *BGC PARTNERS INCcl a | $2,602,000 | -10.9% | 316,489 | -5.2% | 0.00% | +33.3% |
| CHT | Buy | *CHUNGHWA TELECOM CO LTDspon adr new11 | $3,243,000 | +13.0% | 107,316 | +19.4% | 0.00% | +33.3% |
| M | New | *MACYS INCcall | $3,079,000 | – | 60,000 | +100.0% | 0.00% | – |
| VBK | Buy | *VANGUARD INDEX FDSsml cp grw etf | $3,042,000 | -11.3% | 25,822 | +1.1% | 0.00% | 0.0% |
| HSNI | Buy | *HSN INC | $2,560,000 | +5233.3% | 44,715 | +6475.7% | 0.00% | – |
| IR | Sell | *INGERSOLL-RAND PLC | $3,180,000 | -35.5% | 62,652 | -14.3% | 0.00% | -33.3% |
| MMP | Sell | *MAGELLAN MIDSTREAM PRTNRS LP | $2,647,000 | -64.3% | 44,038 | -56.4% | 0.00% | -55.6% |
| APA | Sell | *APACHE CORP | $2,900,000 | -93.7% | 74,091 | -90.7% | 0.00% | -92.6% |
| DCP | Buy | *DCP MIDSTREAM PARTNERS LP | $2,771,000 | +92.7% | 114,575 | +144.4% | 0.00% | +100.0% |
| DSGX | Buy | *DESCARTES SYS GROUP INCcall | $2,654,000 | +229.7% | 150,000 | +200.0% | 0.00% | +300.0% |
| NWFL | NORWOOD FINANCIAL CORP | $3,180,000 | -1.1% | 109,645 | 0.0% | 0.00% | 0.0% | |
| AZPN | Sell | *ASPEN TECHNOLOGY INC | $2,577,000 | -87.6% | 67,973 | -85.1% | 0.00% | -83.3% |
| WIFI | New | *BOINGO WIRELESS INC | $3,105,000 | – | 374,964 | +100.0% | 0.00% | – |
| NVO | Sell | *NOVO-NORDISK A Sadr | $2,997,000 | -8.8% | 55,250 | -7.9% | 0.00% | 0.0% |
| ENR | New | *ENERGIZER HLDGS INC NEW | $2,839,000 | – | 73,378 | +100.0% | 0.00% | – |
| SSS | Sell | *SOVRAN SELF STORAGE INC | $2,750,000 | -4.0% | 29,170 | -11.5% | 0.00% | +33.3% |
| TSRA | Buy | *TESSERA TECHNOLOGIES INC | $3,054,000 | -5.2% | 94,222 | +11.1% | 0.00% | 0.0% |
| BLL | Buy | *BALL CORP | $3,062,000 | -6.2% | 49,234 | +5.8% | 0.00% | 0.0% |
| DFODQ | Buy | *DEAN FOODS CO NEW | $3,018,000 | +656.4% | 182,664 | +642.2% | 0.00% | – |
| AMSG | Sell | *AMSURG CORP | $2,647,000 | -47.0% | 34,072 | -52.3% | 0.00% | -33.3% |
| NVDA | Sell | *NVIDIA CORP | $3,117,000 | -2.4% | 126,427 | -20.4% | 0.00% | 0.0% |
| CNQ | Buy | *CANADIAN NAT RES LTDput | $2,869,000 | +1222.1% | 147,500 | +1743.8% | 0.00% | – |
| BMS | Buy | *BEMIS INC | $2,831,000 | -9.3% | 71,518 | +3.2% | 0.00% | 0.0% |
| ACGL | Sell | *ARCH CAP GROUP LTDord | $2,764,000 | +1.6% | 37,607 | -7.4% | 0.00% | +33.3% |
| JBL | Buy | *JABIL CIRCUIT INC | $2,604,000 | +39.3% | 116,388 | +32.5% | 0.00% | +100.0% |
| FNF | Buy | *FIDELITY NATIONAL FINANCIAL | $2,890,000 | -2.5% | 81,466 | +1.6% | 0.00% | +33.3% |
| SNI | Sell | *SCRIPPS NETWORKS INTERACT IN | $2,797,000 | -48.9% | 56,872 | -32.0% | 0.00% | -33.3% |
| SPLV | Sell | *POWERSHARES ETF TR IIs&p500 low vol | $2,947,000 | -56.4% | 81,976 | -55.6% | 0.00% | -50.0% |
| DORM | Buy | *DORMAN PRODUCTS INC | $2,994,000 | +393.2% | 58,827 | +361.8% | 0.00% | +300.0% |
| HCRSQ | Buy | *HI-CRUSH PARTNERS LP | $2,632,000 | +1.3% | 351,387 | +315.2% | 0.00% | +33.3% |
| IDV | Sell | *ISHARES TRintl sel div etf | $3,232,000 | -96.0% | 114,888 | -95.4% | 0.00% | -95.7% |
| WPP | Buy | *WPP PLC NEWadr | $3,232,000 | +4.5% | 31,062 | +13.3% | 0.00% | 0.0% |
| HE | Buy | *HAWAIIAN ELEC INDUSTRIES | $3,100,000 | +16.9% | 108,063 | +21.2% | 0.00% | +33.3% |
| GGP | Sell | *GENERAL GROWTH PPTYS INC NEW | $2,606,000 | -66.8% | 100,379 | -67.2% | 0.00% | -55.6% |
| SCHE | Sell | *SCHWAB STRATEGIC TRemrg mkteq etf | $2,633,000 | -41.9% | 130,200 | -29.4% | 0.00% | -20.0% |
| BABA | Sell | *ALIBABA GROUP HLDG LTDcall | $2,949,000 | -71.3% | 50,000 | -60.0% | 0.00% | -66.7% |
| MATX | Buy | *MATSON INC | $2,724,000 | -2.6% | 70,777 | +6.3% | 0.00% | +33.3% |
| UBSI | Buy | *UNITED BANKSHARES INC WEST V | $2,625,000 | -5.3% | 69,088 | +0.2% | 0.00% | +33.3% |
| PTX | Sell | *PERNIX THERAPEUTICS HLDGS IN | $2,555,000 | -47.3% | 808,447 | -1.3% | 0.00% | -33.3% |
| EEMA | Sell | ISHARESmsci em asia etf | $2,868,000 | -64.6% | 57,043 | -57.6% | 0.00% | -55.6% |
| TLLP | New | *TESORO LOGISTICS LP | $2,790,000 | – | 62,000 | +100.0% | 0.00% | – |
| ALTR | Buy | *ALTERA CORP | $3,178,000 | +5.9% | 63,458 | +8.3% | 0.00% | 0.0% |
| SYNA | Buy | *SYNAPTICS INC | $2,796,000 | +59.0% | 33,908 | +67.3% | 0.00% | +100.0% |
| LNG | Sell | *CHENIERE ENERGY INCcall | $3,019,000 | -74.9% | 62,500 | -64.0% | 0.00% | -71.4% |
| CNW | Sell | *CON-WAY INC | $3,000,000 | -32.3% | 63,241 | -45.2% | 0.00% | -20.0% |
| SANM | Sell | *SANMINA CORPORATION | $2,653,000 | -3.0% | 124,120 | -8.5% | 0.00% | +33.3% |
| BABA | Sell | *ALIBABA GROUP HLDG LTDput | $2,949,000 | -71.3% | 50,000 | -60.0% | 0.00% | -66.7% |
| EVHC | Sell | *ENVISION HEALTHCARE HLDGS IN | $2,972,000 | -20.2% | 80,773 | -14.4% | 0.00% | 0.0% |
| PENN | New | *PENN NATL GAMING INC | $2,866,000 | – | 170,795 | +100.0% | 0.00% | – |
| SNDK | *SANDISK CORPcall | $2,717,000 | -6.7% | 50,000 | 0.0% | 0.00% | +33.3% | |
| VNO | Sell | *VORNADO RLTY TRsh ben int | $3,185,000 | -68.2% | 35,227 | -66.6% | 0.00% | -66.7% |
| EQC | Sell | *EQUITY COMWLTH | $3,112,000 | -15.8% | 114,230 | -20.7% | 0.00% | 0.0% |
| MEOH | Sell | *METHANEX CORP | $3,169,000 | -76.1% | 95,583 | -59.9% | 0.00% | -75.0% |
| HFC | Sell | *HOLLYFRONTIER CORP | $3,157,000 | -30.3% | 64,636 | -39.1% | 0.00% | -20.0% |
| SIRO | Sell | *SIRONA DENTAL SYSTEMS INC | $2,586,000 | -10.6% | 27,717 | -3.8% | 0.00% | +33.3% |
| BYD | Buy | *BOYD GAMING CORP | $3,195,000 | +1193.5% | 196,005 | +1082.2% | 0.00% | – |
| DISCK | Sell | *DISCOVERY COMMUNICATNS NEW | $2,638,000 | -67.0% | 108,558 | -57.8% | 0.00% | -55.6% |
| POT | Buy | *POTASH CORP SASK INCcall | $2,826,000 | -32.7% | 137,500 | +1.5% | 0.00% | -20.0% |
| SSYS | Buy | *STRATASYS LTD | $2,534,000 | -24.0% | 95,651 | +0.2% | 0.00% | 0.0% |
| PCH | Sell | *POTLATCH CORP NEW | $2,787,000 | -24.1% | 96,763 | -6.9% | 0.00% | 0.0% |
| SH | Buy | *PROSHARES TR | $3,097,000 | +96.4% | 137,602 | +86.2% | 0.00% | +100.0% |
| BOND | Buy | *PIMCO ETF TRttl rtn actv etf | $2,910,000 | -0.1% | 27,589 | +1.3% | 0.00% | +33.3% |
| XL | Sell | *XL GROUP PLC | $3,120,000 | -83.1% | 85,876 | -82.7% | 0.00% | -81.8% |
| MSFT | New | *MICROSOFT CORPcall | $2,709,000 | – | 61,200 | +100.0% | 0.00% | – |
| FCX | Sell | *FREEPORT-MCMORAN INCcl b | $3,250,000 | -56.5% | 335,410 | -16.5% | 0.00% | -55.6% |
| HMSY | Sell | *HMS HLDGS CORP | $2,940,000 | -79.2% | 335,269 | -59.3% | 0.00% | -76.5% |
| MBBYF | Buy | *MOBILEYE N V AMSTELVEEN | $2,581,000 | +349.7% | 56,754 | +425.5% | 0.00% | +300.0% |
| SLV | Sell | *ISHARES SILVER TRUSTishares | $2,992,000 | -33.1% | 215,727 | -27.5% | 0.00% | -20.0% |
| COO | Sell | *COOPER COS INC | $2,866,000 | -21.4% | 19,249 | -6.0% | 0.00% | 0.0% |
| GTLS | Sell | *CHART INDS INC | $3,124,000 | -69.9% | 162,631 | -44.0% | 0.00% | -66.7% |
| DLR | Buy | *DIGITAL RLTY TR INC | $2,654,000 | +21.4% | 40,633 | +23.9% | 0.00% | +33.3% |
| QLIK | Sell | *QLIK TECHNOLOGIES INC | $2,821,000 | -75.6% | 77,390 | -76.6% | 0.00% | -71.4% |
| JOE | Buy | *ST JOE CO | $3,086,000 | +13927.3% | 161,284 | +11420.3% | 0.00% | – |
| TWO | Buy | *TWO HBRS INVT CORP | $2,843,000 | -8.4% | 322,362 | +1.1% | 0.00% | 0.0% |
| FBHS | Sell | *FORTUNE BRANDS HOME & SEC IN | $2,786,000 | +2.7% | 58,684 | -0.9% | 0.00% | +33.3% |
| FIG | *FORTRESS INVESTMENT GROUP LLcl a | $2,805,000 | -24.0% | 505,300 | 0.0% | 0.00% | 0.0% | |
| PTC | Sell | *PTC INC | $2,721,000 | -25.3% | 85,742 | -3.5% | 0.00% | 0.0% |
| FXI | Sell | *ISHARES TRchina lg-cap etf | $3,129,000 | -88.6% | 88,227 | -85.1% | 0.00% | -87.5% |
| NBR | Sell | *NABORS INDUSTRIES LTD | $2,995,000 | -58.5% | 316,981 | -36.7% | 0.00% | -50.0% |
| PJP | Buy | *POWERSHARES ETF TRUSTdyn phrma port | $2,937,000 | -14.5% | 44,257 | +0.9% | 0.00% | 0.0% |
| IEI | Sell | *ISHARES TR3-7 yr tr bd etf | $2,920,000 | -58.9% | 23,426 | -59.4% | 0.00% | -50.0% |
| LNT | Buy | *ALLIANT ENERGY CORP | $3,184,000 | +43.7% | 54,436 | +41.9% | 0.00% | +33.3% |
| TYC | Sell | *TYCO INTL PLC | $2,588,000 | -72.1% | 77,377 | -67.9% | 0.00% | -63.6% |
| KRE | *SPDR SERIES TRUSTput | $2,977,000 | -6.8% | 72,300 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | *EXPEDITORS INTL WASH INC | $2,899,000 | +1.3% | 61,629 | -0.8% | 0.00% | +33.3% |
| KYN | Sell | *KAYNE ANDERSON MLP INVT CO | $1,821,000 | -82.4% | 78,517 | -76.7% | 0.00% | -75.0% |
| CST | Buy | *CST BRANDS INC | $2,041,000 | -4.0% | 60,639 | +11.4% | 0.00% | +50.0% |
| PAGP | Sell | *PLAINS GP HLDGS L P | $2,358,000 | -79.6% | 134,727 | -69.9% | 0.00% | -78.6% |
| URI | Sell | *UNITED RENTALS INC | $2,495,000 | -48.0% | 41,520 | -24.2% | 0.00% | -50.0% |
| EIG | Sell | *EMPLOYERS HOLDINGS INC | $1,983,000 | -23.6% | 88,987 | -21.9% | 0.00% | 0.0% |
| MINT | Sell | *PIMCO ETF TRenhan shrt ma ac | $2,241,000 | -52.4% | 22,243 | -52.2% | 0.00% | -50.0% |
| EEP | Sell | *ENBRIDGE ENERGY PARTNERS L P | $2,401,000 | -71.5% | 97,136 | -61.6% | 0.00% | -70.0% |
| APC | Buy | *ANADARKO PETE CORPput | $2,440,000 | +108.4% | 40,400 | +169.3% | 0.00% | +200.0% |
| VIS | Buy | *VANGUARD WORLD FDSindustrial etf | $2,084,000 | -5.1% | 21,947 | +4.7% | 0.00% | 0.0% |
| XLNX | Sell | *XILINX INC | $2,011,000 | -6.8% | 47,399 | -3.0% | 0.00% | 0.0% |
| DCI | Buy | *DONALDSON INC | $2,136,000 | +1.4% | 76,064 | +29.3% | 0.00% | +50.0% |
| ITC | Sell | *ITC HLDGS CORP | $1,832,000 | -7.8% | 54,929 | -11.0% | 0.00% | +50.0% |
| PTR | Sell | *PETROCHINA CO LTDsponsored adr | $2,010,000 | -46.3% | 28,835 | -14.7% | 0.00% | -25.0% |
| BBCN | Buy | *BBCN BANCORP INC | $1,824,000 | +2.9% | 121,419 | +1.3% | 0.00% | +50.0% |
| ENV | Sell | *ENVESTNET INC | $1,952,000 | -54.1% | 65,138 | -38.1% | 0.00% | -40.0% |
| IPCC | Buy | *INFINITY PPTY & CAS CORP | $2,351,000 | +670.8% | 29,190 | +626.3% | 0.00% | – |
| EWM | Sell | *ISHARESmsci malaysi etf | $2,097,000 | -20.5% | 211,638 | -2.8% | 0.00% | 0.0% |
| PEB | Sell | *PEBBLEBROOK HOTEL TR | $1,871,000 | -48.5% | 52,735 | -37.8% | 0.00% | -25.0% |
| EWH | Sell | *ISHARESmsci hong kg etf | $2,068,000 | -21.6% | 108,153 | -7.5% | 0.00% | 0.0% |
| DISCA | Buy | *DISCOVERY COMMUNICATNS NEW | $2,471,000 | +123.2% | 94,908 | +185.2% | 0.00% | +200.0% |
| G | Sell | *GENPACT LIMITED | $2,220,000 | -38.0% | 94,054 | -44.0% | 0.00% | -25.0% |
| TM | Buy | *TOYOTA MOTOR CORP | $1,903,000 | +212.5% | 16,214 | +256.4% | 0.00% | +200.0% |
| CPT | Sell | *CAMDEN PPTY TRsh ben int | $2,393,000 | -5.2% | 32,374 | -4.8% | 0.00% | 0.0% |
| REG | Sell | *REGENCY CTRS CORP | $2,243,000 | -0.5% | 36,091 | -5.6% | 0.00% | 0.0% |
| THC | Buy | *TENET HEALTHCARE CORP | $2,483,000 | -27.2% | 67,227 | +14.1% | 0.00% | -25.0% |
| PVH | Buy | *PVH CORP | $2,469,000 | -0.8% | 24,218 | +12.1% | 0.00% | 0.0% |
| PSB | Buy | *PS BUSINESS PKS INC CALIF | $1,881,000 | +20.6% | 23,687 | +9.5% | 0.00% | +50.0% |
| DRII | New | *DIAMOND RESORTS INTL INC | $1,965,000 | – | 84,000 | +100.0% | 0.00% | – |
| EPI | Buy | *WISDOMTREE TRcall | $1,994,000 | +104.5% | 100,100 | +122.4% | 0.00% | +200.0% |
| EXPR | Buy | *EXPRESS INC | $1,977,000 | +147.4% | 110,627 | +150.6% | 0.00% | +200.0% |
| PNM | Sell | *PNM RES INC | $2,243,000 | +8.0% | 79,977 | -5.2% | 0.00% | +50.0% |
| IMO | New | *IMPERIAL OIL LTDcall | $2,295,000 | – | 72,600 | +100.0% | 0.00% | – |
| IPXL | Buy | *IMPAX LABORATORIES INC | $2,237,000 | +176.2% | 63,546 | +260.0% | 0.00% | +200.0% |
| BPL | Buy | *BUCKEYE PARTNERS L Punit ltd partn | $2,030,000 | +439.9% | 34,237 | +572.4% | 0.00% | – |
| IHS | Sell | *IHS INCcl a | $2,369,000 | -23.5% | 20,415 | -15.3% | 0.00% | -25.0% |
| OPK | Buy | *OPKO HEALTH INC | $2,318,000 | -37.0% | 275,678 | +20.4% | 0.00% | -25.0% |
| DEM | Buy | *WISDOMTREE TRemer mkt high fd | $1,956,000 | -21.5% | 58,440 | +1.8% | 0.00% | 0.0% |
| KNX | Buy | *KNIGHT TRANSN INC | $2,058,000 | +265.5% | 85,759 | +306.8% | 0.00% | +200.0% |
| FRT | Buy | *FEDERAL REALTY INVT TRsh ben int new | $2,288,000 | +9.4% | 16,768 | +2.7% | 0.00% | +50.0% |
| IEF | Buy | *ISHARES TR7-10 y tr bd etf | $2,412,000 | +564.5% | 22,356 | +544.8% | 0.00% | – |
| OHI | Sell | *OMEGA HEALTHCARE INVS INC | $2,410,000 | -0.6% | 68,551 | -2.9% | 0.00% | 0.0% |
| FGPRQ | Buy | *FERRELLGAS PARTNERS L.P.unit ltd part | $2,266,000 | +2058.1% | 114,670 | +2355.5% | 0.00% | – |
| OIS | Buy | *OIL STS INTL INC | $1,839,000 | -0.4% | 70,376 | +41.9% | 0.00% | +50.0% |
| OZM | Buy | *OCH ZIFF CAP MGMT GROUPcl a | $1,890,000 | -28.1% | 216,522 | +0.7% | 0.00% | 0.0% |
| DGS | Sell | *WISDOMTREE TRemg mkts smcap | $1,923,000 | -38.8% | 54,008 | -25.4% | 0.00% | -25.0% |
| TGNA | Sell | *TEGNA INC | $2,403,000 | -60.4% | 107,307 | -43.3% | 0.00% | -57.1% |
| OII | Buy | *OCEANEERING INTL INC | $2,269,000 | -11.3% | 57,768 | +5.2% | 0.00% | 0.0% |
| KMI | Sell | *KINDER MORGAN INC DELcall | $2,214,000 | -71.2% | 80,000 | -60.0% | 0.00% | -66.7% |
| AAPL | Sell | *APPLE INCput | $2,261,000 | -98.4% | 20,500 | -98.2% | 0.00% | -98.2% |
| DSW | Sell | *DSW INCcl a | $2,394,000 | -39.1% | 94,565 | -19.7% | 0.00% | -40.0% |
| IYC | Buy | *ISHARES TRu.s. cnsm sv etf | $2,174,000 | +6.0% | 15,804 | +10.3% | 0.00% | +50.0% |
| NG | Sell | *NOVAGOLD RES INC | $2,177,000 | -11.9% | 602,927 | -16.6% | 0.00% | 0.0% |
| TRN | Sell | *TRINITY INDS INC | $2,443,000 | -41.9% | 107,765 | -32.2% | 0.00% | -40.0% |
| FR | Buy | *FIRST INDUSTRIAL REALTY TRUS | $2,128,000 | +2163.8% | 101,565 | +1916.4% | 0.00% | – |
| FRME | *FIRST MERCHANTS CORP | $1,848,000 | +6.2% | 70,466 | 0.0% | 0.00% | +50.0% | |
| BNDX | Buy | *VANGUARD CHARLOTTE FDSintl bd idx etf | $2,027,000 | +26.8% | 38,295 | +25.4% | 0.00% | +50.0% |
| RUSHA | Buy | *RUSH ENTERPRISES INCcl a | $1,990,000 | +33066.7% | 82,217 | +34590.7% | 0.00% | – |
| R | Sell | *RYDER SYS INC | $2,348,000 | -16.8% | 31,718 | -1.8% | 0.00% | 0.0% |
| SPB | Sell | *SPECTRUM BRANDS HLDGS INC | $1,830,000 | -71.9% | 20,001 | -68.7% | 0.00% | -62.5% |
| SLG | Sell | *SL GREEN RLTY CORP | $2,143,000 | -2.5% | 19,803 | -1.0% | 0.00% | 0.0% |
| WPZ | Buy | *WILLIAMS PARTNERS L P NEWput | $2,234,000 | +3185.3% | 70,000 | +4900.0% | 0.00% | – |
| WPZ | Buy | *WILLIAMS PARTNERS L P NEWcall | $2,234,000 | +331.3% | 70,000 | +554.2% | 0.00% | +200.0% |
| EDU | Buy | *NEW ORIENTAL ED & TECH GRP Ispon adr | $2,148,000 | -13.8% | 106,250 | +4.6% | 0.00% | 0.0% |
| WTR | Sell | *AQUA AMERICA INC | $2,078,000 | -1.7% | 78,530 | -9.0% | 0.00% | +50.0% |
| SKT | Buy | *TANGER FACTORY OUTLET CTRS I | $1,943,000 | +91.1% | 58,960 | +83.6% | 0.00% | +200.0% |
| TAL | Buy | *TAL ED GROUP | $2,275,000 | +8.2% | 70,765 | +18.8% | 0.00% | +50.0% |
| JWA | Sell | *WILEY JOHN & SONS INCcl a | $2,145,000 | -25.4% | 42,898 | -19.0% | 0.00% | 0.0% |
| WLL | Sell | *WHITING PETE CORP NEW | $2,044,000 | -74.4% | 133,864 | -43.6% | 0.00% | -66.7% |
| MYGN | Buy | *MYRIAD GENETICS INC | $2,170,000 | +13.4% | 57,917 | +2.9% | 0.00% | +50.0% |
| SLF | New | *SUN LIFE FINL INCput | $1,936,000 | – | 60,000 | +100.0% | 0.00% | – |
| TTWO | Sell | *TAKE-TWO INTERACTIVE SOFTWAR | $2,412,000 | -26.3% | 83,923 | -29.3% | 0.00% | -25.0% |
| MOS | Sell | *MOSAIC CO NEW | $2,292,000 | -92.2% | 73,606 | -88.2% | 0.00% | -91.2% |
| FLS | Sell | *FLOWSERVE CORP | $2,060,000 | -37.4% | 50,073 | -19.9% | 0.00% | -25.0% |
| TCP | Buy | *TC PIPELINES LP | $2,250,000 | +3309.1% | 47,249 | +4008.6% | 0.00% | – |
| FOX | Buy | *TWENTY FIRST CENTY FOX INCcl b | $2,518,000 | +60.0% | 92,984 | +90.3% | 0.00% | +50.0% |
| COR | Sell | *CORESITE RLTY CORP | $1,890,000 | -4.1% | 36,735 | -15.3% | 0.00% | +50.0% |
| IYE | Buy | *ISHARES TRu.s. energy etf | $2,281,000 | +51.3% | 66,473 | +86.9% | 0.00% | +50.0% |
| WES | Buy | *WESTERN GAS PARTNERS LP | $2,513,000 | +67.9% | 53,660 | +127.1% | 0.00% | +50.0% |
| FTR | Sell | *FRONTIER COMMUNICATIONS CORP | $1,833,000 | -20.1% | 386,072 | -16.6% | 0.00% | 0.0% |
| SBH | Sell | *SALLY BEAUTY HLDGS INC | $2,090,000 | -55.0% | 88,000 | -40.1% | 0.00% | -40.0% |
| IJT | Buy | *ISHARES TRsp smcp600gr etf | $2,450,000 | -1.8% | 20,391 | +7.1% | 0.00% | 0.0% |
| BHP | Sell | *BHP BILLITON LTDsponsored adr | $2,384,000 | -32.1% | 75,454 | -12.5% | 0.00% | -25.0% |
| VSAT | Buy | *VIASAT INC | $2,400,000 | +4605.9% | 37,332 | +4339.0% | 0.00% | – |
| MXIM | Sell | *MAXIM INTEGRATED PRODS INC | $2,126,000 | -34.6% | 63,668 | -32.2% | 0.00% | -25.0% |
| CX | *CEMEX SAB DE CVcall | $1,944,000 | -23.7% | 278,088 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | *ISHARES TRjp mor em mk etf | $2,367,000 | -32.2% | 22,244 | -30.0% | 0.00% | -25.0% |
| MAS | Sell | *MASCO CORP | $2,466,000 | -60.1% | 97,892 | -57.8% | 0.00% | -57.1% |
| CBD | Buy | *COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,034,000 | -41.2% | 162,147 | +11.0% | 0.00% | -25.0% |
| UIL | Sell | *UIL HLDG CORP | $2,005,000 | +2.5% | 39,887 | -6.6% | 0.00% | +50.0% |
| SCHF | Buy | *SCHWAB STRATEGIC TRintl eqty etf | $2,516,000 | -2.1% | 91,936 | +8.9% | 0.00% | 0.0% |
| CHK | Sell | *CHESAPEAKE ENERGY CORP | $1,847,000 | -71.3% | 251,896 | -56.3% | 0.00% | -62.5% |
| HES | Sell | *HESS CORP | $2,333,000 | -87.3% | 46,618 | -83.0% | 0.00% | -85.7% |
| CMA | Sell | *COMERICA INC | $1,951,000 | -92.3% | 47,486 | -90.4% | 0.00% | -90.0% |
| AJRD | Buy | *AEROJET ROCKETDYNE HLDGS INC | $1,906,000 | +2744.8% | 117,774 | +3497.3% | 0.00% | – |
| MHLD | Sell | *MAIDEN HOLDINGS LTD | $1,882,000 | -13.8% | 135,588 | -2.0% | 0.00% | 0.0% |
| MGA | Sell | *MAGNA INTL INCput | $2,449,000 | -79.2% | 51,000 | -75.7% | 0.00% | -78.6% |
| CVE | Sell | *CENOVUS ENERGY INCput | $2,244,000 | -76.6% | 148,000 | -75.3% | 0.00% | -72.7% |
| MBB | Buy | *ISHARES TRmbs etf | $1,877,000 | +10.2% | 17,127 | +9.2% | 0.00% | +50.0% |
| XLP | Sell | *SELECT SECTOR SPDR TRsbi cons stpls | $2,018,000 | -70.1% | 42,759 | -69.8% | 0.00% | -62.5% |
| HSBC | Buy | *HSBC HLDGS PLCspon adr new | $2,399,000 | -14.1% | 63,306 | +1.5% | 0.00% | 0.0% |
| MAC | Sell | *MACERICH CO | $2,295,000 | -74.6% | 29,874 | -75.3% | 0.00% | -72.7% |
| MGEE | Sell | *MGE ENERGY INC | $1,997,000 | +4.1% | 48,467 | -2.2% | 0.00% | +50.0% |
| MBFI | *MB FINANCIAL INC NEW | $2,514,000 | -5.2% | 77,022 | 0.0% | 0.00% | 0.0% | |
| SEMG | Sell | *SEMGROUP CORPcl a | $2,007,000 | -48.4% | 46,427 | -5.1% | 0.00% | -40.0% |
| IHE | Buy | *ISHARES TRu.s. pharma etf | $2,120,000 | +81.0% | 14,325 | +113.9% | 0.00% | +200.0% |
| SHLX | Buy | *SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,050,000 | +867.0% | 69,650 | +1397.8% | 0.00% | – |
| ATO | Sell | *ATMOS ENERGY CORP | $2,409,000 | +4.0% | 41,427 | -8.3% | 0.00% | 0.0% |
| EFAV | Sell | *ISHARES TReafe min vol etf | $2,370,000 | -6.8% | 38,003 | -2.4% | 0.00% | 0.0% |
| ISIS | Sell | *ISIS PHARMACEUTICALS INC | $2,287,000 | -78.8% | 56,554 | -69.8% | 0.00% | -76.9% |
| SLGN | Sell | *SILGAN HOLDINGS INC | $2,214,000 | -22.4% | 42,544 | -21.3% | 0.00% | 0.0% |
| AMBC | Buy | *AMBAC FINL GROUP INC | $2,247,000 | +44840.0% | 155,301 | +51495.0% | 0.00% | – |
| ADSK | Sell | *AUTODESK INC | $2,368,000 | -51.0% | 53,652 | -44.4% | 0.00% | -50.0% |
| CLC | Buy | *CLARCOR INC | $1,964,000 | -23.1% | 41,195 | +0.4% | 0.00% | 0.0% |
| STN | New | *STANTEC INCput | $2,059,000 | – | 94,000 | +100.0% | 0.00% | – |
| SOHU | Sell | *SOHU COM INC | $2,415,000 | -64.2% | 58,486 | -48.8% | 0.00% | -62.5% |
| ABCB | *AMERIS BANCORP | $2,181,000 | +13.7% | 75,865 | 0.0% | 0.00% | +50.0% | |
| TIF | Sell | *TIFFANY & CO NEW | $2,005,000 | -48.2% | 25,967 | -38.4% | 0.00% | -40.0% |
| ETFC | Buy | *E TRADE FINANCIAL CORP | $2,100,000 | -9.5% | 79,723 | +2.8% | 0.00% | 0.0% |
| PGI | Buy | *PREMIERE GLOBAL SVCS INC | $2,105,000 | +63.2% | 153,220 | +22.2% | 0.00% | +50.0% |
| PG | Buy | *PROCTER & GAMBLE COput | $2,518,000 | +43.1% | 35,000 | +55.6% | 0.00% | +50.0% |
| EMC | New | *E M C CORP MASScall | $2,295,000 | – | 95,000 | +100.0% | 0.00% | – |
| CDNS | Sell | *CADENCE DESIGN SYSTEM INC | $2,408,000 | -53.4% | 116,416 | -55.7% | 0.00% | -50.0% |
| PRF | Buy | *POWERSHARES ETF TRUSTftse rafi 1000 | $2,101,000 | +37.0% | 25,341 | +49.8% | 0.00% | +50.0% |
| TBT | Buy | *PROSHARES TR | $1,992,000 | -4.0% | 45,939 | +10.2% | 0.00% | +50.0% |
| EBAY | Sell | *EBAY INCcall | $2,444,000 | -67.5% | 100,000 | -20.0% | 0.00% | -66.7% |
| GOLD | Buy | *BARRICK GOLD CORPput | $2,187,000 | -2.2% | 343,800 | +63.9% | 0.00% | 0.0% |
| BAS | Sell | *BASIC ENERGY SVCS INC NEW | $1,913,000 | -61.5% | 579,359 | -12.0% | 0.00% | -50.0% |
| ARPI | Buy | *AMERICAN RESIDENTIAL PPTYS I | $1,844,000 | +11.3% | 106,788 | +19.2% | 0.00% | +50.0% |
| ESV | Sell | *ENSCO PLC | $1,878,000 | -64.2% | 133,399 | -43.3% | 0.00% | -50.0% |
| VGT | Buy | *VANGUARD WORLD FDSinf tech etf | $2,206,000 | +33.2% | 22,056 | +41.5% | 0.00% | +50.0% |
| IFF | Buy | *INTERNATIONAL FLAVORS&FRAGRA | $2,248,000 | +3.4% | 21,758 | +9.3% | 0.00% | 0.0% |
| DNKN | Sell | *DUNKIN BRANDS GROUP INC | $1,979,000 | -13.1% | 40,388 | -2.5% | 0.00% | 0.0% |
| PB | Buy | *PROSPERITY BANCSHARES INC | $2,023,000 | -12.7% | 41,214 | +2.7% | 0.00% | 0.0% |
| SON | Buy | *SONOCO PRODS CO | $1,702,000 | +346.7% | 45,113 | +408.3% | 0.00% | – |
| OB | Sell | *ONEBEACON INSURANCE GROUP LTcl a | $1,490,000 | -5.2% | 106,126 | -2.0% | 0.00% | 0.0% |
| COT | Buy | *COTT CORP QUE | $1,424,000 | +60.5% | 131,502 | +44.9% | 0.00% | +100.0% |
| INSYQ | Buy | *INSYS THERAPEUTICS INC NEW | $1,734,000 | -19.2% | 60,913 | +1.9% | 0.00% | -33.3% |
| IYJ | Sell | *ISHARES TRu.s. inds etf | $1,115,000 | -76.3% | 11,564 | -74.1% | 0.00% | -60.0% |
| OFC | Buy | *CORPORATE OFFICE PPTYS TRsh ben int | $1,569,000 | -4.7% | 74,602 | +6.6% | 0.00% | 0.0% |
| YPF | Sell | *YPF SOCIEDAD ANONIMAspon adr cl d | $1,278,000 | -58.7% | 83,879 | -25.7% | 0.00% | -50.0% |
| VMI | Sell | *VALMONT INDS INC | $1,777,000 | -66.1% | 18,723 | -57.5% | 0.00% | -66.7% |
| MNRO | Buy | *MONRO MUFFLER BRAKE INC | $1,214,000 | +11.7% | 17,985 | +2.7% | 0.00% | +100.0% |
| MGI | *MONEYGRAM INTL INC | $1,109,000 | -12.7% | 138,303 | 0.0% | 0.00% | +100.0% | |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $1,529,000 | -10.6% | 47,076 | -4.6% | 0.00% | 0.0% |
| AA | New | *ALCOA INCput | $1,159,000 | – | 120,000 | +100.0% | 0.00% | – |
| VET | Buy | *VERMILION ENERGY INCcall | $1,222,000 | +182.9% | 38,000 | +280.0% | 0.00% | +100.0% |
| BEL | New | *BELMOND LTDcl a | $1,394,000 | – | 137,900 | +100.0% | 0.00% | – |
| AN | Buy | *AUTONATION INC | $1,333,000 | -7.2% | 22,920 | +0.4% | 0.00% | 0.0% |
| CATY | Buy | *CATHAY GEN BANCORP | $1,242,000 | +430.8% | 41,455 | +473.7% | 0.00% | – |
| HDS | Sell | *HD SUPPLY HLDGS INC | $1,272,000 | -67.0% | 44,460 | -59.4% | 0.00% | -60.0% |
| CHU | Sell | *CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,093,000 | -28.7% | 85,601 | -12.2% | 0.00% | 0.0% |
| ARLP | Sell | *ALLIANCE RES PARTNER L Put ltd part | $1,392,000 | -55.4% | 62,517 | -50.0% | 0.00% | -50.0% |
| GPK | Buy | *GRAPHIC PACKAGING HLDG CO | $1,470,000 | -7.7% | 114,929 | +0.5% | 0.00% | 0.0% |
| SUNEQ | Sell | *SUNEDISON INC | $1,422,000 | -96.0% | 198,051 | -83.3% | 0.00% | -95.1% |
| LM | Buy | *LEGG MASON INC | $1,111,000 | -16.9% | 26,740 | +3.1% | 0.00% | 0.0% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $1,451,000 | +2.1% | 93,400 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | *DICKS SPORTING GOODS INC | $1,448,000 | +223.2% | 29,194 | +237.8% | 0.00% | +100.0% |
| EVER | Buy | *EVERBANK FINL CORP | $1,195,000 | -1.7% | 61,911 | +0.1% | 0.00% | +100.0% |
| YHOO | *YAHOO INCcall | $1,446,000 | -26.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AWAY | Sell | *HOMEAWAY INC | $1,631,000 | -61.1% | 61,439 | -54.5% | 0.00% | -60.0% |
| TYL | Buy | *TYLER TECHNOLOGIES INC | $1,375,000 | +343.5% | 9,210 | +283.4% | 0.00% | – |
| GOLD | Buy | *RANDGOLD RES LTDadr | $1,801,000 | -10.0% | 30,479 | +1.9% | 0.00% | 0.0% |
| BBD | Buy | *BANCO BRADESCO S Asp adr pfd new | $1,678,000 | -35.6% | 313,165 | +10.0% | 0.00% | -33.3% |
| FMS | Buy | *FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,383,000 | -3.7% | 35,436 | +2.6% | 0.00% | 0.0% |
| RL | Sell | *RALPH LAUREN CORPcl a | $1,145,000 | -15.0% | 9,690 | -4.7% | 0.00% | 0.0% |
| UMC | Buy | *UNITED MICROELECTRONICS CORPspon adr new | $1,140,000 | -2.4% | 703,465 | +23.5% | 0.00% | +100.0% |
| IYM | Sell | *ISHARES TRu.s. bas mtl etf | $1,426,000 | -45.9% | 22,023 | -32.7% | 0.00% | -33.3% |
| ERIC | Buy | *ERICSSONadr b sek 10 | $1,160,000 | -5.1% | 118,636 | +1.3% | 0.00% | +100.0% |
| PGHEF | Buy | *PENGROWTH ENERGY CORP | $1,153,000 | -61.7% | 1,340,266 | +10.9% | 0.00% | -50.0% |
| RPXC | Sell | *RPX CORP | $1,662,000 | -19.6% | 121,099 | -0.9% | 0.00% | 0.0% |
| EWS | Buy | *ISHARESmsci singap etf | $1,783,000 | -13.3% | 175,383 | +7.2% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,211,000 | +9991.7% | 145,989 | +12539.7% | 0.00% | – |
| WAL | *WESTERN ALLIANCE BANCORP | $1,301,000 | -9.1% | 42,387 | 0.0% | 0.00% | 0.0% | |
| DLB | Sell | *DOLBY LABORATORIES INC | $1,397,000 | -49.4% | 42,862 | -38.4% | 0.00% | -33.3% |
| MLCO | Sell | *MELCO CROWN ENTMT LTDadr | $1,455,000 | -46.1% | 105,732 | -23.1% | 0.00% | -33.3% |
| WWD | Sell | *WOODWARD INC | $1,455,000 | -26.6% | 35,760 | -0.8% | 0.00% | 0.0% |
| MDVN | Buy | *MEDIVATION INC | $1,500,000 | -23.3% | 35,302 | +106.2% | 0.00% | 0.0% |
| CDR | Buy | *CEDAR REALTY TRUST INC | $1,527,000 | +3.2% | 246,096 | +6.5% | 0.00% | 0.0% |
| SNV | Sell | *SYNOVUS FINL CORP | $1,169,000 | -9.5% | 39,462 | -5.8% | 0.00% | 0.0% |
| ECH | Buy | *ISHARESmsci ch cap etf | $1,762,000 | -3.4% | 53,457 | +11.7% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,535,000 | +11.7% | 66,968 | +4.0% | 0.00% | 0.0% |
| SU | New | *SUNCOR ENERGY INC NEWput | $1,109,000 | – | 41,500 | +100.0% | 0.00% | – |
| NEBLQ | Buy | *NOBLE CORP PLCcall | $1,800,000 | -6.4% | 165,000 | +32.0% | 0.00% | 0.0% |
| CAR | Sell | *AVIS BUDGET GROUP | $1,461,000 | -90.8% | 33,459 | -90.7% | 0.00% | -89.5% |
| EWC | Buy | *ISHARESmsci cda etf | $1,707,000 | +90.3% | 74,212 | +120.7% | 0.00% | +100.0% |
| VGK | New | *VANGUARD INTL EQUITY INDEX Fput | $1,230,000 | – | 25,000 | +100.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,642,000 | +4.5% | 107,300 | +2.2% | 0.00% | 0.0% |
| RDC | Buy | *ROWAN COMPANIES PLC | $1,252,000 | 0.0% | 77,520 | +30.8% | 0.00% | +100.0% |
| SHLM | Buy | *SCHULMAN A INC | $1,733,000 | +13.4% | 53,370 | +52.7% | 0.00% | 0.0% |
| TTEK | Sell | *TETRA TECH INC NEW | $1,150,000 | -5.3% | 47,285 | -0.3% | 0.00% | +100.0% |
| LAZ | Buy | *LAZARD LTD | $1,512,000 | +546.2% | 34,930 | +737.2% | 0.00% | – |
| POOL | Sell | *POOL CORPORATION | $1,591,000 | -75.9% | 22,007 | -76.6% | 0.00% | -75.0% |
| SCHB | Buy | *SCHWAB STRATEGIC TRus brd mkt etf | $1,683,000 | -6.1% | 36,311 | +1.8% | 0.00% | 0.0% |
| LAZ | New | *LAZARD LTDput | $1,299,000 | – | 30,000 | +100.0% | 0.00% | – |
| EGO | Buy | *ELDORADO GOLD CORP NEWcall | $1,518,000 | +1165.0% | 471,500 | +1525.9% | 0.00% | – |
| GNRC | Buy | *GENERAC HLDGS INC | $1,294,000 | +39.6% | 43,000 | +84.4% | 0.00% | +100.0% |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,206,000 | -0.4% | 93,400 | 0.0% | 0.00% | +100.0% | |
| UFS | Buy | *DOMTAR CORP | $1,165,000 | +10.7% | 32,591 | +28.2% | 0.00% | +100.0% |
| AIMC | Buy | *ALTRA INDL MOTION CORP | $1,211,000 | +37.8% | 52,384 | +61.9% | 0.00% | +100.0% |
| EME | Sell | *EMCOR GROUP INC | $1,759,000 | -11.2% | 39,754 | -4.1% | 0.00% | 0.0% |
| ERJ | Buy | *EMBRAER S A | $1,797,000 | +1.1% | 70,213 | +19.7% | 0.00% | 0.0% |
| ARE | Sell | *ALEXANDRIA REAL ESTATE EQ IN | $1,442,000 | -29.3% | 17,029 | -27.0% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,781,000 | -32.9% | 2,383 | -41.2% | 0.00% | -33.3% |
| SMG | Buy | *SCOTTS MIRACLE GRO COcl a | $1,534,000 | +4.9% | 25,237 | +2.1% | 0.00% | 0.0% |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $1,338,000 | +2.0% | 121,500 | 0.0% | 0.00% | 0.0% | |
| WGL | Sell | *WGL HLDGS INC | $1,332,000 | -3.1% | 23,105 | -8.7% | 0.00% | 0.0% |
| EWZ | Sell | *ISHARESmsci brz cap etf | $1,668,000 | -47.3% | 75,990 | -21.3% | 0.00% | -50.0% |
| VIPS | Sell | *VIPSHOP HLDGS LTDput | $1,672,000 | -61.1% | 99,500 | -48.4% | 0.00% | -60.0% |
| WOR | Buy | *WORTHINGTON INDS INC | $1,446,000 | -11.9% | 54,600 | +0.0% | 0.00% | 0.0% |
| PPPMF | Sell | *PRIMERO MNG CORP | $1,676,000 | -78.7% | 719,334 | -64.5% | 0.00% | -77.8% |
| LSG | Buy | *LAKE SHORE GOLD CORP | $1,629,000 | -11.7% | 1,958,096 | +10.4% | 0.00% | 0.0% |
| GDXJ | *MARKET VECTORS ETF TRcall | $1,601,000 | -18.9% | 81,700 | 0.0% | 0.00% | 0.0% | |
| WNS | Buy | *WNS HOLDINGS LTDspon adr | $1,371,000 | +11.1% | 49,071 | +6.4% | 0.00% | +100.0% |
| GRFS | Sell | *GRIFOLS S Asp adr rep b nvt | $1,611,000 | -2.8% | 53,006 | -0.9% | 0.00% | 0.0% |
| CEMP | Sell | *CEMPRA INC | $1,146,000 | -22.5% | 41,173 | -4.4% | 0.00% | 0.0% |
| SHLDQ | Buy | *SEARS HLDGS CORP | $1,221,000 | +917.5% | 54,031 | +1102.6% | 0.00% | – |
| KS | Buy | *KAPSTONE PAPER & PACKAGING C | $1,412,000 | -18.6% | 85,565 | +14.1% | 0.00% | 0.0% |
| SHLDQ | New | *SEARS HLDGS CORPcall | $1,130,000 | – | 50,000 | +100.0% | 0.00% | – |
| IRM | Buy | *IRON MTN INC NEW | $1,604,000 | +9.4% | 51,709 | +9.4% | 0.00% | 0.0% |
| TBT | *PROSHARES TRcall | $1,548,000 | -12.9% | 35,700 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | New | *SEARS HLDGS CORPput | $1,130,000 | – | 50,000 | +100.0% | 0.00% | – |
| CYBR | Buy | *CYBERARK SOFTWARE LTD | $1,304,000 | +3.8% | 26,000 | +30.0% | 0.00% | +100.0% |
| MAN | Sell | *MANPOWERGROUP INC | $1,777,000 | -74.8% | 21,706 | -72.5% | 0.00% | -75.0% |
| MNKD | New | *MANNKIND CORPput | $1,088,000 | – | 338,800 | +100.0% | 0.00% | – |
| MAIN | Buy | *MAIN STREET CAPITAL CORP | $1,208,000 | +1554.8% | 45,300 | +1869.6% | 0.00% | – |
| PVG | Sell | *PRETIUM RES INC | $1,346,000 | -15.6% | 222,382 | -24.4% | 0.00% | 0.0% |
| WYNN | Sell | *WYNN RESORTS LTD | $1,574,000 | -95.8% | 29,642 | -92.2% | 0.00% | -95.5% |
| WRI | Buy | *WEINGARTEN RLTY INVSsh ben int | $1,167,000 | +93.5% | 35,250 | +91.2% | 0.00% | +100.0% |
| PBH | Buy | *PRESTIGE BRANDS HLDGS INC | $1,541,000 | +31.9% | 34,134 | +35.1% | 0.00% | +100.0% |
| UBNT | Sell | *UBIQUITI NETWORKS INC | $1,119,000 | -24.6% | 33,028 | -29.0% | 0.00% | 0.0% |
| IGIB | Sell | *ISHARES TRinterm cr bd etf | $1,408,000 | -21.6% | 12,964 | -21.4% | 0.00% | 0.0% |
| TTPH | Buy | *TETRAPHASE PHARMACEUTICALS I | $1,764,000 | -78.9% | 236,378 | +33.8% | 0.00% | -80.0% |
| VEDL | Buy | *VEDANTA LTDsponsored adr | $1,746,000 | -48.8% | 337,210 | +6.9% | 0.00% | -50.0% |
| GIL | New | *GILDAN ACTIVEWEAR INCcall | $1,206,000 | – | 40,000 | +100.0% | 0.00% | – |
| DBC | Sell | *POWERSHARES DB CMDTY IDX TRAunit ben int | $1,692,000 | -26.5% | 111,680 | -12.7% | 0.00% | -33.3% |
| CEO | Sell | *CNOOC LTDsponsored adr | $1,455,000 | -39.0% | 14,113 | -16.1% | 0.00% | -33.3% |
| ASR | Sell | *GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,099,000 | -3.8% | 7,216 | -10.4% | 0.00% | +100.0% |
| JKHY | Sell | *HENRY JACK & ASSOC INC | $1,123,000 | +7.2% | 16,129 | -0.4% | 0.00% | +100.0% |
| XPO | Buy | *XPO LOGISTICS INC | $1,258,000 | +98.1% | 52,805 | +275.8% | 0.00% | +100.0% |
| MIC | Sell | *MACQUARIE INFRASTRUCTURE COR | $1,691,000 | -82.9% | 22,654 | -81.0% | 0.00% | -83.3% |
| COG | Sell | *CABOT OIL & GAS CORP | $1,511,000 | -82.1% | 69,092 | -74.2% | 0.00% | -80.0% |
| AVGTF | Sell | *AVG TECHNOLOGIES N V | $1,132,000 | -24.7% | 52,039 | -5.9% | 0.00% | 0.0% |
| XON | Buy | *INTREXON CORP | $1,089,000 | +260.6% | 34,268 | +452.7% | 0.00% | – |
| BIO | Sell | *BIO RAD LABS INCcl a | $1,190,000 | -81.3% | 8,858 | -79.0% | 0.00% | -71.4% |
| PNY | Sell | *PIEDMONT NAT GAS INC | $1,527,000 | +5.2% | 38,090 | -7.3% | 0.00% | 0.0% |
| MTG | Buy | *MGIC INVT CORP WIS | $1,795,000 | -8.5% | 193,863 | +12.5% | 0.00% | 0.0% |
| THR | Buy | *THERMON GROUP HLDGS INC | $1,116,000 | +227.3% | 54,311 | +282.9% | 0.00% | – |
| MFA | Buy | *MFA FINL INC | $1,369,000 | -7.1% | 201,078 | +0.9% | 0.00% | 0.0% |
| POR | Sell | *PORTLAND GEN ELEC CO | $1,495,000 | +6.9% | 40,448 | -4.1% | 0.00% | 0.0% |
| ARCO | Buy | *ARCOS DORADOS HOLDINGS INC | $1,330,000 | -46.9% | 488,987 | +2.6% | 0.00% | -33.3% |
| ECPG | Buy | *ENCORE CAP GROUP INC | $1,361,000 | -12.0% | 36,763 | +1.5% | 0.00% | 0.0% |
| AAT | Sell | *AMERICAN ASSETS TR INC | $1,327,000 | -6.6% | 32,483 | -10.4% | 0.00% | 0.0% |
| WAC | New | *WALTER INVT MGMT CORP | $1,250,000 | – | 76,900 | +100.0% | 0.00% | – |
| EGP | Sell | *EASTGROUP PPTY INC | $1,336,000 | -24.9% | 24,671 | -22.0% | 0.00% | 0.0% |
| DTLK | Buy | *DATALINK CORP | $1,188,000 | -6.5% | 198,964 | +40.1% | 0.00% | +100.0% |
| ALR | Sell | *ALERE INC | $1,461,000 | -11.7% | 30,347 | -3.2% | 0.00% | 0.0% |
| QEP | Sell | *QEP RES INC | $1,187,000 | -78.1% | 94,753 | -67.6% | 0.00% | -66.7% |
| OLN | Buy | *OLIN CORP | $1,507,000 | +273.0% | 89,674 | +496.6% | 0.00% | – |
| SCI | Sell | *SERVICE CORP INTL | $1,276,000 | -35.8% | 47,087 | -30.3% | 0.00% | 0.0% |
| FEYE | Buy | *FIREEYE INC | $1,780,000 | -27.9% | 55,939 | +10.9% | 0.00% | -33.3% |
| RBYCF | Sell | *RUBICON MINERALS CORP | $1,385,000 | -40.3% | 1,897,468 | -14.0% | 0.00% | -33.3% |
| OLN | New | *OLIN CORPcall | $1,294,000 | – | 77,000 | +100.0% | 0.00% | – |
| OLN | New | *OLIN CORPput | $1,291,000 | – | 76,800 | +100.0% | 0.00% | – |
| KEYW | Buy | *KEYW HLDG CORP | $1,176,000 | +5.0% | 191,194 | +59.1% | 0.00% | +100.0% |
| L | Sell | *LOEWS CORP | $1,772,000 | -6.6% | 49,042 | -0.5% | 0.00% | 0.0% |
| CHTR | Sell | *CHARTER COMMUNICATIONS INC Dcl a new | $1,419,000 | -1.3% | 8,076 | -3.8% | 0.00% | 0.0% |
| AIT | Buy | *APPLIED INDL TECHNOLOGIES IN | $1,212,000 | -0.7% | 31,792 | +3.2% | 0.00% | +100.0% |
| NUS | New | *NU SKIN ENTERPRISES INCput | $1,238,000 | – | 30,000 | +100.0% | 0.00% | – |
| NUS | Sell | *NU SKIN ENTERPRISES INCcl a | $1,714,000 | -36.4% | 41,527 | -27.4% | 0.00% | -33.3% |
| XRAY | Buy | *DENTSPLY INTL INC NEW | $1,531,000 | +2.4% | 30,276 | +4.4% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,638,000 | +836.0% | 66,674 | +818.8% | 0.00% | – |
| HTS | Buy | *HATTERAS FINL CORP | $1,206,000 | +32.7% | 79,600 | +42.9% | 0.00% | +100.0% |
| ON | Buy | *ON SEMICONDUCTOR CORP | $1,660,000 | -18.9% | 176,626 | +0.9% | 0.00% | 0.0% |
| TGT | *TARGET CORPput | $1,770,000 | -3.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| WGO | Buy | *WINNEBAGO INDS INC | $1,196,000 | -10.4% | 62,461 | +10.4% | 0.00% | 0.0% |
| TARO | New | *TARO PHARMACEUTICAL INDS LTD | $1,143,000 | – | 8,000 | +100.0% | 0.00% | – |
| SNP | Sell | *CHINA PETE & CHEM CORP | $1,272,000 | -43.0% | 20,662 | -20.7% | 0.00% | -33.3% |
| NOA | Sell | *NORTH AMERN ENERGY PARTNERS | $1,508,000 | -10.8% | 691,488 | -0.6% | 0.00% | 0.0% |
| AGND | Buy | WISDOMTREE TRbrclys negative | $1,480,000 | +4.8% | 33,823 | +8.9% | 0.00% | 0.0% |
| XPO | Buy | *XPO LOGISTICS INCcall | $1,170,000 | +760.3% | 49,100 | +1536.7% | 0.00% | – |
| ASHR | New | *DBX ETF TRcall | $1,294,000 | – | 40,000 | +100.0% | 0.00% | – |
| FMBI | Buy | *FIRST MIDWEST BANCORP DEL | $1,109,000 | +17.6% | 63,217 | +27.1% | 0.00% | +100.0% |
| WPX | Buy | *WPX ENERGY INC | $1,135,000 | -39.0% | 171,437 | +13.2% | 0.00% | 0.0% |
| TGI | Buy | *TRIUMPH GROUP INC NEW | $1,278,000 | -29.2% | 30,367 | +10.9% | 0.00% | 0.0% |
| TD | Sell | *TORONTO DOMINION BK ONTcall | $1,380,000 | -90.6% | 35,000 | -89.9% | 0.00% | -88.2% |
| FRC | Sell | *FIRST REP BK SAN FRANCISCO C | $1,404,000 | -58.3% | 22,373 | -58.1% | 0.00% | -50.0% |
| VMW | Buy | *VMWARE INC | $1,663,000 | +70.2% | 21,108 | +85.4% | 0.00% | +100.0% |
| BCS | Buy | *BARCLAYS PLCadr | $1,295,000 | -1.3% | 87,619 | +9.8% | 0.00% | 0.0% |
| RSP | Sell | *RYDEX ETF TRUSTgug s&p500 eq wt | $1,268,000 | -46.4% | 17,226 | -41.9% | 0.00% | -33.3% |
| BR | Sell | *BROADRIDGE FINL SOLUTIONS IN | $1,326,000 | -12.9% | 23,960 | -21.3% | 0.00% | 0.0% |
| RMD | Buy | *RESMED INC | $1,125,000 | -7.5% | 22,100 | +2.4% | 0.00% | +100.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $1,608,000 | -4.7% | 92,761 | +2.6% | 0.00% | 0.0% |
| GMCR | Sell | *KEURIG GREEN MTN INC | $1,524,000 | -34.5% | 29,232 | -3.7% | 0.00% | -33.3% |
| BOH | Sell | *BANK HAWAII CORP | $1,437,000 | -13.7% | 22,627 | -9.5% | 0.00% | 0.0% |
| RENX | New | RELX NVsponsored adr | $1,152,000 | – | 69,999 | +100.0% | 0.00% | – |
| IBKR | New | *INTERACTIVE BROKERS GROUP INcall | $1,184,000 | – | 30,000 | +100.0% | 0.00% | – |
| VSH | Buy | *VISHAY INTERTECHNOLOGY INC | $1,374,000 | -4.7% | 141,798 | +14.9% | 0.00% | 0.0% |
| CUBI | Buy | *CUSTOMERS BANCORP INC | $1,362,000 | -1.2% | 53,045 | +3.6% | 0.00% | 0.0% |
| JNPR | Sell | *JUNIPER NETWORKS INC | $1,473,000 | -27.0% | 57,328 | -26.3% | 0.00% | 0.0% |
| PBF | Buy | *PBF ENERGY INCcl a | $1,776,000 | +1.4% | 62,895 | +2.0% | 0.00% | 0.0% |
| HBM | Sell | *HUDBAY MINERALS INC | $1,172,000 | -82.0% | 318,363 | -59.2% | 0.00% | -75.0% |
| SHPG | Sell | *SHIRE PLCsponsored adr | $1,565,000 | -65.5% | 7,628 | -59.4% | 0.00% | -60.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,680,000 | +2.3% | 120,750 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | *SHOPIFY INCcl a | $1,104,000 | -56.0% | 31,373 | -57.6% | 0.00% | -33.3% |
| PDCE | Sell | *PDC ENERGY INC | $1,658,000 | -9.1% | 31,285 | -7.9% | 0.00% | 0.0% |
| BTI | Sell | *BRITISH AMERN TOB PLCsponsored adr | $1,148,000 | -2.6% | 10,436 | -4.2% | 0.00% | +100.0% |
| NSU | Sell | *NEVSUN RES LTD | $1,660,000 | -52.6% | 572,504 | -38.3% | 0.00% | -50.0% |
| NTGR | Sell | *NETGEAR INC | $1,646,000 | -4.1% | 56,402 | -1.4% | 0.00% | 0.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $1,695,000 | +1.6% | 122,800 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | *VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,365,000 | -1.2% | 24,680 | +9.9% | 0.00% | 0.0% |
| CCS | CENTURY CMNTYS INC | $1,721,000 | -1.4% | 86,717 | 0.0% | 0.00% | 0.0% | |
| EPAC | Buy | *ACTUANT CORPcl a new | $1,223,000 | -18.6% | 66,530 | +2.2% | 0.00% | 0.0% |
| FMF | Sell | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $1,755,000 | -2.9% | 35,417 | -1.5% | 0.00% | 0.0% |
| TCPTF | Sell | *THOMPSON CREEK METALS CO INC | $1,538,000 | -57.7% | 3,520,118 | -20.5% | 0.00% | -50.0% |
| XPO | New | *XPO LOGISTICS INCput | $1,170,000 | – | 49,100 | +100.0% | 0.00% | – |
| DRQ | Buy | *DRIL-QUIP INC | $1,313,000 | -2.6% | 22,528 | +25.8% | 0.00% | 0.0% |
| FMER | Sell | *FIRSTMERIT CORP | $1,268,000 | -22.5% | 71,737 | -8.6% | 0.00% | 0.0% |
| ECA | Sell | *ENCANA CORPcall | $1,361,000 | -50.6% | 211,300 | -15.5% | 0.00% | -33.3% |
| ARCB | Sell | *ARCBEST CORP | $1,235,000 | -58.5% | 47,946 | -48.7% | 0.00% | -33.3% |
| CEQP | New | *CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,586,000 | – | 695,750 | +100.0% | 0.00% | – |
| NHI | Buy | *NATIONAL HEALTH INVS INC | $1,238,000 | +32.1% | 21,524 | +43.2% | 0.00% | +100.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $1,627,000 | +4.0% | 116,200 | 0.0% | 0.00% | 0.0% | |
| FXI | Buy | *ISHARES TRput | $1,774,000 | +92.4% | 50,000 | +150.0% | 0.00% | +100.0% |
| AB | Buy | *ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,246,000 | -2.6% | 46,868 | +8.2% | 0.00% | +100.0% |
| NRG | Sell | *NRG ENERGY INC | $1,196,000 | -55.6% | 80,592 | -31.5% | 0.00% | -33.3% |
| NGL | Buy | *NGL ENERGY PARTNERS LP | $1,362,000 | +1932.8% | 68,200 | +3000.0% | 0.00% | – |
| FXI | Sell | *ISHARES TRcall | $1,774,000 | -57.2% | 50,000 | -44.4% | 0.00% | -60.0% |
| YHOO | *YAHOO INCput | $1,446,000 | -26.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | *SUNCOR ENERGY INC NEWcall | $1,323,000 | -9.6% | 49,500 | -7.0% | 0.00% | 0.0% |
| SLW | New | *SILVER WHEATON CORPcall | $1,507,000 | – | 125,500 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,404,000 | +2.1% | 29,301 | -0.5% | 0.00% | 0.0% |
| GIB | Sell | *GROUPE CGI INCput | $1,774,000 | -18.9% | 49,000 | -12.5% | 0.00% | -33.3% |
| MORN | Sell | *MORNINGSTAR INC | $1,569,000 | -15.8% | 19,551 | -16.6% | 0.00% | 0.0% |
| ALJ | Buy | *ALON USA ENERGY INC | $1,777,000 | +393.6% | 98,330 | +416.5% | 0.00% | – |
| CBZ | Sell | *CBIZ INC | $1,467,000 | -1.5% | 149,365 | -3.4% | 0.00% | 0.0% |
| CRS | Sell | *CARPENTER TECHNOLOGY CORP | $1,468,000 | -37.6% | 49,322 | -18.9% | 0.00% | -33.3% |
| INCR | New | *INC RESH HLDGS INCcl a | $1,340,000 | – | 33,500 | +100.0% | 0.00% | – |
| BSAC | Buy | *BANCO SANTANDER CHILE NEW | $1,352,000 | -5.7% | 74,205 | +4.9% | 0.00% | 0.0% |
| ALKS | Sell | *ALKERMES PLC | $1,798,000 | -39.8% | 30,638 | -34.0% | 0.00% | -33.3% |
| STB | Sell | *STUDENT TRANSN INC | $877,000 | -21.8% | 216,898 | -10.6% | 0.00% | 0.0% |
| ABB | Sell | *ABB LTDsponsored adr | $559,000 | -17.8% | 31,626 | -2.9% | 0.00% | 0.0% |
| ACCO | Sell | *ACCO BRANDS CORP | $799,000 | -24.5% | 113,048 | -17.0% | 0.00% | 0.0% |
| AMLP | Sell | *ALPS ETF TRalerian mlp | $456,000 | -27.0% | 36,565 | -9.0% | 0.00% | 0.0% |
| ANF | Sell | *ABERCROMBIE & FITCH COcl a | $982,000 | -44.7% | 46,345 | -43.9% | 0.00% | -50.0% |
| ACOR | Sell | *ACORDA THERAPEUTICS INC | $370,000 | -31.2% | 13,936 | -13.7% | 0.00% | 0.0% |
| AEG | Buy | *AEGON N Vny registry sh | $559,000 | -14.5% | 97,294 | +10.3% | 0.00% | 0.0% |
| AEIS | Sell | *ADVANCED ENERGY INDS | $621,000 | -20.4% | 23,623 | -16.8% | 0.00% | 0.0% |
| AFFX | Sell | *AFFYMETRIX INC | $687,000 | -40.7% | 80,479 | -24.1% | 0.00% | 0.0% |
| ALGN | Sell | *ALIGN TECHNOLOGY INC | $696,000 | -32.9% | 12,246 | -26.0% | 0.00% | 0.0% |
| ACH | Sell | *ALUMINUM CORP CHINA LTD | $615,000 | -44.0% | 79,335 | -10.1% | 0.00% | 0.0% |
| AYA | *AMAYA INCput | $910,000 | -33.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ACC | Buy | *AMERICAN CAMPUS CMNTYS INC | $366,000 | +4.9% | 10,095 | +9.2% | 0.00% | – |
| MTGE | *AMERICAN CAP MTG INVT CORP | $403,000 | -8.0% | 27,386 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | *AMERICAN STS WTR CO | $599,000 | -2.6% | 14,469 | -12.1% | 0.00% | 0.0% |
| AMKR | Buy | *AMKOR TECHNOLOGY INC | $502,000 | +12.1% | 111,696 | +49.0% | 0.00% | 0.0% |
| ANSS | Sell | *ANSYS INC | $745,000 | -6.5% | 8,448 | -3.2% | 0.00% | 0.0% |
| AR | Sell | *ANTERO RES CORP | $497,000 | -91.0% | 23,526 | -85.4% | 0.00% | -85.7% |
| AAPL | Sell | *APPLE INCcall | $937,000 | -99.3% | 8,500 | -99.3% | 0.00% | -99.4% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $414,000 | +1433.3% | 29,405 | +653.0% | 0.00% | – |
| ARR | New | *ARMOUR RESIDENTIAL REIT INC | $923,000 | – | 46,085 | +100.0% | 0.00% | – |
| ARW | Buy | *ARROW ELECTRS INC | $424,000 | +0.2% | 7,685 | +1.3% | 0.00% | – |
| AKG | Sell | *ASANKO GOLD INC | $771,000 | -15.0% | 524,597 | -1.2% | 0.00% | 0.0% |
| ASB | Sell | *ASSOCIATED BANC CORP | $1,011,000 | -20.8% | 56,240 | -10.7% | 0.00% | 0.0% |
| AZN | New | *ASTRAZENECA PLCcall | $503,000 | – | 15,800 | +100.0% | 0.00% | – |
| AAWW | Sell | *ATLAS AIR WORLDWIDE HLDGS IN | $582,000 | -46.2% | 16,859 | -14.3% | 0.00% | 0.0% |
| ATW | Buy | *ATWOOD OCEANICS INC | $1,079,000 | +3.2% | 72,873 | +84.1% | 0.00% | 0.0% |
| ADSK | New | *AUTODESK INCcall | $441,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALV | Buy | *AUTOLIV INC | $1,075,000 | +3.9% | 9,866 | +11.3% | 0.00% | 0.0% |
| BBL | Sell | *BHP BILLITON PLCsponsored adr | $609,000 | -24.8% | 19,850 | -3.0% | 0.00% | 0.0% |
| BMI | *BADGER METER INC | $514,000 | -8.5% | 8,850 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | *BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,028,000 | -13.3% | 122,831 | +2.2% | 0.00% | 0.0% |
| BNS | Sell | *BANK N S HALIFAXcall | $441,000 | -98.9% | 10,000 | -98.8% | 0.00% | -97.9% |
| JJOFF | Sell | *BARCLAYS BANK PLCcall | $553,000 | -55.1% | 28,100 | -49.8% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $483,000 | +255.1% | 18,636 | +256.9% | 0.00% | – |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $689,000 | +2.8% | 26,664 | +3.1% | 0.00% | 0.0% |
| BHE | Sell | *BENCHMARK ELECTRS INC | $594,000 | -14.0% | 27,293 | -13.9% | 0.00% | 0.0% |
| BIOAQ | Sell | BIOAMBER INC | $369,000 | -41.6% | 69,045 | -6.0% | 0.00% | 0.0% |
| TECH | Buy | *BIO TECHNE CORP | $694,000 | -5.1% | 7,513 | +1.1% | 0.00% | 0.0% |
| BKH | Sell | *BLACK HILLS CORP | $411,000 | -19.9% | 9,937 | -15.4% | 0.00% | 0.0% |
| HAWK | Sell | *BLACKHAWK NETWORK HLDGS INC | $368,000 | -71.0% | 8,662 | -71.9% | 0.00% | 0.0% |
| BLT | Sell | *BLOUNT INTL INC NEW | $604,000 | -49.5% | 108,408 | -1.0% | 0.00% | 0.0% |
| BCOR | Buy | *BLUCORA INC | $506,000 | -6.5% | 36,795 | +9.9% | 0.00% | 0.0% |
| BCOR | New | *BLUCORA INCput | $702,000 | – | 51,000 | +100.0% | 0.00% | – |
| BCEI | Sell | *BONANZA CREEK ENERGY INC | $733,000 | -92.3% | 180,004 | -65.7% | 0.00% | -90.9% |
| BRFS | Buy | *BRF SAsponsored adr | $1,022,000 | +24.9% | 57,468 | +46.8% | 0.00% | 0.0% |
| BCO | Sell | *BRINKS CO | $438,000 | -21.9% | 16,230 | -14.9% | 0.00% | 0.0% |
| BRSWQ | Buy | *BRISTOW GROUP INC | $569,000 | -33.4% | 21,713 | +35.4% | 0.00% | 0.0% |
| BKD | Sell | *BROOKDALE SR LIVING INC | $955,000 | -52.6% | 41,587 | -28.4% | 0.00% | -50.0% |
| BWLD | Sell | *BUFFALO WILD WINGS INC | $503,000 | -1.9% | 2,601 | -20.6% | 0.00% | 0.0% |
| CBLAQ | Buy | *CBL & ASSOC PPTYS INC | $472,000 | -12.9% | 34,298 | +2.6% | 0.00% | 0.0% |
| CEB | Buy | *CEB INC | $373,000 | +54.8% | 5,462 | +97.1% | 0.00% | – |
| CNO | Buy | *CNO FINL GROUP INC | $410,000 | +41.9% | 21,818 | +38.5% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $1,074,000 | – | 335,600 | +100.0% | 0.00% | – |
| CYS | Buy | *CYS INVTS INC | $610,000 | -6.0% | 83,912 | +0.1% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INC | $731,000 | – | 1,742 | +100.0% | 0.00% | – |
| PRSS | *CAFEPRESS INC | $766,000 | -4.7% | 178,617 | 0.0% | 0.00% | 0.0% | |
| CRC | Buy | *CALIFORNIA RES CORP | $620,000 | -55.9% | 238,897 | +2.6% | 0.00% | -50.0% |
| CWT | Sell | *CALIFORNIA WTR SVC GROUP | $434,000 | -16.4% | 19,598 | -13.9% | 0.00% | 0.0% |
| CLMT | *CALUMET SPECIALTY PRODS PTNRut ltd partner | $442,000 | -4.5% | 18,200 | 0.0% | 0.00% | 0.0% | |
| CBM | Sell | *CAMBREX CORP | $949,000 | -13.0% | 23,908 | -3.7% | 0.00% | 0.0% |
| CCJ | Sell | *CAMECO CORPput | $487,000 | -40.2% | 40,000 | -29.8% | 0.00% | 0.0% |
| CMO | Buy | *CAPSTEAD MTG CORP | $580,000 | -7.8% | 58,616 | +3.4% | 0.00% | 0.0% |
| CASY | Sell | *CASEYS GEN STORES INC | $468,000 | -5.3% | 4,544 | -12.0% | 0.00% | 0.0% |
| CSH | Sell | *CASH AMER INTL INC | $545,000 | -10.2% | 19,506 | -15.8% | 0.00% | 0.0% |
| CATO | Sell | *CATO CORP NEWcl a | $560,000 | -21.6% | 16,464 | -10.6% | 0.00% | 0.0% |
| CE | Sell | *CELANESE CORP DEL | $520,000 | -23.1% | 8,778 | -6.8% | 0.00% | 0.0% |
| CX | Sell | *CEMEX SAB DE CVspon adr new | $636,000 | -64.4% | 90,813 | -53.4% | 0.00% | -50.0% |
| CX | *CEMEX SAB DE CVput | $621,000 | -23.7% | 88,816 | 0.0% | 0.00% | 0.0% | |
| CPF | Buy | *CENTRAL PAC FINL CORP | $539,000 | -4.1% | 25,738 | +8.8% | 0.00% | 0.0% |
| CENX | Sell | *CENTURY ALUM CO | $611,000 | -96.0% | 132,730 | -91.0% | 0.00% | -94.4% |
| CPHD | Sell | *CEPHEID | $363,000 | -26.2% | 8,031 | -0.1% | 0.00% | 0.0% |
| CYOU | Buy | *CHANGYOU COM LTDads rep cl a | $1,064,000 | -34.1% | 59,785 | +10.4% | 0.00% | -50.0% |
| CLDT | Sell | *CHATHAM LODGING TR | $397,000 | -23.7% | 18,501 | -5.7% | 0.00% | 0.0% |
| CQP | Buy | *CHENIERE ENERGY PARTNERS LP | $915,000 | +526.7% | 34,735 | +633.6% | 0.00% | – |
| CHSP | Sell | *CHESAPEAKE LODGING TRsh ben int | $724,000 | -62.1% | 27,789 | -55.6% | 0.00% | -50.0% |
| PLCE | Sell | *CHILDRENS PL INC | $623,000 | -22.0% | 10,805 | -11.6% | 0.00% | 0.0% |
| LFC | Sell | *CHINA LIFE INS CO LTDspon adr rep h | $1,054,000 | -42.7% | 60,677 | -28.1% | 0.00% | -50.0% |
| CHA | Sell | *CHINA TELECOM CORP LTD | $462,000 | -46.5% | 9,513 | -34.9% | 0.00% | 0.0% |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $457,000 | -7.1% | 19,455 | 0.0% | 0.00% | 0.0% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $471,000 | -4.8% | 19,113 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | *COLONY CAP INCcl a | $719,000 | -9.6% | 36,761 | +4.7% | 0.00% | 0.0% |
| CXP | New | *COLUMBIA PPTY TR INCcall | $877,000 | – | 37,800 | +100.0% | 0.00% | – |
| CIG | Sell | *COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $798,000 | -57.1% | 447,650 | -8.3% | 0.00% | -50.0% |
| SBS | Sell | *COMPANHIA DE SANEAMENTO BASIsponsored adr | $786,000 | -36.9% | 202,371 | -15.9% | 0.00% | 0.0% |
| BVN | Buy | *COMPANIA DE MINAS BUENAVENTUsponsored adr | $697,000 | +96.9% | 116,951 | +242.4% | 0.00% | – |
| CMP | Sell | *COMPASS MINERALS INTL INC | $722,000 | -18.2% | 9,188 | -14.6% | 0.00% | 0.0% |
| SCOR | Buy | *COMSCORE INC | $962,000 | -11.1% | 20,843 | +2.6% | 0.00% | 0.0% |
| CNCE | New | *CONCERT PHARMACEUTICALS INC | $450,000 | – | 23,973 | +100.0% | 0.00% | – |
| CNX | Sell | *CONSOL ENERGY INC | $414,000 | -90.9% | 42,168 | -79.7% | 0.00% | -80.0% |
| CTB | Sell | *COOPER TIRE & RUBR CO | $897,000 | -2.2% | 22,683 | -16.2% | 0.00% | 0.0% |
| CPG | New | *CRESCENT PT ENERGY CORPput | $1,029,000 | – | 90,000 | +100.0% | 0.00% | – |
| CROX | Buy | *CROCS INC | $475,000 | -10.0% | 36,704 | +2.1% | 0.00% | 0.0% |
| CW | Sell | *CURTISS WRIGHT CORP | $442,000 | -16.8% | 7,078 | -3.5% | 0.00% | 0.0% |
| CYNO | Sell | *CYNOSURE INCcl a | $582,000 | -33.6% | 19,364 | -14.8% | 0.00% | 0.0% |
| CONE | Buy | *CYRUSONE INC | $528,000 | +72.5% | 16,204 | +56.0% | 0.00% | – |
| DBJP | New | *DBX ETF TRxtrak msci japn | $393,000 | – | 10,790 | +100.0% | 0.00% | – |
| DCT | Buy | *DCT INDUSTRIAL TRUST INC | $703,000 | +24.4% | 20,920 | +16.5% | 0.00% | 0.0% |
| DCT | *DCT INDUSTRIAL TRUST INCcall | $592,000 | +7.1% | 17,600 | 0.0% | 0.00% | 0.0% | |
| DAN | Sell | *DANA HLDG CORP | $465,000 | -98.2% | 29,285 | -97.7% | 0.00% | -96.8% |
| DK | Sell | *DELEK US HLDGS INC | $868,000 | -28.6% | 31,338 | -5.0% | 0.00% | 0.0% |
| DLX | Buy | *DELUXE CORP | $661,000 | -10.1% | 11,858 | +0.1% | 0.00% | 0.0% |
| DRH | Buy | *DIAMONDROCK HOSPITALITY CO | $391,000 | +164.2% | 35,312 | +204.5% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $532,000 | – | 8,035 | +100.0% | 0.00% | – |
| DISH | Sell | *DISH NETWORK CORPcl a | $780,000 | -96.0% | 13,371 | -95.3% | 0.00% | -95.7% |
| DDC | New | *DOMINION DIAMOND CORPcall | $534,000 | – | 50,000 | +100.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $707,000 | +1.6% | 28,435 | -5.3% | 0.00% | 0.0% |
| DPS | *DR PEPPER SNAPPLE GROUP INCcall | $1,020,000 | +8.5% | 12,900 | 0.0% | 0.00% | 0.0% | |
| DY | Buy | *DYCOM INDS INC | $482,000 | +33.1% | 6,671 | +8.4% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $725,000 | -43.5% | 32,702 | -41.5% | 0.00% | -50.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $475,000 | +7.5% | 36,000 | +12.1% | 0.00% | 0.0% |
| ETX | EATON VANCE MUN INCOME 2028 | $727,000 | +2.3% | 42,000 | 0.0% | 0.00% | 0.0% | |
| EE | Sell | *EL PASO ELEC CO | $748,000 | +4.5% | 20,341 | -1.5% | 0.00% | 0.0% |
| EFII | Buy | *ELECTRONICS FOR IMAGING INC | $518,000 | +8.4% | 11,963 | +8.9% | 0.00% | 0.0% |
| EBS | Sell | *EMERGENT BIOSOLUTIONS INC | $593,000 | -20.1% | 20,834 | -7.5% | 0.00% | 0.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $530,000 | -3.8% | 31,088 | -4.7% | 0.00% | 0.0% |
| EEQ | Sell | *ENBRIDGE ENERGY MANAGEMENT L | $585,000 | -34.2% | 24,583 | -8.8% | 0.00% | 0.0% |
| ETP | New | *ENERGY TRANSFER PRTNRS L Pcall | $821,000 | – | 20,000 | +100.0% | 0.00% | – |
| ETP | Buy | *ENERGY TRANSFER PRTNRS L Pput | $821,000 | +43.0% | 20,000 | +81.8% | 0.00% | 0.0% |
| ET | Sell | *ENERGY TRANSFER EQUITY L Pcall | $420,000 | -73.9% | 20,200 | -19.5% | 0.00% | -50.0% |
| ET | *ENERGY TRANSFER EQUITY L Pput | $416,000 | -67.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ENIA | Sell | *ENERSIS S Asponsored adr | $631,000 | -20.3% | 49,924 | -0.2% | 0.00% | 0.0% |
| EBF | Buy | *ENNIS INC | $643,000 | +4.0% | 37,022 | +11.4% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $818,000 | -55.3% | 9,866 | -55.7% | 0.00% | -50.0% |
| EEFT | Buy | *EURONET WORLDWIDE INC | $842,000 | +182.6% | 11,361 | +135.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $594,000 | +204.6% | 37,200 | +272.0% | 0.00% | – |
| EXAS | Sell | *EXACT SCIENCES CORP | $424,000 | -41.8% | 23,570 | -3.9% | 0.00% | 0.0% |
| EXLS | Sell | *EXLSERVICE HOLDINGS INC | $563,000 | -20.7% | 15,259 | -25.7% | 0.00% | 0.0% |
| EXH | Buy | *EXTERRAN HLDGS INC | $752,000 | -25.8% | 41,777 | +34.6% | 0.00% | 0.0% |
| FMC | Sell | *F M C CORP | $607,000 | -40.1% | 17,921 | -7.0% | 0.00% | 0.0% |
| FICO | Sell | *FAIR ISAAC CORP | $373,000 | -58.9% | 4,420 | -55.7% | 0.00% | 0.0% |
| LION | Sell | *FIDELITY SOUTHERN CORP NEW | $401,000 | -67.1% | 18,976 | -72.9% | 0.00% | 0.0% |
| FNSR | Buy | *FINISAR CORP | $836,000 | -36.9% | 75,147 | +1.4% | 0.00% | -50.0% |
| FINL | Buy | *FINISH LINE INCcl a | $768,000 | -29.0% | 39,821 | +2.3% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $559,000 | +0.4% | 23,756 | +100.0% | 0.00% | 0.0% |
| AG | Sell | *FIRST MAJESTIC SILVER CORP | $872,000 | -91.1% | 272,398 | -86.6% | 0.00% | -91.7% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $1,058,000 | -3.5% | 30,196 | -0.8% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $646,000 | -1.5% | 20,963 | +9.1% | 0.00% | 0.0% |
| FXO | Sell | *FIRST TR EXCHANGE TRADED FDfinls alphadex | $375,000 | -27.6% | 16,723 | -23.4% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $852,000 | +13.6% | 17,692 | +17.8% | 0.00% | 0.0% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $442,000 | – | 8,100 | +100.0% | 0.00% | – |
| FLO | Sell | *FLOWERS FOODS INC | $444,000 | +16.5% | 17,953 | -0.5% | 0.00% | – |
| FLY | Buy | *FLY LEASING LTDsponsored adr | $974,000 | -14.9% | 73,811 | +1.3% | 0.00% | 0.0% |
| FET | Buy | *FORUM ENERGY TECHNOLOGIES IN | $656,000 | -38.8% | 53,711 | +1.7% | 0.00% | 0.0% |
| AJG | Buy | *GALLAGHER ARTHUR J & CO | $504,000 | -10.3% | 12,210 | +2.6% | 0.00% | 0.0% |
| IT | Buy | *GARTNER INC | $608,000 | +37.2% | 7,244 | +40.6% | 0.00% | 0.0% |
| GNCMA | Buy | *GENERAL COMMUNICATION INCcl a | $537,000 | +28.2% | 31,098 | +26.1% | 0.00% | – |
| GIS | *GENERAL MLS INCcall | $612,000 | +0.8% | 10,900 | 0.0% | 0.00% | 0.0% | |
| GM | New | *GENERAL MTRS COcall | $1,051,000 | – | 35,000 | +100.0% | 0.00% | – |
| GNW | Sell | *GENWORTH FINL INC | $884,000 | -45.9% | 191,383 | -11.4% | 0.00% | -50.0% |
| ROCK | Buy | *GIBRALTAR INDS INC | $563,000 | +231.2% | 30,703 | +268.0% | 0.00% | – |
| GIMO | Buy | *GIGAMON INC | $600,000 | +201.5% | 29,982 | +396.1% | 0.00% | – |
| GSM | Sell | *GLOBE SPECIALTY METALS INC | $417,000 | -58.4% | 34,354 | -39.4% | 0.00% | 0.0% |
| GGG | Sell | *GRACO INC | $873,000 | -6.2% | 13,014 | -0.7% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $837,000 | -70.9% | 1,451 | -65.7% | 0.00% | -66.7% |
| GTE | Sell | *GRAN TIERRA ENERGY INC | $896,000 | -33.7% | 420,842 | -7.1% | 0.00% | -50.0% |
| GPRE | New | *GREEN PLAINS INCput | $778,000 | – | 40,000 | +100.0% | 0.00% | – |
| PAC | Sell | *GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,044,000 | +12.3% | 12,017 | -11.5% | 0.00% | 0.0% |
| HCP | New | *HCP INCcall | $689,000 | – | 18,500 | +100.0% | 0.00% | – |
| HCI | Sell | *HCI GROUP INC | $650,000 | -25.9% | 16,785 | -15.4% | 0.00% | 0.0% |
| HF | Sell | *HFF INCcl a | $984,000 | -19.7% | 29,166 | -0.7% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $699,000 | -16.1% | 27,647 | -16.3% | 0.00% | 0.0% |
| HAFC | Sell | *HANMI FINL CORP | $447,000 | -19.9% | 17,727 | -21.0% | 0.00% | 0.0% |
| HBIO | Sell | *HARVARD BIOSCIENCE INC | $1,065,000 | -71.8% | 281,878 | -57.4% | 0.00% | -75.0% |
| HA | Buy | *HAWAIIAN HOLDINGS INC | $462,000 | +12.1% | 18,710 | +7.8% | 0.00% | – |
| HAYN | Buy | *HAYNES INTERNATIONAL INC | $1,045,000 | +20800.0% | 27,600 | +27500.0% | 0.00% | – |
| HTA | Buy | *HEALTHCARE TR AMER INCcl a new | $419,000 | +12.9% | 17,092 | +10.4% | 0.00% | – |
| HLX | Sell | *HELIX ENERGY SOLUTIONS GRP I | $472,000 | -70.5% | 98,510 | -22.4% | 0.00% | -50.0% |
| HTGC | Sell | *HERCULES TECH GROWTH CAP INC | $607,000 | -16.2% | 60,073 | -4.2% | 0.00% | 0.0% |
| HT | Buy | *HERSHA HOSPITALITY TR | $658,000 | +120.8% | 29,039 | +150.2% | 0.00% | – |
| HTZ | Sell | *HERTZ GLOBAL HOLDINGS INC | $529,000 | -12.4% | 31,671 | -4.8% | 0.00% | 0.0% |
| HIW | Sell | *HIGHWOODS PPTYS INC | $365,000 | -79.4% | 9,417 | -78.8% | 0.00% | -50.0% |
| HMC | Sell | *HONDA MOTOR LTD | $687,000 | -26.7% | 23,008 | -20.5% | 0.00% | 0.0% |
| HMN | Sell | *HORACE MANN EDUCATORS CORP N | $570,000 | -25.6% | 17,177 | -18.3% | 0.00% | 0.0% |
| HOSSQ | Sell | *HORNBECK OFFSHORE SVCS INC N | $560,000 | -41.9% | 41,418 | -11.7% | 0.00% | 0.0% |
| HNP | Sell | *HUANENG PWR INTL INC | $457,000 | -34.5% | 10,828 | -18.0% | 0.00% | 0.0% |
| HCBK | Buy | *HUDSON CITY BANCORP | $597,000 | +5.7% | 58,726 | +2.5% | 0.00% | 0.0% |
| ITT | Sell | *ITT CORP NEW | $587,000 | -22.9% | 17,539 | -3.5% | 0.00% | 0.0% |
| IEX | Sell | *IDEX CORP | $496,000 | -38.3% | 6,950 | -32.1% | 0.00% | 0.0% |
| KANG | Buy | *IKANG HEALTHCARE GROUP INCsponsored adr | $927,000 | -15.8% | 62,606 | +10.0% | 0.00% | 0.0% |
| INFI | New | *INFINITY PHARMACEUTICALS INCcall | $377,000 | – | 44,600 | +100.0% | 0.00% | – |
| IMKTA | Buy | *INGLES MKTS INCcl a | $372,000 | +19.6% | 7,769 | +19.2% | 0.00% | – |
| NSIT | Sell | *INSIGHT ENTERPRISES INC | $614,000 | -23.9% | 23,772 | -11.8% | 0.00% | 0.0% |
| IOSP | Buy | *INNOSPEC INC | $437,000 | +57.8% | 9,393 | +52.6% | 0.00% | – |
| IPHS | Buy | *INNOPHOS HOLDINGS INC | $658,000 | -22.6% | 16,597 | +2.9% | 0.00% | 0.0% |
| IBKR | Sell | *INTERACTIVE BROKERS GROUP IN | $572,000 | -81.2% | 14,510 | -80.2% | 0.00% | -75.0% |
| IDCC | Sell | *INTERDIGITAL INC | $421,000 | -97.0% | 8,326 | -96.7% | 0.00% | -94.1% |
| ISIL | Buy | *INTERSIL CORPcl a | $392,000 | +0.5% | 33,493 | +7.4% | 0.00% | – |
| IOC | *INTEROIL CORPcall | $425,000 | -44.0% | 12,600 | 0.0% | 0.00% | 0.0% | |
| INVN | Buy | *INVENSENSE INC | $838,000 | +264.3% | 90,100 | +492.7% | 0.00% | – |
| INVN | New | *INVENSENSE INCcall | $465,000 | – | 50,000 | +100.0% | 0.00% | – |
| INVN | New | *INVENSENSE INCput | $465,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWC | New | *ISHARESput | $920,000 | – | 40,000 | +100.0% | 0.00% | – |
| TUR | New | *ISHAREScall | $548,000 | – | 15,000 | +100.0% | 0.00% | – |
| TUR | New | *ISHARESput | $548,000 | – | 15,000 | +100.0% | 0.00% | – |
| EZA | New | *ISHAREScall | $1,074,000 | – | 20,000 | +100.0% | 0.00% | – |
| EZA | New | *ISHARESput | $1,074,000 | – | 20,000 | +100.0% | 0.00% | – |
| EWW | New | *ISHAREScall | $608,000 | – | 11,800 | +100.0% | 0.00% | – |
| EWW | New | *ISHARESput | $608,000 | – | 11,800 | +100.0% | 0.00% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $746,000 | -6.9% | 6,660 | -1.4% | 0.00% | 0.0% |
| IYT | Sell | *ISHARES TRtrans avg etf | $836,000 | -23.2% | 5,975 | -20.3% | 0.00% | 0.0% |
| IXN | Buy | *ISHARES TRglobal tech etf | $1,052,000 | -4.4% | 11,686 | +1.5% | 0.00% | 0.0% |
| TLT | Sell | *ISHARES TR20+ yr tr bd etf | $961,000 | -50.0% | 7,777 | -52.5% | 0.00% | -50.0% |
| IGM | Buy | *ISHARES TRn amer tech etf | $432,000 | +152.6% | 4,309 | +159.7% | 0.00% | – |
| IOO | Buy | *ISHARES TRglobal 100 etf | $1,015,000 | -4.9% | 14,679 | +3.5% | 0.00% | 0.0% |
| IYF | Sell | *ISHARES TRu.s. finls etf | $456,000 | -73.5% | 5,410 | -71.8% | 0.00% | -50.0% |
| IYK | Sell | *ISHARES TRu.s. cnsm gd etf | $672,000 | -31.5% | 6,548 | -30.0% | 0.00% | 0.0% |
| IEV | Sell | *ISHARES TReurope etf | $845,000 | -32.0% | 21,210 | -25.4% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $471,000 | -44.8% | 7,366 | -39.4% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $674,000 | +3109.5% | 7,894 | +3273.5% | 0.00% | – |
| SUSA | Sell | *ISHARES TRusa esg slct etf | $459,000 | -50.8% | 5,812 | -47.0% | 0.00% | 0.0% |
| EUFN | Sell | *ISHARESmsci euro fl etf | $1,053,000 | -27.9% | 51,267 | -19.8% | 0.00% | -50.0% |
| AOK | Sell | ISHARESconser alloc etf | $422,000 | -6.8% | 13,406 | -3.9% | 0.00% | 0.0% |
| HDV | Sell | *ISHARES TRcore high dv etf | $364,000 | -9.7% | 5,231 | -4.5% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore st usdb etf | $623,000 | -90.9% | 6,210 | -90.9% | 0.00% | -87.5% |
| EWU | Sell | *ISHARES TRmsci utd kngdm | $625,000 | -17.1% | 38,110 | -7.8% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $690,000 | -8.9% | 16,561 | -0.8% | 0.00% | 0.0% |
| ISLE | Buy | *ISLE OF CAPRI CASINOS INC | $442,000 | +30.8% | 25,341 | +36.0% | 0.00% | – |
| JAH | Buy | *JARDEN CORP | $808,000 | -2.9% | 16,532 | +2.8% | 0.00% | 0.0% |
| LRN | Sell | *K12 INC | $727,000 | -18.9% | 58,422 | -17.5% | 0.00% | 0.0% |
| KAI | Sell | *KADANT INC | $728,000 | -32.4% | 18,674 | -18.2% | 0.00% | 0.0% |
| KALU | Sell | *KAISER ALUMINUM CORP | $800,000 | -23.2% | 9,975 | -20.4% | 0.00% | 0.0% |
| KATE | Sell | *KATE SPADE & CO | $392,000 | -11.9% | 20,506 | -0.9% | 0.00% | 0.0% |
| KRC | Buy | *KILROY RLTY CORP | $795,000 | +28.8% | 12,204 | +32.9% | 0.00% | 0.0% |
| KGC | *KINROSS GOLD CORPput | $916,000 | -25.8% | 532,400 | 0.0% | 0.00% | 0.0% | |
| KRG | New | *KITE RLTY GROUP TRcall | $721,000 | – | 30,300 | +100.0% | 0.00% | – |
| PHG | Buy | *KONINKLIJKE PHILIPS N Vny reg sh new | $1,084,000 | -4.7% | 46,197 | +3.5% | 0.00% | 0.0% |
| KOP | Buy | *KOPPERS HOLDINGS INC | $385,000 | +12733.3% | 19,130 | +16111.9% | 0.00% | – |
| KFY | Sell | *KORN FERRY INTL | $434,000 | -57.9% | 13,120 | -55.8% | 0.00% | 0.0% |
| LTC | Sell | *LTC PPTYS INC | $384,000 | -26.0% | 9,026 | -27.8% | 0.00% | 0.0% |
| LG | Sell | *LACLEDE GROUP INC | $1,032,000 | -2.9% | 18,938 | -7.2% | 0.00% | 0.0% |
| LPI | Buy | *LAREDO PETROLEUM INC | $882,000 | +26.5% | 93,584 | +68.8% | 0.00% | 0.0% |
| LPI | New | *LAREDO PETROLEUM INCcall | $472,000 | – | 50,000 | +100.0% | 0.00% | – |
| LDOS | Sell | *LEIDOS HLDGS INC | $457,000 | -3.8% | 11,080 | -5.9% | 0.00% | 0.0% |
| LC | Buy | *LENDINGCLUB CORP | $753,000 | +11.6% | 56,920 | +24.4% | 0.00% | 0.0% |
| LVNTA | Sell | *LIBERTY INTERACTIVE CORP | $477,000 | -3.8% | 11,800 | -6.5% | 0.00% | 0.0% |
| LPT | Buy | *LIBERTY PPTY TRsh ben int | $760,000 | +32.4% | 24,129 | +35.5% | 0.00% | 0.0% |
| LMCK | Sell | *LIBERTY MEDIA CORP DELAWARE | $411,000 | -10.1% | 11,935 | -6.3% | 0.00% | 0.0% |
| LGND | Sell | *LIGAND PHARMACEUTICALS INC | $525,000 | -21.4% | 6,133 | -7.4% | 0.00% | 0.0% |
| LNCOQ | Sell | *LINNCO LLC | $446,000 | -87.8% | 164,636 | -57.3% | 0.00% | -75.0% |
| LYV | Buy | *LIVE NATION ENTERTAINMENT IN | $477,000 | +14.7% | 19,830 | +30.7% | 0.00% | – |
| LYG | Buy | *LLOYDS BANKING GROUP PLCsponsored adr | $486,000 | +213.5% | 105,708 | +269.6% | 0.00% | – |
| LPX | Buy | *LOUISIANA PAC CORP | $635,000 | -14.3% | 44,604 | +2.6% | 0.00% | 0.0% |
| LULU | Buy | *LULULEMON ATHLETICA INC | $630,000 | +15.2% | 12,452 | +49.0% | 0.00% | 0.0% |
| LMNX | Sell | *LUMINEX CORP DEL | $468,000 | -16.6% | 27,666 | -14.9% | 0.00% | 0.0% |
| LDL | Sell | *LYDALL INC DEL | $433,000 | -21.4% | 15,220 | -18.4% | 0.00% | 0.0% |
| MDU | Sell | *MDU RES GROUP INC | $685,000 | -22.2% | 39,785 | -11.7% | 0.00% | 0.0% |
| MPLX | Buy | *MPLX LP | $398,000 | -45.9% | 10,433 | +1.3% | 0.00% | 0.0% |
| MSCI | Sell | *MSCI INC | $626,000 | -93.5% | 10,536 | -93.3% | 0.00% | -90.9% |
| CLI | Sell | *MACK CALI RLTY CORP | $449,000 | -12.5% | 23,784 | -14.7% | 0.00% | 0.0% |
| M | New | *MACYS INCput | $1,026,000 | – | 20,000 | +100.0% | 0.00% | – |
| MSG | Buy | *MADISON SQUARE GARDEN COcl a | $764,000 | -73.8% | 40,005 | +14.3% | 0.00% | -66.7% |
| MGLN | Sell | *MAGELLAN HEALTH INC | $839,000 | -30.0% | 15,156 | -11.4% | 0.00% | 0.0% |
| MANH | Sell | *MANHATTAN ASSOCS INC | $653,000 | -96.1% | 10,488 | -96.2% | 0.00% | -94.7% |
| MNKD | Buy | *MANNKIND CORP | $1,024,000 | +3313.3% | 318,977 | +6061.4% | 0.00% | – |
| MNKD | New | *MANNKIND CORPcall | $1,079,000 | – | 336,100 | +100.0% | 0.00% | – |
| MFC | Sell | *MANULIFE FINL CORPcall | $774,000 | -94.1% | 50,000 | -92.9% | 0.00% | -93.3% |
| MCS | Sell | *MARCUS CORP | $464,000 | -8.3% | 24,014 | -8.8% | 0.00% | 0.0% |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $544,000 | -8.7% | 22,003 | -8.3% | 0.00% | 0.0% |
| VAC | Sell | *MARRIOTT VACATIONS WRLDWDE C | $809,000 | -79.2% | 11,867 | -72.0% | 0.00% | -80.0% |
| MASI | Sell | *MASIMO CORP | $675,000 | -17.3% | 17,513 | -16.8% | 0.00% | 0.0% |
| MTRN | Sell | *MATERION CORP | $486,000 | -33.3% | 16,173 | -21.8% | 0.00% | 0.0% |
| MTRX | Buy | *MATRIX SVC CO | $451,000 | +90.3% | 20,081 | +54.1% | 0.00% | – |
| MDR | Buy | *MCDERMOTT INTL INC | $582,000 | +0.2% | 135,286 | +24.5% | 0.00% | 0.0% |
| MCD | Buy | *MCDONALDS CORPcall | $906,000 | +45200.0% | 9,200 | +43709.5% | 0.00% | – |
| MDSO | Buy | *MEDIDATA SOLUTIONS INC | $723,000 | -6.3% | 17,173 | +20.8% | 0.00% | 0.0% |
| MMSI | Sell | *MERIT MED SYS INC | $715,000 | -46.1% | 29,900 | -51.5% | 0.00% | -50.0% |
| MTOR | Sell | *MERITOR INC | $627,000 | -58.6% | 58,948 | -48.9% | 0.00% | -50.0% |
| MLHR | Sell | *MILLER HERMAN INC | $396,000 | -17.7% | 13,774 | -17.3% | 0.00% | 0.0% |
| MITL | Sell | *MITEL NETWORKS CORP | $600,000 | -35.4% | 92,897 | -11.6% | 0.00% | 0.0% |
| MOGA | Sell | *MOOG INCcl a | $840,000 | -37.8% | 15,541 | -18.7% | 0.00% | -50.0% |
| LABL | Sell | *MULTI COLOR CORP | $1,039,000 | +12.1% | 13,590 | -6.3% | 0.00% | 0.0% |
| MUR | Sell | *MURPHY OIL CORP | $744,000 | -78.0% | 30,738 | -62.1% | 0.00% | -75.0% |
| NATI | Buy | *NATIONAL INSTRS CORP | $454,000 | -4.2% | 16,342 | +1.6% | 0.00% | 0.0% |
| NAVG | Sell | *NAVIGATORS GROUP INC | $373,000 | -24.2% | 4,782 | -24.8% | 0.00% | 0.0% |
| NTUS | Sell | *NATUS MEDICAL INC DEL | $489,000 | -17.4% | 12,389 | -11.0% | 0.00% | 0.0% |
| NNI | Sell | *NELNET INCcl a | $1,074,000 | -34.5% | 31,019 | -18.1% | 0.00% | -50.0% |
| NEO | Sell | *NEOGENOMICS INC | $501,000 | +2.0% | 87,374 | -3.8% | 0.00% | 0.0% |
| NPTN | New | *NEOPHOTONICS CORP | $738,000 | – | 108,415 | +100.0% | 0.00% | – |
| NEPT | Sell | *NEPTUNE TECHNOLOGIES BIORESO | $544,000 | -26.3% | 494,767 | -13.6% | 0.00% | 0.0% |
| NSR | Sell | *NEUSTAR INCcl a | $683,000 | -49.0% | 25,115 | -45.2% | 0.00% | -50.0% |
| NJR | Sell | *NEW JERSEY RES | $1,035,000 | -0.3% | 34,455 | -8.5% | 0.00% | 0.0% |
| NOK | Sell | *NOKIA CORPsponsored adr | $379,000 | -3.3% | 56,042 | -2.0% | 0.00% | – |
| NTI | Buy | *NORTHERN TIER ENERGY LP | $453,000 | +12.4% | 19,885 | +17.4% | 0.00% | – |
| NWN | Sell | *NORTHWEST NAT GAS CO | $443,000 | -4.1% | 9,663 | -11.9% | 0.00% | 0.0% |
| NWE | Sell | *NORTHWESTERN CORP | $918,000 | -2.8% | 17,044 | -12.0% | 0.00% | 0.0% |
| NVS | *NOVARTIS A Gcall | $496,000 | -6.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | *NUANCE COMMUNICATIONS INC | $367,000 | -7.3% | 22,409 | -0.8% | 0.00% | – |
| NUVA | Buy | *NUVASIVE INC | $511,000 | +34.1% | 10,600 | +31.8% | 0.00% | – |
| OGE | Sell | *OGE ENERGY CORP | $448,000 | -19.7% | 16,405 | -16.1% | 0.00% | 0.0% |
| ORI | Buy | *OLD REP INTL CORP | $1,043,000 | +17.2% | 66,707 | +17.1% | 0.00% | 0.0% |
| OGS | Sell | *ONE GAS INC | $926,000 | -5.3% | 20,439 | -11.0% | 0.00% | 0.0% |
| ORAN | Buy | *ORANGEsponsored adr | $582,000 | +14.8% | 38,489 | +16.6% | 0.00% | 0.0% |
| OA | Buy | *ORBITAL ATK INC | $831,000 | +15.4% | 11,573 | +17.9% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,049,000 | -10.9% | 16,151 | +2.3% | 0.00% | 0.0% |
| OUTR | Buy | *OUTERWALL INC | $920,000 | +149.3% | 16,160 | +233.0% | 0.00% | – |
| OI | Sell | *OWENS ILL INC | $401,000 | -23.3% | 19,301 | -15.5% | 0.00% | 0.0% |
| PDLI | Sell | *PDL BIOPHARMA INC | $555,000 | -97.1% | 110,284 | -96.3% | 0.00% | -95.5% |
| PCG | New | *PG&E CORPcall | $692,000 | – | 13,100 | +100.0% | 0.00% | – |
| PRAA | Buy | *PRA GROUP INC | $543,000 | -10.1% | 10,269 | +5.9% | 0.00% | 0.0% |
| PAAS | Sell | *PAN AMERICAN SILVER CORP | $878,000 | -30.6% | 138,429 | -6.0% | 0.00% | 0.0% |
| PRXL | Sell | *PAREXEL INTL CORP | $1,057,000 | -90.9% | 17,062 | -90.6% | 0.00% | -92.9% |
| PE | Buy | *PARSLEY ENERGY INCcl a | $658,000 | +42.4% | 43,680 | +64.7% | 0.00% | 0.0% |
| PDCO | Sell | *PATTERSON COMPANIES INC | $924,000 | -93.0% | 21,369 | -92.2% | 0.00% | -93.8% |
| PWE | Sell | *PENN WEST PETE LTD NEW | $560,000 | -80.3% | 1,243,567 | -24.3% | 0.00% | -66.7% |
| PKI | Buy | *PERKINELMER INC | $1,000,000 | -10.6% | 21,767 | +2.3% | 0.00% | 0.0% |
| DOC | Sell | *PHYSICIANS RLTY TR | $696,000 | -64.0% | 46,093 | -63.4% | 0.00% | -50.0% |
| PML | PIMCO MUN INCOME FD II | $427,000 | +4.7% | 35,500 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $542,000 | -0.4% | 5,410 | 0.0% | 0.00% | 0.0% | |
| MUNI | Sell | *PIMCO ETF TRinter mun bd act | $432,000 | -24.5% | 8,114 | -25.1% | 0.00% | 0.0% |
| PESXQ | Sell | *PIONEER ENERGY SVCS CORP | $397,000 | -77.6% | 189,098 | -32.5% | 0.00% | -50.0% |
| PBI | Sell | *PITNEY BOWES INC | $972,000 | -4.8% | 48,912 | -0.4% | 0.00% | 0.0% |
| POLY | Sell | *PLANTRONICS INC NEW | $445,000 | -12.7% | 8,737 | -3.5% | 0.00% | 0.0% |
| PII | Sell | *POLARIS INDS INC | $380,000 | -36.1% | 3,173 | -21.1% | 0.00% | 0.0% |
| PLCM | Sell | *POLYCOM INC | $809,000 | -18.0% | 77,218 | -10.4% | 0.00% | 0.0% |
| BPOP | *POPULAR INC | $544,000 | +4.6% | 17,995 | 0.0% | 0.00% | 0.0% | |
| PDP | Sell | *POWERSHARES ETF TRUSTdwa momentum ptf | $1,015,000 | -10.6% | 25,262 | -4.2% | 0.00% | 0.0% |
| PGF | Buy | *POWERSHARES ETF TRUSTfinl pfd ptfl | $458,000 | +40.9% | 25,046 | +40.2% | 0.00% | – |
| PKW | Sell | *POWERSHARES ETF TRUSTdyna buybk ach | $381,000 | -13.8% | 8,677 | -4.5% | 0.00% | 0.0% |
| PFM | Buy | *POWERSHARES ETF TRUSTdiv achv prtf | $479,000 | +5.0% | 24,667 | +12.1% | 0.00% | 0.0% |
| PHB | Buy | *POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $761,000 | +6818.2% | 42,710 | +7213.4% | 0.00% | – |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $570,000 | +223.9% | 24,405 | +232.3% | 0.00% | – |
| PDS | Sell | *PRECISION DRILLING CORPcall | $714,000 | -84.9% | 192,000 | -72.6% | 0.00% | -83.3% |
| BIN | New | *PROGRESSIVE WASTE SOLUTIONSput | $793,000 | – | 30,000 | +100.0% | 0.00% | – |
| QIHU | Sell | *QIHOO 360 TECHNOLOGY CO LTDads | $438,000 | -96.3% | 9,145 | -94.7% | 0.00% | -92.9% |
| QIWI | Sell | *QIWI PLCspon adr rep b | $1,040,000 | -49.5% | 64,534 | -12.1% | 0.00% | -50.0% |
| RES | Sell | *RPC INC | $435,000 | -36.4% | 49,276 | -0.4% | 0.00% | 0.0% |
| RPM | Sell | *RPM INTL INC | $672,000 | -22.3% | 16,043 | -9.2% | 0.00% | 0.0% |
| RRC | Sell | *RANGE RES CORP | $889,000 | -72.3% | 27,658 | -57.4% | 0.00% | -75.0% |
| RJF | Sell | *RAYMOND JAMES FINANCIAL INC | $493,000 | -21.5% | 9,935 | -5.8% | 0.00% | 0.0% |
| RLGY | Buy | *REALOGY HLDGS CORP | $614,000 | -6.7% | 16,312 | +15.8% | 0.00% | 0.0% |
| RRGB | Sell | *RED ROBIN GOURMET BURGERS IN | $994,000 | -27.2% | 13,117 | -17.6% | 0.00% | -50.0% |
| RM | Sell | *REGIONAL MGMT CORP | $382,000 | -25.0% | 24,665 | -13.5% | 0.00% | 0.0% |
| RICE | Sell | *RICE ENERGY INC | $904,000 | -94.0% | 55,924 | -92.2% | 0.00% | -94.4% |
| RIC | Sell | *RICHMONT MINES INC | $966,000 | -13.1% | 350,122 | -0.0% | 0.00% | 0.0% |
| RRTS | Buy | *ROADRUNNER TRNSN SVCS HLDG I | $589,000 | -14.4% | 32,000 | +20.1% | 0.00% | 0.0% |
| RCI | *ROGERS COMMUNICATIONS INCput | $517,000 | -3.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | *ROYAL DUTCH SHELL PLCspon adr b | $504,000 | -19.7% | 10,594 | -3.1% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $494,000 | -9.7% | 42,953 | +8.3% | 0.00% | 0.0% |
| RZG | Buy | *RYDEX ETF TRUSTgug s&p sc600 pg | $718,000 | +2661.5% | 8,890 | +2965.5% | 0.00% | – |
| SM | Buy | *SM ENERGY COcall | $769,000 | -7.3% | 24,000 | +33.3% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $610,000 | +15.5% | 19,324 | +27.5% | 0.00% | 0.0% |
| GNR | Sell | *SPDR INDEX SHS FDSglb nat resrce | $588,000 | -83.5% | 18,107 | -78.6% | 0.00% | -75.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $382,000 | -21.7% | 8,727 | -22.3% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $932,000 | -13.9% | 16,340 | +97.9% | 0.00% | 0.0% |
| KRE | Buy | *SPDR SERIES TRUSTs&p regl bkg | $1,010,000 | +40.9% | 24,525 | +51.1% | 0.00% | 0.0% |
| SGNT | Sell | *SAGENT PHARMACEUTICALS INC | $380,000 | -49.3% | 24,816 | -19.5% | 0.00% | 0.0% |
| SAND | Sell | *SANDSTORM GOLD LTD | $645,000 | -12.7% | 241,527 | -3.9% | 0.00% | 0.0% |
| SSL | Buy | *SASOL LTDsponsored adr | $760,000 | +42.9% | 27,319 | +90.2% | 0.00% | 0.0% |
| SCHX | Sell | *SCHWAB STRATEGIC TRus lrg cap etf | $1,079,000 | -26.2% | 23,591 | -20.4% | 0.00% | -50.0% |
| SCHV | Buy | *SCHWAB STRATEGIC TRus lcap va etf | $449,000 | +10.6% | 11,270 | +19.5% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $670,000 | +0.9% | 12,850 | +0.2% | 0.00% | 0.0% |
| SCHC | Sell | *SCHWAB STRATEGIC TRintl sceqt etf | $703,000 | -11.6% | 24,656 | -2.9% | 0.00% | 0.0% |
| SAIC | Buy | *SCIENCE APPLICATNS INTL CP N | $466,000 | -16.0% | 11,586 | +10.2% | 0.00% | 0.0% |
| XLV | New | *SELECT SECTOR SPDR TRput | $662,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCSS | Sell | *SELECT COMFORT CORP | $493,000 | -56.3% | 22,547 | -39.9% | 0.00% | 0.0% |
| SHLX | New | *SHELL MIDSTREAM PARTNERS L Pcall | $589,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHLX | New | *SHELL MIDSTREAM PARTNERS L Pput | $589,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHOR | Sell | *SHORETEL INC | $417,000 | -5.0% | 55,849 | -13.8% | 0.00% | 0.0% |
| SWIR | Sell | *SIERRA WIRELESS INC | $532,000 | -21.3% | 25,188 | -7.3% | 0.00% | 0.0% |
| SSRI | Sell | *SILVER STD RES INC | $404,000 | -4.3% | 61,865 | -7.8% | 0.00% | – |
| SLW | New | *SILVER WHEATON CORPput | $450,000 | – | 37,500 | +100.0% | 0.00% | – |
| SVLC | Buy | SILVERCREST MINES INC | $393,000 | +257.3% | 446,800 | +306.9% | 0.00% | – |
| SPG | New | *SIMON PPTY GROUP INC NEWcall | $882,000 | – | 4,800 | +100.0% | 0.00% | – |
| SONY | Sell | *SONY CORPadr new | $762,000 | -54.0% | 31,129 | -46.6% | 0.00% | -50.0% |
| SCCO | Sell | *SOUTHERN COPPER CORP | $648,000 | -26.9% | 24,230 | -19.5% | 0.00% | 0.0% |
| SWX | Sell | *SOUTHWEST GAS CORP | $997,000 | -2.5% | 17,086 | -11.2% | 0.00% | 0.0% |
| SWN | Sell | *SOUTHWESTERN ENERGY CO | $764,000 | -97.4% | 60,073 | -95.4% | 0.00% | -97.1% |
| SPPI | Sell | *SPECTRUM PHARMACEUTICALS INC | $835,000 | -13.4% | 139,689 | -0.8% | 0.00% | 0.0% |
| SPLK | Buy | *SPLUNK INC | $549,000 | -13.3% | 9,916 | +8.9% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $501,000 | -11.0% | 54,521 | -6.4% | 0.00% | 0.0% |
| STWD | Buy | *STARWOOD PPTY TR INC | $444,000 | +40.5% | 21,614 | +47.5% | 0.00% | – |
| STLD | Buy | *STEEL DYNAMICS INC | $873,000 | +135.9% | 50,746 | +184.6% | 0.00% | – |
| STLD | New | *STEEL DYNAMICS INCput | $871,000 | – | 50,700 | +100.0% | 0.00% | – |
| SCS | Sell | *STEELCASE INCcl a | $626,000 | -42.0% | 34,000 | -40.5% | 0.00% | 0.0% |
| SPWR | Sell | *SUNPOWER CORP | $362,000 | -30.9% | 18,064 | -2.2% | 0.00% | 0.0% |
| SUN | Buy | *SUNOCO LP | $681,000 | -24.8% | 20,131 | +0.6% | 0.00% | 0.0% |
| SPNV | Buy | *SUPERIOR ENERGY SVCS INC | $719,000 | +9.9% | 56,961 | +83.0% | 0.00% | 0.0% |
| SVU | Buy | *SUPERVALU INC | $1,019,000 | -9.0% | 141,931 | +2.5% | 0.00% | 0.0% |
| SWFT | Sell | *SWIFT TRANSN COcl a | $437,000 | -67.7% | 29,070 | -51.3% | 0.00% | -50.0% |
| SYKE | Sell | *SYKES ENTERPRISES INC | $726,000 | -8.7% | 28,454 | -13.2% | 0.00% | 0.0% |
| SYT | Sell | *SYNGENTA AGsponsored adr | $521,000 | -26.7% | 8,162 | -6.2% | 0.00% | 0.0% |
| SYRG | Buy | *SYNERGY RES CORP | $577,000 | +17.5% | 58,889 | +37.1% | 0.00% | 0.0% |
| TTMI | *TTM TECHNOLOGIES INC | $1,034,000 | -37.6% | 166,022 | 0.0% | 0.00% | -50.0% | |
| TAHO | Buy | *TAHOE RES INCcall | $619,000 | +747.9% | 80,000 | +1233.3% | 0.00% | – |
| TNDM | Sell | *TANDEM DIABETES CARE INC | $485,000 | -36.2% | 55,047 | -21.4% | 0.00% | 0.0% |
| NGLS | Buy | *TARGA RESOURCES PARTNERS LP | $462,000 | -21.7% | 15,915 | +4.1% | 0.00% | 0.0% |
| TMH | Sell | *TEAM HEALTH HOLDINGS INC | $546,000 | -23.6% | 10,110 | -7.6% | 0.00% | 0.0% |
| VIV | Buy | *TELEFONICA BRASIL SAsponsored adr | $924,000 | +46.9% | 101,182 | +123.9% | 0.00% | 0.0% |
| TEF | Sell | *TELEFONICA S Asponsored adr | $935,000 | -19.3% | 77,670 | -4.8% | 0.00% | 0.0% |
| TDS | Buy | *TELEPHONE & DATA SYS INC | $376,000 | +80.8% | 15,074 | +113.0% | 0.00% | – |
| TEX | Sell | *TEREX CORP NEW | $603,000 | -34.1% | 33,625 | -14.6% | 0.00% | 0.0% |
| TESO | Buy | *TESCO CORP | $674,000 | +117.4% | 94,403 | +232.7% | 0.00% | – |
| TTI | Buy | *TETRA TECHNOLOGIES INC DEL | $402,000 | +7.8% | 67,992 | +16.2% | 0.00% | – |
| TXN | New | *TEXAS INSTRS INCcall | $817,000 | – | 16,500 | +100.0% | 0.00% | – |
| TXMD | *THERAPEUTICSMD INC | $713,000 | -25.5% | 121,701 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | *THOR INDS INC | $898,000 | -10.4% | 17,349 | -2.5% | 0.00% | 0.0% |
| DDD | Sell | *3-D SYS CORP DEL | $390,000 | -61.6% | 33,698 | -35.2% | 0.00% | 0.0% |
| TLYS | Sell | *TILLYS INCcl a | $407,000 | -55.6% | 55,304 | -41.7% | 0.00% | 0.0% |
| TIME | Buy | *TIME INC NEW | $1,048,000 | +0.4% | 54,973 | +21.1% | 0.00% | 0.0% |
| TOWR | Buy | *TOWER INTL INC | $531,000 | -7.8% | 22,355 | +1.2% | 0.00% | 0.0% |
| TSL | New | *TRINA SOLAR LIMITEDcall | $405,000 | – | 45,100 | +100.0% | 0.00% | – |
| TUP | Sell | *TUPPERWARE BRANDS CORP | $653,000 | -29.2% | 13,203 | -7.5% | 0.00% | 0.0% |
| TWTR | Buy | *TWITTER INC | $890,000 | -4.8% | 33,047 | +28.0% | 0.00% | 0.0% |
| IIVI | Sell | *II VI INC | $394,000 | -27.7% | 24,534 | -14.6% | 0.00% | 0.0% |
| TSN | Sell | *TYSON FOODS INCput | $862,000 | -57.4% | 20,000 | -57.9% | 0.00% | -50.0% |
| ULTA | Buy | *ULTA SALON COSMETCS & FRAG I | $576,000 | +60.4% | 3,526 | +51.4% | 0.00% | – |
| ULTI | Buy | *ULTIMATE SOFTWARE GROUP INC | $430,000 | +9.1% | 2,403 | +0.3% | 0.00% | – |
| UPLMQ | Sell | *ULTRA PETROLEUM CORP | $689,000 | -51.5% | 107,884 | -4.9% | 0.00% | -50.0% |
| UNF | Sell | *UNIFIRST CORP MASS | $710,000 | -19.9% | 6,646 | -16.1% | 0.00% | 0.0% |
| UNTCQ | Sell | *UNIT CORP | $400,000 | -72.4% | 35,495 | -33.6% | 0.00% | -50.0% |
| UCBI | Buy | *UNITED CMNTY BKS BLAIRSVLE G | $518,000 | +69.8% | 25,300 | +72.7% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $464,000 | -40.0% | 814,189 | -16.8% | 0.00% | 0.0% |
| VRX | Sell | *VALEANT PHARMACEUTICALS INTLput | $446,000 | -99.4% | 2,500 | -99.2% | 0.00% | -98.8% |
| VALE | Buy | *VALE S Aadr | $792,000 | -27.8% | 188,638 | +1.2% | 0.00% | 0.0% |
| VAL | Sell | *VALSPAR CORP | $1,020,000 | -13.1% | 14,181 | -1.1% | 0.00% | 0.0% |
| VPL | Sell | *VANGUARD INTL EQUITY INDEX Fftse pacific etf | $427,000 | -25.6% | 7,962 | -15.3% | 0.00% | 0.0% |
| VHT | Sell | *VANGUARD WORLD FDShealth car etf | $493,000 | -13.1% | 4,019 | -0.8% | 0.00% | 0.0% |
| VPU | Buy | *VANGUARD WORLD FDSutilities etf | $389,000 | +8.4% | 4,185 | +4.9% | 0.00% | – |
| VOT | Sell | *VANGUARD INDEX FDSmcap gr idxvip | $490,000 | -11.6% | 5,044 | -3.0% | 0.00% | 0.0% |
| VDTH | New | VIDEOCON D2H LTDadr | $449,000 | – | 46,550 | +100.0% | 0.00% | – |
| VSTO | Buy | *VISTA OUTDOOR INC | $531,000 | +11.8% | 11,946 | +13.0% | 0.00% | 0.0% |
| VMW | New | *VMWARE INCcall | $788,000 | – | 10,000 | +100.0% | 0.00% | – |
| VMW | Sell | *VMWARE INCput | $788,000 | -17.2% | 10,000 | -9.9% | 0.00% | 0.0% |
| WILN | Buy | *WI-LAN INC | $435,000 | +16.0% | 239,018 | +47.8% | 0.00% | – |
| WPC | Sell | *W P CAREY INC | $427,000 | -89.6% | 7,384 | -89.4% | 0.00% | -80.0% |
| WNC | Sell | *WABASH NATL CORP | $553,000 | -20.8% | 52,252 | -6.1% | 0.00% | 0.0% |
| WDR | Sell | *WADDELL & REED FINL INCcl a | $731,000 | -95.5% | 21,024 | -93.9% | 0.00% | -94.7% |
| WD | Sell | *WALKER & DUNLOP INC | $880,000 | -12.5% | 33,767 | -10.2% | 0.00% | 0.0% |
| WCN | Sell | *WASTE CONNECTIONS INC | $1,012,000 | -1.5% | 20,839 | -4.4% | 0.00% | 0.0% |
| WW | Buy | *WEIGHT WATCHERS INTL INC NEW | $638,000 | +64.4% | 100,000 | +25.0% | 0.00% | – |
| WRI | *WEINGARTEN RLTY INVScall | $752,000 | +1.3% | 22,700 | 0.0% | 0.00% | 0.0% | |
| WLK | Buy | *WESTLAKE CHEM CORP | $500,000 | -22.6% | 9,628 | +2.1% | 0.00% | 0.0% |
| WMB | Sell | *WILLIAMS COS INC DELcall | $719,000 | -80.7% | 19,500 | -70.0% | 0.00% | -75.0% |
| WSM | Buy | *WILLIAMS SONOMA INC | $504,000 | +2.4% | 6,613 | +10.7% | 0.00% | 0.0% |
| WIBC | Sell | *WILSHIRE BANCORP INC | $905,000 | -21.0% | 86,105 | -5.1% | 0.00% | 0.0% |
| EPI | Sell | *WISDOMTREE TRindia erngs fd | $497,000 | -42.7% | 24,958 | -37.6% | 0.00% | 0.0% |
| DON | Buy | *WISDOMTREE TRmidcap divi fd | $604,000 | -0.3% | 7,788 | +6.3% | 0.00% | 0.0% |
| DES | Buy | *WISDOMTREE TRsmallcap divid | $464,000 | -5.3% | 7,361 | +5.9% | 0.00% | 0.0% |
| DXJ | Buy | *WISDOMTREE TRjapn hedge eqt | $630,000 | -13.2% | 12,960 | +2.1% | 0.00% | 0.0% |
| DFE | Buy | *WISDOMTREE TReurope smcp dv | $656,000 | +3.3% | 12,180 | +9.6% | 0.00% | 0.0% |
| WDAY | Sell | *WORKDAY INCcl a | $482,000 | -12.5% | 7,003 | -2.8% | 0.00% | 0.0% |
| YY | New | *YY INCcall | $813,000 | – | 14,900 | +100.0% | 0.00% | – |
| ZBRA | Sell | *ZEBRA TECHNOLOGIES CORPcl a | $393,000 | -38.9% | 5,150 | -11.2% | 0.00% | 0.0% |
| ALLE | Sell | *ALLEGION PUB LTD CO | $759,000 | -7.3% | 13,162 | -3.4% | 0.00% | 0.0% |
| ARGO | Buy | *ARGO GROUP INTL HLDGS LTD | $583,000 | +20.5% | 10,298 | +18.5% | 0.00% | 0.0% |
| ENH | Sell | *ENDURANCE SPECIALTY HLDGS LT | $394,000 | -70.5% | 6,448 | -68.3% | 0.00% | -50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,018,000 | -1.8% | 6,781 | +1.3% | 0.00% | 0.0% |
| HELE | Sell | *HELEN OF TROY CORP LTD | $377,000 | -68.1% | 4,220 | -65.2% | 0.00% | 0.0% |
| KOS | Buy | *KOSMOS ENERGY LTD | $446,000 | +10.1% | 79,904 | +66.3% | 0.00% | – |
| LBTYA | Sell | *LIBERTY GLOBAL PLC | $961,000 | -33.9% | 22,390 | -16.7% | 0.00% | -50.0% |
| NAT | Buy | *NORDIC AMERICAN TANKERS LIMI | $650,000 | +24.5% | 42,715 | +16.3% | 0.00% | 0.0% |
| WSH | Sell | *WILLIS GROUP HOLDINGS PUBLIC | $496,000 | -76.0% | 12,112 | -72.5% | 0.00% | -50.0% |
| ASML | Sell | *ASML HOLDING N V | $502,000 | -20.1% | 5,708 | -5.3% | 0.00% | 0.0% |
| CSTM | Buy | *CONSTELLIUM NVcl a | $399,000 | +3.1% | 65,959 | +101.3% | 0.00% | – |
| CLB | Buy | *CORE LABORATORIES N V | $621,000 | +63.9% | 6,213 | +87.0% | 0.00% | – |
| MBBYF | New | *MOBILEYE N V AMSTELVEENput | $455,000 | – | 10,000 | +100.0% | 0.00% | – |
| STNR | Sell | *STEINER LEISURE LTDord | $1,012,000 | +13.3% | 16,016 | -3.6% | 0.00% | 0.0% |
| FLEX | Sell | *FLEXTRONICS INTL LTDord | $503,000 | -71.1% | 47,701 | -69.0% | 0.00% | -50.0% |
| SSW | Sell | *SEASPAN CORP | $840,000 | -26.6% | 54,838 | -9.6% | 0.00% | 0.0% |
| TK | Buy | *TEEKAY CORPORATION | $776,000 | -12.1% | 26,169 | +27.0% | 0.00% | 0.0% |
| KBH | Sell | *KB HOME | $120,000 | -43.9% | 8,859 | -31.3% | 0.00% | – |
| HK | Sell | *HALCON RES CORPput | $255,000 | -54.7% | 480,700 | -1.0% | 0.00% | -100.0% |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $324,000 | +671.4% | 202,250 | +1344.6% | 0.00% | – |
| KMPR | *KEMPER CORP DEL | $114,000 | -8.8% | 3,249 | 0.0% | 0.00% | – | |
| KMT | Sell | *KENNAMETAL INC | $45,000 | -50.0% | 1,794 | -31.6% | 0.00% | – |
| KERX | Buy | *KERYX BIOPHARMACEUTICALS INC | $45,000 | +2150.0% | 12,758 | +6279.0% | 0.00% | – |
| KERX | New | *KERYX BIOPHARMACEUTICALS INCcall | $44,000 | – | 12,400 | +100.0% | 0.00% | – |
| KERX | New | *KERYX BIOPHARMACEUTICALS INCput | $44,000 | – | 12,400 | +100.0% | 0.00% | – |
| HK | Sell | *HALCON RES CORPcall | $6,000 | -91.5% | 11,300 | -81.6% | 0.00% | – |
| KEGXQ | *KEY ENERGY SVCS INC | $0 | -100.0% | 352 | 0.0% | 0.00% | – | |
| HK | Buy | *HALCON RES CORP | $140,000 | -37.2% | 262,348 | +36.5% | 0.00% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $26,000 | – | 200 | +100.0% | 0.00% | – |
| HAE | Sell | *HAEMONETICS CORP | $209,000 | -48.3% | 6,456 | -33.9% | 0.00% | – |
| HCKT | New | *HACKETT GROUP INC | $259,000 | – | 18,865 | +100.0% | 0.00% | – |
| KBAL | *KIMBALL INTL INCcl b | $30,000 | -23.1% | 3,224 | 0.0% | 0.00% | – | |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $48,000 | -31.4% | 383 | -21.5% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $172,000 | -20.4% | 5,631 | -22.5% | 0.00% | – |
| REM | Buy | *ISHARES TRmrg rl es cp etf | $54,000 | +54.3% | 5,453 | +62.8% | 0.00% | – |
| REZ | *ISHARES TRresid rl est cap | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| DSI | *ISHARES TRmsci kld400 soc | $104,000 | -6.3% | 1,460 | 0.0% | 0.00% | – | |
| HRTG | Buy | HERITAGE INS HLDGS INC | $188,000 | +5.0% | 9,528 | +22.4% | 0.00% | – |
| HCCI | *HERITAGE CRYSTAL CLEAN INC | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| USIG | *ISHARES TRcore us cr bd | $30,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $153,000 | +29.7% | 8,105 | +23.2% | 0.00% | – |
| HSII | Sell | *HEIDRICK & STRUGGLES INTL IN | $27,000 | -51.8% | 1,380 | -35.8% | 0.00% | – |
| TLH | *ISHARES TR10-20 yr trs etf | $339,000 | +3.4% | 2,470 | 0.0% | 0.00% | – | |
| HEI | Sell | *HEICO CORP NEW | $53,000 | -87.9% | 1,085 | -85.5% | 0.00% | -100.0% |
| HL | Buy | *HECLA MNG CO | $2,000 | 0.0% | 947 | +3.3% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $12,000 | -52.0% | 280 | -35.6% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $99,000 | +57.1% | 883 | +76.6% | 0.00% | – |
| IGTE | Exit | *IGATE CORP | $0 | – | -764 | -100.0% | 0.00% | – |
| KXI | New | *ISHARES TRglb cnsm stp etf | $16,000 | – | 175 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HTWR | *HEARTWARE INTL INC | $6,000 | -25.0% | 114 | 0.0% | 0.00% | – | |
| IAT | Sell | *ISHARES TRus regnl bks etf | $78,000 | -22.8% | 2,315 | -16.1% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $85,000 | +6.2% | 1,745 | +9.7% | 0.00% | – |
| IAI | Buy | *ISHARES TRu.s. br-deal etf | $22,000 | +83.3% | 583 | +115.9% | 0.00% | – |
| MIG | Exit | *MEADOWBROOK INS GROUP INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| IHI | Buy | *ISHARES TRu.s. med dvc etf | $217,000 | -6.1% | 1,949 | +1.1% | 0.00% | – |
| IHF | Sell | *ISHARES TRus hlthcr pr etf | $98,000 | -15.5% | 791 | -2.5% | 0.00% | – |
| HPY | *HEARTLAND PMT SYS INC | $142,000 | +16.4% | 2,251 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| HTLD | Sell | *HEARTLAND EXPRESS INC | $25,000 | -30.6% | 1,245 | -30.2% | 0.00% | – |
| HWAY | Sell | *HEALTHWAYS INC | $7,000 | -93.3% | 620 | -92.9% | 0.00% | – |
| WMT | Exit | *WAL-MART STORES INCcall | $0 | – | -27 | -100.0% | 0.00% | – |
| IGLB | Buy | *ISHARES10+ yr cr bd etf | $58,000 | +1.8% | 1,020 | +2.0% | 0.00% | – |
| INDY | Sell | *ISHARESindia 50 etf | $53,000 | -68.5% | 1,909 | -66.0% | 0.00% | – |
| AOA | ISHARESaggres alloc etf | $8,000 | -11.1% | 186 | 0.0% | 0.00% | – | |
| AOR | ISHARESgrwt allocat etf | $57,000 | -6.6% | 1,493 | 0.0% | 0.00% | – | |
| ABG | Exit | *ASBURY AUTOMOTIVE GROUP INC | $0 | – | -205 | -100.0% | 0.00% | – |
| HSTM | Buy | *HEALTHSTREAM INC | $163,000 | -10.9% | 7,502 | +25.0% | 0.00% | – |
| GSG | Sell | *ISHARES S&P GSCI COMMODITY Iunit ben int | $1,000 | -98.7% | 38 | -98.9% | 0.00% | – |
| EIDO | *ISHARES TRmsci indonia etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EPHE | *ISHARES TRmsci philips etf | $131,000 | -10.3% | 3,800 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $143,000 | 0.0% | 3,670 | 0.0% | 0.00% | – | |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $177,000 | -27.8% | 3,336 | -26.7% | 0.00% | – |
| HNT | Sell | *HEALTH NET INC | $223,000 | -94.4% | 3,705 | -94.0% | 0.00% | -100.0% |
| EPOL | ISHARES TRmsci pol cap etf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| FLOT | Sell | *ISHARES TRfltg rate bd etf | $256,000 | -1.2% | 5,076 | -0.7% | 0.00% | – |
| BALT | Exit | *BALTIC TRADING LIMITED | $0 | – | -238 | -100.0% | 0.00% | – |
| HW | Sell | *HEADWATERS INC | $336,000 | -15.4% | 17,906 | -17.8% | 0.00% | – |
| USMV | Sell | *ISHARES TRusa min vol etf | $35,000 | -87.5% | 883 | -87.3% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $239,000 | -0.4% | 2,410 | +0.4% | 0.00% | – |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $10,000 | 0.0% | 323 | +0.3% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $2,000 | – | 70 | +100.0% | 0.00% | – |
| HR | Sell | *HEALTHCARE RLTY TR | $194,000 | -5.8% | 7,816 | -11.6% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -1,395 | -100.0% | 0.00% | – |
| HCSG | Buy | *HEALTHCARE SVCS GRP INC | $241,000 | +36.2% | 7,150 | +34.0% | 0.00% | – |
| IEMG | Sell | *ISHARES INCcore msci emkt | $344,000 | -25.5% | 8,623 | -10.4% | 0.00% | -100.0% |
| ERUS | Sell | ISHARES INCmsci russia cap | $10,000 | -95.5% | 850 | -94.6% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HEZU | *ISHARES TRcur hd eurzn etf | $20,000 | -9.1% | 800 | 0.0% | 0.00% | – | |
| HEWG | Buy | *ISHARES TRhdg msci germn | $349,000 | +36.3% | 15,401 | +57.2% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -1,943 | -100.0% | 0.00% | – |
| HEFA | Sell | *ISHARES TRhdg msci eafe | $78,000 | -52.7% | 3,170 | -47.5% | 0.00% | – |
| HEWJ | Sell | *ISHARES TRhdg msci japan | $212,000 | -73.7% | 7,709 | -69.7% | 0.00% | -100.0% |
| APPCQ | Exit | *AMERICAN APPAREL INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| ISRL | ISRAMCO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HVT | *HAVERTY FURNITURE INC | $198,000 | +8.8% | 8,428 | 0.0% | 0.00% | – | |
| HNR | *HARVEST NATURAL RESOURCES IN | $0 | – | 161 | 0.0% | 0.00% | – | |
| ITRI | Sell | *ITRON INC | $235,000 | -10.0% | 7,373 | -2.8% | 0.00% | – |
| IXYS | Sell | *IXYS CORP | $354,000 | -39.4% | 31,712 | -17.0% | 0.00% | -100.0% |
| JJSF | Buy | *J & J SNACK FOODS CORP | $68,000 | +44.7% | 596 | +41.2% | 0.00% | – |
| JASO | Sell | *JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $104,000 | -27.3% | 13,315 | -20.6% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $69,000 | +13.1% | 1,800 | 0.0% | 0.00% | – | |
| HHS | Sell | *HARTE-HANKS INC | $5,000 | -80.8% | 1,356 | -68.5% | 0.00% | – |
| HSC | *HARSCO CORP | $5,000 | -37.5% | 502 | 0.0% | 0.00% | – | |
| JACK | Sell | *JACK IN THE BOX INC | $59,000 | -46.4% | 759 | -39.3% | 0.00% | – |
| HMY | Sell | *HARMONY GOLD MNG LTDsponsored adr | $0 | -100.0% | 696 | -99.6% | 0.00% | – |
| JAKK | *JAKKS PAC INC | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| JNS | Sell | *JANUS CAP GROUP INC | $96,000 | -26.2% | 7,036 | -7.7% | 0.00% | – |
| VAW | Exit | *VANGUARD WORLD FDSmaterials etf | $0 | – | -23 | -100.0% | 0.00% | – |
| HLIT | *HARMONIC INC | $8,000 | -11.1% | 1,345 | 0.0% | 0.00% | – | |
| HOG | New | *HARLEY DAVIDSON INCput | $132,000 | – | 2,400 | +100.0% | 0.00% | – |
| JKS | Sell | *JINKOSOLAR HLDG CO LTDsponsored adr | $130,000 | -35.6% | 5,904 | -13.7% | 0.00% | – |
| JIVE | *JIVE SOFTWARE INC | $1,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| JOEZ | New | JOES JEANS INC | $277,000 | – | 779,675 | +100.0% | 0.00% | – |
| JBT | *JOHN BEAN TECHNOLOGIES CORP | $302,000 | +1.7% | 7,903 | 0.0% | 0.00% | – | |
| HASI | *HANNON ARMSTRONG SUST INFR C | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HNGR | *HANGER INC | $7,000 | -36.4% | 480 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| JONE | *JONES ENERGY INC | $0 | -100.0% | 66 | 0.0% | 0.00% | – | |
| HNH | Sell | HANDY & HARMAN LTD | $99,000 | -73.0% | 4,145 | -60.9% | 0.00% | – |
| JOY | Buy | *JOY GLOBAL INC | $199,000 | -57.6% | 13,427 | +3.6% | 0.00% | -100.0% |
| JHI | HANCOCK JOHN INVS TR | $25,000 | -10.7% | 1,724 | 0.0% | 0.00% | – | |
| JMEI | Buy | *JUMEI INTL HLDG LTDsponsored adr | $109,000 | -13.5% | 11,043 | +99.7% | 0.00% | – |
| JNP | New | *JUNIPER PHARMACEUTICALS INC | $92,000 | – | 7,810 | +100.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $7,000 | 0.0% | 352 | +2.3% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $82,000 | – | 4,162 | +100.0% | 0.00% | – |
| KAR | Sell | *KAR AUCTION SVCS INC | $12,000 | -98.6% | 361 | -98.4% | 0.00% | -100.0% |
| KBR | Buy | *KBR INC | $126,000 | -3.1% | 7,606 | +13.7% | 0.00% | – |
| KCG | *KCG HLDGS INCcl a | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| HWC | Sell | *HANCOCK HLDG CO | $357,000 | -29.6% | 13,205 | -16.9% | 0.00% | -100.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | 13 | +100.0% | 0.00% | – |
| KLXI | Buy | *KLX INC | $58,000 | +75.8% | 1,592 | +109.7% | 0.00% | – |
| KT | Buy | *KT CORPsponsored adr | $9,000 | +50.0% | 664 | +47.9% | 0.00% | – |
| TEUFF | Exit | *BOX SHIPS INCORPORATED | $0 | – | -12,000 | -100.0% | 0.00% | – |
| KAMN | *KAMAN CORP | $9,000 | -10.0% | 245 | 0.0% | 0.00% | – | |
| KNDI | New | *KANDI TECHNOLOGIES GROUP INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| KNDI | New | *KANDI TECHNOLOGIES GROUP INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| KNDI | New | *KANDI TECHNOLOGIES GROUP INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| HYH | Sell | *HALYARD HEALTH INC | $241,000 | -37.2% | 8,441 | -11.1% | 0.00% | – |
| HALO | Buy | *HALOZYME THERAPEUTICS INC | $15,000 | 0.0% | 1,098 | +61.5% | 0.00% | – |
| KPTI | Buy | *KARYOPHARM THERAPEUTICS INC | $1,000 | -50.0% | 87 | +17.6% | 0.00% | – |
| HNRG | *HALLADOR ENERGY COMPANY | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $42,000 | -36.4% | 2,225 | 0.0% | 0.00% | – | |
| KRNY | New | *KEARNY FINL CORP MD | $11,000 | – | 944 | +100.0% | 0.00% | – |
| KE | Buy | *KIMBALL ELECTRONICS INC | $52,000 | +57.6% | 4,370 | +94.2% | 0.00% | – |
| HRG | *HRG GROUP INC | $9,000 | -10.0% | 750 | 0.0% | 0.00% | – | |
| HNI | Buy | *HNI CORP | $30,000 | -11.8% | 679 | +2.1% | 0.00% | – |
| KIM | New | *KIMCO RLTY CORPcall | $327,000 | – | 13,400 | +100.0% | 0.00% | – |
| HEES | *H & E EQUIPMENT SERVICES INC | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| GPORQ | Buy | *GULFPORT ENERGY CORP | $254,000 | +807.1% | 8,555 | +1111.8% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $78,000 | -65.5% | 83,824 | 0.0% | 0.00% | – | |
| KIN | Sell | *KINDRED BIOSCIENCES INC | $0 | -100.0% | 76 | -1.3% | 0.00% | – |
| KND | Sell | *KINDRED HEALTHCARE INC | $10,000 | -72.2% | 639 | -64.5% | 0.00% | – |
| GLFMQ | Buy | *GULFMARK OFFSHORE INCcl a new | $88,000 | -33.3% | 14,547 | +27.6% | 0.00% | – |
| KGC | Sell | *KINROSS GOLD CORPcall | $7,000 | -98.2% | 4,200 | -97.5% | 0.00% | – |
| ORCL | Exit | *ORACLE CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KEX | Sell | *KIRBY CORP | $292,000 | -62.7% | 4,713 | -53.8% | 0.00% | -100.0% |
| KIRK | *KIRKLANDS INC | $6,000 | -25.0% | 292 | 0.0% | 0.00% | – | |
| KITE | Sell | *KITE PHARMA INC | $100,000 | -92.8% | 1,797 | -92.1% | 0.00% | -100.0% |
| KRG | Buy | *KITE RLTY GROUP TR | $197,000 | +173.6% | 8,259 | +179.1% | 0.00% | – |
| GIFI | Buy | *GULF ISLAND FABRICATION INC | $96,000 | +140.0% | 9,135 | +156.3% | 0.00% | – |
| KN | Sell | *KNOWLES CORP | $30,000 | -69.7% | 1,652 | -70.0% | 0.00% | – |
| GWRE | Buy | *GUIDEWIRE SOFTWARE INC | $52,000 | +205.9% | 980 | +206.2% | 0.00% | – |
| VTR | Exit | *VENTAS INCput | $0 | – | -34 | -100.0% | 0.00% | – |
| KOPN | *KOPIN CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| TTWO | Exit | *TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KEP | New | *KOREA ELECTRIC PWRsponsored adr | $12,000 | – | 600 | +100.0% | 0.00% | – |
| GES | Buy | *GUESS INC | $158,000 | +507.7% | 7,413 | +433.3% | 0.00% | – |
| KTOS | *KRATOS DEFENSE & SEC SOLUTIO | $1,000 | -50.0% | 278 | 0.0% | 0.00% | – | |
| GSHHY | Sell | *GUANGSHEN RY LTDsponsored adr | $138,000 | -39.2% | 6,919 | -16.7% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,000 | -42.9% | 557 | -22.3% | 0.00% | – | |
| KLIC | Sell | *KULICKE & SOFFA INDS INC | $2,000 | -99.2% | 248 | -98.8% | 0.00% | – |
| KYOCY | KYOCERA CORPadr | $24,000 | -11.1% | 522 | 0.0% | 0.00% | – | |
| KYTH | Sell | *KYTHERA BIOPHARMACEUTICALS I | $76,000 | -30.9% | 1,016 | -29.9% | 0.00% | – |
| BSMX | *GRUPO FINANCIERO SANTANDER M | $6,000 | -14.3% | 776 | 0.0% | 0.00% | – | |
| LDRH | New | *LDR HLDG CORP | $8,000 | – | 234 | +100.0% | 0.00% | – |
| LHCG | *LHC GROUP INC | $11,000 | +10.0% | 254 | 0.0% | 0.00% | – | |
| LEJU | Sell | *LEJU HLDGS LTDsponsored ads | $1,000 | -50.0% | 180 | -22.4% | 0.00% | – |
| LGIH | *LGI HOMES INC | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| OMAB | *GRUPO AEROPORTUARIO CTR NORTspon adr | $7,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| LPLA | Buy | *LPL FINL HLDGS INC | $6,000 | +500.0% | 131 | +403.8% | 0.00% | – |
| LRE | *LRR ENERGY LP | $129,000 | -46.2% | 32,000 | 0.0% | 0.00% | – | |
| LXU | *LSB INDS INC | $4,000 | -55.6% | 230 | 0.0% | 0.00% | – | |
| GRPN | Sell | *GROUPON INC | $0 | -100.0% | 100 | -96.3% | 0.00% | – |
| LZB | Sell | *LA Z BOY INC | $323,000 | -26.8% | 12,167 | -27.3% | 0.00% | -100.0% |
| GPI | Sell | *GROUP 1 AUTOMOTIVE INC | $28,000 | -12.5% | 326 | -5.0% | 0.00% | – |
| TNK | Exit | *TEEKAY TANKERS LTDcl a | $0 | – | -2,560 | -100.0% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $2,000 | -50.0% | 1,001 | 0.0% | 0.00% | – | |
| GEF | Sell | *GREIF INCcl a | $38,000 | -25.5% | 1,189 | -16.6% | 0.00% | – |
| LBAI | *LAKELAND BANCORP INC | $136,000 | -6.2% | 12,203 | 0.0% | 0.00% | – | |
| GHL | Sell | *GREENHILL & CO INC | $12,000 | -94.8% | 396 | -92.9% | 0.00% | – |
| GCC | New | *GREENHAVEN CONT CMDTY INDEXunit ben int | $5,000 | – | 269 | +100.0% | 0.00% | – |
| LANC | Buy | *LANCASTER COLONY CORP | $86,000 | +115.0% | 880 | +102.8% | 0.00% | – |
| LNDC | *LANDEC CORP | $139,000 | -19.2% | 11,928 | 0.0% | 0.00% | – | |
| LDR | New | LANDAUER INC | $14,000 | – | 382 | +100.0% | 0.00% | – |
| LSTR | Buy | *LANDSTAR SYS INC | $181,000 | +3.4% | 2,850 | +8.2% | 0.00% | – |
| GBX | New | *GREENBRIER COS INCput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| FXN | Exit | *FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -2,076 | -100.0% | 0.00% | – |
| GBX | Sell | *GREENBRIER COS INC | $337,000 | -51.9% | 10,468 | -29.9% | 0.00% | -100.0% |
| GPRE | Sell | *GREEN PLAINS INC | $75,000 | -93.8% | 3,826 | -91.3% | 0.00% | -100.0% |
| GNBC | GREEN BANCORP INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODS INC | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| GB | Sell | *GREATBATCH INC | $229,000 | -18.2% | 4,067 | -21.6% | 0.00% | – |
| LF | *LEAPFROG ENTERPRISES INCcl a | $0 | – | 342 | 0.0% | 0.00% | – | |
| GPL | Buy | *GREAT PANTHER SILVER LTD | $2,000 | – | 5,000 | +400.0% | 0.00% | – |
| LGCY | New | *LEGACY RESVS LPunit lp int | $23,000 | – | 5,664 | +100.0% | 0.00% | – |
| LTXB | Sell | *LEGACY TEX FINL GROUP INC | $55,000 | -32.9% | 1,811 | -33.6% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $248,000 | +6.4% | 5,723 | +3.4% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LMAT | LEMAITRE VASCULAR INC | $139,000 | +0.7% | 11,433 | 0.0% | 0.00% | – | |
| MAG | Exit | MAGNETEK INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GTN | New | *GRAY TELEVISION INC | $123,000 | – | 9,662 | +100.0% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $4,000 | +300.0% | 1,113 | +1257.3% | 0.00% | – |
| GPT | Buy | *GRAMERCY PPTY TR INC | $143,000 | +34.9% | 6,867 | +52.0% | 0.00% | – |
| GHM | *GRAHAM CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LXRX | *LEXICON PHARMACEUTICALS INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| LXP | Sell | *LEXINGTON REALTY TRUST | $90,000 | -20.4% | 11,060 | -17.3% | 0.00% | – |
| LXK | Sell | *LEXMARK INTL NEWcl a | $133,000 | -96.4% | 4,604 | -94.4% | 0.00% | -100.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $189,000 | -8.3% | 37,193 | +4.0% | 0.00% | – |
| LBRDA | *LIBERTY BROADBAND CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,000 | -90.9% | 17 | -92.0% | 0.00% | – |
| GOV | Sell | *GOVERNMENT PPTYS INCOME TR | $265,000 | -26.0% | 16,533 | -14.4% | 0.00% | – |
| PG | Exit | *PROCTER & GAMBLE COcall | $0 | – | -27 | -100.0% | 0.00% | – |
| GPRO | Buy | *GOPRO INCcl a | $65,000 | -1.5% | 2,082 | +66.6% | 0.00% | – |
| TAXA | LIBERTY TAX INCcl a | $26,000 | -7.1% | 1,121 | 0.0% | 0.00% | – | |
| LPNT | Buy | *LIFEPOINT HEALTH INC | $206,000 | -3.7% | 2,891 | +17.3% | 0.00% | – |
| PLNR | Exit | *PLANAR SYS INC | $0 | – | -22,134 | -100.0% | 0.00% | – |
| LTBR | *LIGHTBRIDGE CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| GDPMQ | Sell | *GOODRICH PETE CORP | $0 | -100.0% | 120 | -82.6% | 0.00% | – |
| GBDC | Buy | *GOLUB CAP BDC INC | $160,000 | +226.5% | 9,988 | +236.3% | 0.00% | – |
| GSS | Buy | *GOLDEN STAR RES LTD CDA | $0 | – | 1,386 | +431.0% | 0.00% | – |
| LNN | Sell | *LINDSAY CORP | $54,000 | -42.6% | 795 | -25.7% | 0.00% | – |
| GG | Buy | *GOLDCORP INC NEWput | $125,000 | +108.3% | 10,000 | +170.3% | 0.00% | – |
| PIR | Exit | *PIER 1 IMPORTS INC | $0 | – | -2,425 | -100.0% | 0.00% | – |
| GORO | Sell | *GOLD RESOURCE CORP | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| LGF | Sell | *LIONS GATE ENTMNT CORP | $89,000 | -3.3% | 2,420 | -3.2% | 0.00% | – |
| LINEQ | Sell | *LINN ENERGY LLCunit ltd liab | $9,000 | -99.6% | 3,363 | -98.6% | 0.00% | -100.0% |
| LQDT | Sell | *LIQUIDITY SERVICES INC | $3,000 | -75.0% | 379 | -68.4% | 0.00% | – |
| LAD | *LITHIA MTRS INCcl a | $61,000 | -4.7% | 566 | 0.0% | 0.00% | – | |
| LFUS | Buy | *LITTELFUSE INC | $60,000 | +36.4% | 648 | +38.2% | 0.00% | – |
| CYNI | Exit | *CYAN INC | $0 | – | -176 | -100.0% | 0.00% | – |
| LIVE | *LIVEDEAL INC | $5,000 | -37.5% | 3,000 | 0.0% | 0.00% | – | |
| LPSN | *LIVEPERSON INC | $9,000 | -18.2% | 1,153 | 0.0% | 0.00% | – | |
| WBAI | Exit | *500 COM LTDput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GFI | Buy | *GOLD FIELDS LTD NEWsponsored adr | $224,000 | -8.6% | 84,287 | +11.2% | 0.00% | – |
| GOGO | Sell | *GOGO INC | $9,000 | -94.4% | 564 | -92.4% | 0.00% | – |
| GOL | *GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | 105 | 0.0% | 0.00% | – | |
| LOOK | LOOKSMART LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -300 | -100.0% | 0.00% | – |
| GDDY | *GODADDY INCcl a | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| LL | Buy | *LUMBER LIQUIDATORS HLDGS INC | $169,000 | +57.9% | 12,800 | +149.0% | 0.00% | – |
| LITE | New | *LUMENTUM HLDGS INC | $35,000 | – | 2,041 | +100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -850 | -100.0% | 0.00% | – |
| LMOS | New | *LUMOS NETWORKS CORP | $27,000 | – | 2,236 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $1,000 | – | 1,589 | +100.0% | 0.00% | – |
| LUXTY | *LUXOTTICA GROUP S P Asponsored adr | $17,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GLRI | GLORI ENERGY INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| BRSS | New | *GLOBAL BRASS & COPPR HLDGS I | $248,000 | – | 12,087 | +100.0% | 0.00% | – |
| LIT | *GLOBAL X FDSglb x lithium | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| SDIV | Buy | *GLOBAL X FDSglb x superdiv | $265,000 | +159.8% | 13,480 | +191.3% | 0.00% | – |
| MDC | Sell | *M D C HLDGS INC | $53,000 | -56.9% | 2,047 | -50.0% | 0.00% | – |
| ANRZQ | Exit | *ALPHA NAT RES INC | $0 | – | -121,384 | -100.0% | 0.00% | – |
| MDCA | Sell | *MDC PARTNERS INCcl a sub vtg | $352,000 | -75.2% | 19,111 | -73.5% | 0.00% | -100.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $7,000 | -75.0% | 671 | -66.6% | 0.00% | – |
| SOCL | Sell | *GLOBAL X FDSsocial med etf | $4,000 | -50.0% | 250 | -37.5% | 0.00% | – |
| GREK | Buy | *GLOBAL X FDSftse greece 20 | $44,000 | +33.3% | 4,480 | +37.8% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $28,000 | -3.4% | 2,050 | 0.0% | 0.00% | – | |
| MGPI | Buy | *MGP INGREDIENTS INC NEW | $23,000 | +4.5% | 1,439 | +11.1% | 0.00% | – |
| GLDX | *GLOBAL X FDSgblx gldexpl new | $14,000 | -12.5% | 1,520 | 0.0% | 0.00% | – | |
| MKSI | Sell | *MKS INSTRUMENT INC | $72,000 | -31.4% | 2,163 | -22.2% | 0.00% | – |
| URA | New | *GLOBAL X FDSgblx uranium new | $5,000 | – | 650 | +100.0% | 0.00% | – |
| MRC | New | *MRC GLOBAL INCcall | $67,000 | – | 6,000 | +100.0% | 0.00% | – |
| MSA | Buy | *MSA SAFETY INC | $12,000 | +20.0% | 283 | +43.7% | 0.00% | – |
| MSM | Sell | *MSC INDL DIRECT INCcl a | $175,000 | -15.0% | 2,873 | -2.8% | 0.00% | – |
| MTSC | Buy | *MTS SYS CORP | $139,000 | -12.6% | 2,310 | +0.3% | 0.00% | – |
| MVO | Buy | *MV OIL TRtr units | $70,000 | -33.3% | 12,000 | +20.0% | 0.00% | – |
| MYRG | Buy | *MYR GROUP INC DEL | $19,000 | +1800.0% | 703 | +1573.8% | 0.00% | – |
| GSAT | Buy | *GLOBALSTAR INC | $6,000 | +50.0% | 4,000 | +100.0% | 0.00% | – |
| EWG | Exit | *ISHARESput | $0 | – | -400 | -100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $169,000 | – | 4,000 | +100.0% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $5,000 | -16.7% | 240 | 0.0% | 0.00% | – | |
| MGNX | Buy | *MACROGENICS INC | $69,000 | -37.8% | 3,214 | +9.8% | 0.00% | – |
| GLT | Sell | *GLATFELTER | $8,000 | -50.0% | 459 | -35.4% | 0.00% | – |
| GOOD | Buy | *GLADSTONE COML CORP | $10,000 | +25.0% | 730 | +46.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -11,140 | -100.0% | 0.00% | – |
| SHOO | Buy | *MADDEN STEVEN LTD | $52,000 | +79.3% | 1,415 | +106.9% | 0.00% | – |
| MAG | Buy | *MAG SILVER CORP | $155,000 | +369.7% | 21,837 | +430.9% | 0.00% | – |
| MAG | Buy | *MAG SILVER CORPcall | $306,000 | +30.2% | 43,000 | +43.3% | 0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -500 | -100.0% | 0.00% | – |
| GBCI | Sell | *GLACIER BANCORP INC NEW | $111,000 | -13.3% | 4,236 | -2.7% | 0.00% | – |
| GTY | *GETTY RLTY CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| GERN | *GERON CORP | $83,000 | -35.2% | 29,912 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $111,000 | 0.0% | 3,783 | 0.0% | 0.00% | – | |
| MNGA | Buy | MAGNEGAS CORP | $0 | – | 100 | +233.3% | 0.00% | – |
| MHRCQ | Buy | *MAGNUM HUNTER RES CORP DEL | $65,000 | -75.9% | 190,127 | +32.0% | 0.00% | – |
| GGB | Buy | *GERDAU S Aspon adr rep pfd | $4,000 | +100.0% | 3,141 | +380.3% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $69,000 | -21.6% | 3,392 | -15.0% | 0.00% | – |
| MTW | Sell | *MANITOWOC INC | $295,000 | -25.1% | 19,683 | -1.9% | 0.00% | – |
| MN | *MANNING & NAPIER INCcl a | $56,000 | -26.3% | 7,659 | 0.0% | 0.00% | – | |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -2,145 | -100.0% | 0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -230 | -100.0% | 0.00% | – |
| GEOS | Buy | *GEOSPACE TECHNOLOGIES CORP | $103,000 | -23.7% | 7,465 | +26.8% | 0.00% | – |
| THRM | Sell | *GENTHERM INC | $266,000 | -38.0% | 5,918 | -24.1% | 0.00% | -100.0% |
| MANT | Buy | *MANTECH INTL CORPcl a | $77,000 | +13.2% | 3,000 | +27.4% | 0.00% | – |
| GNVC | GENVEC INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MFC | New | *MANULIFE FINL CORPput | $124,000 | – | 8,000 | +100.0% | 0.00% | – |
| GHDX | Sell | *GENOMIC HEALTH INC | $125,000 | -44.7% | 5,890 | -27.5% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| MCHX | Buy | *MARCHEX INCcl b | $137,000 | +7.0% | 34,060 | +32.1% | 0.00% | – |
| MMI | *MARCUS & MILLICHAP INC | $60,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| HZO | Buy | *MARINEMAX INC | $139,000 | -37.7% | 9,824 | +3.6% | 0.00% | – |
| MPX | Buy | *MARINE PRODS CORP | $10,000 | – | 1,527 | +2113.0% | 0.00% | – |
| MKL | Sell | *MARKEL CORP | $287,000 | -5.9% | 358 | -6.0% | 0.00% | – |
| MKTX | Buy | *MARKETAXESS HLDGS INC | $104,000 | +62.5% | 1,123 | +63.2% | 0.00% | – |
| GNE | *GENIE ENERGY LTDcl b | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GNTX | Sell | *GENTEX CORP | $76,000 | -11.6% | 4,941 | -5.9% | 0.00% | – |
| GCO | Sell | *GENESCO INC | $16,000 | -81.8% | 286 | -78.4% | 0.00% | – |
| MOAT | Sell | *MARKET VECTORS ETF TRmkt vectr wide | $8,000 | -97.8% | 298 | -97.5% | 0.00% | – |
| BBH | *MARKET VECTORS ETF TRbiotech etf | $54,000 | -15.6% | 475 | 0.0% | 0.00% | – | |
| OIH | Sell | *MARKET VECTORS ETF TRoil svcs etf | $49,000 | -67.8% | 1,800 | -58.6% | 0.00% | – |
| PPH | Sell | *MARKET VECTORS ETF TRpharmaceutical | $293,000 | -12.8% | 4,650 | -2.1% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $12,000 | – | 600 | +100.0% | 0.00% | – |
| RSX | Sell | *MARKET VECTORS ETF TRrussia etf | $8,000 | -98.5% | 531 | -98.2% | 0.00% | -100.0% |
| TGA | Exit | *TRANSGLOBE ENERGY CORPcall | $0 | – | -63,000 | -100.0% | 0.00% | – |
| EMLC | New | *MARKET VECTORS ETF TRem lc curr dbt | $2,000 | – | 88 | +100.0% | 0.00% | – |
| PLND | MARKET VECTORS ETF TRvectrs pol etf | $46,000 | -9.8% | 2,908 | 0.0% | 0.00% | – | |
| MOO | Buy | *MARKET VECTORS ETF TRagribus etf | $186,000 | +31.0% | 4,060 | +57.3% | 0.00% | – |
| IDX | MARKET VECTORS ETF TRindonesia etf | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $5,000 | – | 300 | +100.0% | 0.00% | – |
| KOL | Sell | *MARKET VECTORS ETF TRcoal etf | $8,000 | -80.5% | 981 | -73.1% | 0.00% | – |
| HYD | *MARKET VECTORS ETF TRhg yld mun etf | $63,000 | +3.3% | 2,050 | 0.0% | 0.00% | – | |
| ANGL | MARKET VECTORS ETF TRfalln angl usd | $31,000 | -6.1% | 1,200 | 0.0% | 0.00% | – | |
| CBON | New | MARKET VECTORS ETF TRchinaamc bd etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| REMX | *MARKET VECTORS ETF TRminor metals | $17,000 | -34.6% | 1,158 | 0.0% | 0.00% | – | |
| GDXJ | Sell | *MARKET VECTORS ETF TRjr gold miners e | $33,000 | -99.8% | 1,632 | -99.8% | 0.00% | -100.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $10,000 | -9.1% | 734 | +7.0% | 0.00% | – |
| RSXJ | MARKET VECTORS ETF TRrussia smallcp | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GEX | Sell | *MARKET VECTORS ETF TRgbl alter enrg | $11,000 | -38.9% | 221 | -22.5% | 0.00% | – |
| ISRA | New | *MARKET VECTORS ETF TRisrael etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $15,000 | -11.8% | 735 | +7.0% | 0.00% | – |
| GMOLQ | *GENERAL MOLY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GFN | GENERAL FIN CORP DEL | $0 | – | 75 | 0.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $137,000 | -40.4% | 8,929 | -34.6% | 0.00% | – |
| CAT | Exit | *CATERPILLAR INC DELcall | $0 | – | -24 | -100.0% | 0.00% | – |
| GE | *GENERAL ELECTRIC COput | $252,000 | -5.3% | 10,000 | 0.0% | 0.00% | – | |
| GE | *GENERAL ELECTRIC COcall | $302,000 | -5.3% | 12,000 | 0.0% | 0.00% | – | |
| BGC | *GENERAL CABLE CORP DEL NEW | $214,000 | -39.7% | 18,000 | 0.0% | 0.00% | – | |
| MMLP | *MARTIN MIDSTREAM PRTNRS L Punit l p int | $14,000 | -22.2% | 580 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $77,000 | -11.5% | 2,500 | 0.0% | 0.00% | – | |
| EPEGQ | Exit | *EP ENERGY CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MTZ | Sell | *MASTEC INC | $9,000 | -99.1% | 588 | -98.8% | 0.00% | -100.0% |
| GSTCQ | Sell | *GASTAR EXPL INC NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GCI | Sell | *GANNETT CO INC | $161,000 | -87.1% | 11,024 | -87.7% | 0.00% | -100.0% |
| BNFT | Exit | *BENEFITFOCUS INC | $0 | – | -5,291 | -100.0% | 0.00% | – |
| GLPI | Sell | *GAMING & LEISURE PPTYS INC | $73,000 | -97.6% | 2,445 | -97.1% | 0.00% | -100.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $6,000 | – | 1,133 | +100.0% | 0.00% | – |
| MATW | Buy | *MATTHEWS INTL CORPcl a | $30,000 | +100.0% | 614 | +119.3% | 0.00% | – |
| MFRM | Buy | *MATTRESS FIRM HLDG CORP | $89,000 | +1012.5% | 2,135 | +1481.5% | 0.00% | – |
| GALE | Sell | *GALENA BIOPHARMA INC | $3,000 | -90.6% | 1,682 | -91.0% | 0.00% | – |
| MXWL | *MAXWELL TECHNOLOGIES INC | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| MXL | *MAXLINEAR INCcl a | $240,000 | +3.0% | 19,239 | 0.0% | 0.00% | – | |
| GALT | *GALECTIN THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MNI | *MCCLATCHY COcl a | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| GLPG | New | GALAPAGOS NVspon adr | $61,000 | – | 1,500 | +100.0% | 0.00% | – |
| GFA | Buy | *GAFISA S Aspons adr | $1,000 | – | 998 | +399.0% | 0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -14 | -100.0% | 0.00% | – |
| MUX | Sell | *MCEWEN MNG INC | $334,000 | -11.2% | 381,559 | -2.8% | 0.00% | – |
| MGRC | New | *MCGRATH RENTCORP | $0 | – | 16 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $2,000 | – | 201 | +100.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $31,000 | -27.9% | 1,783 | -13.1% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $3,000 | – | 460 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $14,000 | +55.6% | 1,890 | +89.0% | 0.00% | – |
| MEG | *MEDIA GEN INC NEW | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| MPW | Sell | *MEDICAL PPTYS TRUST INC | $325,000 | -25.8% | 29,370 | -12.1% | 0.00% | -100.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $345,000 | -11.1% | 66,076 | +6.5% | 0.00% | – |
| MED | Buy | *MEDIFAST INC | $21,000 | -8.7% | 778 | +7.9% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -40 | -100.0% | 0.00% | – |
| GIII | Buy | *G-III APPAREL GROUP LTD | $100,000 | +92.3% | 1,617 | +116.8% | 0.00% | – |
| GWPH | *GW PHARMACEUTICALS PLCads | $203,000 | -25.6% | 2,220 | 0.0% | 0.00% | – | |
| MCC | Sell | *MEDLEY CAP CORP | $186,000 | -24.7% | 25,000 | -9.7% | 0.00% | – |
| MEET | *MEETME INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GSVC | *GSV CAP CORP | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| MEMPQ | *MEMORIAL PRODTN PARTNERS LP | $106,000 | -67.6% | 22,000 | 0.0% | 0.00% | – | |
| GNCIQ | Sell | *GNC HLDGS INC | $88,000 | -87.6% | 2,169 | -86.4% | 0.00% | -100.0% |
| GEO | Sell | *GEO GROUP INC NEW | $343,000 | -78.0% | 11,547 | -74.7% | 0.00% | -100.0% |
| MENT | Sell | *MENTOR GRAPHICS CORP | $194,000 | -60.5% | 7,844 | -57.8% | 0.00% | -100.0% |
| MELI | *MERCADOLIBRE INC | $27,000 | -37.2% | 300 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $208,000 | -2.8% | 10,000 | 0.0% | 0.00% | – | |
| MERC | *MERCER INTL INC | $100,000 | -26.5% | 9,927 | 0.0% | 0.00% | – | |
| GATX | Sell | *GATX CORP | $119,000 | -21.7% | 2,699 | -5.5% | 0.00% | – |
| GK | Buy | *G & K SVCS INCcl a | $215,000 | +159.0% | 3,226 | +168.8% | 0.00% | – |
| MCY | Sell | *MERCURY GENL CORP NEW | $134,000 | -13.5% | 2,660 | -4.7% | 0.00% | – |
| MDP | Sell | *MEREDITH CORP | $139,000 | -22.8% | 3,254 | -6.1% | 0.00% | – |
| MRGE | Sell | *MERGE HEALTHCARE INC | $0 | -100.0% | 58 | -91.0% | 0.00% | – |
| VIVO | Buy | *MERIDIAN BIOSCIENCE INC | $21,000 | +110.0% | 1,226 | +134.0% | 0.00% | – |
| EBSB | Buy | *MERIDIAN BANCORP INC MD | $333,000 | +8.5% | 24,347 | +6.5% | 0.00% | – |
| MTH | Buy | *MERITAGE HOMES CORP | $52,000 | -3.7% | 1,415 | +24.2% | 0.00% | – |
| CNSI | Exit | *COMVERSE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MACK | Buy | *MERRIMACK PHARMACEUTICALS IN | $84,000 | -11.6% | 9,859 | +28.0% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $109,000 | -50.9% | 84,235 | -11.5% | 0.00% | – |
| MLAB | MESA LABS INC | $153,000 | +25.4% | 1,375 | 0.0% | 0.00% | – | |
| FF | Buy | *FUTUREFUEL CORPORATION | $81,000 | – | 8,167 | +38790.5% | 0.00% | – |
| MEOH | New | *METHANEX CORPput | $133,000 | – | 4,000 | +100.0% | 0.00% | – |
| MEI | Sell | *METHODE ELECTRS INC | $321,000 | -3.0% | 10,054 | -16.6% | 0.00% | – |
| FULT | Sell | *FULTON FINL CORP PA | $148,000 | -8.1% | 12,199 | -1.0% | 0.00% | – |
| FUL | Sell | *FULLER H B CO | $253,000 | -24.5% | 7,464 | -9.3% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $66,000 | +6.5% | 15,000 | 0.0% | 0.00% | – | |
| MIK | New | *MICHAELS COS INC | $13,000 | – | 579 | +100.0% | 0.00% | – |
| FCEL | Buy | *FUELCELL ENERGY INC | $0 | – | 829 | +37.7% | 0.00% | – |
| TFM | Buy | *FRESH MKT INC | $11,000 | +450.0% | 480 | +921.3% | 0.00% | – |
| MSTR | Buy | *MICROSTRATEGY INCcl a new | $78,000 | +56.0% | 397 | +36.0% | 0.00% | – |
| RAIL | Sell | *FREIGHTCAR AMER INC | $1,000 | -95.7% | 65 | -94.2% | 0.00% | – |
| FREDQ | Sell | *FREDS INCcl a | $3,000 | -98.3% | 234 | -97.5% | 0.00% | – |
| FSP | Buy | *FRANKLIN STREET PPTYS CORP | $327,000 | +1.2% | 30,337 | +6.6% | 0.00% | – |
| FELE | Buy | *FRANKLIN ELEC INC | $30,000 | +50.0% | 1,105 | +76.5% | 0.00% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $62,000 | -3.1% | 3,538 | 0.0% | 0.00% | – | |
| MIDD | Buy | *MIDDLEBY CORP | $242,000 | +21.0% | 2,301 | +29.2% | 0.00% | – |
| MSEX | MIDDLESEX WATER CO | $120,000 | +5.3% | 5,054 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $23,000 | -11.5% | 800 | 0.0% | 0.00% | – | |
| MM | *MILLENNIAL MEDIA INC | $1,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| XRA | Exit | *EXETER RES CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| MDXG | Buy | *MIMEDX GROUP INC | $116,000 | -7.9% | 11,946 | +10.2% | 0.00% | – |
| MGHCF | MINCO GOLD CORPORATION | $1,000 | -50.0% | 7,400 | 0.0% | 0.00% | – | |
| MB | Buy | *MINDBODY INC | $0 | – | 8 | +166.7% | 0.00% | – |
| FC | *FRANKLIN COVEY CO | $69,000 | -20.7% | 4,293 | 0.0% | 0.00% | – | |
| MTX | *MINERALS TECHNOLOGIES INC | $66,000 | -29.0% | 1,361 | 0.0% | 0.00% | – | |
| MIND | *MITCHAM INDS INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| MUFG | Buy | *MITSUBISHI UFJ FINL GROUP INsponsored adr | $26,000 | +52.9% | 4,208 | +82.6% | 0.00% | – |
| MFG | *MIZUHO FINL GROUP INCsponsored adr | $9,000 | -10.0% | 2,419 | 0.0% | 0.00% | – | |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $16,000 | -99.8% | 3,040 | -99.7% | 0.00% | -100.0% |
| FRAN | Sell | *FRANCESCAS HLDGS CORP | $3,000 | -100.0% | 209 | -100.0% | 0.00% | -100.0% |
| MINI | Buy | *MOBILE MINI INC | $88,000 | +63.0% | 2,875 | +126.6% | 0.00% | – |
| MOCO | MOCON INC | $3,000 | -25.0% | 254 | 0.0% | 0.00% | – | |
| MOD | *MODINE MFG CO | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | – | |
| FMI | *FOUNDATION MEDICINE INC | $2,000 | -33.3% | 86 | 0.0% | 0.00% | – | |
| FSM | Sell | *FORTUNA SILVER MINES INC | $14,000 | -98.8% | 6,228 | -98.0% | 0.00% | -100.0% |
| FOSL | Buy | *FOSSIL GROUP INC | $87,000 | +155.9% | 1,562 | +218.1% | 0.00% | – |
| FWRD | Buy | *FORWARD AIR CORP | $96,000 | -8.6% | 2,292 | +14.4% | 0.00% | – |
| MNTA | Buy | *MOMENTA PHARMACEUTICALS INC | $27,000 | +170.0% | 1,637 | +278.1% | 0.00% | – |
| MOMO | Sell | *MOMO INCadr | $117,000 | -36.8% | 9,389 | -18.3% | 0.00% | – |
| MCRI | *MONARCH CASINO & RESORT INC | $10,000 | -9.1% | 536 | 0.0% | 0.00% | – | |
| FORR | Sell | *FORRESTER RESH INC | $14,000 | -77.4% | 460 | -73.3% | 0.00% | – |
| FORM | Buy | *FORMFACTOR INC | $128,000 | -4.5% | 18,857 | +29.5% | 0.00% | – |
| MNR | Buy | *MONMOUTH REAL ESTATE INVT COcl a | $102,000 | 0.0% | 10,523 | +0.1% | 0.00% | – |
| MPWR | Buy | *MONOLITHIC PWR SYS INC | $75,000 | +47.1% | 1,462 | +46.2% | 0.00% | – |
| TYPE | Sell | *MONOTYPE IMAGING HOLDINGS IN | $53,000 | -15.9% | 2,447 | -7.0% | 0.00% | – |
| FOR | *FORESTAR GROUP INC | $10,000 | 0.0% | 798 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $157,000 | +26.6% | 11,701 | 0.0% | 0.00% | – | |
| FOGO | FOGO DE CHAO INC | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| FTK | Buy | *FLOTEK INDS INC DEL | $22,000 | +450.0% | 1,323 | +342.5% | 0.00% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $2,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DSCO | Exit | *DISCOVERY LABORATORIES INC N | $0 | – | -86 | -100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $17,000 | -10.5% | 778 | +1.2% | 0.00% | – |
| APF | MORGAN STANLEY ASIA PAC FD I | $52,000 | -17.5% | 4,000 | 0.0% | 0.00% | – | |
| IIF | *MORGAN STANLEY INDIA INVS FD | $120,000 | -4.0% | 4,551 | 0.0% | 0.00% | – | |
| CAF | *MORGAN STANLEY CHINA A SH FD | $22,000 | -35.3% | 1,000 | 0.0% | 0.00% | – | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $5,000 | -50.0% | 116 | -50.6% | 0.00% | – |
| TDTT | Buy | *FLEXSHARES TRiboxx 3r targt | $282,000 | +59.3% | 11,578 | +60.7% | 0.00% | – |
| MOS | *MOSAIC CO NEWcall | $16,000 | -30.4% | 500 | 0.0% | 0.00% | – | |
| MOS | *MOSAIC CO NEWput | $16,000 | -30.4% | 500 | 0.0% | 0.00% | – | |
| GUNR | Buy | *FLEXSHARES TRmornstar upstr | $338,000 | +42.0% | 14,389 | +80.0% | 0.00% | – |
| MDM | MOUNTAIN PROV DIAMONDS INC | $13,000 | -38.1% | 5,000 | 0.0% | 0.00% | – | |
| MOV | Sell | *MOVADO GROUP INC | $155,000 | -30.8% | 5,996 | -27.4% | 0.00% | – |
| MLI | *MUELLER INDS INC | $39,000 | -15.2% | 1,320 | 0.0% | 0.00% | – | |
| TD | Exit | *TORONTO DOMINION BK ONTput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MUR | *MURPHY OIL CORPcall | $7,000 | -41.7% | 300 | 0.0% | 0.00% | – | |
| MUR | *MURPHY OIL CORPput | $7,000 | -41.7% | 300 | 0.0% | 0.00% | – | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $173,000 | -21.0% | 2,135 | -13.6% | 0.00% | – |
| MYE | Buy | *MYERS INDS INC | $27,000 | -20.6% | 2,041 | +14.9% | 0.00% | – |
| FLXN | Buy | *FLEXION THERAPEUTICS INC | $9,000 | -35.7% | 621 | +0.3% | 0.00% | – |
| NBTB | *NBT BANCORP INC | $72,000 | +2.9% | 2,658 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $60,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | ||
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $42,000 | – | 2,258 | +100.0% | 0.00% | – |
| EGOV | Buy | *NIC INC | $42,000 | +162.5% | 2,322 | +165.1% | 0.00% | – |
| NNBR | Buy | *NN INC | $8,000 | -27.3% | 445 | +0.2% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $48,000 | +118.2% | 2,519 | +109.9% | 0.00% | – |
| NYLDA | *NRG YIELD INCcl a new | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NYLD | *NRG YIELD INCcl c | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NVR | Sell | NVR INC | $213,000 | +1.4% | 140 | -10.8% | 0.00% | – |
| NNVC | *NANOVIRICIDES INC | $3,000 | -40.0% | 2,857 | 0.0% | 0.00% | – | |
| NSPH | *NANOSPHERE INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FPRX | Sell | *FIVE PRIME THERAPEUTICS INC | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| NATH | NATHANS FAMOUS INC NEW | $58,000 | +3.6% | 1,524 | 0.0% | 0.00% | – | |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $4,000 | – | 1,435 | +100.0% | 0.00% | – |
| NBG | New | *NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | 10 | +100.0% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $54,000 | -1.8% | 2,620 | 0.0% | 0.00% | – | |
| FIZZ | *NATIONAL BEVERAGE CORP | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| FIVN | *FIVE9 INC | $0 | – | 74 | 0.0% | 0.00% | – | |
| NHC | *NATIONAL HEALTHCARE CORP | $158,000 | -6.5% | 2,600 | 0.0% | 0.00% | – | |
| NFG | Sell | *NATIONAL FUEL GAS CO N J | $152,000 | -16.9% | 3,042 | -2.1% | 0.00% | – |
| WBAI | Buy | *500 COM LTDspon adr rep a | $117,000 | +154.3% | 7,200 | +287.9% | 0.00% | – |
| FIVE | Sell | *FIVE BELOW INC | $78,000 | -16.1% | 2,309 | -1.9% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRttl earning fd | $0 | – | -152 | -100.0% | 0.00% | – |
| FIT | Buy | *FITBIT INCcl a | $31,000 | +287.5% | 800 | +300.0% | 0.00% | – |
| NPBC | Sell | *NATIONAL PENN BANCSHARES INC | $63,000 | -50.0% | 5,342 | -52.5% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $73,000 | +23.7% | 861 | +17.8% | 0.00% | – |
| NRC | NATIONAL RESH CORPcl a | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FBC | New | *FLAGSTAR BANCORP INC | $280,000 | – | 13,640 | +100.0% | 0.00% | – |
| NGS | *NATURAL GAS SERVICES GROUP | $133,000 | -15.8% | 6,899 | 0.0% | 0.00% | – | |
| NRP | Sell | *NATURAL RESOURCE PARTNERS L | $4,000 | -33.3% | 1,604 | -2.0% | 0.00% | – |
| QQEW | Exit | *FIRST TR NAS100 EQ WEIGHTED | $0 | – | -340 | -100.0% | 0.00% | – |
| NLS | Sell | *NAUTILUS INC | $249,000 | -33.6% | 16,603 | -4.8% | 0.00% | – |
| NAV | Sell | *NAVISTAR INTL CORP NEW | $173,000 | -48.8% | 13,584 | -9.1% | 0.00% | – |
| NCI | *NAVIGANT CONSULTING INC | $17,000 | +6.2% | 1,064 | 0.0% | 0.00% | – | |
| NAVB | *NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 20 | 0.0% | 0.00% | – | |
| SVVC | New | *FIRSTHAND TECH VALUE FD INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NP | Sell | *NEENAH PAPER INC | $72,000 | -82.3% | 1,227 | -82.2% | 0.00% | – |
| NKTR | New | *NEKTAR THERAPEUTICS | $44,000 | – | 4,024 | +100.0% | 0.00% | – |
| PPO | Exit | *POLYPORE INTL INC | $0 | – | -277 | -100.0% | 0.00% | – |
| NEOG | Buy | *NEOGEN CORP | $127,000 | +5.8% | 2,835 | +12.3% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NEOT | New | NEOTHETICS INC | $54,000 | – | 6,723 | +100.0% | 0.00% | – |
| AAVL | Exit | *AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -21,301 | -100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 27 | +100.0% | 0.00% | – |
| FV | Sell | *FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $218,000 | -45.9% | 9,925 | -39.8% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $243,000 | +77.4% | 5,021 | +79.4% | 0.00% | – |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $86,000 | -1.1% | 2,093 | 0.0% | 0.00% | – | |
| NTCT | Sell | *NETSCOUT SYS INC | $85,000 | -98.6% | 2,419 | -98.5% | 0.00% | -100.0% |
| NLST | *NETLIST INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| N | Sell | *NETSUITE INC | $165,000 | -14.9% | 1,965 | -6.8% | 0.00% | – |
| NQ | Buy | *NQ MOBILE INCadr repstg cl a | $86,000 | -30.1% | 25,925 | +10.8% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $47,000 | +291.7% | 3,057 | +291.9% | 0.00% | – |
| NBIX | New | *NEUROCRINE BIOSCIENCES INC | $34,000 | – | 863 | +100.0% | 0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -275 | -100.0% | 0.00% | – |
| CUR | *NEURALSTEM INC | $4,000 | -33.3% | 3,188 | 0.0% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $39,000 | – | 3,868 | +100.0% | 0.00% | – |
| FDD | *FIRST TR STOXX EURO DIV FD | $15,000 | -6.2% | 1,280 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $142,000 | -11.8% | 6,560 | 0.0% | 0.00% | – | |
| NMFC | *NEW MTN FIN CORP | $20,000 | -4.8% | 1,450 | 0.0% | 0.00% | – | |
| SKYY | Sell | *FIRST TR EXCHANGE TRADED FD | $1,000 | -95.2% | 34 | -95.3% | 0.00% | – |
| FXL | Sell | *FIRST TR EXCHANGE TRADED FDtech alphadex | $313,000 | -27.5% | 9,882 | -19.0% | 0.00% | -100.0% |
| FXH | Sell | *FIRST TR EXCHANGE TRADED FDhlth care alph | $90,000 | -53.4% | 1,540 | -45.1% | 0.00% | – |
| FEX | New | *FIRST TR LRGE CP CORE ALPHA | $12,000 | – | 281 | +100.0% | 0.00% | – |
| FCG | *FIRST TR ISE REVERE NAT GAS | $12,000 | -40.0% | 2,100 | 0.0% | 0.00% | – | |
| NYMT | Sell | *NEW YORK MTG TR INC | $13,000 | -51.9% | 2,400 | -34.1% | 0.00% | – |
| NYRT | Buy | *NEW YORK REIT INC | $107,000 | +105.8% | 10,608 | +102.6% | 0.00% | – |
| NYT | Sell | *NEW YORK TIMES COcl a | $32,000 | -13.5% | 2,701 | -0.3% | 0.00% | – |
| NCT | Sell | *NEWCASTLE INVT CORP NEW | $1,000 | -100.0% | 166 | -100.0% | 0.00% | -100.0% |
| FRI | *FIRST TR S&P REIT INDEX FD | $33,000 | +3.1% | 1,572 | 0.0% | 0.00% | – | |
| QTEC | Buy | *FIRST TR NASDAQ100 TECH INDE | $18,000 | +38.5% | 450 | +45.6% | 0.00% | – |
| NLNK | Sell | *NEWLINK GENETICS CORP | $248,000 | -48.3% | 6,938 | -36.0% | 0.00% | -100.0% |
| NEU | Sell | *NEWMARKET CORP | $52,000 | -32.5% | 145 | -15.2% | 0.00% | – |
| FCT | FIRST TR SR FLG RTE INCM FD | $25,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| NEM | *NEWMONT MINING CORPcall | $27,000 | -32.5% | 1,700 | 0.0% | 0.00% | – | |
| NEM | *NEWMONT MINING CORPput | $27,000 | -32.5% | 1,700 | 0.0% | 0.00% | – | |
| NR | Buy | *NEWPARK RES INC | $242,000 | -21.2% | 47,216 | +24.9% | 0.00% | – |
| NEWP | Sell | *NEWPORT CORP | $151,000 | -44.7% | 10,999 | -23.7% | 0.00% | – |
| FDN | Sell | *FIRST TR EXCHANGE TRADED FDdj internt idx | $233,000 | -30.0% | 3,521 | -28.7% | 0.00% | – |
| NWS | Buy | *NEWS CORP NEWcl b | $157,000 | +21.7% | 12,213 | +35.0% | 0.00% | – |
| NXST | New | *NEXSTAR BROADCASTING GROUP Icl a | $15,000 | – | 317 | +100.0% | 0.00% | – |
| FBT | Sell | *FIRST TR EXCHANGE TRADED FDny arca biotech | $26,000 | -78.5% | 257 | -73.6% | 0.00% | – |
| NICE | Sell | *NICE SYS LTDsponsored adr | $110,000 | -42.1% | 1,945 | -34.7% | 0.00% | – |
| FNI | New | *FIRST TR ISE CHINDIA INDEX F | $22,000 | – | 850 | +100.0% | 0.00% | – |
| FDM | *FIRST TR DJS MICROCAP INDEX | $3,000 | -25.0% | 101 | 0.0% | 0.00% | – | |
| NTTYY | Buy | *NIPPON TELEG & TEL CORPsponsored adr | $149,000 | +831.2% | 4,243 | +822.4% | 0.00% | – |
| NKA | *NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $28,000 | -15.2% | 9,017 | 0.0% | 0.00% | – | |
| FDL | *FIRST TR MORNINGSTAR DIV LEA | $11,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -5,957 | -100.0% | 0.00% | – |
| NRTSF | Buy | *NOBILIS HEALTH CORP | $137,000 | +2640.0% | 26,241 | +3180.1% | 0.00% | – |
| FPO | Sell | *FIRST POTOMAC RLTY TR | $0 | – | 7 | -56.2% | 0.00% | – |
| NMR | New | *NOMURA HLDGS INCsponsored adr | $9,000 | – | 1,464 | +100.0% | 0.00% | – |
| NDLS | Sell | *NOODLES & COcl a | $34,000 | -75.4% | 2,390 | -74.8% | 0.00% | – |
| NORNQ | New | *NORANDA ALUM HLDG CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| NDSN | Buy | *NORDSON CORP | $56,000 | -13.8% | 896 | +8.0% | 0.00% | – |
| FNFG | Sell | *FIRST NIAGARA FINL GP INC | $117,000 | -0.8% | 11,501 | -8.4% | 0.00% | – |
| FMBH | FIRST MID ILL BANCSHARES INC | $204,000 | – | 9,250 | 0.0% | 0.00% | – | |
| NSAT | Sell | NORSAT INTL INC NEW | $10,000 | -37.5% | 2,284 | -27.1% | 0.00% | – |
| NTK | NORTEK INC | $32,000 | -23.8% | 500 | 0.0% | 0.00% | – | |
| FIBK | Sell | *FIRST INTST BANCSYSTEM INC | $54,000 | -21.7% | 1,944 | -22.2% | 0.00% | – |
| NRT | *NORTH EUROPEAN OIL RTY TRsh ben int | $62,000 | -13.9% | 6,300 | 0.0% | 0.00% | – | |
| NAK | Sell | *NORTHERN DYNASTY MINERALS LT | $9,000 | -18.2% | 28,700 | -12.2% | 0.00% | – |
| NOG | Buy | *NORTHERN OIL & GAS INC NEV | $126,000 | -27.2% | 28,422 | +11.7% | 0.00% | – |
| CUDA | Exit | *BARRACUDA NETWORKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NTI | *NORTHERN TIER ENERGY LPput | $18,000 | -5.3% | 800 | 0.0% | 0.00% | – | |
| FHN | Sell | *FIRST HORIZON NATL CORP | $184,000 | -10.7% | 13,000 | -1.0% | 0.00% | – |
| NFBK | Buy | *NORTHFIELD BANCORP INC DEL | $25,000 | +108.3% | 1,675 | +104.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $56,000 | -16.4% | 1,924 | -26.8% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $223,000 | -22.6% | 6,910 | -14.3% | 0.00% | – |
| FFIN | Sell | *FIRST FINL BANKSHARES | $75,000 | -74.6% | 2,353 | -72.4% | 0.00% | – |
| NSAM | Sell | *NORTHSTAR ASSET MGMT GROUP I | $4,000 | -33.3% | 266 | -12.2% | 0.00% | – |
| NWBI | Buy | *NORTHWEST BANCSHARES INC MD | $290,000 | +6.2% | 22,349 | +4.7% | 0.00% | – |
| NWPX | *NORTHWEST PIPE CO | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| TCHI | Exit | ROYAL BK OF SCOTLAND PLCchina trndp etf | $0 | – | -3,602 | -100.0% | 0.00% | – |
| FFBC | Sell | *FIRST FINL BANCORP OH | $69,000 | -1.4% | 3,621 | -6.7% | 0.00% | – |
| FDEF | Sell | *FIRST DEFIANCE FINL CORP | $54,000 | -28.0% | 1,469 | -26.7% | 0.00% | – |
| NVDQ | *NOVADAQ TECHNOLOGIES INC | $29,000 | -14.7% | 2,795 | 0.0% | 0.00% | – | |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $48,000 | – | 7,390 | +100.0% | 0.00% | – |
| MU | Exit | *MICRON TECHNOLOGY INCput | $0 | – | -90 | -100.0% | 0.00% | – |
| NCQ | *NOVACOPPER INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| NVAX | New | *NOVAVAX INC | $19,000 | – | 2,681 | +100.0% | 0.00% | – |
| FCBC | Sell | *FIRST CMNTY BANCSHARES INC N | $51,000 | -32.0% | 2,847 | -31.1% | 0.00% | – |
| DNOW | Buy | *NOW INC | $137,000 | -21.3% | 9,297 | +6.0% | 0.00% | – |
| FCF | *FIRST COMWLTH FINL CORP PA | $63,000 | -4.5% | 6,947 | 0.0% | 0.00% | – | |
| FCLF | FIRST CLOVER LEAF FIN CORP | $0 | – | 3,061 | 0.0% | 0.00% | – | |
| NTLS | *NTELOS HLDGS CORP | $1,000 | – | 69 | 0.0% | 0.00% | – | |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -61 | -100.0% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $45,000 | -15.1% | 200 | 0.0% | 0.00% | – | |
| FCFS | Buy | *FIRST CASH FINL SVCS INC | $66,000 | +120.0% | 1,652 | +150.3% | 0.00% | – |
| BUSE | New | *FIRST BUSEY CORP | $12,000 | – | 623 | +100.0% | 0.00% | – |
| NUTR | Sell | *NUTRACEUTICAL INTL CORP | $246,000 | -7.5% | 10,395 | -3.0% | 0.00% | – |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $44,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $40,000 | +2.6% | 2,666 | 0.0% | 0.00% | – | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $20,000 | +5.3% | 1,380 | 0.0% | 0.00% | – | |
| NPI | NUVEEN PREM INCOME MUN FD | $121,000 | +2.5% | 9,000 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $105,000 | +1.0% | 8,000 | 0.0% | 0.00% | – | |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $35,000 | – | 2,741 | +100.0% | 0.00% | – |
| FBP | Buy | *FIRST BANCORP P R | $67,000 | +48.9% | 18,888 | +103.8% | 0.00% | – |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $69,000 | +1.5% | 5,000 | 0.0% | 0.00% | – | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $54,000 | – | 3,108 | +100.0% | 0.00% | – |
| NTRI | Buy | *NUTRI SYS INC NEW | $26,000 | +8.3% | 974 | +2.6% | 0.00% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $39,000 | -4.9% | 3,175 | 0.0% | 0.00% | – | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $101,000 | +1.0% | 7,440 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,000 | -50.0% | 101 | -48.5% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $24,000 | -40.0% | 2,700 | -42.6% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $0 | – | 126 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $19,000 | – | 1,803 | +100.0% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $16,000 | – | 750 | +100.0% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $22,000 | -24.1% | 1,765 | 0.0% | 0.00% | – | |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $23,000 | – | 1,070 | +100.0% | 0.00% | – |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $26,000 | -10.3% | 1,920 | 0.0% | 0.00% | – | |
| NYMX | *NYMOX PHARMACEUTICAL CORP | $1,000 | – | 405 | 0.0% | 0.00% | – | |
| QCOM | Exit | *QUALCOMM INCput | $0 | – | -33 | -100.0% | 0.00% | – |
| OIBRC | OI S.A.spn adr new | $0 | – | 132 | 0.0% | 0.00% | – | |
| OIBRQ | Buy | *OI S.A.spn adr pfd new | $2,000 | -33.3% | 2,412 | +72.3% | 0.00% | – |
| NESCQ | *NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 66 | 0.0% | 0.00% | – | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $120,000 | +252.9% | 12,186 | +245.0% | 0.00% | – |
| NQU | NUVEEN QUALITY INCOME MUN FD | $205,000 | +1.0% | 15,200 | 0.0% | 0.00% | – | |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $333,000 | -2.6% | 23,646 | -5.9% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $188,000 | -46.3% | 7,599 | -46.0% | 0.00% | – |
| OFG | Sell | *OFG BANCORP | $219,000 | -52.9% | 25,005 | -42.7% | 0.00% | -100.0% |
| OFG | New | *OFG BANCORPcall | $306,000 | – | 35,000 | +100.0% | 0.00% | – |
| OFG | Sell | *OFG BANCORPput | $292,000 | -39.8% | 33,500 | -26.4% | 0.00% | -100.0% |
| OSIS | Buy | *OSI SYSTEMS INC | $36,000 | +100.0% | 463 | +77.4% | 0.00% | – |
| OAK | *OAKTREE CAP GROUP LLCunit cl a | $45,000 | -6.2% | 910 | 0.0% | 0.00% | – | |
| FNGN | Buy | *FINANCIAL ENGINES INC | $114,000 | -18.6% | 3,827 | +16.1% | 0.00% | – |
| OCAT | *OCATA THERAPEUTICS INC | $11,000 | -15.4% | 2,550 | 0.0% | 0.00% | – | |
| WUBA | Sell | *58 COM INCspon adr rep a | $176,000 | -30.2% | 3,740 | -5.0% | 0.00% | – |
| FSC | Sell | *FIFTH STREET FINANCE CORP | $160,000 | -98.2% | 26,000 | -98.1% | 0.00% | -100.0% |
| OCFC | OCEANFIRST FINL CORP | $67,000 | -8.2% | 3,906 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $15,000 | -31.8% | 970 | 0.0% | 0.00% | – | |
| OCN | Sell | *OCWEN FINL CORP | $169,000 | -34.2% | 25,131 | -0.3% | 0.00% | – |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $4,000 | 0.0% | 2,820 | 0.0% | 0.00% | – | |
| OMEX | *ODYSSEY MARINE EXPLORATION I | $0 | – | 340 | 0.0% | 0.00% | – | |
| ODP | Buy | *OFFICE DEPOT INC | $179,000 | -18.3% | 27,942 | +10.4% | 0.00% | – |
| OHRP | *OHR PHARMACEUTICAL INC | $14,000 | +7.7% | 5,000 | 0.0% | 0.00% | – | |
| FNFV | *FIDELITY NATIONAL FINANCIAL | $1,000 | -50.0% | 99 | 0.0% | 0.00% | – | |
| ODFL | Buy | *OLD DOMINION FGHT LINES INC | $119,000 | -9.8% | 1,952 | +1.5% | 0.00% | – |
| ONB | Sell | *OLD NATL BANCORP IND | $89,000 | -32.1% | 6,408 | -29.6% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -7,856 | -100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FBR | Buy | *FIBRIA CELULOSE S A | $15,000 | +87.5% | 1,078 | +76.1% | 0.00% | – |
| FGEN | New | *FIBROGEN INC | $11,000 | – | 480 | +100.0% | 0.00% | – |
| FOE | Sell | *FERRO CORP | $167,000 | -52.7% | 15,282 | -27.5% | 0.00% | – |
| OLLI | New | *OLLIES BARGAIN OUTLT HLDGS I | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ZEUS | Sell | *OLYMPIC STEEL INC | $5,000 | -58.3% | 417 | -42.7% | 0.00% | – |
| FENX | New | FENIX PTS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FHCO | *FEMALE HEALTH CO | $0 | – | 143 | 0.0% | 0.00% | – | |
| OME | Sell | *OMEGA PROTEIN CORP | $4,000 | -42.9% | 231 | -52.0% | 0.00% | – |
| OVTI | Buy | *OMNIVISION TECHNOLOGIES INC | $15,000 | +150.0% | 567 | +132.4% | 0.00% | – |
| OMCL | Sell | *OMNICELL INC | $316,000 | -33.9% | 10,156 | -19.9% | 0.00% | -100.0% |
| FDML | New | *FEDERAL MOGUL HOLDINGS CORP | $25,000 | – | 3,602 | +100.0% | 0.00% | – |
| AGM | Sell | *FEDERAL AGRIC MTG CORPcl c | $2,000 | -50.0% | 61 | -60.1% | 0.00% | – |
| ONDK | New | *ON DECK CAP INC | $48,000 | – | 4,843 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $0 | – | 31 | +34.8% | 0.00% | – |
| OGXI | *ONCOGENEX PHARMACEUTICALS IN | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ONCYF | Sell | *ONCOLYTICS BIOTECH INC | $8,000 | -27.3% | 18,339 | -9.5% | 0.00% | – |
| ONTY | Sell | *ONCOTHYREON INC | $4,000 | -90.5% | 1,349 | -88.1% | 0.00% | – |
| OMED | *ONCOMED PHARMACEUTICALS INC | $282,000 | -26.4% | 17,000 | 0.0% | 0.00% | – | |
| OLP | Buy | *ONE LIBERTY PPTYS INC | $2,000 | 0.0% | 99 | +35.6% | 0.00% | – |
| FLWS | *1 800 FLOWERS COMcl a | $134,000 | -13.5% | 14,799 | 0.0% | 0.00% | – | |
| FARO | *FARO TECHNOLOGIES INC | $10,000 | -23.1% | 280 | 0.0% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $0 | -100.0% | 12 | -100.0% | 0.00% | – |
| FWMHQ | Sell | *FAIRWAY GROUP HLDGS CORPcl a | $0 | -100.0% | 97 | -91.2% | 0.00% | – |
| OPHT | New | *OPHTHOTECH CORP | $10,000 | – | 238 | +100.0% | 0.00% | – |
| FCS | Sell | *FAIRCHILD SEMICONDUCTOR INTL | $113,000 | -94.9% | 8,083 | -93.6% | 0.00% | -100.0% |
| OPWR | *OPOWER INC | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| HACK | Buy | *FACTORSHARES TRise cyber sec | $16,000 | +1500.0% | 605 | +2320.0% | 0.00% | – |
| TRR | Exit | *TRC COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OSUR | New | *ORASURE TECHNOLOGIES INC | $77,000 | – | 17,427 | +100.0% | 0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -925 | -100.0% | 0.00% | – |
| ORN | Sell | *ORION MARINE GROUP INC | $8,000 | -52.9% | 1,380 | -43.2% | 0.00% | – |
| ORIT | Buy | *ORITANI FINL CORP DEL | $9,000 | +28.6% | 529 | +23.6% | 0.00% | – |
| FTDCQ | Buy | *FTD COS INC | $34,000 | +70.0% | 1,140 | +60.6% | 0.00% | – |
| OSIR | Sell | *OSIRIS THERAPEUTICS INC NEW | $302,000 | -23.0% | 16,368 | -18.7% | 0.00% | – |
| OTTR | New | *OTTER TAIL CORP | $204,000 | – | 7,842 | +100.0% | 0.00% | – |
| OUT | Sell | *OUTFRONT MEDIA INC | $35,000 | -99.1% | 1,694 | -98.9% | 0.00% | -100.0% |
| OSTK | *OVERSTOCK COM INC DEL | $94,000 | -24.2% | 5,489 | 0.0% | 0.00% | – | |
| OMI | Sell | *OWENS & MINOR INC NEW | $16,000 | -80.5% | 510 | -78.8% | 0.00% | – |
| OC | *OWENS CORNING NEW | $5,000 | +25.0% | 110 | 0.0% | 0.00% | – | |
| OXM | Buy | *OXFORD INDS INC | $44,000 | +18.9% | 583 | +35.6% | 0.00% | – |
| OXGN | *OXIGENE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSN SVCS INC | $76,000 | -42.9% | 2,291 | 0.0% | 0.00% | – | |
| FXEN | *FX ENERGY INC | $0 | – | 199 | 0.0% | 0.00% | – | |
| FNB | Buy | *FNB CORP PA | $228,000 | -8.8% | 17,606 | +0.5% | 0.00% | – |
| PSXP | Exit | *PHILLIPS 66 PARTNERS LP | $0 | – | -1,153 | -100.0% | 0.00% | – |
| FBRC | New | *FBR & CO | $15,000 | – | 738 | +100.0% | 0.00% | – |
| THC | Exit | *TENET HEALTHCARE CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PHH | *PHH CORP | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| FEIC | Buy | *FEI CO | $53,000 | +120.8% | 713 | +141.7% | 0.00% | – |
| PHIIQ | New | PHI INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $79,000 | -55.1% | 4,195 | -28.2% | 0.00% | – |
| FFG | New | *FBL FINL GROUP INCcl a | $13,000 | – | 210 | +100.0% | 0.00% | – |
| PMCS | Buy | *PMC-SIERRA INC | $29,000 | +31.8% | 4,259 | +69.3% | 0.00% | – |
| EZPW | Sell | *EZCORP INCcl a non vtg | $62,000 | -46.1% | 10,055 | -34.7% | 0.00% | – |
| PKX | New | *POSCOsponsored adr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EXTR | New | *EXTREME NETWORKS INC | $95,000 | – | 28,397 | +100.0% | 0.00% | – |
| EXPO | Buy | *EXPONENT INC | $42,000 | +75.0% | 957 | +74.0% | 0.00% | – |
| XONE | *EXONE CO | $0 | -100.0% | 49 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EXEL | *EXELIXIS INC | $6,000 | +50.0% | 1,026 | 0.0% | 0.00% | – | |
| EXC | *EXELON CORPcall | $327,000 | -5.5% | 11,000 | 0.0% | 0.00% | – | |
| PTCT | Sell | *PTC THERAPEUTICS INC | $85,000 | -89.4% | 3,210 | -80.7% | 0.00% | -100.0% |
| HSPX | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | -100.0% | 422 | 0.0% | 0.00% | – | |
| EXAM | Sell | *EXAMWORKS GROUP INC | $272,000 | -33.2% | 9,292 | -10.8% | 0.00% | – |
| EPM | Buy | *EVOLUTION PETROLEUM CORP | $3,000 | – | 506 | +8333.3% | 0.00% | – |
| PBMLF | PACIFIC BOOKER MINERALS INC | $4,000 | -60.0% | 2,427 | 0.0% | 0.00% | – | |
| PACB | *PACIFIC BIOSCIENCES CALIF IN | $37,000 | -36.2% | 10,000 | 0.0% | 0.00% | – | |
| PEIX | *PACIFIC ETHANOL INC | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| EVDY | *EVERYDAY HEALTH INC | $108,000 | -28.5% | 11,825 | 0.0% | 0.00% | – | |
| EVRI | New | *EVERI HLDGS INC | $2,000 | – | 427 | +100.0% | 0.00% | – |
| PACW | Buy | *PACWEST BANCORP DEL | $328,000 | +4.8% | 7,663 | +14.4% | 0.00% | – |
| EVR | *EVERCORE PARTNERS INCclass a | $33,000 | -5.7% | 648 | 0.0% | 0.00% | – | |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -54 | -100.0% | 0.00% | – |
| PAAS | *PAN AMERICAN SILVER CORPcall | $70,000 | -25.5% | 11,000 | 0.0% | 0.00% | – | |
| ETSY | *ETSY INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PHX | Buy | *PANHANDLE OIL AND GAS INCcl a | $136,000 | +5.4% | 8,436 | +35.1% | 0.00% | – |
| PZZA | Buy | *PAPA JOHNS INTL INC | $142,000 | -0.7% | 2,082 | +10.2% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $93,000 | +8.1% | 17,541 | 0.0% | 0.00% | – | |
| PARR | *PAR PETE CORP | $115,000 | +11.7% | 5,500 | 0.0% | 0.00% | – | |
| PRGN | *PARAGON SHIPPING INCcl a new | $0 | – | 250 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | -100.0% | 350 | 0.0% | 0.00% | – | |
| PGRE | Sell | *PARAMOUNT GROUP INC | $245,000 | -16.9% | 14,595 | -15.1% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -7,194 | -100.0% | 0.00% | – |
| PKD | Sell | *PARKER DRILLING CO | $301,000 | -47.6% | 113,977 | -34.1% | 0.00% | -100.0% |
| ETH | Sell | *ETHAN ALLEN INTERIORS INC | $12,000 | -88.7% | 470 | -88.3% | 0.00% | – |
| PRKR | *PARKERVISION INC | $0 | – | 657 | 0.0% | 0.00% | – | |
| Q104PS | *PARKWAY PPTYS INC | $56,000 | -11.1% | 3,629 | 0.0% | 0.00% | – | |
| CCG | Exit | *CAMPUS CREST CMNTYS INC | $0 | – | -2,405 | -100.0% | 0.00% | – |
| PATK | *PATRICK INDS INC | $225,000 | +3.7% | 5,700 | 0.0% | 0.00% | – | |
| ESL | Buy | *ESTERLINE TECHNOLOGIES CORP | $72,000 | -20.9% | 991 | +4.1% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $0 | – | 6 | +500.0% | 0.00% | – |
| NSU | Exit | *NEVSUN RES LTDcall | $0 | – | -93,000 | -100.0% | 0.00% | – |
| New | ESSA PHARMA INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ESND | New | *ESSENDANT INC | $13,000 | – | 387 | +100.0% | 0.00% | – |
| PAYC | Buy | *PAYCOM SOFTWARE INC | $15,000 | +114.3% | 432 | +116.0% | 0.00% | – |
| PCTY | *PAYLOCITY HLDG CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ESPR | Buy | *ESPERION THERAPEUTICS INC NE | $9,000 | -55.0% | 383 | +53.2% | 0.00% | – |
| PSO | Buy | *PEARSON PLCsponsored adr | $63,000 | +28.6% | 3,638 | +37.6% | 0.00% | – |
| ESE | Sell | *ESCO TECHNOLOGIES INC | $12,000 | -82.9% | 339 | -81.9% | 0.00% | – |
| PEGA | Buy | *PEGASYSTEMS INC | $248,000 | +9.3% | 10,103 | +1.9% | 0.00% | – |
| EACIQ | ERICKSON INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| EQY | Buy | *EQUITY ONE | $248,000 | +27.2% | 10,154 | +21.7% | 0.00% | – |
| EPZM | Buy | *EPIZYME INC | $1,000 | -50.0% | 77 | +16.7% | 0.00% | – |
| PVAHQ | Buy | *PENN VA CORP | $97,000 | -85.2% | 183,796 | +23.1% | 0.00% | -100.0% |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -4,889 | -100.0% | 0.00% | – |
| JCPNQ | Buy | *PENNEY J C INC | $245,000 | +22.5% | 26,265 | +11.2% | 0.00% | – |
| PEI | Buy | *PENNSYLVANIA RL ESTATE INVTsh ben int | $106,000 | +9.3% | 5,371 | +19.2% | 0.00% | – |
| PMT | Buy | *PENNYMAC MTG INVT TR | $15,000 | +66.7% | 960 | +92.0% | 0.00% | – |
| PAG | Buy | *PENSKE AUTOMOTIVE GRP INC | $34,000 | 0.0% | 717 | +10.6% | 0.00% | – |
| PFBX | PEOPLES FINL CORP MISS | $4,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| EGI | Sell | *ENTREE GOLD INC | $147,000 | -10.9% | 491,559 | -7.7% | 0.00% | – |
| PBY | Buy | *PEP BOYS MANNY MOE & JACK | $16,000 | +128.6% | 1,276 | +120.8% | 0.00% | – |
| ENTG | Sell | *ENTEGRIS INC | $19,000 | -52.5% | 1,415 | -48.7% | 0.00% | – |
| ESNC | New | ENSYNC INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRFT | Sell | *PERFICIENT INC | $21,000 | -89.7% | 1,341 | -87.3% | 0.00% | – |
| ENVA | Sell | *ENOVA INTL INC | $1,000 | -99.9% | 148 | -99.6% | 0.00% | -100.0% |
| PSEM | Sell | *PERICOM SEMICONDUCTOR CORP | $20,000 | -97.6% | 1,088 | -98.3% | 0.00% | -100.0% |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -744 | -100.0% | 0.00% | – |
| PBT | *PERMIAN BASIN RTY TRunit ben int | $9,000 | -25.0% | 1,472 | 0.0% | 0.00% | – | |
| NPO | Buy | *ENPRO INDS INC | $21,000 | -12.5% | 551 | +29.3% | 0.00% | – |
| ENLK | Buy | *ENLINK MIDSTREAM PARTNERS LP | $13,000 | +160.0% | 825 | +266.7% | 0.00% | – |
| PETS | *PETMED EXPRESS INC | $242,000 | -6.6% | 15,000 | 0.0% | 0.00% | – | |
| ENLC | Sell | *ENLINK MIDSTREAM LLC | $303,000 | -47.6% | 16,541 | -11.1% | 0.00% | -100.0% |
| PBRA | Sell | *PETROLEO BRASILEIRO SA PETROsp adr non vtg | $31,000 | -96.6% | 8,329 | -92.6% | 0.00% | -100.0% |
| EGL | Sell | *ENGILITY HLDGS INC NEW | $39,000 | -97.6% | 1,485 | -97.7% | 0.00% | -100.0% |
| PFNX | New | PFENEX INC | $99,000 | – | 6,567 | +100.0% | 0.00% | – |
| ENOC | *ENERNOC INC | $62,000 | -18.4% | 7,814 | 0.0% | 0.00% | – | |
| EFOI | New | ENERGY FOCUS INC | $59,000 | – | 5,000 | +100.0% | 0.00% | – |
| UUUU | Sell | *ENERGY FUELS INC | $9,000 | -40.0% | 3,172 | -7.9% | 0.00% | – |
| ELGX | Sell | *ENDOLOGIX INC | $230,000 | -96.7% | 18,726 | -95.9% | 0.00% | -100.0% |
| EGN | Buy | *ENERGEN CORP | $287,000 | -26.2% | 5,753 | +0.9% | 0.00% | – |
| EXK | Sell | *ENDEAVOUR SILVER CORP | $1,000 | -85.7% | 716 | -80.5% | 0.00% | – |
| FENG | Sell | *PHOENIX NEW MEDIA LTDsponsored ads | $170,000 | -55.1% | 38,839 | -18.9% | 0.00% | – |
| PHMD | *PHOTOMEDEX INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -410 | -100.0% | 0.00% | – |
| WIRE | Sell | *ENCORE WIRE CORP | $15,000 | -75.0% | 487 | -63.6% | 0.00% | – |
| PDM | Sell | *PIEDMONT OFFICE REALTY TR IN | $306,000 | -29.5% | 17,122 | -30.6% | 0.00% | -100.0% |
| ENTA | New | *ENANTA PHARMACEUTICALS INC | $83,000 | – | 2,296 | +100.0% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $23,000 | +4.5% | 1,595 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $55,000 | -8.3% | 4,210 | 0.0% | 0.00% | – | |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $219,000 | +2.8% | 20,000 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $151,000 | -7.9% | 11,350 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $88,000 | -10.2% | 10,000 | 0.0% | 0.00% | – | |
| TUZ | *PIMCO ETF TR1-3yr ustreidx | $47,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $101,000 | +9.8% | 1,960 | +11.4% | 0.00% | – |
| DI | PIMCO ETF TRdiv inc act etf | $9,000 | -10.0% | 195 | 0.0% | 0.00% | – | |
| EOCCY | Buy | *EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $9,000 | +125.0% | 240 | +150.0% | 0.00% | – |
| HYS | New | *PIMCO ETF TR0-5 high yield | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -55 | -100.0% | 0.00% | – |
| ICAYY | Sell | *EMPRESAS ICA S A DE CVspons adr new | $0 | -100.0% | 126 | -99.8% | 0.00% | – |
| PDI | PIMCO DYNAMIC INCOME FD | $288,000 | -1.4% | 10,000 | 0.0% | 0.00% | – | |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $18,000 | – | 960 | +100.0% | 0.00% | – |
| PNK | Buy | *PINNACLE ENTMT INC | $89,000 | -4.3% | 2,622 | +5.0% | 0.00% | – |
| PNFP | Buy | *PINNACLE FINL PARTNERS INC | $117,000 | -7.1% | 2,376 | +2.3% | 0.00% | – |
| ESRT | Buy | *EMPIRE ST RLTY TR INCcl a | $54,000 | +20.0% | 3,187 | +19.6% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | -100.0% | 714 | 0.0% | 0.00% | – | |
| BTU | Exit | *PEABODY ENERGY CORP | $0 | – | -3,401 | -100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $18,000 | – | 1,749 | +100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUN HIGH INCOME ADV | $154,000 | +2.7% | 12,000 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUN HIGH INCOME TR | $22,000 | 0.0% | 1,795 | 0.0% | 0.00% | – | |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $170,000 | -3.4% | 10,022 | -4.0% | 0.00% | – |
| PIPR | Sell | *PIPER JAFFRAY COS | $66,000 | -28.3% | 1,847 | -12.7% | 0.00% | – |
| REED | Exit | *REEDS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| ELLI | Sell | *ELLIE MAE INC | $9,000 | -99.4% | 132 | -99.4% | 0.00% | -100.0% |
| QTM | Exit | *QUANTUM CORP | $0 | – | -47,764 | -100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $7,000 | -36.4% | 29,174 | 0.0% | 0.00% | – | |
| PAH | Sell | *PLATFORM SPECIALTY PRODS COR | $5,000 | -99.7% | 435 | -99.2% | 0.00% | -100.0% |
| PLXS | New | *PLEXUS CORP | $13,000 | – | 338 | +100.0% | 0.00% | – |
| PLUG | Buy | *PLUG POWER INC | $115,000 | +2775.0% | 63,262 | +3297.5% | 0.00% | – |
| PLUG | New | *PLUG POWER INCcall | $112,000 | – | 61,400 | +100.0% | 0.00% | – |
| PLUG | New | *PLUG POWER INCput | $112,000 | – | 61,400 | +100.0% | 0.00% | – |
| RDEN | New | *ELIZABETH ARDEN INCput | $9,000 | – | 800 | +100.0% | 0.00% | – |
| PCOM | Buy | *POINTS INTL LTD | $33,000 | +371.4% | 3,000 | +400.0% | 0.00% | – |
| JDSU | Exit | *JDS UNIPHASE CORP | $0 | – | -9,947 | -100.0% | 0.00% | – |
| U104PS | Exit | *PERFECT WORLD CO LTDspon adr rep b | $0 | – | -1,228 | -100.0% | 0.00% | – |
| POL | Sell | *POLYONE CORP | $24,000 | -57.1% | 815 | -42.9% | 0.00% | – |
| RDEN | New | *ELIZABETH ARDEN INCcall | $9,000 | – | 800 | +100.0% | 0.00% | – |
| PLKI | Buy | *POPEYES LA KITCHEN INC | $47,000 | +27.0% | 845 | +38.3% | 0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RDEN | Sell | *ELIZABETH ARDEN INC | $67,000 | -72.3% | 5,800 | -65.9% | 0.00% | – |
| PTLA | New | *PORTOLA PHARMACEUTICALS INC | $20,000 | – | 477 | +100.0% | 0.00% | – |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $0 | – | 1 | -93.3% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $132,000 | -12.6% | 2,700 | 0.0% | 0.00% | – | |
| PBPB | Sell | *POTBELLY CORP | $276,000 | -29.8% | 25,103 | -21.8% | 0.00% | – |
| CAFD | *8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $8,000 | -42.9% | 762 | 0.0% | 0.00% | – | |
| EDR | Sell | *EDUCATION RLTY TR INC | $145,000 | -87.3% | 4,397 | -87.9% | 0.00% | -100.0% |
| EC | Sell | *ECOPETROL S Asponsored ads | $5,000 | -44.4% | 567 | -15.0% | 0.00% | – |
| ECR | *ECLIPSE RES CORP | $0 | -100.0% | 111 | 0.0% | 0.00% | – | |
| POWL | *POWELL INDS INC | $131,000 | -13.8% | 4,333 | 0.0% | 0.00% | – | |
| POWI | Sell | *POWER INTEGRATIONS INC | $93,000 | -64.9% | 2,211 | -62.4% | 0.00% | – |
| PSIX | POWER SOLUTIONS INTL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| ECO STIM ENERGY SOLUTIONS IN | $0 | – | 22 | 0.0% | 0.00% | – | ||
| SATS | Sell | *ECHOSTAR CORPcl a | $4,000 | -98.1% | 103 | -97.6% | 0.00% | – |
| ECHO | Sell | *ECHO GLOBAL LOGISTICS INC | $64,000 | -43.9% | 3,280 | -5.9% | 0.00% | – |
| EBIX | Sell | *EBIX INC | $6,000 | -97.9% | 245 | -97.2% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PSP | Buy | *POWERSHARES ETF TRUSTgbl lstd pvt eqt | $91,000 | +4450.0% | 8,680 | +4240.0% | 0.00% | – |
| MOBL | Exit | *MOBILEIRON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PFI | Buy | *POWERSHARES ETF TRUSTfinl sect port | $5,000 | +150.0% | 180 | +260.0% | 0.00% | – |
| PBW | *POWERSHARES ETF TRUSTwndrhll cln en | $20,000 | -23.1% | 4,887 | 0.0% | 0.00% | – | |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $33,000 | -65.6% | 358 | -61.5% | 0.00% | – |
| PHO | Sell | *POWERSHARES ETF TRUSTwater resource | $83,000 | -38.5% | 4,028 | -25.1% | 0.00% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $38,000 | +2.7% | 1,816 | 0.0% | 0.00% | – | |
| PWB | Buy | *POWERSHARES ETF TRUSTdynm lrg cp gr | $131,000 | +28.4% | 4,469 | +35.1% | 0.00% | – |
| PWV | Sell | *POWERSHARES ETF TRUSTdynm lrg cp vl | $83,000 | -85.4% | 2,960 | -84.1% | 0.00% | -100.0% |
| PID | Buy | *POWERSHARES ETF TRUSTintl div achv | $4,000 | +100.0% | 300 | +112.8% | 0.00% | – |
| SPHQ | Exit | *POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -478 | -100.0% | 0.00% | – |
| PEJ | *POWERSHARES ETF TRUSTdyn lsr & ent | $61,000 | -1.6% | 1,700 | 0.0% | 0.00% | – | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $10,000 | -9.1% | 1,020 | 0.0% | 0.00% | – | |
| DBE | New | *POWERSHS DB MULTI SECT COMMdb energy fund | $15,000 | – | 1,109 | +100.0% | 0.00% | – |
| DBA | Buy | *POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | +50.0% | 151 | +51.0% | 0.00% | – |
| UUP | New | *POWERSHS DB US DOLLAR INDEXdoll indx bull | $146,000 | – | 5,800 | +100.0% | 0.00% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $292,000 | -9.6% | 27,325 | 0.0% | 0.00% | – | |
| EVG | EATON VANCE SH TM DR DIVR IN | $16,000 | 0.0% | 1,180 | 0.0% | 0.00% | – | |
| POWR | Buy | *POWERSECURE INTL INC | $108,000 | -1.8% | 9,338 | +25.0% | 0.00% | – |
| PIZ | Sell | *POWERSHARES ETF TRUST IIdwa devmktmom pt | $20,000 | -42.9% | 875 | -40.6% | 0.00% | – |
| PIE | New | *POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | 28 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $24,000 | -4.0% | 949 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $7,000 | -22.2% | 589 | 0.0% | 0.00% | – | |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $19,000 | -75.9% | 1,020 | -74.5% | 0.00% | – |
| PCY | Sell | *POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,000 | -93.3% | 67 | -93.8% | 0.00% | – |
| PIO | *POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| PXH | Sell | *POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $32,000 | -52.2% | 2,199 | -37.2% | 0.00% | – |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $31,000 | -71.3% | 1,233 | -67.7% | 0.00% | – |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $341,000 | +80.4% | 9,549 | +105.7% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $274,000 | +3325.0% | 5,729 | +3992.1% | 0.00% | – |
| SMCI | Exit | *SUPER MICRO COMPUTER INC | $0 | – | -757 | -100.0% | 0.00% | – |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $2,000 | -33.3% | 76 | 0.0% | 0.00% | – | |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $62,000 | -11.4% | 1,910 | -9.5% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $38,000 | +5.6% | 1,183 | +4.2% | 0.00% | – |
| EELV | Buy | *POWERSHARES ETF TR IIem mrk low vol | $23,000 | +76.9% | 1,102 | +116.1% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $48,000 | +14.3% | 2,025 | +17.4% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $107,000 | +2.9% | 8,560 | 0.0% | 0.00% | – | |
| POZN | Buy | *POZEN INC | $4,000 | +100.0% | 721 | +226.2% | 0.00% | – |
| EV | Buy | *EATON VANCE CORP | $294,000 | -12.5% | 8,799 | +2.5% | 0.00% | – |
| ELNK | Sell | *EARTHLINK HLDGS CORP | $153,000 | -39.8% | 19,702 | -41.8% | 0.00% | – |
| EXP | Sell | *EAGLE MATERIALS INC | $159,000 | -55.6% | 2,322 | -50.5% | 0.00% | – |
| RJETQ | Exit | *REPUBLIC AWYS HLDGS INC | $0 | – | -23,589 | -100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $346,000 | -5.7% | 10,959 | -10.4% | 0.00% | – |
| XCO | Buy | *EXCO RESOURCES INC | $75,000 | -16.7% | 99,444 | +30.4% | 0.00% | – |
| EVEPQ | *EV ENERGY PARTNERS LP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SGOL | *ETFS GOLD TR | $40,000 | -4.8% | 370 | 0.0% | 0.00% | – | |
| PVG | New | *PRETIUM RES INCcall | $242,000 | – | 40,000 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $7,000 | – | 120 | +100.0% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $3,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
| EGBN | Buy | *EAGLE BANCORP INC MD | $247,000 | +9.8% | 5,433 | +5.9% | 0.00% | – |
| PBMD | PRIMA BIOMED LTDspon adr lvl ii | $26,000 | -13.3% | 20,650 | 0.0% | 0.00% | – | |
| PRIM | Buy | *PRIMORIS SVCS CORP | $9,000 | +80.0% | 485 | +79.6% | 0.00% | – |
| PRI | Buy | *PRIMERICA INC | $135,000 | +132.8% | 3,000 | +138.1% | 0.00% | – |
| ERA | Buy | *ERA GROUP INC | $10,000 | +233.3% | 654 | +384.4% | 0.00% | – |
| EQM | Sell | *EQT MIDSTREAM PARTNERS LPunit ltd partn | $22,000 | -99.1% | 339 | -98.9% | 0.00% | -100.0% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $34,000 | – | 1,951 | +100.0% | 0.00% | – |
| EPIQ | Buy | *EPIQ SYS INC | $8,000 | +700.0% | 584 | +595.2% | 0.00% | – |
| EPEGQ | Buy | *EP ENERGY CORPcl a | $117,000 | -50.6% | 22,584 | +21.6% | 0.00% | – |
| E | Sell | *ENI S P Asponsored adr | $53,000 | -52.7% | 1,670 | -46.8% | 0.00% | – |
| LOCO | Buy | *EL POLLO LOCO HLDGS INC | $27,000 | +145.5% | 2,532 | +375.9% | 0.00% | – |
| PFIE | *PROFIRE ENERGY INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| PGNX | Sell | *PROGENICS PHARMACEUTICALS IN | $71,000 | -38.8% | 12,457 | -19.6% | 0.00% | – |
| PRGS | Sell | *PROGRESS SOFTWARE CORP | $239,000 | -12.5% | 9,262 | -6.9% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $3,000 | -97.3% | 243 | -96.9% | 0.00% | – |
| EJ | Sell | *E HOUSE CHINA HLDGS LTDadr | $122,000 | -30.7% | 20,697 | -20.7% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $33,000 | -28.3% | 2,275 | -23.5% | 0.00% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $2,000 | – | 148 | +100.0% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $103,000 | – | 5,000 | +100.0% | 0.00% | – |
| PRO | Buy | *PROS HOLDINGS INC | $72,000 | +111.8% | 3,281 | +103.7% | 0.00% | – |
| DANG | Sell | *E-COMMERCE CHINA DANGDANG IN | $104,000 | -40.9% | 17,526 | -10.5% | 0.00% | – |
| DYN | *DYNEGY INC NEW DEL | $16,000 | -27.3% | 769 | 0.0% | 0.00% | – | |
| DX | New | *DYNEX CAP INC | $20,000 | – | 3,059 | +100.0% | 0.00% | – |
| SDS | *PROSHARES TR | $70,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $113,000 | -6.6% | 3,050 | +5.2% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $3,000 | – | 41 | +100.0% | 0.00% | – |
| PSQ | New | *PROSHARES TRshort qqq new | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SSO | New | *PROSHARES TR | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DDM | New | *PROSHARES TR | $4,000 | – | 71 | +100.0% | 0.00% | – |
| EUM | New | *PROSHARES TR | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| DVAX | *DYNAVAX TECHNOLOGIES CORP | $65,000 | +4.8% | 2,666 | 0.0% | 0.00% | – | |
| DOG | New | *PROSHARES TR | $1,000 | – | 49 | +100.0% | 0.00% | – |
| YCS | *PROSHARES TR IIultrashort yen n | $44,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| EUO | *PROSHARES TR IIultrashrt euro | $104,000 | -1.9% | 4,250 | 0.0% | 0.00% | – | |
| DYAX | Buy | *DYAX CORP | $208,000 | -24.6% | 10,897 | +4.5% | 0.00% | – |
| QID | *PROSHARES TRultshrt qqq | $37,000 | +5.7% | 1,000 | 0.0% | 0.00% | – | |
| DRRX | New | *DURECT CORP | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $11,000 | – | 756 | +100.0% | 0.00% | – |
| PRLB | Buy | *PROTO LABS INC | $109,000 | +18.5% | 1,630 | +19.0% | 0.00% | – |
| PWX | PROVIDENCE & WORCESTER RR CO | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $9,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| PRSC | Buy | *PROVIDENCE SVC CORP | $216,000 | -1.8% | 4,974 | +0.1% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $176,000 | -38.5% | 10,470 | -38.8% | 0.00% | – |
| PFS | Buy | *PROVIDENT FINL SVCS INC | $6,000 | +50.0% | 303 | +21.2% | 0.00% | – |
| DCO | Sell | *DUCOMMUN INC DEL | $278,000 | -47.6% | 13,833 | -33.1% | 0.00% | -100.0% |
| PUK | Sell | *PRUDENTIAL PLCadr | $190,000 | -44.3% | 4,494 | -35.8% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $87,000 | – | 5,932 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $25,000 | – | 8,223 | +100.0% | 0.00% | – |
| DW | *DREW INDS INC | $24,000 | -11.1% | 456 | 0.0% | 0.00% | – | |
| DWA | Sell | *DREAMWORKS ANIMATION SKG INCcl a | $13,000 | -60.6% | 753 | -40.2% | 0.00% | – |
| PBYI | Sell | *PUMA BIOTECHNOLOGY INC | $1,000 | -97.7% | 10 | -97.3% | 0.00% | – |
| QLTI | Buy | *QLT INC | $15,000 | -11.8% | 5,630 | +34.3% | 0.00% | – |
| QLGC | Sell | *QLOGIC CORP | $9,000 | -98.9% | 879 | -98.5% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $103,000 | -11.2% | 4,700 | -12.1% | 0.00% | – |
| QADB | QAD INCcl b | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| QADA | *QAD INCcl a | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| QUAD | Sell | *QUAD / GRAPHICS INC | $135,000 | -85.9% | 11,173 | -78.4% | 0.00% | -100.0% |
| KWR | *QUAKER CHEM CORP | $14,000 | -12.5% | 172 | 0.0% | 0.00% | – | |
| DRWIW | New | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | 2,500 | +100.0% | 0.00% | – |
| DRWI | Sell | *DRAGONWAVE INC | $5,000 | -68.8% | 24,112 | -23.5% | 0.00% | – |
| QTS | *QTS RLTY TR INC | $41,000 | +20.6% | 938 | 0.0% | 0.00% | – | |
| DEI | Sell | *DOUGLAS EMMETT INC | $175,000 | 0.0% | 6,068 | -6.1% | 0.00% | – |
| DSL | Buy | *DOUBLELINE INCOME SOLUTIONS | $63,000 | +293.8% | 3,613 | +351.6% | 0.00% | – |
| QSII | Buy | *QUALITY SYS INC | $351,000 | -23.2% | 28,091 | +1.7% | 0.00% | -100.0% |
| NX | *QUANEX BUILDING PRODUCTS COR | $12,000 | -14.3% | 667 | 0.0% | 0.00% | – | |
| DMLP | Sell | *DORCHESTER MINERALS LP | $206,000 | -37.6% | 14,270 | -7.5% | 0.00% | – |
| QTWWQ | Sell | *QUANTUM FUEL SYS TECH WORLDW | $0 | -100.0% | 50 | -88.0% | 0.00% | – |
| DPZ | Buy | *DOMINOS PIZZA INC | $158,000 | +24.4% | 1,466 | +31.4% | 0.00% | – |
| STR | Buy | *QUESTAR CORP | $188,000 | +11.9% | 9,725 | +20.7% | 0.00% | – |
| QNST | *QUINSTREET INC | $20,000 | -16.7% | 3,681 | 0.0% | 0.00% | – | |
| DM | *DOMINION MIDSTREAM PARTNERS | $17,000 | -32.0% | 640 | 0.0% | 0.00% | – | |
| QUNR | Sell | *QUNAR CAYMAN IS LTDspns adr cl b | $191,000 | -41.8% | 6,366 | -17.0% | 0.00% | – |
| RASF | Sell | *RAIT FINANCIAL TRUST | $174,000 | -78.1% | 35,000 | -73.1% | 0.00% | -100.0% |
| RICK | *RCI HOSPITALITY HLDGS INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| RLI | Buy | *RLI CORP | $39,000 | +5.4% | 730 | +2.0% | 0.00% | – |
| RLJ | *RLJ LODGING TR | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DXYN | New | DIXIE GROUP INCcl a | $104,000 | – | 12,393 | +100.0% | 0.00% | – |
| DRA | DIVERSIFIED REAL ASSET INC F | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| RAX | Sell | *RACKSPACE HOSTING INC | $279,000 | -87.9% | 11,279 | -81.7% | 0.00% | -100.0% |
| LABD | New | DIREXION SHS ETF TRsp biotch br3x | $86,000 | – | 1,500 | +100.0% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| ROIAK | Sell | *RADIO ONE INCcl d non vtg | $0 | -100.0% | 132 | -97.6% | 0.00% | – |
| RDUS | New | *RADIUS HEALTH INC | $21,000 | – | 296 | +100.0% | 0.00% | – |
| RMBS | Buy | *RAMBUS INC DEL | $70,000 | +1.4% | 5,899 | +24.2% | 0.00% | – |
| FAS | *DIREXION SHS ETF TRdly fin bull new | $50,000 | -20.6% | 2,000 | 0.0% | 0.00% | – | |
| RPT | *RAMCO-GERSHENSON PPTYS TR | $35,000 | -7.9% | 2,319 | 0.0% | 0.00% | – | |
| YINN | Buy | *DIREXION SHS ETF TRdl ftse bll 3x | $185,000 | -53.6% | 10,500 | +16.7% | 0.00% | – |
| CBPO | Exit | *CHINA BIOLOGIC PRODS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RPD | New | *RAPID7 INC | $91,000 | – | 4,000 | +100.0% | 0.00% | – |
| REEMF | New | *RARE ELEMENT RES LTD | $0 | – | 253 | +100.0% | 0.00% | – |
| RPTP | Buy | *RAPTOR PHARMACEUTICAL CORP | $3,000 | -50.0% | 424 | +7.3% | 0.00% | – |
| RAVN | *RAVEN INDS INC | $4,000 | -20.0% | 248 | 0.0% | 0.00% | – | |
| RYN | Sell | *RAYONIER INC | $114,000 | -94.6% | 5,166 | -93.8% | 0.00% | -100.0% |
| RYAM | Sell | *RAYONIER ADVANCED MATLS INC | $6,000 | -71.4% | 1,047 | -15.9% | 0.00% | – |
| DPLO | Sell | *DIPLOMAT PHARMACY INC | $29,000 | -85.4% | 1,000 | -77.5% | 0.00% | – |
| ROLL | New | *RBC BEARINGS INC | $14,000 | – | 240 | +100.0% | 0.00% | – |
| RMAX | *RE MAX HLDGS INCcl a | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GRC | Exit | *GORMAN RUPP CO | $0 | – | -4 | -100.0% | 0.00% | – |
| RP | Sell | *REALPAGE INC | $9,000 | -98.2% | 524 | -97.9% | 0.00% | -100.0% |
| DIOD | Sell | *DIODES INC | $289,000 | -19.9% | 13,544 | -9.4% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $1,000 | -90.9% | 50 | -87.5% | 0.00% | – |
| UK | New | RECON CAP SER TRrecon cap ftse | $3,000 | – | 145 | +100.0% | 0.00% | – |
| DIN | *DINEEQUITY INC | $21,000 | -8.7% | 230 | 0.0% | 0.00% | – | |
| BOOM | Exit | *DYNAMIC MATLS CORP | $0 | – | -1,130 | -100.0% | 0.00% | – |
| RWT | New | *REDWOOD TR INC | $9,000 | – | 626 | +100.0% | 0.00% | – |
| DDS | Sell | *DILLARDS INCcl a | $43,000 | -99.9% | 494 | -99.9% | 0.00% | -100.0% |
| RGC | Sell | *REGAL ENTMT GROUPcl a | $40,000 | -64.6% | 2,154 | -60.4% | 0.00% | – |
| DCOM | Buy | *DIME CMNTY BANCSHARES | $7,000 | +16.7% | 441 | +16.4% | 0.00% | – |
| DGII | Sell | *DIGI INTL INC | $43,000 | +16.2% | 3,625 | -6.7% | 0.00% | – |
| RGS | Sell | *REGIS CORP MINN | $339,000 | -34.3% | 25,877 | -20.9% | 0.00% | -100.0% |
| ARES | Exit | *ARES MGMT L P | $0 | – | -16,065 | -100.0% | 0.00% | – |
| RGLS | Sell | *REGULUS THERAPEUTICS INC | $0 | -100.0% | 76 | -3.8% | 0.00% | – |
| DBD | Sell | *DIEBOLD INC | $16,000 | -83.5% | 533 | -80.8% | 0.00% | – |
| DOFSQ | Sell | *DIAMOND OFFSHORE DRILLING IN | $133,000 | -43.4% | 7,681 | -15.6% | 0.00% | – |
| REIS | REIS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $138,000 | -6.8% | 742 | 0.0% | 0.00% | – | |
| RELX | New | RELX PLCsponsored adr | $5,000 | – | 288 | +100.0% | 0.00% | – |
| RLYP | New | *RELYPSA INC | $6,000 | – | 331 | +100.0% | 0.00% | – |
| DMND | Buy | *DIAMOND FOODS INC | $230,000 | +187.5% | 7,456 | +193.3% | 0.00% | – |
| RNST | Buy | *RENASANT CORP | $220,000 | +7.3% | 6,692 | +6.4% | 0.00% | – |
| REMY | Buy | *REMY INTL INC NEW | $33,000 | – | 1,130 | +6547.1% | 0.00% | – |
| REGI | *RENEWABLE ENERGY GROUP INC | $129,000 | -28.3% | 15,603 | 0.0% | 0.00% | – | |
| RENN | Sell | *RENREN INCsponsored adr | $1,000 | -80.0% | 260 | -79.4% | 0.00% | – |
| RGEN | Sell | *REPLIGEN CORP | $294,000 | -35.5% | 10,551 | -4.4% | 0.00% | -100.0% |
| RCII | Buy | *RENT A CTR INC NEW | $186,000 | +63.2% | 7,669 | +91.6% | 0.00% | – |
| RNF | Sell | *RENTECH NITROGEN PARTNERS L | $7,000 | -30.0% | 566 | -18.0% | 0.00% | – |
| RENT | Sell | *RENTRAK CORP | $3,000 | -98.7% | 63 | -98.1% | 0.00% | – |
| RPRX | Buy | *REPROS THERAPEUTICS INC | $9,000 | +28.6% | 1,250 | +25.0% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $150,000 | -14.8% | 24,000 | +0.8% | 0.00% | – |
| DV | Sell | *DEVRY ED GROUP INC | $272,000 | -95.6% | 10,032 | -95.2% | 0.00% | -100.0% |
| REN | *RESOLUTE ENERGY CORP | $0 | – | 302 | 0.0% | 0.00% | – | |
| RFP | Sell | *RESOLUTE FST PRODS INC | $353,000 | -42.6% | 42,567 | -22.0% | 0.00% | -100.0% |
| RGP | Sell | *RESOURCES CONNECTION INC | $224,000 | -42.3% | 14,839 | -38.4% | 0.00% | – |
| DVN | *DEVON ENERGY CORP NEWput | $15,000 | -37.5% | 400 | 0.0% | 0.00% | – | |
| RTRX | New | *RETROPHIN INC | $7,000 | – | 364 | +100.0% | 0.00% | – |
| DVN | *DEVON ENERGY CORP NEWcall | $15,000 | -37.5% | 400 | 0.0% | 0.00% | – | |
| ROIC | Sell | *RETAIL OPPORTUNITY INVTS COR | $54,000 | -87.6% | 3,241 | -88.4% | 0.00% | -100.0% |
| RPAI | Sell | *RETAIL PPTYS AMER INCcl a | $104,000 | -67.2% | 7,398 | -67.4% | 0.00% | – |
| RWJ | Sell | *REVENUESHARES ETF TRsmall cap fd | $98,000 | -16.2% | 1,940 | -3.7% | 0.00% | – |
| REV | *REVLON INCcl a new | $24,000 | -20.0% | 810 | 0.0% | 0.00% | – | |
| RVLT | Sell | *REVOLUTION LIGHTING TECHNOLO | $0 | -100.0% | 199 | -93.8% | 0.00% | – |
| REXX | Sell | *REX ENERGY CORPORATION | $70,000 | -65.0% | 33,897 | -5.2% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $64,000 | +146.2% | 1,249 | +204.6% | 0.00% | – |
| RXN | Sell | *REXNORD CORP NEW | $138,000 | -97.3% | 8,135 | -96.2% | 0.00% | -100.0% |
| REXR | New | *REXFORD INDL RLTY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $53,000 | – | 7,198 | +100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -500 | -100.0% | 0.00% | – |
| RNET | *RIGNET INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NAME | *RIGHTSIDE GROUP LTD | $0 | – | 48 | 0.0% | 0.00% | – | |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $19,000 | -17.4% | 4,100 | 0.0% | 0.00% | – | |
| REI | *RING ENERGY INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $14,000 | -69.6% | 725 | -67.2% | 0.00% | – |
| DEPO | Buy | *DEPOMED INC | $42,000 | +23.5% | 2,250 | +43.3% | 0.00% | – |
| DNN | Sell | *DENISON MINES CORP | $83,000 | -90.7% | 218,840 | -81.6% | 0.00% | -100.0% |
| RVSB | RIVERVIEW BANCORP INC | $24,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | *DENBURY RES INC | $41,000 | -66.7% | 16,875 | -13.3% | 0.00% | – |
| FUEL | *ROCKET FUEL INC | $0 | -100.0% | 87 | 0.0% | 0.00% | – | |
| DEL | *DELTIC TIMBER CORP | $18,000 | -14.3% | 307 | 0.0% | 0.00% | – | |
| DCTH | *DELCATH SYS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| RMTI | *ROCKWELL MED INC | $77,000 | -52.2% | 9,964 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $103,000 | -24.3% | 7,277 | 0.0% | 0.00% | – | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| DECK | Sell | *DECKERS OUTDOOR CORP | $110,000 | -90.1% | 1,899 | -87.7% | 0.00% | -100.0% |
| ROG | Sell | *ROGERS CORP | $16,000 | -91.9% | 304 | -89.8% | 0.00% | – |
| TRAK | Sell | *DEALERTRACK TECHNOLOGIES INC | $122,000 | -47.2% | 1,932 | -47.4% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $78,000 | +39.3% | 4,969 | +91.1% | 0.00% | – |
| PLAY | Sell | *DAVE & BUSTERS ENTMT INC | $57,000 | -20.8% | 1,500 | -25.0% | 0.00% | – |
| RNDY | New | *ROUNDYS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| RSE | *ROUSE PPTYS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| DAKT | Buy | *DAKTRONICS INC | $299,000 | -26.7% | 34,472 | +0.2% | 0.00% | – |
| DXPE | *DXP ENTERPRISES INC NEW | $114,000 | -41.2% | 4,165 | 0.0% | 0.00% | – | |
| DTSI | Sell | *DTS INC | $8,000 | -97.5% | 313 | -97.0% | 0.00% | – |
| DSPG | New | *DSP GROUP INC | $13,000 | – | 1,393 | +100.0% | 0.00% | – |
| RBS | *ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $33,000 | -13.2% | 3,450 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLDN | Exit | *CELLADON CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DST | Sell | *DST SYS INC DEL | $116,000 | -99.4% | 1,106 | -99.2% | 0.00% | -100.0% |
| DHX | Sell | *DHI GROUP INC | $13,000 | -27.8% | 1,875 | -4.7% | 0.00% | – |
| ENS | Exit | *ENERSYS | $0 | – | -820 | -100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $34,000 | -93.4% | 3,768 | -92.7% | 0.00% | -100.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $19,000 | – | 2,461 | +100.0% | 0.00% | – |
| RBCN | *RUBICON TECHNOLOGY INC | $0 | – | 145 | 0.0% | 0.00% | – | |
| DDR | Sell | *DDR CORP | $215,000 | -6.5% | 13,968 | -6.2% | 0.00% | – |
| RT | *RUBY TUESDAY INC | $11,000 | 0.0% | 1,824 | 0.0% | 0.00% | – | |
| ASHR | Sell | *DBX ETF TRdbxtr har cs 300 | $10,000 | -94.9% | 300 | -93.0% | 0.00% | – |
| RTEC | Sell | *RUDOLPH TECHNOLOGIES INC | $237,000 | -24.0% | 19,037 | -26.8% | 0.00% | – |
| DBEU | *DBX ETF TRdb xtr msci eur | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| RUTH | *RUTHS HOSPITALITY GROUP INC | $7,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| RYAAY | Sell | *RYANAIR HLDGS PLCsponsored adr | $359,000 | -10.2% | 4,586 | -18.1% | 0.00% | – |
| DBGR | DBX ETF TRdx trackr germn | $215,000 | -11.5% | 9,700 | 0.0% | 0.00% | – | |
| CYTK | New | *CYTOKINETICS INC | $87,000 | – | 13,021 | +100.0% | 0.00% | – |
| RPV | Sell | *RYDEX ETF TRUSTgug s&p500 pu va | $348,000 | -17.3% | 7,282 | -7.2% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $6,000 | -77.8% | 89 | -77.1% | 0.00% | – |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $141,000 | -6.0% | 1,660 | 0.0% | 0.00% | – | |
| RYH | Buy | *RYDEX ETF TRUSTgug s&p500eqwthc | $163,000 | +27.3% | 1,161 | +45.1% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $3,000 | – | 68 | +100.0% | 0.00% | – |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $205,000 | +0.5% | 1,928 | 0.0% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $0 | – | 7 | -41.7% | 0.00% | – |
| RYL | Sell | *RYLAND GROUP INC | $83,000 | -33.6% | 2,057 | -23.6% | 0.00% | – |
| RHP | *RYMAN HOSPITALITY PPTYS INC | $69,000 | -8.0% | 1,409 | 0.0% | 0.00% | – | |
| STBA | Buy | *S & T BANCORP INC | $94,000 | +108.9% | 2,862 | +88.4% | 0.00% | – |
| CYTR | *CYTRX CORP | $1,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| CYT | Sell | *CYTEC INDS INC | $294,000 | -90.4% | 3,977 | -92.1% | 0.00% | -100.0% |
| SJW | SJW CORP | $178,000 | 0.0% | 5,797 | 0.0% | 0.00% | – | |
| SKM | *SK TELECOM LTDsponsored adr | $78,000 | -1.3% | 3,194 | 0.0% | 0.00% | – | |
| CYNA | CYNAPSUS THERAPEUTICS INC | $79,000 | -1.2% | 4,891 | 0.0% | 0.00% | – | |
| CYBX | Buy | *CYBERONICS INC | $65,000 | +35.4% | 1,068 | +32.5% | 0.00% | – |
| CVT | *CVENT INC | $75,000 | +29.3% | 2,235 | 0.0% | 0.00% | – | |
| EMLP | Exit | *FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -584 | -100.0% | 0.00% | – |
| CRIS | New | *CURIS INC | $12,000 | – | 5,900 | +100.0% | 0.00% | – |
| CULP | Sell | *CULP INC | $219,000 | -23.4% | 6,830 | -25.9% | 0.00% | – |
| CUB | Sell | *CUBIC CORP | $163,000 | -14.2% | 3,869 | -2.9% | 0.00% | – |
| CRY | New | *CRYOLIFE INC | $6,000 | – | 623 | +100.0% | 0.00% | – |
| SPXC | Buy | *SPX CORP | $34,000 | -77.9% | 2,842 | +32.9% | 0.00% | – |
| SPSC | Sell | *SPS COMM INC | $288,000 | -13.3% | 4,254 | -15.6% | 0.00% | – |
| CCRN | *CROSS CTRY HEALTHCARE INC | $22,000 | +10.0% | 1,590 | 0.0% | 0.00% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $151,000 | -24.9% | 15,467 | 0.0% | 0.00% | – | |
| GXC | *SPDR INDEX SHS FDSs&p china etf | $17,000 | -22.7% | 244 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $27,000 | -6.9% | 437 | 0.0% | 0.00% | – | |
| CREE | Sell | *CREE INC | $39,000 | -23.5% | 1,588 | -20.6% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $28,000 | +7.7% | 570 | +11.8% | 0.00% | – |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $150,000 | -2.6% | 3,800 | 0.0% | 0.00% | – | |
| RWO | Sell | *SPDR INDEX SHS FDSdj glb rl es etf | $121,000 | -11.7% | 2,680 | -10.5% | 0.00% | – |
| EWX | Buy | *SPDR INDEX SHS FDSs&p emktsc etf | $17,000 | -15.0% | 460 | +4.5% | 0.00% | – |
| DWX | Buy | *SPDR INDEX SHS FDSs&p intl etf | $355,000 | -11.5% | 10,455 | +8.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $101,000 | – | 935 | +100.0% | 0.00% | – | |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $158,000 | – | 14,851 | +100.0% | 0.00% | – |
| CS | Sell | *CREDIT SUISSE GROUPsponsored adr | $50,000 | -98.7% | 2,051 | -98.5% | 0.00% | -100.0% |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $9,000 | -10.0% | 52 | 0.0% | 0.00% | – | |
| HYMB | *SPDR SERIES TRUSTnuv hghyld mun | $113,000 | +1.8% | 2,000 | 0.0% | 0.00% | – | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $48,000 | -12.7% | 513 | +0.4% | 0.00% | – |
| CRAY | New | *CRAY INC | $8,000 | – | 410 | +100.0% | 0.00% | – |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $21,000 | – | 7,350 | +100.0% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $17,000 | -26.1% | 3,000 | 0.0% | 0.00% | – | |
| CR | Sell | *CRANE CO | $297,000 | -45.6% | 6,351 | -31.6% | 0.00% | -100.0% |
| SPSB | Buy | *SPDR SERIES TRUSTbarc sht tr cp | $223,000 | +0.9% | 7,294 | +0.9% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $197,000 | -14.0% | 3,788 | -9.1% | 0.00% | – |
| BWX | Buy | *SPDR SERIES TRUSTbrclys intl etf | $96,000 | +700.0% | 1,843 | +730.2% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $156,000 | -14.3% | 3,568 | +89.9% | 0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -114 | -100.0% | 0.00% | – |
| BREW | *CRAFT BREW ALLIANCE INC | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | – | |
| SPIP | Buy | *SPDR SERIES TRUSTbarclys tips etf | $143,000 | +2.9% | 2,587 | +3.5% | 0.00% | – |
| BIL | New | *SPDR SERIES TRUSTbrclys 1-3mt etf | $15,000 | – | 328 | +100.0% | 0.00% | – |
| TROX | Exit | *TRONOX LTD | $0 | – | -2,021 | -100.0% | 0.00% | – |
| CBRL | Buy | *CRACKER BARREL OLD CTRY STOR | $133,000 | +33.0% | 905 | +35.3% | 0.00% | – |
| XRT | Sell | *SPDR SERIES TRUSTs&p retail etf | $8,000 | -99.1% | 180 | -97.9% | 0.00% | -100.0% |
| COVS | *COVISINT CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| CUZ | Sell | *COUSINS PPTYS INC | $332,000 | -52.2% | 35,930 | -46.4% | 0.00% | -100.0% |
| XME | *SPDR SERIES TRUSTs&p metals mng | $32,000 | -31.9% | 1,926 | 0.0% | 0.00% | – | |
| CPAH | New | COUNTERPATH CORP | $35,000 | – | 86,402 | +100.0% | 0.00% | – |
| COTY | Buy | *COTY INC | $43,000 | +30.3% | 1,584 | +52.0% | 0.00% | – |
| CSGP | Sell | *COSTAR GROUP INC | $300,000 | -16.0% | 1,738 | -1.8% | 0.00% | – |
| SPTM | New | *SPDR SERIES TRUSTrussell 3000 etf | $9,000 | – | 64 | +100.0% | 0.00% | – |
| MDYG | *SPDR SERIES TRUSTs&p 400 mdcp grw | $20,000 | -4.8% | 170 | 0.0% | 0.00% | – | |
| MDYV | *SPDR SERIES TRUSTs&p 400 mdcp val | $25,000 | -10.7% | 331 | 0.0% | 0.00% | – | |
| XSD | New | *SPDR SERIES TRUSTs&p semicndctr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XBI | Buy | *SPDR SERIES TRUSTs&p biotech | $103,000 | -10.4% | 1,653 | +259.3% | 0.00% | – |
| CRVL | Sell | *CORVEL CORP | $143,000 | -5.3% | 4,412 | -6.3% | 0.00% | – |
| SSNC | Buy | *SS&C TECHNOLOGIES HLDGS INC | $34,000 | +78.9% | 479 | +56.0% | 0.00% | – |
| BCA | CORPBANCAsponsored adr | $2,000 | -33.3% | 174 | 0.0% | 0.00% | – | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $181,000 | 0.0% | 3,800 | +3.5% | 0.00% | – |
| CSOD | Sell | *CORNERSTONE ONDEMAND INC | $18,000 | -95.9% | 540 | -95.7% | 0.00% | -100.0% |
| CLGX | Buy | *CORELOGIC INC | $143,000 | +3.6% | 3,854 | +11.0% | 0.00% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $105,000 | – | 3,458 | +100.0% | 0.00% | – |
| CORR | *CORENERGY INFRASTRUCTURE TR | $2,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| SP | *SP PLUS CORP | $73,000 | -11.0% | 3,150 | 0.0% | 0.00% | – | |
| FLOW | New | *SPX FLOW INC | $96,000 | – | 2,773 | +100.0% | 0.00% | – |
| CORE | New | *CORE MARK HOLDING CO INC | $16,000 | – | 238 | +100.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $50,000 | -18.0% | 1,634 | 0.0% | 0.00% | – | |
| SBRA | Buy | *SABRA HEALTH CARE REIT INC | $126,000 | +7.7% | 5,419 | +18.7% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPRT | Sell | *COPART INC | $183,000 | -59.5% | 5,552 | -56.4% | 0.00% | -100.0% |
| SAFT | Sell | *SAFETY INS GROUP INC | $132,000 | -37.7% | 2,437 | -33.7% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SAGE | Sell | *SAGE THERAPEUTICS INC | $6,000 | -95.9% | 135 | -93.2% | 0.00% | – |
| EPAM | Exit | *EPAM SYS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SAIA | Buy | *SAIA INC | $24,000 | -7.7% | 776 | +15.8% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $191,000 | +49.2% | 3,290 | +57.3% | 0.00% | – |
| CTRL | Sell | *CONTROL4 CORP | $4,000 | 0.0% | 500 | -8.8% | 0.00% | – |
| CLR | Sell | *CONTINENTAL RESOURCES INC | $9,000 | -99.8% | 312 | -99.7% | 0.00% | -100.0% |
| MCF | Buy | *CONTANGO OIL & GAS COMPANY | $94,000 | -31.9% | 12,317 | +9.6% | 0.00% | – |
| SJT | Buy | *SAN JUAN BASIN RTY TRunit ben int | $37,000 | +32.1% | 3,922 | +49.6% | 0.00% | – |
| SNECQ | Buy | *SANCHEZ ENERGY CORP | $195,000 | -26.1% | 31,753 | +17.8% | 0.00% | – |
| TCS | *CONTAINER STORE GROUP INC | $2,000 | -33.3% | 156 | 0.0% | 0.00% | – | |
| CTCT | Sell | *CONSTANT CONTACT INC | $206,000 | -54.6% | 8,494 | -46.2% | 0.00% | -100.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $7,000 | -12.5% | 134 | +0.8% | 0.00% | – |
| SDOCQ | Buy | *SANDRIDGE ENERGY INC | $69,000 | -59.6% | 259,296 | +33.4% | 0.00% | – |
| MGN | Exit | *MINES MGMT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $113,000 | -0.9% | 2,200 | 0.0% | 0.00% | – | |
| CNSL | Buy | *CONSOLIDATED COMM HLDGS INC | $150,000 | -1.3% | 7,785 | +7.4% | 0.00% | – |
| CONN | Sell | *CONNS INC | $3,000 | -100.0% | 123 | -99.9% | 0.00% | -100.0% |
| GCVRZ | *SANOFIright 12/31/2020 | $1,000 | -75.0% | 6,728 | 0.0% | 0.00% | – | |
| CNMD | Sell | *CONMED CORP | $34,000 | -92.1% | 711 | -90.4% | 0.00% | -100.0% |
| CNFR | New | CONIFER HLDGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SRPT | *SAREPTA THERAPEUTICS INC | $16,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| TMHC | Exit | *TAYLOR MORRISON HOME CORPcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $353,000 | -20.5% | 6,818 | -24.3% | 0.00% | -100.0% |
| CMTL | Buy | *COMTECH TELECOMMUNICATIONS C | $5,000 | 0.0% | 237 | +28.8% | 0.00% | – |
| SCSC | Sell | *SCANSOURCE INC | $101,000 | -16.5% | 2,848 | -9.8% | 0.00% | – |
| CRK | Sell | *COMSTOCK RES INC | $51,000 | -51.9% | 27,117 | -14.8% | 0.00% | – |
| CPSI | Buy | *COMPUTER PROGRAMS & SYS INC | $18,000 | +100.0% | 439 | +186.9% | 0.00% | – |
| SCHL | Buy | *SCHOLASTIC CORP | $48,000 | +37.1% | 1,264 | +56.2% | 0.00% | – |
| CODI | Sell | *COMPASS DIVERSIFIED HOLDINGSsh ben int | $72,000 | -12.2% | 4,464 | -10.7% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $13,000 | +85.7% | 565 | +68.7% | 0.00% | – |
| ELP | Buy | *COMPANHIA PARANAENSE ENERG Cspon adr pfd | $35,000 | +250.0% | 4,309 | +378.8% | 0.00% | – |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SCHG | *SCHWAB STRATEGIC TRus lcap gr etf | $72,000 | -6.5% | 1,443 | 0.0% | 0.00% | – | |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,331 | -100.0% | 0.00% | – |
| SCHM | *SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | -8.3% | 275 | 0.0% | 0.00% | – | |
| SCHA | Buy | *SCHWAB STRATEGIC TRus sml cap etf | $339,000 | +2.1% | 6,672 | +15.4% | 0.00% | – |
| SID | Buy | *COMPANHIA SIDERURGICA NACIONsponsored adr | $3,000 | 0.0% | 3,231 | +108.0% | 0.00% | – |
| SCHD | Buy | *SCHWAB STRATEGIC TRus dividend eq | $89,000 | -1.1% | 2,481 | +5.0% | 0.00% | – |
| CVLT | Sell | *COMMVAULT SYSTEMS INC | $26,000 | -93.1% | 755 | -91.5% | 0.00% | – |
| EXAR | Exit | *EXAR CORP | $0 | – | -1,326 | -100.0% | 0.00% | – |
| SCHH | Buy | *SCHWAB STRATEGIC TRus reit etf | $11,000 | +120.0% | 275 | +83.3% | 0.00% | – |
| SCHP | Sell | *SCHWAB STRATEGIC TRus tips etf | $129,000 | -12.8% | 2,406 | -11.9% | 0.00% | – |
| SWM | Buy | *SCHWEITZER-MAUDUIT INTL INC | $59,000 | 0.0% | 1,683 | +13.9% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -10 | -100.0% | 0.00% | – |
| SGMS | *SCIENTIFIC GAMES CORPcl a | $16,000 | -33.3% | 1,537 | 0.0% | 0.00% | – | |
| SQI | Sell | *SCIQUEST INC NEW | $37,000 | -87.3% | 3,696 | -81.2% | 0.00% | – |
| CBU | *COMMUNITY BK SYS INC | $137,000 | -1.4% | 3,694 | 0.0% | 0.00% | – | |
| SSP | Sell | *SCRIPPS E W CO OHIOcl a new | $24,000 | -41.5% | 1,353 | -25.0% | 0.00% | – |
| CSAL | Sell | *COMMUNICATIONS SALES&LEAS IN | $78,000 | -97.6% | 4,315 | -96.7% | 0.00% | -100.0% |
| SEB | SEABOARD CORP | $28,000 | -12.5% | 9 | 0.0% | 0.00% | – | |
| CKH | Sell | *SEACOR HOLDINGS INC | $8,000 | -33.3% | 142 | -15.0% | 0.00% | – |
| SA | Buy | *SEABRIDGE GOLD INC | $8,000 | +14.3% | 1,298 | +15.1% | 0.00% | – |
| CMC | Sell | *COMMERCIAL METALS CO | $31,000 | -18.4% | 2,280 | -3.8% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $4,000 | -20.0% | 697 | -15.0% | 0.00% | – |
| FIX | Sell | *COMFORT SYS USA INC | $303,000 | 0.0% | 11,112 | -15.9% | 0.00% | – |
| CMCO | Sell | *COLUMBUS MCKINNON CORP N Y | $83,000 | -46.5% | 4,552 | -26.7% | 0.00% | – |
| CXP | Buy | *COLUMBIA PPTY TR INC | $265,000 | +132.5% | 11,433 | +147.6% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SHOS | *SEARS HOMETOWN & OUTLET STOR | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SPNE | New | SEASPINE HLDGS CORP | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SGEN | Sell | *SEATTLE GENETICS INC | $14,000 | -73.6% | 385 | -65.0% | 0.00% | – |
| SEAS | *SEAWORLD ENTMT INC | $12,000 | -7.7% | 700 | 0.0% | 0.00% | – | |
| COLB | Sell | *COLUMBIA BKG SYS INC | $98,000 | -16.9% | 3,123 | -14.1% | 0.00% | – |
| CFX | Sell | *COLFAX CORP | $155,000 | -35.1% | 5,169 | -0.2% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $48,000 | -28.4% | 2,518 | -21.3% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $2,000 | -95.6% | 200 | -95.2% | 0.00% | – |
| CNS | *COHEN & STEERS INC | $13,000 | -23.5% | 485 | 0.0% | 0.00% | – | |
| COHR | Sell | *COHERENT INC | $245,000 | -33.2% | 4,488 | -22.4% | 0.00% | – |
| CCOI | Sell | *COGENT COMMUNICATIONS HLDGS | $15,000 | -97.1% | 526 | -96.6% | 0.00% | -100.0% |
| CDE | Sell | *COEUR MNG INC | $8,000 | -46.7% | 2,660 | -1.1% | 0.00% | – |
| CDEUW | COEUR MNG INC*w exp 04/16/201 | $0 | – | 223 | 0.0% | 0.00% | – | |
| CDXS | *CODEXIS INC | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| KOF | *COCA COLA FEMSA S A B DE C Vspon adr rep l | $10,000 | -9.1% | 144 | 0.0% | 0.00% | – | |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -20,600 | -100.0% | 0.00% | – |
| SIR | Sell | *SELECT INCOME REIT | $72,000 | -14.3% | 3,792 | -7.3% | 0.00% | – |
| SEM | Sell | *SELECT MED HLDGS CORP | $17,000 | -93.3% | 1,607 | -89.7% | 0.00% | – |
| SIGI | Buy | *SELECTIVE INS GROUP INC | $257,000 | +729.0% | 8,273 | +647.3% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $99,000 | +10.0% | 512 | -13.1% | 0.00% | – |
| SMICY | Buy | *SEMICONDUCTOR MFG INTL CORPsponsored adr | $9,000 | +350.0% | 1,924 | +339.3% | 0.00% | – |
| SMTC | Sell | *SEMTECH CORP | $17,000 | -94.2% | 1,190 | -91.9% | 0.00% | – |
| CIE | Buy | *COBALT INTL ENERGY INC | $7,000 | +250.0% | 992 | +391.1% | 0.00% | – |
| CLVS | New | *CLOVIS ONCOLOGY INC | $134,000 | – | 1,455 | +100.0% | 0.00% | – |
| SXT | Buy | *SENSIENT TECHNOLOGIES CORP | $107,000 | -4.5% | 1,723 | +4.6% | 0.00% | – |
| SQNM | *SEQUENOM INC | $55,000 | -41.5% | 31,147 | 0.0% | 0.00% | – | |
| CLDPQ | Sell | *CLOUD PEAK ENERGY INC | $1,000 | -50.0% | 314 | -11.0% | 0.00% | – |
| SERV | Buy | *SERVICEMASTER GLOBAL HLDGS I | $95,000 | +400.0% | 2,841 | +449.5% | 0.00% | – |
| CLF | Sell | *CLIFFS NAT RES INC | $345,000 | -49.8% | 141,380 | -10.9% | 0.00% | -100.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $361,000 | +10.4% | 8,692 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | *SEVENTY SEVEN ENERGY INC | $0 | – | 15 | -81.7% | 0.00% | – |
| SHAK | *SHAKE SHACK INCcl a | $273,000 | -21.6% | 5,774 | 0.0% | 0.00% | – | |
| GAME | Sell | *SHANDA GAMES LTDsp adr reptg a | $125,000 | -41.3% | 18,593 | -40.0% | 0.00% | – |
| CBLI | *CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLW | Buy | *CLEARWATER PAPER CORP | $130,000 | -13.9% | 2,742 | +4.4% | 0.00% | – |
| GLUU | Exit | *GLU MOBILE INC | $0 | – | -2,885 | -100.0% | 0.00% | – |
| SHEN | *SHENANDOAH TELECOMMUNICATION | $143,000 | +25.4% | 3,330 | 0.0% | 0.00% | – | |
| CLFD | *CLEARFIELD INC | $1,000 | -50.0% | 109 | 0.0% | 0.00% | – | |
| SHLOQ | *SHILOH INDS INC | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $29,000 | -21.6% | 2,000 | 0.0% | 0.00% | – | |
| SCVL | Sell | *SHOE CARNIVAL INC | $99,000 | -33.6% | 4,177 | -19.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $121,000 | +157.4% | 7,000 | +250.0% | 0.00% | – |
| SFLY | Buy | *SHUTTERFLY INC | $209,000 | -21.4% | 5,835 | +4.8% | 0.00% | – |
| CLNE | Buy | *CLEAN ENERGY FUELS CORP | $227,000 | -19.5% | 50,501 | +1.0% | 0.00% | – |
| SBGL | Buy | *SIBANYE GOLD LTDsponsored adr | $208,000 | -10.0% | 44,601 | +24.4% | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -86 | -100.0% | 0.00% | – |
| SIF | SIFCO INDS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CLH | Sell | *CLEAN HARBORS INC | $47,000 | -85.8% | 1,078 | -82.5% | 0.00% | – |
| SIGM | Sell | *SIGMA DESIGNS INC | $322,000 | -52.0% | 46,803 | -16.8% | 0.00% | -100.0% |
| SGMA | New | SIGMATRON INTL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| YAO | Sell | *CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $2,000 | -98.3% | 100 | -97.3% | 0.00% | – |
| SLAB | Sell | *SILICON LABORATORIES INC | $46,000 | -91.6% | 1,109 | -89.0% | 0.00% | -100.0% |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $55,000 | -12.7% | 2,458 | 0.0% | 0.00% | – | |
| SIMO | Sell | *SILICON MOTION TECHNOLOGY COsponsored adr | $6,000 | -50.0% | 232 | -32.2% | 0.00% | – |
| SPIL | Sell | *SILICONWARE PRECISION INDS Lsponsd adr spl | $8,000 | -92.9% | 1,287 | -91.5% | 0.00% | – |
| SBY | Buy | *SILVER BAY RLTY TR CORP | $5,000 | 0.0% | 312 | +0.3% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -13,490 | -100.0% | 0.00% | – |
| HAO | New | *CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | 8 | +100.0% | 0.00% | – |
| TAN | *CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $49,000 | -31.0% | 1,813 | 0.0% | 0.00% | – | |
| TICC | Exit | *TICC CAPITAL CORP | $0 | – | -6,366 | -100.0% | 0.00% | – |
| CGW | Buy | *CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $156,000 | +69.6% | 5,907 | +82.7% | 0.00% | – |
| CSD | Buy | *CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $6,000 | 0.0% | 150 | +25.0% | 0.00% | – |
| CAI | Exit | *CAI INTERNATIONAL INC | $0 | – | -17,974 | -100.0% | 0.00% | – |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $96,000 | -58.3% | 4,429 | -58.3% | 0.00% | – |
| SBGI | New | *SINCLAIR BROADCAST GROUP INCcl a | $18,000 | – | 735 | +100.0% | 0.00% | – |
| SHI | Buy | *SINOPEC SHANGHAI PETROCHEMICspon adr h | $222,000 | +11000.0% | 5,751 | +19070.0% | 0.00% | – |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,000 | -98.5% | 47 | -98.4% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SIX | Sell | *SIX FLAGS ENTMT CORP NEW | $164,000 | -26.1% | 3,597 | -27.7% | 0.00% | – |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MOBI | *SKY-MOBI LTDsponsored ads | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| SPU | *SKYPEOPLE FRUIT JUICE INC | $0 | -100.0% | 430 | 0.0% | 0.00% | – | |
| SKYW | Buy | *SKYWEST INC | $321,000 | +11.8% | 19,204 | +0.7% | 0.00% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $3,000 | – | 130 | +100.0% | 0.00% | – |
| SWHC | *SMITH & WESSON HLDG CORP | $10,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| SNN | Sell | *SMITH & NEPHEW PLCspdn adr new | $3,000 | -57.1% | 87 | -57.1% | 0.00% | – |
| NFO | *CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $32,000 | -11.1% | 725 | 0.0% | 0.00% | – | |
| CVEO | New | *CIVEO CORP CDA | $1,000 | – | 417 | +100.0% | 0.00% | – |
| CHCO | Buy | *CITY HLDG CO | $120,000 | +84.6% | 2,449 | +84.8% | 0.00% | – |
| LNCE | Buy | *SNYDERS-LANCE INC | $63,000 | +31.2% | 1,847 | +24.0% | 0.00% | – |
| SQM | Sell | *SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,000 | -95.1% | 302 | -94.1% | 0.00% | – |
| CTRN | Sell | *CITI TRENDS INC | $342,000 | -21.4% | 14,622 | -18.6% | 0.00% | -100.0% |
| SLRC | Sell | *SOLAR CAP LTD | $16,000 | -96.3% | 1,000 | -95.8% | 0.00% | -100.0% |
| SZYM | *SOLAZYME INC | $18,000 | -14.3% | 6,803 | 0.0% | 0.00% | – | |
| SWI | Buy | *SOLARWINDS INC | $156,000 | +52.9% | 3,980 | +79.6% | 0.00% | – |
| CRUS | Sell | *CIRRUS LOGIC INC | $23,000 | -97.4% | 728 | -97.2% | 0.00% | -100.0% |
| SLH | Sell | *SOLERA HOLDINGS INC | $34,000 | 0.0% | 640 | -18.2% | 0.00% | – |
| SONC | Buy | *SONIC CORP | $69,000 | +25.5% | 3,037 | +57.6% | 0.00% | – |
| SAH | Buy | *SONIC AUTOMOTIVE INCcl a | $16,000 | 0.0% | 791 | +14.3% | 0.00% | – |
| CIR | *CIRCOR INTL INC | $4,000 | -33.3% | 103 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $1,000 | 0.0% | 1,632 | 0.0% | 0.00% | – | |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $15,000 | -65.1% | 4,103 | -19.6% | 0.00% | – |
| SFUN | Sell | *SOUFUN HLDGS LTDadr | $260,000 | -28.0% | 39,325 | -8.3% | 0.00% | – |
| SJI | Sell | *SOUTH JERSEY INDS INC | $8,000 | -33.3% | 324 | -30.5% | 0.00% | – |
| SSB | New | *SOUTH ST CORP | $19,000 | – | 243 | +100.0% | 0.00% | – |
| CIDM | CINEDIGM CORP | $0 | – | 429 | 0.0% | 0.00% | – | |
| CBB | *CINCINNATI BELL INC NEW | $26,000 | -16.1% | 8,234 | 0.0% | 0.00% | – | |
| GCA | Exit | *GLOBAL CASH ACCESS HLDGS INC | $0 | – | -427 | -100.0% | 0.00% | – |
| SBSI | Sell | *SOUTHSIDE BANCSHARES INC | $28,000 | -57.6% | 1,024 | -54.5% | 0.00% | – |
| CBRIQ | *CIBER INC | $7,000 | -12.5% | 2,206 | 0.0% | 0.00% | – | |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -4,008 | -100.0% | 0.00% | – |
| EVTC | Exit | *EVERTEC INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHUY | *CHUYS HLDGS INC | $155,000 | +6.2% | 5,449 | 0.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC | $121,000 | – | 7,323 | +38442.1% | 0.00% | – |
| SPTN | Buy | *SPARTANNASH CO | $149,000 | +338.2% | 5,757 | +448.8% | 0.00% | – |
| CHDN | New | *CHURCHILL DOWNS INC | $18,000 | – | 136 | +100.0% | 0.00% | – |
| CBKCQ | Sell | *CHRISTOPHER & BANKS CORP | $0 | -100.0% | 176 | -99.7% | 0.00% | – |
| SPNC | Sell | *SPECTRANETICS CORP | $5,000 | -100.0% | 424 | -99.9% | 0.00% | -100.0% |
| UNIS | Exit | *UNILIFE CORP NEW | $0 | – | -122,561 | -100.0% | 0.00% | – |
| CHH | Sell | *CHOICE HOTELS INTL INC | $149,000 | -95.9% | 3,120 | -95.3% | 0.00% | -100.0% |
| ANY | Sell | *SPHERE 3D CORP NEW | $3,000 | -88.9% | 1,317 | -75.2% | 0.00% | – |
| MY | Sell | *CHINA MING YANG WIND PWR GROsponsored adr | $3,000 | -97.5% | 1,351 | -96.8% | 0.00% | – |
| SAVE | Sell | *SPIRIT AIRLS INC | $55,000 | -34.5% | 1,150 | -14.8% | 0.00% | – |
| SRC | Sell | *SPIRIT RLTY CAP INC NEW | $123,000 | -98.9% | 13,365 | -98.8% | 0.00% | -100.0% |
| GTLS | Exit | *CHART INDS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPOK | Buy | *SPOK HLDGS INC | $11,000 | +1000.0% | 646 | +1166.7% | 0.00% | – |
| LEAF | New | *SPRINGLEAF HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $259,000 | -20.6% | 45,670 | -13.6% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $3,000 | -25.0% | 400 | -20.0% | 0.00% | – |
| S | Sell | *SPRINT CORP | $278,000 | -19.9% | 72,550 | -4.9% | 0.00% | – |
| SFM | Sell | *SPROUTS FMRS MKT INC | $6,000 | -99.0% | 285 | -98.8% | 0.00% | -100.0% |
| SSINQ | Sell | *STAGE STORES INC | $50,000 | -88.3% | 5,106 | -79.0% | 0.00% | -100.0% |
| STAG | Sell | *STAG INDL INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| STMP | Buy | *STAMPS COM INC | $73,000 | +21.7% | 988 | +21.5% | 0.00% | – |
| SFG | Buy | *STANCORP FINL GROUP INC | $166,000 | +59.6% | 1,458 | +5.5% | 0.00% | – |
| SMP | Sell | *STANDARD MTR PRODS INC | $57,000 | -40.0% | 1,635 | -39.5% | 0.00% | – |
| SXI | Buy | *STANDEX INTL CORP | $16,000 | 0.0% | 212 | +5.0% | 0.00% | – |
| HTHT | Sell | *CHINA LODGING GROUP LTDsponsored adr | $153,000 | -28.2% | 6,280 | -28.0% | 0.00% | – |
| DL | Sell | *CHINA DISTANCE ED HLDGS LTDspons adr | $2,000 | -98.6% | 171 | -98.1% | 0.00% | – |
| ZNH | Sell | *CHINA SOUTHN AIRLS LTDspon adr cl h | $237,000 | -45.5% | 6,493 | -13.0% | 0.00% | -100.0% |
| CEA | Sell | *CHINA EASTN AIRLS LTDspon adr cl h | $190,000 | -46.8% | 6,379 | -25.8% | 0.00% | – |
| CMRX | New | *CHIMERIX INC | $16,000 | – | 430 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STFC | New | *STATE AUTO FINL CORP | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| STRZA | Buy | *STARZ | $141,000 | +113.6% | 3,751 | +156.9% | 0.00% | – |
| SWAY | New | *STARWOOD WAYPOINT RESIDENTL | $30,000 | – | 1,239 | +100.0% | 0.00% | – |
| CIM | Sell | *CHIMERA INVT CORP | $135,000 | -96.2% | 10,095 | -96.1% | 0.00% | -100.0% |
| CHS | Sell | *CHICOS FAS INC | $45,000 | -72.0% | 2,849 | -70.5% | 0.00% | – |
| CVX | Buy | *CHEVRON CORP NEWput | $39,000 | +1850.0% | 500 | +2281.0% | 0.00% | – |
| STO | Sell | *STATOIL ASAsponsored adr | $302,000 | -19.7% | 20,759 | -1.1% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DWAS | Exit | *POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -20 | -100.0% | 0.00% | – |
| IMH | Exit | *IMPAC MTG HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SMRTQ | Buy | *STEIN MART INC | $4,000 | +33.3% | 414 | +60.5% | 0.00% | – |
| SCM | New | *STELLUS CAP INVT CORP | $53,000 | – | 5,234 | +100.0% | 0.00% | – |
| STEM | STEMCELLS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SCL | Sell | *STEPAN CO | $230,000 | -34.7% | 5,533 | -14.9% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | Sell | *CHESAPEAKE ENERGY CORPcall | $147,000 | -56.1% | 20,000 | -33.3% | 0.00% | – |
| CHKE | New | *CHEROKEE INC DEL NEW | $21,000 | – | 1,321 | +100.0% | 0.00% | – |
| STRL | *STERLING CONSTRUCTION CO INC | $1,000 | – | 122 | 0.0% | 0.00% | – | |
| STC | *STEWART INFORMATION SVCS COR | $9,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SF | *STIFEL FINL CORP | $37,000 | -27.5% | 876 | 0.0% | 0.00% | – | |
| SWC | Sell | *STILLWATER MNG CO | $24,000 | -98.0% | 2,368 | -97.7% | 0.00% | -100.0% |
| STM | Sell | *STMICROELECTRONICS N Vny registry | $15,000 | -83.9% | 2,146 | -81.3% | 0.00% | – |
| STCK | Buy | *STOCK BLDG SUPPLY HLDGS INC | $128,000 | +4.9% | 7,281 | +16.2% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $114,000 | – | 3,143 | +100.0% | 0.00% | – |
| SGY | Sell | *STONE ENERGY CORP | $202,000 | -64.1% | 40,838 | -8.8% | 0.00% | -100.0% |
| STON | Buy | *STONEMOR PARTNERS L P | $37,000 | +2.8% | 1,365 | +13.8% | 0.00% | – |
| STOR | New | *STORE CAP CORP | $191,000 | – | 9,262 | +100.0% | 0.00% | – |
| SGL | STRATEGIC GLOBAL INCOME FD | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | – | |
| BEE | Sell | *STRATEGIC HOTELS & RESORTS I | $216,000 | +11.3% | 15,671 | -2.1% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $64,000 | -8.6% | 1,025 | 0.0% | 0.00% | – | |
| STRA | Buy | *STRAYER ED INC | $59,000 | +126.9% | 1,063 | +75.4% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $27,000 | +8.0% | 953 | 0.0% | 0.00% | – | |
| AAON | Buy | *AAON INC | $58,000 | -12.1% | 2,982 | +1.1% | 0.00% | – |
| RGR | Sell | *STURM RUGER & CO INC | $72,000 | -14.3% | 1,239 | -15.4% | 0.00% | – |
| SPH | Buy | *SUBURBAN PROPANE PARTNERS Lunit ltd partn | $184,000 | +52.1% | 5,598 | +84.3% | 0.00% | – |
| SCMP | Sell | *SUCAMPO PHARMACEUTICALS INCcl a | $136,000 | -10.5% | 6,827 | -26.3% | 0.00% | – |
| SMFG | Sell | *SUMITOMO MITSUI FINL GROUP Isponsored adr | $28,000 | -78.5% | 3,690 | -74.7% | 0.00% | – |
| CC | New | *CHEMOURS CO | $239,000 | – | 36,933 | +100.0% | 0.00% | – |
| CHFC | Buy | *CHEMICAL FINL CORP | $155,000 | +5.4% | 4,793 | +7.6% | 0.00% | – |
| SNBC | *SUN BANCORP INC | $38,000 | -2.6% | 2,000 | 0.0% | 0.00% | – | |
| CHE | Buy | *CHEMED CORP NEW | $332,000 | +2.5% | 2,485 | +0.8% | 0.00% | – |
| CMCM | Sell | *CHEETAH MOBILE INCadr | $2,000 | -98.5% | 164 | -96.5% | 0.00% | – |
| CAKE | Buy | *CHEESECAKE FACTORY INC | $114,000 | +90.0% | 2,103 | +91.0% | 0.00% | – |
| CKP | Buy | *CHECKPOINT SYS INC | $259,000 | -17.8% | 35,753 | +15.7% | 0.00% | – |
| CRL | Buy | *CHARLES RIV LABS INTL INC | $240,000 | +1.3% | 3,757 | +11.6% | 0.00% | – |
| ECOM | Sell | *CHANNELADVISOR CORP | $15,000 | -21.1% | 1,510 | -2.9% | 0.00% | – |
| CSG | Sell | *CHAMBERS STR PPTYS | $42,000 | -35.4% | 6,521 | -20.8% | 0.00% | – |
| CEVA | Sell | *CEVA INC | $9,000 | -40.0% | 471 | -40.5% | 0.00% | – |
| CERS | New | *CERUS CORP | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $342,000 | -20.5% | 17,314 | -14.1% | 0.00% | -100.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $19,000 | -72.9% | 470 | -72.4% | 0.00% | – |
| SHO | Sell | *SUNSTONE HOTEL INVS INC NEW | $250,000 | -32.1% | 18,909 | -22.8% | 0.00% | – |
| EBR | Buy | *CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,000 | – | 1,786 | +742.5% | 0.00% | – |
| INXN | Exit | *INTERXION HOLDING N.V | $0 | – | -60 | -100.0% | 0.00% | – |
| SUP | *SUPERIOR INDS INTL INC | $21,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| SUPN | Buy | *SUPERNUS PHARMACEUTICALS INC | $235,000 | -17.3% | 16,749 | +0.2% | 0.00% | – |
| SCAI | Sell | *SURGICAL CARE AFFILIATES INC | $281,000 | -38.2% | 8,608 | -27.3% | 0.00% | -100.0% |
| SRDX | *SURMODICS INC | $144,000 | -7.1% | 6,616 | 0.0% | 0.00% | – | |
| RJN | New | *SWEDISH EXPT CR CORPrg enrgy etn22 | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| RJI | Sell | *SWEDISH EXPT CR CORProg ttl etn 22 | $30,000 | -65.1% | 5,674 | -59.0% | 0.00% | – |
| SFYWQ | *SWIFT ENERGY CO | $0 | – | 112 | 0.0% | 0.00% | – | |
| SWSH | Sell | *SWISHER HYGIENE INC | $3,000 | 0.0% | 3,000 | -6.2% | 0.00% | – |
| AXTA | Exit | *AXALTA COATING SYS LTD | $0 | – | -61 | -100.0% | 0.00% | – |
| EBRB | Buy | *CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,000 | +100.0% | 918 | +321.1% | 0.00% | – |
| CSFL | Sell | *CENTERSTATE BANKS INC | $111,000 | -20.1% | 7,530 | -26.5% | 0.00% | – |
| SNCR | Sell | *SYNCHRONOSS TECHNOLOGIES INC | $42,000 | -87.3% | 1,288 | -82.2% | 0.00% | – |
| CLDX | Sell | *CELLDEX THERAPEUTICS INC NEW | $11,000 | -99.1% | 1,025 | -98.0% | 0.00% | -100.0% |
| CGIPQ | *CELADON GROUP INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| SYT | New | *SYNGENTA AGcall | $45,000 | – | 700 | +100.0% | 0.00% | – |
| SYT | New | *SYNGENTA AGput | $45,000 | – | 700 | +100.0% | 0.00% | – |
| CVM | CEL SCI CORP | $14,000 | -12.5% | 24,000 | 0.0% | 0.00% | – | |
| SYMX | Sell | *SYNTHESIS ENERGY SYS INC | $86,000 | -69.0% | 87,999 | -54.6% | 0.00% | – |
| SYNT | Buy | *SYNTEL INC | $23,000 | +155.6% | 515 | +157.5% | 0.00% | – |
| SNTA | *SYNTA PHARMACEUTICALS CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SNX | Sell | *SYNNEX CORP | $90,000 | -99.2% | 1,055 | -99.3% | 0.00% | -100.0% |
| SGYPQ | New | *SYNERGY PHARMACEUTICALS DEL | $0 | – | 44 | +100.0% | 0.00% | – |
| SYUT | SYNUTRA INTL INC | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| TDIV | Exit | *FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -440 | -100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $200,000 | -34.4% | 2,934 | -27.5% | 0.00% | – |
| CPRX | Buy | *CATALYST PHARMACEUTICALS INC | $8,000 | +33.3% | 2,500 | +66.7% | 0.00% | – |
| SYX | *SYSTEMAX INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TCF | Sell | *TCF FINL CORP | $74,000 | -45.2% | 4,859 | -40.4% | 0.00% | – |
| CTLT | New | *CATALENT INC | $17,000 | – | 697 | +100.0% | 0.00% | – |
| CSLT | *CASTLIGHT HEALTH INCcl b | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $52,000 | -14.8% | 1,067 | -1.4% | 0.00% | – |
| TCPC | New | *TCP CAP CORP | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| TCRD | New | *THL CR INC | $35,000 | – | 3,226 | +100.0% | 0.00% | – |
| CWST | *CASELLA WASTE SYS INCcl a | $1,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| CSCD | CASCADE MICROTECH INC | $198,000 | -7.0% | 13,978 | 0.0% | 0.00% | – | |
| CRTN | CARTESIAN INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| CSV | *CARRIAGE SVCS INC | $161,000 | -9.6% | 7,466 | 0.0% | 0.00% | – | |
| TSLX | New | TPG SPECIALTY LENDING INC | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| WBAI | Exit | *500 COM LTDcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CUK | Buy | *CARNIVAL PLCadr | $27,000 | +68.8% | 524 | +68.5% | 0.00% | – |
| CKEC | *CARMIKE CINEMAS INC | $3,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
| CSL | Buy | *CARLISLE COS INC | $162,000 | -4.7% | 1,855 | +9.5% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $20,000 | +42.9% | 1,743 | +57.5% | 0.00% | – |
| CECO | Buy | *CAREER EDUCATION CORP | $113,000 | +21.5% | 29,886 | +5.3% | 0.00% | – |
| TAL | Buy | *TAL INTL GROUP INC | $31,000 | +10.7% | 2,272 | +155.3% | 0.00% | – |
| TLN | Sell | *TALEN ENERGY CORP | $29,000 | -98.4% | 2,975 | -97.2% | 0.00% | -100.0% |
| TEP | New | *TALLGRASS ENERGY PARTNERS LP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| TLMR | *TALMER BANCORP INC | $43,000 | 0.0% | 2,582 | 0.0% | 0.00% | – | |
| COP | Exit | *CONOCOPHILLIPScall | $0 | – | -33 | -100.0% | 0.00% | – |
| CCP | New | *CARE CAP PPTYS INC | $142,000 | – | 4,308 | +100.0% | 0.00% | – |
| TRX | *TANZANIAN ROYALTY EXPL CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| Sell | TARENA INTL INCadr | $4,000 | -97.1% | 375 | -96.6% | 0.00% | – | |
| GMF | Exit | *SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1,312 | -100.0% | 0.00% | – |
| CRME | Sell | *CARDIOME PHARMA CORP | $5,000 | -50.0% | 648 | -35.9% | 0.00% | – |
| CRRTQ | Buy | *CARBO CERAMICS INC | $210,000 | -48.5% | 11,067 | +13.0% | 0.00% | – |
| CARA | *CARA THERAPEUTICS INC | $3,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| TGB | Sell | *TASEKO MINES LTD | $8,000 | -46.7% | 19,684 | -27.1% | 0.00% | – |
| TASR | Sell | *TASER INTL INC | $80,000 | -78.3% | 3,626 | -67.3% | 0.00% | – |
| CPST | *CAPSTONE TURBINE CORP | $3,000 | 0.0% | 8,116 | 0.0% | 0.00% | – | |
| TCO | Sell | *TAUBMAN CTRS INC | $202,000 | -92.9% | 2,932 | -92.8% | 0.00% | -100.0% |
| TISI | Buy | *TEAM INC | $227,000 | -15.3% | 7,076 | +6.4% | 0.00% | – |
| LBYYQ | Exit | *LIBBEY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TEAR | *TEARLAB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TECD | Buy | *TECH DATA CORP | $158,000 | +42.3% | 2,296 | +19.1% | 0.00% | – |
| CBF | Sell | *CAPITAL BK FINL CORP | $30,000 | -56.5% | 1,000 | -57.9% | 0.00% | – |
| CPLA | Sell | *CAPELLA EDUCATION COMPANY | $18,000 | -96.1% | 371 | -95.7% | 0.00% | -100.0% |
| CMD | *CANTEL MEDICAL CORP | $45,000 | +7.1% | 790 | 0.0% | 0.00% | – | |
| CAJ | Sell | *CANON INCsponsored adr | $28,000 | -20.0% | 975 | -10.1% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $126,000 | +65.8% | 4,581 | +113.5% | 0.00% | – |
| TIIAY | New | *TELECOM ITALIA S P A NEWspon adr ord | $4,000 | – | 326 | +100.0% | 0.00% | – |
| TSYS | *TELECOMMUNICATION SYS INCcl a | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TDY | Sell | *TELEDYNE TECHNOLOGIES INC | $22,000 | -18.5% | 251 | -2.7% | 0.00% | – |
| TFX | Sell | *TELEFLEX INC | $71,000 | -74.8% | 571 | -72.6% | 0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -308,000 | -100.0% | 0.00% | – |
| NOR | Exit | *NORANDA ALUM HLDG CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| CSIQ | Sell | *CANADIAN SOLAR INC | $55,000 | -98.5% | 3,315 | -97.4% | 0.00% | -100.0% |
| TTEC | *TELETECH HOLDINGS INC | $24,000 | 0.0% | 908 | 0.0% | 0.00% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $102,000 | -30.6% | 5,445 | -8.4% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD I | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| TPX | Buy | *TEMPUR SEALY INTL INC | $100,000 | +20.5% | 1,401 | +10.3% | 0.00% | – |
| TS | Buy | *TENARIS S Asponsored adr | $24,000 | +26.3% | 1,019 | +41.9% | 0.00% | – |
| TENX | Buy | *TENAX THERAPEUTICS INC | $1,000 | 0.0% | 402 | +0.5% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $25,000 | – | 6,000 | +100.0% | 0.00% | – |
| TNC | Sell | *TENNANT CO | $19,000 | -24.0% | 332 | -14.2% | 0.00% | – |
| TEN | Buy | *TENNECO INC | $286,000 | -16.1% | 6,383 | +7.6% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $5,000 | -72.2% | 166 | -70.6% | 0.00% | – |
| CPE | *CALLON PETE CO DEL | $2,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| TX | Sell | *TERNIUM SAspon adr | $3,000 | -25.0% | 204 | -19.7% | 0.00% | – |
| TNH | Sell | *TERRA NITROGEN CO L P | $13,000 | -35.0% | 118 | -29.8% | 0.00% | – |
| TERP | *TERRAFORM PWR INC | $2,000 | -60.0% | 124 | 0.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $185,000 | -0.5% | 7,102 | -7.4% | 0.00% | – |
| TSRO | New | *TESARO INC | $10,000 | – | 243 | +100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRdefa eqt inc etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ELY | *CALLAWAY GOLF CO | $139,000 | -6.1% | 16,629 | 0.0% | 0.00% | – | |
| CALX | Sell | *CALIX INC | $212,000 | -25.6% | 27,213 | -27.5% | 0.00% | – |
| CRC | New | *CALIFORNIA RES CORPcall | $65,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCC | *CALGON CARBON CORP | $10,000 | -23.1% | 653 | 0.0% | 0.00% | – | |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CAL | Buy | *CALERES INC | $164,000 | +681.0% | 5,363 | +711.3% | 0.00% | – |
| CVGW | Sell | *CALAVO GROWERS INC | $52,000 | -16.1% | 1,166 | -1.2% | 0.00% | – |
| CAMP | Sell | *CALAMP CORP | $23,000 | -99.8% | 1,447 | -99.7% | 0.00% | -100.0% |
| TLOG | *TETRALOGIC PHARMACEUTICALS C | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $59,000 | -24.4% | 6,375 | -10.4% | 0.00% | – |
| CLMS | Buy | *CALAMOS ASSET MGMT INCcl a | $19,000 | +90.0% | 2,002 | +155.0% | 0.00% | – |
| GNMK | Exit | *GENMARK DIAGNOSTICS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $42,000 | -6.7% | 301 | 0.0% | 0.00% | – | |
| TXRH | Sell | *TEXAS ROADHOUSE INC | $75,000 | -95.9% | 2,010 | -95.9% | 0.00% | -100.0% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $47,000 | – | 4,340 | +100.0% | 0.00% | – |
| COST | Exit | *COSTCO WHSL CORP NEWcall | $0 | – | -15 | -100.0% | 0.00% | – |
| THRX | New | *THERAVANCE INC | $6,000 | – | 854 | +100.0% | 0.00% | – |
| CLBS | New | *CALADRIUS BIOSCIENCES INC | $2,000 | – | 1,115 | +100.0% | 0.00% | – |
| CACQ | *CAESARS ACQUISITION COcl a | $2,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| CZR | *CAESARS ENTMT CORP | $2,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| CACI | Buy | *CACI INTL INCcl a | $84,000 | +5.0% | 1,132 | +14.6% | 0.00% | – |
| CCMP | Sell | *CABOT MICROELECTRONICS CORP | $227,000 | -60.2% | 5,853 | -51.7% | 0.00% | -100.0% |
| MPAA | Exit | *MOTORCAR PTS AMER INC | $0 | – | -191 | -100.0% | 0.00% | – |
| THOR | Sell | *THORATEC CORP | $118,000 | -98.6% | 1,864 | -99.0% | 0.00% | -100.0% |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -7,200 | -100.0% | 0.00% | – |
| DDD | New | *3-D SYS CORP DELcall | $191,000 | – | 16,500 | +100.0% | 0.00% | – |
| DDD | New | *3-D SYS CORP DELput | $191,000 | – | 16,500 | +100.0% | 0.00% | – |
| COG | New | *CABOT OIL & GAS CORPcall | $66,000 | – | 3,000 | +100.0% | 0.00% | – |
| TDW | Sell | *TIDEWATER INC | $350,000 | -67.6% | 26,674 | -43.9% | 0.00% | -100.0% |
| CBT | Buy | *CABOT CORP | $210,000 | -2.8% | 6,630 | +14.8% | 0.00% | – |
| TTSH | Sell | *TILE SHOP HLDGS INC | $44,000 | -20.0% | 3,663 | -5.2% | 0.00% | – |
| PXSV | Exit | *POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -110 | -100.0% | 0.00% | – |
| TSU | Sell | *TIM PARTICIPACOES S Asponsored adr | $12,000 | -97.7% | 1,230 | -96.1% | 0.00% | -100.0% |
| TLRS | TIMBERLINE RES CORP | $3,000 | 0.0% | 6,293 | 0.0% | 0.00% | – | |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -55 | -100.0% | 0.00% | – |
| UAN | Sell | *CVR PARTNERS LP | $7,000 | -76.7% | 782 | -66.9% | 0.00% | – |
| CVI | Buy | *CVR ENERGY INC | $11,000 | +37.5% | 248 | +13.2% | 0.00% | – |
| TKR | Sell | *TIMKEN CO | $90,000 | -25.0% | 3,269 | -0.2% | 0.00% | – |
| TMST | Sell | *TIMKENSTEEL CORP | $7,000 | -95.3% | 741 | -86.5% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $202,000 | -66.5% | 817,502 | -20.1% | 0.00% | -100.0% |
| TWI | Buy | *TITAN INTL INC ILL | $4,000 | +33.3% | 550 | +120.0% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $0 | – | 16 | -30.4% | 0.00% | – |
| CVBF | Sell | *CVB FINL CORP | $82,000 | -17.2% | 4,903 | -13.1% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $17,000 | 0.0% | 318 | +1.9% | 0.00% | – |
| TR | Sell | *TOOTSIE ROLL INDS INC | $287,000 | -12.5% | 9,184 | -9.8% | 0.00% | – |
| BLD | New | *TOPBUILD CORP | $123,000 | – | 3,997 | +100.0% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $22,000 | -18.5% | 970 | -19.2% | 0.00% | – |
| CTS | Sell | *CTS CORP | $2,000 | -94.7% | 125 | -93.7% | 0.00% | – |
| CTCM | Sell | *CTC MEDIA INC | $1,000 | -92.9% | 667 | -89.1% | 0.00% | – |
| CSGS | Buy | *CSG SYS INTL INC | $31,000 | +40.9% | 1,014 | +48.7% | 0.00% | – |
| CPL | Buy | *CPFL ENERGIA S Asponsored adr | $25,000 | -16.7% | 3,368 | +39.3% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $125,000 | +228.9% | 6,800 | +277.8% | 0.00% | – |
| CNA | Sell | *CNA FINL CORP | $15,000 | -71.2% | 434 | -68.3% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $179,000 | -21.5% | 6,780 | -10.2% | 0.00% | – |
| CIFC | CIFC CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $144,000 | +16.1% | 7,613 | 0.0% | 0.00% | – | |
| CDI | Buy | *C D I CORP | $1,000 | 0.0% | 114 | +100.0% | 0.00% | – |
| CFFI | C & F FINL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BKE | Buy | *BUCKLE INC | $156,000 | -19.2% | 4,256 | +0.9% | 0.00% | – |
| BMTC | BRYN MAWR BK CORP | $131,000 | +3.1% | 4,203 | 0.0% | 0.00% | – | |
| BRKR | Buy | *BRUKER CORP | $10,000 | +11.1% | 612 | +36.0% | 0.00% | – |
| BRKS | *BROOKS AUTOMATION INC | $10,000 | 0.0% | 866 | 0.0% | 0.00% | – | |
| TRP | Sell | *TRANSCANADA CORPput | $63,000 | -98.8% | 2,000 | -98.4% | 0.00% | -100.0% |
| TCI | TRANSCONTINENTAL RLTY INVS | $0 | -100.0% | 163 | 0.0% | 0.00% | – | |
| BRKL | *BROOKLINE BANCORP INC DEL | $181,000 | -10.4% | 17,863 | 0.0% | 0.00% | – | |
| TGA | Sell | *TRANSGLOBE ENERGY CORP | $35,000 | -88.1% | 13,442 | -81.8% | 0.00% | – |
| TRXC | *TRANSENTERIX INC | $24,000 | -27.3% | 10,736 | 0.0% | 0.00% | – | |
| TTHI | TRANSITION THERAPEUTICS INC | $1,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $176,000 | +49.2% | 9,535 | +74.4% | 0.00% | – |
| TREC | *TRECORA RES | $18,000 | -18.2% | 1,446 | 0.0% | 0.00% | – | |
| TG | New | *TREDEGAR CORP | $5,000 | – | 399 | +100.0% | 0.00% | – |
| THS | Buy | *TREEHOUSE FOODS INC | $137,000 | +55.7% | 1,755 | +61.9% | 0.00% | – |
| TREX | New | *TREX CO INC | $100,000 | – | 3,000 | +100.0% | 0.00% | – |
| TY | Buy | *TRI CONTL CORP | $31,000 | +40.9% | 1,604 | +57.3% | 0.00% | – |
| TCAP | New | *TRIANGLE CAP CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| TPLMQ | Buy | *TRIANGLE PETE CORP | $51,000 | -65.3% | 35,673 | +21.6% | 0.00% | – |
| TRCO | New | *TRIBUNE MEDIA COcl a | $24,000 | – | 663 | +100.0% | 0.00% | – |
| BOI | BROOKFIELD MTG OPP INC FD IN | $29,000 | -9.4% | 2,000 | 0.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INC | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| TRS | Buy | *TRIMAS CORP | $37,000 | -44.8% | 2,307 | +1.4% | 0.00% | – |
| TRMB | Sell | *TRIMBLE NAVIGATION LTD | $228,000 | -30.5% | 13,836 | -1.1% | 0.00% | – |
| TSL | Buy | *TRINA SOLAR LIMITEDspon adr | $340,000 | +27.8% | 37,874 | +65.3% | 0.00% | – |
| WSR | Exit | *WHITESTONE REIT | $0 | – | -8,093 | -100.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $204,000 | -64.5% | 16,315 | -53.1% | 0.00% | -100.0% |
| GTS | Sell | *TRIPLE-S MGMT CORPcl b | $100,000 | -62.4% | 5,589 | -46.1% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $126,000 | -3.8% | 10,105 | 0.0% | 0.00% | – | |
| TBK | New | TRIUMPH BANCORP INC | $141,000 | – | 8,392 | +100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSFT | Sell | *BROADSOFT INC | $200,000 | -37.1% | 6,673 | -27.5% | 0.00% | – |
| TROV | Buy | *TROVAGENE INC | $87,000 | -40.4% | 15,358 | +7.0% | 0.00% | – |
| TBI | Sell | *TRUEBLUE INC | $178,000 | -25.2% | 7,897 | -0.9% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $73,000 | -54.9% | 9,640 | -50.9% | 0.00% | – |
| TRST | Buy | *TRUSTCO BK CORP N Y | $3,000 | 0.0% | 582 | +28.2% | 0.00% | – |
| TRMK | Sell | *TRUSTMARK CORP | $361,000 | -24.6% | 15,567 | -18.7% | 0.00% | -100.0% |
| TUESQ | *TUESDAY MORNING CORP | $8,000 | -52.9% | 1,568 | 0.0% | 0.00% | – | |
| TOUR | Buy | *TUNIU CORPsponsored ads cl | $93,000 | +3.3% | 7,800 | +56.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -635 | -100.0% | 0.00% | – |
| TKC | Sell | *TURKCELL ILETISIM HIZMETLERIspon adr new | $3,000 | -40.0% | 368 | -21.4% | 0.00% | – |
| BMY | Sell | *BRISTOL MYERS SQUIBB COcall | $30,000 | -97.0% | 500 | -96.7% | 0.00% | -100.0% |
| EAT | Sell | *BRINKER INTL INC | $190,000 | -98.7% | 3,604 | -98.6% | 0.00% | -100.0% |
| BGGSQ | Buy | *BRIGGS & STRATTON CORP | $97,000 | +110.9% | 5,030 | +109.8% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| TPC | Buy | *TUTOR PERINI CORP | $9,000 | +50.0% | 520 | +95.5% | 0.00% | – |
| BBEPQ | Buy | *BREITBURN ENERGY PARTNERS LP | $60,000 | -45.5% | 29,477 | +26.7% | 0.00% | – |
| BBRG | Sell | *BRAVO BRIO RESTAURANT GROUP | $216,000 | -22.9% | 19,209 | -6.9% | 0.00% | – |
| XXII | *22ND CENTY GROUP INC | $0 | – | 261 | 0.0% | 0.00% | – | |
| VNET | Sell | *21VIANET GROUP INCsponsored adr | $200,000 | -22.8% | 10,925 | -13.2% | 0.00% | – |
| TWIN | *TWIN DISC INC | $43,000 | -32.8% | 3,406 | 0.0% | 0.00% | – | |
| CVEO | Exit | *CIVEO CORP | $0 | – | -417 | -100.0% | 0.00% | – |
| BAK | Buy | *BRASKEM S Asp adr pfd a | $4,000 | +100.0% | 428 | +98.1% | 0.00% | – |
| AMPE | Exit | *AMPIO PHARMACEUTICALS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BDN | Buy | *BRANDYWINE RLTY TRsh ben int new | $20,000 | +17.6% | 1,642 | +31.4% | 0.00% | – |
| BCLI | *BRAINSTORM CELL THERAPEUTICS | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| BRC | Sell | *BRADY CORPcl a | $294,000 | -38.1% | 14,930 | -22.2% | 0.00% | -100.0% |
| XOM | Exit | *EXXON MOBIL CORPcall | $0 | – | -25 | -100.0% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHexch sec lkd41 | $171,000 | -50.4% | 8,623 | -44.2% | 0.00% | – |
| MLPI | Buy | *UBS AG JERSEY BRHalerian infrst | $51,000 | +183.3% | 1,876 | +265.7% | 0.00% | – |
| BOX | *BOX INCcl a | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BPFH | Sell | *BOSTON PRIVATE FINL HLDGS IN | $124,000 | -22.0% | 10,590 | -10.5% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $21,000 | -51.2% | 1,123 | -35.0% | 0.00% | – |
| SAM | Buy | *BOSTON BEER INCcl a | $33,000 | 0.0% | 157 | +9.8% | 0.00% | – |
| BAH | Sell | *BOOZ ALLEN HAMILTON HLDG CORcl a | $5,000 | -76.2% | 176 | -78.7% | 0.00% | – |
| UMBF | Sell | *UMB FINL CORP | $233,000 | -16.2% | 4,590 | -6.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $285,000 | +45.4% | 16,524 | +79.3% | 0.00% | – |
| BONA | Sell | *BONA FILM GROUP LTDsponsored ads | $113,000 | -28.9% | 9,469 | -27.3% | 0.00% | – |
| USNA | *USANA HEALTH SCIENCES INC | $23,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| USG | Buy | *U S G CORP | $267,000 | +506.8% | 10,028 | +537.5% | 0.00% | – |
| USCR | *U S CONCRETE INC | $226,000 | +26.3% | 4,724 | 0.0% | 0.00% | – | |
| BONTQ | *BON-TON STORES INC | $0 | – | 88 | 0.0% | 0.00% | – | |
| SLCA | Sell | *U S SILICA HLDGS INC | $17,000 | -74.6% | 1,197 | -47.6% | 0.00% | – |
| BCC | Sell | *BOISE CASCADE CO DEL | $182,000 | -77.5% | 7,217 | -67.3% | 0.00% | -100.0% |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -83 | -100.0% | 0.00% | – |
| UCTT | New | *ULTRA CLEAN HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RARE | Buy | *ULTRAGENYX PHARMACEUTICAL IN | $60,000 | +275.0% | 621 | +288.1% | 0.00% | – |
| UGP | Buy | *ULTRAPAR PARTICIPACOES S A | $46,000 | +206.7% | 2,763 | +286.4% | 0.00% | – |
| UMPQ | Sell | *UMPQUA HLDGS CORP | $156,000 | -13.8% | 9,515 | -5.5% | 0.00% | – |
| BOBE | Buy | *BOB EVANS FARMS INC | $40,000 | +42.9% | 919 | +67.4% | 0.00% | – |
| UFI | Buy | *UNIFI INC | $11,000 | -8.3% | 366 | +3.7% | 0.00% | – |
| UNP | Exit | *UNION PAC CORPput | $0 | – | -22 | -100.0% | 0.00% | – |
| BKEP | *BLUEKNIGHT ENERGY PARTNERS L | $28,000 | -24.3% | 5,000 | 0.0% | 0.00% | – | |
| BLUE | Sell | *BLUEBIRD BIO INC | $46,000 | -81.7% | 530 | -64.7% | 0.00% | – |
| UBSH | Buy | *UNION BANKSHARES CORP NEW | $46,000 | +39.4% | 1,895 | +32.7% | 0.00% | – |
| NILE | Buy | *BLUE NILE INC | $18,000 | +350.0% | 539 | +269.2% | 0.00% | – |
| UIS | Sell | *UNISYS CORP | $43,000 | -50.0% | 3,615 | -16.2% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $43,000 | -32.8% | 8,699 | -26.8% | 0.00% | – |
| MPO | Exit | *MIDSTATES PETE CO INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $29,000 | -9.4% | 8,812 | 0.0% | 0.00% | – | |
| UDFI | UNITED DEV FDG IV | $102,000 | +1.0% | 5,790 | 0.0% | 0.00% | – | |
| UFCS | Sell | *UNITED FIRE GROUP INC | $0 | -100.0% | 4 | -75.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $2,000 | – | 131 | +100.0% | 0.00% | – |
| UIHC | *UNITED INS HLDGS CORP | $126,000 | -14.9% | 9,557 | 0.0% | 0.00% | – | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $103,000 | +267.9% | 10,401 | +295.5% | 0.00% | – |
| UNFI | Sell | *UNITED NAT FOODS INC | $222,000 | -60.8% | 4,570 | -48.7% | 0.00% | -100.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $135,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MVF | BLACKROCK MUNIVEST FD INC | $167,000 | +0.6% | 17,400 | 0.0% | 0.00% | – | |
| USBI | *UNITED SEC BANCSHARES INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UNG | *UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 15 | 0.0% | 0.00% | – | |
| USO | Sell | *UNITED STATES OIL FUND LPunits | $2,000 | -99.7% | 155 | -99.5% | 0.00% | -100.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $18,000 | -10.0% | 2,545 | +1.8% | 0.00% | – |
| X | New | *UNITED STATES STL CORP NEWput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,000 | -20.0% | 267 | +2.3% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $17,000 | -10.5% | 1,430 | +2.1% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $26,000 | – | 1,782 | +100.0% | 0.00% | – |
| UTL | UNITIL CORP | $37,000 | +12.1% | 1,000 | 0.0% | 0.00% | – | |
| UVV | Buy | *UNIVERSAL CORP VA | $66,000 | -5.7% | 1,341 | +10.4% | 0.00% | – |
| OLED | New | *UNIVERSAL DISPLAY CORP | $19,000 | – | 555 | +100.0% | 0.00% | – |
| UEIC | *UNIVERSAL ELECTRS INC | $13,000 | -18.8% | 315 | 0.0% | 0.00% | – | |
| UFPI | Sell | *UNIVERSAL FST PRODS INC | $21,000 | -54.3% | 368 | -58.0% | 0.00% | – |
| UHT | Buy | *UNIVERSAL HEALTH RLTY INCM Tsh ben int | $14,000 | 0.0% | 313 | +1.0% | 0.00% | – |
| UVE | Buy | *UNIVERSAL INS HLDGS INC | $56,000 | +133.3% | 1,907 | +94.8% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $221,000 | +3.3% | 15,200 | 0.0% | 0.00% | – | |
| UTI | *UNIVERSAL TECHNICAL INST INC | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| UVSP | New | UNIVEST CORP PA | $109,000 | – | 5,692 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPIP | UNWIRED PLANET INC NEW | $0 | – | 414 | 0.0% | 0.00% | – | |
| UEC | *URANIUM ENERGY CORP | $0 | – | 41 | 0.0% | 0.00% | – | |
| URRE | *URANIUM RES INC | $0 | – | 700 | 0.0% | 0.00% | – | |
| URBN | Sell | *URBAN OUTFITTERS INC | $352,000 | -19.8% | 11,999 | -4.3% | 0.00% | -100.0% |
| UE | Sell | *URBAN EDGE PPTYS | $104,000 | -59.8% | 4,810 | -61.3% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $129,000 | +4.9% | 7,216 | 0.0% | 0.00% | – | |
| UBA | Buy | *URSTADT BIDDLE PPTYS INCcl a | $23,000 | +155.6% | 1,207 | +141.4% | 0.00% | – |
| ECOL | *US ECOLOGY INC | $85,000 | -10.5% | 1,951 | 0.0% | 0.00% | – | |
| BLKB | Buy | *BLACKBAUD INC | $281,000 | +14.2% | 5,010 | +15.8% | 0.00% | – |
| BDE | *BLACK DIAMOND INC | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| VOC | *VOC ENERGY TRtr unit | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| BBOX | Sell | *BLACK BOX CORP DEL | $6,000 | -33.3% | 376 | -10.3% | 0.00% | – |
| EGY | Buy | *VAALCO ENERGY INC | $50,000 | -3.8% | 29,656 | +23.0% | 0.00% | – |
| BJRI | Buy | *BJS RESTAURANTS INC | $274,000 | -9.0% | 6,369 | +2.5% | 0.00% | – |
| BITA | Buy | *BITAUTO HLDGS LTDsponsored ads | $209,000 | -24.8% | 7,023 | +29.2% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $119,000 | -33.1% | 2,736 | -20.7% | 0.00% | – |
| VALEP | Buy | *VALE S Aadr repstg pfd | $22,000 | +214.3% | 6,625 | +370.2% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $55,000 | – | 15,000 | +100.0% | 0.00% | – |
| VLY | Buy | *VALLEY NATL BANCORP | $249,000 | -4.6% | 25,389 | +0.2% | 0.00% | – |
| BEAT | Sell | *BIOTELEMETRY INC | $114,000 | -8.1% | 9,333 | -28.8% | 0.00% | – |
| MILLQ | Exit | *MILLER ENERGY RES INC | $0 | – | -3,125 | -100.0% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $2,000 | 0.0% | 2,088 | 0.0% | 0.00% | – | |
| BTX | *BIOTIME INC | $6,000 | -14.3% | 2,002 | 0.0% | 0.00% | – | |
| BMR | Sell | *BIOMED REALTY TRUST INC | $133,000 | -66.9% | 6,672 | -67.9% | 0.00% | – |
| MGV | *VANGUARD WORLD FDmega cap val etf | $39,000 | -9.3% | 710 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| BCRX | Buy | *BIOCRYST PHARMACEUTICALS | $19,000 | +26.7% | 1,732 | +73.2% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 230 | 0.0% | 0.00% | – | |
| BH | *BIGLARI HLDGS INC | $5,000 | -16.7% | 14 | 0.0% | 0.00% | – | |
| BGFV | *BIG 5 SPORTING GOODS CORP | $7,000 | -30.0% | 673 | 0.0% | 0.00% | – | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,000 | -86.5% | 208 | -86.4% | 0.00% | – |
| BNCL | *BENEFICIAL BANCORP INC | $3,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| BXE | Sell | *BELLATRIX EXPLORATION LTD | $240,000 | -82.3% | 158,110 | -72.8% | 0.00% | -100.0% |
| BDC | Sell | *BELDEN INC | $67,000 | -94.9% | 1,440 | -91.2% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $279,000 | -6.7% | 14,339 | -1.8% | 0.00% | – |
| BEBE | *BEBE STORES INC | $0 | – | 175 | 0.0% | 0.00% | – | |
| BZH | *BEAZER HOMES USA INC | $2,000 | -33.3% | 143 | 0.0% | 0.00% | – | |
| EFA | Exit | *ISHARES TRcall | $0 | – | -250 | -100.0% | 0.00% | – |
| BECN | Sell | *BEACON ROOFING SUPPLY INC | $191,000 | -77.6% | 5,879 | -77.1% | 0.00% | -100.0% |
| BEAV | Sell | *B/E AEROSPACE INC | $279,000 | -90.3% | 6,337 | -87.8% | 0.00% | -100.0% |
| VCR | Sell | *VANGUARD WORLD FDSconsum dis etf | $39,000 | -40.0% | 338 | -35.6% | 0.00% | – |
| VDC | Buy | *VANGUARD WORLD FDSconsum stp etf | $134,000 | +27.6% | 1,105 | +31.2% | 0.00% | – |
| VDE | Sell | *VANGUARD WORLD FDSenergy etf | $25,000 | -70.2% | 296 | -62.1% | 0.00% | – |
| VFH | Buy | *VANGUARD WORLD FDSfinancials etf | $105,000 | +22.1% | 2,280 | +31.9% | 0.00% | – |
| BTEGF | New | *BAYTEX ENERGY CORPcall | $186,000 | – | 58,000 | +100.0% | 0.00% | – |
| BSET | *BASSETT FURNITURE INDS INC | $172,000 | -1.7% | 6,170 | 0.0% | 0.00% | – | |
| DQ | Exit | *DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VOX | Sell | *VANGUARD WORLD FDS | $34,000 | -12.8% | 423 | -6.4% | 0.00% | – |
| VNRSQ | Buy | *VANGUARD NAT RES LLC | $55,000 | +223.5% | 7,293 | +534.2% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $6,000 | -66.7% | 98 | -67.1% | 0.00% | – |
| BBG | Sell | *BARRETT BILL CORP | $273,000 | -65.8% | 82,766 | -10.9% | 0.00% | -100.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $26,000 | -7.1% | 290 | 0.0% | 0.00% | – | |
| VTWO | New | *VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $83,000 | +7.8% | 1,254 | +4.6% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VCLT | *VANGUARD SCOTTSDALE FDSlg-term cor bd | $190,000 | +1.1% | 2,205 | 0.0% | 0.00% | – | |
| BNED | New | *BARNES & NOBLE ED INC | $5,000 | – | 362 | +100.0% | 0.00% | – |
| BKS | Sell | *BARNES & NOBLE INC | $7,000 | -99.7% | 574 | -99.4% | 0.00% | -100.0% |
| VXX | Buy | *BARCLAYS BK PLCipath s&p500 vix | $57,000 | +1325.0% | 2,205 | +975.6% | 0.00% | – |
| VDSI | Sell | *VASCO DATA SEC INTL INC | $19,000 | -62.0% | 1,100 | -34.1% | 0.00% | – |
| VASC | New | *VASCULAR SOLUTIONS INC | $11,000 | – | 342 | +100.0% | 0.00% | – |
| VVC | Buy | *VECTREN CORP | $294,000 | +19.0% | 6,996 | +8.9% | 0.00% | – |
| VGR | Buy | *VECTOR GROUP LTD | $283,000 | -3.1% | 12,520 | +0.4% | 0.00% | – |
| VECO | Buy | *VEECO INSTRS INC DEL | $8,000 | +33.3% | 405 | +96.6% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $2,000 | -60.0% | 115 | -47.2% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $120,000 | +344.4% | 1,171 | +406.9% | 0.00% | – |
| VEEV | Sell | *VEEVA SYS INC | $16,000 | -87.4% | 656 | -85.4% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $75,000 | +294.7% | 809 | +370.3% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $71,000 | -36.0% | 2,770 | -35.1% | 0.00% | – |
| JJOFF | Buy | *BARCLAYS BANK PLCetn djubscoffe38 | $120,000 | +135.3% | 6,100 | +161.8% | 0.00% | – |
| JJATF | New | *BARCLAYS BANK PLCetn djubs agri37 | $5,000 | – | 130 | +100.0% | 0.00% | – |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $10,000 | -47.4% | 400 | -45.4% | 0.00% | – |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| DJP | Sell | *BARCLAYS BK PLCdjubs cmdt etn36 | $8,000 | -90.2% | 307 | -89.1% | 0.00% | – |
| BHB | BAR HBR BANKSHARES | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANR | Sell | *BANNER CORP | $267,000 | -27.2% | 5,598 | -26.9% | 0.00% | – |
| BKU | Buy | *BANKUNITED INC | $65,000 | +12.1% | 1,830 | +12.8% | 0.00% | – |
| OZRK | Sell | *BANK OF THE OZARKS INC | $88,000 | -46.3% | 2,013 | -43.7% | 0.00% | – |
| BKMU | Sell | *BANK MUTUAL CORP NEW | $92,000 | -17.1% | 11,961 | -17.3% | 0.00% | – |
| VRA | New | *VERA BRADLEY INC | $0 | – | 26 | +100.0% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $24,000 | +20.0% | 4,075 | +24.4% | 0.00% | – |
| BANC | Sell | *BANC CALIF INC | $133,000 | -34.8% | 10,846 | -26.8% | 0.00% | – |
| TBBK | Sell | *BANCORP INC DEL | $6,000 | -86.7% | 728 | -85.1% | 0.00% | – |
| BXS | *BANCORPSOUTH INC | $91,000 | -8.1% | 3,821 | 0.0% | 0.00% | – | |
| VRNT | Sell | *VERINT SYS INC | $39,000 | -98.0% | 899 | -97.2% | 0.00% | -100.0% |
| VRTV | Sell | *VERITIV CORP | $18,000 | -35.7% | 476 | -39.7% | 0.00% | – |
| CIB | Sell | *BANCOLOMBIA S Aspon adr pref | $100,000 | -94.8% | 3,113 | -93.1% | 0.00% | -100.0% |
| BSBR | Buy | *BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,000 | +200.0% | 982 | +912.4% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $275,000 | -19.4% | 4,363 | -16.2% | 0.00% | – |
| VTNR | *VERTEX ENERGY INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| VVI | *VIAD CORP | $12,000 | +9.1% | 407 | 0.0% | 0.00% | – | |
| BLDP | Sell | *BALLARD PWR SYS INC NEW | $30,000 | -48.3% | 25,186 | -9.3% | 0.00% | – |
| VIA | Buy | *VIACOM INC NEWcl a | $339,000 | +2018.8% | 7,653 | +2936.9% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $8,000 | – | 375 | +100.0% | 0.00% | – |
| VIAV | New | *VIAVI SOLUTIONS INC | $55,000 | – | 10,226 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $156,000 | -43.3% | 6,606 | -24.0% | 0.00% | – |
| VIP | Sell | *VIMPELCOM LTDsponsored adr | $226,000 | -30.0% | 54,905 | -15.6% | 0.00% | – |
| VNCE | Buy | *VINCE HLDG CORP | $4,000 | -73.3% | 1,342 | +6.2% | 0.00% | – |
| VMEM | *VIOLIN MEMORY INC | $1,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| BCPC | Buy | *BALCHEM CORP | $81,000 | +42.1% | 1,336 | +31.2% | 0.00% | – |
| BW | New | *BABCOCK & WILCOX ENTERPRIS I | $64,000 | – | 3,816 | +100.0% | 0.00% | – |
| VA | *VIRGIN AMER INC | $17,000 | +21.4% | 500 | 0.0% | 0.00% | – | |
| VGZ | *VISTA GOLD CORP | $2,000 | 0.0% | 6,900 | 0.0% | 0.00% | – | |
| VHC | *VIRNETX HLDG CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWXT | New | *BWX TECHNOLOGIES INC | $357,000 | – | 13,569 | +100.0% | 0.00% | – |
| BTTGY | Sell | *BT GROUP PLCadr | $112,000 | -11.8% | 1,758 | -2.3% | 0.00% | – |
| VRTS | *VIRTUS INVT PARTNERS INC | $27,000 | -22.9% | 265 | 0.0% | 0.00% | – | |
| BOFI | Buy | *BOFI HLDG INC | $70,000 | +27.3% | 540 | +3.8% | 0.00% | – |
| VPG | *VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| MON | Exit | *MONSANTO CO NEWput | $0 | – | -20 | -100.0% | 0.00% | – |
| BNCN | *BNC BANCORP | $229,000 | +15.1% | 10,289 | 0.0% | 0.00% | – | |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $0 | -100.0% | 21 | -99.7% | 0.00% | – |
| VSI | Sell | *VITAMIN SHOPPE INC | $5,000 | -91.7% | 157 | -90.2% | 0.00% | – |
| VSLR | Sell | *VIVINT SOLAR INC | $1,000 | -99.7% | 100 | -99.7% | 0.00% | – |
| VVUS | *VIVUS INC | $246,000 | -30.5% | 150,000 | 0.0% | 0.00% | – | |
| BRT | BRT RLTY TRsh ben int new | $5,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| USL | Exit | *UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -233 | -100.0% | 0.00% | – |
| VCRA | Sell | *VOCERA COMMUNICATIONS INC | $188,000 | -42.0% | 16,468 | -41.9% | 0.00% | – |
| BPT | *BP PRUDHOE BAY RTY TRunit ben int | $48,000 | -33.3% | 1,170 | 0.0% | 0.00% | – | |
| VOLT | *VOLT INFORMATION SCIENCES IN | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VLTC | Sell | *VOLTARI CORP | $71,000 | -26.0% | 10,000 | -41.2% | 0.00% | – |
| BP | New | *BP PLCput | $162,000 | – | 5,300 | +100.0% | 0.00% | – |
| BOKF | Sell | *BOK FINL CORP | $223,000 | -14.9% | 3,446 | -8.4% | 0.00% | – |
| VRNG | *VRINGO INC | $1,000 | 0.0% | 2,848 | 0.0% | 0.00% | – | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $26,000 | +766.7% | 5,076 | +821.2% | 0.00% | – |
| BBX | *BBX CAP CORPcl a par $0.01 | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WTI | *W & T OFFSHORE INC | $0 | -100.0% | 132 | 0.0% | 0.00% | – | |
| WDFC | Buy | *WD-40 CO | $38,000 | +52.0% | 434 | +52.3% | 0.00% | – |
| BGS | Sell | *B & G FOODS INC NEW | $44,000 | -12.0% | 1,196 | -31.9% | 0.00% | – |
| AXLL | *AXIALL CORP | $12,000 | -55.6% | 759 | 0.0% | 0.00% | – | |
| ACLS | New | *AXCELIS TECHNOLOGIES INC | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| WPCS | WPCS INTL INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| AVP | Buy | *AVON PRODS INC | $206,000 | -42.6% | 63,352 | +10.5% | 0.00% | – |
| WX | Sell | *WUXI PHARMATECH CAYMAN INC | $339,000 | -33.0% | 7,864 | -34.3% | 0.00% | -100.0% |
| WMIH | New | WMIH CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| QCOM | Exit | *QUALCOMM INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AVA | *AVISTA CORP | $61,000 | +8.9% | 1,837 | 0.0% | 0.00% | – | |
| AVHOQ | Sell | *AVIANCA HLDGS SAspon adr rep pfd | $2,000 | -60.0% | 432 | -18.8% | 0.00% | – |
| AVNW | *AVIAT NETWORKS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| FELPQ | Exit | *FORESIGHT ENERGY LP | $0 | – | -1 | -100.0% | 0.00% | – |
| AVLNF | *AVALON RARE METALS INC | $1,000 | -66.7% | 13,500 | 0.0% | 0.00% | – | |
| BRLI | Exit | *BIO-REFERENCE LABS INC | $0 | – | -991 | -100.0% | 0.00% | – |
| WAGE | Sell | *WAGEWORKS INC | $222,000 | -18.4% | 4,911 | -27.0% | 0.00% | – |
| ATHM | Sell | *AUTOHOME INCsp adr rp cl a | $235,000 | -98.3% | 7,204 | -97.3% | 0.00% | -100.0% |
| ATRI | ATRION CORP | $6,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AT | Sell | *ATLANTIC PWR CORP | $27,000 | -94.8% | 14,527 | -91.4% | 0.00% | -100.0% |
| SLX | Exit | *MARKET VECTORS ETF TRmv steel index | $0 | – | -1,795 | -100.0% | 0.00% | – |
| ATHN | Buy | *ATHENAHEALTH INC | $48,000 | +26.3% | 360 | +9.1% | 0.00% | – |
| WRESQ | *WARREN RES INC | $0 | – | 278 | 0.0% | 0.00% | – | |
| WAFD | Buy | *WASHINGTON FED INC | $97,000 | +21.2% | 4,272 | +24.2% | 0.00% | – |
| WRE | Sell | *WASHINGTON REAL ESTATE INVTsh ben int | $118,000 | -11.3% | 4,726 | -8.1% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $292,000 | +42.4% | 7,605 | +46.7% | 0.00% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $148,000 | +9.6% | 8,044 | 0.0% | 0.00% | – | |
| HEROQ | Exit | *HERCULES OFFSHORE INC | $0 | – | -712 | -100.0% | 0.00% | – |
| ATRO | Buy | *ASTRONICS CORP | $28,000 | -34.9% | 798 | +33.0% | 0.00% | – |
| AF | Buy | *ASTORIA FINL CORP | $44,000 | +15.8% | 2,736 | +0.3% | 0.00% | – |
| WSBF | New | *WATERSTONE FINL INC MD | $337,000 | – | 25,000 | +100.0% | 0.00% | – |
| AST | *ASTERIAS BIOTHERAPEUTICS INC | $19,000 | -17.4% | 5,041 | 0.0% | 0.00% | – | |
| WTS | Sell | *WATTS WATER TECHNOLOGIES INCcl a | $271,000 | -12.9% | 5,139 | -14.5% | 0.00% | – |
| WPP | Sell | *WAUSAU PAPER CORP | $156,000 | -79.3% | 24,441 | -70.3% | 0.00% | -100.0% |
| WEB | Sell | *WEB COM GROUP INC | $30,000 | -95.0% | 1,443 | -94.2% | 0.00% | -100.0% |
| WBMD | Buy | *WEBMD HEALTH CORP | $19,000 | +111.1% | 477 | +140.9% | 0.00% | – |
| WBS | *WEBSTER FINL CORP CONN | $265,000 | -9.6% | 7,411 | 0.0% | 0.00% | – | |
| WB | Buy | *WEIBO CORPsponsored adr | $110,000 | -18.5% | 9,435 | +20.2% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| VPCO | Exit | *VAPOR CORP NEV | $0 | – | -5,500 | -100.0% | 0.00% | – |
| APB | *ASIA PAC FD INC | $280,000 | -19.5% | 27,208 | 0.0% | 0.00% | – | |
| AHT | Sell | *ASHFORD HOSPITALITY TR INC | $185,000 | -38.9% | 30,274 | -15.4% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $53,000 | +112.0% | 2,915 | +165.0% | 0.00% | – |
| AHP | Buy | *ASHFORD HOSPITALITY PRIME IN | $121,000 | -4.7% | 8,582 | +1.5% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $26,000 | -27.8% | 3,495 | -19.8% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $25,000 | – | 2,207 | +100.0% | 0.00% | – |
| ASNA | Sell | *ASCENA RETAIL GROUP INC | $21,000 | -81.7% | 1,473 | -78.6% | 0.00% | – |
| WEN | Sell | *WENDYS CO | $98,000 | -99.3% | 11,374 | -99.1% | 0.00% | -100.0% |
| WERN | Buy | *WERNER ENTERPRISES INC | $34,000 | +209.1% | 1,340 | +208.0% | 0.00% | – |
| WSBC | New | *WESBANCO INC | $12,000 | – | 391 | +100.0% | 0.00% | – |
| WAIR | *WESCO AIRCRAFT HLDGS INC | $4,000 | -20.0% | 308 | 0.0% | 0.00% | – | |
| APAM | Buy | *ARTISAN PARTNERS ASSET MGMTcl a | $59,000 | -22.4% | 1,654 | +0.9% | 0.00% | – |
| WSTC | Buy | *WEST CORP | $12,000 | -7.7% | 525 | +21.0% | 0.00% | – |
| WST | Sell | *WEST PHARMACEUTICAL SVSC INC | $68,000 | -69.2% | 1,250 | -67.0% | 0.00% | – |
| WABC | Sell | *WESTAMERICA BANCORPORATION | $167,000 | -22.0% | 3,751 | -11.0% | 0.00% | – |
| WR | Buy | *WESTAR ENERGY INC | $189,000 | +20.4% | 4,905 | +7.3% | 0.00% | – |
| WBBW | WESTBURY BANCORP INC | $89,000 | +2.3% | 5,000 | 0.0% | 0.00% | – | |
| ARWR | Buy | *ARROWHEAD RESH CORP | $24,000 | +1100.0% | 4,250 | +1600.0% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $8,000 | -69.2% | 575 | -67.1% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $31,000 | -11.4% | 3,276 | 0.0% | 0.00% | – | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $23,000 | – | 3,597 | +100.0% | 0.00% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $139,000 | +3.0% | 10,000 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASSET CLYM INFL SEC | $15,000 | -6.2% | 1,400 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $25,000 | -7.4% | 2,400 | 0.0% | 0.00% | – | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $48,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $48,000 | -9.4% | 3,062 | 0.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $177,000 | -9.2% | 6,614 | -8.2% | 0.00% | – |
| AWI | Sell | *ARMSTRONG WORLD INDS INC NEW | $56,000 | -37.1% | 1,175 | -29.9% | 0.00% | – |
| ANET | Buy | *ARISTA NETWORKS INC | $81,000 | -3.6% | 1,331 | +30.5% | 0.00% | – |
| WNRL | Sell | *WESTERN REFNG LOGISTICS LP | $25,000 | -76.6% | 1,184 | -67.6% | 0.00% | – |
| ARIA | Buy | *ARIAD PHARMACEUTICALS INC | $40,000 | -4.8% | 6,708 | +34.2% | 0.00% | – |
| ZNGA | Exit | *ZYNGA INCcl a | $0 | – | -998 | -100.0% | 0.00% | – |
| WLBAQ | Sell | *WESTMORELAND COAL CO | $0 | -100.0% | 8 | -70.4% | 0.00% | – |
| WPRT | Sell | *WESTPORT INNOVATIONS INC | $31,000 | -53.7% | 12,566 | -10.7% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $42,000 | -17.6% | 1,965 | -5.0% | 0.00% | – |
| AGX | Buy | *ARGAN INC | $43,000 | +437.5% | 1,242 | +540.2% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $103,000 | -8.8% | 1,900 | 0.0% | 0.00% | – | |
| ARNA | *ARENA PHARMACEUTICALS INC | $3,000 | -50.0% | 1,390 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $348,000 | -9.4% | 12,877 | 0.0% | 0.00% | – | |
| ARDX | Sell | ARDELYX INC | $230,000 | -28.8% | 15,612 | -35.9% | 0.00% | – |
| ACAT | Sell | *ARCTIC CAT INC | $4,000 | -97.1% | 177 | -95.7% | 0.00% | – |
| MT | Buy | *ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | -35.7% | 1,771 | +21.5% | 0.00% | – |
| ACIIQ | New | *ARCH COAL INC | $0 | – | 88 | +100.0% | 0.00% | – |
| ABR | New | *ARBOR RLTY TR INC | $107,000 | – | 16,784 | +100.0% | 0.00% | – |
| PETX | Sell | *ARATANA THERAPEUTICS INC | $127,000 | -71.0% | 14,990 | -48.3% | 0.00% | -100.0% |
| WHLM | WILHELMINA INTL INC | $0 | -100.0% | 4,500 | 0.0% | 0.00% | – | |
| ARMK | Sell | *ARAMARK | $9,000 | -18.2% | 320 | -13.5% | 0.00% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -1,550 | -100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $280,000 | -39.9% | 65,060 | -28.8% | 0.00% | -100.0% | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $165,000 | -42.1% | 4,259 | -1.8% | 0.00% | – |
| AREXQ | Sell | *APPROACH RESOURCES INC | $49,000 | -74.7% | 26,104 | -8.2% | 0.00% | – |
| ATR | Buy | *APTARGROUP INC | $65,000 | +32.7% | 984 | +27.3% | 0.00% | – |
| AAOI | *APPLIED OPTOELECTRONICS INC | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -400 | -100.0% | 0.00% | – |
| HILL | Exit | *DOT HILL SYS CORP | $0 | – | -20,620 | -100.0% | 0.00% | – |
| WIN | Sell | *WINDSTREAM HLDGS INC | $40,000 | -60.0% | 6,452 | -59.3% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $287,000 | -19.2% | 21,855 | -5.5% | 0.00% | – |
| FUR | Sell | *WINTHROP RLTY TRsh ben int new | $238,000 | -11.9% | 16,592 | -6.9% | 0.00% | – |
| APLE | Sell | *APPLE HOSPITALITY REIT INC | $108,000 | -99.4% | 5,828 | -99.3% | 0.00% | -100.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $46,000 | +17.9% | 2,920 | +31.5% | 0.00% | – |
| WETF | Sell | *WISDOMTREE INVTS INC | $23,000 | -84.4% | 1,385 | -79.3% | 0.00% | – |
| DHS | *WISDOMTREE TRhigh div fd | $93,000 | -6.1% | 1,675 | 0.0% | 0.00% | – | |
| ARI | *APOLLO COML REAL EST FIN INC | $110,000 | -4.3% | 7,016 | 0.0% | 0.00% | – | |
| DLN | New | *WISDOMTREE TRlargecap divid | $7,000 | – | 106 | +100.0% | 0.00% | – |
| APOL | Sell | *APOLLO ED GROUP INCcl a | $70,000 | -59.3% | 6,362 | -52.5% | 0.00% | – |
| APOG | Buy | *APOGEE ENTERPRISES INC | $226,000 | -10.0% | 5,078 | +6.2% | 0.00% | – |
| MWA | Exit | *MUELLER WTR PRODS INC | $0 | – | -38,468 | -100.0% | 0.00% | – |
| ANH | *ANWORTH MORTGAGE ASSET CP | $128,000 | +0.8% | 25,815 | 0.0% | 0.00% | – | |
| ANTM | Sell | *ANTHEM INC | $0 | – | 385,057 | -4.3% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $225,000 | -11.1% | 8,900 | 0.0% | 0.00% | – | |
| RDNT | Exit | *RADNET INC | $0 | – | -26,628 | -100.0% | 0.00% | – |
| EES | WISDOMTREE TRsmlcap earn fd | $22,000 | -12.0% | 300 | 0.0% | 0.00% | – | |
| FCHI | Exit | ISHARESftse china etf | $0 | – | -429 | -100.0% | 0.00% | – |
| DWM | WISDOMTREE TRintl equity fd | $187,000 | -11.0% | 4,113 | 0.0% | 0.00% | – | |
| GNAT | New | WISDOMTREE TRglb nat res fd | $11,000 | – | 900 | +100.0% | 0.00% | – |
| AXE | Sell | *ANIXTER INTL INC | $64,000 | -35.4% | 1,100 | -27.9% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $46,000 | -9.8% | 1,200 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $106,000 | -10.9% | 2,500 | 0.0% | 0.00% | – | |
| DFJ | New | *WISDOMTREE TRjp smallcp div | $0 | – | 9 | +100.0% | 0.00% | – |
| BTU | Exit | *PEABODY ENERGY CORPcall | $0 | – | -193,900 | -100.0% | 0.00% | – |
| DEW | WISDOMTREE TRglb high div fd | $24,000 | -11.1% | 630 | 0.0% | 0.00% | – | |
| ANIK | Buy | *ANIKA THERAPEUTICS INC | $122,000 | +0.8% | 3,823 | +4.7% | 0.00% | – |
| WWW | Sell | *WOLVERINE WORLD WIDE INC | $220,000 | -41.5% | 10,163 | -23.0% | 0.00% | – |
| AU | Sell | *ANGLOGOLD ASHANTI LTDsponsored adr | $272,000 | -13.9% | 33,180 | -5.9% | 0.00% | – |
| WRLD | Sell | *WORLD ACCEP CORP DEL | $45,000 | -90.1% | 1,658 | -77.6% | 0.00% | -100.0% |
| ANGI | Sell | *ANGIES LIST INC | $281,000 | -32.3% | 55,775 | -17.2% | 0.00% | – |
| WWE | *WORLD WRESTLING ENTMT INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALOG | Buy | *ANALOGIC CORP | $87,000 | +17.6% | 1,058 | +13.3% | 0.00% | – |
| ANAC | Sell | *ANACOR PHARMACEUTICALS INC | $257,000 | -74.4% | 2,187 | -83.1% | 0.00% | -100.0% |
| WPX | New | *WPX ENERGY INCcall | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| T107PS | Buy | *WRIGHT MED GROUP INC | $32,000 | +23.1% | 1,516 | +51.6% | 0.00% | – |
| AMRS | *AMYRIS INC | $0 | – | 148 | 0.0% | 0.00% | – | |
| AMPH | Buy | *AMPHASTAR PHARMACEUTICALS IN | $248,000 | -18.4% | 21,172 | +22.4% | 0.00% | – |
| XOXO | Sell | *XO GROUP INC | $208,000 | -53.5% | 14,759 | -46.0% | 0.00% | -100.0% |
| APU | New | *AMERIGAS PARTNERS L Punit l p int | $3,000 | – | 66 | +100.0% | 0.00% | – |
| AMWD | Sell | *AMERICAN WOODMARK CORP | $253,000 | +0.4% | 3,907 | -15.0% | 0.00% | – |
| ARII | *AMERICAN RAILCAR INDS INC | $52,000 | -26.8% | 1,448 | 0.0% | 0.00% | – | |
| APEI | Sell | *AMERICAN PUBLIC EDUCATION IN | $57,000 | -16.2% | 2,450 | -6.7% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $26,000 | -7.1% | 264 | -3.6% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| XCRA | Sell | *XCERRA CORP | $93,000 | -72.2% | 14,769 | -66.7% | 0.00% | – |
| XHR | Buy | *XENIA HOTELS & RESORTS INC | $94,000 | +19.0% | 5,424 | +49.2% | 0.00% | – |
| XNCR | Sell | *XENCOR INC | $105,000 | -59.8% | 8,612 | -27.4% | 0.00% | – |
| AIG | New | *AMERICAN INTL GROUP INCput | $2,000 | – | 40 | +100.0% | 0.00% | – |
| XOMA | Buy | *XOMA CORP DEL | $0 | -100.0% | 461 | +0.4% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $45,000 | +66.7% | 1,966 | +95.8% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $66,000 | -37.1% | 8,037 | -11.1% | 0.00% | – |
| MESG | New | *XURA INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AEP | *AMERICAN ELEC PWR INCcall | $262,000 | +7.4% | 4,600 | 0.0% | 0.00% | – | |
| YRCW | New | *YRC WORLDWIDE INC | $22,000 | – | 1,663 | +100.0% | 0.00% | – |
| YY | Buy | *YY INC | $344,000 | -13.6% | 6,297 | +10.0% | 0.00% | – |
| WING | Exit | *WINGSTOP INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| YDKN | *YADKIN FINL CORP | $128,000 | +2.4% | 5,971 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| ATAX | *AMERICA FIRST MULTIFAMILY INben unit ctf | $39,000 | -7.1% | 7,500 | 0.0% | 0.00% | – | |
| AMRC | *AMERESCO INCcl a | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| UHAL | Sell | *AMERCO | $175,000 | +2.3% | 444 | -15.4% | 0.00% | – |
| YZCAY | Sell | *YANZHOU COAL MNG CO LTD | $156,000 | -51.7% | 35,194 | -15.5% | 0.00% | – |
| YELP | Sell | *YELP INCcl a | $2,000 | -99.6% | 94 | -99.3% | 0.00% | -100.0% |
| YGE | Sell | *YINGLI GREEN ENERGY HLDG COadr | $0 | – | 200 | -38.3% | 0.00% | – |
| YORW | YORK WTR CO | $83,000 | 0.0% | 3,962 | 0.0% | 0.00% | – | |
| YOKU | Sell | *YOUKU TUDOU INCsponsored adr | $278,000 | -98.9% | 15,774 | -98.5% | 0.00% | -100.0% |
| AMED | Buy | *AMEDISYS INC | $230,000 | +11400.0% | 6,068 | +9687.1% | 0.00% | – |
| ZAZA | *ZAZA ENERGY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMBR | *AMBER RD INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| ADVS | Exit | *ADVENT SOFTWARE INC | $0 | – | -1,989 | -100.0% | 0.00% | – |
| ZLTQ | New | *ZELTIQ AESTHETICS INC | $75,000 | – | 2,368 | +100.0% | 0.00% | – |
| ZG | Buy | *ZILLOW GROUP INCcl a | $4,000 | -60.0% | 139 | +23.0% | 0.00% | – |
| Z | New | *ZILLOW GROUP INCcl c cap stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | ||
| ZNOG | Buy | *ZION OIL & GAS INC | $2,000 | 0.0% | 2,000 | +100.0% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ZIOP | Buy | *ZIOPHARM ONCOLOGY INC | $105,000 | +43.8% | 11,695 | +92.6% | 0.00% | – |
| ZU | Buy | *ZULILY INCcl a | $67,000 | +2133.3% | 3,900 | +1850.0% | 0.00% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $49,000 | -12.5% | 6,500 | 0.0% | 0.00% | – | |
| ZSPH | New | *ZS PHARMA INC | $17,000 | – | 263 | +100.0% | 0.00% | – |
| ZOES | *ZOES KITCHEN INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | *ZUMIEZ INC | $11,000 | -97.4% | 726 | -95.4% | 0.00% | – |
| ZF | ZWEIG FD | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EURN | Sell | EURONAV NV ANTWERPEN | $273,000 | -37.1% | 19,607 | -33.2% | 0.00% | -100.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $15,000 | -65.9% | 2,750 | -59.6% | 0.00% | – |
| ABY | New | *ABENGOA YIELD PLC | $8,000 | – | 503 | +100.0% | 0.00% | – |
| AYR | Sell | *AIRCASTLE LTD | $354,000 | -23.9% | 17,169 | -16.2% | 0.00% | -100.0% |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| AFAM | *ALMOST FAMILY INC | $22,000 | +4.8% | 537 | 0.0% | 0.00% | – | |
| MDRX | Sell | *ALLSCRIPTS HEALTHCARE SOLUTN | $71,000 | -98.9% | 5,736 | -98.8% | 0.00% | -100.0% |
| ALSN | Sell | *ALLISON TRANSMISSION HLDGS I | $14,000 | -98.5% | 498 | -98.4% | 0.00% | -100.0% |
| AMBA | Buy | *AMBARELLA INC | $42,000 | -36.4% | 711 | +9.9% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $85,000 | -20.6% | 4,765 | 0.0% | 0.00% | – | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $13,000 | -78.3% | 1,000 | -75.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $13,000 | -38.1% | 769 | -28.1% | 0.00% | – |
| AHL | Sell | *ASPEN INSURANCE HOLDINGS LTD | $85,000 | -97.2% | 1,840 | -97.1% | 0.00% | -100.0% |
| AGO | Buy | *ASSURED GUARANTY LTD | $172,000 | +25.5% | 6,863 | +19.9% | 0.00% | – |
| NCV | ALLIANZGI CONV & INCOME FD | $58,000 | -28.4% | 10,000 | 0.0% | 0.00% | – | |
| HELI | *CHC GROUP LTD | $0 | – | 146 | 0.0% | 0.00% | – | |
| EXXIQ | Sell | *ENERGY XXI LTD | $66,000 | -60.7% | 62,909 | -1.4% | 0.00% | – |
| EXXIQ | *ENERGY XXI LTDcall | $89,000 | -60.3% | 85,000 | 0.0% | 0.00% | – | |
| EXXIQ | *ENERGY XXI LTDput | $189,000 | -60.0% | 180,000 | 0.0% | 0.00% | -100.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $53,000 | -29.3% | 10,000 | 0.0% | 0.00% | – | |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $40,000 | +100.0% | 3,655 | +115.0% | 0.00% | – |
| AFOP | *ALLIANCE FIBER OPTIC PRODS I | $146,000 | -8.2% | 8,558 | 0.0% | 0.00% | – | |
| AIQ | *ALLIANCE HEALTHCARE SRVCS IN | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| ALE | Sell | *ALLETE INC | $41,000 | +2.5% | 814 | -5.2% | 0.00% | – |
| BEP | Sell | *BROOKFIELD RENEWABLE ENRGY Pput | $110,000 | -63.0% | 4,000 | -60.0% | 0.00% | – |
| ALGT | Buy | *ALLEGIANT TRAVEL CO | $165,000 | +83.3% | 761 | +48.9% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ATI | Sell | *ALLEGHENY TECHNOLOGIES INC | $15,000 | -62.5% | 1,062 | -19.5% | 0.00% | – |
| CZZ | Sell | *COSAN LTD | $2,000 | -75.0% | 657 | -46.3% | 0.00% | – |
| ALIM | New | *ALIMERA SCIENCES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ALXA | *ALEXZA PHARMACEUTICALS INC | $1,000 | – | 439 | 0.0% | 0.00% | – | |
| AXU | *ALEXCO RESOURCE CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ASA | *ASA GOLD AND PRECIOUS MTLS L | $12,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| ALRPRB | ALERE INCperp pfd conv se | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| ESV | *ENSCO PLCcall | $20,000 | -35.5% | 1,400 | 0.0% | 0.00% | – | |
| ESV | *ENSCO PLCput | $20,000 | -35.5% | 1,400 | 0.0% | 0.00% | – | |
| CJESQ | Sell | *C&J ENERGY SVCS LTD | $112,000 | -75.5% | 31,720 | -8.7% | 0.00% | -100.0% |
| ALEX | Buy | *ALEXANDER & BALDWIN INC NEW | $88,000 | +2.3% | 2,565 | +17.3% | 0.00% | – |
| AXXDF | Buy | ALDERON IRON ORE CORP | $7,000 | +133.3% | 50,200 | +213.8% | 0.00% | – |
| FDP | Sell | *FRESH DEL MONTE PRODUCE INCord | $94,000 | -13.0% | 2,382 | -14.4% | 0.00% | – |
| FRO | Sell | *FRONTLINE LTD | $2,000 | 0.0% | 675 | -12.9% | 0.00% | – |
| FSL | Sell | *FREESCALE SEMICONDUCTOR LTD | $290,000 | -14.7% | 7,937 | -6.9% | 0.00% | – |
| ALDR | New | *ALDER BIOPHARMACEUTICALS INC | $7,000 | – | 210 | +100.0% | 0.00% | – |
| 4305PS | Sell | *ALCATEL-LUCENTsponsored adr | $91,000 | -3.2% | 25,074 | -2.7% | 0.00% | – |
| GSOL | GLOBAL SOURCES LTDord | $0 | – | 6 | 0.0% | 0.00% | – | |
| GOGL | Sell | *GOLDEN OCEAN GROUP LTD | $0 | -100.0% | 166 | -96.8% | 0.00% | – |
| GLRE | Sell | *GREENLIGHT CAPITAL RE LTDclass a | $33,000 | -47.6% | 1,475 | -31.4% | 0.00% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -234 | -100.0% | 0.00% | – |
| HLF | Buy | *HERBALIFE LTD | $164,000 | +5366.7% | 3,018 | +5703.8% | 0.00% | – |
| ALB | Sell | *ALBEMARLE CORP | $214,000 | -90.8% | 4,839 | -88.5% | 0.00% | -100.0% |
| AIN | Sell | *ALBANY INTL CORPcl a | $19,000 | -52.5% | 654 | -35.5% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $11,000 | -45.0% | 231 | -37.2% | 0.00% | – |
| IGT | *INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AKBA | *AKEBIA THERAPEUTICS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| AL | Sell | *AIR LEASE CORPcl a | $130,000 | -74.5% | 4,178 | -72.2% | 0.00% | -100.0% |
| AIRM | Buy | *AIR METHODS CORP | $35,000 | +29.6% | 1,054 | +59.5% | 0.00% | – |
| KING | Sell | *KING DIGITAL ENTMT PLC | $1,000 | -66.7% | 50 | -75.0% | 0.00% | – |
| MRH | Exit | *MONTPELIER RE HOLDINGS LTD | $0 | – | -7,012 | -100.0% | 0.00% | – |
| ADC | Buy | *AGREE REALTY CORP | $1,000 | – | 40 | +166.7% | 0.00% | – |
| AGIO | Sell | *AGIOS PHARMACEUTICALS INC | $72,000 | -85.8% | 1,017 | -77.6% | 0.00% | -100.0% |
| AGYS | Buy | *AGILYSYS INC | $24,000 | +242.9% | 2,128 | +195.6% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $17,000 | – | 486 | +100.0% | 0.00% | – |
| LILAK | New | *LIBERTY GLOBAL PLC | $200,000 | – | 5,827 | +100.0% | 0.00% | – |
| LXFT | LUXOFT HLDG INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AGEN | Sell | *AGENUS INC | $4,000 | -60.0% | 1,000 | -20.0% | 0.00% | – |
| MANU | Sell | *MANCHESTER UTD PLC NEWord cl a | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| AESPRC | AES TR IIIpfd cv 6.75% | $101,000 | -3.8% | 2,050 | 0.0% | 0.00% | – | |
| MRVL | Sell | *MARVELL TECHNOLOGY GROUP LTDord | $274,000 | -71.3% | 30,243 | -58.2% | 0.00% | -100.0% |
| AVAV | *AEROVIRONMENT INC | $8,000 | -27.3% | 407 | 0.0% | 0.00% | – | |
| AEZS | Buy | AETERNA ZENTARIS INC | $0 | -100.0% | 4,477 | +1.8% | 0.00% | – |
| AMD | Sell | *ADVANCED MICRO DEVICES INC | $1,000 | -95.0% | 671 | -92.1% | 0.00% | – |
| AROPQ | Sell | *AEROPOSTALE | $0 | -100.0% | 428 | -59.7% | 0.00% | – |
| HIVE | *AEROHIVE NETWORKS INC | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| AEGN | Buy | *AEGION CORP | $4,000 | – | 289 | +1964.3% | 0.00% | – |
| HDGE | Sell | *ADVISORSHARES TRranger equity be | $117,000 | -42.6% | 10,200 | -45.5% | 0.00% | – |
| PPPMF | Exit | *PRIMERO MNG CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NORD | Sell | *NORD ANGLIA EDUCATION INC | $223,000 | -89.3% | 10,954 | -87.1% | 0.00% | -100.0% |
| NADL | *NORTH ATLANTIC DRILLING LTD | $0 | – | 223 | 0.0% | 0.00% | – | |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $107,000 | -36.7% | 4,800 | -30.1% | 0.00% | – |
| HYLD | Sell | *ADVISORSHARES TRperitus hg yld | $130,000 | -13.3% | 3,600 | -2.7% | 0.00% | – |
| ACM | Buy | *AECOM | $167,000 | +27.5% | 6,077 | +53.8% | 0.00% | – |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PGNPQ | Sell | *PARAGON OFFSHORE PLC | $2,000 | -84.6% | 11,176 | -8.8% | 0.00% | – |
| PRTA | *PROTHENA CORP PLC | $8,000 | -11.1% | 168 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $20,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| ADXS | Buy | *ADVAXIS INC | $237,000 | -18.0% | 23,207 | +63.3% | 0.00% | – |
| SDRL | Sell | *SEADRILL LIMITED | $41,000 | -54.4% | 6,929 | -20.9% | 0.00% | – |
| ASX | Sell | *ADVANCED SEMICONDUCTOR ENGRsponsored adr | $8,000 | -27.3% | 1,389 | -17.8% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $118,000 | -11.3% | 2,880 | -3.5% | 0.00% | – |
| SFL | *SHIP FINANCE INTERNATIONAL L | $7,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $32,000 | -8.6% | 2,521 | 0.0% | 0.00% | – | |
| TGH | Buy | *TEXTAINER GROUP HOLDINGS LTD | $49,000 | +133.3% | 3,000 | +275.0% | 0.00% | – |
| TBPH | *THERAVANCE BIOPHARMA INC | $1,000 | -50.0% | 133 | 0.0% | 0.00% | – | |
| TILL CAP LTD | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| TAT | *TRANSATLANTIC PETROLEUM LTD | $0 | -100.0% | 176 | 0.0% | 0.00% | – | |
| PEO | *ADAM NAT RES FD INC | $17,000 | -19.0% | 950 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $145,000 | -80.1% | 8,660 | -68.7% | 0.00% | -100.0% |
| ACXM | Buy | *ACXIOM CORP | $80,000 | +37.9% | 4,060 | +23.8% | 0.00% | – |
| ACIW | Buy | *ACI WORLDWIDE INC | $90,000 | +18.4% | 4,258 | +38.7% | 0.00% | – |
| ACHN | New | *ACHILLION PHARMACEUTICALS IN | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| ACRX | *ACELRX PHARMACEUTICALS INC | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ACETQ | Buy | *ACETO CORP | $33,000 | +200.0% | 1,228 | +176.0% | 0.00% | – |
| ACW | *ACCURIDE CORP NEW | $1,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| ACST | Sell | ACASTI PHARMA INC | $120,000 | -53.5% | 447,023 | -45.3% | 0.00% | – |
| AXDX | *ACCELERATE DIAGNOSTICS INC | $2,000 | -50.0% | 142 | 0.0% | 0.00% | – | |
| LOGI | Sell | *LOGITECH INTL S A | $11,000 | -50.0% | 875 | -40.3% | 0.00% | – |
| AKR | *ACADIA RLTY TR | $115,000 | +3.6% | 3,820 | 0.0% | 0.00% | – | |
| ACAD | New | *ACADIA PHARMACEUTICALS INC | $27,000 | – | 810 | +100.0% | 0.00% | – |
| RIG | *TRANSOCEAN LTDcall | $9,000 | -18.2% | 700 | 0.0% | 0.00% | – | |
| RIG | *TRANSOCEAN LTDput | $9,000 | -18.2% | 700 | 0.0% | 0.00% | – | |
| AGRO | Sell | *ADECOAGRO S A | $3,000 | -72.7% | 373 | -69.9% | 0.00% | – |
| AXAS | Sell | *ABRAXAS PETE CORP | $45,000 | -59.1% | 34,747 | -6.7% | 0.00% | – |
| GLOB | *GLOBANT S A | $187,000 | +0.5% | 6,104 | 0.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $191,000 | -22.7% | 13,215 | -1.1% | 0.00% | – |
| CSTE | Sell | *CAESARSTONE SDOT-YAM LTD | $3,000 | -99.6% | 100 | -99.0% | 0.00% | -100.0% |
| CELJF | New | *CELLCOM ISRAEL LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $16,000 | -15.8% | 3,000 | 0.0% | 0.00% | – | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $77,000 | +57.1% | 16,900 | +70.7% | 0.00% | – |
| ESLT | Buy | *ELBIT SYS LTDord | $22,000 | +175.0% | 300 | +200.0% | 0.00% | – |
| ICL | Buy | *ISRAEL CHEMICALS LTD | $125,000 | -24.7% | 24,315 | +2.2% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $3,000 | -25.0% | 157 | 0.0% | 0.00% | – | |
| ORBK | *ORBOTECH LTDord | $8,000 | -27.3% | 505 | 0.0% | 0.00% | – | |
| ABAX | Buy | *ABAXIS INC | $81,000 | -2.4% | 1,820 | +12.8% | 0.00% | – |
| AAN | Buy | *AARONS INC | $300,000 | +114.3% | 8,328 | +114.7% | 0.00% | – |
| SODA | Sell | *SODASTREAM INTERNATIONAL LTD | $27,000 | -72.2% | 2,000 | -56.5% | 0.00% | – |
| AZZ | Buy | *AZZ INC | $39,000 | +34.5% | 801 | +44.8% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $57,000 | -65.0% | 9,280 | -23.5% | 0.00% | – |
| PKE | Exit | *PARK ELECTROCHEMICAL CORP | $0 | – | -3,244 | -100.0% | 0.00% | – |
| AVX | Sell | *AVX CORP NEW | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| CMPR | Sell | *CIMPRESS N V | $26,000 | -96.4% | 341 | -96.0% | 0.00% | -100.0% |
| CNHI | Buy | *CNH INDL N V | $353,000 | -24.7% | 54,114 | +7.0% | 0.00% | -100.0% |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AUOTY | Buy | *AU OPTRONICS CORPsponsored adr | $82,000 | -9.9% | 27,645 | +34.6% | 0.00% | – |
| FI | Sell | *FRANKS INTL N V | $339,000 | -89.6% | 22,105 | -87.2% | 0.00% | -100.0% |
| ARCW | ARC GROUP WORLDWIDE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| PZD | Exit | *POWERSHARES ETF TRUSTcleantech port | $0 | – | -928 | -100.0% | 0.00% | – |
| ANIP | *ANI PHARMACEUTICALS INC | $84,000 | -35.9% | 2,114 | 0.0% | 0.00% | – | |
| AMC | *AMC ENTMT HLDGS INC | $97,000 | -18.5% | 3,863 | 0.0% | 0.00% | – | |
| AMAG | Buy | *AMAG PHARMACEUTICALS INC | $104,000 | +1.0% | 2,629 | +76.2% | 0.00% | – |
| OFIX | New | *ORTHOFIX INTL N V | $188,000 | – | 5,563 | +100.0% | 0.00% | – |
| BFOR | New | *ALPS ETF TRbarrons 400 etf | $9,000 | – | 295 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $129,000 | – | 11,223 | +100.0% | 0.00% | – |
| RDOG | ALPS ETF TRc&s globl etf | $360,000 | -1.4% | 8,762 | 0.0% | 0.00% | – | |
| QURE | *UNIQURE NV | $10,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| AKS | Sell | *AK STL HLDG CORP | $3,000 | -72.7% | 1,065 | -62.2% | 0.00% | – |
| CPA | Buy | *COPA HOLDINGS SAcl a | $22,000 | +15.8% | 513 | +127.0% | 0.00% | – |
| ULTRF | *ULTRAPETROL BAHAMAS LTD | $0 | – | 101 | 0.0% | 0.00% | – | |
| ABM | *ABM INDS INC | $84,000 | -16.0% | 3,050 | 0.0% | 0.00% | – | |
| AIR | Sell | *AAR CORP | $15,000 | -61.5% | 815 | -33.8% | 0.00% | – |
| DHT | *DHT HOLDINGS INC | $111,000 | -5.1% | 15,020 | 0.0% | 0.00% | – | |
| DSX | *DIANA SHIPPING INC | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| DCIX | *DIANA CONTAINERSHIPS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| DRYS | Sell | *DRYSHIPS INC | $0 | -100.0% | 2,600 | -65.8% | 0.00% | – |
| FSS | Exit | *FEDERAL SIGNAL CORP | $0 | – | -5,558 | -100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $23,000 | – | 6,500 | +100.0% | 0.00% | – |
| NM | *NAVIOS MARITIME HOLDINGS INC | $3,000 | -40.0% | 1,339 | 0.0% | 0.00% | – | |
| NMM | Buy | *NAVIOS MARITIME PARTNERS L Punit lpi | $80,000 | +15.9% | 11,000 | +71.9% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SB | *SAFE BULKERS INC | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| STNG | *SCORPIO TANKERS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SALT | *SCORPIO BULKERS INC | $1,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| QLTY | Exit | *QUALITY DISTR INC FLA | $0 | – | -153 | -100.0% | 0.00% | – |
| TGP | Buy | *TEEKAY LNG PARTNERS L Pprtnrsp units | $91,000 | -18.8% | 3,780 | +7.7% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| TOO | *TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| RTK | Exit | *RENTECH INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NVIV | Exit | *INVIVO THERAPEUTICS HLDGS CO | $0 | – | -1,250 | -100.0% | 0.00% | – |
| HPQ | Exit | *HEWLETT PACKARD COput | $0 | – | -68 | -100.0% | 0.00% | – |
| FXD | Exit | *FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,453 | -100.0% | 0.00% | – |
| NOBL | Exit | *PROSHARES TRs&p 500 dv arist | $0 | – | -2,036 | -100.0% | 0.00% | – |
| CSCO | Exit | *CISCO SYS INCput | $0 | – | -80 | -100.0% | 0.00% | – |
| LENB | Exit | *LENNAR CORPcl b | $0 | – | -6 | -100.0% | 0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AAXJ | Exit | *ISHARESmsci ac asia etf | $0 | – | -356 | -100.0% | 0.00% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -5,866 | -100.0% | 0.00% | – |
| VSTM | Exit | *VERASTEM INC | $0 | – | -51,500 | -100.0% | 0.00% | – |
| RWL | Exit | *REVENUESHARES ETF TRlargecap fd | $0 | – | -155 | -100.0% | 0.00% | – |
| PRGX | Exit | *PRGX GLOBAL INC | $0 | – | -9,855 | -100.0% | 0.00% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NSLPQ | Exit | *NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | -5 | -100.0% | 0.00% | – |
| SUSQ | Exit | *SUSQUEHANNA BANCSHARES INC P | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MFIN | Exit | *MEDALLION FINL CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NSM | Exit | *NATIONSTAR MTG HLDGS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -884 | -100.0% | 0.00% | – |
| AEC | Exit | *ASSOCIATED ESTATES RLTY CORP | $0 | – | -4,668 | -100.0% | 0.00% | – |
| TILE | Buy | *INTERFACE INC | $25,000 | +127.3% | 1,114 | +150.3% | 0.00% | – |
| IHG | Sell | *INTERCONTINENTAL HOTELS GROUspon adr new2014 | $31,000 | -20.5% | 880 | -8.9% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| INAP | Sell | *INTERNAP CORP | $5,000 | -99.9% | 808 | -99.9% | 0.00% | -100.0% |
| IBOC | Sell | *INTERNATIONAL BANCSHARES COR | $116,000 | -23.2% | 4,619 | -17.7% | 0.00% | – |
| ICPT | Sell | *INTERCEPT PHARMACEUTICALS IN | $132,000 | -85.5% | 794 | -78.9% | 0.00% | -100.0% |
| ININ | Sell | *INTERACTIVE INTELLIGENCE GRO | $3,000 | -62.5% | 99 | -44.4% | 0.00% | – |
| IPAR | Sell | *INTER PARFUMS INC | $24,000 | -48.9% | 969 | -29.5% | 0.00% | – |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $0 | – | 37 | 0.0% | 0.00% | – | |
| ISCA | *INTERNATIONAL SPEEDWAY CORPcl a | $41,000 | -12.8% | 1,295 | 0.0% | 0.00% | – | |
| THM | Buy | *INTERNATIONAL TOWER HILL MIN | $59,000 | 0.0% | 179,450 | +0.6% | 0.00% | – |
| IQNT | Buy | *INTELIQUENT INC | $145,000 | – | 6,484 | +32320.0% | 0.00% | – |
| NUGT | Exit | *DIREXION SHS ETF TRdaily gold miner | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNOW | *INTRAWEST RESORTS HLDGS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| IPCI | *INTELLIPHARMACEUTICS INTL IN | $1,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| IILG | *INTERVAL LEISURE GROUP INC | $15,000 | -21.1% | 837 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 12/1 | $10,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| ITCI | New | *INTRA CELLULAR THERAPIES INC | $120,000 | – | 3,000 | +100.0% | 0.00% | – |
| IART | Buy | *INTEGRA LIFESCIENCES HLDGS C | $42,000 | +55.6% | 700 | +57.0% | 0.00% | – |
| PODD | Buy | *INSULET CORP | $48,000 | +14.3% | 1,834 | +36.0% | 0.00% | – |
| SNAK | *INVENTURE FOODS INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| IPI | Sell | *INTREPID POTASH INC | $11,000 | -89.1% | 2,045 | -75.7% | 0.00% | – |
| ITEK | New | *INOTEK PHARMACEUTICALS CORP | $85,000 | – | 9,000 | +100.0% | 0.00% | – |
| IGE | Exit | *ISHARES TRna nat res | $0 | – | -3,165 | -100.0% | 0.00% | – |
| SVM | Exit | *SILVERCORP METALS INC | $0 | – | -69,656 | -100.0% | 0.00% | – |
| EXL | Exit | *EXCEL TR INC | $0 | – | -2,898 | -100.0% | 0.00% | – |
| IVR | *INVESCO MORTGAGE CAPITAL INC | $28,000 | -12.5% | 2,250 | 0.0% | 0.00% | – | |
| VVR | New | INVESCO SR INCOME TR | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $115,000 | +1.8% | 8,900 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $225,000 | +3.2% | 17,899 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $182,000 | +3.4% | 16,000 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRS | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ITG | Sell | *INVESTMENT TECHNOLOGY GRP NE | $335,000 | -53.3% | 25,082 | -13.5% | 0.00% | -100.0% |
| NSP | Buy | *INSPERITY INC | $62,000 | +34.8% | 1,416 | +55.4% | 0.00% | – |
| IRET | Buy | *INVESTORS REAL ESTATE TRsh ben int | $6,000 | – | 827 | +1325.9% | 0.00% | – |
| IO | Buy | *ION GEOPHYSICAL CORP | $27,000 | -56.5% | 70,335 | +23.2% | 0.00% | – |
| IRDM | Sell | *IRIDIUM COMMUNICATIONS INC | $43,000 | -38.6% | 7,000 | -8.8% | 0.00% | – |
| IRBT | Sell | *IROBOT CORP | $37,000 | -31.5% | 1,216 | -28.3% | 0.00% | – |
| INWK | Sell | *INNERWORKINGS INC | $21,000 | -12.5% | 3,401 | -7.7% | 0.00% | – |
| IRWD | New | *IRONWOOD PHARMACEUTICALS INC | $13,000 | – | 1,258 | +100.0% | 0.00% | – |
| INO | *INOVIO PHARMACEUTICALS INC | $2,000 | -33.3% | 380 | 0.0% | 0.00% | – | |
| EWA | Buy | *ISHARESmsci aust etf | $37,000 | -9.8% | 2,050 | +5.1% | 0.00% | – |
| FM | Buy | *ISHARESmsci frntr100etf | $56,000 | -13.8% | 2,224 | +0.2% | 0.00% | – |
| CEMB | ISHARESem crp bd etf | $28,000 | -6.7% | 605 | 0.0% | 0.00% | – | |
| INSM | Buy | *INSMED INC | $77,000 | -9.4% | 4,132 | +18.1% | 0.00% | – |
| IRC | Sell | *INLAND REAL ESTATE CORP | $146,000 | -87.3% | 17,923 | -85.3% | 0.00% | -100.0% |
| EEMS | ISHARESem mkt sm-cp etf | $6,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
| ING | Sell | *ING GROEP N Vsponsored adr | $198,000 | -32.4% | 14,010 | -20.6% | 0.00% | – |
| ATSG | Exit | *AIR TRANSPORT SERVICES GRP I | $0 | – | -25 | -100.0% | 0.00% | – |
| ACWV | Buy | *ISHAREScntry min vl etf | $272,000 | +10.6% | 4,068 | +15.2% | 0.00% | – |
| EEMV | Sell | *ISHARESem mk minvol etf | $158,000 | -79.7% | 3,165 | -76.5% | 0.00% | -100.0% |
| EZU | Buy | *ISHARESmsci eurzone etf | $357,000 | -4.8% | 10,400 | +4.0% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $94,000 | -6.0% | 1,953 | +0.7% | 0.00% | – |
| BLOX | Sell | *INFOBLOX INC | $141,000 | -55.9% | 8,844 | -27.5% | 0.00% | – |
| BKF | *ISHARESmsci bric indx | $5,000 | -28.6% | 175 | 0.0% | 0.00% | – | |
| EPP | Sell | *ISHARESmsci pac jp etf | $351,000 | -95.9% | 9,560 | -95.1% | 0.00% | -100.0% |
| INFN | New | *INFINERA CORPORATION | $25,000 | – | 1,282 | +100.0% | 0.00% | – |
| TUR | New | *ISHARESmsci turkey etf | $157,000 | – | 4,300 | +100.0% | 0.00% | – |
| ARTX | Exit | *AROTECH CORP | $0 | – | -40,503 | -100.0% | 0.00% | – |
| ERX | Exit | *DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -3,000 | -100.0% | 0.00% | – |
| INFI | Sell | *INFINITY PHARMACEUTICALS INC | $67,000 | -73.3% | 7,940 | -65.3% | 0.00% | – |
| EWL | New | *ISHARESmsci sz cap etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EWP | Buy | *ISHARESmsci span cp etf | $130,000 | -11.0% | 4,387 | +0.6% | 0.00% | – |
| EWY | Sell | *ISHARESmsci sth kor etf | $5,000 | -93.8% | 110 | -92.5% | 0.00% | – |
| EZA | New | *ISHARESmsci sth afr etf | $258,000 | – | 4,800 | +100.0% | 0.00% | – |
| ANN | Exit | *ANN INC | $0 | – | -2,795 | -100.0% | 0.00% | – |
| EWG | Sell | *ISHARESmsci germany etf | $59,000 | -90.1% | 2,386 | -88.9% | 0.00% | -100.0% |
| EWW | Buy | *ISHARESmsci mex cap etf | $154,000 | +3750.0% | 2,969 | +4202.9% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $13,000 | +85.7% | 206 | +59.7% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $22,000 | +57.1% | 795 | +60.6% | 0.00% | – |
| EWI | Sell | *ISHARESmsci italcpd etf | $151,000 | -9.0% | 10,485 | -6.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $14,000 | – | 472 | +100.0% | 0.00% | – |
| IFN | Buy | *INDIA FD INC | $14,000 | +40.0% | 595 | +59.1% | 0.00% | – |
| GG | Exit | *GOLDCORP INC NEWcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $279,000 | -12.5% | 2,490 | -5.7% | 0.00% | – |
| ITOT | *ISHARES TRcore s&p ttl stk | $157,000 | -7.1% | 1,792 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BK GROUP INC | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| INDB | Sell | *INDEPENDENT BANK CORP MASS | $90,000 | -31.8% | 1,950 | -30.6% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRIL I | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| IMPR | IMPRIVATA INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| IMPV | Buy | *IMPERVA INC | $220,000 | +494.6% | 3,360 | +510.9% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| IMGN | Buy | *IMMUNOGEN INC | $39,000 | -15.2% | 4,065 | +27.0% | 0.00% | – |
| IMDZ | *IMMUNE DESIGN CORP | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| IMAX | Sell | *IMAX CORP | $187,000 | -64.7% | 5,516 | -58.1% | 0.00% | -100.0% |
| IDRA | *IDERA PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IDXX | Sell | *IDEXX LABS INC | $351,000 | +8.0% | 4,722 | -6.9% | 0.00% | – |
| IDA | Buy | *IDACORP INC | $186,000 | +35.8% | 2,888 | +18.3% | 0.00% | – |
| IEP | *ICAHN ENTERPRISES LPdepositary unit | $23,000 | -23.3% | 350 | 0.0% | 0.00% | – | |
| IXP | Buy | *ISHARES TR | $42,000 | +162.5% | 751 | +199.2% | 0.00% | – |
| PXMV | Exit | *POWERSHARES ETF TRUSTrussell mid val | $0 | – | -257 | -100.0% | 0.00% | – |
| ICON | Sell | *ICONIX BRAND GROUP INC | $13,000 | -81.9% | 940 | -67.8% | 0.00% | – |
| IBKC | *IBERIABANK CORP | $190,000 | -14.4% | 3,263 | 0.0% | 0.00% | – | |
| IXG | *ISHARES TRglobal finls etf | $33,000 | -10.8% | 644 | 0.0% | 0.00% | – | |
| IXC | Buy | *ISHARES TRglobal energ etf | $296,000 | +66.3% | 10,322 | +102.9% | 0.00% | – |
| ILF | Sell | *ISHARES TRlatn amer 40 etf | $226,000 | -39.2% | 10,000 | -19.8% | 0.00% | – |
| XXIA | New | *IXIA | $25,000 | – | 1,705 | +100.0% | 0.00% | – |
| CNXN | Exit | *P C CONNECTION | $0 | – | -5,132 | -100.0% | 0.00% | – |
| ESINQ | *ITT EDUCATIONAL SERVICES INC | $0 | -100.0% | 145 | 0.0% | 0.00% | – | |
| STAR | *ISTAR INC | $7,000 | -12.5% | 593 | 0.0% | 0.00% | – | |
| IPCM | Sell | *IPC HEALTHCARE INC | $46,000 | -39.5% | 590 | -57.1% | 0.00% | – |
| IPGP | Buy | *IPG PHOTONICS CORP | $323,000 | +687.8% | 4,249 | +781.5% | 0.00% | – |
| IG | *IGI LABS INC | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| ICAD | Buy | *ICAD INC | $73,000 | +65.9% | 21,473 | +59.6% | 0.00% | – |
| ICUI | Buy | *ICU MED INC | $210,000 | +16.7% | 1,920 | +1.9% | 0.00% | – |
| SOXX | Buy | *ISHARES TRphlx semicnd etf | $64,000 | -11.1% | 792 | +1.1% | 0.00% | – |
| IGN | Sell | *ISHARES TRna tec multm etf | $164,000 | -59.3% | 4,548 | -57.0% | 0.00% | – |
| IAC | Buy | *IAC INTERACTIVECORP | $126,000 | +10.5% | 1,924 | +33.6% | 0.00% | – |
| ICF | Sell | *ISHARES TRcohen&steer reit | $240,000 | -2.8% | 2,599 | -6.0% | 0.00% | – |
| HY | Buy | *HYSTER YALE MATLS HANDLING Icl a | $123,000 | +41.4% | 2,127 | +70.3% | 0.00% | – |
| IDT | Sell | *IDT CORPcl b new | $222,000 | -51.0% | 15,500 | -38.2% | 0.00% | -100.0% |
| H | Sell | *HYATT HOTELS CORP | $16,000 | -27.3% | 343 | -12.7% | 0.00% | – |
| HURN | New | *HURON CONSULTING GROUP INC | $15,000 | – | 236 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $305,000 | -24.9% | 11,612 | -0.9% | 0.00% | – |
| HUN | Buy | *HUNTSMAN CORP | $65,000 | -50.0% | 6,645 | +12.9% | 0.00% | – |
| HGTXU | *HUGOTON RTY TR TEXunit ben int | $5,000 | -16.7% | 1,630 | 0.0% | 0.00% | – | |
| HPP | Sell | *HUDSON PAC PPTYS INC | $72,000 | -11.1% | 2,502 | -13.1% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 4 | 0.0% | 0.00% | – | |
| HUBB | Sell | *HUBBELL INCcl b | $70,000 | -55.7% | 831 | -43.0% | 0.00% | – |
| HUBG | Buy | *HUB GROUP INCcl a | $20,000 | +150.0% | 556 | +179.4% | 0.00% | – |
| IDU | Sell | *ISHARES TRu.s. utilits etf | $102,000 | -29.7% | 944 | -32.3% | 0.00% | – |
| HHC | Buy | *HOWARD HUGHES CORP | $234,000 | -20.1% | 2,040 | +0.1% | 0.00% | – |
| HOV | Buy | *HOVNANIAN ENTERPRISES INCcl a | $110,000 | -31.2% | 62,325 | +3.6% | 0.00% | – |
| HWCC | *HOUSTON WIRE & CABLE CO | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| HMHC | New | *HOUGHTON MIFFLIN HARCOURT CO | $28,000 | – | 1,384 | +100.0% | 0.00% | – |
| ZINCQ | Buy | *HORSEHEAD HLDG CORP | $204,000 | -66.6% | 67,208 | +29.0% | 0.00% | -100.0% |
| HOSSQ | New | *HORNBECK OFFSHORE SVCS INC Ncall | $68,000 | – | 5,000 | +100.0% | 0.00% | – |
| HOFT | Sell | *HOOKER FURNITURE CORP | $180,000 | -12.6% | 7,634 | -7.0% | 0.00% | – |
| HMST | *HOMESTREET INC | $102,000 | +2.0% | 4,400 | 0.0% | 0.00% | – | |
| HMIN | Sell | *HOMEINNS HOTEL GROUPsponsored adr | $157,000 | -41.2% | 5,492 | -36.3% | 0.00% | – |
| ACI | Exit | *ARCH COAL INC | $0 | – | -3,209 | -100.0% | 0.00% | – |
| HOMB | Sell | *HOME BANCSHARES INC | $124,000 | -23.0% | 3,047 | -31.0% | 0.00% | – |
| IYY | *ISHARES TRdow jones us etf | $140,000 | -7.9% | 1,451 | 0.0% | 0.00% | – | |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| HEP | *HOLLY ENERGY PARTNERS L P | $16,000 | -15.8% | 550 | 0.0% | 0.00% | – | |
| HIFS | New | HINGHAM INSTN SVGS MASS | $36,000 | – | 313 | +100.0% | 0.00% | – |
| ILCV | ISHARES TRmrngstr lg-cp vl | $132,000 | -8.3% | 1,714 | 0.0% | 0.00% | – | |
| IGOV | Sell | *ISHARES TRintl trea bd etf | $11,000 | -35.3% | 116 | -38.3% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| WOOD | Sell | *ISHARES TRgl timb fore etf | $5,000 | -44.4% | 106 | -31.6% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,000 | 0.0% | 350 | +16.7% | 0.00% | – |
| ACWI | *ISHARES TRmsci acwi etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HIMX | Sell | *HIMAX TECHNOLOGIES INCsponsored adr | $14,000 | -22.2% | 1,764 | -22.1% | 0.00% | – |
| HTH | Buy | *HILLTOP HOLDINGS INC | $216,000 | +9.6% | 10,948 | +33.8% | 0.00% | – |
| IGF | Buy | *ISHARES TRglb infrastr etf | $193,000 | +17.7% | 5,117 | +26.6% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $166,000 | -7.8% | 1,454 | 0.0% | 0.00% | – | |
| HI | *HILLENBRAND INC | $116,000 | -15.3% | 4,455 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $88,000 | -17.0% | 2,110 | 0.0% | 0.00% | – | |
| HIBB | Buy | *HIBBETT SPORTS INC | $19,000 | +46.2% | 548 | +101.5% | 0.00% | – |
| IFGL | Buy | *ISHARES TRintl dev re etf | $111,000 | -2.6% | 3,981 | +4.0% | 0.00% | – |
| AAIC | Exit | *ARLINGTON ASSET INVT CORPcl a new | $0 | – | -57,300 | -100.0% | -0.00% | – |
| ANGO | Exit | *ANGIODYNAMICS INC | $0 | – | -30,795 | -100.0% | -0.00% | – |
| PBYI | Exit | *PUMA BIOTECHNOLOGY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SGMO | Exit | *SANGAMO BIOSCIENCES INC | $0 | – | -50,117 | -100.0% | -0.00% | – |
| 4107PS | Exit | *MEADWESTVACO CORP | $0 | – | -19,121 | -100.0% | -0.00% | – |
| DDR | Exit | *DDR CORPcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| AGI | Exit | *ALAMOS GOLD INCcall | $0 | – | -120,435 | -100.0% | -0.00% | – |
| ROSE | Exit | *ROSETTA RESOURCES INC | $0 | – | -34,841 | -100.0% | -0.00% | – |
| USAC | Exit | *USA COMPRESSION PARTNERS LP | $0 | – | -31,143 | -100.0% | -0.00% | – |
| RTI | Exit | *RTI INTL METALS INC | $0 | – | -17,173 | -100.0% | -0.00% | – |
| YELP | Exit | *YELP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLV | Exit | *ISHARES SILVER TRUSTput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| R108 | Exit | *ENERGIZER HLDGS INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -84,745 | -100.0% | -0.00% | – |
| EPR | Exit | *EPR PPTYScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| 9207PS | Exit | *ROCK-TENN COcl a | $0 | – | -16,496 | -100.0% | -0.00% | – |
| TGA | Exit | *TRANSGLOBE ENERGY CORPput | $0 | – | -291,400 | -100.0% | -0.00% | – |
| WFTIQ | Exit | *WEATHERFORD INTL PLCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| NFX | Exit | *NEWFIELD EXPL COcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MAA | Exit | *MID-AMER APT CMNTYS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| HEDJ | Exit | *WISDOMTREE TRcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| DUK | Exit | *DUKE ENERGY CORP NEWcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| XRT | Exit | *SPDR SERIES TRUSTcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| F102PS | Exit | *BABCOCK & WILCOX CO NEW | $0 | – | -22,204 | -100.0% | -0.00% | – |
| OWW | Exit | *ORBITZ WORLDWIDE INC | $0 | – | -69,300 | -100.0% | -0.00% | – |
| ARR | Exit | *ARMOUR RESIDENTIAL REIT INC | $0 | – | -184,642 | -100.0% | -0.00% | – |
| TNGO | Exit | *TANGOE INC | $0 | – | -65,461 | -100.0% | -0.00% | – |
| FOXF | Exit | *FOX FACTORY HLDG CORP | $0 | – | -31,257 | -100.0% | -0.00% | – |
| TWOU | Exit | *2U INC | $0 | – | -37,634 | -100.0% | -0.00% | – |
| YELP | Exit | *YELP INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DLR | Exit | *DIGITAL RLTY TR INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BUSE | Exit | *FIRST BUSEY CORP | $0 | – | -68,141 | -100.0% | -0.00% | – |
| BFB | Exit | *BROWN FORMAN CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TRV | Exit | *TRAVELERS COMPANIES INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| VGK | Exit | *VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| GTLS | Exit | *CHART INDS INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| NGVC | Exit | *NATURAL GROCERS BY VITAMIN C | $0 | – | -21,081 | -100.0% | -0.00% | – |
| FSTR | Exit | *FOSTER L B CO | $0 | – | -23,517 | -100.0% | -0.00% | – |
| TAC | Exit | *TRANSALTA CORPput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| TLT | Exit | *ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XOOM | Exit | *XOOM CORP | $0 | – | -88,403 | -100.0% | -0.00% | – |
| R108 | Exit | *ENERGIZER HLDGS INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| HUM | Exit | *HUMANA INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FXE | Exit | *CURRENCYSHARES EURO TR | $0 | – | -11,800 | -100.0% | -0.00% | – |
| KMI | Exit | *KINDER MORGAN INC DELput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| XME | Exit | *SPDR SERIES TRUSTcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| PSGLQ | Exit | *PERFORMANCE SPORTS GROUP LTDcall | $0 | – | -99,000 | -100.0% | -0.00% | – |
| SINA | Exit | *SINA CORPord | $0 | – | -35,000 | -100.0% | -0.00% | – |
| EWZ | Exit | *ISHARESput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| TNET | Exit | *TRINET GROUP INC | $0 | – | -51,222 | -100.0% | -0.00% | – |
| PBR | Exit | *PETROLEO BRASILEIRO SA PETROcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TAHO | Exit | *TAHOE RES INCput | $0 | – | -111,000 | -100.0% | -0.00% | – |
| FB | Exit | *FACEBOOK INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| USO | Exit | *UNITED STATES OIL FUND LPput | $0 | – | -129,200 | -100.0% | -0.00% | – |
| FXE | Exit | *CURRENCYSHARES EURO TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLL | Exit | *PALL CORP | $0 | – | -20,608 | -100.0% | -0.00% | – |
| FB | Exit | *FACEBOOK INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XRT | Exit | *SPDR SERIES TRUSTput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| USO | Exit | *UNITED STATES OIL FUND LPcall | $0 | – | -134,800 | -100.0% | -0.00% | – |
| AEM | Exit | *AGNICO EAGLE MINES LTDput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| BTEGF | Exit | *BAYTEX ENERGY CORPput | $0 | – | -166,000 | -100.0% | -0.00% | – |
| AINV | Exit | *APOLLO INVT CORP | $0 | – | -374,000 | -100.0% | -0.00% | – |
| VIPS | Exit | *VIPSHOP HLDGS LTDcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| SLV | Exit | *ISHARES SILVER TRUSTcall | $0 | – | -187,700 | -100.0% | -0.00% | – |
| ASHR | Exit | *DBX ETF TRput | $0 | – | -58,200 | -100.0% | -0.00% | – |
| AUQ | Exit | *AURICO GOLD INC | $0 | – | -1,300,456 | -100.0% | -0.00% | – |
| AGI | Exit | *ALAMOS GOLD INC | $0 | – | -656,254 | -100.0% | -0.00% | – |
| PBR | Exit | *PETROLEO BRASILEIRO SA PETROput | $0 | – | -380,000 | -100.0% | -0.00% | – |
| TGT | Exit | *TARGET CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XOP | Exit | *SPDR SERIES TRUSTcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | *MONDELEZ INTL INCcall | $0 | – | -95,600 | -100.0% | -0.01% | – |
| GIB | Exit | *GROUPE CGI INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPF | Exit | *STANDARD PAC CORP NEW | $0 | – | -525,713 | -100.0% | -0.01% | – |
| NLSN | Exit | *NIELSEN N V | $0 | – | -87,795 | -100.0% | -0.01% | – |
| LVS | Exit | *LAS VEGAS SANDS CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LVS | Exit | *LAS VEGAS SANDS CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XLP | Exit | *SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XLP | Exit | *SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FDO | Exit | *FAMILY DLR STORES INC | $0 | – | -65,789 | -100.0% | -0.01% | – |
| NTCT | Exit | *NETSCOUT SYS INCcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| NTCT | Exit | *NETSCOUT SYS INCput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| LNG | Exit | *CHENIERE ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EWZ | Exit | *ISHAREScall | $0 | – | -243,500 | -100.0% | -0.01% | – |
| HSP | Exit | *HOSPIRA INCcall | $0 | – | -82,100 | -100.0% | -0.01% | – |
| EWG | Exit | *ISHAREScall | $0 | – | -267,700 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -147,000 | -100.0% | -0.01% | – |
| CLS | Exit | *CELESTICA INCcall | $0 | – | -748,600 | -100.0% | -0.01% | – |
| ABBV | Exit | *ABBVIE INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| HCN | Exit | *HEALTH CARE REIT INC | $0 | – | -145,024 | -100.0% | -0.01% | – |
| TKMR | Exit | *TEKMIRA PHARMACEUTICALS CORP | $0 | – | -775,803 | -100.0% | -0.01% | – |
| R108 | Exit | *ENERGIZER HLDGS INC | $0 | – | -103,722 | -100.0% | -0.01% | – |
| TU | Exit | *TELUS CORPcall | $0 | – | -355,000 | -100.0% | -0.01% | – |
| LOCK | Exit | *LIFELOCK INC | $0 | – | -748,493 | -100.0% | -0.01% | – |
| APC | Exit | *ANADARKO PETE CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DRC | Exit | *DRESSER-RAND GROUP INC | $0 | – | -163,545 | -100.0% | -0.02% | – |
| WEN | Exit | *WENDYS COcall | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| WEN | Exit | *WENDYS COput | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| GDXJ | Exit | *MARKET VECTORS ETF TRput | $0 | – | -601,000 | -100.0% | -0.02% | – |
| T104PS | Exit | *AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,174,405 | -100.0% | -0.02% | – |
| FXE | Exit | *CURRENCYSHARES EURO TRput | $0 | – | -190,000 | -100.0% | -0.02% | – |
| YOKU | Exit | *YOUKU TUDOU INCput | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| YOKU | Exit | *YOUKU TUDOU INCcall | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| RCPT | Exit | *RECEPTOS INC | $0 | – | -154,226 | -100.0% | -0.03% | – |
| DHR | Exit | *DANAHER CORP DELcall | $0 | – | -390,000 | -100.0% | -0.04% | – |
| DHR | Exit | *DANAHER CORP DELput | $0 | – | -390,000 | -100.0% | -0.04% | – |
| JD | Exit | *JD COM INCput | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| JD | Exit | *JD COM INCcall | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| HSP | Exit | *HOSPIRA INC | $0 | – | -533,224 | -100.0% | -0.06% | – |
| INFA | Exit | *INFORMATICA CORP | $0 | – | -1,052,025 | -100.0% | -0.06% | – |
| OCR | Exit | *OMNICARE INC | $0 | – | -578,715 | -100.0% | -0.06% | – |
| A309PS | Exit | *DIRECTV | $0 | – | -2,193,080 | -100.0% | -0.24% | – |
| CTRX | Exit | *CATAMARAN CORP | $0 | – | -3,526,812 | -100.0% | -0.25% | – |
| KRFT | Exit | *KRAFT FOODS GROUP INC | $0 | – | -3,053,846 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO HARRIS INVESTMENT MANAGEMENT INC. #16
- BMO ASSET MANAGEMENT INC. #21
- SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC #29
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- BANK OF MONTREAL IRELAND P.L.C. #59
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
| 424B2 | 2024-04-25 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.