$93.8 Billion is the total value of BANK OF MONTREAL /CAN/'s 14799 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | *SPDR S&P 500 ETF TRput | $13,293,794,000 | +37.6% | 64,683,700 | +36.5% | 14.17% | +22.8% |
| RY | Buy | *ROYAL BK CDA MONTREAL QUE | $3,461,396,000 | +10.2% | 60,135,425 | +2.6% | 3.69% | -1.6% |
| TD | Buy | *TORONTO DOMINION BK ONT | $3,353,491,000 | +13.7% | 77,753,120 | +3.3% | 3.57% | +1.5% |
| EFA | Buy | *ISHARES TRput | $2,398,502,000 | +628.7% | 41,961,200 | +648.6% | 2.56% | +550.4% |
| BNS | Buy | *BANK N S HALIFAX | $2,293,410,000 | +23.8% | 46,938,407 | +2.5% | 2.44% | +10.5% |
| BCE | Buy | *BCE INC | $1,517,835,000 | +22.2% | 33,329,715 | +3.6% | 1.62% | +9.1% |
| CNI | Buy | *CANADIAN NATL RY CO | $1,309,890,000 | +13.2% | 20,971,669 | +1.3% | 1.40% | +1.1% |
| CM | Sell | *CDN IMPERIAL BK COMM TORONTO | $1,175,497,000 | +7.6% | 15,734,130 | -5.1% | 1.25% | -3.9% |
| BAM | Buy | *BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,172,838,000 | +24.1% | 33,711,924 | +12.5% | 1.25% | +10.8% |
| AAPL | Sell | *APPLE INC | $1,114,898,000 | -8.0% | 10,229,361 | -11.2% | 1.19% | -17.9% |
| SPY | Buy | *SPDR S&P 500 ETF TRtr unit | $1,069,254,000 | +1.7% | 5,202,672 | +0.9% | 1.14% | -9.2% |
| TSLA | Buy | *TESLA MTRS INC | $1,048,107,000 | +1578.4% | 4,561,550 | +1653.3% | 1.12% | +1389.3% |
| BMO | Buy | *BANK MONTREAL QUE | $923,933,000 | +14.2% | 15,223,793 | +6.1% | 0.98% | +2.0% |
| SU | Buy | *SUNCOR ENERGY INC NEW | $915,384,000 | +13.6% | 32,915,651 | +5.4% | 0.98% | +1.5% |
| MFC | Sell | *MANULIFE FINL CORP | $897,939,000 | -11.5% | 63,548,428 | -6.1% | 0.96% | -21.0% |
| TRP | Buy | *TRANSCANADA CORP | $874,275,000 | +23.0% | 22,240,508 | +2.0% | 0.93% | +9.8% |
| GOOG | Sell | *ALPHABET INCcap stk cl c | $858,637,000 | -6.9% | 1,152,606 | -5.2% | 0.92% | -16.9% |
| MSFT | Buy | *MICROSOFT CORP | $830,020,000 | +3.5% | 15,028,410 | +3.9% | 0.88% | -7.6% |
| JNJ | Sell | *JOHNSON & JOHNSON | $829,751,000 | +0.9% | 7,668,682 | -4.2% | 0.88% | -10.0% |
| WFC | Buy | *WELLS FARGO & CO NEW | $793,460,000 | -3.6% | 16,407,355 | +8.3% | 0.85% | -13.9% |
| GOOGL | Sell | *ALPHABET INCcap stk cl a | $771,358,000 | -6.0% | 1,011,088 | -4.1% | 0.82% | -16.0% |
| ENB | Sell | *ENBRIDGE INC | $756,588,000 | +16.3% | 19,444,560 | -0.8% | 0.81% | +3.7% |
| SPY | Buy | *SPDR S&P 500 ETF TRcall | $730,110,000 | +2248.3% | 3,552,500 | +2229.5% | 0.78% | +2002.7% |
| RCI | Buy | *ROGERS COMMUNICATIONS INCcl b | $711,455,000 | +26.6% | 17,777,514 | +9.1% | 0.76% | +13.0% |
| CNQ | Buy | *CANADIAN NAT RES LTD | $649,780,000 | +36.7% | 24,065,900 | +10.5% | 0.69% | +22.2% |
| TU | Sell | *TELUS CORP | $607,370,000 | +16.0% | 18,671,099 | -1.4% | 0.65% | +3.5% |
| LQD | Buy | *ISHARES TRcall | $594,100,000 | +160.5% | 5,000,000 | +150.0% | 0.63% | +132.7% |
| VZ | Sell | *VERIZON COMMUNICATIONS INC | $584,674,000 | +4.1% | 10,811,268 | -11.0% | 0.62% | -7.0% |
| SLF | Buy | *SUN LIFE FINL INC | $582,618,000 | +13.6% | 18,054,508 | +9.9% | 0.62% | +1.5% |
| PFE | Sell | *PFIZER INC | $526,225,000 | -11.0% | 17,753,920 | -3.1% | 0.56% | -20.5% |
| CSCO | Sell | *CISCO SYS INC | $484,300,000 | -16.5% | 17,010,901 | -20.3% | 0.52% | -25.4% |
| LQD | Buy | *ISHARES TRput | $475,280,000 | +19.1% | 4,000,000 | +14.3% | 0.51% | +6.5% |
| CVS | Sell | *CVS HEALTH CORP | $465,778,000 | -4.1% | 4,490,285 | -9.6% | 0.50% | -14.5% |
| EFA | Buy | *ISHARES TRmsci eafe etf | $452,563,000 | +3.3% | 7,917,473 | +6.1% | 0.48% | -7.8% |
| C | Buy | *CITIGROUP INC | $446,837,000 | +29.8% | 10,702,688 | +60.9% | 0.48% | +15.8% |
| PEP | Buy | *PEPSICO INC | $445,296,000 | +13.6% | 4,345,203 | +10.8% | 0.48% | +1.5% |
| XOM | Buy | *EXXON MOBIL CORP | $444,182,000 | +8.4% | 5,313,818 | +1.1% | 0.47% | -3.3% |
| MGA | Buy | *MAGNA INTL INC | $424,729,000 | +34.6% | 9,886,613 | +27.0% | 0.45% | +20.2% |
| CMCSA | Buy | *COMCAST CORP NEWcl a | $424,472,000 | +8.8% | 6,949,435 | +0.6% | 0.45% | -3.0% |
| JPM | Sell | *JPMORGAN CHASE & CO | $418,028,000 | -17.0% | 7,058,914 | -7.5% | 0.45% | -25.9% |
| GIB | Buy | *GROUPE CGI INCcl a sub vtg | $402,804,000 | +38.8% | 8,430,386 | +16.3% | 0.43% | +23.6% |
| TRV | Sell | *TRAVELERS COMPANIES INC | $392,174,000 | -3.3% | 3,360,248 | -6.5% | 0.42% | -13.6% |
| INTC | Buy | *INTEL CORP | $389,548,000 | +33.3% | 12,041,719 | +42.0% | 0.42% | +18.9% |
| GILD | Sell | *GILEAD SCIENCES INC | $384,152,000 | -18.9% | 4,181,926 | -10.7% | 0.41% | -27.6% |
| HD | Sell | *HOME DEPOT INC | $364,483,000 | -16.0% | 2,731,638 | -16.8% | 0.39% | -25.1% |
| AMGN | Sell | *AMGEN INC | $359,957,000 | -16.3% | 2,400,831 | -9.3% | 0.38% | -25.1% |
| CP | Buy | *CANADIAN PAC RY LTD | $345,796,000 | +6.2% | 2,606,044 | +2.2% | 0.37% | -5.1% |
| BA | Sell | *BOEING CO | $312,418,000 | -27.9% | 2,461,148 | -17.9% | 0.33% | -35.7% |
| ARMH | Buy | *ARM HLDGS PLCsponsored adr | $305,063,000 | -3.3% | 6,982,451 | +0.1% | 0.32% | -13.8% |
| DFS | Buy | *DISCOVER FINL SVCS | $304,737,000 | +13.9% | 5,984,628 | +19.9% | 0.32% | +1.9% |
| FNV | Buy | *FRANCO NEVADA CORP | $303,280,000 | +58.0% | 4,941,011 | +17.8% | 0.32% | +41.0% |
| AEP | Sell | *AMERICAN ELEC PWR INC | $289,857,000 | +11.6% | 4,365,323 | -2.1% | 0.31% | -0.3% |
| GE | Sell | *GENERAL ELECTRIC CO | $276,095,000 | +1.1% | 8,684,984 | -0.9% | 0.29% | -9.8% |
| PBA | Buy | *PEMBINA PIPELINE CORP | $272,866,000 | +33.7% | 10,113,649 | +7.8% | 0.29% | +19.3% |
| WMT | Buy | *WAL-MART STORES INC | $271,657,000 | +16.6% | 3,966,369 | +4.4% | 0.29% | +4.3% |
| LYB | Sell | *LYONDELLBASELL INDUSTRIES N | $270,995,000 | -2.3% | 3,166,561 | -0.8% | 0.29% | -12.7% |
| CVE | Buy | *CENOVUS ENERGY INC | $268,934,000 | +17.0% | 20,687,180 | +13.6% | 0.29% | +4.7% |
| AGU | Buy | *AGRIUM INC | $268,888,000 | +8.8% | 3,045,491 | +10.1% | 0.29% | -2.7% |
| TRI | Buy | *THOMSON REUTERS CORP | $267,184,000 | +47.4% | 6,600,374 | +37.8% | 0.28% | +31.9% |
| POT | Buy | *POTASH CORP SASK INC | $266,674,000 | +12.8% | 15,668,250 | +13.5% | 0.28% | +0.7% |
| VWO | Buy | *VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,302,000 | +11.1% | 7,643,223 | +5.1% | 0.28% | -0.7% |
| V | Buy | *VISA INC | $262,349,000 | +3.3% | 3,430,288 | +4.8% | 0.28% | -7.6% |
| BIP | Buy | *BROOKFIELD INFRAST PARTNERSlp int unit | $252,057,000 | +11.9% | 5,982,852 | +0.7% | 0.27% | 0.0% |
| LUV | Sell | *SOUTHWEST AIRLS CO | $251,390,000 | -2.8% | 5,611,381 | -6.6% | 0.27% | -13.3% |
| AMP | Sell | *AMERIPRISE FINL INC | $251,230,000 | -14.0% | 2,672,354 | -2.7% | 0.27% | -23.2% |
| DOW | Sell | *DOW CHEM CO | $250,863,000 | -10.6% | 4,932,397 | -9.5% | 0.27% | -20.3% |
| KR | Sell | *KROGER CO | $246,743,000 | -20.5% | 6,450,783 | -13.0% | 0.26% | -28.9% |
| LEA | Sell | *LEAR CORP | $245,280,000 | -9.9% | 2,206,335 | -0.4% | 0.26% | -19.7% |
| MA | Buy | *MASTERCARD INCcl a | $242,103,000 | +21.7% | 2,561,938 | +25.4% | 0.26% | +8.9% |
| VYM | Buy | *VANGUARD WHITEHALL FDS INChigh div yld | $239,994,000 | +6.8% | 3,476,142 | +3.3% | 0.26% | -4.5% |
| ETP | Buy | *ENERGY TRANSFER PRTNRS L Punit ltd partn | $235,862,000 | +21.0% | 7,293,242 | +26.2% | 0.25% | +7.7% |
| AIG | Sell | *AMERICAN INTL GROUP INC | $233,738,000 | -25.1% | 4,324,467 | -14.2% | 0.25% | -33.2% |
| GOLD | Sell | *BARRICK GOLD CORP | $224,221,000 | +83.1% | 16,511,055 | -0.5% | 0.24% | +63.7% |
| IVV | Sell | *ISHARES TRcore s&p500 etf | $223,204,000 | -1.5% | 1,080,104 | -2.3% | 0.24% | -11.9% |
| GIL | Sell | *GILDAN ACTIVEWEAR INC | $221,985,000 | -12.1% | 7,275,806 | -18.1% | 0.24% | -21.5% |
| DIS | Sell | *DISNEY WALT CO | $219,152,000 | -6.9% | 2,206,743 | -1.5% | 0.23% | -16.7% |
| QSR | Buy | *RESTAURANT BRANDS INTL INC | $218,944,000 | +15.8% | 5,638,484 | +11.4% | 0.23% | +3.1% |
| CVX | Buy | *CHEVRON CORP NEW | $217,412,000 | +6.2% | 2,278,958 | +0.1% | 0.23% | -4.9% |
| SBUX | Sell | *STARBUCKS CORP | $217,252,000 | -22.4% | 3,639,063 | -22.0% | 0.23% | -30.5% |
| T | Sell | *AT&T INC | $215,840,000 | +11.7% | 5,510,309 | -1.9% | 0.23% | -0.4% |
| AMZN | Buy | *AMAZON COM INC | $205,138,000 | -5.8% | 345,560 | +7.2% | 0.22% | -15.8% |
| BP | Sell | *BP PLCsponsored adr | $199,569,000 | -3.7% | 6,612,599 | -0.2% | 0.21% | -13.8% |
| MCD | Buy | *MCDONALDS CORP | $197,373,000 | +10.9% | 1,570,439 | +4.2% | 0.21% | -1.4% |
| UNH | Sell | *UNITEDHEALTH GROUP INC | $191,992,000 | -49.9% | 1,489,461 | -54.2% | 0.20% | -55.1% |
| CTXS | Sell | *CITRIX SYS INC | $189,403,000 | -34.0% | 2,410,327 | -36.5% | 0.20% | -41.1% |
| GG | Buy | *GOLDCORP INC NEW | $189,879,000 | +45.9% | 11,699,285 | +3.9% | 0.20% | +30.3% |
| EXC | Sell | *EXELON CORP | $185,173,000 | +3.9% | 5,163,794 | -19.6% | 0.20% | -7.5% |
| DPS | Sell | *DR PEPPER SNAPPLE GROUP INC | $181,050,000 | -14.5% | 2,024,738 | -10.9% | 0.19% | -23.7% |
| LOW | Buy | *LOWES COS INC | $179,972,000 | +71.4% | 2,375,883 | +72.1% | 0.19% | +53.6% |
| AVY | Sell | *AVERY DENNISON CORP | $180,062,000 | +12.7% | 2,497,051 | -2.1% | 0.19% | +0.5% |
| BAC | Sell | *BANK AMER CORP | $179,036,000 | -43.8% | 13,242,399 | -30.0% | 0.19% | -49.7% |
| CPG | Sell | *CRESCENT PT ENERGY CORP | $177,160,000 | +12.3% | 12,800,582 | -5.5% | 0.19% | +0.5% |
| IMO | Buy | *IMPERIAL OIL LTD | $177,745,000 | +7.2% | 5,321,693 | +4.4% | 0.19% | -4.5% |
| DOX | Sell | *AMDOCS LTD | $175,368,000 | -15.4% | 2,902,484 | -23.6% | 0.19% | -24.3% |
| WBA | Buy | *WALGREENS BOOTS ALLIANCE INC | $173,340,000 | +4.0% | 2,057,695 | +5.1% | 0.18% | -7.0% |
| RE | Sell | *EVEREST RE GROUP LTD | $169,736,000 | -17.5% | 859,719 | -23.5% | 0.18% | -26.4% |
| VLO | Sell | *VALERO ENERGY CORP NEW | $158,923,000 | -28.6% | 2,477,747 | -21.3% | 0.17% | -36.5% |
| PG | Buy | *PROCTER & GAMBLE CO | $157,468,000 | +6.3% | 1,913,125 | +2.6% | 0.17% | -5.1% |
| MPC | Sell | *MARATHON PETE CORP | $156,680,000 | -37.0% | 4,214,103 | -12.2% | 0.17% | -43.8% |
| VRX | Buy | *VALEANT PHARMACEUTICALS INTL | $155,306,000 | -60.6% | 5,905,156 | +52.4% | 0.17% | -64.7% |
| F | Buy | *FORD MTR CO DEL | $155,338,000 | +164.3% | 11,506,522 | +175.8% | 0.17% | +137.1% |
| PM | Sell | *PHILIP MORRIS INTL INC | $153,796,000 | +3.8% | 1,567,571 | -7.0% | 0.16% | -7.3% |
| EPD | Buy | *ENTERPRISE PRODS PARTNERS L | $151,639,000 | +1487.3% | 6,159,238 | +1549.7% | 0.16% | +1372.7% |
| SJR | Buy | *SHAW COMMUNICATIONS INCcl b conv | $149,707,000 | +12.8% | 7,752,844 | +0.4% | 0.16% | +1.3% |
| DBEF | Sell | *DBX ETF TRxtrak msci eafe | $148,768,000 | -19.4% | 5,824,897 | -14.3% | 0.16% | -27.7% |
| IWM | Sell | *ISHARES TRrussell 2000 etf | $145,302,000 | -6.6% | 1,313,414 | -4.9% | 0.16% | -16.7% |
| VTI | Sell | *VANGUARD INDEX FDStotal stk mkt | $137,928,000 | -11.3% | 1,315,847 | -11.7% | 0.15% | -21.0% |
| TSN | Buy | *TYSON FOODS INCcl a | $138,275,000 | +125.8% | 2,074,319 | +80.6% | 0.15% | +101.4% |
| ORCL | Sell | *ORACLE CORP | $137,054,000 | -21.5% | 3,350,164 | -29.9% | 0.15% | -30.1% |
| SYF | Sell | *SYNCHRONY FINL | $135,508,000 | -7.5% | 4,728,140 | -1.8% | 0.14% | -17.7% |
| FL | Sell | *FOOT LOCKER INC | $133,913,000 | -14.4% | 2,076,186 | -13.6% | 0.14% | -23.5% |
| MDLZ | Buy | *MONDELEZ INTL INCcl a | $131,041,000 | +80.7% | 3,266,240 | +102.0% | 0.14% | +60.9% |
| TGT | Buy | *TARGET CORP | $130,504,000 | +21.6% | 1,586,105 | +7.3% | 0.14% | +8.6% |
| KO | Buy | *COCA COLA CO | $128,700,000 | +24.4% | 2,774,304 | +15.2% | 0.14% | +10.5% |
| FB | Sell | *FACEBOOK INCcl a | $126,900,000 | -26.8% | 1,112,174 | -32.8% | 0.14% | -34.8% |
| KEY | Buy | *KEYCORP NEW | $125,913,000 | +86.3% | 11,405,113 | +122.6% | 0.13% | +65.4% |
| MRK | Sell | *MERCK & CO INC NEW | $125,363,000 | -18.7% | 2,369,387 | -18.8% | 0.13% | -27.2% |
| TJX | Sell | *TJX COS INC NEW | $125,516,000 | -3.4% | 1,602,001 | -12.6% | 0.13% | -13.5% |
| BIN | Buy | *PROGRESSIVE WASTE SOLUTIONS | $124,069,000 | +58.5% | 3,998,350 | +20.3% | 0.13% | +41.9% |
| DVY | Buy | *ISHARES TRselect divid etf | $123,693,000 | +15.7% | 1,514,560 | +6.5% | 0.13% | +3.1% |
| SCTY | Buy | *SOLARCITY CORP | $124,133,000 | +2795.6% | 5,050,220 | +5910.4% | 0.13% | +2540.0% |
| PCG | Buy | *PG&E CORP | $120,069,000 | +20.0% | 2,010,498 | +6.9% | 0.13% | +7.6% |
| EQR | Buy | *EQUITY RESIDENTIALsh ben int | $118,778,000 | -7.9% | 1,583,079 | +0.1% | 0.13% | -17.5% |
| HCA | Sell | *HCA HOLDINGS INC | $119,508,000 | -10.9% | 1,531,180 | -22.8% | 0.13% | -20.6% |
| COST | Sell | *COSTCO WHSL CORP NEW | $117,278,000 | -7.2% | 744,240 | -4.9% | 0.12% | -17.2% |
| AEM | Buy | *AGNICO EAGLE MINES LTD | $116,659,000 | +41.4% | 3,226,211 | +2.8% | 0.12% | +26.5% |
| FFIV | Buy | *F5 NETWORKS INC | $116,481,000 | +23.1% | 1,100,438 | +12.8% | 0.12% | +9.7% |
| MO | Buy | *ALTRIA GROUP INC | $116,234,000 | +13.4% | 1,855,012 | +5.3% | 0.12% | +1.6% |
| MDT | Sell | *MEDTRONIC PLC | $114,093,000 | -5.0% | 1,521,255 | -2.6% | 0.12% | -14.7% |
| WYND | Buy | *WYNDHAM WORLDWIDE CORP | $113,113,000 | +109.7% | 1,479,952 | +99.3% | 0.12% | +89.1% |
| JWN | Buy | *NORDSTROM INC | $113,345,000 | +1095.2% | 1,981,230 | +940.7% | 0.12% | +1000.0% |
| SEE | Buy | *SEALED AIR CORP NEW | $111,607,000 | +29.5% | 2,324,660 | +20.3% | 0.12% | +15.5% |
| VV | Buy | *VANGUARD INDEX FDSlarge cap etf | $109,357,000 | +1.6% | 1,163,244 | +1.0% | 0.12% | -9.3% |
| UNP | Buy | *UNION PAC CORP | $110,236,000 | +16.6% | 1,385,780 | +14.6% | 0.12% | +3.5% |
| DOV | Buy | *DOVER CORP | $106,073,000 | +1144.8% | 1,648,862 | +1086.5% | 0.11% | +1030.0% |
| ALL | Buy | *ALLSTATE CORP | $105,526,000 | +95.2% | 1,566,342 | +79.9% | 0.11% | +72.3% |
| BDX | Buy | *BECTON DICKINSON & CO | $103,631,000 | +16.1% | 682,581 | +17.8% | 0.11% | +2.8% |
| BRKB | Buy | *BERKSHIRE HATHAWAY INC DELcl b new | $103,635,000 | +9.7% | 730,436 | +2.1% | 0.11% | -2.7% |
| YHOO | Sell | *YAHOO INC | $103,529,000 | -37.9% | 2,812,524 | -43.9% | 0.11% | -44.7% |
| DSGX | Buy | *DESCARTES SYS GROUP INC | $102,598,000 | +16.4% | 5,258,750 | +19.8% | 0.11% | +3.8% |
| FITB | Sell | *FIFTH THIRD BANCORP | $102,469,000 | -50.8% | 6,139,513 | -40.7% | 0.11% | -56.2% |
| PNC | Sell | *PNC FINL SVCS GROUP INC | $101,724,000 | -19.6% | 1,202,833 | -9.4% | 0.11% | -28.5% |
| MMM | Sell | *3M CO | $100,226,000 | +7.4% | 601,483 | -2.9% | 0.11% | -3.6% |
| URI | Buy | *UNITED RENTALS INC | $100,628,000 | +2360.9% | 1,618,069 | +2770.7% | 0.11% | +2040.0% |
| ACN | Buy | *ACCENTURE PLC IRELAND | $100,597,000 | +15.8% | 871,722 | +4.8% | 0.11% | +2.9% |
| HII | Sell | *HUNTINGTON INGALLS INDS INC | $99,424,000 | +6.2% | 726,037 | -1.7% | 0.11% | -5.4% |
| EOG | Buy | *EOG RES INC | $95,741,000 | +3.5% | 1,319,096 | +1.0% | 0.10% | -7.3% |
| IBM | Sell | *INTERNATIONAL BUSINESS MACHS | $94,483,000 | +1.7% | 623,841 | -7.6% | 0.10% | -9.0% |
| HAL | Sell | *HALLIBURTON CO | $94,231,000 | -6.5% | 2,638,063 | -10.9% | 0.10% | -16.7% |
| FDX | Buy | *FEDEX CORP | $91,548,000 | +66.3% | 562,613 | +52.3% | 0.10% | +48.5% |
| SLB | Sell | *SCHLUMBERGER LTD | $91,519,000 | +0.1% | 1,240,917 | -5.4% | 0.10% | -10.1% |
| ITW | Sell | *ILLINOIS TOOL WKS INC | $90,655,000 | -0.2% | 884,960 | -9.7% | 0.10% | -10.2% |
| BEP | Buy | *BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $89,800,000 | +28.6% | 2,998,343 | +12.4% | 0.10% | +15.7% |
| VNQ | Buy | *VANGUARD INDEX FDSreit etf | $88,083,000 | +6.2% | 1,051,105 | +1.0% | 0.09% | -5.1% |
| MET | Sell | *METLIFE INC | $86,889,000 | -40.9% | 1,977,480 | -35.1% | 0.09% | -46.9% |
| EFG | Buy | *ISHARES TReafe grwth etf | $87,036,000 | -0.3% | 1,322,535 | +1.7% | 0.09% | -10.6% |
| MPLX | Buy | *MPLX LP | $85,988,000 | +78.2% | 2,896,191 | +136.1% | 0.09% | +58.6% |
| LNC | Sell | *LINCOLN NATL CORP IND | $86,013,000 | -23.5% | 2,194,235 | -1.9% | 0.09% | -31.3% |
| NOC | Sell | *NORTHROP GRUMMAN CORP | $85,218,000 | -19.1% | 430,608 | -22.8% | 0.09% | -27.8% |
| UBS | Buy | *UBS GROUP AG | $85,225,000 | -8.5% | 5,319,931 | +10.6% | 0.09% | -18.0% |
| CCL | Buy | *CARNIVAL CORPpaired ctf | $85,042,000 | +2.2% | 1,611,563 | +5.5% | 0.09% | -8.1% |
| J | Sell | *JACOBS ENGR GROUP INC DEL | $84,483,000 | +2.7% | 1,939,886 | -1.1% | 0.09% | -8.2% |
| FTI | Buy | *FMC TECHNOLOGIES INC | $83,356,000 | +14.9% | 3,046,708 | +21.9% | 0.09% | +2.3% |
| BX | Buy | *BLACKSTONE GROUP L P | $83,039,000 | +41.5% | 2,960,386 | +47.5% | 0.09% | +25.7% |
| ABBV | Buy | *ABBVIE INC | $83,015,000 | +3.8% | 1,453,342 | +7.6% | 0.09% | -8.3% |
| PGX | Buy | *POWERSHARES ETF TR IIpfd portfolio | $81,744,000 | +3.5% | 5,478,883 | +3.7% | 0.09% | -7.4% |
| VEA | Sell | *VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $81,123,000 | -10.3% | 2,260,964 | -8.2% | 0.09% | -20.4% |
| USB | Sell | *US BANCORP DEL | $80,240,000 | -21.5% | 1,976,831 | -17.5% | 0.09% | -29.5% |
| BRCD | Sell | *BROCADE COMMUNICATIONS SYS I | $79,676,000 | +13.1% | 7,530,809 | -1.9% | 0.08% | +1.2% |
| PH | Buy | *PARKER HANNIFIN CORP | $79,830,000 | +291.0% | 718,666 | +241.4% | 0.08% | +254.2% |
| VCIT | Buy | *VANGUARD SCOTTSDALE FDSint-term corp | $79,137,000 | +76.5% | 910,345 | +70.7% | 0.08% | +55.6% |
| ECA | Buy | *ENCANA CORP | $78,119,000 | +24.0% | 12,827,176 | +3.6% | 0.08% | +10.7% |
| UTX | Buy | *UNITED TECHNOLOGIES CORP | $78,112,000 | +9.8% | 780,326 | +5.4% | 0.08% | -2.4% |
| MDY | Sell | *SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $78,121,000 | +3.4% | 297,353 | -0.0% | 0.08% | -7.8% |
| HON | Buy | *HONEYWELL INTL INC | $77,495,000 | +10.3% | 691,613 | +2.0% | 0.08% | -1.2% |
| GM | Buy | *GENERAL MTRS CO | $76,596,000 | +15.7% | 2,437,010 | +25.2% | 0.08% | +3.8% |
| OKS | Buy | *ONEOK PARTNERS LPunit ltd partn | $77,251,000 | +110.8% | 2,460,227 | +102.3% | 0.08% | +86.4% |
| EA | Sell | *ELECTRONIC ARTS INC | $76,318,000 | -18.9% | 1,154,403 | -15.7% | 0.08% | -27.7% |
| ABT | Sell | *ABBOTT LABS | $75,708,000 | -7.9% | 1,809,871 | -1.1% | 0.08% | -17.3% |
| SLW | Sell | *SILVER WHEATON CORP | $75,491,000 | +29.4% | 4,553,181 | -3.1% | 0.08% | +14.3% |
| VB | Sell | *VANGUARD INDEX FDSsmall cp etf | $75,156,000 | -2.4% | 674,118 | -3.1% | 0.08% | -13.0% |
| TECK | Buy | *TECK RESOURCES LTDcall | $75,210,000 | +266.5% | 9,883,000 | +85.9% | 0.08% | +220.0% |
| VET | Sell | *VERMILION ENERGY INC | $73,744,000 | +4.3% | 2,523,760 | -3.1% | 0.08% | -6.0% |
| ETR | Sell | *ENTERGY CORP NEW | $73,174,000 | +11.9% | 923,006 | -3.5% | 0.08% | 0.0% |
| AEE | Buy | *AMEREN CORP | $73,169,000 | +101.7% | 1,460,468 | +74.0% | 0.08% | +81.4% |
| GD | Sell | *GENERAL DYNAMICS CORP | $73,509,000 | -73.3% | 559,553 | -72.0% | 0.08% | -76.2% |
| CELG | Sell | *CELGENE CORP | $72,253,000 | -32.9% | 721,885 | -19.7% | 0.08% | -40.3% |
| VIG | Buy | *VANGUARD SPECIALIZED PORTFOLdiv app etf | $71,529,000 | +13.1% | 880,339 | +8.2% | 0.08% | 0.0% |
| UPS | Sell | *UNITED PARCEL SERVICE INCcl b | $71,756,000 | +1.9% | 680,351 | -7.1% | 0.08% | -9.5% |
| SO | Buy | *SOUTHERN CO | $69,577,000 | +13.2% | 1,345,007 | +2.4% | 0.07% | +1.4% |
| SHW | Sell | *SHERWIN WILLIAMS CO | $67,162,000 | +4.3% | 235,929 | -4.9% | 0.07% | -6.5% |
| NKE | Sell | *NIKE INCcl b | $67,026,000 | -12.1% | 1,090,405 | -10.6% | 0.07% | -22.0% |
| BBBY | Sell | *BED BATH & BEYOND INC | $66,287,000 | -19.9% | 1,335,338 | -22.2% | 0.07% | -28.3% |
| LMT | Sell | *LOCKHEED MARTIN CORP | $66,443,000 | -6.9% | 299,965 | -8.8% | 0.07% | -16.5% |
| BMY | Buy | *BRISTOL MYERS SQUIBB CO | $65,368,000 | -1.5% | 1,023,283 | +6.1% | 0.07% | -11.4% |
| CAH | Buy | *CARDINAL HEALTH INC | $65,763,000 | -8.1% | 802,471 | +0.1% | 0.07% | -17.6% |
| FISV | Sell | *FISERV INC | $65,442,000 | +11.6% | 637,972 | -0.5% | 0.07% | 0.0% |
| TAC | Sell | *TRANSALTA CORP | $64,697,000 | +28.6% | 13,913,267 | -2.1% | 0.07% | +15.0% |
| STN | Buy | *STANTEC INC | $64,793,000 | +16.0% | 2,554,944 | +13.4% | 0.07% | +3.0% |
| OXY | Buy | *OCCIDENTAL PETE CORP DEL | $64,886,000 | +25.9% | 948,213 | +24.4% | 0.07% | +11.3% |
| STZ | Buy | *CONSTELLATION BRANDS INCcl a | $65,030,000 | +49.5% | 430,415 | +41.0% | 0.07% | +32.7% |
| RGA | Sell | *REINSURANCE GROUP AMER INC | $64,047,000 | +1.8% | 665,430 | -9.5% | 0.07% | -9.3% |
| HSY | Sell | *HERSHEY CO | $64,184,000 | +2.2% | 696,978 | -0.9% | 0.07% | -9.3% |
| TROW | Sell | *PRICE T ROWE GROUP INC | $63,492,000 | -0.3% | 864,325 | -2.9% | 0.07% | -10.5% |
| EEM | Sell | *ISHARES TRmsci emg mkt etf | $62,500,000 | -3.8% | 1,824,780 | -9.6% | 0.07% | -14.1% |
| KMB | Sell | *KIMBERLY CLARK CORP | $63,307,000 | +4.8% | 470,640 | -0.8% | 0.07% | -6.9% |
| QCOM | Sell | *QUALCOMM INC | $63,300,000 | -34.0% | 1,237,742 | -35.5% | 0.07% | -41.7% |
| DD | Buy | *DU PONT E I DE NEMOURS & CO | $62,948,000 | +29.5% | 994,117 | +36.2% | 0.07% | +15.5% |
| AES | Sell | *AES CORP | $62,524,000 | +16.8% | 5,298,588 | -5.3% | 0.07% | +4.7% |
| TV | Buy | *GRUPO TELEVISA SAspon adr rep ord | $62,561,000 | +210.8% | 2,278,291 | +207.9% | 0.07% | +179.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $62,968,000 | +6.8% | 295 | -1.0% | 0.07% | -4.3% |
| IP | Buy | *INTL PAPER CO | $61,899,000 | +77.2% | 1,508,263 | +62.8% | 0.07% | +57.1% |
| LLY | Sell | *LILLY ELI & CO | $62,171,000 | -23.2% | 863,371 | -10.1% | 0.07% | -32.0% |
| KSS | Buy | *KOHLS CORP | $61,715,000 | +5.7% | 1,324,052 | +8.0% | 0.07% | -5.7% |
| DIA | Sell | *SPDR DOW JONES INDL AVRG ETFut ser 1 | $62,325,000 | -48.6% | 352,832 | -49.4% | 0.07% | -54.5% |
| COF | Sell | *CAPITAL ONE FINL CORP | $61,249,000 | -64.4% | 883,703 | -62.9% | 0.06% | -68.3% |
| IJH | Sell | *ISHARES TRcore s&p mcp etf | $61,054,000 | +2.9% | 423,426 | -0.5% | 0.06% | -8.5% |
| HP | Buy | *HELMERICH & PAYNE INC | $60,091,000 | +11.6% | 1,023,334 | +1.8% | 0.06% | 0.0% |
| CCJ | Buy | *CAMECO CORP | $60,387,000 | +7.9% | 4,703,071 | +3.6% | 0.06% | -4.5% |
| DHR | Sell | *DANAHER CORP DEL | $59,815,000 | -7.4% | 630,568 | -9.4% | 0.06% | -16.9% |
| DUK | Buy | *DUKE ENERGY CORP NEW | $59,626,000 | +16.6% | 739,028 | +3.2% | 0.06% | +4.9% |
| EXPE | Sell | *EXPEDIA INC DEL | $59,377,000 | -55.3% | 550,697 | -48.5% | 0.06% | -60.4% |
| VCSH | Sell | *VANGUARD SCOTTSDALE FDSshrt trm corp bd | $58,292,000 | +1.1% | 728,375 | -0.2% | 0.06% | -10.1% |
| M | Sell | *MACYS INC | $58,066,000 | -30.0% | 1,317,006 | -44.5% | 0.06% | -37.4% |
| JNPR | Buy | *JUNIPER NETWORKS INC | $57,689,000 | +35.7% | 2,261,397 | +46.8% | 0.06% | +19.6% |
| MCO | Buy | *MOODYS CORP | $57,104,000 | +25.9% | 591,379 | +30.8% | 0.06% | +13.0% |
| GIS | Buy | *GENERAL MLS INC | $56,864,000 | +25.1% | 897,587 | +13.8% | 0.06% | +13.0% |
| BCR | Buy | *BARD C R INC | $57,104,000 | +80.7% | 281,761 | +68.9% | 0.06% | +60.5% |
| CL | Buy | *COLGATE PALMOLIVE CO | $57,456,000 | +6.1% | 813,243 | +0.1% | 0.06% | -6.2% |
| TECK | Buy | *TECK RESOURCES LTDcl b | $55,928,000 | +103.6% | 7,349,371 | +3.3% | 0.06% | +81.8% |
| TXN | Sell | *TEXAS INSTRS INC | $55,780,000 | -41.5% | 971,453 | -44.2% | 0.06% | -48.2% |
| JBHT | Sell | *HUNT J B TRANS SVCS INC | $55,712,000 | +13.5% | 661,352 | -1.1% | 0.06% | 0.0% |
| WPZ | Buy | *WILLIAMS PARTNERS L P NEW | $54,760,000 | +45.1% | 2,677,786 | +97.7% | 0.06% | +28.9% |
| AGN | Sell | *ALLERGAN PLC | $54,400,000 | -19.2% | 202,956 | -5.8% | 0.06% | -27.5% |
| IYR | Sell | *ISHARES TRu.s. real es etf | $53,134,000 | +2.2% | 682,428 | -1.4% | 0.06% | -8.1% |
| ECON | Sell | *EGA EMERGING GLOBAL SHS TRegs emktcons etf | $53,420,000 | -0.1% | 2,363,764 | -6.1% | 0.06% | -10.9% |
| SYY | Buy | *SYSCO CORP | $52,612,000 | +27.7% | 1,125,881 | +12.1% | 0.06% | +14.3% |
| PSMT | Buy | *PRICESMART INC | $52,076,000 | +8.3% | 615,708 | +6.3% | 0.06% | -3.5% |
| AXP | Buy | *AMERICAN EXPRESS CO | $51,199,000 | +0.9% | 833,861 | +14.3% | 0.06% | -9.8% |
| BPL | Buy | *BUCKEYE PARTNERS L Punit ltd partn | $50,538,000 | +359.8% | 743,861 | +346.4% | 0.05% | +315.4% |
| PCLN | Sell | *PRICELINE GRP INC | $50,338,000 | -13.9% | 39,054 | -14.8% | 0.05% | -22.9% |
| TLT | Buy | *ISHARES TR20 yr tr bd etf | $50,727,000 | +3766.4% | 388,387 | +3471.4% | 0.05% | +2600.0% |
| KGC | Buy | *KINROSS GOLD CORP | $50,117,000 | +108.2% | 14,740,506 | +11.5% | 0.05% | +82.8% |
| PCAR | Buy | *PACCAR INC | $49,264,000 | +16.0% | 900,766 | +0.5% | 0.05% | +3.9% |
| TAP | Buy | *MOLSON COORS BREWING COcl b | $48,633,000 | +49.4% | 505,632 | +45.9% | 0.05% | +33.3% |
| AVGO | New | *BROADCOM LTD | $49,083,000 | – | 317,696 | +100.0% | 0.05% | – |
| ACAS | Buy | *AMERICAN CAP LTD | $48,647,000 | +10.5% | 3,192,028 | +0.0% | 0.05% | -1.9% |
| NEE | Sell | *NEXTERA ENERGY INC | $47,463,000 | +11.8% | 401,075 | -1.9% | 0.05% | 0.0% |
| SWN | Buy | *SOUTHWESTERN ENERGY CO | $47,536,000 | +2845.2% | 5,890,416 | +2495.0% | 0.05% | +2450.0% |
| IEF | Buy | *ISHARES TR7-10 y tr bd etf | $47,428,000 | +10630.3% | 429,830 | +10146.2% | 0.05% | +5000.0% |
| ALK | Sell | *ALASKA AIR GROUP INC | $47,584,000 | -10.8% | 580,159 | -12.4% | 0.05% | -20.3% |
| MCK | Sell | *MCKESSON CORP | $47,628,000 | -41.1% | 302,882 | -26.1% | 0.05% | -47.4% |
| XLK | Sell | *SELECT SECTOR SPDR TRtechnology | $46,766,000 | -15.7% | 1,054,232 | -18.6% | 0.05% | -24.2% |
| BAP | Sell | *CREDICORP LTD | $47,153,000 | -3.7% | 359,931 | -28.5% | 0.05% | -13.8% |
| BMO | Buy | *BANK MONTREAL QUEcall | $46,580,000 | +4029.4% | 767,500 | +3737.5% | 0.05% | +4900.0% |
| 3106PS | Sell | *DELPHI AUTOMOTIVE PLC | $47,036,000 | -18.2% | 626,965 | -6.6% | 0.05% | -27.5% |
| QQQ | Sell | *POWERSHARES QQQ TRUSTunit ser 1 | $46,925,000 | -39.3% | 429,712 | -37.9% | 0.05% | -45.7% |
| ABC | Buy | *AMERISOURCEBERGEN CORP | $46,733,000 | -8.1% | 539,960 | +10.2% | 0.05% | -18.0% |
| CTSH | Sell | *COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,152,000 | -20.2% | 736,088 | -23.7% | 0.05% | -29.0% |
| COH | Sell | *COACH INC | $46,293,000 | +7.0% | 1,154,709 | -12.7% | 0.05% | -5.8% |
| RHI | Buy | *ROBERT HALF INTL INC | $46,386,000 | +1147.6% | 995,848 | +1162.4% | 0.05% | +1125.0% |
| PPL | Sell | *PPL CORP | $46,199,000 | +8.8% | 1,213,510 | -2.4% | 0.05% | -3.9% |
| ADP | Buy | *AUTOMATIC DATA PROCESSING IN | $45,526,000 | +6.4% | 507,493 | +0.5% | 0.05% | -3.9% |
| TSCO | Buy | *TRACTOR SUPPLY CO | $45,635,000 | +48.4% | 504,476 | +40.3% | 0.05% | +32.4% |
| CAM | Sell | *CAMERON INTERNATIONAL CORP | $45,629,000 | -9.2% | 680,512 | -14.4% | 0.05% | -18.3% |
| AAL | Sell | *AMERICAN AIRLS GROUP INC | $45,498,000 | -54.2% | 1,109,402 | -52.7% | 0.05% | -59.7% |
| JNK | Buy | *SPDR SERIES TRUSTbrc hgh yld bd | $45,140,000 | +1.4% | 1,317,955 | +0.4% | 0.05% | -9.4% |
| CMI | Buy | *CUMMINS INC | $45,046,000 | +196.4% | 409,738 | +137.2% | 0.05% | +166.7% |
| RHT | Sell | *RED HAT INC | $44,730,000 | -13.7% | 600,322 | -4.1% | 0.05% | -22.6% |
| ET | Buy | *ENERGY TRANSFER EQUITY L P | $44,542,000 | +9.4% | 6,247,174 | +110.8% | 0.05% | -4.1% |
| BCE | Buy | *BCE INCput | $43,718,000 | +76.3% | 960,000 | +49.5% | 0.05% | +56.7% |
| GS | Sell | *GOLDMAN SACHS GROUP INC | $44,319,000 | -33.9% | 282,322 | -24.2% | 0.05% | -41.2% |
| CFG | Sell | *CITIZENS FINL GROUP INC | $43,798,000 | -40.8% | 2,090,534 | -26.0% | 0.05% | -46.6% |
| RBA | Sell | *RITCHIE BROS AUCTIONEERS | $44,065,000 | -1.5% | 1,627,234 | -12.3% | 0.05% | -11.3% |
| CAT | Sell | *CATERPILLAR INC DEL | $44,121,000 | +10.6% | 576,433 | -1.8% | 0.05% | -2.1% |
| LAZ | Buy | *LAZARD LTD | $44,227,000 | +27.8% | 1,139,880 | +48.3% | 0.05% | +14.6% |
| IJK | Buy | *ISHARES TRs&p mc 400gr etf | $43,532,000 | +1.1% | 267,709 | +0.1% | 0.05% | -9.8% |
| FXU | New | *FIRST TR EXCHANGE TRADED FDutilities alph | $43,064,000 | – | 1,657,600 | +100.0% | 0.05% | – |
| CM | Buy | *CDN IMPERIAL BK COMM TORONTOput | $42,996,000 | +72.7% | 575,500 | +52.2% | 0.05% | +53.3% |
| FXG | Buy | *FIRST TR EXCHANGE TRADED FDconsumr staple | $42,858,000 | +65.8% | 929,270 | +59.8% | 0.05% | +48.4% |
| ALXN | Buy | *ALEXION PHARMACEUTICALS INC | $42,949,000 | -2.2% | 308,494 | +34.0% | 0.05% | -11.5% |
| KKR | Sell | *KKR & CO L P DEL | $42,991,000 | -43.8% | 2,926,512 | -40.4% | 0.05% | -49.5% |
| MS | Sell | *MORGAN STANLEY | $43,120,000 | -35.4% | 1,724,083 | -17.9% | 0.05% | -42.5% |
| KHC | Sell | *KRAFT HEINZ CO | $42,477,000 | -40.9% | 540,700 | -45.2% | 0.04% | -47.7% |
| SEP | Buy | *SPECTRA ENERGY PARTNERS LP | $41,805,000 | +473.8% | 868,756 | +468.7% | 0.04% | +400.0% |
| COP | Sell | *CONOCOPHILLIPS | $41,895,000 | -19.1% | 1,040,377 | -6.2% | 0.04% | -27.4% |
| DLS | Buy | *WISDOMTREE TRintl smcap div | $41,182,000 | +13.3% | 699,187 | +11.8% | 0.04% | +2.3% |
| FNV | Buy | *FRANCO NEVADA CORPcall | $41,217,000 | +1352.8% | 671,500 | +983.1% | 0.04% | +1366.7% |
| SNA | Sell | *SNAP ON INC | $41,646,000 | -9.7% | 265,280 | -1.4% | 0.04% | -20.0% |
| STI | Sell | *SUNTRUST BKS INC | $41,438,000 | -17.1% | 1,148,575 | -1.6% | 0.04% | -26.7% |
| HST | Sell | *HOST HOTELS & RESORTS INC | $41,655,000 | +8.4% | 2,494,321 | -0.5% | 0.04% | -4.3% |
| WM | Sell | *WASTE MGMT INC DEL | $41,256,000 | +5.1% | 699,254 | -4.9% | 0.04% | -6.4% |
| YHOO | Buy | *YAHOO INCput | $40,060,000 | +1110.6% | 1,088,300 | +993.8% | 0.04% | +975.0% |
| LLTC | Buy | *LINEAR TECHNOLOGY CORP | $40,795,000 | +8.3% | 915,471 | +3.2% | 0.04% | -4.4% |
| BIDU | Buy | *BAIDU INCspon adr rep a | $40,116,000 | +15.1% | 210,164 | +14.0% | 0.04% | +2.4% |
| ED | Sell | *CONSOLIDATED EDISON INC | $40,446,000 | +13.1% | 527,864 | -5.1% | 0.04% | 0.0% |
| SAAS | Sell | *INCONTACT INC | $40,517,000 | -23.1% | 4,557,645 | -17.5% | 0.04% | -31.7% |
| CLX | Sell | *CLOROX CO DEL | $39,158,000 | -7.0% | 310,627 | -6.4% | 0.04% | -16.0% |
| ENB | Buy | *ENBRIDGE INCput | $39,801,000 | +42.4% | 1,022,900 | +21.5% | 0.04% | +27.3% |
| IJR | Buy | *ISHARES TRcore s&p scp etf | $39,105,000 | +13.4% | 347,392 | +10.9% | 0.04% | +2.4% |
| RSG | Buy | *REPUBLIC SVCS INC | $39,752,000 | +77.3% | 834,236 | +63.6% | 0.04% | +55.6% |
| AMSG | Buy | *AMSURG CORP | $39,763,000 | +120.7% | 533,020 | +124.8% | 0.04% | +90.9% |
| EMR | Buy | *EMERSON ELEC CO | $39,082,000 | +22.2% | 718,701 | +7.5% | 0.04% | +10.5% |
| TMO | Buy | *THERMO FISHER SCIENTIFIC INC | $38,267,000 | +9.3% | 270,268 | +9.5% | 0.04% | -2.4% |
| CP | New | *CANADIAN PAC RY LTDput | $38,308,000 | – | 288,700 | +100.0% | 0.04% | – |
| FLEX | Buy | *FLEXTRONICS INTL LTDord | $38,020,000 | +28.7% | 3,152,478 | +19.6% | 0.04% | +17.1% |
| CCI | Buy | *CROWN CASTLE INTL CORP NEW | $38,261,000 | +0.7% | 442,321 | +0.7% | 0.04% | -8.9% |
| OMC | Sell | *OMNICOM GROUP INC | $38,673,000 | +9.2% | 464,645 | -0.8% | 0.04% | -2.4% |
| AGG | Buy | *ISHARES TRcore us aggbd et | $38,839,000 | +21.9% | 350,455 | +18.8% | 0.04% | +7.9% |
| GLD | Buy | *SPDR GOLD TRUST | $37,956,000 | +262.3% | 322,647 | +212.5% | 0.04% | +207.7% |
| PYPL | Sell | *PAYPAL HLDGS INC | $37,718,000 | -50.9% | 977,167 | -53.9% | 0.04% | -56.5% |
| JCI | Sell | *JOHNSON CTLS INC | $37,527,000 | -50.4% | 963,018 | -49.7% | 0.04% | -55.6% |
| SE | Buy | *SPECTRA ENERGY CORP | $37,152,000 | +51.2% | 1,214,131 | +18.3% | 0.04% | +37.9% |
| BB | Sell | *BLACKBERRY LTD | $37,366,000 | -13.7% | 4,618,798 | -1.0% | 0.04% | -23.1% |
| EMC | Sell | *E M C CORP MASS | $37,874,000 | -4.7% | 1,421,119 | -8.1% | 0.04% | -14.9% |
| VEU | Sell | *VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,933,000 | -5.5% | 879,108 | -4.9% | 0.04% | -16.7% |
| PSA | Buy | *PUBLIC STORAGE | $37,279,000 | +28.0% | 135,142 | +15.0% | 0.04% | +14.3% |
| ROP | Sell | *ROPER TECHNOLOGIES INC | $37,112,000 | -13.3% | 203,053 | -10.0% | 0.04% | -21.6% |
| CHRW | Buy | *C H ROBINSON WORLDWIDE INC | $37,671,000 | +31.8% | 507,494 | +10.1% | 0.04% | +17.6% |
| RAI | Sell | *REYNOLDS AMERICAN INC | $37,193,000 | +7.7% | 739,272 | -1.2% | 0.04% | -2.4% |
| ARCC | Buy | *ARES CAP CORP | $36,854,000 | +74.8% | 2,483,424 | +67.9% | 0.04% | +56.0% |
| RUBI | Sell | *RUBICON PROJ INC | $36,983,000 | -25.6% | 2,023,114 | -33.0% | 0.04% | -33.9% |
| RF | Buy | *REGIONS FINL CORP NEW | $36,459,000 | -9.9% | 4,644,518 | +10.2% | 0.04% | -18.8% |
| AUY | Buy | *YAMANA GOLD INC | $36,390,000 | +73.4% | 11,970,341 | +6.1% | 0.04% | +56.0% |
| MMP | Buy | *MAGELLAN MIDSTREAM PRTNRS LP | $36,127,000 | +447.0% | 525,101 | +440.0% | 0.04% | +387.5% |
| K | Buy | *KELLOGG CO | $36,679,000 | +23.1% | 479,149 | +16.2% | 0.04% | +8.3% |
| TSO | Sell | *TESORO CORP | $35,461,000 | -23.5% | 412,296 | -6.3% | 0.04% | -30.9% |
| NTRS | Buy | *NORTHERN TR CORP | $36,035,000 | +34.5% | 552,938 | +48.7% | 0.04% | +18.8% |
| BBT | Buy | *BB&T CORP | $35,816,000 | +3.5% | 1,076,531 | +17.6% | 0.04% | -7.3% |
| CXO | Buy | *CONCHO RES INC | $35,377,000 | +121.4% | 350,122 | +103.5% | 0.04% | +100.0% |
| MJN | Buy | *MEAD JOHNSON NUTRITION CO | $34,856,000 | +253.9% | 410,216 | +228.7% | 0.04% | +208.3% |
| NSC | Sell | *NORFOLK SOUTHERN CORP | $34,843,000 | -3.9% | 418,547 | -2.3% | 0.04% | -14.0% |
| VRX | New | *VALEANT PHARMACEUTICALS INTLput | $34,461,000 | – | 1,310,300 | +100.0% | 0.04% | – |
| AMT | Sell | *AMERICAN TOWER CORP NEW | $35,095,000 | -0.7% | 342,821 | -5.9% | 0.04% | -11.9% |
| IWB | Sell | *ISHARES TRrus 1000 etf | $35,011,000 | -33.9% | 306,925 | -34.4% | 0.04% | -41.3% |
| GWX | Sell | *SPDR INDEX SHS FDSs&p intl smlcp | $34,827,000 | -4.8% | 1,219,014 | -6.0% | 0.04% | -15.9% |
| HRL | Buy | *HORMEL FOODS CORP | $34,678,000 | +8.5% | 801,973 | +98.4% | 0.04% | -2.6% |
| HSIC | Buy | *SCHEIN HENRY INC | $33,881,000 | +26.1% | 196,263 | +15.5% | 0.04% | +12.5% |
| NEM | Sell | *NEWMONT MINING CORP | $33,747,000 | +17.9% | 1,269,591 | -20.2% | 0.04% | +5.9% |
| ORLY | Sell | *O REILLY AUTOMOTIVE INC NEW | $33,882,000 | -53.5% | 123,812 | -56.9% | 0.04% | -58.6% |
| ZAYO | Buy | *ZAYO GROUP HLDGS INC | $33,400,000 | +38.2% | 1,377,886 | +51.6% | 0.04% | +24.1% |
| PX | Sell | *PRAXAIR INC | $33,263,000 | -8.0% | 290,629 | -17.7% | 0.04% | -18.6% |
| KORS | Buy | *MICHAEL KORS HLDGS LTD | $32,403,000 | +71.9% | 568,865 | +20.9% | 0.04% | +52.2% |
| CB | New | *CHUBB LIMITED | $32,506,000 | – | 272,814 | +100.0% | 0.04% | – |
| IBN | Buy | *ICICI BK LTDadr | $33,168,000 | +14.6% | 4,632,398 | +25.4% | 0.04% | 0.0% |
| STT | Sell | *STATE STR CORP | $32,704,000 | -21.1% | 558,862 | -10.6% | 0.04% | -30.0% |
| CSX | Sell | *CSX CORP | $33,198,000 | -6.5% | 1,289,253 | -5.7% | 0.04% | -16.7% |
| TSM | Buy | *TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $32,246,000 | +44.9% | 1,230,747 | +25.8% | 0.03% | +25.9% |
| EBAY | Sell | *EBAY INC | $31,981,000 | -56.3% | 1,340,330 | -49.7% | 0.03% | -60.9% |
| FEZ | Sell | *SPDR INDEX SHS FDSeuro stoxx 50 | $31,838,000 | -13.9% | 958,117 | -10.8% | 0.03% | -22.7% |
| EIX | Buy | *EDISON INTL | $31,800,000 | +21.8% | 442,359 | +0.3% | 0.03% | +9.7% |
| XLP | Buy | *SELECT SECTOR SPDR TRsbi cons stpls | $32,098,000 | +984.8% | 604,954 | +932.1% | 0.03% | +750.0% |
| MHK | Buy | *MOHAWK INDS INC | $32,061,000 | +82.3% | 167,951 | +80.8% | 0.03% | +61.9% |
| LRCX | Sell | *LAM RESEARCH CORP | $31,783,000 | -40.9% | 384,780 | -43.2% | 0.03% | -46.9% |
| EWT | Buy | *ISHARESmsci taiwan etf | $32,126,000 | +9.3% | 2,317,813 | +0.7% | 0.03% | -2.9% |
| PRU | Buy | *PRUDENTIAL FINL INC | $32,295,000 | +37.3% | 447,177 | +54.8% | 0.03% | +21.4% |
| VXF | Buy | *VANGUARD INDEX FDSextend mkt etf | $31,452,000 | +2.0% | 379,861 | +3.2% | 0.03% | -8.1% |
| MTB | Buy | *M & T BK CORP | $31,483,000 | +7.2% | 283,614 | +17.0% | 0.03% | -2.9% |
| TER | Buy | *TERADYNE INC | $31,996,000 | +701.5% | 1,481,994 | +667.6% | 0.03% | +580.0% |
| APD | Buy | *AIR PRODS & CHEMS INC | $31,369,000 | +10.9% | 217,766 | +0.1% | 0.03% | -2.9% |
| UAL | Buy | *UNITED CONTL HLDGS INC | $30,842,000 | +14.4% | 515,249 | +9.5% | 0.03% | +3.1% |
| PAA | Buy | *PLAINS ALL AMERN PIPELINE Lunit ltd partn | $30,803,000 | +33.7% | 1,468,905 | +47.3% | 0.03% | +17.9% |
| DAL | Buy | *DELTA AIR LINES INC DEL | $30,461,000 | +118.6% | 625,742 | +127.6% | 0.03% | +88.2% |
| EGAN | *EGAIN CORP | $29,840,000 | -16.7% | 8,405,591 | 0.0% | 0.03% | -25.6% | |
| CAE | Buy | *CAE INC | $29,958,000 | +39.0% | 2,587,186 | +33.1% | 0.03% | +23.1% |
| IGM | Buy | *ISHARES TRn amer tech etf | $30,153,000 | +233.7% | 272,491 | +233.8% | 0.03% | +190.9% |
| AMH | Buy | *AMERICAN HOMES 4 RENTcl a | $30,079,000 | +86.8% | 1,891,826 | +95.7% | 0.03% | +68.4% |
| MU | Sell | *MICRON TECHNOLOGY INC | $30,218,000 | -50.1% | 2,886,086 | -32.5% | 0.03% | -55.6% |
| IOC | Sell | *INTEROIL CORP | $30,375,000 | -12.0% | 954,287 | -13.1% | 0.03% | -22.0% |
| RGC | Buy | *REGAL ENTMT GROUPcl a | $29,594,000 | +126.0% | 1,399,925 | +101.7% | 0.03% | +100.0% |
| IVE | Sell | *ISHARES TRs&p 500 val etf | $28,851,000 | -3.7% | 320,813 | -5.1% | 0.03% | -13.9% |
| SRE | Buy | *SEMPRA ENERGY | $29,115,000 | +56.6% | 279,807 | +41.5% | 0.03% | +40.9% |
| EW | Buy | *EDWARDS LIFESCIENCES CORP | $29,027,000 | +40.7% | 329,046 | +25.9% | 0.03% | +24.0% |
| MKC | Buy | *MCCORMICK & CO INC | $29,018,000 | +142.3% | 291,704 | +108.5% | 0.03% | +121.4% |
| SYK | Sell | *STRYKER CORP | $29,047,000 | -59.8% | 270,733 | -65.2% | 0.03% | -64.0% |
| VTR | Buy | *VENTAS INC | $28,651,000 | +37.4% | 455,073 | +23.2% | 0.03% | +24.0% |
| IWF | Sell | *ISHARES TRrus 1000 grw etf | $29,026,000 | -0.8% | 290,902 | -1.1% | 0.03% | -11.4% |
| VXUS | Sell | *VANGUARD STAR FDvg tl intl stk f | $28,968,000 | -3.3% | 644,862 | -2.9% | 0.03% | -13.9% |
| EQM | Buy | *EQT MIDSTREAM PARTNERS LPunit ltd partn | $28,953,000 | +184.2% | 389,000 | +188.1% | 0.03% | +158.3% |
| OTEX | Buy | *OPEN TEXT CORP | $29,241,000 | +105.9% | 564,519 | +90.5% | 0.03% | +82.4% |
| VRSN | Buy | *VERISIGN INC | $29,007,000 | +20.3% | 327,605 | +18.7% | 0.03% | +6.9% |
| AFL | Sell | *AFLAC INC | $29,005,000 | -28.6% | 459,387 | -32.2% | 0.03% | -35.4% |
| IVW | Sell | *ISHARES TRs&p 500 grwt etf | $27,705,000 | -7.1% | 239,050 | -7.2% | 0.03% | -16.7% |
| BIIB | Buy | *BIOGEN INC | $28,155,000 | -14.0% | 108,156 | +1.2% | 0.03% | -23.1% |
| NFLX | Sell | *NETFLIX INC | $28,419,000 | -52.1% | 277,986 | -46.4% | 0.03% | -57.7% |
| CHK | Sell | *CHESAPEAKE ENERGY CORPput | $28,200,000 | -20.5% | 6,844,700 | -13.2% | 0.03% | -28.6% |
| STE | Sell | *STERIS PLC | $27,736,000 | -17.2% | 390,363 | -12.2% | 0.03% | -25.0% |
| CHK | Sell | *CHESAPEAKE ENERGY CORPcall | $28,130,000 | -14.9% | 6,827,600 | -7.0% | 0.03% | -23.1% |
| HDB | Buy | *HDFC BANK LTD | $28,528,000 | +3.9% | 462,868 | +3.8% | 0.03% | -9.1% |
| TWX | Sell | *TIME WARNER INC | $28,351,000 | -75.1% | 390,782 | -77.8% | 0.03% | -77.9% |
| CRM | Buy | *SALESFORCE COM INC | $27,728,000 | -1.8% | 375,558 | +4.3% | 0.03% | -11.8% |
| EGO | Sell | *ELDORADO GOLD CORP NEW | $28,186,000 | -4.8% | 8,919,591 | -10.5% | 0.03% | -14.3% |
| ADS | Buy | *ALLIANCE DATA SYSTEMS CORP | $27,709,000 | +48.6% | 125,950 | +86.9% | 0.03% | +36.4% |
| D | Buy | *DOMINION RES INC VA NEW | $28,253,000 | +16.8% | 376,114 | +5.2% | 0.03% | +3.4% |
| CPB | Sell | *CAMPBELL SOUP CO | $28,242,000 | +15.0% | 442,752 | -5.3% | 0.03% | +3.4% |
| TTM | Buy | *TATA MTRS LTDsponsored adr | $28,533,000 | +105.4% | 982,211 | +108.4% | 0.03% | +76.5% |
| SWKS | Sell | *SKYWORKS SOLUTIONS INC | $27,652,000 | -4.8% | 354,965 | -6.1% | 0.03% | -17.1% |
| TRP | Buy | *TRANSCANADA CORPcall | $26,743,000 | +61.5% | 680,300 | +33.9% | 0.03% | +45.0% |
| CRI | Sell | *CARTER INC | $26,832,000 | -34.3% | 254,638 | -44.5% | 0.03% | -40.8% |
| PSX | Sell | *PHILLIPS 66 | $27,187,000 | -3.5% | 313,971 | -8.8% | 0.03% | -14.7% |
| SPG | Sell | *SIMON PPTY GROUP INC NEW | $27,563,000 | -60.4% | 132,712 | -63.0% | 0.03% | -65.1% |
| AZO | Buy | *AUTOZONE INC | $27,639,000 | +14.9% | 34,692 | +7.0% | 0.03% | 0.0% |
| BXP | Buy | *BOSTON PROPERTIES INC | $27,007,000 | +7.0% | 212,524 | +7.4% | 0.03% | -3.3% |
| LH | Sell | *LABORATORY CORP AMER HLDGS | $27,301,000 | -8.3% | 233,081 | -3.2% | 0.03% | -19.4% |
| XLY | Sell | *SELECT SECTOR SPDR TRsbi cons discr | $26,873,000 | -46.3% | 339,719 | -47.0% | 0.03% | -51.7% |
| TLLP | Buy | *TESORO LOGISTICS LP | $26,271,000 | +58.2% | 575,367 | +74.3% | 0.03% | +40.0% |
| GDX | Buy | *MARKET VECTORS ETF TRgold miner etf | $26,170,000 | +183.9% | 1,310,509 | +95.0% | 0.03% | +154.5% |
| WES | Buy | *WESTERN GAS PARTNERS LP | $26,377,000 | +527440.0% | 607,633 | +607533.0% | 0.03% | – |
| CME | Sell | *CME GROUP INC | $25,985,000 | -0.5% | 270,542 | -6.1% | 0.03% | -9.7% |
| AET | Sell | *AETNA INC NEW | $26,204,000 | -44.2% | 233,228 | -46.3% | 0.03% | -50.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $25,840,000 | +2.2% | 1,185,336 | +8.1% | 0.03% | -6.7% |
| PSEC | Sell | *PROSPECT CAPITAL CORPORATION | $24,980,000 | -11.0% | 3,435,957 | -14.6% | 0.03% | -20.6% |
| FSK | Buy | *FS INVT CORP | $24,997,000 | +360.3% | 2,725,882 | +351.3% | 0.03% | +350.0% |
| OII | Sell | *OCEANEERING INTL INC | $25,335,000 | -29.4% | 762,196 | -20.3% | 0.03% | -37.2% |
| AXS | Sell | *AXIS CAPITAL HOLDINGS LTD | $24,878,000 | -7.2% | 448,592 | -5.9% | 0.03% | -15.6% |
| JBLU | Buy | *JETBLUE AIRWAYS CORP | $25,006,000 | +2.2% | 1,184,012 | +9.6% | 0.03% | -6.9% |
| WBC | Buy | *WABCO HLDGS INC | $24,979,000 | +28.5% | 233,618 | +22.9% | 0.03% | +17.4% |
| INFY | Sell | *INFOSYS LTDsponsored adr | $24,890,000 | +1.0% | 1,308,650 | -11.0% | 0.03% | -6.9% |
| TAHO | Buy | *TAHOE RES INC | $25,287,000 | +53.7% | 2,521,114 | +32.8% | 0.03% | +35.0% |
| CRTO | Sell | *CRITEO S Aspons ads | $25,536,000 | -31.5% | 616,519 | -34.5% | 0.03% | -40.0% |
| MD | Buy | *MEDNAX INC | $24,957,000 | +27.8% | 386,217 | +41.8% | 0.03% | +17.4% |
| KSU | Buy | *KANSAS CITY SOUTHERN | $24,248,000 | +23.4% | 283,770 | +7.8% | 0.03% | +13.0% |
| TIP | Sell | *ISHARES TRtips bd etf | $24,777,000 | -3.5% | 216,121 | -7.7% | 0.03% | -16.1% |
| MSCC | Sell | *MICROSEMI CORP | $24,271,000 | +8.5% | 633,535 | -7.7% | 0.03% | -3.7% |
| NVDA | Buy | *NVIDIA CORP | $24,209,000 | +120.7% | 679,465 | +104.2% | 0.03% | +100.0% |
| BXLT | Buy | *BAXALTA INC | $24,219,000 | +43.6% | 599,487 | +38.8% | 0.03% | +30.0% |
| STLD | Buy | *STEEL DYNAMICS INC | $23,997,000 | +4360.4% | 1,066,100 | +3440.9% | 0.03% | +2500.0% |
| AEO | Buy | *AMERICAN EAGLE OUTFITTERS NE | $24,387,000 | +113.3% | 1,462,905 | +98.3% | 0.03% | +85.7% |
| JE | Buy | *JUST ENERGY GROUP INC | $24,179,000 | +13.1% | 4,070,452 | +35.5% | 0.03% | 0.0% |
| HLS | Sell | *HEALTHSOUTH CORP | $24,438,000 | -7.1% | 649,456 | -14.1% | 0.03% | -16.1% |
| WEC | Buy | *WEC ENERGY GROUP INC | $23,950,000 | +39.7% | 398,709 | +19.3% | 0.03% | +30.0% |
| PFF | Sell | *ISHARES TRu.s. pfd stk etf | $24,137,000 | -13.2% | 618,446 | -13.6% | 0.03% | -21.2% |
| GLD | New | *SPDR GOLD TRUSTput | $23,599,000 | – | 200,600 | +100.0% | 0.02% | – |
| GRFS | Buy | *GRIFOLS S Asp adr rep b nvt | $23,517,000 | +864.2% | 1,520,168 | +909.6% | 0.02% | +733.3% |
| GRPU | Sell | *GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $23,764,000 | +2.6% | 828,006 | -1.7% | 0.02% | -10.7% |
| SDY | Sell | *SPDR SERIES TRUSTs&p divid etf | $23,591,000 | +7.7% | 295,141 | -0.9% | 0.02% | -3.8% |
| HLF | New | *HERBALIFE LTDput | $23,196,000 | – | 376,800 | +100.0% | 0.02% | – |
| HLF | Buy | *HERBALIFE LTD | $23,873,000 | +3243.6% | 387,796 | +2811.4% | 0.02% | +2400.0% |
| EWJ | Sell | *ISHARESmsci japan etf | $23,768,000 | -44.6% | 2,083,031 | -41.2% | 0.02% | -51.0% |
| BBAR | Sell | *BBVA BANCO FRANCES S Asponsored adr | $23,020,000 | +4.1% | 1,152,717 | -0.6% | 0.02% | -3.8% |
| ZTS | Buy | *ZOETIS INCcl a | $23,617,000 | +1.2% | 532,751 | +9.4% | 0.02% | -10.7% |
| DXJ | Buy | *WISDOMTREE TRjapn hedge eqt | $23,177,000 | +5782.5% | 530,251 | +6647.1% | 0.02% | – |
| AYI | Buy | *ACUITY BRANDS INC | $23,074,000 | +2.2% | 105,777 | +9.6% | 0.02% | -7.4% |
| EXPR | Buy | *EXPRESS INC | $23,161,000 | +243.6% | 1,081,827 | +177.4% | 0.02% | +212.5% |
| SPR | Sell | *SPIRIT AEROSYSTEMS HLDGS INC | $23,066,000 | -14.8% | 508,494 | -5.9% | 0.02% | -21.9% |
| ESRX | Buy | *EXPRESS SCRIPTS HLDG CO | $23,713,000 | -21.2% | 345,216 | +0.3% | 0.02% | -30.6% |
| SCHW | Buy | *SCHWAB CHARLES CORP NEW | $23,021,000 | -13.1% | 821,551 | +2.1% | 0.02% | -21.9% |
| XEL | Buy | *XCEL ENERGY INC | $23,723,000 | +20.2% | 567,254 | +3.2% | 0.02% | +4.2% |
| DLTR | Buy | *DOLLAR TREE INC | $22,534,000 | +11.3% | 273,279 | +4.2% | 0.02% | 0.0% |
| TPH | Sell | *TRI POINTE GROUP INC | $22,293,000 | -31.6% | 1,892,416 | -26.5% | 0.02% | -38.5% |
| DE | Sell | *DEERE & CO | $22,602,000 | +0.8% | 293,599 | -0.2% | 0.02% | -11.1% |
| FSV | Buy | *FIRSTSERVICE CORP NEWsub vtg sh | $22,520,000 | +20.0% | 550,078 | +18.5% | 0.02% | +9.1% |
| BABA | Sell | *ALIBABA GROUP HLDG LTDsponsored ads | $22,530,000 | -13.6% | 285,071 | -11.1% | 0.02% | -22.6% |
| MTD | Buy | *METTLER TOLEDO INTERNATIONAL | $22,260,000 | +33.0% | 64,568 | +30.8% | 0.02% | +20.0% |
| BAX | Sell | *BAXTER INTL INC | $22,530,000 | +1.3% | 548,422 | -6.0% | 0.02% | -11.1% |
| DTE | Buy | *DTE ENERGY CO | $22,651,000 | +16.7% | 249,836 | +3.2% | 0.02% | +4.3% |
| O | Buy | *REALTY INCOME CORP | $22,081,000 | +27.2% | 353,242 | +5.1% | 0.02% | +14.3% |
| IWD | Sell | *ISHARES TRrus 1000 val etf | $22,962,000 | -11.4% | 232,374 | -12.3% | 0.02% | -22.6% |
| XLF | Buy | *SELECT SECTOR SPDR TRcall | $22,500,000 | +844.2% | 1,000,000 | +900.0% | 0.02% | +700.0% |
| OMER | Buy | *OMEROS CORP | $22,379,000 | +7.2% | 1,458,848 | +9.9% | 0.02% | -4.0% |
| WLK | Buy | *WESTLAKE CHEM CORP | $21,520,000 | +48809.1% | 464,805 | +57783.6% | 0.02% | – |
| LB | Sell | *L BRANDS INC | $21,382,000 | -16.9% | 243,492 | -9.3% | 0.02% | -25.8% |
| SHY | Buy | *ISHARES TR1-3 yr tr bd etf | $21,395,000 | +219.1% | 251,615 | +216.6% | 0.02% | +187.5% |
| PEG | Sell | *PUBLIC SVC ENTERPRISE GROUP | $21,269,000 | -51.4% | 451,161 | -60.1% | 0.02% | -55.8% |
| AINV | Buy | *APOLLO INVT CORP | $21,583,000 | +193.7% | 3,888,829 | +176.2% | 0.02% | +155.6% |
| PPG | Sell | *PPG INDS INC | $21,544,000 | -69.8% | 193,241 | -73.2% | 0.02% | -72.9% |
| GLNG | Sell | *GOLAR LNG LTD BERMUDA | $21,194,000 | +11.5% | 1,179,406 | -2.0% | 0.02% | 0.0% |
| TRQ | Buy | *TURQUOISE HILL RES LTD | $21,622,000 | +13.8% | 8,512,842 | +13.8% | 0.02% | 0.0% |
| VOO | Sell | *VANGUARD INDEX FDS | $21,252,000 | -5.6% | 112,705 | -6.5% | 0.02% | -14.8% |
| MCHP | Sell | *MICROCHIP TECHNOLOGY INC | $21,839,000 | -5.3% | 453,073 | -8.5% | 0.02% | -17.9% |
| RWX | Sell | *SPDR INDEX SHS FDSdj intl rl etf | $21,890,000 | -11.0% | 527,985 | -16.0% | 0.02% | -20.7% |
| AVB | Sell | *AVALONBAY CMNTYS INC | $21,405,000 | -47.9% | 112,540 | -49.6% | 0.02% | -53.1% |
| VFC | Buy | *V F CORP | $21,212,000 | +46.2% | 327,562 | +40.6% | 0.02% | +35.3% |
| XLF | Sell | *SELECT SECTOR SPDR TRsbi int-finl | $21,582,000 | -24.4% | 959,183 | -19.9% | 0.02% | -32.4% |
| HRC | Sell | *HILL ROM HLDGS INC | $20,715,000 | -3.7% | 411,842 | -8.0% | 0.02% | -15.4% |
| DY | Buy | *DYCOM INDS INC | $20,493,000 | +5892.1% | 316,881 | +6389.5% | 0.02% | – |
| ESS | Buy | *ESSEX PPTY TR INC | $20,892,000 | +7.4% | 89,336 | +10.0% | 0.02% | -4.3% |
| TD | Buy | *TORONTO DOMINION BK ONTcall | $20,702,000 | +60.2% | 480,000 | +45.5% | 0.02% | +46.7% |
| EEP | Buy | *ENBRIDGE ENERGY PARTNERS L P | $20,351,000 | +191.9% | 1,110,849 | +267.5% | 0.02% | +175.0% |
| WY | Sell | *WEYERHAEUSER CO | $20,824,000 | -47.9% | 672,141 | -49.6% | 0.02% | -54.2% |
| CATM | Sell | *CARDTRONICS INC | $20,226,000 | -2.6% | 561,990 | -8.9% | 0.02% | -12.0% |
| PGR | Sell | *PROGRESSIVE CORP OHIO | $20,225,000 | -4.2% | 575,583 | -13.3% | 0.02% | -12.0% |
| TWC | Buy | *TIME WARNER CABLE INC | $20,753,000 | +11.2% | 101,416 | +0.8% | 0.02% | 0.0% |
| PAY | Sell | *VERIFONE SYS INC | $20,328,000 | -8.9% | 719,826 | -9.6% | 0.02% | -18.5% |
| KMI | Sell | *KINDER MORGAN INC DEL | $20,749,000 | +13.5% | 1,161,733 | -5.2% | 0.02% | 0.0% |
| STX | Sell | *SEAGATE TECHNOLOGY PLC | $20,840,000 | -17.2% | 604,952 | -11.8% | 0.02% | -26.7% |
| C | Buy | *CITIGROUP INCput | $20,249,000 | +359.7% | 485,000 | +469.9% | 0.02% | +340.0% |
| WRK | Sell | *WESTROCK CO | $19,446,000 | -19.7% | 498,222 | -6.2% | 0.02% | -27.6% |
| ENB | Buy | *ENBRIDGE INCcall | $20,058,000 | +290.2% | 515,500 | +232.8% | 0.02% | +250.0% |
| TMUSP | T MOBILE US INCconv pfd ser a | $19,862,000 | -2.2% | 300,027 | 0.0% | 0.02% | -12.5% | |
| ZBH | Buy | *ZIMMER BIOMET HLDGS INC | $19,976,000 | +10.7% | 187,325 | +6.5% | 0.02% | -4.5% |
| DGX | Buy | *QUEST DIAGNOSTICS INC | $19,853,000 | +40.2% | 277,857 | +39.6% | 0.02% | +23.5% |
| SRCL | Buy | *STERICYCLE INC | $20,029,000 | +10.5% | 158,716 | +5.6% | 0.02% | -4.5% |
| LKQ | Buy | *LKQ CORP | $19,733,000 | +9.5% | 618,014 | +1.6% | 0.02% | -4.5% |
| TREE | Buy | *LENDINGTREE INC NEW | $19,862,000 | +33.3% | 203,116 | +21.7% | 0.02% | +16.7% |
| NEWM | Sell | *NEW MEDIA INVT GROUP INC | $19,438,000 | -17.5% | 1,168,137 | -3.5% | 0.02% | -25.0% |
| EL | Buy | *LAUDER ESTEE COS INCcl a | $20,121,000 | +22.5% | 213,373 | +14.4% | 0.02% | +5.0% |
| BXMT | Sell | *BLACKSTONE MTG TR INC | $19,236,000 | -20.7% | 716,140 | -21.0% | 0.02% | -27.6% |
| BK | Sell | *BANK NEW YORK MELLON CORP | $19,753,000 | -52.8% | 536,382 | -47.1% | 0.02% | -58.0% |
| HOLX | Buy | *HOLOGIC INC | $19,458,000 | +9.4% | 563,987 | +22.6% | 0.02% | 0.0% |
| LUMN | Sell | *CENTURYLINK INC | $19,724,000 | +24.8% | 617,173 | -1.8% | 0.02% | +10.5% |
| FSLR | Sell | *FIRST SOLAR INC | $18,652,000 | -13.4% | 272,399 | -16.5% | 0.02% | -23.1% |
| RTN | Sell | *RAYTHEON CO | $18,811,000 | -38.7% | 153,397 | -37.7% | 0.02% | -45.9% |
| TEL | Buy | *TE CONNECTIVITY LTD | $18,943,000 | +27.2% | 305,925 | +32.8% | 0.02% | +11.1% |
| CMS | Buy | *CMS ENERGY CORP | $18,537,000 | +20.8% | 436,765 | +2.7% | 0.02% | +11.1% |
| ISRG | Buy | *INTUITIVE SURGICAL INC | $18,979,000 | +31.7% | 31,579 | +19.7% | 0.02% | +17.6% |
| NGG | Sell | *NATIONAL GRID PLCspon adr new | $19,154,000 | +0.6% | 268,211 | -2.1% | 0.02% | -13.0% |
| WU | Buy | *WESTERN UN CO | $19,232,000 | +12.6% | 997,000 | +4.5% | 0.02% | 0.0% |
| CI | Sell | *CIGNA CORPORATION | $18,499,000 | -12.6% | 134,809 | -6.8% | 0.02% | -20.0% |
| ACHC | Sell | *ACADIA HEALTHCARE COMPANY IN | $18,532,000 | -15.2% | 336,273 | -3.8% | 0.02% | -23.1% |
| BLDR | Sell | *BUILDERS FIRSTSOURCE INC | $18,837,000 | -3.9% | 1,671,460 | -5.5% | 0.02% | -13.0% |
| AA | Buy | *ALCOA INC | $18,529,000 | +176.1% | 1,934,141 | +184.5% | 0.02% | +150.0% |
| SKX | Buy | *SKECHERS U S A INCcl a | $18,789,000 | +31.8% | 617,043 | +30.8% | 0.02% | +17.6% |
| AVGO | New | *BROADCOM LTDput | $18,942,000 | – | 122,600 | +100.0% | 0.02% | – |
| NXTM | Sell | *NXSTAGE MEDICAL INC | $18,434,000 | -35.4% | 1,229,713 | -5.6% | 0.02% | -41.2% |
| GCAP | Sell | *GAIN CAP HLDGS INC | $18,665,000 | -30.0% | 2,845,266 | -13.4% | 0.02% | -37.5% |
| BCE | New | *BCE INCcall | $18,444,000 | – | 405,000 | +100.0% | 0.02% | – |
| ROST | Buy | *ROSS STORES INC | $18,746,000 | +18.1% | 323,788 | +9.8% | 0.02% | +5.3% |
| LQD | Sell | *ISHARES TRiboxx inv cp etf | $18,546,000 | -49.1% | 156,085 | -51.1% | 0.02% | -53.5% |
| FIS | Sell | *FIDELITY NATL INFORMATION SV | $18,916,000 | -4.4% | 298,786 | -8.5% | 0.02% | -16.7% |
| IGSB | Sell | *ISHARES TR1-3 yr cr bd etf | $18,722,000 | -15.7% | 177,591 | -16.4% | 0.02% | -25.9% |
| VUG | Sell | *VANGUARD INDEX FDSgrowth etf | $18,774,000 | -12.9% | 176,367 | -12.9% | 0.02% | -23.1% |
| PNW | Sell | *PINNACLE WEST CAP CORP | $17,571,000 | -0.1% | 234,064 | -14.2% | 0.02% | -9.5% |
| APA | New | *APACHE CORPcall | $18,206,000 | – | 373,000 | +100.0% | 0.02% | – |
| ES | Buy | *EVERSOURCE ENERGY | $18,015,000 | +20.6% | 308,804 | +5.6% | 0.02% | +5.6% |
| FAF | Sell | *FIRST AMERN FINL CORP | $17,953,000 | -0.2% | 471,074 | -6.0% | 0.02% | -9.5% |
| YPF | Buy | *YPF SOCIEDAD ANONIMAspon adr cl d | $17,608,000 | +36.8% | 984,770 | +20.2% | 0.02% | +26.7% |
| CALM | Buy | *CAL MAINE FOODS INC | $17,628,000 | +20.7% | 339,572 | +7.8% | 0.02% | +11.8% |
| STJ | Sell | *ST JUDE MED INC | $17,745,000 | -20.7% | 322,628 | -11.0% | 0.02% | -29.6% |
| BURL | Sell | *BURLINGTON STORES INC | $18,264,000 | +10.1% | 324,758 | -16.0% | 0.02% | -5.0% |
| AME | Buy | *AMETEK INC NEW | $18,070,000 | +4.1% | 361,521 | +11.6% | 0.02% | -9.5% |
| MAN | Buy | *MANPOWERGROUP INC | $17,489,000 | +285.1% | 214,800 | +298.6% | 0.02% | +280.0% |
| SCG | Buy | *SCANA CORP NEW | $18,179,000 | +43.5% | 259,148 | +23.8% | 0.02% | +26.7% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $17,929,000 | -4.4% | 15,755 | -8.2% | 0.02% | -13.6% |
| CAG | Sell | *CONAGRA FOODS INC | $17,722,000 | -5.4% | 397,186 | -10.6% | 0.02% | -13.6% |
| QRVO | Sell | *QORVO INC | $17,776,000 | -16.8% | 352,618 | -16.0% | 0.02% | -26.9% |
| NDAQ | Buy | *NASDAQ INC | $17,484,000 | +28.8% | 263,393 | +12.9% | 0.02% | +18.8% |
| CM | Buy | *CDN IMPERIAL BK COMM TORONTOcall | $17,975,000 | +750.3% | 240,600 | +649.5% | 0.02% | +533.3% |
| DG | Sell | *DOLLAR GEN CORP NEW | $17,520,000 | -74.3% | 204,680 | -78.5% | 0.02% | -76.8% |
| JCOM | Buy | *J2 GLOBAL INC | $17,632,000 | +3.0% | 286,355 | +37.8% | 0.02% | -5.0% |
| WLH | Sell | *LYON WILLIAM HOMEScl a new | $17,649,000 | -21.8% | 1,218,054 | -10.9% | 0.02% | -29.6% |
| ECL | Sell | *ECOLAB INC | $17,770,000 | -12.5% | 159,354 | -10.2% | 0.02% | -20.8% |
| BSV | Sell | *VANGUARD BD INDEX FD INCshort trm bond | $17,362,000 | +0.2% | 215,331 | -1.1% | 0.02% | -9.5% |
| MMC | Sell | *MARSH & MCLENNAN COS INC | $17,574,000 | -10.6% | 289,107 | -18.5% | 0.02% | -17.4% |
| XLU | Buy | *SELECT SECTOR SPDR TRsbi int-utils | $17,963,000 | +85.6% | 362,009 | +61.9% | 0.02% | +58.3% |
| RBC | Sell | *REGAL BELOIT CORP | $18,250,000 | +7.0% | 289,281 | -0.7% | 0.02% | -5.0% |
| TEVA | Sell | *TEVA PHARMACEUTICAL INDS LTDadr | $16,877,000 | -26.4% | 315,403 | -9.7% | 0.02% | -33.3% |
| SUN | Buy | *SUNOCO LP | $17,079,000 | +6.7% | 515,500 | +27.6% | 0.02% | -5.3% |
| NI | Buy | *NISOURCE INC | $17,084,000 | +52.0% | 725,088 | +25.8% | 0.02% | +38.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $17,233,000 | +11.3% | 455,150 | +30.9% | 0.02% | 0.0% |
| ADBE | Sell | *ADOBE SYS INC | $16,532,000 | -10.1% | 176,231 | -10.0% | 0.02% | -18.2% |
| RNR | Sell | *RENAISSANCERE HOLDINGS LTD | $17,098,000 | -13.8% | 142,684 | -18.6% | 0.02% | -25.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $17,240,000 | +9372.5% | 1,729,118 | +9170.9% | 0.02% | – |
| CRH | Buy | *CRH PLCadr | $16,722,000 | -0.9% | 593,414 | +1.4% | 0.02% | -10.0% |
| Y | Buy | *ALLEGHANY CORP DEL | $17,105,000 | +8.8% | 34,473 | +4.8% | 0.02% | -5.3% |
| AWK | Buy | *AMERICAN WTR WKS CO INC NEW | $17,118,000 | +28.1% | 248,348 | +11.0% | 0.02% | +12.5% |
| EQIX | Sell | *EQUINIX INC | $16,550,000 | -87.6% | 50,042 | -88.7% | 0.02% | -88.8% |
| AMN | Sell | *AMN HEALTHCARE SERVICES INC | $16,513,000 | -18.3% | 491,301 | -24.5% | 0.02% | -25.0% |
| LOGM | Sell | *LOGMEIN INC | $16,910,000 | -33.1% | 335,104 | -11.1% | 0.02% | -40.0% |
| GVI | Buy | *ISHARES TRintrm gov/cr etf | $16,931,000 | +17.9% | 151,094 | +15.3% | 0.02% | +5.9% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $16,438,000 | – | 13,642 | -7.5% | 0.02% | – |
| CCE | Sell | *COCA COLA ENTERPRISES INC NE | $17,044,000 | -70.3% | 335,932 | -71.2% | 0.02% | -73.9% |
| BWP | Buy | *BOARDWALK PIPELINE PARTNERSut ltd partner | $17,235,000 | +115.1% | 1,169,250 | +89.4% | 0.02% | +80.0% |
| KIM | Sell | *KIMCO RLTY CORP | $17,152,000 | -33.9% | 595,943 | -39.2% | 0.02% | -41.9% |
| UDR | Sell | *UDR INC | $15,912,000 | +2.5% | 412,993 | -0.1% | 0.02% | -10.5% |
| ACTA | Sell | *ACTUA CORP | $15,715,000 | -29.3% | 1,736,337 | -10.6% | 0.02% | -37.0% |
| NBL | New | *NOBLE ENERGY INCcall | $15,925,000 | – | 507,000 | +100.0% | 0.02% | – |
| YUM | Sell | *YUM BRANDS INC | $15,681,000 | -12.4% | 191,595 | -21.8% | 0.02% | -19.0% |
| MTN | Sell | *VAIL RESORTS INC | $15,575,000 | -16.2% | 116,489 | -19.7% | 0.02% | -22.7% |
| APC | Buy | *ANADARKO PETE CORPcall | $16,300,000 | +1577.0% | 350,000 | +1650.0% | 0.02% | +1600.0% |
| IDTI | Sell | *INTEGRATED DEVICE TECHNOLOGY | $15,908,000 | -38.6% | 778,313 | -20.8% | 0.02% | -45.2% |
| VTV | Sell | *VANGUARD INDEX FDSvalue etf | $16,129,000 | -37.8% | 195,755 | -38.4% | 0.02% | -45.2% |
| SXL | Sell | *SUNOCO LOGISTICS PRTNRS L P | $16,160,000 | -3.9% | 644,600 | -1.4% | 0.02% | -15.0% |
| BLK | Buy | *BLACKROCK INC | $16,306,000 | +4.2% | 47,870 | +4.2% | 0.02% | -10.5% |
| AMJ | Sell | *JPMORGAN CHASE & COalerian ml etn | $16,325,000 | -16.3% | 602,633 | -10.4% | 0.02% | -26.1% |
| HUM | Sell | *HUMANA INC | $15,835,000 | -25.8% | 86,554 | -27.6% | 0.02% | -32.0% |
| INGR | Sell | *INGREDION INC | $16,049,000 | +5.4% | 150,296 | -5.4% | 0.02% | -5.6% |
| ALLY | Buy | *ALLY FINL INC | $15,538,000 | +70.7% | 830,028 | +69.9% | 0.02% | +54.5% |
| SNY | Sell | *SANOFIsponsored adr | $15,631,000 | -5.9% | 389,209 | -0.1% | 0.02% | -15.0% |
| UTHR | Sell | *UNITED THERAPEUTICS CORP DEL | $15,579,000 | -40.5% | 139,816 | -16.4% | 0.02% | -45.2% |
| DVA | Buy | *DAVITA HEALTHCARE PARTNERS I | $16,311,000 | +45.6% | 222,294 | +38.3% | 0.02% | +30.8% |
| MON | Buy | *MONSANTO CO NEW | $15,684,000 | -7.5% | 178,745 | +3.9% | 0.02% | -15.0% |
| MMS | Sell | *MAXIMUS INC | $15,841,000 | -25.1% | 300,948 | -19.9% | 0.02% | -32.0% |
| SHM | New | SPDR SER TRnuvn br sht muni | $14,796,000 | – | 303,066 | +100.0% | 0.02% | – |
| TECK | Sell | *TECK RESOURCES LTDput | $14,628,000 | +95.0% | 1,922,200 | -1.1% | 0.02% | +77.8% |
| NBL | Buy | *NOBLE ENERGY INC | $15,419,000 | +44.8% | 490,853 | +51.7% | 0.02% | +23.1% |
| MSTR | Buy | *MICROSTRATEGY INCcl a new | $15,104,000 | +18319.5% | 84,045 | +18250.4% | 0.02% | – |
| CNP | Sell | *CENTERPOINT ENERGY INC | $14,900,000 | -2.8% | 712,245 | -14.7% | 0.02% | -11.1% |
| FLTX | Buy | *FLEETMATICS GROUP PLC | $15,206,000 | -5.2% | 373,509 | +18.2% | 0.02% | -15.8% |
| STL | Sell | *STERLING BANCORP DEL | $14,841,000 | -7.2% | 931,592 | -5.5% | 0.02% | -15.8% |
| CALD | Sell | *CALLIDUS SOFTWARE INC | $14,562,000 | -18.9% | 873,014 | -9.7% | 0.02% | -23.8% |
| BPY | Sell | *BROOKFIELD PPTY PARTNERS L Punit ltd partn | $15,106,000 | -19.1% | 651,687 | -18.9% | 0.02% | -27.3% |
| XLV | Sell | *SELECT SECTOR SPDR TRsbi healthcare | $15,285,000 | -50.3% | 225,506 | -47.2% | 0.02% | -56.8% |
| MENT | Buy | *MENTOR GRAPHICS CORP | $15,400,000 | +9585.5% | 757,507 | +8649.2% | 0.02% | – |
| XOP | Buy | *SPDR SERIES TRUSTput | $15,321,000 | +47.0% | 504,800 | +46.4% | 0.02% | +33.3% |
| DEO | Buy | *DIAGEO P L Cspon adr new | $14,567,000 | -0.8% | 135,037 | +0.2% | 0.02% | -11.1% |
| GIMO | Sell | *GIGAMON INC | $14,958,000 | +16.0% | 482,204 | -0.6% | 0.02% | +6.7% |
| HFC | Buy | *HOLLYFRONTIER CORP | $14,783,000 | +17.9% | 418,537 | +33.2% | 0.02% | +6.7% |
| CNK | Sell | *CINEMARK HOLDINGS INC | $15,021,000 | -27.6% | 419,207 | -32.4% | 0.02% | -36.0% |
| MLM | Buy | *MARTIN MARIETTA MATLS INC | $14,567,000 | +862.8% | 91,321 | +724.2% | 0.02% | +700.0% |
| VRTX | Buy | *VERTEX PHARMACEUTICALS INC | $13,736,000 | -29.0% | 172,792 | +12.4% | 0.02% | -34.8% |
| SOHU | Buy | *SOHU COM INC | $13,811,000 | +92.9% | 278,776 | +122.7% | 0.02% | +66.7% |
| NOV | Buy | *NATIONAL OILWELL VARCO INC | $13,869,000 | +15.7% | 445,953 | +24.6% | 0.02% | +7.1% |
| FOXA | Buy | *TWENTY FIRST CENTY FOX INCcl a | $14,148,000 | +3.9% | 507,390 | +1.2% | 0.02% | -6.2% |
| EFII | Buy | *ELECTRONICS FOR IMAGING INC | $13,742,000 | +48.7% | 324,193 | +64.0% | 0.02% | +36.4% |
| SJM | Buy | *SMUCKER J M CO | $13,640,000 | +30.3% | 105,064 | +23.8% | 0.02% | +15.4% |
| X | New | *UNITED STATES STL CORP NEWcall | $14,541,000 | – | 906,000 | +100.0% | 0.02% | – |
| VGK | Sell | *VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,799,000 | -64.8% | 284,420 | -63.8% | 0.02% | -68.1% |
| PRA | Buy | *PROASSURANCE CORP | $14,054,000 | +7.1% | 277,753 | +2.8% | 0.02% | -6.2% |
| GVA | Sell | *GRANITE CONSTR INC | $13,855,000 | -13.7% | 289,840 | -22.5% | 0.02% | -21.1% |
| MAT | Buy | *MATTEL INC | $14,390,000 | +47.3% | 428,038 | +19.1% | 0.02% | +25.0% |
| ASGN | Sell | *ON ASSIGNMENT INC | $14,502,000 | -27.4% | 392,769 | -11.6% | 0.02% | -37.5% |
| CDW | Sell | *CDW CORP | $14,121,000 | -30.3% | 340,280 | -29.4% | 0.02% | -37.5% |
| WEX | Buy | *WEX INC | $13,622,000 | +14.2% | 163,410 | +21.1% | 0.02% | +7.1% |
| ECL | New | *ECOLAB INCput | $14,509,000 | – | 130,100 | +100.0% | 0.02% | – |
| REGN | Sell | *REGENERON PHARMACEUTICALS | $14,075,000 | -38.2% | 39,049 | -6.9% | 0.02% | -44.4% |
| ICLR | Sell | *ICON PLC | $13,823,000 | -25.0% | 184,060 | -22.4% | 0.02% | -31.8% |
| AMAT | Buy | *APPLIED MATLS INC | $14,498,000 | +81.2% | 684,506 | +59.7% | 0.02% | +50.0% |
| NUE | Buy | *NUCOR CORP | $13,711,000 | +88.5% | 289,877 | +60.6% | 0.02% | +66.7% |
| AGI | Buy | *ALAMOS GOLD INC NEW | $13,842,000 | +88.8% | 2,616,520 | +17.5% | 0.02% | +66.7% |
| HZNP | Buy | *HORIZON PHARMA PLC | $14,542,000 | -23.1% | 877,552 | +0.6% | 0.02% | -34.8% |
| ABMD | Sell | *ABIOMED INC | $12,850,000 | -15.8% | 135,533 | -19.8% | 0.01% | -22.2% |
| UL | Buy | *UNILEVER PLCspon adr new | $12,774,000 | +6.8% | 282,735 | +1.9% | 0.01% | 0.0% |
| RWR | Buy | *SPDR SERIES TRUSTdj reit etf | $13,008,000 | +11.0% | 136,695 | +6.9% | 0.01% | 0.0% |
| NVS | Sell | *NOVARTIS A Gsponsored adr | $13,069,000 | -19.1% | 180,414 | -4.0% | 0.01% | -26.3% |
| BBY | Buy | *BEST BUY INC | $13,587,000 | +21.0% | 418,853 | +13.6% | 0.01% | +7.7% |
| SAFM | Sell | *SANDERSON FARMS INC | $13,088,000 | -56.4% | 145,133 | -62.5% | 0.01% | -61.1% |
| SNDK | Sell | *SANDISK CORP | $13,437,000 | -71.2% | 176,630 | -71.3% | 0.01% | -75.0% |
| WELL | Sell | *WELLTOWER INC | $13,277,000 | -27.8% | 191,444 | -29.2% | 0.01% | -36.4% |
| GLW | Sell | *CORNING INC | $13,069,000 | +7.3% | 625,651 | -6.1% | 0.01% | -6.7% |
| NTES | Buy | *NETEASE INCsponsored adr | $12,999,000 | +7.6% | 90,539 | +35.8% | 0.01% | 0.0% |
| SBNY | Sell | *SIGNATURE BK NEW YORK N Y | $12,848,000 | -14.0% | 94,380 | -3.1% | 0.01% | -22.2% |
| STBZ | Buy | *STATE BK FINL CORP | $13,587,000 | -3.4% | 687,599 | +2.8% | 0.01% | -17.6% |
| ETN | Buy | *EATON CORP PLC | $13,463,000 | +34.6% | 215,190 | +11.9% | 0.01% | +16.7% |
| VR | Buy | *VALIDUS HOLDINGS LTD | $13,128,000 | +8.6% | 278,212 | +6.5% | 0.01% | 0.0% |
| SNR | Sell | *NEW SR INVT GROUP INC | $13,138,000 | -41.0% | 1,275,520 | -43.6% | 0.01% | -48.1% |
| LII | Sell | *LENNOX INTL INC | $12,869,000 | -24.8% | 95,189 | -30.5% | 0.01% | -30.0% |
| HAIN | Sell | *HAIN CELESTIAL GROUP INC | $13,486,000 | -12.6% | 329,672 | -13.7% | 0.01% | -22.2% |
| AMTD | Buy | *TD AMERITRADE HLDG CORP | $12,952,000 | -7.5% | 410,841 | +1.8% | 0.01% | -17.6% |
| MBBYF | Sell | *MOBILEYE N V AMSTELVEEN | $13,427,000 | -21.4% | 360,054 | -10.9% | 0.01% | -30.0% |
| EPR | Sell | *EPR PPTYS | $13,484,000 | +3.1% | 202,412 | -9.5% | 0.01% | -12.5% |
| CRZO | Buy | *CARRIZO OIL & GAS INC | $13,572,000 | +26.5% | 438,947 | +21.0% | 0.01% | +7.7% |
| WSO | Sell | *WATSCO INC | $12,812,000 | -12.8% | 95,094 | -24.2% | 0.01% | -22.2% |
| WBMD | Buy | *WEBMD HEALTH CORP | $11,801,000 | +123.4% | 188,418 | +72.3% | 0.01% | +116.7% |
| PAYX | Buy | *PAYCHEX INC | $11,828,000 | +29.0% | 218,964 | +26.3% | 0.01% | +18.2% |
| WCIC | Buy | *WCI CMNTYS INC | $12,652,000 | -11.0% | 680,959 | +6.8% | 0.01% | -23.5% |
| HXL | Sell | *HEXCEL CORP NEW | $11,886,000 | -18.2% | 271,926 | -13.1% | 0.01% | -23.5% |
| CVA | Sell | *COVANTA HLDG CORP | $11,785,000 | +7.0% | 699,051 | -1.7% | 0.01% | 0.0% |
| RMD | Buy | *RESMED INC | $12,299,000 | +95.4% | 212,726 | +81.5% | 0.01% | +62.5% |
| FCX | Sell | *FREEPORT-MCMORAN INCcl b | $11,774,000 | -68.6% | 1,138,802 | -79.4% | 0.01% | -71.1% |
| VRSK | Buy | *VERISK ANALYTICS INC | $12,044,000 | +22.2% | 150,711 | +17.5% | 0.01% | +8.3% |
| WLTW | New | *WILLIS TOWERS WATSON PUB LTD | $12,055,000 | – | 101,585 | +100.0% | 0.01% | – |
| SABR | Sell | *SABRE CORP | $12,496,000 | -16.1% | 432,108 | -18.9% | 0.01% | -27.8% |
| CTRP | Buy | *CTRIP COM INTL LTD | $11,977,000 | +11.8% | 270,622 | +17.0% | 0.01% | 0.0% |
| IJJ | Buy | *ISHARES TRs&p mc 400vl etf | $12,112,000 | +7.5% | 97,640 | +1.5% | 0.01% | 0.0% |
| SIVB | Sell | *SVB FINL GROUP | $12,516,000 | -32.9% | 122,640 | -21.8% | 0.01% | -40.9% |
| GAS | Buy | *AGL RES INC | $12,241,000 | +13.5% | 187,930 | +11.2% | 0.01% | 0.0% |
| PFG | Buy | *PRINCIPAL FINL GROUP INC | $11,771,000 | +0.7% | 298,364 | +14.8% | 0.01% | -7.1% |
| INN | Sell | *SUMMIT HOTEL PPTYS | $12,516,000 | -30.0% | 1,045,535 | -30.1% | 0.01% | -38.1% |
| RRC | Buy | *RANGE RES CORP | $12,246,000 | +418.2% | 378,165 | +293.9% | 0.01% | +333.3% |
| ARW | Buy | *ARROW ELECTRS INC | $12,211,000 | +983.5% | 189,575 | +810.7% | 0.01% | +1200.0% |
| DRI | Buy | *DARDEN RESTAURANTS INC | $12,078,000 | +102.1% | 182,171 | +94.0% | 0.01% | +85.7% |
| CY | Buy | *CYPRESS SEMICONDUCTOR CORP | $11,990,000 | -9.6% | 1,384,481 | +2.4% | 0.01% | -18.8% |
| PMC | Sell | *PHARMERICA CORP | $12,285,000 | -37.7% | 555,649 | -1.4% | 0.01% | -45.8% |
| SYMC | Sell | *SYMANTEC CORP | $11,769,000 | -61.1% | 640,256 | -55.5% | 0.01% | -63.9% |
| TOL | Sell | *TOLL BROTHERS INC | $12,639,000 | -49.4% | 428,250 | -42.9% | 0.01% | -56.7% |
| XOP | Buy | *SPDR SERIES TRUSTs&p oilgas exp | $12,192,000 | +9.8% | 401,719 | +9.4% | 0.01% | 0.0% |
| HPQ | Buy | *HP INC | $12,553,000 | +12.5% | 1,018,948 | +8.1% | 0.01% | 0.0% |
| ADM | Sell | *ARCHER DANIELS MIDLAND CO | $11,742,000 | -42.3% | 323,377 | -41.8% | 0.01% | -45.8% |
| USPH | Sell | *U S PHYSICAL THERAPY INC | $11,961,000 | -14.6% | 240,528 | -7.8% | 0.01% | -23.5% |
| LVS | Sell | *LAS VEGAS SANDS CORP | $12,423,000 | +12.0% | 240,407 | -5.0% | 0.01% | 0.0% |
| GMED | Sell | *GLOBUS MED INCcl a | $11,801,000 | -34.4% | 496,906 | -23.2% | 0.01% | -38.1% |
| QGEN | Buy | *QIAGEN NV | $12,033,000 | -0.9% | 538,620 | +22.6% | 0.01% | -7.1% |
| AMRI | Sell | *ALBANY MOLECULAR RESH INC | $12,320,000 | -29.4% | 805,747 | -8.3% | 0.01% | -38.1% |
| AON | Buy | *AON PLC | $11,813,000 | +24.1% | 113,113 | +9.6% | 0.01% | +18.2% |
| MAA | Buy | *MID-AMER APT CMNTYS INC | $12,291,000 | +25.9% | 120,246 | +11.9% | 0.01% | +8.3% |
| IVZ | Buy | *INVESCO LTD | $12,500,000 | -7.3% | 406,273 | +0.8% | 0.01% | -18.8% |
| CTT | Sell | *CATCHMARK TIMBER TR INCcl a | $11,829,000 | -5.9% | 1,092,276 | -1.7% | 0.01% | -13.3% |
| PCRX | Buy | *PACIRA PHARMACEUTICALS INC | $11,966,000 | -24.6% | 225,843 | +9.3% | 0.01% | -31.6% |
| CHEF | Sell | *CHEFS WHSE INC | $12,475,000 | +12.8% | 614,829 | -7.3% | 0.01% | 0.0% |
| WDC | Buy | *WESTERN DIGITAL CORP | $12,316,000 | -19.3% | 260,739 | +2.6% | 0.01% | -27.8% |
| TRIB | Sell | *TRINITY BIOTECH PLCspon adr new | $11,830,000 | -9.3% | 1,014,616 | -8.5% | 0.01% | -18.8% |
| CBS | Sell | *CBS CORP NEWcl b | $12,335,000 | +13.3% | 223,910 | -3.1% | 0.01% | 0.0% |
| CTAS | Sell | *CINTAS CORP | $11,374,000 | -37.2% | 126,645 | -36.4% | 0.01% | -45.5% |
| AA | New | *ALCOA INCput | $11,233,000 | – | 1,172,500 | +100.0% | 0.01% | – |
| SLF | New | *SUN LIFE FINL INCcall | $11,295,000 | – | 350,000 | +100.0% | 0.01% | – |
| IRM | Buy | *IRON MTN INC NEW | $10,799,000 | +182.2% | 318,441 | +124.7% | 0.01% | +140.0% |
| VNQI | Buy | *VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,966,000 | +9.0% | 204,931 | +4.1% | 0.01% | 0.0% |
| MBI | Sell | *MBIA INC | $11,004,000 | +21.1% | 1,243,335 | -11.3% | 0.01% | +9.1% |
| BIV | Sell | *VANGUARD BD INDEX FD INCintermed term | $11,065,000 | +0.7% | 128,250 | -3.0% | 0.01% | -7.7% |
| POST | Buy | *POST HLDGS INC | $11,608,000 | +79.8% | 168,794 | +61.3% | 0.01% | +50.0% |
| BEN | Sell | *FRANKLIN RES INC | $10,983,000 | -67.5% | 281,262 | -69.4% | 0.01% | -70.0% |
| PXD | New | *PIONEER NAT RES COput | $11,344,000 | – | 80,600 | +100.0% | 0.01% | – |
| CSRA | Buy | *CSRA INC | $11,082,000 | +222.2% | 411,992 | +259.4% | 0.01% | +200.0% |
| HCP | Buy | *HCP INC | $11,069,000 | +10.2% | 339,810 | +29.3% | 0.01% | 0.0% |
| CHD | Sell | *CHURCH & DWIGHT INC | $11,676,000 | -12.0% | 126,657 | -19.0% | 0.01% | -25.0% |
| USO | Buy | *UNITED STATES OIL FUND LPunits | $11,526,000 | +576200.0% | 1,188,155 | +766451.6% | 0.01% | – |
| FE | Buy | *FIRSTENERGY CORP | $11,723,000 | +22.3% | 325,919 | +7.9% | 0.01% | +9.1% |
| DRE | Sell | *DUKE REALTY CORP | $11,030,000 | +2.4% | 489,350 | -4.5% | 0.01% | -7.7% |
| ABCO | Sell | *ADVISORY BRD CO | $11,293,000 | -46.0% | 350,160 | -17.0% | 0.01% | -52.0% |
| NTAP | Sell | *NETAPP INC | $11,482,000 | +2.8% | 420,773 | -0.1% | 0.01% | -7.7% |
| CERN | Buy | *CERNER CORP | $11,016,000 | -8.5% | 207,999 | +3.9% | 0.01% | -14.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $11,262,000 | +172.8% | 1,282,667 | +175.0% | 0.01% | +140.0% |
| OPK | Buy | *OPKO HEALTH INC | $11,261,000 | +242.3% | 1,083,884 | +231.0% | 0.01% | +200.0% |
| FCEA | New | *FOREST CITY RLTY TR INC | $10,927,000 | – | 518,139 | +100.0% | 0.01% | – |
| AAVVF | Sell | *ADVANTAGE OIL & GAS LTD | $11,345,000 | +7.8% | 2,066,514 | -0.2% | 0.01% | -7.7% |
| CWI | Sell | *SPDR INDEX SHS FDSmsci acwi exus | $11,637,000 | -1.4% | 377,707 | -1.4% | 0.01% | -14.3% |
| OKE | Buy | *ONEOK INC NEW | $11,270,000 | +26.7% | 377,423 | +4.6% | 0.01% | +9.1% |
| WCG | Sell | *WELLCARE HEALTH PLANS INC | $11,245,000 | -2.6% | 121,244 | -17.9% | 0.01% | -14.3% |
| LZB | Sell | *LA Z BOY INC | $11,556,000 | -6.2% | 432,194 | -14.4% | 0.01% | -20.0% |
| NLY | Buy | *ANNALY CAP MGMT INC | $11,170,000 | +20.3% | 1,088,695 | +10.0% | 0.01% | +9.1% |
| VOE | Sell | *VANGUARD INDEX FDSmcap vl idxvip | $11,646,000 | -4.2% | 133,668 | -5.4% | 0.01% | -20.0% |
| IWO | Sell | *ISHARES TRrus 2000 grw etf | $11,581,000 | -20.1% | 87,342 | -16.1% | 0.01% | -29.4% |
| ERF | Buy | *ENERPLUS CORP | $10,665,000 | +102.4% | 2,713,825 | +76.1% | 0.01% | +83.3% |
| NTI | Buy | *NORTHERN TIER ENERGY LP | $10,323,000 | +2006.7% | 437,943 | +2212.3% | 0.01% | +1000.0% |
| LBTYK | Buy | *LIBERTY GLOBAL PLC | $10,110,000 | -6.7% | 269,146 | +1.2% | 0.01% | -15.4% |
| MFC | Buy | *MANULIFE FINL CORPcall | $10,653,000 | +77.8% | 753,900 | +88.5% | 0.01% | +57.1% |
| PRAH | Buy | *PRA HEALTH SCIENCES INC | $10,409,000 | -0.8% | 243,425 | +5.0% | 0.01% | -15.4% |
| ASH | Sell | *ASHLAND INC NEW | $9,873,000 | +2.6% | 89,784 | -4.1% | 0.01% | 0.0% |
| CFNL | Sell | *CARDINAL FINL CORP | $10,471,000 | -32.7% | 514,542 | -24.8% | 0.01% | -42.1% |
| ABEV | Buy | *AMBEV SAsponsored adr | $10,274,000 | +43.1% | 1,983,667 | +23.2% | 0.01% | +22.2% |
| GG | New | *GOLDCORP INC NEWcall | $10,423,000 | – | 642,200 | +100.0% | 0.01% | – |
| LOPE | Buy | *GRAND CANYON ED INC | $10,719,000 | +16.2% | 250,784 | +9.1% | 0.01% | 0.0% |
| FDS | Buy | *FACTSET RESH SYS INC | $10,666,000 | -3.4% | 70,380 | +3.6% | 0.01% | -15.4% |
| PFPT | Sell | *PROOFPOINT INC | $10,326,000 | -26.6% | 192,018 | -11.2% | 0.01% | -35.3% |
| MYCC | Buy | *CLUBCORP HLDGS INC | $10,453,000 | -15.3% | 744,483 | +10.2% | 0.01% | -26.7% |
| MOH | Buy | *MOLINA HEALTHCARE INC | $10,463,000 | +26.3% | 162,258 | +17.8% | 0.01% | +10.0% |
| RIG | Buy | *TRANSOCEAN LTD | $10,562,000 | +74.3% | 1,155,656 | +136.1% | 0.01% | +57.1% |
| COMM | Buy | *COMMSCOPE HLDG CO INC | $9,955,000 | +10.7% | 356,563 | +2.7% | 0.01% | 0.0% |
| MHO | Sell | *M/I HOMES INC | $10,437,000 | -27.1% | 559,623 | -14.3% | 0.01% | -35.3% |
| BERY | Buy | *BERRY PLASTICS GROUP INC | $10,172,000 | +0.3% | 281,379 | +0.3% | 0.01% | -8.3% |
| CXRX | Buy | *CONCORDIA HEALTHCARE CORP | $9,903,000 | +16.0% | 386,854 | +85.0% | 0.01% | +10.0% |
| HBAN | Sell | *HUNTINGTON BANCSHARES INC | $10,227,000 | -87.0% | 1,071,878 | -84.9% | 0.01% | -88.3% |
| BRX | Sell | *BRIXMOR PPTY GROUP INC | $10,657,000 | -27.0% | 415,943 | -26.4% | 0.01% | -35.3% |
| IAG | Buy | *IAMGOLD CORP | $10,740,000 | +103.9% | 4,859,650 | +31.0% | 0.01% | +83.3% |
| ATVI | New | *ACTIVISION BLIZZARD INCput | $10,490,000 | – | 310,000 | +100.0% | 0.01% | – |
| SHOP | Buy | *SHOPIFY INCcl a | $10,097,000 | +86.5% | 357,926 | +70.6% | 0.01% | +83.3% |
| EGHT | Sell | *8X8 INC NEW | $10,012,000 | -39.3% | 995,224 | -30.9% | 0.01% | -45.0% |
| VRTU | Sell | *VIRTUSA CORP | $10,125,000 | -17.6% | 270,307 | -9.1% | 0.01% | -26.7% |
| JD | Buy | *JD COM INCspon adr cl a | $10,377,000 | -3.2% | 391,631 | +17.9% | 0.01% | -15.4% |
| TDG | Buy | *TRANSDIGM GROUP INC | $10,162,000 | -1.6% | 46,123 | +2.0% | 0.01% | -8.3% |
| ATNI | Sell | *ATLANTIC TELE NETWORK INC | $10,053,000 | -20.7% | 132,560 | -18.2% | 0.01% | -26.7% |
| APO | Sell | *APOLLO GLOBAL MGMT LLC | $10,423,000 | -1.8% | 608,800 | -12.9% | 0.01% | -15.4% |
| TDC | Buy | *TERADATA CORP DEL | $10,763,000 | +33.4% | 410,189 | +34.4% | 0.01% | +10.0% |
| NCMI | Sell | *NATIONAL CINEMEDIA INC | $8,924,000 | -15.9% | 586,738 | -13.2% | 0.01% | -23.1% |
| UHS | Buy | *UNIVERSAL HLTH SVCS INCcl b | $8,955,000 | +10.3% | 71,810 | +5.7% | 0.01% | 0.0% |
| IYZ | Buy | *ISHARES TR | $8,971,000 | +192.1% | 291,941 | +173.7% | 0.01% | +150.0% |
| HIG | Sell | *HARTFORD FINL SVCS GROUP INC | $9,149,000 | -7.4% | 198,573 | -12.7% | 0.01% | -16.7% |
| ERF | Buy | *ENERPLUS CORPput | $9,722,000 | +263.3% | 2,473,800 | +216.1% | 0.01% | +233.3% |
| MSI | Buy | *MOTOROLA SOLUTIONS INC | $9,436,000 | +14.3% | 124,635 | +3.3% | 0.01% | 0.0% |
| FAST | Buy | *FASTENAL CO | $9,578,000 | +25.1% | 195,438 | +4.2% | 0.01% | +11.1% |
| BSX | Sell | *BOSTON SCIENTIFIC CORP | $9,102,000 | -5.6% | 483,827 | -7.4% | 0.01% | -16.7% |
| EXR | Buy | *EXTRA SPACE STORAGE INC | $9,486,000 | +53.8% | 101,513 | +45.2% | 0.01% | +42.9% |
| MYL | Sell | *MYLAN N V | $9,572,000 | -21.5% | 206,556 | -8.4% | 0.01% | -33.3% |
| BTG | Buy | B2GOLD CORP | $9,769,000 | +118.1% | 5,884,823 | +34.0% | 0.01% | +100.0% |
| XLF | Sell | *SELECT SECTOR SPDR TRput | $9,000,000 | -80.6% | 400,000 | -79.5% | 0.01% | -82.1% |
| AAP | Sell | *ADVANCE AUTO PARTS INC | $9,596,000 | -31.4% | 59,850 | -35.6% | 0.01% | -41.2% |
| WMB | Sell | *WILLIAMS COS INC DEL | $9,687,000 | -83.0% | 602,721 | -72.8% | 0.01% | -85.3% |
| VWR | Sell | *VWR CORP | $9,091,000 | -21.2% | 335,992 | -17.6% | 0.01% | -28.6% |
| VNDA | Sell | *VANDA PHARMACEUTICALS INC | $9,090,000 | -19.2% | 1,087,319 | -10.1% | 0.01% | -23.1% |
| TCP | Buy | *TC PIPELINES LP | $9,114,000 | +32.9% | 189,000 | +37.0% | 0.01% | +25.0% |
| BIG | Buy | *BIG LOTS INC | $9,801,000 | +36.7% | 216,417 | +16.3% | 0.01% | +11.1% |
| DHI | Buy | *D R HORTON INC | $9,239,000 | +23.8% | 305,573 | +31.2% | 0.01% | +11.1% |
| APH | Buy | *AMPHENOL CORP NEWcl a | $9,766,000 | +12.4% | 168,880 | +1.5% | 0.01% | 0.0% |
| PBCT | Sell | *PEOPLES UNITED FINANCIAL INC | $9,245,000 | -2.3% | 580,406 | -0.9% | 0.01% | -9.1% |
| MAR | Buy | *MARRIOTT INTL INC NEWcl a | $9,508,000 | +7.5% | 133,569 | +1.2% | 0.01% | -9.1% |
| PANW | Buy | *PALO ALTO NETWORKS INC | $9,737,000 | +7.2% | 59,685 | +15.8% | 0.01% | -9.1% |
| WAT | Sell | *WATERS CORP | $9,559,000 | -8.8% | 72,464 | -6.9% | 0.01% | -23.1% |
| GWR | Sell | *GENESEE & WYO INCcl a | $9,406,000 | +13.9% | 150,012 | -2.5% | 0.01% | 0.0% |
| DFT | Sell | *DUPONT FABROS TECHNOLOGY INC | $9,826,000 | +20.8% | 242,451 | -5.2% | 0.01% | 0.0% |
| CCOI | Buy | *COGENT COMMUNICATIONS HLDGS | $8,942,000 | +116.4% | 229,110 | +92.3% | 0.01% | +100.0% |
| PICO | Sell | *PICO HLDGS INC | $9,736,000 | -25.3% | 951,635 | -24.7% | 0.01% | -37.5% |
| RAD | Sell | *RITE AID CORP | $9,817,000 | -5.6% | 1,204,558 | -9.2% | 0.01% | -16.7% |
| ILMN | Buy | *ILLUMINA INC | $9,835,000 | -9.7% | 60,676 | +7.0% | 0.01% | -23.1% |
| WCC | Buy | *WESCO INTL INC | $9,639,000 | +29.8% | 176,295 | +3.7% | 0.01% | +11.1% |
| BRO | Sell | *BROWN & BROWN INC | $8,316,000 | -7.2% | 232,291 | -16.8% | 0.01% | -18.2% |
| NLSN | Buy | *NIELSEN HLDGS PLC | $8,233,000 | +15.3% | 156,333 | +2.0% | 0.01% | 0.0% |
| BUD | Buy | *ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,556,000 | +33.7% | 68,637 | +34.1% | 0.01% | +12.5% |
| VOD | Buy | *VODAFONE GROUP PLC NEWspnsr adr no par | $8,078,000 | +0.1% | 252,058 | +0.8% | 0.01% | -10.0% |
| CIVI | Buy | *CIVITAS SOLUTIONS INC | $8,257,000 | +172.9% | 473,716 | +350.7% | 0.01% | +125.0% |
| Q | Sell | *QUINTILES TRANSNATIO HLDGS I | $8,343,000 | -54.8% | 128,139 | -52.3% | 0.01% | -59.1% |
| SGI | Buy | *SILICON GRAPHICS INTL CORP | $8,559,000 | +28.4% | 1,202,161 | +6.4% | 0.01% | +12.5% |
| AXL | Buy | *AMERICAN AXLE & MFG HLDGS IN | $8,561,000 | +32.3% | 556,262 | +62.9% | 0.01% | +12.5% |
| BG | Sell | *BUNGE LIMITED | $8,307,000 | -34.4% | 146,589 | -20.9% | 0.01% | -40.0% |
| WIT | Buy | *WIPRO LTDspon adr 1 sh | $8,231,000 | +21.2% | 654,260 | +11.2% | 0.01% | +12.5% |
| LNKD | Sell | *LINKEDIN CORP | $8,642,000 | -52.0% | 75,576 | -5.4% | 0.01% | -57.1% |
| EPAY | Sell | *BOTTOMLINE TECH DEL INC | $8,100,000 | -12.0% | 265,677 | -14.2% | 0.01% | -18.2% |
| XOM | Buy | *EXXON MOBIL CORPput | $8,359,000 | +436.2% | 100,000 | +400.0% | 0.01% | +350.0% |
| HBI | Sell | *HANESBRANDS INC | $8,882,000 | -8.3% | 313,344 | -4.8% | 0.01% | -25.0% |
| CVLT | Buy | *COMMVAULT SYSTEMS INC | $8,028,000 | +38.6% | 185,940 | +26.3% | 0.01% | +28.6% |
| SCZ | Sell | *ISHARES TReafe sml cp etf | $8,530,000 | -2.4% | 171,266 | -2.1% | 0.01% | -10.0% |
| EOG | New | *EOG RES INCcall | $8,710,000 | – | 120,000 | +100.0% | 0.01% | – |
| AVD | Sell | *AMERICAN VANGUARD CORP | $8,289,000 | +4.7% | 525,310 | -7.0% | 0.01% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $8,543,000 | -29.1% | 316,426 | -17.5% | 0.01% | -35.7% |
| OPK | New | *OPKO HEALTH INCput | $8,039,000 | – | 773,700 | +100.0% | 0.01% | – |
| CVG | Sell | *CONVERGYS CORP | $8,153,000 | -12.5% | 293,614 | -21.6% | 0.01% | -18.2% |
| COLM | Sell | *COLUMBIA SPORTSWEAR CO | $8,529,000 | -21.6% | 141,952 | -36.4% | 0.01% | -30.8% |
| CUBE | Sell | *CUBESMART | $8,703,000 | -7.3% | 261,378 | -14.8% | 0.01% | -18.2% |
| LEG | Sell | *LEGGETT & PLATT INC | $8,847,000 | +13.9% | 182,798 | -1.1% | 0.01% | 0.0% |
| XEC | Sell | *CIMAREX ENERGY CO | $8,672,000 | +8.2% | 89,155 | -0.6% | 0.01% | -10.0% |
| CCK | Buy | *CROWN HOLDINGS INC | $8,757,000 | -1.0% | 176,568 | +1.2% | 0.01% | -18.2% |
| JCPNQ | Buy | *PENNEY J C INC | $8,002,000 | +70.5% | 723,509 | +2.7% | 0.01% | +50.0% |
| VIAB | Buy | *VIACOM INC NEWcl b | $8,634,000 | +18.0% | 209,181 | +17.6% | 0.01% | 0.0% |
| HPY | Buy | *HEARTLAND PMT SYS INC | $8,394,000 | +1998.5% | 86,926 | +1964.3% | 0.01% | – |
| WCN | Buy | *WASTE CONNECTIONS INC | $8,295,000 | +532.2% | 128,414 | +451.0% | 0.01% | +350.0% |
| EFV | Buy | *ISHARES TReafe value etf | $8,336,000 | -1.5% | 185,824 | +2.2% | 0.01% | -10.0% |
| INTU | Buy | *INTUIT | $8,595,000 | +14.7% | 82,648 | +6.4% | 0.01% | 0.0% |
| SFM | Buy | *SPROUTS FMRS MKT INC | $7,984,000 | +11145.1% | 274,925 | +10235.5% | 0.01% | – |
| FSC | Buy | *FIFTH STREET FINANCE CORP | $8,361,000 | +23.8% | 1,665,500 | +57.3% | 0.01% | +12.5% |
| NEBLQ | Buy | *NOBLE CORP PLC | $8,657,000 | +0.5% | 836,470 | +2.4% | 0.01% | -10.0% |
| NRZ | Sell | *NEW RESIDENTIAL INVT CORP | $8,326,000 | -45.3% | 715,864 | -42.8% | 0.01% | -50.0% |
| DAR | Buy | *DARLING INGREDIENTS INC | $8,799,000 | +35.5% | 668,107 | +8.2% | 0.01% | +12.5% |
| IPG | Sell | *INTERPUBLIC GROUP COS INC | $8,089,000 | -6.5% | 352,415 | -5.2% | 0.01% | -10.0% |
| EWBC | Sell | *EAST WEST BANCORP INC | $8,519,000 | -30.2% | 262,294 | -10.6% | 0.01% | -40.0% |
| RCL | Sell | *ROYAL CARIBBEAN CRUISES LTD | $8,715,000 | -36.9% | 106,088 | -22.2% | 0.01% | -43.8% |
| MBT | Buy | *MOBILE TELESYSTEMS PJSCsponsored adr | $8,490,000 | +31.8% | 1,049,533 | +0.7% | 0.01% | +12.5% |
| CDNS | Buy | *CADENCE DESIGN SYSTEM INC | $8,508,000 | +316.0% | 360,767 | +266.8% | 0.01% | +350.0% |
| NCLH | Buy | *NORWEGIAN CRUISE LINE HLDGS | $7,988,000 | -5.5% | 144,487 | +0.1% | 0.01% | -10.0% |
| HEDJ | Sell | *WISDOMTREE TReurope hedged eq | $8,668,000 | -22.1% | 166,949 | -19.3% | 0.01% | -30.8% |
| GME | Sell | *GAMESTOP CORP NEWcl a | $8,031,000 | -1.4% | 253,072 | -12.9% | 0.01% | -10.0% |
| GXP | Buy | *GREAT PLAINS ENERGY INC | $8,640,000 | +18.2% | 267,919 | +0.1% | 0.01% | 0.0% |
| RL | Buy | *RALPH LAUREN CORPcl a | $8,078,000 | +519.5% | 83,907 | +616.6% | 0.01% | +350.0% |
| SQM | Buy | *SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,386,000 | +11081.3% | 408,057 | +10194.1% | 0.01% | – |
| JCPNQ | Buy | *PENNEY J C INCput | $7,767,000 | +72.1% | 702,300 | +3.6% | 0.01% | +60.0% |
| EQT | Buy | *EQT CORP | $7,571,000 | +33.1% | 112,578 | +3.1% | 0.01% | +14.3% |
| SLB | New | *SCHLUMBERGER LTDcall | $7,375,000 | – | 100,000 | +100.0% | 0.01% | – |
| ICFI | Sell | *ICF INTL INC | $7,375,000 | -20.4% | 214,575 | -17.6% | 0.01% | -27.3% |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $7,658,000 | +26306.9% | 297,636 | +24703.0% | 0.01% | – |
| NRG | Buy | *NRG ENERGY INC | $7,523,000 | +39.5% | 578,271 | +26.2% | 0.01% | +33.3% |
| ADI | Buy | *ANALOG DEVICES INC | $7,705,000 | +11.9% | 130,163 | +4.6% | 0.01% | 0.0% |
| ENLK | Buy | *ENLINK MIDSTREAM PARTNERS LP | $7,462,000 | +148.3% | 618,225 | +241.1% | 0.01% | +100.0% |
| MDCO | Sell | *MEDICINES CO | $7,725,000 | -30.5% | 243,129 | -18.3% | 0.01% | -38.5% |
| IEI | Sell | *ISHARES TR3-7 yr tr bd etf | $7,632,000 | -21.6% | 60,596 | -23.7% | 0.01% | -33.3% |
| CHL | Sell | *CHINA MOBILE LIMITEDsponsored adr | $7,386,000 | -4.2% | 133,212 | -2.7% | 0.01% | -11.1% |
| MNST | Sell | *MONSTER BEVERAGE CORP NEW | $7,239,000 | -16.8% | 54,266 | -7.1% | 0.01% | -20.0% |
| CSV | Buy | *CARRIAGE SVCS INC | $7,041,000 | -6.7% | 325,821 | +4.1% | 0.01% | -11.1% |
| TE | Buy | *TECO ENERGY INC | $7,855,000 | +26.1% | 285,348 | +22.1% | 0.01% | +14.3% |
| IWP | Sell | *ISHARES TRrus md cp gr etf | $7,112,000 | +0.2% | 77,162 | -0.1% | 0.01% | 0.0% |
| IWN | Sell | *ISHARES TRrus 2000 val etf | $7,157,000 | -3.8% | 76,803 | -5.1% | 0.01% | -11.1% |
| LUK | Sell | *LEUCADIA NATL CORP | $7,153,000 | -23.2% | 442,317 | -17.4% | 0.01% | -27.3% |
| WHR | Buy | *WHIRLPOOL CORP | $7,274,000 | +48.0% | 40,339 | +20.6% | 0.01% | +33.3% |
| CNC | Sell | *CENTENE CORP DEL | $7,170,000 | -43.2% | 116,458 | -39.3% | 0.01% | -46.7% |
| CIO | New | CITY OFFICE REIT INC | $7,275,000 | – | 638,180 | +100.0% | 0.01% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $7,971,000 | +9503.6% | 244,519 | +8856.7% | 0.01% | – |
| STKL | Buy | *SUNOPTA INC | $7,486,000 | +116.7% | 1,678,449 | +232.4% | 0.01% | +100.0% |
| NWL | Buy | *NEWELL RUBBERMAID INC | $7,639,000 | +58.6% | 172,477 | +57.7% | 0.01% | +33.3% |
| LEN | Sell | *LENNAR CORPcl a | $7,227,000 | -2.1% | 149,440 | -1.0% | 0.01% | -11.1% |
| PRGO | Buy | *PERRIGO CO PLC | $7,799,000 | -5.3% | 60,956 | +7.1% | 0.01% | -20.0% |
| ATVI | Sell | *ACTIVISION BLIZZARD INC | $7,274,000 | -64.3% | 214,920 | -59.2% | 0.01% | -66.7% |
| SWK | Buy | *STANLEY BLACK & DECKER INC | $7,359,000 | +70.9% | 69,942 | +73.4% | 0.01% | +60.0% |
| CFFN | Sell | *CAPITOL FED FINL INC | $7,096,000 | -4.2% | 535,138 | -9.3% | 0.01% | -11.1% |
| OSB | New | *NORBORD INC | $7,670,000 | – | 384,644 | +100.0% | 0.01% | – |
| MNKKQ | Buy | *MALLINCKRODT PUB LTD CO | $7,074,000 | +52.0% | 115,448 | +85.0% | 0.01% | +33.3% |
| B | Sell | *BARNES GROUP INC | $7,827,000 | -46.5% | 223,436 | -45.9% | 0.01% | -52.9% |
| ADT | Sell | *THE ADT CORPORATION | $7,607,000 | -48.9% | 184,337 | -59.2% | 0.01% | -55.6% |
| RNG | Sell | *RINGCENTRAL INCcl a | $7,218,000 | -34.3% | 458,306 | -1.6% | 0.01% | -38.5% |
| FCX | New | *FREEPORT-MCMORAN INCput | $7,191,000 | – | 695,500 | +100.0% | 0.01% | – |
| OEF | Sell | *ISHARES TRs&p 100 etf | $7,295,000 | -1.4% | 79,839 | -1.6% | 0.01% | -11.1% |
| IWR | Sell | *ISHARES TRrus mid-cap etf | $7,884,000 | -11.9% | 48,384 | -13.4% | 0.01% | -27.3% |
| CBSH | Sell | *COMMERCE BANCSHARES INC | $7,466,000 | -1.1% | 166,098 | -6.4% | 0.01% | -11.1% |
| SLV | New | *ISHARES SILVER TRUSTcall | $7,622,000 | – | 519,200 | +100.0% | 0.01% | – |
| DFODQ | Buy | *DEAN FOODS CO NEW | $7,067,000 | +3.5% | 408,015 | +2.5% | 0.01% | 0.0% |
| VC | Buy | *VISTEON CORP | $7,468,000 | -12.4% | 93,834 | +26.0% | 0.01% | -20.0% |
| SIRI | Buy | *SIRIUS XM HLDGS INC | $7,840,000 | -0.5% | 1,984,322 | +2.5% | 0.01% | -11.1% |
| RY | New | *ROYAL BK CDA MONTREAL QUEcall | $7,598,000 | – | 132,000 | +100.0% | 0.01% | – |
| SSD | Sell | *SIMPSON MANUFACTURING CO INC | $7,057,000 | -6.3% | 184,885 | -16.2% | 0.01% | -11.1% |
| DLR | Buy | *DIGITAL RLTY TR INC | $7,871,000 | +153.3% | 88,942 | +116.4% | 0.01% | +100.0% |
| ENSG | Sell | *ENSIGN GROUP INC | $7,865,000 | -17.9% | 347,416 | -17.9% | 0.01% | -27.3% |
| AFG | Sell | *AMERICAN FINL GROUP INC OHIO | $7,506,000 | -55.0% | 106,665 | -53.9% | 0.01% | -60.0% |
| HPE | Sell | *HEWLETT PACKARD ENTERPRISE C | $7,935,000 | +10.7% | 447,431 | -5.1% | 0.01% | -11.1% |
| RDSA | Sell | *ROYAL DUTCH SHELL PLCspons adr a | $7,238,000 | -13.0% | 149,379 | -17.8% | 0.01% | -20.0% |
| DSL | Buy | *DOUBLELINE INCOME SOLUTIONS | $7,139,000 | +15419.6% | 424,730 | +14998.8% | 0.01% | – |
| PXD | Buy | *PIONEER NAT RES CO | $7,433,000 | +71.3% | 52,821 | +52.6% | 0.01% | +60.0% |
| EAT | Buy | *BRINKER INTL INC | $7,897,000 | +393.3% | 171,858 | +414.4% | 0.01% | +300.0% |
| AER | Buy | *AERCAP HOLDINGS NV | $7,359,000 | -1.3% | 189,851 | +9.9% | 0.01% | -11.1% |
| A104PS | Buy | *HILTON WORLDWIDE HLDGS INC | $7,955,000 | +31.3% | 353,262 | +24.8% | 0.01% | +14.3% |
| NS | Buy | *NUSTAR ENERGY LP | $7,804,000 | +36.9% | 193,181 | +35.9% | 0.01% | +14.3% |
| SBAC | Sell | *SBA COMMUNICATIONS CORP | $7,750,000 | -33.2% | 77,375 | -30.0% | 0.01% | -42.9% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $7,482,000 | – | 429,000 | +100.0% | 0.01% | – |
| LLL | Buy | *L-3 COMMUNICATIONS HLDGS INC | $7,555,000 | -0.1% | 63,757 | +0.8% | 0.01% | -11.1% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $7,372,000 | +0.8% | 252,035 | -5.3% | 0.01% | -11.1% |
| UN | Sell | *UNILEVER N V | $7,254,000 | +1.0% | 162,373 | -2.1% | 0.01% | -11.1% |
| MHFI | Buy | *MCGRAW HILL FINL INC | $7,080,000 | +14.2% | 71,529 | +13.8% | 0.01% | +14.3% |
| SNH | Sell | *SENIOR HSG PPTYS TRsh ben int | $7,073,000 | +20.5% | 395,286 | -0.1% | 0.01% | +14.3% |
| MUB | Buy | *ISHARES TRnational mun etf | $7,936,000 | +7.0% | 71,090 | +6.1% | 0.01% | -11.1% |
| AMG | Sell | *AFFILIATED MANAGERS GROUP | $7,259,000 | -22.0% | 44,707 | -23.3% | 0.01% | -27.3% |
| AHL | Buy | *ASPEN INSURANCE HOLDINGS LTD | $7,230,000 | +71.0% | 151,559 | +73.2% | 0.01% | +60.0% |
| ACGL | Buy | *ARCH CAP GROUP LTDord | $7,741,000 | +13.8% | 108,888 | +11.7% | 0.01% | 0.0% |
| LCI | Buy | *LANNET INC | $7,884,000 | -48.4% | 439,662 | +15.5% | 0.01% | -55.6% |
| GNRC | Sell | *GENERAC HLDGS INC | $7,467,000 | +6.8% | 200,522 | -14.6% | 0.01% | 0.0% |
| BMRN | Buy | *BIOMARIN PHARMACEUTICAL INC | $7,793,000 | -8.3% | 94,486 | +16.5% | 0.01% | -20.0% |
| ASTE | Sell | *ASTEC INDS INC | $7,121,000 | -25.5% | 152,572 | -35.0% | 0.01% | -27.3% |
| UNM | Buy | *UNUM GROUP | $6,930,000 | +73.0% | 224,140 | +86.4% | 0.01% | +40.0% |
| SAP | Buy | *SAP SEspon adr | $6,413,000 | +4.0% | 79,744 | +2.3% | 0.01% | 0.0% |
| VSS | Sell | *VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,176,000 | -4.4% | 66,147 | -4.9% | 0.01% | -12.5% |
| AGCO | Sell | *AGCO CORP | $6,383,000 | +8.9% | 128,425 | -0.5% | 0.01% | 0.0% |
| WAB | Sell | *WABTEC CORP | $6,478,000 | +4.1% | 81,703 | -6.6% | 0.01% | 0.0% |
| WTFC | Sell | *WINTRUST FINL CORP | $6,977,000 | -10.7% | 157,360 | -2.3% | 0.01% | -22.2% |
| HES | Buy | *HESS CORP | $6,601,000 | +79.6% | 125,393 | +65.4% | 0.01% | +75.0% |
| LVLT | Buy | *LEVEL 3 COMMUNICATIONS INC | $6,255,000 | +30.7% | 118,356 | +34.4% | 0.01% | +16.7% |
| CNI | Buy | *CANADIAN NATL RY COcall | $6,558,000 | +76.5% | 105,000 | +57.9% | 0.01% | +75.0% |
| PAHC | Sell | *PHIBRO ANIMAL HEALTH CORP | $6,992,000 | -30.0% | 258,565 | -22.0% | 0.01% | -41.7% |
| TTWO | Buy | *TAKE-TWO INTERACTIVE SOFTWAR | $6,599,000 | +288.4% | 175,199 | +259.2% | 0.01% | +250.0% |
| GOLD | Buy | *RANDGOLD RES LTDadr | $6,226,000 | +143.1% | 68,552 | +65.8% | 0.01% | +133.3% |
| PXD | New | *PIONEER NAT RES COcall | $6,741,000 | – | 47,900 | +100.0% | 0.01% | – |
| APC | Sell | *ANADARKO PETE CORP | $6,713,000 | -90.7% | 144,158 | -90.3% | 0.01% | -91.9% |
| UAA | Buy | *UNDER ARMOUR INCcl a | $6,414,000 | +6.7% | 75,601 | +1.4% | 0.01% | 0.0% |
| GWW | Sell | *GRAINGER W W INC | $6,859,000 | -25.9% | 29,388 | -35.7% | 0.01% | -36.4% |
| CSL | Buy | *CARLISLE COS INC | $6,894,000 | +25.8% | 69,281 | +12.2% | 0.01% | 0.0% |
| GEO | Buy | *GEO GROUP INC NEW | $6,747,000 | +2164.1% | 194,595 | +1788.5% | 0.01% | – |
| EPC | Buy | *EDGEWELL PERS CARE CO | $6,679,000 | +24.5% | 82,948 | +21.2% | 0.01% | +16.7% |
| TLK | Buy | *P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,183,000 | +29.2% | 121,604 | +12.8% | 0.01% | +16.7% |
| SNPS | Sell | *SYNOPSYS INC | $6,976,000 | -0.2% | 144,030 | -6.0% | 0.01% | -12.5% |
| ITUB | Sell | *ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,967,000 | -18.3% | 811,109 | -38.0% | 0.01% | -30.0% |
| A | Buy | *AGILENT TECHNOLOGIES INC | $6,828,000 | -2.8% | 171,312 | +2.0% | 0.01% | -12.5% |
| KLAC | Sell | *KLA-TENCOR CORP | $6,624,000 | -17.4% | 90,973 | -21.4% | 0.01% | -30.0% |
| XRAY | New | *DENTSPLY SIRONA INC | $6,494,000 | – | 105,376 | +100.0% | 0.01% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $6,745,000 | -19.1% | 586,543 | -17.7% | 0.01% | -30.0% |
| VNTV | Buy | *VANTIV INCcl a | $6,488,000 | +134.9% | 120,407 | +106.6% | 0.01% | +133.3% |
| PF | Buy | *PINNACLE FOODS INC DEL | $6,422,000 | +77.1% | 143,748 | +68.3% | 0.01% | +75.0% |
| CBOE | Buy | *CBOE HLDGS INC | $6,151,000 | +10.0% | 94,148 | +9.3% | 0.01% | 0.0% |
| CCRN | Buy | *CROSS CTRY HEALTHCARE INC | $6,801,000 | +32.3% | 584,817 | +86.5% | 0.01% | +16.7% |
| SAN | Buy | *BANCO SANTANDER SAadr | $6,989,000 | +128.5% | 1,602,828 | +155.1% | 0.01% | +75.0% |
| DBC | Buy | *POWERSHARES DB CMDTY IDX TRAunit ben int | $6,281,000 | +28.5% | 472,481 | +29.1% | 0.01% | +16.7% |
| PDP | Buy | *POWERSHARES ETF TRUSTdwa momentum ptf | $6,587,000 | +1475.8% | 161,544 | +1499.0% | 0.01% | – |
| BC | Buy | *BRUNSWICK CORP | $6,504,000 | +4.2% | 135,528 | +9.7% | 0.01% | 0.0% |
| NXPI | Buy | *NXP SEMICONDUCTORS N V | $7,030,000 | +23.8% | 86,715 | +28.7% | 0.01% | 0.0% |
| CPGX | Buy | *COLUMBIA PIPELINE GROUP INC | $6,146,000 | +25.8% | 244,822 | +0.2% | 0.01% | +16.7% |
| CERN | New | *CERNER CORPput | $6,620,000 | – | 125,000 | +100.0% | 0.01% | – |
| UEIC | Sell | *UNIVERSAL ELECTRS INC | $6,972,000 | +12.3% | 112,461 | -7.0% | 0.01% | 0.0% |
| LAMR | Sell | *LAMAR ADVERTISING CO NEWcl a | $6,997,000 | -55.7% | 113,772 | -56.8% | 0.01% | -63.2% |
| MUSA | Buy | *MURPHY USA INC | $6,863,000 | +2395.6% | 111,703 | +2362.0% | 0.01% | – |
| PVTB | Sell | *PRIVATEBANCORP INC | $6,626,000 | -7.2% | 171,661 | -1.4% | 0.01% | -22.2% |
| TTE | Sell | *TOTAL S Asponsored adr | $6,832,000 | -22.9% | 150,410 | -23.7% | 0.01% | -36.4% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $6,311,000 | -4.5% | 125,221 | -5.3% | 0.01% | -12.5% |
| GDX | Sell | *MARKET VECTORS ETF TRcall | $6,139,000 | -49.3% | 307,400 | -65.2% | 0.01% | -50.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $6,111,000 | +7836.4% | 92,165 | +7586.8% | 0.01% | – |
| VIV | Buy | *TELEFONICA BRASIL SAsponsored adr | $6,186,000 | +80.5% | 495,233 | +30.5% | 0.01% | +75.0% |
| CE | Buy | *CELANESE CORP DEL | $6,996,000 | +460.6% | 106,794 | +476.4% | 0.01% | +600.0% |
| QRTEA | Sell | *LIBERTY INTERACTIVE CORP | $6,662,000 | -17.5% | 263,872 | -10.7% | 0.01% | -30.0% |
| RIO | Buy | *RIO TINTO PLCsponsored adr | $6,226,000 | +5.7% | 220,258 | +8.8% | 0.01% | 0.0% |
| BHI | Sell | *BAKER HUGHES INC | $6,135,000 | -31.5% | 139,972 | -27.9% | 0.01% | -36.4% |
| UUP | *POWERSHS DB US DOLLAR INDEXdoll indx bull | $6,724,000 | -4.3% | 274,000 | 0.0% | 0.01% | -12.5% | |
| COG | Buy | *CABOT OIL & GAS CORPput | $6,609,000 | +252.5% | 291,000 | +174.5% | 0.01% | +250.0% |
| FLR | Sell | *FLUOR CORP NEW | $6,285,000 | +13.7% | 117,046 | -0.0% | 0.01% | 0.0% |
| MRC | Buy | *MRC GLOBAL INC | $6,180,000 | +4.3% | 470,404 | +2.4% | 0.01% | 0.0% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $6,339,000 | -5.6% | 126,028 | -9.8% | 0.01% | -12.5% |
| COG | Buy | *CABOT OIL & GAS CORP | $7,028,000 | +155.8% | 309,446 | +99.2% | 0.01% | +133.3% |
| COL | Buy | *ROCKWELL COLLINS INC | $6,221,000 | +4.5% | 67,472 | +4.6% | 0.01% | 0.0% |
| CGNX | Sell | *COGNEX CORP | $6,824,000 | -12.1% | 175,211 | -23.8% | 0.01% | -22.2% |
| GOLD | Buy | *BARRICK GOLD CORPcall | $6,843,000 | +729.5% | 503,900 | +351.1% | 0.01% | +600.0% |
| LSG | Sell | *LAKE SHORE GOLD CORP | $6,533,000 | +67.0% | 4,474,388 | -7.3% | 0.01% | +40.0% |
| BFB | Buy | *BROWN FORMAN CORPcl b | $6,769,000 | +10.1% | 68,741 | +11.0% | 0.01% | 0.0% |
| FTR | Buy | *FRONTIER COMMUNICATIONS CORP | $6,758,000 | +37.6% | 1,208,841 | +15.0% | 0.01% | +16.7% |
| THG | Sell | *HANOVER INS GROUP INC | $6,338,000 | +8.9% | 70,256 | -1.9% | 0.01% | 0.0% |
| NBL | New | *NOBLE ENERGY INCput | $6,238,000 | – | 198,600 | +100.0% | 0.01% | – |
| VOYA | Sell | *VOYA FINL INC | $6,608,000 | -68.2% | 221,993 | -60.6% | 0.01% | -72.0% |
| UUP | *POWERSHS DB US DOLLAR INDEXput | $6,724,000 | -4.3% | 274,000 | 0.0% | 0.01% | -12.5% | |
| VOX | Buy | *VANGUARD WORLD FDS | $6,556,000 | +31119.0% | 70,704 | +27957.1% | 0.01% | – |
| CA | Buy | *CA INC | $6,770,000 | +14.3% | 219,872 | +6.1% | 0.01% | 0.0% |
| DISCK | Sell | *DISCOVERY COMMUNICATNS NEW | $6,206,000 | -9.7% | 229,810 | -15.7% | 0.01% | -12.5% |
| PBR | Sell | *PETROLEO BRASILEIRO SA PETROsponsored adr | $5,862,000 | +35.3% | 1,003,696 | -0.4% | 0.01% | +20.0% |
| MAS | Buy | *MASCO CORP | $6,091,000 | +14.8% | 193,589 | +3.3% | 0.01% | 0.0% |
| GRMN | Buy | *GARMIN LTD | $5,586,000 | +34.1% | 139,825 | +24.8% | 0.01% | +20.0% |
| RMBS | Buy | *RAMBUS INC DEL | $5,634,000 | +18.8% | 409,749 | +0.2% | 0.01% | 0.0% |
| BKLN | Sell | *POWERSHARES ETF TRUST IIsenior ln port | $5,672,000 | -4.5% | 249,700 | -5.9% | 0.01% | -14.3% |
| AEM | Sell | *AGNICO EAGLE MINES LTDcall | $5,992,000 | -31.8% | 165,700 | -50.4% | 0.01% | -40.0% |
| GRA | Sell | *GRACE W R & CO DEL NEW | $5,193,000 | -38.6% | 72,951 | -14.1% | 0.01% | -40.0% |
| GPRO | Buy | *GOPRO INCcl a | $5,329,000 | -0.9% | 445,614 | +49.3% | 0.01% | 0.0% |
| RS | Sell | *RELIANCE STEEL & ALUMINUM CO | $5,541,000 | -14.2% | 80,094 | -28.2% | 0.01% | -25.0% |
| CFX | Sell | *COLFAX CORP | $5,612,000 | +20.9% | 196,302 | -1.2% | 0.01% | 0.0% |
| HAS | Sell | *HASBRO INC | $5,287,000 | -45.4% | 65,992 | -54.1% | 0.01% | -50.0% |
| POR | Sell | *PORTLAND GEN ELEC CO | $5,384,000 | +8.2% | 136,336 | -0.4% | 0.01% | 0.0% |
| SLV | Buy | *ISHARES SILVER TRUSTishares | $5,632,000 | +874.4% | 383,697 | +776.1% | 0.01% | +500.0% |
| HEI | Buy | *HEICO CORP NEW | $5,715,000 | +3075.0% | 95,048 | +2766.3% | 0.01% | – |
| FRT | Buy | *FEDERAL REALTY INVT TRsh ben int new | $5,921,000 | +158.2% | 37,936 | +141.7% | 0.01% | +100.0% |
| ROK | Buy | *ROCKWELL AUTOMATION INC | $6,029,000 | +13.2% | 53,020 | +2.1% | 0.01% | 0.0% |
| GPN | Sell | *GLOBAL PMTS INC | $5,749,000 | -22.1% | 88,036 | -23.0% | 0.01% | -33.3% |
| EGRX | Buy | *EAGLE PHARMACEUTICALS INC | $5,317,000 | -50.0% | 131,268 | +9.5% | 0.01% | -53.8% |
| BMS | Buy | *BEMIS INC | $5,291,000 | +25.7% | 102,200 | +8.5% | 0.01% | +20.0% |
| RIG | Buy | *TRANSOCEAN LTDput | $5,986,000 | +1031.6% | 654,900 | +1433.7% | 0.01% | +500.0% |
| GPC | Buy | *GENUINE PARTS CO | $5,908,000 | +18.4% | 59,466 | +2.4% | 0.01% | 0.0% |
| WRB | Sell | *BERKLEY W R CORP | $6,001,000 | -13.9% | 106,770 | -16.1% | 0.01% | -25.0% |
| EFAV | Buy | *ISHARES TReafe min vol etf | $5,738,000 | +29.2% | 86,366 | +26.1% | 0.01% | +20.0% |
| MGM | Buy | *MGM RESORTS INTERNATIONAL | $5,696,000 | +2.2% | 265,592 | +8.3% | 0.01% | -14.3% |
| ACIW | Buy | *ACI WORLDWIDE INC | $5,466,000 | +22.9% | 262,875 | +26.4% | 0.01% | +20.0% |
| NAVI | Sell | *NAVIENT CORP | $5,538,000 | -18.3% | 462,520 | -21.9% | 0.01% | -25.0% |
| TFI | New | *SPDR SER TRnuvn brcly muni | $5,449,000 | – | 110,441 | +100.0% | 0.01% | – |
| SFE | Sell | *SAFEGUARD SCIENTIFICS INC | $5,913,000 | -24.9% | 446,273 | -17.7% | 0.01% | -33.3% |
| EOCCY | *EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $5,992,000 | +12.3% | 144,000 | 0.0% | 0.01% | 0.0% | |
| SANM | Sell | *SANMINA CORPORATION | $5,450,000 | +7.6% | 233,122 | -5.3% | 0.01% | 0.0% |
| SCHF | Sell | *SCHWAB STRATEGIC TRintl eqty etf | $5,245,000 | -25.8% | 193,469 | -24.6% | 0.01% | -25.0% |
| SNI | Buy | *SCRIPPS NETWORKS INTERACT IN | $5,261,000 | +146.3% | 80,337 | +107.6% | 0.01% | +100.0% |
| LPI | Buy | *LAREDO PETROLEUM INC | $5,630,000 | +1670.4% | 710,062 | +1678.8% | 0.01% | – |
| VALE | Buy | *VALE S Aadr | $5,803,000 | +38.8% | 1,378,631 | +8.5% | 0.01% | +20.0% |
| HYG | Buy | *ISHARES TRiboxx hi yd etf | $5,610,000 | +33.7% | 68,692 | +31.9% | 0.01% | +20.0% |
| XLB | Sell | *SELECT SECTOR SPDR TRsbi materials | $5,866,000 | -25.2% | 130,928 | -27.5% | 0.01% | -33.3% |
| INCY | Buy | *INCYTE CORP | $5,641,000 | -13.6% | 77,841 | +29.3% | 0.01% | -25.0% |
| PAAS | Buy | *PAN AMERICAN SILVER CORP | $5,273,000 | +173.8% | 485,139 | +63.7% | 0.01% | +200.0% |
| PNM | Sell | *PNM RES INC | $5,953,000 | +1.4% | 176,534 | -8.0% | 0.01% | -14.3% |
| AR | Buy | *ANTERO RES CORP | $5,660,000 | +3698.7% | 227,616 | +3224.8% | 0.01% | – |
| NGD | Buy | *NEW GOLD INC CDA | $5,276,000 | +216.5% | 1,414,718 | +96.9% | 0.01% | +200.0% |
| LULU | Buy | *LULULEMON ATHLETICA INC | $5,371,000 | +279.0% | 79,307 | +193.6% | 0.01% | +200.0% |
| CF | Buy | *CF INDS HLDGS INC | $5,558,000 | -14.3% | 177,321 | +11.6% | 0.01% | -25.0% |
| IJS | Buy | *ISHARES TRsp smcp600vl etf | $5,437,000 | +10.6% | 47,984 | +5.6% | 0.01% | 0.0% |
| ATHN | Buy | *ATHENAHEALTH INC | $5,794,000 | +166.6% | 41,753 | +209.2% | 0.01% | +100.0% |
| ININ | *INTERACTIVE INTELLIGENCE GRO | $5,377,000 | +15.9% | 147,643 | 0.0% | 0.01% | 0.0% | |
| MLPN | Sell | *CREDIT SUISSE NASSAU BRHx link cush mlp | $5,859,000 | -49.4% | 354,392 | -43.0% | 0.01% | -57.1% |
| CPG | Buy | *CRESCENT PT ENERGY CORPput | $5,349,000 | +162.3% | 386,500 | +120.9% | 0.01% | +200.0% |
| SPLS | Buy | *STAPLES INC | $5,939,000 | +44.9% | 538,280 | +24.3% | 0.01% | +20.0% |
| NYCB | Sell | *NEW YORK CMNTY BANCORP INC | $5,481,000 | -44.9% | 344,738 | -43.4% | 0.01% | -50.0% |
| IWS | Buy | *ISHARES TRrus mdcp val etf | $5,398,000 | +6.4% | 76,094 | +3.0% | 0.01% | 0.0% |
| IAU | Buy | *ISHARES GOLD TRUSTishares | $5,874,000 | +20.7% | 494,498 | +3.9% | 0.01% | 0.0% |
| AVT | Sell | *AVNET INC | $5,190,000 | -3.0% | 117,132 | -6.3% | 0.01% | 0.0% |
| SYY | New | *SYSCO CORPput | $5,374,000 | – | 115,000 | +100.0% | 0.01% | – |
| TMUS | Sell | *T MOBILE US INC | $5,729,000 | -4.2% | 149,577 | -2.2% | 0.01% | -14.3% |
| AFAM | Buy | *ALMOST FAMILY INC | $5,498,000 | +23804.3% | 147,622 | +24752.2% | 0.01% | – |
| TAL | Sell | *TAL ED GROUP | $6,080,000 | -32.0% | 122,379 | -36.4% | 0.01% | -45.5% |
| TRGP | Buy | *TARGA RES CORP | $5,380,000 | +71.3% | 180,168 | +55.2% | 0.01% | +50.0% |
| DDD | New | *3-D SYS CORP DELput | $5,348,000 | – | 345,700 | +100.0% | 0.01% | – |
| DDD | Buy | *3-D SYS CORP DEL | $5,769,000 | +2313.8% | 372,892 | +1257.8% | 0.01% | – |
| PLD | Sell | *PROLOGIS INC | $5,650,000 | -69.7% | 127,848 | -70.6% | 0.01% | -72.7% |
| TBF | Buy | *PROSHARES TRshrt 20+yr tre | $5,588,000 | +12.0% | 246,742 | +22.3% | 0.01% | 0.0% |
| MORN | Buy | *MORNINGSTAR INC | $5,039,000 | +173.4% | 57,084 | +149.0% | 0.01% | +150.0% |
| TYC | Buy | *TYCO INTL PLC | $4,235,000 | +20.2% | 115,370 | +4.5% | 0.01% | +25.0% |
| GTLS | Sell | *CHART INDS INC | $5,101,000 | +16.7% | 234,863 | -3.5% | 0.01% | 0.0% |
| SHPG | Buy | *SHIRE PLCsponsored adr | $4,284,000 | +82.1% | 24,923 | +117.3% | 0.01% | +66.7% |
| BBD | Buy | *BANCO BRADESCO S Asp adr pfd new | $4,502,000 | +176.2% | 604,379 | +78.3% | 0.01% | +150.0% |
| RYAAY | Buy | *RYANAIR HLDGS PLCsponsored adr ne | $5,066,000 | +60.3% | 59,040 | +61.5% | 0.01% | +25.0% |
| CRMT | Sell | *AMERICAS CAR MART INC | $5,139,000 | -17.5% | 205,584 | -11.9% | 0.01% | -28.6% |
| PNRA | Sell | *PANERA BREAD COcl a | $5,150,000 | -26.9% | 25,146 | -30.4% | 0.01% | -37.5% |
| GGP | Buy | *GENERAL GROWTH PPTYS INC NEW | $4,897,000 | +67.8% | 164,720 | +53.6% | 0.01% | +66.7% |
| LNT | Buy | *ALLIANT ENERGY CORP | $4,267,000 | +19.1% | 57,444 | +0.1% | 0.01% | +25.0% |
| XHB | Sell | *SPDR SERIES TRUSTs&p homebuild | $4,548,000 | -29.5% | 134,374 | -28.8% | 0.01% | -37.5% |
| AIZ | Buy | *ASSURANT INC | $4,610,000 | +65.2% | 59,760 | +72.5% | 0.01% | +66.7% |
| NMFC | Buy | *NEW MTN FIN CORP | $4,366,000 | +22878.9% | 345,450 | +23724.1% | 0.01% | – |
| BNS | Sell | *BANK N S HALIFAXcall | $5,130,000 | -35.2% | 105,000 | -46.4% | 0.01% | -44.4% |
| TXT | Buy | *TEXTRON INC | $4,224,000 | -9.7% | 115,874 | +4.1% | 0.01% | -16.7% |
| CINF | Buy | *CINCINNATI FINL CORP | $4,384,000 | +22.7% | 67,094 | +11.1% | 0.01% | +25.0% |
| ARCB | Sell | *ARCBEST CORP | $4,375,000 | -4.4% | 202,692 | -5.3% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $4,929,000 | +248.1% | 374,000 | +236.9% | 0.01% | +150.0% |
| SPIL | *SILICONWARE PRECISION INDS Lsponsd adr spl | $4,879,000 | +2.8% | 612,131 | 0.0% | 0.01% | -16.7% | |
| NBR | Buy | *NABORS INDUSTRIES LTD | $4,706,000 | +16.5% | 511,519 | +7.7% | 0.01% | 0.0% |
| PAH | Sell | *PLATFORM SPECIALTY PRODS COR | $4,900,000 | -35.2% | 569,793 | -3.2% | 0.01% | -44.4% |
| PNNT | Buy | *PENNANTPARK INVT CORP | $4,809,000 | +72.7% | 793,515 | +76.1% | 0.01% | +66.7% |
| PDS | Buy | *PRECISION DRILLING CORP | $4,713,000 | +21.9% | 1,122,287 | +14.3% | 0.01% | 0.0% |
| SSS | Sell | *SOVRAN SELF STORAGE INC | $5,143,000 | -5.9% | 43,600 | -14.4% | 0.01% | -28.6% |
| RSX | Buy | *MARKET VECTORS ETF TRrussia etf | $4,275,000 | +60971.4% | 261,329 | +52165.8% | 0.01% | – |
| PHM | Buy | *PULTE GROUP INC | $4,399,000 | +10.4% | 235,080 | +5.2% | 0.01% | 0.0% |
| AYA | Sell | *AMAYA INC | $5,102,000 | -65.4% | 381,332 | -67.5% | 0.01% | -72.2% |
| AGU | Sell | *AGRIUM INCput | $4,706,000 | -4.2% | 53,300 | -3.1% | 0.01% | -16.7% |
| BLL | Sell | *BALL CORP | $4,917,000 | -2.2% | 68,973 | -0.3% | 0.01% | -16.7% |
| EFX | Sell | *EQUIFAX INC | $4,927,000 | -67.3% | 43,100 | -68.1% | 0.01% | -72.2% |
| CLI | Buy | *MACK CALI RLTY CORP | $4,587,000 | +6.0% | 195,138 | +5.3% | 0.01% | 0.0% |
| GWB | Sell | *GREAT WESTN BANCORP INC | $5,077,000 | -31.4% | 186,152 | -27.0% | 0.01% | -44.4% |
| HMSY | Sell | *HMS HLDGS CORP | $4,885,000 | -4.3% | 340,380 | -17.7% | 0.01% | -16.7% |
| WFTIQ | Sell | *WEATHERFORD INTL PLC | $4,892,000 | -12.7% | 628,787 | -5.9% | 0.01% | -28.6% |
| CWB | Buy | *SPDR SERIES TRUSTbrc cnv secs etf | $4,451,000 | +2.3% | 103,023 | +2.5% | 0.01% | 0.0% |
| EWD | New | *ISHARESmsci sweden etf | $4,243,000 | – | 144,068 | +100.0% | 0.01% | – |
| KLDX | Sell | KLONDEX MNS LTD | $4,532,000 | +26.7% | 1,697,466 | -2.2% | 0.01% | +25.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $4,315,000 | – | 191,333 | +100.0% | 0.01% | – |
| DVN | Sell | *DEVON ENERGY CORP NEW | $4,399,000 | -56.1% | 160,342 | -48.8% | 0.01% | -58.3% |
| IR | Buy | *INGERSOLL-RAND PLC | $4,925,000 | +16.5% | 79,412 | +3.9% | 0.01% | 0.0% |
| VMC | Buy | *VULCAN MATLS CO | $4,519,000 | +31.1% | 42,798 | +17.9% | 0.01% | +25.0% |
| HUBS | Buy | *HUBSPOT INC | $4,613,000 | -6.3% | 105,755 | +20.9% | 0.01% | -16.7% |
| APC | Sell | *ANADARKO PETE CORPput | $4,857,000 | -46.0% | 104,300 | -43.6% | 0.01% | -54.5% |
| PTEN | Sell | *PATTERSON UTI ENERGY INC | $4,568,000 | +12.4% | 259,266 | -3.8% | 0.01% | 0.0% |
| CLS | Buy | *CELESTICA INC | $4,418,000 | +125.2% | 402,295 | +126.2% | 0.01% | +150.0% |
| XLE | Sell | *SELECT SECTOR SPDR TRsbi int-energy | $4,787,000 | -0.6% | 77,353 | -3.1% | 0.01% | -16.7% |
| INT | Sell | *WORLD FUEL SVCS CORP | $5,115,000 | +22.7% | 105,270 | -2.9% | 0.01% | 0.0% |
| WFM | Sell | *WHOLE FOODS MKT INC | $4,995,000 | -25.9% | 160,600 | -20.2% | 0.01% | -37.5% |
| LULU | New | *LULULEMON ATHLETICA INCput | $4,381,000 | – | 64,700 | +100.0% | 0.01% | – |
| VO | Sell | *VANGUARD INDEX FDSmid cap etf | $4,602,000 | -3.1% | 37,962 | -4.0% | 0.01% | -16.7% |
| XL | Sell | *XL GROUP PLC | $4,556,000 | -19.0% | 123,802 | -13.8% | 0.01% | -28.6% |
| EMN | Buy | *EASTMAN CHEM CO | $4,873,000 | +19.0% | 67,464 | +11.2% | 0.01% | 0.0% |
| GGG | Buy | *GRACO INC | $4,694,000 | +23.6% | 55,904 | +6.1% | 0.01% | 0.0% |
| XLU | New | *SELECT SECTOR SPDR TRput | $4,962,000 | – | 100,000 | +100.0% | 0.01% | – |
| TTC | Sell | *TORO CO | $4,793,000 | +14.9% | 55,660 | -2.5% | 0.01% | 0.0% |
| ZION | Sell | *ZIONS BANCORPORATION | $4,548,000 | -28.6% | 187,901 | -19.4% | 0.01% | -37.5% |
| VAR | Sell | *VARIAN MED SYS INC | $5,011,000 | -35.9% | 62,625 | -35.2% | 0.01% | -44.4% |
| SIGI | Sell | *SELECTIVE INS GROUP INC | $4,925,000 | +6.4% | 134,542 | -2.5% | 0.01% | -16.7% |
| ARRS | New | *ARRIS INTL INC | $4,714,000 | – | 205,671 | +100.0% | 0.01% | – |
| WPP | Sell | *WPP PLC NEWadr | $5,139,000 | +1.1% | 44,135 | -0.4% | 0.01% | -16.7% |
| BKCC | Buy | *BLACKROCK CAPITAL INVESTMENT | $5,053,000 | +78.6% | 537,000 | +78.4% | 0.01% | +66.7% |
| FMX | Sell | *FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,496,000 | -2.6% | 46,678 | -6.6% | 0.01% | -16.7% |
| UNF | Sell | *UNIFIRST CORP MASS | $4,872,000 | -0.7% | 44,654 | -5.1% | 0.01% | -16.7% |
| ALGN | Buy | *ALIGN TECHNOLOGY INC | $4,650,000 | +15.6% | 63,953 | +4.7% | 0.01% | 0.0% |
| CBRE | Sell | *CBRE GROUP INCcl a | $4,286,000 | -42.2% | 148,675 | -30.7% | 0.01% | -44.4% |
| BYD | Buy | *BOYD GAMING CORP | $4,282,000 | +13.9% | 207,236 | +9.5% | 0.01% | +25.0% |
| MOS | Buy | *MOSAIC CO NEW | $4,791,000 | +16.3% | 177,453 | +18.9% | 0.01% | 0.0% |
| NOW | Buy | *SERVICENOW INC | $4,957,000 | -28.0% | 81,033 | +1.8% | 0.01% | -37.5% |
| GPRO | Buy | *GOPRO INCput | $4,989,000 | -5.8% | 417,100 | +41.8% | 0.01% | -16.7% |
| SLM | Sell | *SLM CORP | $4,527,000 | -4.9% | 711,713 | -2.5% | 0.01% | -16.7% |
| HRS | Sell | *HARRIS CORP DEL | $4,717,000 | -36.7% | 60,597 | -29.4% | 0.01% | -44.4% |
| XYL | Sell | *XYLEM INC | $5,050,000 | -12.3% | 123,474 | -21.8% | 0.01% | -28.6% |
| BWXT | Buy | *BWX TECHNOLOGIES INC | $4,336,000 | +975.9% | 129,242 | +919.8% | 0.01% | – |
| NPTN | Sell | *NEOPHOTONICS CORP | $4,389,000 | +17.4% | 312,572 | -9.2% | 0.01% | +25.0% |
| PIN | Sell | *POWERSHARES INDIA ETF TRindia port | $4,866,000 | -37.9% | 253,300 | -36.9% | 0.01% | -44.4% |
| VG | Buy | *VONAGE HLDGS CORP | $4,931,000 | +246450.0% | 1,078,818 | +302938.8% | 0.01% | – |
| OASPQ | Buy | *OASIS PETE INC NEW | $3,672,000 | +4.2% | 504,497 | +5.5% | 0.00% | 0.0% |
| TYL | Sell | *TYLER TECHNOLOGIES INC | $4,050,000 | -29.7% | 31,480 | -4.8% | 0.00% | -42.9% |
| PLCE | Sell | *CHILDRENS PL INC | $4,173,000 | +47.3% | 49,994 | -2.6% | 0.00% | +33.3% |
| AMBC | Buy | *AMBAC FINL GROUP INC | $4,040,000 | +12.3% | 255,690 | +0.2% | 0.00% | 0.0% |
| AMX | Buy | *AMERICA MOVIL SAB DE CV | $3,814,000 | +16.7% | 245,544 | +5.6% | 0.00% | 0.0% |
| EQC | Sell | *EQUITY COMWLTH | $3,309,000 | 0.0% | 117,255 | -1.7% | 0.00% | 0.0% |
| WPG | Sell | *WP GLIMCHER IN | $3,882,000 | -10.8% | 409,080 | -0.2% | 0.00% | -20.0% |
| BVN | Buy | *COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,383,000 | +1975.5% | 459,622 | +1105.4% | 0.00% | – |
| CMG | Sell | *CHIPOTLE MEXICAN GRILL INC | $3,315,000 | -80.8% | 7,042 | -80.4% | 0.00% | -81.0% |
| MBB | Buy | *ISHARES TRmbs etf | $3,905,000 | +122.0% | 35,665 | +118.3% | 0.00% | +100.0% |
| ANDE | Sell | *ANDERSONS INC | $4,083,000 | -41.9% | 130,015 | -41.5% | 0.00% | -50.0% |
| BHE | Sell | *BENCHMARK ELECTRS INC | $3,335,000 | +9.1% | 144,676 | -2.2% | 0.00% | 0.0% |
| MIDD | Sell | *MIDDLEBY CORP | $3,287,000 | -1.3% | 30,787 | -0.2% | 0.00% | 0.0% |
| ALNY | Buy | *ALNYLAM PHARMACEUTICALS INC | $3,296,000 | +5.1% | 52,510 | +57.7% | 0.00% | 0.0% |
| ABUS | Buy | *ARBUTUS BIOPHARMA CORP | $3,285,000 | -4.1% | 795,335 | +3.3% | 0.00% | 0.0% |
| Z | Sell | *ZILLOW GROUP INCcl c cap stk | $3,637,000 | -44.8% | 153,235 | -45.3% | 0.00% | -50.0% |
| INCR | Buy | *INC RESH HLDGS INCcl a | $3,397,000 | +49.1% | 82,422 | +75.4% | 0.00% | +33.3% |
| MAIN | Sell | *MAIN STREET CAPITAL CORP | $3,420,000 | -53.2% | 109,102 | -56.6% | 0.00% | -55.6% |
| LECO | Sell | *LINCOLN ELEC HLDGS INC | $3,466,000 | -8.2% | 59,180 | -18.6% | 0.00% | -20.0% |
| PVG | Buy | *PRETIUM RES INC | $4,218,000 | +310.7% | 788,426 | +287.0% | 0.00% | +300.0% |
| CTB | Sell | *COOPER TIRE & RUBR CO | $3,375,000 | -12.0% | 91,189 | -10.0% | 0.00% | -20.0% |
| VNO | Buy | *VORNADO RLTY TRsh ben int | $3,918,000 | +2.9% | 41,504 | +9.0% | 0.00% | -20.0% |
| GSK | Buy | *GLAXOSMITHKLINE PLCsponsored adr | $3,950,000 | +7.2% | 97,413 | +6.7% | 0.00% | 0.0% |
| MSM | Sell | *MSC INDL DIRECT INCcl a | $3,972,000 | -14.1% | 52,057 | -36.7% | 0.00% | -33.3% |
| CXW | Sell | *CORRECTIONS CORP AMER NEW | $3,328,000 | +0.4% | 103,814 | -17.0% | 0.00% | 0.0% |
| IM | Sell | *INGRAM MICRO INCcl a | $3,743,000 | -83.1% | 104,246 | -85.7% | 0.00% | -84.6% |
| SBY | Sell | *SILVER BAY RLTY TR CORP | $3,358,000 | -5.3% | 226,159 | -0.1% | 0.00% | 0.0% |
| RGLD | Buy | *ROYAL GOLD INC | $3,643,000 | +327.1% | 71,049 | +203.7% | 0.00% | +300.0% |
| RDSB | Buy | *ROYAL DUTCH SHELL PLCspon adr b | $3,376,000 | +589.0% | 68,623 | +542.8% | 0.00% | +300.0% |
| COT | Buy | *COTT CORP QUE | $3,812,000 | +125.0% | 274,461 | +78.0% | 0.00% | +100.0% |
| JMEI | Buy | *JUMEI INTL HLDG LTDsponsored adr | $4,082,000 | +4337.0% | 627,000 | +6057.9% | 0.00% | – |
| ST | Buy | *SENSATA TECHNOLOGIES HLDG NV | $3,543,000 | +40.4% | 91,222 | +66.4% | 0.00% | +33.3% |
| CUZ | Buy | *COUSINS PPTYS INC | $3,903,000 | +16.8% | 376,006 | +6.1% | 0.00% | 0.0% |
| SLRC | Buy | *SOLAR CAP LTD | $4,113,000 | +50.8% | 238,000 | +43.4% | 0.00% | +33.3% |
| EME | Sell | *EMCOR GROUP INC | $4,045,000 | -20.4% | 83,215 | -21.4% | 0.00% | -33.3% |
| EE | Sell | *EL PASO ELEC CO | $3,682,000 | +14.2% | 80,236 | -4.2% | 0.00% | 0.0% |
| NG | Buy | *NOVAGOLD RES INC | $4,000,000 | +263.3% | 793,450 | +203.4% | 0.00% | +300.0% |
| FANG | Buy | *DIAMONDBACK ENERGY INC | $3,754,000 | +20.2% | 48,643 | +4.2% | 0.00% | 0.0% |
| AZN | Buy | *ASTRAZENECA PLCsponsored adr | $4,087,000 | -16.8% | 145,105 | +0.3% | 0.00% | -33.3% |
| IWC | Buy | *ISHARES TRmicro-cap etf | $4,196,000 | -5.0% | 61,772 | +0.8% | 0.00% | -20.0% |
| SWX | Buy | *SOUTHWEST GAS CORP | $3,582,000 | +84.0% | 54,391 | +54.1% | 0.00% | +100.0% |
| TCAP | New | *TRIANGLE CAP CORP | $3,663,000 | – | 178,000 | +100.0% | 0.00% | – |
| AWHHF | Buy | *ALLIED WRLD ASSUR COM HLDG A | $3,893,000 | +12.4% | 111,419 | +19.7% | 0.00% | 0.0% |
| BND | Sell | *VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,759,000 | -20.2% | 45,400 | -22.2% | 0.00% | -33.3% |
| PLCM | Sell | *POLYCOM INC | $3,403,000 | -13.9% | 305,241 | -2.8% | 0.00% | -20.0% |
| SSYS | Buy | *STRATASYS LTD | $3,615,000 | +12.3% | 139,429 | +1.7% | 0.00% | 0.0% |
| EDU | Sell | *NEW ORIENTAL ED & TECH GRP Ispon adr | $3,536,000 | +6.3% | 102,243 | -3.6% | 0.00% | 0.0% |
| MXIM | Buy | *MAXIM INTEGRATED PRODS INC | $3,986,000 | +26.8% | 108,371 | +31.0% | 0.00% | 0.0% |
| CHKP | Buy | *CHECK POINT SOFTWARE TECH LTord | $3,452,000 | +26.4% | 39,473 | +17.6% | 0.00% | +33.3% |
| AKAM | Buy | *AKAMAI TECHNOLOGIES INC | $3,874,000 | +17.9% | 69,679 | +11.6% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,055,000 | +266.6% | 811,000 | +235.3% | 0.00% | +300.0% |
| PPS | Sell | *POST PPTYS INC | $4,214,000 | -12.9% | 70,566 | -13.8% | 0.00% | -33.3% |
| IYW | Sell | *ISHARES TRu.s. tech etf | $3,406,000 | -61.6% | 31,396 | -62.1% | 0.00% | -63.6% |
| VET | Buy | *VERMILION ENERGY INCcall | $3,609,000 | +334.8% | 123,500 | +303.6% | 0.00% | +300.0% |
| HOT | Sell | *STARWOOD HOTELS&RESORTS WRLD | $3,341,000 | +13.6% | 40,046 | -5.6% | 0.00% | 0.0% |
| ENDP | Sell | *ENDO INTL PLC | $3,371,000 | -92.9% | 119,787 | -84.5% | 0.00% | -92.9% |
| APA | Buy | *APACHE CORP | $3,993,000 | +9.9% | 81,805 | +0.2% | 0.00% | 0.0% |
| BBCN | Buy | *BBCN BANCORP INC | $4,136,000 | -10.4% | 272,327 | +1.6% | 0.00% | -33.3% |
| TSS | Sell | *TOTAL SYS SVCS INC | $3,841,000 | -75.2% | 80,714 | -74.0% | 0.00% | -77.8% |
| AMSF | Buy | *AMERISAFE INC | $4,204,000 | +60.7% | 80,026 | +55.7% | 0.00% | +33.3% |
| AIV | Sell | *APARTMENT INVT & MGMT COcl a | $4,072,000 | -3.0% | 97,389 | -7.2% | 0.00% | -20.0% |
| ISBC | Buy | *INVESTORS BANCORP INC NEW | $4,079,000 | -0.4% | 350,422 | +6.4% | 0.00% | -20.0% |
| MEOH | Buy | *METHANEX CORP | $3,575,000 | +16.3% | 111,318 | +19.6% | 0.00% | 0.0% |
| HAR | Sell | *HARMAN INTL INDS INC | $3,316,000 | -73.1% | 37,246 | -71.5% | 0.00% | -73.3% |
| HOG | Sell | *HARLEY DAVIDSON INC | $3,675,000 | -54.7% | 71,586 | -59.9% | 0.00% | -60.0% |
| CUBI | Buy | *CUSTOMERS BANCORP INC | $3,330,000 | -6.1% | 140,897 | +8.1% | 0.00% | 0.0% |
| CLB | Buy | *CORE LABORATORIES N V | $3,571,000 | +8.0% | 31,755 | +4.5% | 0.00% | 0.0% |
| IWV | Sell | *ISHARES TRrussell 3000 etf | $4,216,000 | -0.7% | 34,879 | -1.2% | 0.00% | -20.0% |
| SH | Buy | *PROSHARES TR | $3,312,000 | +113.8% | 162,268 | +118.7% | 0.00% | +100.0% |
| IWM | New | *ISHARES TRput | $3,319,000 | – | 30,000 | +100.0% | 0.00% | – |
| SYKE | Sell | *SYKES ENTERPRISES INC | $3,427,000 | -3.9% | 113,573 | -1.9% | 0.00% | 0.0% |
| ADSK | Buy | *AUTODESK INC | $3,406,000 | +5.8% | 58,416 | +10.6% | 0.00% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $3,335,000 | +66.8% | 64,479 | +62.5% | 0.00% | +100.0% |
| MNRO | Buy | *MONRO MUFFLER BRAKE INC | $3,688,000 | +165.1% | 51,602 | +145.7% | 0.00% | +100.0% |
| RSPP | Sell | *RSP PERMIAN INC | $4,058,000 | +14.3% | 139,688 | -4.0% | 0.00% | 0.0% |
| MIK | Buy | *MICHAELS COS INC | $3,732,000 | +85.8% | 133,438 | +46.9% | 0.00% | +100.0% |
| FR | Buy | *FIRST INDUSTRIAL REALTY TRUS | $4,162,000 | +58.6% | 183,009 | +54.3% | 0.00% | +33.3% |
| RPXC | Buy | *RPX CORP | $3,532,000 | +10.8% | 313,661 | +8.3% | 0.00% | 0.0% |
| HAL | New | *HALLIBURTON COput | $3,929,000 | – | 110,000 | +100.0% | 0.00% | – |
| XLNX | Buy | *XILINX INC | $3,340,000 | +12.0% | 70,444 | +10.9% | 0.00% | 0.0% |
| EPI | Buy | *WISDOMTREE TRindia erngs fd | $3,419,000 | +16995.0% | 175,196 | +17419.6% | 0.00% | – |
| RDY | Buy | *DR REDDYS LABS LTDadr | $4,151,000 | +5.8% | 91,860 | +8.4% | 0.00% | -20.0% |
| QEP | Buy | *QEP RES INC | $3,424,000 | +14.4% | 242,652 | +8.7% | 0.00% | 0.0% |
| AAT | Sell | *AMERICAN ASSETS TR INC | $3,464,000 | +3.6% | 86,784 | -0.5% | 0.00% | 0.0% |
| JAZZ | Buy | *JAZZ PHARMACEUTICALS PLC | $3,897,000 | -4.3% | 29,843 | +2.9% | 0.00% | -20.0% |
| NUS | Sell | *NU SKIN ENTERPRISES INCcl a | $3,938,000 | -2.7% | 102,944 | -3.6% | 0.00% | -20.0% |
| TECD | Sell | *TECH DATA CORP | $3,450,000 | +11.9% | 44,947 | -3.2% | 0.00% | 0.0% |
| MHLD | Buy | *MAIDEN HOLDINGS LTD | $3,594,000 | -6.7% | 277,719 | +7.5% | 0.00% | -20.0% |
| PTR | Buy | *PETROCHINA CO LTDsponsored adr | $3,884,000 | +92.7% | 58,579 | +90.6% | 0.00% | +100.0% |
| BHP | Buy | *BHP BILLITON LTDsponsored adr | $3,662,000 | +39.0% | 141,398 | +38.2% | 0.00% | +33.3% |
| KBE | Sell | *SPDR SERIES TRUSTs&p bk etf | $3,392,000 | -21.2% | 111,682 | -12.2% | 0.00% | -20.0% |
| WOOF | Sell | *VCA INC | $3,547,000 | -77.9% | 61,479 | -79.0% | 0.00% | -78.9% |
| SBH | Buy | *SALLY BEAUTY HLDGS INC | $3,562,000 | +21.7% | 109,992 | +4.8% | 0.00% | +33.3% |
| AAWW | Buy | *ATLAS AIR WORLDWIDE HLDGS IN | $3,542,000 | +5.4% | 83,789 | +3.1% | 0.00% | 0.0% |
| XOP | Buy | *SPDR SERIES TRUSTcall | $3,788,000 | +403.7% | 124,800 | +401.2% | 0.00% | +300.0% |
| EIG | Sell | *EMPLOYERS HOLDINGS INC | $3,526,000 | -0.4% | 125,297 | -3.4% | 0.00% | 0.0% |
| DB | Sell | *DEUTSCHE BANK AGnamen akt | $4,125,000 | -82.4% | 243,528 | -74.8% | 0.00% | -85.7% |
| MYGN | Buy | *MYRIAD GENETICS INC | $4,060,000 | +24.2% | 108,470 | +43.2% | 0.00% | 0.0% |
| WAFD | Buy | *WASHINGTON FED INC | $3,564,000 | +3.0% | 157,369 | +8.4% | 0.00% | 0.0% |
| CEQP | Buy | *CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,093,000 | +44.5% | 265,000 | +157.3% | 0.00% | 0.0% |
| ALLE | Buy | *ALLEGION PUB LTD CO | $2,438,000 | +12.4% | 38,271 | +16.3% | 0.00% | 0.0% |
| LNG | Sell | *CHENIERE ENERGY INC | $3,047,000 | -16.0% | 90,075 | -7.5% | 0.00% | -25.0% |
| GFI | Buy | *GOLD FIELDS LTD NEWsponsored adr | $2,496,000 | +985.2% | 633,487 | +659.8% | 0.00% | – |
| CHTR | Buy | *CHARTER COMMUNICATIONS INC Dcl a new | $2,423,000 | +42.7% | 11,966 | +29.0% | 0.00% | +50.0% |
| TAC | Buy | *TRANSALTA CORPcall | $2,662,000 | +83.2% | 572,500 | +39.5% | 0.00% | +50.0% |
| DISH | Buy | *DISH NETWORK CORPcl a | $3,196,000 | +64.2% | 69,050 | +102.8% | 0.00% | +50.0% |
| CMP | Buy | *COMPASS MINERALS INTL INC | $3,127,000 | +6.3% | 44,137 | +12.9% | 0.00% | -25.0% |
| TM | Buy | *TOYOTA MOTOR CORP | $2,391,000 | -4.5% | 22,497 | +10.5% | 0.00% | 0.0% |
| CAB | Buy | *CABELAS INC | $2,442,000 | +186.6% | 50,140 | +174.6% | 0.00% | +200.0% |
| HPT | Sell | *HOSPITALITY PPTYS TR | $2,917,000 | -36.1% | 109,802 | -37.1% | 0.00% | -40.0% |
| BBVA | Buy | *BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,484,000 | +4.0% | 381,048 | +16.9% | 0.00% | 0.0% |
| ALE | Sell | *ALLETE INC | $2,425,000 | +9.7% | 43,254 | -0.5% | 0.00% | 0.0% |
| BCO | Sell | *BRINKS CO | $2,573,000 | +1.1% | 76,583 | -13.2% | 0.00% | 0.0% |
| EBS | Sell | *EMERGENT BIOSOLUTIONS INC | $2,420,000 | -35.0% | 66,580 | -28.5% | 0.00% | -25.0% |
| DDC | Sell | *DOMINION DIAMOND CORP | $2,882,000 | -3.1% | 259,754 | -10.6% | 0.00% | -25.0% |
| ACCO | Sell | *ACCO BRANDS CORP | $3,110,000 | +12.0% | 346,421 | -11.1% | 0.00% | 0.0% |
| INDA | Sell | *ISHARES TRmsci india etf | $2,393,000 | -88.0% | 88,210 | -87.9% | 0.00% | -87.5% |
| WYNN | Sell | *WYNN RESORTS LTD | $2,611,000 | +21.0% | 27,952 | -10.3% | 0.00% | 0.0% |
| SCL | Sell | *STEPAN CO | $2,876,000 | +7.3% | 52,009 | -3.6% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $2,777,000 | +112.6% | 27,600 | +109.7% | 0.00% | +50.0% |
| FBHS | Sell | *FORTUNE BRANDS HOME & SEC IN | $3,205,000 | -2.3% | 57,197 | -3.2% | 0.00% | -25.0% |
| SHAK | Buy | *SHAKE SHACK INCcl a | $2,434,000 | +962.9% | 65,213 | +1029.4% | 0.00% | – |
| XRX | Sell | *XEROX CORP | $2,638,000 | -28.9% | 236,325 | -32.3% | 0.00% | -25.0% |
| FTNT | Sell | *FORTINET INC | $2,932,000 | -11.2% | 95,728 | -9.7% | 0.00% | -25.0% |
| NWFL | NORWOOD FINANCIAL CORP | $3,000,000 | -4.8% | 109,645 | 0.0% | 0.00% | -25.0% | |
| CSH | Sell | *CASH AMER INTL INC | $2,640,000 | -18.4% | 68,320 | -36.8% | 0.00% | -25.0% |
| MSGS | Buy | *MADISON SQUARE GARDEN CO NEWcl a | $2,613,000 | +6.7% | 15,704 | +3.7% | 0.00% | 0.0% |
| AG | Buy | *FIRST MAJESTIC SILVER CORP | $2,568,000 | +140.4% | 396,317 | +21.3% | 0.00% | +200.0% |
| TGNA | Sell | *TEGNA INC | $2,548,000 | -17.4% | 108,658 | -10.2% | 0.00% | -25.0% |
| BTEGF | Buy | *BAYTEX ENERGY CORP | $2,590,000 | +46.1% | 652,385 | +19.2% | 0.00% | +50.0% |
| GT | Buy | *GOODYEAR TIRE & RUBR CO | $2,530,000 | +6.6% | 76,688 | +5.6% | 0.00% | 0.0% |
| TRMK | Sell | *TRUSTMARK CORP | $2,951,000 | -6.2% | 128,120 | -6.1% | 0.00% | -25.0% |
| WWD | Buy | *WOODWARD INC | $2,396,000 | +54.0% | 46,068 | +47.0% | 0.00% | +50.0% |
| REG | Buy | *REGENCY CTRS CORP | $2,640,000 | +10.6% | 35,272 | +0.7% | 0.00% | 0.0% |
| TIF | Buy | *TIFFANY & CO NEW | $2,586,000 | +12.6% | 35,237 | +17.1% | 0.00% | 0.0% |
| G | Buy | *GENPACT LIMITED | $2,533,000 | +16.6% | 93,178 | +7.2% | 0.00% | 0.0% |
| ETFC | Buy | *E TRADE FINANCIAL CORP | $2,408,000 | -16.8% | 98,320 | +0.7% | 0.00% | 0.0% |
| ITC | Sell | *ITC HLDGS CORP | $2,456,000 | +2.3% | 56,385 | -7.8% | 0.00% | 0.0% |
| AU | Buy | *ANGLOGOLD ASHANTI LTDsponsored adr | $2,842,000 | +1180.2% | 207,636 | +565.6% | 0.00% | – |
| GLD | New | *SPDR GOLD TRUSTcall | $2,353,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHSP | Sell | *CHESAPEAKE LODGING TRsh ben int | $2,824,000 | -5.5% | 106,736 | -10.1% | 0.00% | -25.0% |
| AZPN | *ASPEN TECHNOLOGY INC | $2,431,000 | -4.3% | 67,293 | 0.0% | 0.00% | 0.0% | |
| TD | New | *TORONTO DOMINION BK ONTput | $2,596,000 | – | 60,200 | +100.0% | 0.00% | – |
| ON | Sell | *ON SEMICONDUCTOR CORP | $3,012,000 | -12.8% | 314,078 | -10.9% | 0.00% | -25.0% |
| FLS | Sell | *FLOWSERVE CORP | $3,059,000 | +1.2% | 68,870 | -4.1% | 0.00% | -25.0% |
| PENN | Buy | *PENN NATL GAMING INC | $3,030,000 | +4.5% | 181,603 | +0.3% | 0.00% | 0.0% |
| OHI | Buy | *OMEGA HEALTHCARE INVS INC | $2,493,000 | +15.3% | 70,622 | +14.2% | 0.00% | 0.0% |
| SUI | Buy | *SUN CMNTYS INC | $2,646,000 | +8.7% | 36,956 | +4.0% | 0.00% | 0.0% |
| BTI | Buy | *BRITISH AMERN TOB PLCsponsored adr | $3,209,000 | +53.0% | 27,447 | +44.6% | 0.00% | 0.0% |
| UUP | Buy | *POWERSHS DB US DOLLAR INDEXcall | $2,454,000 | +27.5% | 100,000 | +33.3% | 0.00% | +50.0% |
| CNL | Buy | *CLECO CORP NEW | $2,418,000 | +692.8% | 43,809 | +652.6% | 0.00% | – |
| SU | New | *SUNCOR ENERGY INC NEWcall | $2,906,000 | – | 104,500 | +100.0% | 0.00% | – |
| WD | Sell | *WALKER & DUNLOP INC | $2,668,000 | -20.1% | 109,946 | -5.2% | 0.00% | -25.0% |
| CPF | Sell | *CENTRAL PAC FINL CORP | $2,654,000 | -1.5% | 121,931 | -0.4% | 0.00% | 0.0% |
| EXPD | Buy | *EXPEDITORS INTL WASH INC | $3,053,000 | +32.9% | 62,551 | +22.8% | 0.00% | 0.0% |
| TMK | Sell | *TORCHMARK CORP | $2,596,000 | -7.5% | 47,913 | -2.4% | 0.00% | 0.0% |
| NFX | Sell | *NEWFIELD EXPL CO | $2,725,000 | -32.0% | 81,959 | -33.4% | 0.00% | -40.0% |
| SJNK | Sell | *SPDR SER TRsht trm hgh yld | $2,478,000 | -3.5% | 95,961 | -4.0% | 0.00% | 0.0% |
| CBI | Buy | *CHICAGO BRIDGE & IRON CO N V | $2,614,000 | +4.3% | 71,432 | +11.2% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,038,000 | -7.5% | 253,368 | -22.9% | 0.00% | -25.0% |
| CXRX | Buy | *CONCORDIA HEALTHCARE CORPcall | $2,534,000 | +158.6% | 99,000 | +312.5% | 0.00% | +200.0% |
| SIG | Sell | *SIGNET JEWELERS LIMITED | $2,905,000 | -59.9% | 23,429 | -60.0% | 0.00% | -66.7% |
| SPNV | Sell | *SUPERIOR ENERGY SVCS INC | $3,142,000 | -5.6% | 234,728 | -5.0% | 0.00% | -25.0% |
| XLI | Sell | *SELECT SECTOR SPDR TRsbi int-inds | $2,788,000 | -23.0% | 50,253 | -26.4% | 0.00% | -25.0% |
| RL | New | *RALPH LAUREN CORPput | $2,888,000 | – | 30,000 | +100.0% | 0.00% | – |
| WTR | Sell | *AQUA AMERICA INC | $2,353,000 | -0.8% | 73,961 | -7.2% | 0.00% | 0.0% |
| BOH | Buy | *BANK HAWAII CORP | $2,400,000 | +9.0% | 35,153 | +0.4% | 0.00% | 0.0% |
| MLNX | Buy | *MELLANOX TECHNOLOGIES LTD | $3,166,000 | +158200.0% | 58,284 | +142056.1% | 0.00% | – |
| EWZ | Buy | *ISHARESmsci brz cap etf | $2,677,000 | +95.3% | 101,785 | +53.6% | 0.00% | +50.0% |
| VBR | Sell | *VANGUARD INDEX FDSsm cp val etf | $3,227,000 | -21.1% | 31,681 | -23.5% | 0.00% | -40.0% |
| SWFT | Sell | *SWIFT TRANSN COcl a | $3,202,000 | +12.2% | 171,818 | -16.8% | 0.00% | 0.0% |
| NVO | Sell | *NOVO-NORDISK A Sadr | $2,407,000 | -35.4% | 44,439 | -30.7% | 0.00% | -25.0% |
| IIVI | Sell | *II VI INC | $2,679,000 | +13.0% | 123,373 | -3.4% | 0.00% | 0.0% |
| YNDX | Sell | *YANDEX N V | $2,525,000 | -16.7% | 164,847 | -14.5% | 0.00% | -25.0% |
| VGT | Sell | *VANGUARD WORLD FDSinf tech etf | $2,416,000 | -6.1% | 22,054 | -7.2% | 0.00% | 0.0% |
| MATX | Buy | *MATSON INC | $2,814,000 | -3.3% | 70,055 | +2.6% | 0.00% | 0.0% |
| TSN | Sell | *TYSON FOODS INCcall | $2,500,000 | -12.7% | 37,500 | -30.2% | 0.00% | 0.0% |
| NNI | Sell | *NELNET INCcl a | $2,798,000 | +15.0% | 71,068 | -2.0% | 0.00% | 0.0% |
| ARGO | Sell | *ARGO GROUP INTL HLDGS LTD | $3,014,000 | -5.0% | 52,532 | -1.0% | 0.00% | -25.0% |
| FLT | Sell | *FLEETCOR TECHNOLOGIES INC | $2,993,000 | -0.0% | 20,118 | -4.0% | 0.00% | -25.0% |
| KMX | Sell | *CARMAX INC | $2,812,000 | -19.8% | 55,045 | -15.3% | 0.00% | -25.0% |
| SCSC | Buy | *SCANSOURCE INC | $2,613,000 | +2771.4% | 64,703 | +2170.3% | 0.00% | – |
| JOE | Sell | *ST JOE CO | $2,354,000 | -17.5% | 137,228 | -10.9% | 0.00% | 0.0% |
| DBKO | New | DBX ETF TRst korea hd fd | $2,928,000 | – | 126,250 | +100.0% | 0.00% | – |
| NWSA | Sell | *NEWS CORP NEWcl a | $2,404,000 | -67.3% | 188,349 | -65.8% | 0.00% | -66.7% |
| ADPTQ | Buy | *ADEPTUS HEALTH INCcl a | $3,128,000 | +41.9% | 172,853 | +42.0% | 0.00% | 0.0% |
| HBM | Buy | *HUDBAY MINERALS INC | $3,043,000 | +84.8% | 827,091 | +91.8% | 0.00% | +50.0% |
| CBI | *CHICAGO BRIDGE & IRON CO N Vcall | $3,183,000 | -6.2% | 87,000 | 0.0% | 0.00% | -25.0% | |
| NCR | Sell | *NCR CORP NEW | $2,428,000 | -29.7% | 81,134 | -42.6% | 0.00% | -25.0% |
| FCFS | Sell | *FIRST CASH FINL SVCS INC | $2,370,000 | +21.8% | 51,469 | -1.0% | 0.00% | +50.0% |
| DCT | Buy | *DCT INDUSTRIAL TRUST INC | $2,944,000 | +332.9% | 74,604 | +309.8% | 0.00% | +200.0% |
| MCC | Buy | *MEDLEY CAP CORP | $3,023,000 | +132.4% | 458,000 | +164.7% | 0.00% | +50.0% |
| CHT | Sell | *CHUNGHWA TELECOM CO LTDspon adr new11 | $3,189,000 | +8.7% | 94,476 | -3.3% | 0.00% | -25.0% |
| TSRA | Buy | *TESSERA TECHNOLOGIES INC | $2,907,000 | +4.0% | 93,781 | +0.7% | 0.00% | 0.0% |
| AKG | Buy | *ASANKO GOLD INC | $3,067,000 | +52.8% | 1,440,074 | +4.8% | 0.00% | +50.0% |
| FNF | Buy | *FIDELITY NATIONAL FINANCIAL | $2,854,000 | +2.5% | 84,203 | +4.9% | 0.00% | 0.0% |
| HT | Buy | *HERSHA HOSPITALITY TR | $2,864,000 | -1.7% | 134,213 | +0.2% | 0.00% | 0.0% |
| SIX | Buy | *SIX FLAGS ENTMT CORP NEW | $2,547,000 | +1800.7% | 45,914 | +1771.7% | 0.00% | – |
| ATO | Buy | *ATMOS ENERGY CORP | $3,214,000 | +20.3% | 43,288 | +2.1% | 0.00% | 0.0% |
| DCI | Buy | *DONALDSON INC | $2,601,000 | +12.9% | 81,521 | +1.5% | 0.00% | 0.0% |
| VEDL | Buy | *VEDANTA LTDsponsored adr | $2,902,000 | +17.2% | 527,621 | +18.5% | 0.00% | 0.0% |
| NTGR | Sell | *NETGEAR INC | $3,124,000 | -5.9% | 77,371 | -2.4% | 0.00% | -25.0% |
| ANSS | Buy | *ANSYS INC | $3,044,000 | +5.7% | 34,024 | +9.2% | 0.00% | 0.0% |
| CST | Buy | *CST BRANDS INC | $2,513,000 | +1.2% | 65,613 | +3.4% | 0.00% | 0.0% |
| MTX | Buy | *MINERALS TECHNOLOGIES INC | $3,074,000 | +1242.4% | 54,048 | +986.0% | 0.00% | – |
| AMKR | Sell | *AMKOR TECHNOLOGY INC | $2,844,000 | -6.3% | 482,917 | -3.2% | 0.00% | -25.0% |
| AJRD | Buy | *AEROJET ROCKETDYNE HLDGS INC | $2,492,000 | +34.2% | 152,119 | +28.3% | 0.00% | +50.0% |
| PTC | Sell | *PTC INC | $2,757,000 | -10.1% | 83,138 | -6.2% | 0.00% | -25.0% |
| EQGP | Buy | *EQT GP HLDGS LP | $2,616,000 | +88.1% | 97,000 | +44.8% | 0.00% | +50.0% |
| AGNC | Sell | *AMERICAN CAPITAL AGENCY CORP | $2,681,000 | -62.9% | 143,970 | -65.5% | 0.00% | -66.7% |
| CPT | Sell | *CAMDEN PPTY TRsh ben int | $2,791,000 | -19.9% | 33,189 | -26.9% | 0.00% | -25.0% |
| PVH | Buy | *PVH CORP | $2,347,000 | +62.4% | 23,709 | +20.9% | 0.00% | +50.0% |
| HSNI | Buy | *HSN INC | $2,390,000 | +4.4% | 45,689 | +1.1% | 0.00% | 0.0% |
| VSH | Buy | *VISHAY INTERTECHNOLOGY INC | $2,626,000 | +53.7% | 215,114 | +51.7% | 0.00% | +50.0% |
| KOS | Buy | *KOSMOS ENERGY LTD | $2,944,000 | +1137.0% | 505,793 | +1006.2% | 0.00% | – |
| CMA | Buy | *COMERICA INC | $2,913,000 | -1.0% | 76,934 | +9.4% | 0.00% | -25.0% |
| ERJ | Buy | *EMBRAER S A | $3,272,000 | +11.1% | 124,141 | +24.5% | 0.00% | -25.0% |
| FRC | Buy | *FIRST REP BK SAN FRANCISCO C | $2,841,000 | +32.1% | 42,619 | +30.9% | 0.00% | 0.0% |
| JBL | Sell | *JABIL CIRCUIT INC | $3,020,000 | -50.5% | 156,749 | -40.1% | 0.00% | -57.1% |
| RRD | Sell | *DONNELLEY R R & SONS CO | $3,094,000 | -43.0% | 188,681 | -48.8% | 0.00% | -50.0% |
| SON | Sell | *SONOCO PRODS CO | $2,453,000 | +17.2% | 50,488 | -1.4% | 0.00% | +50.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $2,998,000 | +4.7% | 174,813 | +11.4% | 0.00% | 0.0% |
| TCBI | Sell | *TEXAS CAPITAL BANCSHARES INC | $2,441,000 | -82.1% | 63,555 | -76.9% | 0.00% | -81.2% |
| BRSS | Sell | *GLOBAL BRASS & COPPR HLDGS I | $3,063,000 | +16.3% | 122,731 | -0.8% | 0.00% | 0.0% |
| DPZ | Buy | *DOMINOS PIZZA INC | $3,109,000 | +21.3% | 23,577 | +2.3% | 0.00% | 0.0% |
| THO | Buy | *THOR INDS INC | $2,625,000 | +13.6% | 41,163 | +0.0% | 0.00% | 0.0% |
| GPS | Sell | *GAP INC DEL | $3,256,000 | -1.2% | 110,765 | -16.9% | 0.00% | -25.0% |
| FOX | Buy | *TWENTY FIRST CENTY FOX INCcl b | $2,915,000 | +10.0% | 103,388 | +6.2% | 0.00% | 0.0% |
| FMS | Buy | *FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,742,000 | +15.5% | 62,191 | +9.7% | 0.00% | 0.0% |
| TCBK | Sell | *TRICO BANCSHARES | $2,616,000 | -9.0% | 103,347 | -1.3% | 0.00% | 0.0% |
| RY | Buy | *ROYAL BK CDA MONTREAL QUEput | $2,982,000 | +178.2% | 51,800 | +159.0% | 0.00% | +200.0% |
| PKG | Sell | *PACKAGING CORP AMER | $2,469,000 | -26.3% | 40,881 | -23.1% | 0.00% | -25.0% |
| DNKN | Buy | *DUNKIN BRANDS GROUP INC | $2,917,000 | +106.0% | 61,836 | +85.9% | 0.00% | +50.0% |
| MOGA | Buy | *MOOG INCcl a | $3,121,000 | +4.6% | 68,310 | +38.8% | 0.00% | -25.0% |
| SA | Buy | *SEABRIDGE GOLD INC | $2,531,000 | +48.3% | 230,898 | +12.2% | 0.00% | +50.0% |
| PHI | Buy | *PHILIPPINE LONG DISTANCE TELsponsored adr | $2,424,000 | +6.5% | 55,981 | +5.1% | 0.00% | 0.0% |
| DORM | Buy | *DORMAN PRODUCTS INC | $3,258,000 | +14.8% | 59,870 | +0.2% | 0.00% | 0.0% |
| TBT | Sell | *PROSHARES TR | $2,595,000 | -47.6% | 70,402 | -37.3% | 0.00% | -50.0% |
| HRB | Buy | *BLOCK H & R INC | $2,938,000 | -10.3% | 111,175 | +13.1% | 0.00% | -25.0% |
| IOSP | Sell | *INNOSPEC INC | $2,655,000 | -21.1% | 61,235 | -1.2% | 0.00% | -25.0% |
| PIPR | Sell | *PIPER JAFFRAY COS | $3,234,000 | +17.8% | 65,248 | -4.0% | 0.00% | 0.0% |
| CATO | Sell | *CATO CORP NEWcl a | $2,788,000 | +1.9% | 72,316 | -2.7% | 0.00% | 0.0% |
| UBSI | Buy | *UNITED BANKSHARES INC WEST V | $2,573,000 | +0.4% | 70,091 | +1.1% | 0.00% | 0.0% |
| BWA | Sell | *BORGWARNER INC | $2,974,000 | -15.8% | 77,448 | -5.3% | 0.00% | -25.0% |
| SPB | Buy | *SPECTRUM BRANDS HLDGS INC | $3,239,000 | +53.5% | 29,630 | +42.9% | 0.00% | 0.0% |
| HMN | Sell | *HORACE MANN EDUCATORS CORP N | $2,739,000 | -6.1% | 86,462 | -1.6% | 0.00% | 0.0% |
| NSIT | Sell | *INSIGHT ENTERPRISES INC | $2,693,000 | +10.9% | 94,014 | -2.7% | 0.00% | 0.0% |
| UCBI | Sell | *UNITED CMNTY BKS BLAIRSVLE G | $2,376,000 | -27.8% | 128,648 | -23.8% | 0.00% | -25.0% |
| BKD | Buy | *BROOKDALE SR LIVING INC | $2,503,000 | +8.2% | 157,658 | +25.8% | 0.00% | 0.0% |
| MRO | Buy | *MARATHON OIL CORP | $2,718,000 | +4.9% | 243,942 | +18.6% | 0.00% | 0.0% |
| WAL | Buy | *WESTERN ALLIANCE BANCORP | $2,678,000 | +147.3% | 80,246 | +165.4% | 0.00% | +200.0% |
| VSAT | Buy | *VIASAT INC | $2,751,000 | +20.9% | 37,442 | +0.4% | 0.00% | 0.0% |
| IYG | Sell | *ISHARES TRu.s. fin svc etf | $2,554,000 | -41.2% | 31,477 | -34.8% | 0.00% | -40.0% |
| HQY | Sell | *HEALTHEQUITY INC | $2,932,000 | -14.3% | 118,853 | -12.9% | 0.00% | -25.0% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $2,821,000 | – | 207,000 | +100.0% | 0.00% | – |
| IFF | Buy | *INTERNATIONAL FLAVORS&FRAGRA | $2,670,000 | -1.7% | 23,472 | +3.5% | 0.00% | 0.0% |
| MAC | Buy | *MACERICH CO | $3,181,000 | +46.2% | 40,139 | +48.8% | 0.00% | 0.0% |
| IMS | Buy | *IMS HEALTH HLDGS INC | $3,070,000 | +14.5% | 115,635 | +9.8% | 0.00% | 0.0% |
| MGLN | Sell | *MAGELLAN HEALTH INC | $2,834,000 | -15.8% | 41,723 | -23.5% | 0.00% | -25.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $3,060,000 | +6020.0% | 408,000 | +6176.9% | 0.00% | – |
| FXI | Buy | *ISHARES TRchina lg-cap etf | $3,032,000 | +138.0% | 89,805 | +148.7% | 0.00% | +50.0% |
| SFL | Buy | *SHIP FINANCE INTERNATIONAL L | $2,639,000 | +38.2% | 189,935 | +64.7% | 0.00% | +50.0% |
| SBGL | Buy | *SIBANYE GOLD LTDsponsored adr | $2,715,000 | +932.3% | 178,919 | +315.2% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $3,241,000 | +5792.7% | 585,000 | +5750.0% | 0.00% | – |
| GIB | Sell | *GROUPE CGI INCcall | $2,389,000 | -73.5% | 50,000 | -77.8% | 0.00% | -72.7% |
| PCH | Sell | *POTLATCH CORP NEW | $2,618,000 | -8.2% | 83,124 | -11.9% | 0.00% | 0.0% |
| MTG | Sell | *MGIC INVT CORP WIS | $1,954,000 | -16.6% | 254,749 | -4.0% | 0.00% | -33.3% |
| MSCI | Buy | *MSCI INC | $1,756,000 | +100.5% | 23,705 | +95.2% | 0.00% | +100.0% |
| PMTS | Buy | *CPI CARD GROUP INC | $1,886,000 | -5.4% | 229,008 | +22.5% | 0.00% | 0.0% |
| ASNA | Buy | *ASCENA RETAIL GROUP INC | $1,951,000 | +1460.8% | 176,293 | +1275.4% | 0.00% | – |
| ENR | Sell | *ENERGIZER HLDGS INC NEW | $1,457,000 | -41.4% | 35,960 | -50.8% | 0.00% | -33.3% |
| MKL | Buy | *MARKEL CORP | $1,593,000 | +12.4% | 1,786 | +11.4% | 0.00% | 0.0% |
| ENIA | Buy | *ENERSIS AMERICAS S Asponsored adr | $2,323,000 | +115.9% | 167,104 | +88.7% | 0.00% | +100.0% |
| ENS | Buy | *ENERSYS | $1,775,000 | +13.0% | 31,855 | +13.4% | 0.00% | 0.0% |
| CVC | Sell | *CABLEVISION SYS CORPcl a ny cablvs | $1,971,000 | +2.0% | 59,744 | -1.4% | 0.00% | 0.0% |
| EBF | Sell | *ENNIS INC | $1,738,000 | -1.5% | 88,880 | -3.1% | 0.00% | 0.0% |
| MTDR | Buy | *MATADOR RES CO | $1,427,000 | +112.7% | 75,255 | +121.8% | 0.00% | +100.0% |
| EVHC | Buy | *ENVISION HEALTHCARE HLDGS IN | $1,738,000 | -12.3% | 85,201 | +11.7% | 0.00% | 0.0% |
| MUX | Buy | *MCEWEN MNG INC | $2,126,000 | +91.0% | 1,130,398 | +7.7% | 0.00% | +100.0% |
| MPW | Buy | *MEDICAL PPTYS TRUST INC | $2,041,000 | +41.1% | 157,310 | +25.2% | 0.00% | 0.0% |
| MDSO | Buy | *MEDIDATA SOLUTIONS INC | $1,435,000 | -13.8% | 37,080 | +9.8% | 0.00% | 0.0% |
| MDVN | Sell | *MEDIVATION INC | $1,621,000 | -12.1% | 35,262 | -7.5% | 0.00% | 0.0% |
| MLCO | Buy | *MELCO CROWN ENTMT LTDadr | $2,119,000 | +18.2% | 128,358 | +20.3% | 0.00% | 0.0% |
| ELS | Sell | *EQUITY LIFESTYLE PPTYS INC | $1,980,000 | -64.7% | 27,235 | -67.7% | 0.00% | -71.4% |
| AIMC | Buy | *ALTRA INDL MOTION CORP | $1,456,000 | +10.8% | 52,416 | +0.1% | 0.00% | 0.0% |
| ERIE | Buy | *ERIE INDTY COcl a | $1,555,000 | +1.0% | 16,714 | +3.8% | 0.00% | 0.0% |
| CWT | Sell | *CALIFORNIA WTR SVC GROUP | $1,529,000 | +9.1% | 57,207 | -4.9% | 0.00% | 0.0% |
| ETH | Sell | *ETHAN ALLEN INTERIORS INC | $2,296,000 | +4.7% | 72,136 | -8.5% | 0.00% | -33.3% |
| MSFT | New | *MICROSOFT CORPcall | $1,673,000 | – | 30,300 | +100.0% | 0.00% | – |
| ATW | Buy | *ATWOOD OCEANICS INC | $2,021,000 | +142.0% | 220,421 | +170.0% | 0.00% | +100.0% |
| EXLS | Sell | *EXLSERVICE HOLDINGS INC | $1,791,000 | -2.2% | 34,588 | -15.1% | 0.00% | 0.0% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $1,650,000 | – | 216,000 | +100.0% | 0.00% | – |
| FLIR | Sell | *FLIR SYS INC | $1,623,000 | -82.9% | 49,249 | -85.4% | 0.00% | -81.8% |
| NIHD | New | *NII HLDGS INC | $2,212,000 | – | 400,000 | +100.0% | 0.00% | – |
| CNQ | Buy | *CANADIAN NAT RES LTDcall | $2,025,000 | +78.1% | 75,000 | +44.0% | 0.00% | +100.0% |
| ALV | Buy | *AUTOLIV INC | $1,547,000 | +10.7% | 13,057 | +16.6% | 0.00% | 0.0% |
| NFG | Buy | *NATIONAL FUEL GAS CO N J | $1,684,000 | +19.4% | 33,645 | +2.0% | 0.00% | 0.0% |
| NNN | Buy | *NATIONAL RETAIL PPTYS INC | $2,032,000 | +17.5% | 43,995 | +1.8% | 0.00% | 0.0% |
| NAVG | Sell | *NAVIGATORS GROUP INC | $1,868,000 | -14.7% | 22,271 | -12.7% | 0.00% | -33.3% |
| NTUS | Sell | *NATUS MEDICAL INC DEL | $2,294,000 | -28.4% | 59,691 | -10.5% | 0.00% | -50.0% |
| NCI | Sell | *NAVIGANT CONSULTING INC | $1,646,000 | -3.7% | 104,123 | -2.2% | 0.00% | 0.0% |
| CCP | Buy | *CARE CAP PPTYS INC | $1,483,000 | +37.2% | 55,241 | +56.2% | 0.00% | +100.0% |
| NSR | Buy | *NEUSTAR INCcl a | $2,058,000 | +187.4% | 83,651 | +180.1% | 0.00% | +100.0% |
| NSU | Sell | *NEVSUN RES LTD | $2,232,000 | +17.5% | 688,701 | -1.8% | 0.00% | 0.0% |
| CUK | Buy | *CARNIVAL PLCadr | $2,278,000 | +6.2% | 41,957 | +11.3% | 0.00% | -33.3% |
| CRS | Buy | *CARPENTER TECHNOLOGY CORP | $1,598,000 | +15.5% | 46,732 | +2.2% | 0.00% | 0.0% |
| NTTYY | Buy | *NIPPON TELEG & TEL CORPsponsored adr | $1,824,000 | +33.7% | 42,181 | +22.8% | 0.00% | 0.0% |
| FIBK | Buy | *FIRST INTST BANCSYSTEM INC | $2,136,000 | +26.9% | 75,911 | +31.2% | 0.00% | 0.0% |
| FRME | Sell | *FIRST MERCHANTS CORP | $1,721,000 | -7.6% | 72,976 | -0.4% | 0.00% | 0.0% |
| FPO | New | *FIRST POTOMAC RLTY TR | $1,479,000 | – | 163,233 | +100.0% | 0.00% | – |
| FVD | Buy | *FIRST TR VALUE LINE DIVID IN | $1,650,000 | +18.6% | 64,112 | +10.1% | 0.00% | 0.0% |
| CATY | Sell | *CATHAY GEN BANCORP | $2,041,000 | -38.6% | 72,045 | -32.1% | 0.00% | -50.0% |
| FMF | Buy | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $1,686,000 | -1.6% | 35,809 | +2.9% | 0.00% | 0.0% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $1,772,000 | – | 189,390 | +100.0% | 0.00% | – |
| CDR | Buy | *CEDAR REALTY TRUST INC | $1,776,000 | +2.7% | 245,663 | +0.6% | 0.00% | 0.0% |
| CX | Buy | *CEMEX SAB DE CVspon adr new | $1,642,000 | +225.8% | 225,621 | +149.3% | 0.00% | +100.0% |
| OZM | Buy | *OCH ZIFF CAP MGMT GROUPcl a | $1,466,000 | +104.7% | 337,000 | +193.0% | 0.00% | +100.0% |
| CSFL | Sell | *CENTERSTATE BANKS INC | $1,812,000 | -13.3% | 121,709 | -8.8% | 0.00% | 0.0% |
| OIS | Sell | *OIL STS INTL INC | $1,610,000 | -0.2% | 51,089 | -13.8% | 0.00% | 0.0% |
| ONB | Buy | *OLD NATL BANCORP IND | $2,116,000 | +179.9% | 173,591 | +210.9% | 0.00% | +100.0% |
| OLN | Buy | *OLIN CORP | $1,834,000 | +11.6% | 105,604 | +10.9% | 0.00% | 0.0% |
| CCS | *CENTURY CMNTYS INC | $1,481,000 | -3.6% | 86,717 | 0.0% | 0.00% | 0.0% | |
| FLY | Buy | *FLY LEASING LTDsponsored adr | $1,990,000 | +13.0% | 156,599 | +21.4% | 0.00% | 0.0% |
| F | New | *FORD MTR CO DELcall | $2,093,000 | – | 155,000 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $2,341,000 | +33.5% | 32,802 | +31.4% | 0.00% | 0.0% |
| OUTR | Buy | *OUTERWALL INC | $1,586,000 | +142.5% | 42,841 | +139.5% | 0.00% | +100.0% |
| OUTR | Buy | *OUTERWALL INCput | $1,480,000 | +36900.0% | 40,000 | +39900.0% | 0.00% | – |
| CHTR | New | *CHARTER COMMUNICATIONS INC Dcall | $1,417,000 | – | 7,000 | +100.0% | 0.00% | – |
| OMI | Buy | *OWENS & MINOR INC NEW | $1,659,000 | +22.9% | 41,048 | +9.3% | 0.00% | 0.0% |
| AEL | Sell | *AMERICAN EQTY INVT LIFE HLD | $2,299,000 | -61.4% | 136,851 | -44.8% | 0.00% | -71.4% |
| PGTI | Sell | *PGT INC | $1,941,000 | -15.4% | 197,246 | -2.0% | 0.00% | -33.3% |
| PSB | Buy | *PS BUSINESS PKS INC CALIF | $2,097,000 | +16.6% | 20,867 | +1.5% | 0.00% | 0.0% |
| CHFC | Buy | *CHEMICAL FINL CORP | $1,553,000 | +841.2% | 43,514 | +807.9% | 0.00% | – |
| CHK | Sell | *CHESAPEAKE ENERGY CORP | $2,244,000 | -50.3% | 544,306 | -45.8% | 0.00% | -60.0% |
| PEGI | Sell | *PATTERN ENERGY GROUP INCcl a | $2,345,000 | -10.7% | 122,957 | -2.1% | 0.00% | -33.3% |
| BSAC | Buy | *BANCO SANTANDER CHILE NEW | $1,850,000 | +31.3% | 95,596 | +19.7% | 0.00% | 0.0% |
| BXS | Buy | *BANCORPSOUTH INC | $1,436,000 | +1365.3% | 67,393 | +1564.0% | 0.00% | – |
| PKI | Buy | *PERKINELMER INC | $1,455,000 | -0.4% | 29,423 | +7.8% | 0.00% | 0.0% |
| BANC | Sell | *BANC OF CALIFORNIA INC | $2,079,000 | +16.0% | 118,808 | -3.1% | 0.00% | 0.0% |
| PNY | Sell | *PIEDMONT NAT GAS INC | $2,133,000 | -0.4% | 35,652 | -5.0% | 0.00% | -33.3% |
| PPC | Sell | *PILGRIMS PRIDE CORP NEW | $1,632,000 | -91.0% | 64,234 | -92.2% | 0.00% | -90.9% |
| BOND | Sell | *PIMCO ETF TRttl rtn actv etf | $1,772,000 | -38.2% | 16,798 | -38.9% | 0.00% | -33.3% |
| PBI | Buy | *PITNEY BOWES INC | $1,469,000 | +44.2% | 68,218 | +38.4% | 0.00% | +100.0% |
| OZRK | Buy | *BANK OF THE OZARKS INC | $1,803,000 | +1026.9% | 42,950 | +1222.8% | 0.00% | – |
| PII | Buy | *POLARIS INDS INC | $1,485,000 | +46.6% | 15,095 | +28.1% | 0.00% | +100.0% |
| POOL | Buy | *POOL CORPORATION | $2,003,000 | +11.3% | 22,831 | +2.5% | 0.00% | 0.0% |
| GG | Buy | *GOLDCORP INC NEWput | $1,746,000 | +1319.5% | 107,600 | +915.1% | 0.00% | – |
| BKLN | New | *POWERSHARES ETF TRUST IIput | $1,451,000 | – | 63,900 | +100.0% | 0.00% | – |
| PCY | New | *POWERSHARES ETF TR IIsovereign debt | $1,981,000 | – | 70,000 | +100.0% | 0.00% | – |
| GPK | Buy | *GRAPHIC PACKAGING HLDG CO | $1,548,000 | +2.7% | 120,521 | +2.5% | 0.00% | 0.0% |
| AMAG | Sell | *AMAG PHARMACEUTICALS INC | $1,604,000 | -29.9% | 68,568 | -9.5% | 0.00% | -33.3% |
| SPLV | Sell | *POWERSHARES ETF TR IIs&p500 low vol | $1,436,000 | -75.6% | 35,608 | -76.7% | 0.00% | -71.4% |
| GB | Buy | *GREATBATCH INC | $1,866,000 | -15.0% | 52,370 | +25.3% | 0.00% | -33.3% |
| PPPMF | Sell | *PRIMERO MNG CORP | $2,015,000 | -29.8% | 1,113,216 | -11.5% | 0.00% | -33.3% |
| ARG | Sell | *AIRGAS INC | $2,071,000 | -96.0% | 14,620 | -96.1% | 0.00% | -96.7% |
| ABCB | Buy | *AMERIS BANCORP | $1,819,000 | -11.8% | 61,483 | +1.3% | 0.00% | 0.0% |
| APU | Sell | *AMERIGAS PARTNERS L Punit l p int | $1,585,000 | +23.4% | 36,445 | -2.7% | 0.00% | 0.0% |
| GPORQ | Buy | *GULFPORT ENERGY CORP | $2,067,000 | +84.9% | 72,937 | +60.4% | 0.00% | +100.0% |
| HCI | Buy | *HCI GROUP INC | $2,333,000 | +20.1% | 70,080 | +25.7% | 0.00% | 0.0% |
| HF | Buy | *HFF INCcl a | $1,514,000 | +10.3% | 54,964 | +24.4% | 0.00% | 0.0% |
| HSBC | Sell | *HSBC HLDGS PLCspon adr new | $2,205,000 | -91.7% | 70,849 | -89.5% | 0.00% | -93.8% |
| BBG | Buy | *BARRETT BILL CORP | $1,453,000 | +69.0% | 233,562 | +6.8% | 0.00% | +100.0% |
| HWC | Sell | *HANCOCK HLDG CO | $1,919,000 | -32.3% | 83,579 | -25.8% | 0.00% | -33.3% |
| RYN | Buy | *RAYONIER INC | $2,328,000 | +2963.2% | 94,368 | +2673.1% | 0.00% | – |
| HAFC | Buy | *HANMI FINL CORP | $2,313,000 | +16.1% | 105,066 | +25.1% | 0.00% | 0.0% |
| AKRXQ | Sell | *AKORN INC | $2,251,000 | -54.2% | 95,646 | -27.5% | 0.00% | -66.7% |
| RIC | Sell | *RICHMONT MINES INC | $1,612,000 | +43.4% | 285,784 | -18.3% | 0.00% | +100.0% |
| JKHY | Buy | *HENRY JACK & ASSOC INC | $1,758,000 | +11.3% | 20,797 | +2.8% | 0.00% | 0.0% |
| CMC | Buy | *COMMERCIAL METALS CO | $1,602,000 | +1660.4% | 94,430 | +1323.4% | 0.00% | – |
| HTH | Sell | *HILLTOP HOLDINGS INC | $2,287,000 | -5.3% | 121,118 | -3.6% | 0.00% | -33.3% |
| RUSHA | Buy | *RUSH ENTERPRISES INCcl a | $1,688,000 | -15.5% | 92,564 | +1.4% | 0.00% | 0.0% |
| HIMX | Sell | *HIMAX TECHNOLOGIES INCsponsored adr | $2,250,000 | +36.1% | 200,156 | -0.7% | 0.00% | 0.0% |
| R | Sell | *RYDER SYS INC | $1,570,000 | -18.3% | 24,227 | -28.4% | 0.00% | 0.0% |
| SEIC | Sell | *SEI INVESTMENTS CO | $1,608,000 | -44.7% | 37,361 | -32.6% | 0.00% | -33.3% |
| SLG | Buy | *SL GREEN RLTY CORP | $2,048,000 | -12.7% | 21,150 | +1.9% | 0.00% | -33.3% |
| SBS | Buy | *COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,755,000 | +73.4% | 266,061 | +20.9% | 0.00% | +100.0% |
| HOSSQ | Buy | *HORNBECK OFFSHORE SVCS INC N | $1,485,000 | +79.3% | 149,507 | +79.5% | 0.00% | +100.0% |
| HHC | Sell | *HOWARD HUGHES CORP | $2,268,000 | -9.0% | 21,426 | -2.7% | 0.00% | -33.3% |
| HUBG | Buy | *HUB GROUP INCcl a | $2,281,000 | +41.0% | 55,911 | +13.9% | 0.00% | 0.0% |
| KRE | Sell | *SPDR SERIES TRUSTs&p regl bkg | $1,614,000 | -51.7% | 42,893 | -46.2% | 0.00% | -50.0% |
| XRT | New | *SPDR SERIES TRUSTput | $1,847,000 | – | 40,000 | +100.0% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,602,000 | +3.7% | 48,552 | +3.3% | 0.00% | 0.0% |
| CXRX | New | *CONCORDIA HEALTHCARE CORPput | $1,818,000 | – | 71,000 | +100.0% | 0.00% | – |
| SAND | Buy | *SANDSTORM GOLD LTD | $2,180,000 | +35.8% | 662,615 | +8.6% | 0.00% | 0.0% |
| BDSI | Sell | *BIODELIVERY SCIENCES INTL IN | $2,202,000 | -44.5% | 681,591 | -17.8% | 0.00% | -60.0% |
| SLB | New | *SCHLUMBERGER LTDput | $1,475,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHLM | Sell | *SCHULMAN A INC | $1,574,000 | -11.5% | 57,784 | -0.4% | 0.00% | 0.0% |
| ALRM | Buy | *ALARM COM HLDGS INC | $2,027,000 | +101250.0% | 85,544 | +79107.4% | 0.00% | – |
| SCHE | Sell | *SCHWAB STRATEGIC TRemrg mkteq etf | $1,564,000 | -84.3% | 75,340 | -85.3% | 0.00% | -83.3% |
| IHS | Sell | *IHS INCcl a | $2,136,000 | -26.7% | 17,202 | -30.1% | 0.00% | -33.3% |
| IPXL | Sell | *IMPAX LABORATORIES INC | $1,959,000 | -25.8% | 61,181 | -0.9% | 0.00% | -33.3% |
| SHLDQ | Buy | *SEARS HLDGS CORP | $2,204,000 | +5.6% | 143,959 | +41.8% | 0.00% | 0.0% |
| SHLDQ | Sell | *SEARS HLDGS CORPput | $2,168,000 | -36.3% | 141,600 | -14.5% | 0.00% | -50.0% |
| COO | Sell | *COOPER COS INC | $1,984,000 | -12.0% | 12,882 | -23.4% | 0.00% | -33.3% |
| CPRT | Buy | *COPART INC | $1,751,000 | +372.0% | 42,957 | +340.0% | 0.00% | – |
| COR | Sell | *CORESITE RLTY CORP | $2,124,000 | +16.1% | 30,329 | -5.9% | 0.00% | 0.0% |
| IPCC | Sell | *INFINITY PPTY & CAS CORP | $2,216,000 | -8.3% | 27,524 | -6.4% | 0.00% | -33.3% |
| SHAK | New | *SHAKE SHACK INCput | $1,668,000 | – | 44,700 | +100.0% | 0.00% | – |
| OFC | Sell | *CORPORATE OFFICE PPTYS TRsh ben int | $1,876,000 | +19.3% | 71,530 | -0.7% | 0.00% | 0.0% |
| INSYQ | Buy | *INSYS THERAPEUTICS INC NEW | $2,078,000 | +8.9% | 129,985 | +95.0% | 0.00% | 0.0% |
| SCCO | Buy | *SOUTHERN COPPER CORP | $1,980,000 | +20.3% | 71,469 | +13.5% | 0.00% | 0.0% |
| IQNT | Sell | *INTELIQUENT INC | $2,053,000 | -20.9% | 127,944 | -12.4% | 0.00% | -33.3% |
| AR | *ANTERO RES CORPcall | $1,756,000 | +14.1% | 70,600 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $1,849,000 | +1.2% | 122,800 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $1,771,000 | +3.3% | 116,200 | 0.0% | 0.00% | 0.0% | |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,597,000 | -4.1% | 93,400 | -9.5% | 0.00% | 0.0% |
| CPG | Buy | *CRESCENT PT ENERGY CORPcall | $1,522,000 | +119.6% | 110,000 | +84.9% | 0.00% | +100.0% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $2,136,000 | – | 198,667 | +100.0% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $1,446,000 | +3.5% | 121,500 | 0.0% | 0.00% | 0.0% | |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $1,486,000 | – | 251,000 | +100.0% | 0.00% | – |
| SPH | Buy | *SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,007,000 | +3759.6% | 67,137 | +3041.6% | 0.00% | – |
| ACETQ | Buy | *ACETO CORP | $1,678,000 | +1322.0% | 71,243 | +1528.4% | 0.00% | – |
| SHO | Sell | *SUNSTONE HOTEL INVS INC NEW | $1,471,000 | -36.0% | 105,021 | -42.9% | 0.00% | -33.3% |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,771,000 | +3.4% | 120,750 | 0.0% | 0.00% | 0.0% | |
| SCAI | Sell | *SURGICAL CARE AFFILIATES INC | $2,309,000 | +1.4% | 49,892 | -12.8% | 0.00% | -33.3% |
| SYT | Sell | *SYNGENTA AGsponsored adr | $1,839,000 | +1.5% | 22,201 | -3.6% | 0.00% | 0.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $1,743,000 | +2.7% | 107,300 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | *ISHARESmsci singap etf | $1,971,000 | +3.3% | 181,511 | -2.2% | 0.00% | 0.0% |
| EZA | New | *ISHARESmsci sth afr etf | $1,516,000 | – | 28,600 | +100.0% | 0.00% | – |
| EWW | Buy | *ISHARESmsci mex cap etf | $1,535,000 | +51066.7% | 28,563 | +41295.7% | 0.00% | – |
| EWM | Buy | *ISHARESmsci malaysi etf | $2,337,000 | +46.1% | 262,307 | +26.9% | 0.00% | 0.0% |
| EWH | Sell | *ISHARESmsci hong kg etf | $2,046,000 | -3.7% | 103,430 | -3.5% | 0.00% | -33.3% |
| DHX | Buy | *DHI GROUP INC | $1,928,000 | +192.1% | 238,989 | +232.1% | 0.00% | +100.0% |
| TTEK | Buy | *TETRA TECH INC NEW | $1,634,000 | +20.9% | 54,804 | +5.6% | 0.00% | 0.0% |
| DAN | Buy | *DANA HLDG CORP | $2,315,000 | +7.5% | 164,307 | +5.2% | 0.00% | -33.3% |
| IBB | Sell | *ISHARES TRnasdq biotec etf | $2,095,000 | -59.5% | 8,031 | -47.5% | 0.00% | -66.7% |
| IYC | Sell | *ISHARES TRu.s. cnsm sv etf | $2,079,000 | -30.3% | 14,255 | -30.8% | 0.00% | -50.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,892,000 | -11.8% | 76,900 | -0.3% | 0.00% | -33.3% |
| TOWR | Sell | *TOWER INTL INC | $1,959,000 | -6.6% | 72,043 | -1.8% | 0.00% | -33.3% |
| IYH | Sell | *ISHARES TRus hlthcare etf | $1,967,000 | -52.7% | 13,995 | -49.5% | 0.00% | -60.0% |
| IJT | Sell | *ISHARES TRsp smcp600gr etf | $1,692,000 | -10.1% | 13,624 | -10.0% | 0.00% | 0.0% |
| TRN | Sell | *TRINITY INDS INC | $1,755,000 | -33.1% | 95,823 | -12.3% | 0.00% | -33.3% |
| GTS | Sell | *TRIPLE-S MGMT CORPcl b | $1,445,000 | +0.1% | 58,154 | -3.6% | 0.00% | 0.0% |
| TGI | Buy | *TRIUMPH GROUP INC NEW | $1,982,000 | +11.5% | 62,978 | +40.9% | 0.00% | 0.0% |
| TRIP | Buy | *TRIPADVISOR INC | $1,844,000 | -14.2% | 27,736 | +10.0% | 0.00% | -33.3% |
| DECK | Buy | *DECKERS OUTDOOR CORP | $1,513,000 | +38.2% | 25,260 | +8.9% | 0.00% | +100.0% |
| IDV | Sell | *ISHARES TRintl sel div etf | $1,807,000 | -38.7% | 62,336 | -39.3% | 0.00% | -50.0% |
| DNRCQ | Buy | *DENBURY RES INC | $2,201,000 | +290.2% | 991,747 | +255.0% | 0.00% | +100.0% |
| UGI | Sell | *UGI CORP NEW | $1,640,000 | +9.4% | 40,690 | -8.3% | 0.00% | 0.0% |
| ULTA | Buy | *ULTA SALON COSMETCS & FRAG I | $1,682,000 | +33.7% | 8,678 | +27.5% | 0.00% | 0.0% |
| ULTI | Buy | *ULTIMATE SOFTWARE GROUP INC | $2,266,000 | +3.8% | 11,711 | +4.9% | 0.00% | -33.3% |
| AIT | Buy | *APPLIED INDL TECHNOLOGIES IN | $1,474,000 | +11.6% | 33,964 | +4.1% | 0.00% | 0.0% |
| ITB | Sell | *ISHARES TRus home cons etf | $1,955,000 | -31.4% | 72,190 | -31.3% | 0.00% | -33.3% |
| UNP | New | *UNION PAC CORPput | $2,013,000 | – | 25,300 | +100.0% | 0.00% | – |
| UMC | Buy | *UNITED MICROELECTRONICS CORPspon adr new | $2,271,000 | +10.6% | 1,091,800 | +0.0% | 0.00% | 0.0% |
| ALGT | Buy | *ALLEGIANT TRAVEL CO | $1,417,000 | +70.3% | 7,964 | +60.5% | 0.00% | +100.0% |
| BOX | Buy | *BOX INCcl a | $2,041,000 | +101950.0% | 166,505 | +107322.6% | 0.00% | – |
| ECOL | Sell | *US ECOLOGY INC | $2,156,000 | -0.3% | 48,835 | -17.7% | 0.00% | -33.3% |
| VFC | New | *V F CORPput | $1,457,000 | – | 22,500 | +100.0% | 0.00% | – |
| DIOD | Buy | *DIODES INC | $1,660,000 | +3431.9% | 82,570 | +3925.8% | 0.00% | – |
| VMI | Buy | *VALMONT INDS INC | $2,040,000 | +1532.0% | 16,470 | +1293.4% | 0.00% | – |
| VAL | Buy | *VALSPAR CORP | $1,781,000 | +35.4% | 16,642 | +5.0% | 0.00% | 0.0% |
| BNDX | Buy | *VANGUARD CHARLOTTE FDSintl bd idx etf | $2,038,000 | +7.5% | 37,366 | +4.3% | 0.00% | 0.0% |
| VT | Buy | *VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,495,000 | +10.7% | 25,902 | +10.4% | 0.00% | 0.0% |
| ISLE | Buy | *ISLE OF CAPRI CASINOS INC | $2,318,000 | +128.8% | 165,578 | +127.5% | 0.00% | +100.0% |
| AEGN | Buy | *AEGION CORP | $2,112,000 | +10.2% | 100,152 | +0.8% | 0.00% | 0.0% |
| BGGSQ | Sell | *BRIGGS & STRATTON CORP | $2,336,000 | +36.9% | 97,665 | -1.0% | 0.00% | 0.0% |
| DLB | Sell | *DOLBY LABORATORIES INC | $1,868,000 | +21.8% | 42,991 | -5.7% | 0.00% | 0.0% |
| VVC | Buy | *VECTREN CORP | $2,170,000 | +22.9% | 42,936 | +3.1% | 0.00% | 0.0% |
| JLL | Sell | *JONES LANG LASALLE INC | $2,165,000 | -59.2% | 18,447 | -44.4% | 0.00% | -66.7% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,446,000 | – | 204,000 | +100.0% | 0.00% | – |
| WGL | Sell | *WGL HLDGS INC | $1,561,000 | +12.9% | 21,552 | -1.8% | 0.00% | 0.0% |
| LRN | Sell | *K12 INC | $1,521,000 | +9.9% | 153,836 | -2.2% | 0.00% | 0.0% |
| WNS | Buy | *WNS HOLDINGS LTDspon adr | $1,680,000 | +9.9% | 54,815 | +11.8% | 0.00% | 0.0% |
| KAI | Sell | *KADANT INC | $1,539,000 | +2.5% | 34,079 | -7.8% | 0.00% | 0.0% |
| KALU | Buy | *KAISER ALUMINUM CORP | $1,783,000 | +17.3% | 21,086 | +16.1% | 0.00% | 0.0% |
| WW | Buy | *WEIGHT WATCHERS INTL INC NEW | $1,534,000 | -20.8% | 105,600 | +24.2% | 0.00% | 0.0% |
| WW | New | *WEIGHT WATCHERS INTL INC NEWput | $1,694,000 | – | 116,600 | +100.0% | 0.00% | – |
| WRI | Buy | *WEINGARTEN RLTY INVSsh ben int | $1,902,000 | +23.7% | 50,700 | +14.0% | 0.00% | 0.0% |
| WFC | New | *WELLS FARGO & CO NEWput | $1,519,000 | – | 31,400 | +100.0% | 0.00% | – |
| DNB | Sell | *DUN & BRADSTREET CORP DEL NE | $1,951,000 | -47.4% | 18,932 | -46.9% | 0.00% | -50.0% |
| KEYW | Buy | *KEYW HLDG CORP | $1,594,000 | +18.2% | 240,194 | +7.1% | 0.00% | 0.0% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,691,000 | – | 145,000 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,243,000 | +3298.5% | 339,400 | +3132.4% | 0.00% | – |
| BRKL | Sell | *BROOKLINE BANCORP INC DEL | $1,910,000 | -7.5% | 173,502 | -3.3% | 0.00% | 0.0% |
| WNR | Sell | *WESTERN REFNG INC | $1,747,000 | -87.5% | 60,010 | -84.7% | 0.00% | -88.2% |
| AMD | Buy | *ADVANCED MICRO DEVICES INC | $1,944,000 | -0.6% | 682,025 | +0.1% | 0.00% | 0.0% |
| WWAV | Buy | *WHITEWAVE FOODS CO | $1,828,000 | +191.1% | 44,975 | +179.0% | 0.00% | +100.0% |
| WLL | Buy | *WHITING PETE CORP NEW | $1,791,000 | -5.4% | 224,348 | +11.9% | 0.00% | 0.0% |
| JWA | Buy | *WILEY JOHN & SONS INCcl a | $2,303,000 | +16.3% | 47,091 | +7.0% | 0.00% | 0.0% |
| KEX | Sell | *KIRBY CORP | $1,408,000 | +13.5% | 23,360 | -0.9% | 0.00% | +100.0% |
| WGO | Buy | *WINNEBAGO INDS INC | $1,569,000 | +14.1% | 69,871 | +1.1% | 0.00% | 0.0% |
| DGS | Sell | *WISDOMTREE TRemg mkts smcap | $1,709,000 | -8.7% | 45,231 | -15.3% | 0.00% | 0.0% |
| DEM | Sell | *WISDOMTREE TRemer mkt high fd | $1,546,000 | -31.6% | 44,391 | -37.8% | 0.00% | -33.3% |
| KEP | Sell | *KOREA ELECTRIC PWRsponsored adr | $1,549,000 | +16.9% | 60,162 | -3.9% | 0.00% | 0.0% |
| WDAY | Buy | *WORKDAY INCcl a | $1,471,000 | +102.1% | 19,142 | +109.5% | 0.00% | +100.0% |
| WWE | Buy | *WORLD WRESTLING ENTMT INCcl a | $1,681,000 | +270.3% | 95,231 | +274.4% | 0.00% | +100.0% |
| LTC | Buy | *LTC PPTYS INC | $1,545,000 | +75.4% | 34,129 | +66.8% | 0.00% | +100.0% |
| EGP | Sell | *EASTGROUP PPTY INC | $1,459,000 | +0.8% | 24,175 | -7.1% | 0.00% | 0.0% |
| AXTA | New | *AXALTA COATING SYS LTD | $1,452,000 | – | 49,702 | +100.0% | 0.00% | – |
| BEL | Buy | *BELMOND LTDcl a | $2,159,000 | +22.1% | 227,501 | +22.3% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,711,000 | -40.3% | 162,360 | -36.4% | 0.00% | -33.3% |
| LBTYA | Buy | *LIBERTY GLOBAL PLC | $1,694,000 | -5.9% | 43,990 | +3.5% | 0.00% | 0.0% |
| ALSN | Buy | *ALLISON TRANSMISSION HLDGS I | $1,911,000 | +23787.5% | 70,847 | +23515.7% | 0.00% | – |
| NOMD | New | NOMAD HLDGS LTD | $1,775,000 | – | 197,000 | +100.0% | 0.00% | – |
| PNR | Sell | *PENTAIR PLC | $1,967,000 | -7.6% | 36,281 | -15.6% | 0.00% | -33.3% |
| LNN | Sell | *LINDSAY CORP | $1,799,000 | -1.3% | 25,112 | -0.3% | 0.00% | 0.0% |
| FCAU | Sell | *FIAT CHRYSLER AUTOMOBILES N | $2,184,000 | -49.3% | 270,981 | -12.1% | 0.00% | -60.0% |
| L | Sell | *LOEWS CORP | $2,105,000 | -2.2% | 55,040 | -1.8% | 0.00% | -33.3% |
| CEO | Sell | *CNOOC LTDsponsored adr | $1,751,000 | +6.4% | 14,955 | -5.1% | 0.00% | 0.0% |
| LMNX | Buy | *LUMINEX CORP DEL | $1,539,000 | +158.2% | 79,364 | +184.8% | 0.00% | +100.0% |
| MBFI | Sell | *MB FINANCIAL INC NEW | $2,158,000 | -8.9% | 66,481 | -9.2% | 0.00% | -33.3% |
| TGP | Buy | *TEEKAY LNG PARTNERS L Pprtnrsp units | $1,842,000 | +3075.9% | 145,260 | +3216.4% | 0.00% | – |
| MGEE | Sell | *MGE ENERGY INC | $2,105,000 | +2.1% | 40,294 | -9.3% | 0.00% | 0.0% |
| DXPE | Buy | *DXP ENTERPRISES INC NEW | $1,307,000 | +26040.0% | 74,439 | +28752.3% | 0.00% | – |
| VPU | Buy | *VANGUARD WORLD FDSutilities etf | $489,000 | +17.5% | 4,548 | +2.6% | 0.00% | – |
| DSW | Sell | *DSW INCcl a | $912,000 | -54.6% | 32,975 | -60.9% | 0.00% | -50.0% |
| TS | Buy | *TENARIS S Asponsored adr | $473,000 | +219.6% | 19,089 | +206.4% | 0.00% | – |
| IXJ | Sell | *ISHARES TRglob hlthcre etf | $688,000 | -70.7% | 7,151 | -68.7% | 0.00% | -66.7% |
| IXN | Sell | *ISHARES TRglobal tech etf | $1,143,000 | -23.3% | 11,447 | -25.1% | 0.00% | -50.0% |
| AVGTF | Buy | *AVG TECHNOLOGIES N V | $975,000 | +11.6% | 46,993 | +7.9% | 0.00% | 0.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $896,000 | – | 8,750 | +100.0% | 0.00% | – |
| TU | Sell | *TELUS CORPcall | $1,301,000 | -68.4% | 40,000 | -73.1% | 0.00% | -80.0% |
| TFX | Buy | *TELEFLEX INC | $890,000 | +40.2% | 5,666 | +17.3% | 0.00% | 0.0% |
| LYV | Buy | *LIVE NATION ENTERTAINMENT IN | $504,000 | -8.5% | 22,600 | +0.7% | 0.00% | 0.0% |
| IYT | Buy | *ISHARES TRtrans avg etf | $1,317,000 | +65.9% | 9,246 | +56.8% | 0.00% | 0.0% |
| TISI | Buy | *TEAM INC | $544,000 | +136.5% | 17,907 | +149.2% | 0.00% | – |
| TCO | Buy | *TAUBMAN CTRS INC | $1,069,000 | +38.1% | 15,011 | +48.9% | 0.00% | 0.0% |
| SKT | Sell | *TANGER FACTORY OUTLET CTRS I | $1,303,000 | -23.5% | 35,828 | -31.2% | 0.00% | -50.0% |
| CNHI | Buy | *CNH INDL N V | $726,000 | +64.3% | 107,217 | +65.8% | 0.00% | 0.0% |
| TLN | Buy | *TALEN ENERGY CORP | $643,000 | +199.1% | 71,402 | +106.7% | 0.00% | – |
| CSTM | Buy | *CONSTELLIUM NVcl a | $964,000 | -21.0% | 185,724 | +17.2% | 0.00% | 0.0% |
| DDR | Sell | *DDR CORPcall | $982,000 | -4.1% | 55,200 | -9.2% | 0.00% | 0.0% |
| DCT | New | *DCT INDUSTRIAL TRUST INCcall | $576,000 | – | 14,600 | +100.0% | 0.00% | – |
| TTMI | Sell | *TTM TECHNOLOGIES INC | $1,103,000 | +1.5% | 165,924 | -0.6% | 0.00% | 0.0% |
| TICC | New | *TICC CAPITAL CORP | $1,027,000 | – | 214,000 | +100.0% | 0.00% | – |
| TCPC | Sell | *TCP CAP CORP | $552,000 | -49.0% | 37,000 | -52.4% | 0.00% | 0.0% |
| ECH | *ISHARESmsci ch cap etf | $1,393,000 | +15.6% | 37,757 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | *VENTAS INCcall | $491,000 | +8.9% | 7,800 | -2.5% | 0.00% | 0.0% |
| CONE | Buy | *CYRUSONE INC | $927,000 | +28.8% | 20,322 | +5.6% | 0.00% | 0.0% |
| SNV | Buy | *SYNOVUS FINL CORP | $1,144,000 | -7.0% | 39,547 | +4.1% | 0.00% | 0.0% |
| VOT | Buy | *VANGUARD INDEX FDSmcap gr idxvip | $510,000 | +7.6% | 5,084 | +7.0% | 0.00% | 0.0% |
| SYNA | Buy | *SYNAPTICS INC | $1,361,000 | -0.7% | 17,062 | +0.0% | 0.00% | -50.0% |
| VBK | Sell | *VANGUARD INDEX FDSsml cp grw etf | $1,049,000 | -40.7% | 8,820 | -39.5% | 0.00% | -50.0% |
| EWZ | New | *ISHARESput | $921,000 | – | 35,000 | +100.0% | 0.00% | – |
| SVU | Buy | *SUPERVALU INC | $1,100,000 | -14.9% | 191,037 | +0.1% | 0.00% | -50.0% |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,312,000 | +2.3% | 93,400 | 0.0% | 0.00% | -50.0% | |
| CYNO | Sell | *CYNOSURE INCcl a | $558,000 | -36.2% | 12,618 | -35.5% | 0.00% | 0.0% |
| SMFG | Buy | *SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,169,000 | +46.9% | 194,516 | +85.4% | 0.00% | 0.0% |
| FXC | New | *CURRENCYSHARES CDN DLR TR | $939,000 | – | 12,300 | +100.0% | 0.00% | – |
| IONS | Sell | *IONIS PHARMACEUTICALS INC | $682,000 | -35.7% | 16,825 | -1.7% | 0.00% | 0.0% |
| STB | Buy | *STUDENT TRANSN INC | $528,000 | +39.7% | 104,236 | +2.2% | 0.00% | – |
| VER | Buy | *VEREIT INC | $1,379,000 | +414.6% | 155,445 | +359.4% | 0.00% | – |
| CULP | Sell | *CULP INC | $755,000 | -0.4% | 28,802 | -3.3% | 0.00% | 0.0% |
| STOR | Buy | *STORE CAP CORP | $526,000 | +141.3% | 20,296 | +116.3% | 0.00% | – |
| SYBT | Sell | *STOCK YDS BANCORP INC | $728,000 | +1.8% | 18,896 | -0.2% | 0.00% | 0.0% |
| INVN | Buy | *INVENSENSE INC | $514,000 | +25.7% | 61,189 | +52.9% | 0.00% | – |
| JAKK | Buy | *JAKKS PAC INC | $756,000 | +75500.0% | 101,629 | +95776.4% | 0.00% | – |
| SCS | *STEELCASE INCcl a | $517,000 | 0.0% | 34,658 | 0.0% | 0.00% | 0.0% | |
| STO | Sell | *STATOIL ASAsponsored adr | $608,000 | -3.5% | 39,019 | -13.5% | 0.00% | 0.0% |
| IILG | Buy | *INTERVAL LEISURE GROUP INC | $1,081,000 | +1672.1% | 74,861 | +1826.4% | 0.00% | – |
| STWD | Buy | *STARWOOD PPTY TR INC | $793,000 | +6.7% | 41,850 | +16.0% | 0.00% | 0.0% |
| SPLS | Sell | *STAPLES INCcall | $715,000 | -73.2% | 64,800 | -77.0% | 0.00% | -66.7% |
| SQ | Sell | *SQUARE INCput | $649,000 | -32.8% | 42,500 | -42.4% | 0.00% | 0.0% |
| JAH | Buy | *JARDEN CORP | $1,155,000 | +6.8% | 19,581 | +3.6% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $576,000 | +21.0% | 56,901 | +4.4% | 0.00% | 0.0% |
| CS | Buy | *CREDIT SUISSE GROUPsponsored adr | $513,000 | +28.6% | 36,254 | +96.5% | 0.00% | – |
| SPLK | Sell | *SPLUNK INC | $471,000 | -19.9% | 9,636 | -3.6% | 0.00% | 0.0% |
| ICE | Buy | *INTERCONTINENTAL EXCHANGE IN | $1,306,000 | +54.7% | 5,549 | +68.6% | 0.00% | 0.0% |
| SPPI | Buy | *SPECTRUM PHARMACEUTICALS INC | $747,000 | +6.7% | 117,461 | +1.2% | 0.00% | 0.0% |
| IHG | Sell | *INTERCONTINENTAL HOTELS GROUspon adr new2014 | $754,000 | -18.7% | 18,266 | -23.6% | 0.00% | 0.0% |
| JBT | Buy | *JOHN BEAN TECHNOLOGIES CORP | $511,000 | +22.0% | 9,059 | +8.0% | 0.00% | 0.0% |
| SPTN | Buy | *SPARTANNASH CO | $1,343,000 | +48.1% | 44,302 | +5.7% | 0.00% | 0.0% |
| INSYQ | New | *INSYS THERAPEUTICS INC NEWput | $478,000 | – | 29,900 | +100.0% | 0.00% | – |
| BLKB | Buy | *BLACKBAUD INC | $879,000 | +3.3% | 13,979 | +8.3% | 0.00% | 0.0% |
| VIPS | Sell | *VIPSHOP HLDGS LTDsponsored adr | $1,111,000 | -61.6% | 86,204 | -54.5% | 0.00% | -66.7% |
| BSM | New | *BLACK STONE MINERALS L P | $771,000 | – | 55,000 | +100.0% | 0.00% | – |
| PRSS | *CAFEPRESS INC | $659,000 | -3.9% | 178,617 | 0.0% | 0.00% | 0.0% | |
| UFS | Sell | *DOMTAR CORP | $1,111,000 | +0.7% | 27,434 | -8.1% | 0.00% | 0.0% |
| JOY | Buy | *JOY GLOBAL INC | $805,000 | +46.1% | 50,074 | +14.5% | 0.00% | 0.0% |
| SONY | Buy | *SONY CORPadr new | $1,157,000 | +20.1% | 44,991 | +15.0% | 0.00% | 0.0% |
| SAH | Buy | *SONIC AUTOMOTIVE INCcl a | $519,000 | +2495.0% | 28,052 | +3037.8% | 0.00% | – |
| INOV | New | *INOVALON HLDGS INCput | $950,000 | – | 51,300 | +100.0% | 0.00% | – |
| INOV | New | *INOVALON HLDGS INC | $1,067,000 | – | 57,615 | +100.0% | 0.00% | – |
| ALB | Buy | *ALBEMARLE CORP | $1,027,000 | +95.2% | 16,065 | +71.6% | 0.00% | 0.0% |
| AOS | Sell | *SMITH A O | $774,000 | -43.0% | 10,141 | -42.8% | 0.00% | -50.0% |
| SNN | Buy | *SMITH & NEPHEW PLCspdn adr new | $918,000 | +15.5% | 27,555 | +23.3% | 0.00% | 0.0% |
| CSGP | Buy | *COSTAR GROUP INC | $541,000 | +142.6% | 2,878 | +167.7% | 0.00% | – |
| IPHI | Buy | *INPHI CORP | $566,000 | +277.3% | 16,980 | +205.0% | 0.00% | – |
| SPG | New | *SIMON PPTY GROUP INC NEWcall | $976,000 | – | 4,700 | +100.0% | 0.00% | – |
| SFNC | Buy | *SIMMONS 1ST NATL CORPcl a $1 par | $1,293,000 | -12.0% | 28,670 | +0.2% | 0.00% | -50.0% |
| SSRI | Buy | *SILVER STD RES INC | $1,397,000 | +41.4% | 251,728 | +32.1% | 0.00% | 0.0% |
| VMW | Buy | *VMWARE INC | $591,000 | -5.6% | 11,313 | +2.3% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $853,000 | +15.3% | 32,074 | +9.7% | 0.00% | 0.0% |
| SLGN | Buy | *SILGAN HOLDINGS INC | $738,000 | +14.2% | 13,870 | +15.5% | 0.00% | 0.0% |
| SWIR | Buy | *SIERRA WIRELESS INC | $708,000 | +75.7% | 48,618 | +90.3% | 0.00% | – |
| INFN | Buy | *INFINERA CORPORATIONput | $642,000 | +254.7% | 40,000 | +300.0% | 0.00% | – |
| INFN | New | *INFINERA CORPORATIONcall | $642,000 | – | 40,000 | +100.0% | 0.00% | – |
| CLGX | Buy | *CORELOGIC INC | $582,000 | +6.2% | 16,790 | +3.7% | 0.00% | 0.0% |
| TECH | Buy | *BIO TECHNE CORP | $929,000 | +11.4% | 9,825 | +6.1% | 0.00% | 0.0% |
| SXT | Buy | *SENSIENT TECHNOLOGIES CORP | $804,000 | +15.0% | 12,658 | +13.8% | 0.00% | 0.0% |
| SEMG | Sell | *SEMGROUP CORPcl a | $670,000 | -33.5% | 29,921 | -14.3% | 0.00% | 0.0% |
| RACE | New | *FERRARI N V | $1,240,000 | – | 29,740 | +100.0% | 0.00% | – |
| SCSS | Buy | *SELECT COMFORT CORP | $496,000 | -7.5% | 25,597 | +2.1% | 0.00% | 0.0% |
| CPS | Sell | *COOPER STD HLDGS INC | $1,385,000 | -10.3% | 19,286 | -3.0% | 0.00% | -50.0% |
| IMO | New | *IMPERIAL OIL LTDcall | $501,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLR | New | *CONTINENTAL RESOURCES INCput | $832,000 | – | 27,400 | +100.0% | 0.00% | – |
| CLR | Buy | *CONTINENTAL RESOURCES INC | $1,064,000 | +660.0% | 35,046 | +477.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $483,000 | -8.0% | 27,588 | -5.2% | 0.00% | 0.0% |
| SAIC | Sell | *SCIENCE APPLICATNS INTL CP N | $546,000 | +13.3% | 10,239 | -2.6% | 0.00% | 0.0% |
| KANG | Sell | *IKANG HEALTHCARE GROUP INCsponsored adr | $1,093,000 | +4.4% | 50,006 | -2.3% | 0.00% | 0.0% |
| LYG | Buy | *LLOYDS BANKING GROUP PLCsponsored adr | $1,223,000 | +45.1% | 309,616 | +60.1% | 0.00% | 0.0% |
| MTRX | Sell | *MATRIX SVC CO | $1,262,000 | -15.5% | 71,243 | -2.0% | 0.00% | -50.0% |
| SSW | Buy | *SEASPAN CORP | $1,197,000 | +24.2% | 65,238 | +6.9% | 0.00% | 0.0% |
| MTRN | Buy | *MATERION CORP | $1,351,000 | +25.4% | 51,016 | +32.6% | 0.00% | 0.0% |
| SCHC | Sell | *SCHWAB STRATEGIC TRintl sceqt etf | $610,000 | -7.9% | 21,065 | -8.3% | 0.00% | 0.0% |
| IDXX | Sell | *IDEXX LABS INC | $700,000 | -3.2% | 8,931 | -9.9% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,279,000 | +22.9% | 24,207 | +19.8% | 0.00% | 0.0% |
| WNC | Buy | *WABASH NATL CORP | $1,006,000 | +31.2% | 76,230 | +17.8% | 0.00% | 0.0% |
| IEX | Buy | *IDEX CORP | $861,000 | +9.7% | 10,393 | +1.4% | 0.00% | 0.0% |
| IDA | Buy | *IDACORP INC | $618,000 | +21.9% | 8,312 | +11.5% | 0.00% | 0.0% |
| SCHX | Sell | *SCHWAB STRATEGIC TRus lrg cap etf | $1,091,000 | -5.3% | 22,316 | -5.9% | 0.00% | 0.0% |
| SCHB | Sell | *SCHWAB STRATEGIC TRus brd mkt etf | $1,395,000 | -11.6% | 28,304 | -12.0% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $1,195,000 | +0.4% | 22,557 | -2.9% | 0.00% | 0.0% |
| SSL | Buy | *SASOL LTDsponsored adr | $1,027,000 | +18.7% | 34,764 | +7.8% | 0.00% | 0.0% |
| WAC | Sell | *WALTER INVT MGMT CORP | $588,000 | -46.5% | 76,970 | -0.4% | 0.00% | 0.0% |
| KS | Sell | *KAPSTONE PAPER & PACKAGING C | $1,108,000 | -43.3% | 80,061 | -7.4% | 0.00% | -50.0% |
| ITT | Buy | *ITT CORP NEW | $527,000 | +7.1% | 14,290 | +5.5% | 0.00% | 0.0% |
| BIO | Sell | *BIO RAD LABS INCcl a | $535,000 | -61.5% | 3,911 | -61.0% | 0.00% | -50.0% |
| KATE | Buy | *KATE SPADE & CO | $551,000 | +46.2% | 21,624 | +1.7% | 0.00% | – |
| COP | New | *CONOCOPHILLIPScall | $660,000 | – | 16,400 | +100.0% | 0.00% | – |
| XRT | Buy | *SPDR SERIES TRUSTs&p retail etf | $615,000 | +7587.5% | 13,324 | +7302.2% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $893,000 | -16.0% | 16,125 | -13.0% | 0.00% | 0.0% |
| CPSI | Buy | *COMPUTER PROGRAMS & SYS INC | $1,356,000 | +45100.0% | 26,022 | +49942.3% | 0.00% | – |
| GNR | Buy | *SPDR INDEX SHS FDSglb nat resrce | $1,084,000 | +11.1% | 31,001 | +2.0% | 0.00% | 0.0% |
| HMC | Sell | *HONDA MOTOR LTD | $881,000 | -27.4% | 32,208 | -15.1% | 0.00% | 0.0% |
| DRQ | Buy | *DRIL-QUIP INC | $876,000 | +7.7% | 14,459 | +5.5% | 0.00% | 0.0% |
| ELP | *COMPANHIA PARANAENSE ENERG Cspon adr pfd | $990,000 | +34.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,089,000 | +45.6% | 36,246 | +54.2% | 0.00% | 0.0% |
| BR | Buy | *BROADRIDGE FINL SOLUTIONS IN | $642,000 | +18.9% | 10,828 | +7.7% | 0.00% | 0.0% |
| SM | Sell | *SM ENERGY CO | $866,000 | -67.2% | 46,209 | -65.6% | 0.00% | -66.7% |
| ASB | Sell | *ASSOCIATED BANC CORP | $893,000 | -16.6% | 49,773 | -12.8% | 0.00% | 0.0% |
| LYB | New | *LYONDELLBASELL INDUSTRIES Ncall | $668,000 | – | 7,800 | +100.0% | 0.00% | – |
| MASI | Buy | *MASIMO CORP | $865,000 | +6.1% | 20,675 | +5.3% | 0.00% | 0.0% |
| CBD | Sell | *COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,302,000 | -0.8% | 93,568 | -25.0% | 0.00% | -50.0% |
| RHP | Buy | *RYMAN HOSPITALITY PPTYS INC | $627,000 | +11.6% | 12,164 | +11.7% | 0.00% | 0.0% |
| RSP | Sell | *RYDEX ETF TRUSTgug s&p500 eq wt | $1,177,000 | -5.8% | 14,985 | -8.1% | 0.00% | 0.0% |
| ENTG | *ENTEGRIS INC | $883,000 | +2.7% | 64,818 | 0.0% | 0.00% | 0.0% | |
| BDC | Buy | *BELDEN INC | $488,000 | +32.2% | 7,951 | +2.9% | 0.00% | – |
| HIW | Sell | *HIGHWOODS PPTYS INC | $984,000 | -74.3% | 20,585 | -76.6% | 0.00% | -80.0% |
| VAC | Buy | *MARRIOTT VACATIONS WRLDWDE C | $685,000 | +20.0% | 10,144 | +1.1% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $576,000 | +2.7% | 49,175 | +3.1% | 0.00% | 0.0% |
| WELL | New | *WELLTOWER INCcall | $1,269,000 | – | 18,300 | +100.0% | 0.00% | – |
| HTZ | Buy | *HERTZ GLOBAL HOLDINGS INC | $542,000 | -4.6% | 51,434 | +28.7% | 0.00% | 0.0% |
| CSAL | Buy | *COMMUNICATIONS SALES&LEAS IN | $541,000 | +21.6% | 24,301 | +2.1% | 0.00% | 0.0% |
| HRTG | Buy | *HERITAGE INS HLDGS INC | $1,132,000 | -11.3% | 70,842 | +21.1% | 0.00% | -50.0% |
| FIX | Buy | *COMFORT SYS USA INC | $636,000 | +16.7% | 20,034 | +4.5% | 0.00% | 0.0% |
| CMCO | Sell | *COLUMBUS MCKINNON CORP N Y | $648,000 | -19.7% | 41,108 | -3.7% | 0.00% | 0.0% |
| HEIA | Sell | *HEICO CORP NEWcl a | $813,000 | -78.2% | 17,086 | -77.4% | 0.00% | -75.0% |
| CXP | New | *COLUMBIA PPTY TR INCcall | $743,000 | – | 33,800 | +100.0% | 0.00% | – |
| RXN | Buy | *REXNORD CORP NEW | $495,000 | +70.7% | 24,468 | +53.1% | 0.00% | – |
| ABB | Buy | *ABB LTDsponsored adr | $867,000 | +54.5% | 44,610 | +41.0% | 0.00% | 0.0% |
| WR | Buy | *WESTAR ENERGY INC | $487,000 | +34.9% | 9,804 | +15.3% | 0.00% | – |
| MKTO | New | *MARKETO INCput | $881,000 | – | 45,000 | +100.0% | 0.00% | – |
| CPPL | New | *COLUMBIA PIPELINE PARTNERS L | $701,000 | – | 48,000 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,263,000 | – | 87,000 | +100.0% | 0.00% | – |
| ARC | Sell | *ARC DOCUMENT SOLUTIONS INC | $907,000 | -84.3% | 201,609 | -84.5% | 0.00% | -85.7% |
| BEAV | Sell | *B/E AEROSPACE INC | $735,000 | +4.3% | 15,951 | -4.2% | 0.00% | 0.0% |
| CNA | Sell | *CNA FINL CORP | $634,000 | -12.7% | 19,691 | -4.7% | 0.00% | 0.0% |
| MKTO | Buy | *MARKETO INC | $498,000 | +125.3% | 25,431 | +230.1% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $1,108,000 | – | 250,000 | +100.0% | 0.00% | – |
| CLNY | Buy | *COLONY CAP INCcl a | $689,000 | -7.6% | 41,094 | +7.4% | 0.00% | 0.0% |
| HR | Buy | *HEALTHCARE RLTY TR | $503,000 | +126.6% | 16,321 | +108.8% | 0.00% | – |
| HCSG | Buy | *HEALTHCARE SVCS GRP INC | $605,000 | +64.4% | 16,439 | +55.7% | 0.00% | – |
| HAYN | Sell | *HAYNES INTERNATIONAL INC | $1,004,000 | -0.9% | 27,500 | -0.4% | 0.00% | 0.0% |
| LPX | Sell | *LOUISIANA PAC CORP | $854,000 | -5.7% | 49,891 | -0.8% | 0.00% | 0.0% |
| HA | Sell | *HAWAIIAN HOLDINGS INC | $702,000 | +27.6% | 14,893 | -4.3% | 0.00% | 0.0% |
| RCII | Sell | *RENT A CTR INC NEW | $987,000 | -1.3% | 62,235 | -6.9% | 0.00% | 0.0% |
| HYD | Sell | *MARKET VECTORS ETF TRhg yld mun etf | $1,148,000 | -25.9% | 36,647 | -27.0% | 0.00% | -50.0% |
| HTS | Sell | *HATTERAS FINL CORP | $620,000 | -1.9% | 43,270 | -10.0% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $1,348,000 | +21.0% | 76,854 | +16.2% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,074,000 | +76.4% | 57,083 | +67.0% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $946,000 | +29.9% | 40,657 | +35.2% | 0.00% | 0.0% |
| RM | Sell | *REGIONAL MGMT CORP | $938,000 | +8.6% | 54,842 | -1.8% | 0.00% | 0.0% |
| FLTR | MARKET VECTORS ETF TRinvt grd fl rt | $542,000 | -0.2% | 22,003 | 0.0% | 0.00% | 0.0% | |
| RLGY | Buy | *REALOGY HLDGS CORP | $888,000 | +1.5% | 24,585 | +3.0% | 0.00% | 0.0% |
| RJF | Sell | *RAYMOND JAMES FINANCIAL INC | $1,393,000 | -19.0% | 29,264 | -1.4% | 0.00% | -50.0% |
| CDE | Buy | *COEUR MNG INC | $516,000 | +127.3% | 91,786 | +0.2% | 0.00% | – |
| BAS | Sell | *BASIC ENERGY SVCS INC NEW | $1,299,000 | -10.4% | 470,901 | -12.9% | 0.00% | -50.0% |
| RPM | New | *RPM INTL INCcall | $700,000 | – | 14,800 | +100.0% | 0.00% | – |
| MDCA | Buy | *MDC PARTNERS INCcl a sub vtg | $1,090,000 | +13.0% | 46,205 | +3.9% | 0.00% | 0.0% |
| RSX | *MARKET VECTORS ETF TRcall | $818,000 | +11.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | *RPM INTL INC | $991,000 | +29.9% | 20,929 | +20.9% | 0.00% | 0.0% |
| QUNR | Buy | *QUNAR CAYMAN IS LTDspns adr cl b | $712,000 | +145.5% | 17,934 | +226.6% | 0.00% | – |
| OIH | New | *MARKET VECTORS ETF TRput | $1,331,000 | – | 50,000 | +100.0% | 0.00% | – |
| KGC | Buy | *KINROSS GOLD CORPcall | $638,000 | +88.8% | 187,600 | +0.9% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,150,000 | – | 120,000 | +100.0% | 0.00% | – |
| PWR | Sell | *QUANTA SVCS INC | $985,000 | +3.5% | 43,668 | -7.2% | 0.00% | 0.0% |
| MCS | Sell | *MARCUS CORP | $847,000 | -15.7% | 44,666 | -15.7% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $892,000 | +13.5% | 34,851 | +13.4% | 0.00% | 0.0% |
| QSII | Buy | *QUALITY SYS INC | $805,000 | +78.9% | 52,873 | +89.4% | 0.00% | 0.0% |
| WSM | Buy | *WILLIAMS SONOMA INC | $851,000 | -2.0% | 15,564 | +4.8% | 0.00% | 0.0% |
| WIBC | Buy | *WILSHIRE BANCORP INC | $682,000 | 0.0% | 66,236 | +12.2% | 0.00% | 0.0% |
| QIWI | Sell | *QIWI PLCspon adr rep b | $620,000 | -21.7% | 42,800 | -2.9% | 0.00% | 0.0% |
| CYS | Sell | *CYS INVTS INC | $513,000 | +2.2% | 63,013 | -10.6% | 0.00% | 0.0% |
| QIHU | Buy | *QIHOO 360 TECHNOLOGY CO LTDads | $656,000 | +14.5% | 8,680 | +10.2% | 0.00% | 0.0% |
| QUAD | Sell | *QUAD / GRAPHICS INC | $1,132,000 | +1.6% | 87,462 | -27.0% | 0.00% | 0.0% |
| HCP | New | *HCP INCcall | $603,000 | – | 18,500 | +100.0% | 0.00% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $923,000 | +960.9% | 59,932 | +910.3% | 0.00% | – |
| EPR | New | *EPR PPTYScall | $1,086,000 | – | 16,300 | +100.0% | 0.00% | – |
| MPC | New | *MARATHON PETE CORPcall | $1,402,000 | – | 37,700 | +100.0% | 0.00% | – |
| PUK | Buy | *PRUDENTIAL PLCadr | $1,376,000 | +79.6% | 37,011 | +117.9% | 0.00% | 0.0% |
| DHT | Buy | *DHT HOLDINGS INC | $1,277,000 | +77.4% | 221,683 | +149.1% | 0.00% | 0.0% |
| PRLB | Buy | *PROTO LABS INC | $912,000 | +51.0% | 11,827 | +24.7% | 0.00% | 0.0% |
| PB | Buy | *PROSPERITY BANCSHARES INC | $933,000 | +0.6% | 20,086 | +3.6% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $531,000 | +7.5% | 20,296 | +8.9% | 0.00% | 0.0% |
| PHG | Buy | *KONINKLIJKE PHILIPS N Vny reg sh new | $1,083,000 | +24.5% | 37,954 | +11.1% | 0.00% | 0.0% |
| KOP | Buy | *KOPPERS HOLDINGS INC | $658,000 | +38.8% | 29,274 | +12.6% | 0.00% | 0.0% |
| MNKD | Sell | *MANNKIND CORPput | $613,000 | -45.5% | 381,000 | -50.9% | 0.00% | 0.0% |
| ASR | Sell | *GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $894,000 | -3.9% | 5,955 | -10.0% | 0.00% | 0.0% |
| PAC | Sell | *GPO AEROPORTUARIO DEL PAC SAspon adr b | $843,000 | -9.5% | 9,505 | -9.9% | 0.00% | 0.0% |
| GRUB | New | *GRUBHUB INCput | $736,000 | – | 29,300 | +100.0% | 0.00% | – |
| GRUB | Buy | *GRUBHUB INC | $756,000 | +75500.0% | 30,107 | +57798.1% | 0.00% | – |
| AEG | Buy | *AEGON N Vny registry sh | $819,000 | +2.9% | 148,951 | +6.1% | 0.00% | 0.0% |
| TBT | Sell | *PROSHARES TRput | $818,000 | -67.9% | 22,200 | -61.7% | 0.00% | -66.7% |
| AMWD | Buy | *AMERICAN WOODMARK CORP | $576,000 | +15.0% | 7,715 | +23.2% | 0.00% | 0.0% |
| BCS | Sell | *BARCLAYS PLCadr | $625,000 | -42.6% | 72,364 | -13.8% | 0.00% | 0.0% |
| PPPMF | *PRIMERO MNG CORPput | $541,000 | -20.7% | 299,000 | 0.0% | 0.00% | 0.0% | |
| CVRR | New | *CVR REFNG LP | $1,353,000 | – | 112,000 | +100.0% | 0.00% | – |
| GBX | Buy | *GREENBRIER COS INC | $941,000 | +153.0% | 34,102 | +199.1% | 0.00% | – |
| PBH | Sell | *PRESTIGE BRANDS HLDGS INC | $695,000 | -15.9% | 13,011 | -18.9% | 0.00% | 0.0% |
| MNKD | Sell | *MANNKIND CORP | $586,000 | -46.7% | 363,777 | -52.0% | 0.00% | 0.0% |
| WWE | New | *WORLD WRESTLING ENTMT INCcall | $669,000 | – | 37,900 | +100.0% | 0.00% | – |
| WWE | New | *WORLD WRESTLING ENTMT INCput | $503,000 | – | 28,500 | +100.0% | 0.00% | – |
| WOR | Sell | *WORTHINGTON INDS INC | $1,164,000 | -41.4% | 32,637 | -50.4% | 0.00% | -50.0% |
| WPX | Sell | *WPX ENERGY INC | $633,000 | -50.1% | 90,611 | -59.0% | 0.00% | -50.0% |
| AWR | Buy | *AMERICAN STS WTR CO | $644,000 | -1.2% | 16,339 | +5.2% | 0.00% | 0.0% |
| PFBC | Buy | *PREFERRED BK LOS ANGELES CA | $958,000 | +114.3% | 31,647 | +133.5% | 0.00% | 0.0% |
| CLC | Sell | *CLARCOR INC | $630,000 | -35.6% | 10,896 | -44.7% | 0.00% | 0.0% |
| XPO | Sell | *XPO LOGISTICS INC | $481,000 | -31.4% | 15,674 | -39.0% | 0.00% | 0.0% |
| GSBC | Sell | *GREAT SOUTHN BANCORP INC | $664,000 | -20.1% | 17,858 | -2.8% | 0.00% | 0.0% |
| FXEU | POWERSHARES ETF TR IIeuro cur hdg | $590,000 | -2.0% | 24,405 | 0.0% | 0.00% | 0.0% | |
| GTE | Buy | *GRAN TIERRA ENERGY INC | $871,000 | +21.8% | 352,916 | +7.1% | 0.00% | 0.0% |
| AEIS | Sell | *ADVANCED ENERGY INDS | $578,000 | -75.5% | 16,632 | -80.1% | 0.00% | -66.7% |
| CHCO | Sell | *CITY HLDG CO | $1,360,000 | +0.6% | 28,463 | -3.9% | 0.00% | -50.0% |
| PFM | Buy | *POWERSHARES ETF TRUSTdiv achv prtf | $623,000 | +25.1% | 28,615 | +18.1% | 0.00% | 0.0% |
| PRF | Sell | *POWERSHARES ETF TRUSTftse rafi 1000 | $526,000 | -91.1% | 5,963 | -91.2% | 0.00% | -85.7% |
| BWLD | Sell | *BUFFALO WILD WINGS INC | $543,000 | -18.1% | 3,661 | -11.8% | 0.00% | 0.0% |
| APEI | Sell | *AMERICAN PUBLIC EDUCATION IN | $482,000 | +6.9% | 23,398 | -3.4% | 0.00% | 0.0% |
| PGF | Buy | *POWERSHARES ETF TRUSTfinl pfd ptfl | $627,000 | +49.6% | 33,371 | +50.1% | 0.00% | 0.0% |
| BNS | Sell | *BANK N S HALIFAXput | $1,373,000 | -97.2% | 28,100 | -97.7% | 0.00% | -98.3% |
| POT | Sell | *POTASH CORP SASK INCput | $1,149,000 | -53.5% | 67,500 | -53.2% | 0.00% | -66.7% |
| GOGO | New | *GOGO INCput | $1,101,000 | – | 100,000 | +100.0% | 0.00% | – |
| GOGO | Buy | *GOGO INC | $1,110,000 | +7300.0% | 100,835 | +11976.0% | 0.00% | – |
| BPOP | Buy | *POPULAR INC | $726,000 | +8.0% | 25,437 | +7.3% | 0.00% | 0.0% |
| POLY | Buy | *PLANTRONICS INC NEW | $765,000 | -10.0% | 19,518 | +9.0% | 0.00% | 0.0% |
| PAGP | Sell | *PLAINS GP HLDGS L P | $1,254,000 | -88.2% | 144,371 | -87.1% | 0.00% | -92.3% |
| AL | New | *AIR LEASE CORPput | $1,262,000 | – | 39,300 | +100.0% | 0.00% | – |
| CIEN | Sell | *CIENA CORP | $690,000 | -83.1% | 36,257 | -81.7% | 0.00% | -80.0% |
| CRHM | Sell | CRH MEDICAL CORP | $1,057,000 | +6.6% | 321,365 | -4.5% | 0.00% | 0.0% |
| AL | New | *AIR LEASE CORPcall | $1,262,000 | – | 39,300 | +100.0% | 0.00% | – |
| MINT | Sell | *PIMCO ETF TRenhan shrt ma ac | $1,323,000 | -17.3% | 13,120 | -17.4% | 0.00% | -50.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $558,000 | +4.3% | 5,410 | 0.0% | 0.00% | 0.0% | |
| ZBRA | *ZEBRA TECHNOLOGIES CORPcl a | $476,000 | -1.0% | 6,905 | 0.0% | 0.00% | 0.0% | |
| LQ | Buy | *LA QUINTA HLDGS INC | $1,107,000 | – | 88,549 | +2213625.0% | 0.00% | – |
| ROCK | Buy | *GIBRALTAR INDS INC | $1,119,000 | +22.7% | 39,111 | +9.1% | 0.00% | 0.0% |
| ZG | Sell | *ZILLOW GROUP INCcl a | $843,000 | -68.3% | 32,976 | -67.7% | 0.00% | -66.7% |
| PML | PIMCO MUN INCOME FD II | $471,000 | +5.8% | 35,532 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | *PIEDMONT OFFICE REALTY TR IN | $987,000 | -27.4% | 48,597 | -32.6% | 0.00% | -50.0% |
| DOC | Buy | *PHYSICIANS RLTY TR | $616,000 | +44.3% | 33,128 | +30.5% | 0.00% | 0.0% |
| LG | Sell | *LACLEDE GROUP INC | $1,141,000 | +5.5% | 16,835 | -7.6% | 0.00% | 0.0% |
| CHU | Sell | *CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,106,000 | +3.0% | 84,109 | -5.5% | 0.00% | 0.0% |
| ZIOP | Buy | *ZIOPHARM ONCOLOGY INC | $1,014,000 | +945.4% | 136,695 | +1068.8% | 0.00% | – |
| ZIOP | New | *ZIOPHARM ONCOLOGY INCput | $924,000 | – | 124,500 | +100.0% | 0.00% | – |
| ELNK | Sell | *EARTHLINK HLDGS CORP | $910,000 | -41.2% | 160,380 | -23.0% | 0.00% | -50.0% |
| CHA | Sell | *CHINA TELECOM CORP LTD | $505,000 | -1.2% | 9,604 | -12.6% | 0.00% | 0.0% |
| SNP | Sell | *CHINA PETE & CHEM CORP | $1,285,000 | -2.1% | 19,719 | -9.9% | 0.00% | -50.0% |
| GNTX | Sell | *GENTEX CORP | $1,164,000 | -2.9% | 74,174 | -1.0% | 0.00% | 0.0% |
| AL | Buy | *AIR LEASE CORPcl a | $766,000 | +4687.5% | 23,838 | +5037.5% | 0.00% | – |
| LFC | Sell | *CHINA LIFE INS CO LTDspon adr rep h | $789,000 | -23.3% | 64,166 | -0.3% | 0.00% | 0.0% |
| CIB | Buy | *BANCOLOMBIA S Aspon adr pref | $536,000 | +38.1% | 15,662 | +8.0% | 0.00% | – |
| LANC | Buy | *LANCASTER COLONY CORP | $813,000 | +4.9% | 7,349 | +9.4% | 0.00% | 0.0% |
| GNCMA | Buy | *GENERAL COMMUNICATION INCcl a | $644,000 | -4.9% | 35,174 | +2.9% | 0.00% | 0.0% |
| AYR | Sell | *AIRCASTLE LTD | $1,399,000 | -5.8% | 62,876 | -11.5% | 0.00% | -50.0% |
| ALJ | Buy | *ALON USA ENERGY INC | $1,073,000 | -26.1% | 104,010 | +6.4% | 0.00% | -50.0% |
| BGC | Buy | *GENERAL CABLE CORP DEL NEW | $676,000 | +149.4% | 55,351 | +175.0% | 0.00% | – |
| PWE | Sell | *PENN WEST PETE LTD NEW | $867,000 | -8.7% | 933,233 | -17.9% | 0.00% | 0.0% |
| PGHEF | Sell | *PENGROWTH ENERGY CORP | $914,000 | +2.8% | 697,838 | -42.5% | 0.00% | 0.0% |
| PSO | Buy | *PEARSON PLCsponsored adr | $720,000 | +52.5% | 57,452 | +31.1% | 0.00% | 0.0% |
| IT | Sell | *GARTNER INC | $921,000 | -1.8% | 10,306 | -0.2% | 0.00% | 0.0% |
| GCI | Buy | *GANNETT CO INC | $597,000 | -6.6% | 39,385 | +0.7% | 0.00% | 0.0% |
| PDCO | Buy | *PATTERSON COMPANIES INC | $1,362,000 | +7.0% | 29,285 | +4.0% | 0.00% | -50.0% |
| CBI | New | *CHICAGO BRIDGE & IRON CO N Vput | $732,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARCO | Sell | *ARCOS DORADOS HOLDINGS INC | $1,289,000 | +7.3% | 343,644 | -11.0% | 0.00% | 0.0% |
| AJG | Buy | *GALLAGHER ARTHUR J & CO | $684,000 | +11.2% | 15,377 | +2.5% | 0.00% | 0.0% |
| PE | Buy | *PARSLEY ENERGY INCcl a | $904,000 | +39.3% | 39,942 | +13.6% | 0.00% | 0.0% |
| CVX | New | *CHEVRON CORP NEWcall | $716,000 | – | 7,500 | +100.0% | 0.00% | – |
| PKOH | Sell | *PARK OHIO HLDGS CORP | $929,000 | -28.3% | 21,700 | -38.4% | 0.00% | -50.0% |
| PRXL | Buy | *PAREXEL INTL CORP | $1,373,000 | -6.1% | 21,887 | +2.0% | 0.00% | -50.0% |
| MANH | Sell | *MANHATTAN ASSOCS INC | $480,000 | -63.9% | 8,458 | -57.9% | 0.00% | -50.0% |
| GCP | New | *GCP APPLIED TECHNOLOGIES INC | $1,109,000 | – | 55,669 | +100.0% | 0.00% | – |
| LHO | Sell | *LASALLE HOTEL PPTYS | $1,119,000 | -7.9% | 44,206 | -8.5% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $832,000 | -5.2% | 14,589 | -2.6% | 0.00% | 0.0% |
| LUXTY | Buy | *LUXOTTICA GROUP S P Asponsored adr | $645,000 | +6.4% | 11,727 | +25.4% | 0.00% | 0.0% |
| CC | Buy | *CHEMOURS CO | $1,001,000 | +537.6% | 142,860 | +388.2% | 0.00% | – |
| CHE | Buy | *CHEMED CORP NEW | $497,000 | +2.7% | 3,669 | +13.6% | 0.00% | 0.0% |
| PJT | Sell | *PJT PARTNERS INC | $512,000 | -60.1% | 21,260 | -53.1% | 0.00% | -50.0% |
| CMCM | New | *CHEETAH MOBILE INCput | $800,000 | – | 49,000 | +100.0% | 0.00% | – |
| ARR | Buy | *ARMOUR RESIDENTIAL REIT INC | $683,000 | +70.8% | 31,697 | +72.4% | 0.00% | – |
| CMCM | New | *CHEETAH MOBILE INCadr | $800,000 | – | 49,000 | +100.0% | 0.00% | – |
| PDCE | Buy | *PDC ENERGY INC | $1,344,000 | +14.5% | 22,602 | +2.8% | 0.00% | 0.0% |
| PBF | Sell | *PBF ENERGY INCcl a | $1,252,000 | -18.4% | 37,696 | -9.6% | 0.00% | -50.0% |
| BMI | Sell | *BADGER METER INC | $562,000 | +10.8% | 8,447 | -2.3% | 0.00% | 0.0% |
| FNV | New | *FRANCO NEVADA CORPput | $620,000 | – | 10,100 | +100.0% | 0.00% | – |
| FCPT | Buy | *FOUR CORNERS PPTY TR INC | $610,000 | +183.7% | 33,883 | +283.0% | 0.00% | – |
| ENH | Buy | *ENDURANCE SPECIALTY HLDGS LT | $799,000 | +6.7% | 12,224 | +4.4% | 0.00% | 0.0% |
| CRL | Buy | *CHARLES RIV LABS INTL INC | $491,000 | +3.8% | 6,463 | +9.9% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,185,000 | +13.9% | 7,288 | +5.2% | 0.00% | 0.0% |
| OSK | Sell | *OSHKOSH CORP | $1,003,000 | -45.8% | 24,534 | -48.2% | 0.00% | -50.0% |
| CYOU | *CHANGYOU COM LTDads rep cl a | $1,119,000 | -24.3% | 59,600 | 0.0% | 0.00% | -50.0% | |
| BTTGY | Buy | *BT GROUP PLCadr | $590,000 | +9.7% | 18,413 | +18.4% | 0.00% | 0.0% |
| OA | Sell | *ORBITAL ATK INC | $814,000 | -15.6% | 9,360 | -13.3% | 0.00% | 0.0% |
| FIG | Sell | *FORTRESS INVESTMENT GROUP LLcl a | $693,000 | -73.1% | 145,000 | -71.3% | 0.00% | -66.7% |
| GSM | Buy | *FERROGLOBE PLC | $1,195,000 | +38.2% | 135,571 | +68.5% | 0.00% | 0.0% |
| ORAN | Buy | *ORANGEsponsored adr | $1,118,000 | +11.8% | 64,398 | +7.1% | 0.00% | 0.0% |
| LDL | Sell | *LYDALL INC DEL | $481,000 | -16.6% | 14,785 | -9.1% | 0.00% | 0.0% |
| LM | Buy | *LEGG MASON INC | $1,164,000 | +1.9% | 33,545 | +15.2% | 0.00% | 0.0% |
| LDOS | Sell | *LEIDOS HLDGS INC | $542,000 | -14.4% | 10,770 | -4.3% | 0.00% | 0.0% |
| BOFI | *BOFI HLDG INCput | $768,000 | +1.3% | 36,000 | 0.0% | 0.00% | 0.0% | |
| CPHD | Buy | *CEPHEID | $631,000 | +10.5% | 18,930 | +21.3% | 0.00% | 0.0% |
| OGS | Sell | *ONE GAS INC | $1,366,000 | +18.0% | 22,348 | -3.2% | 0.00% | 0.0% |
| ETX | EATON VANCE MUN INCOME 2028 | $830,000 | +6.8% | 42,000 | 0.0% | 0.00% | 0.0% | |
| CENX | Sell | *CENTURY ALUM CO | $644,000 | -50.5% | 91,292 | -69.0% | 0.00% | -50.0% |
| BOFI | Sell | *BOFI HLDG INC | $793,000 | +0.5% | 37,176 | -0.8% | 0.00% | 0.0% |
| ORI | Buy | *OLD REP INTL CORP | $1,367,000 | +3.2% | 74,723 | +5.1% | 0.00% | -50.0% |
| CVE | Sell | *CENOVUS ENERGY INCcall | $1,216,000 | -70.4% | 93,500 | -71.3% | 0.00% | -80.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $826,000 | -16.0% | 9,750 | -16.9% | 0.00% | 0.0% |
| CEMP | *CEMPRA INC | $694,000 | -43.7% | 39,573 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | *CEMEX SAB DE CVput | $575,000 | +16.2% | 79,000 | -11.1% | 0.00% | 0.0% |
| OGE | Buy | *OGE ENERGY CORP | $847,000 | +20.0% | 29,588 | +10.1% | 0.00% | 0.0% |
| BBL | Buy | *BHP BILLITON PLCsponsored adr | $1,369,000 | +47.7% | 60,201 | +47.1% | 0.00% | 0.0% |
| IGT | Buy | *INTERNATIONAL GAME TECHNOLOG | $1,233,000 | +123200.0% | 67,588 | +125063.0% | 0.00% | – |
| NUVA | Sell | *NUVASIVE INC | $620,000 | -12.4% | 12,751 | -2.6% | 0.00% | 0.0% |
| CAVM | Sell | *CAVIUM INC | $888,000 | -91.3% | 14,520 | -90.7% | 0.00% | -91.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,228,000 | +37.7% | 25,913 | +36.4% | 0.00% | 0.0% |
| ACC | Buy | *AMERICAN CAMPUS CMNTYS INC | $527,000 | +686.6% | 11,192 | +591.7% | 0.00% | – |
| NUAN | Buy | *NUANCE COMMUNICATIONS INC | $589,000 | -2.6% | 31,549 | +3.8% | 0.00% | 0.0% |
| SRCE | Sell | *1ST SOURCE CORP | $1,182,000 | -1.7% | 37,124 | -4.8% | 0.00% | 0.0% |
| NWE | Sell | *NORTHWESTERN CORP | $1,116,000 | +13.2% | 18,072 | -0.5% | 0.00% | 0.0% |
| ECPG | Buy | *ENCORE CAP GROUP INC | $1,330,000 | +12.2% | 51,692 | +26.9% | 0.00% | 0.0% |
| CASY | Buy | *CASEYS GEN STORES INC | $914,000 | -4.6% | 8,064 | +1.3% | 0.00% | 0.0% |
| CDK | Sell | *CDK GLOBAL INC | $827,000 | -97.9% | 17,772 | -97.8% | 0.00% | -97.8% |
| MAG | Sell | *MAG SILVER CORPcall | $1,036,000 | -66.2% | 109,700 | -74.8% | 0.00% | -75.0% |
| NWN | Sell | *NORTHWEST NAT GAS CO | $584,000 | +4.7% | 10,830 | -1.8% | 0.00% | 0.0% |
| SATS | Sell | *ECHOSTAR CORPcl a | $525,000 | +12.2% | 11,850 | -1.0% | 0.00% | 0.0% |
| FNBCQ | Buy | *FIRST NBC BK HLDG CO | $1,154,000 | -20.6% | 56,046 | +44.2% | 0.00% | -50.0% |
| FMBI | Sell | *FIRST MIDWEST BANCORP DEL | $1,288,000 | -2.6% | 71,500 | -0.2% | 0.00% | -50.0% |
| AG | Buy | *FIRST MAJESTIC SILVER CORPcall | $505,000 | +930.6% | 78,000 | +420.0% | 0.00% | – |
| MRKT | New | *MARKIT LTD | $675,000 | – | 19,100 | +100.0% | 0.00% | – |
| MRKT | New | *MARKIT LTDput | $675,000 | – | 19,100 | +100.0% | 0.00% | – |
| MRVL | Buy | *MARVELL TECHNOLOGY GROUP LTDord | $588,000 | +20.2% | 57,059 | +2.7% | 0.00% | 0.0% |
| NOA | Sell | *NORTH AMERN ENERGY PARTNERS | $1,208,000 | +2.4% | 592,472 | -13.2% | 0.00% | 0.0% |
| FHN | Sell | *FIRST HORIZON NATL CORP | $810,000 | -15.5% | 61,890 | -6.3% | 0.00% | 0.0% |
| NDSN | Sell | *NORDSON CORP | $770,000 | +17.7% | 10,121 | -0.7% | 0.00% | 0.0% |
| FDEF | Buy | *FIRST DEFIANCE FINL CORP | $842,000 | +16.8% | 21,930 | +14.9% | 0.00% | 0.0% |
| NICE | Buy | *NICE SYS LTDsponsored adr | $876,000 | +38.6% | 13,513 | +22.6% | 0.00% | 0.0% |
| CG | Sell | *CARLYLE GROUP L P | $1,342,000 | -60.8% | 79,451 | -63.8% | 0.00% | -75.0% |
| ESRT | Buy | *EMPIRE ST RLTY TR INCcl a | $1,104,000 | +62.6% | 62,950 | +67.5% | 0.00% | 0.0% |
| NAT | Sell | *NORDIC AMERICAN TANKERS LIMI | $1,007,000 | -60.5% | 71,515 | -56.5% | 0.00% | -66.7% |
| NYT | *NEW YORK TIMES COcl a | $513,000 | -7.1% | 41,214 | 0.0% | 0.00% | 0.0% | |
| NORD | Buy | *NORD ANGLIA EDUCATION INC | $563,000 | +100.4% | 26,939 | +94.6% | 0.00% | – |
| FEYE | Buy | *FIREEYE INC | $1,266,000 | +1708.6% | 70,392 | +1995.6% | 0.00% | – |
| FINL | Buy | *FINISH LINE INCcl a | $838,000 | +16.9% | 39,704 | +0.1% | 0.00% | 0.0% |
| NJR | Sell | *NEW JERSEY RES | $1,077,000 | -1.6% | 29,560 | -11.1% | 0.00% | 0.0% |
| LPT | Buy | *LIBERTY PPTY TRsh ben int | $906,000 | +52.3% | 27,086 | +41.4% | 0.00% | 0.0% |
| LPT | New | *LIBERTY PPTY TRcall | $602,000 | – | 18,000 | +100.0% | 0.00% | – |
| FNSR | *FINISAR CORP | $1,372,000 | +25.4% | 75,225 | 0.0% | 0.00% | 0.0% | |
| FNGN | Buy | *FINANCIAL ENGINES INC | $566,000 | +7.2% | 18,026 | +15.0% | 0.00% | 0.0% |
| RDC | Sell | *ROWAN COMPANIES PLC | $711,000 | -10.6% | 44,159 | -5.8% | 0.00% | 0.0% |
| SDRL | Buy | *SEADRILL LIMITED | $476,000 | +957.8% | 144,275 | +982.5% | 0.00% | – |
| LMCK | Buy | *LIBERTY MEDIA CORP DELAWARE | $670,000 | +7.9% | 17,602 | +7.9% | 0.00% | 0.0% |
| WUBA | Sell | *58 COM INCspon adr rep a | $765,000 | -33.5% | 13,751 | -21.2% | 0.00% | 0.0% |
| STX | Buy | *SEAGATE TECHNOLOGY PLCcall | $613,000 | +457.3% | 17,800 | +493.3% | 0.00% | – |
| MFA | Sell | *MFA FINL INC | $1,015,000 | -8.2% | 148,295 | -11.5% | 0.00% | 0.0% |
| LION | Sell | *FIDELITY SOUTHERN CORP NEW | $1,317,000 | -30.1% | 82,178 | -2.7% | 0.00% | -50.0% |
| NEO | *NEOGENOMICS INC | $595,000 | -14.5% | 88,287 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | *NEOGEN CORP | $476,000 | -10.7% | 9,464 | +0.6% | 0.00% | 0.0% |
| FBR | Buy | *FIBRIA CELULOSE S A | $780,000 | -33.0% | 92,062 | +0.3% | 0.00% | 0.0% |
| NNN | New | *NATIONAL RETAIL PPTYS INCcall | $554,000 | – | 12,000 | +100.0% | 0.00% | – |
| CMO | Sell | *CAPSTEAD MTG CORP | $479,000 | +8.1% | 48,455 | -4.3% | 0.00% | 0.0% |
| NATI | Buy | *NATIONAL INSTRS CORP | $604,000 | +25.6% | 20,061 | +19.6% | 0.00% | 0.0% |
| LGND | Buy | *LIGAND PHARMACEUTICALS INC | $707,000 | +2.2% | 6,605 | +3.5% | 0.00% | 0.0% |
| NHI | New | *NATIONAL HEALTH INVS INCcall | $945,000 | – | 14,200 | +100.0% | 0.00% | – |
| AN | Sell | *AUTONATION INC | $1,172,000 | -24.2% | 25,100 | -3.2% | 0.00% | -50.0% |
| CAJ | Buy | *CANON INCsponsored adr | $891,000 | +8.4% | 29,851 | +9.5% | 0.00% | 0.0% |
| CP | Buy | *CANADIAN PAC RY LTDcall | $1,022,000 | +11.2% | 7,700 | +6.9% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $625,000 | -72.2% | 778 | -74.9% | 0.00% | -66.7% |
| FICO | Buy | *FAIR ISAAC CORP | $994,000 | +20.6% | 9,370 | +7.1% | 0.00% | 0.0% |
| DCMYY | Buy | *NTT DOCOMO INCspons adr | $882,000 | +57.8% | 38,750 | +42.1% | 0.00% | 0.0% |
| FMC | Buy | *F M C CORP | $1,341,000 | +58.7% | 33,249 | +53.8% | 0.00% | 0.0% |
| NGL | Sell | *NGL ENERGY PARTNERS LP | $1,273,000 | -50.4% | 169,200 | -27.3% | 0.00% | -66.7% |
| MUR | Buy | *MURPHY OIL CORP | $984,000 | +28.8% | 39,069 | +14.9% | 0.00% | 0.0% |
| MWW | Sell | *MONSTER WORLDWIDE INC | $860,000 | -93.1% | 263,833 | -87.8% | 0.00% | -93.3% |
| MPWR | Buy | *MONOLITHIC PWR SYS INC | $695,000 | +9.3% | 10,919 | +9.4% | 0.00% | 0.0% |
| MGI | Buy | *MONEYGRAM INTL INC | $990,000 | +14.2% | 161,776 | +17.0% | 0.00% | 0.0% |
| CIT | Sell | *CIT GROUP INC | $598,000 | -98.3% | 19,306 | -97.8% | 0.00% | -97.6% |
| CCJ | New | *CAMECO CORPput | $479,000 | – | 37,300 | +100.0% | 0.00% | – |
| CPT | New | *CAMDEN PPTY TRcall | $673,000 | – | 8,000 | +100.0% | 0.00% | – |
| RIG | Sell | *TRANSOCEAN LTDcall | $759,000 | -38.7% | 83,000 | -17.0% | 0.00% | 0.0% |
| MINI | Sell | *MOBILE MINI INC | $858,000 | +5.5% | 25,985 | -0.5% | 0.00% | 0.0% |
| MUFG | Buy | *MITSUBISHI UFJ FINL GROUP INsponsored adr | $488,000 | +73.0% | 106,303 | +134.1% | 0.00% | – |
| CBM | Sell | *CAMBREX CORP | $1,029,000 | -30.3% | 23,383 | -25.4% | 0.00% | -50.0% |
| MITL | Buy | *MITEL NETWORKS CORP | $707,000 | +16.7% | 86,458 | +9.6% | 0.00% | 0.0% |
| CPN | Sell | *CALPINE CORP | $780,000 | -87.5% | 51,384 | -88.1% | 0.00% | -85.7% |
| CSGS | Sell | *CSG SYS INTL INC | $880,000 | +25.4% | 19,467 | -0.2% | 0.00% | 0.0% |
| MB | Buy | *MINDBODY INC | $1,079,000 | -0.1% | 80,987 | +13.4% | 0.00% | 0.0% |
| CPE | Buy | *CALLON PETE CO DEL | $517,000 | +288.7% | 58,411 | +264.8% | 0.00% | – |
| MLHR | Buy | *MILLER HERMAN INC | $987,000 | +27.4% | 31,933 | +18.1% | 0.00% | 0.0% |
| EVRI | Buy | *EVERI HLDGS INC | $499,000 | +4058.3% | 217,860 | +8146.0% | 0.00% | – |
| CYBR | Buy | *CYBERARK SOFTWARE LTD | $1,185,000 | -0.3% | 27,800 | +5.7% | 0.00% | 0.0% |
| ESLT | Buy | *ELBIT SYS LTDord | $987,000 | +16.8% | 10,527 | +10.0% | 0.00% | 0.0% |
| EVER | Sell | *EVERBANK FINL CORP | $1,072,000 | -6.0% | 71,024 | -0.5% | 0.00% | 0.0% |
| EEFT | Sell | *EURONET WORLDWIDE INC | $969,000 | -75.3% | 13,073 | -75.8% | 0.00% | -80.0% |
| ICL | Buy | *ISRAEL CHEMICALS LTD | $943,000 | +451.5% | 219,959 | +420.8% | 0.00% | – |
| MEI | Buy | *METHODE ELECTRS INC | $487,000 | -6.9% | 16,696 | +1.6% | 0.00% | 0.0% |
| DKS | Sell | *DICKS SPORTING GOODS INC | $915,000 | -14.3% | 19,570 | -35.1% | 0.00% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $728,000 | +108.6% | 22,543 | +104.4% | 0.00% | – |
| X | Buy | *UNITED STATES STL CORP NEWput | $512,000 | +232.5% | 31,900 | +65.3% | 0.00% | – |
| X | Sell | *UNITED STATES STL CORP NEW | $938,000 | +4.6% | 58,446 | -48.0% | 0.00% | 0.0% |
| IHE | Buy | *ISHARES TRu.s. pharma etf | $929,000 | -14.8% | 6,784 | +0.6% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRcore us tr bd | $1,236,000 | – | 47,915 | +100.0% | 0.00% | – |
| UFCS | Sell | *UNITED FIRE GROUP INC | $1,101,000 | +11.6% | 25,128 | -2.5% | 0.00% | 0.0% |
| ANF | Buy | *ABERCROMBIE & FITCH COcl a | $957,000 | +49.1% | 30,366 | +27.6% | 0.00% | 0.0% |
| DOFSQ | Sell | *DIAMOND OFFSHORE DRILLING IN | $616,000 | -2.7% | 28,292 | -5.5% | 0.00% | 0.0% |
| UIS | Buy | *UNISYS CORP | $1,159,000 | +2871.8% | 150,545 | +4216.1% | 0.00% | – |
| ORBK | Buy | *ORBOTECH LTDord | $583,000 | +22.7% | 24,533 | +14.2% | 0.00% | 0.0% |
| URBN | Sell | *URBAN OUTFITTERS INC | $488,000 | +26.1% | 14,755 | -13.5% | 0.00% | – |
| IAI | Buy | *ISHARES TRus br del se etf | $982,000 | +4810.0% | 26,234 | +5264.8% | 0.00% | – |
| UBNT | Sell | *UBIQUITI NETWORKS INC | $1,211,000 | -4.3% | 36,391 | -8.9% | 0.00% | -50.0% |
| DSGX | Sell | *DESCARTES SYS GROUP INCcall | $976,000 | -83.4% | 50,000 | -82.9% | 0.00% | -85.7% |
| DEG | Buy | *DELHAIZE GROUPsponsored adr | $954,000 | +34.6% | 36,723 | +25.9% | 0.00% | 0.0% |
| IGIB | Sell | *ISHARES TRinterm cr bd etf | $765,000 | -39.1% | 6,968 | -40.5% | 0.00% | -50.0% |
| TWO | Sell | *TWO HBRS INVT CORP | $1,343,000 | -13.7% | 169,155 | -11.9% | 0.00% | -50.0% |
| MMSI | Sell | *MERIT MED SYS INC | $1,307,000 | -29.7% | 70,682 | -29.3% | 0.00% | -50.0% |
| ACH | Buy | *ALUMINUM CORP CHINA LTD | $1,387,000 | +4.8% | 173,799 | +8.2% | 0.00% | -50.0% |
| TWTR | New | *TWITTER INCput | $828,000 | – | 50,000 | +100.0% | 0.00% | – |
| TWTR | New | *TWITTER INCcall | $828,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARMK | Buy | *ARAMARK | $669,000 | +1293.8% | 20,168 | +1244.5% | 0.00% | – |
| TWTR | Buy | *TWITTER INC | $974,000 | -11.6% | 58,840 | +23.8% | 0.00% | 0.0% |
| VNET | New | *21VIANET GROUP INCcall | $755,000 | – | 37,800 | +100.0% | 0.00% | – |
| IEFA | Sell | *ISHARES TRcore msci eafe | $595,000 | -79.4% | 11,200 | -78.9% | 0.00% | -66.7% |
| DLX | Buy | *DELUXE CORP | $915,000 | +16.9% | 14,630 | +2.0% | 0.00% | 0.0% |
| HYG | New | *ISHARES TRput | $1,225,000 | – | 15,000 | +100.0% | 0.00% | – |
| VALE | New | *VALE S Aput | $1,154,000 | – | 274,200 | +100.0% | 0.00% | – |
| TUP | Sell | *TUPPERWARE BRANDS CORP | $784,000 | -77.5% | 13,525 | -78.4% | 0.00% | -75.0% |
| TRST | Buy | *TRUSTCO BK CORP N Y | $682,000 | +13540.0% | 112,506 | +16205.2% | 0.00% | – |
| ERIC | Buy | *ERICSSONadr b sek 10 | $551,000 | +98.9% | 54,956 | +90.9% | 0.00% | – |
| MELI | Buy | *MERCADOLIBRE INC | $1,242,000 | +294.3% | 10,535 | +282.5% | 0.00% | – |
| BCOR | New | *BLUCORA INCput | $774,000 | – | 150,000 | +100.0% | 0.00% | – |
| BCOR | Buy | *BLUCORA INC | $521,000 | +175.7% | 101,136 | +425.3% | 0.00% | – |
| TRMB | Buy | *TRIMBLE NAVIGATION LTD | $548,000 | +21.5% | 22,079 | +5.0% | 0.00% | 0.0% |
| BLMN | Sell | *BLOOMIN BRANDS INC | $992,000 | -85.0% | 58,755 | -85.0% | 0.00% | -87.5% |
| IYM | Sell | *ISHARES TRu.s. bas mtl etf | $740,000 | -18.8% | 10,107 | -21.7% | 0.00% | 0.0% |
| DTLK | Sell | *DATALINK CORP | $1,307,000 | -3.3% | 143,034 | -28.1% | 0.00% | -50.0% |
| THS | Buy | *TREEHOUSE FOODS INC | $483,000 | +29.8% | 5,577 | +17.2% | 0.00% | – |
| IYE | Buy | *ISHARES TRu.s. energy etf | $1,027,000 | +113.5% | 29,538 | +108.6% | 0.00% | 0.0% |
| IYF | Sell | *ISHARES TRu.s. finls etf | $784,000 | -46.8% | 9,265 | -44.5% | 0.00% | -50.0% |
| TLP | Buy | *TRANSMONTAIGNE PARTNERS L P | $840,000 | +119.3% | 22,921 | +60.3% | 0.00% | – |
| TR | Buy | *TOOTSIE ROLL INDS INC | $498,000 | +29.0% | 14,239 | +16.8% | 0.00% | – |
| EQY | Buy | *EQUITY ONE | $499,000 | +120.8% | 17,374 | +108.6% | 0.00% | – |
| TITN | New | *TITAN MACHY INC | $634,000 | – | 54,870 | +100.0% | 0.00% | – |
| TIME | Sell | *TIME INC NEW | $975,000 | -7.8% | 63,085 | -6.6% | 0.00% | 0.0% |
| MDR | Buy | *MCDERMOTT INTL INC | $487,000 | +85.2% | 119,369 | +52.1% | 0.00% | – |
| IOO | Sell | *ISHARES TRglobal 100 etf | $1,038,000 | -4.2% | 14,429 | -3.0% | 0.00% | 0.0% |
| THR | Buy | *THERMON GROUP HLDGS INC | $956,000 | +4.0% | 54,411 | +0.2% | 0.00% | 0.0% |
| HEWG | Buy | *ISHARES TRhdg msci germn | $1,013,000 | +323.8% | 44,014 | +349.1% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $696,000 | – | 44,000 | +100.0% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $580,000 | -10.4% | 14,108 | -7.8% | 0.00% | 0.0% |
| DISCA | Sell | *DISCOVERY COMMUNICATNS NEW | $1,155,000 | -15.1% | 40,295 | -21.0% | 0.00% | -50.0% |
| HEWI | New | ISHARES TRmsci italy etf | $712,000 | – | 38,097 | +100.0% | 0.00% | – |
| ASML | Buy | *ASML HOLDING N V | $1,130,000 | +15.1% | 11,256 | +1.8% | 0.00% | 0.0% |
| TSLA | Sell | *TESLA MTRS INCput | $551,000 | -96.5% | 2,400 | -96.4% | 0.00% | -94.7% |
| TEX | Buy | *TEREX CORP NEW | $1,063,000 | +36.5% | 42,735 | +1.4% | 0.00% | 0.0% |
| VHC | New | *VIRNETX HLDG CORPput | $101,000 | – | 22,000 | +100.0% | 0.00% | – |
| VRTS | Sell | *VIRTUS INVT PARTNERS INC | $14,000 | -78.1% | 171 | -68.4% | 0.00% | – |
| VPG | *VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| VSTO | Sell | *VISTA OUTDOOR INC | $167,000 | -63.1% | 3,213 | -68.4% | 0.00% | -100.0% |
| VTAE | Sell | *VITAE PHARMACEUTICALS INC | $1,000 | -99.4% | 169 | -98.0% | 0.00% | – |
| VTL | *VITAL THERAPIES INC | $3,000 | -25.0% | 357 | 0.0% | 0.00% | – | |
| VSI | Buy | *VITAMIN SHOPPE INC | $275,000 | +5400.0% | 8,872 | +5551.0% | 0.00% | – |
| VSLR | Sell | *VIVINT SOLAR INC | $0 | -100.0% | 100 | -96.5% | 0.00% | – |
| VVUS | *VIVUS INC | $154,000 | +37.5% | 110,100 | 0.0% | 0.00% | – | |
| VCRA | Sell | *VOCERA COMMUNICATIONS INC | $175,000 | -18.6% | 13,754 | -22.0% | 0.00% | – |
| VOLT | *VOLT INFORMATION SCIENCES IN | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VLTC | *VOLTARI CORP | $39,000 | -22.0% | 10,000 | 0.0% | 0.00% | – | |
| WILN | Sell | *WI-LAN INC | $169,000 | +3.7% | 73,912 | -40.1% | 0.00% | – |
| *VRINGO INC | $0 | -100.0% | 284 | 0.0% | 0.00% | – | ||
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $24,000 | -7.7% | 4,800 | -5.4% | 0.00% | – |
| WTI | Sell | *W & T OFFSHORE INC | $5,000 | -16.7% | 2,352 | -9.7% | 0.00% | – |
| WDFC | Buy | *WD-40 CO | $133,000 | +38.5% | 1,228 | +26.9% | 0.00% | – |
| WPCS | WPCS INTL INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| WSFS | *WSFS FINL CORP | $15,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 46 | 0.0% | 0.00% | – | |
| WPC | Buy | *W P CAREY INC | $396,000 | +9.1% | 6,381 | +3.8% | 0.00% | – |
| WDR | Sell | *WADDELL & REED FINL INCcl a | $230,000 | -65.2% | 9,784 | -57.5% | 0.00% | -100.0% |
| WAGE | Sell | *WAGEWORKS INC | $319,000 | -5.9% | 6,295 | -15.9% | 0.00% | – |
| WRESQ | *WARREN RES INC | $0 | – | 811 | 0.0% | 0.00% | – | |
| WRE | Buy | *WASHINGTON REAL ESTATE INVTsh ben int | $219,000 | +72.4% | 7,492 | +58.5% | 0.00% | – |
| WASH | Sell | *WASHINGTON TR BANCORP | $449,000 | -21.5% | 12,043 | -16.7% | 0.00% | -100.0% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $176,000 | -3.3% | 8,044 | 0.0% | 0.00% | – | |
| WTS | Sell | *WATTS WATER TECHNOLOGIES INCcl a | $183,000 | -89.5% | 3,323 | -90.6% | 0.00% | -100.0% |
| W | Sell | *WAYFAIR INCcl a | $6,000 | -91.5% | 142 | -90.5% | 0.00% | – |
| WEB | *WEB COM GROUP INC | $208,000 | -1.0% | 10,492 | 0.0% | 0.00% | – | |
| WBS | Buy | *WEBSTER FINL CORP CONN | $403,000 | +8.0% | 11,230 | +11.7% | 0.00% | – |
| WB | Buy | *WEIBO CORPsponsored adr | $167,000 | +1.2% | 9,288 | +9.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $48,000 | +84.6% | 1,062 | +78.2% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $69,000 | +15.0% | 4,415 | +51.5% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $11,000 | – | 1,880 | +100.0% | 0.00% | – |
| WEN | Buy | *WENDYS CO | $168,000 | +10.5% | 15,390 | +9.9% | 0.00% | – |
| WERN | Buy | *WERNER ENTERPRISES INC | $116,000 | +169.8% | 4,233 | +131.8% | 0.00% | – |
| WSBC | *WESBANCO INC | $12,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| WAIR | Buy | *WESCO AIRCRAFT HLDGS INC | $7,000 | +75.0% | 534 | +73.4% | 0.00% | – |
| WTBA | *WEST BANCORPORATION INCcap stk | $8,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| WSTC | Buy | *WEST CORP | $16,000 | +45.5% | 717 | +36.6% | 0.00% | – |
| WST | Buy | *WEST PHARMACEUTICAL SVSC INC | $353,000 | +161.5% | 5,105 | +128.9% | 0.00% | – |
| WABC | Buy | *WESTAMERICA BANCORPORATION | $303,000 | +33.5% | 6,214 | +28.4% | 0.00% | – |
| WBBW | WESTBURY BANCORP INC | $95,000 | +5.6% | 5,000 | 0.0% | 0.00% | – | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $67,000 | +644.4% | 7,461 | +646.1% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $51,000 | +112.5% | 5,000 | +100.0% | 0.00% | – |
| GDF | WESTERN ASSET GLB PTNRS INCO | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $410,000 | +188.7% | 27,500 | +175.0% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $16,000 | +6.7% | 1,401 | +0.1% | 0.00% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $27,000 | +8.0% | 2,416 | +0.7% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $50,000 | +4.2% | 2,000 | 0.0% | 0.00% | – | |
| WMC | New | *WESTERN ASSET MTG CAP CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| WPRT | Sell | *WESTPORT INNOVATIONS INC | $5,000 | -79.2% | 1,899 | -83.9% | 0.00% | – |
| WHG | *WESTWOOD HLDGS GROUP INC | $214,000 | +12.6% | 3,649 | 0.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $308,000 | -8.1% | 11,566 | -7.8% | 0.00% | – |
| WSR | Buy | *WHITESTONE REIT | $5,000 | – | 430 | +1769.6% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $27,000 | -15.6% | 4,500 | 0.0% | 0.00% | – | |
| WMB | Buy | *WILLIAMS COS INC DELcall | $129,000 | +101.6% | 8,000 | +220.0% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $2,000 | -66.7% | 300 | +42.9% | 0.00% | – |
| WPZ | *WILLIAMS PARTNERS L P NEWcall | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| WIN | Sell | *WINDSTREAM HLDGS INC | $212,000 | +11.0% | 27,651 | -7.0% | 0.00% | – |
| WETF | Sell | *WISDOMTREE INVTS INC | $22,000 | -37.1% | 1,976 | -12.5% | 0.00% | – |
| DTD | *WISDOMTREE TRtotal divid fd | $74,000 | +2.8% | 1,000 | 0.0% | 0.00% | – | |
| DHS | Sell | *WISDOMTREE TRhigh div fd | $104,000 | -28.8% | 1,645 | -33.2% | 0.00% | – |
| DLN | *WISDOMTREE TRlargecap divid | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $21,000 | -47.5% | 762 | -50.0% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negative | $0 | -100.0% | 15,076 | -19.7% | 0.00% | -100.0% |
| DXGE | WISDOMTREE TRgermany hedeq fd | $226,000 | -4.6% | 8,900 | 0.0% | 0.00% | – | |
| DON | Sell | *WISDOMTREE TRmidcap divi fd | $224,000 | -24.8% | 2,601 | -29.8% | 0.00% | – |
| DES | Sell | *WISDOMTREE TRsmallcap divid | $333,000 | -8.0% | 4,848 | -13.0% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $20,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $21,000 | -63.8% | 571 | -63.2% | 0.00% | – |
| DFE | Sell | *WISDOMTREE TReurope smcp dv | $60,000 | -91.5% | 1,045 | -91.7% | 0.00% | -100.0% |
| DEW | WISDOMTREE TRglb high div fd | $26,000 | +4.0% | 630 | 0.0% | 0.00% | – | |
| WWW | Sell | *WOLVERINE WORLD WIDE INC | $42,000 | +5.0% | 2,292 | -4.9% | 0.00% | – |
| WRLD | Sell | *WORLD ACCEP CORP DEL | $10,000 | -82.8% | 270 | -82.8% | 0.00% | – |
| XOXO | *XO GROUP INC | $251,000 | 0.0% | 15,643 | 0.0% | 0.00% | – | |
| XPLR | *XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| XCRA | *XCERRA CORP | $134,000 | +8.1% | 20,589 | 0.0% | 0.00% | – | |
| XHR | Buy | *XENIA HOTELS & RESORTS INC | $78,000 | +6.8% | 5,000 | +5.6% | 0.00% | – |
| XNCR | *XENCOR INC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| XOMA | *XOMA CORP DEL | $0 | -100.0% | 459 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $50,000 | -12.3% | 7,137 | 0.0% | 0.00% | – | |
| MESG | *XURA INC | $35,000 | -20.5% | 1,789 | 0.0% | 0.00% | – | |
| YY | Buy | *YY INC | $356,000 | +2.0% | 5,778 | +3.6% | 0.00% | – |
| YDKN | *YADKIN FINL CORP | $223,000 | -5.9% | 9,399 | 0.0% | 0.00% | – | |
| YELP | Buy | *YELP INCcl a | $205,000 | +978.9% | 10,310 | +1491.0% | 0.00% | – |
| YGEHY | *YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 20 | 0.0% | 0.00% | – | |
| YORW | Sell | *YORK WTR CO | $21,000 | -86.5% | 672 | -89.2% | 0.00% | – |
| YOKU | Sell | *YOUKU TUDOU INCsponsored adr | $325,000 | -4.1% | 11,810 | -5.4% | 0.00% | – |
| ZLTQ | Buy | *ZELTIQ AESTHETICS INC | $96,000 | +17.1% | 3,541 | +21.6% | 0.00% | – |
| ZEN | *ZENDESK INC | $1,000 | -50.0% | 67 | 0.0% | 0.00% | – | |
| Z | Sell | *ZILLOW GROUP INCput | $17,000 | -99.4% | 700 | -99.5% | 0.00% | -100.0% |
| ZNOG | *ZION OIL & GAS INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ZGNX | New | *ZOGENIX INC | $16,000 | – | 1,688 | +100.0% | 0.00% | – |
| ZOES | *ZOES KITCHEN INC | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | *ZUMIEZ INC | $3,000 | -40.0% | 152 | -50.5% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $32,000 | -55.6% | 2,484 | -54.7% | 0.00% | – |
| ZNGA | Buy | *ZYNGA INCcl a | $14,000 | -6.7% | 6,312 | +10.0% | 0.00% | – |
| DB | New | *DEUTSCHE BANK AGput | $144,000 | – | 8,500 | +100.0% | 0.00% | – |
| ABY | Sell | *ABENGOA YIELD PLC | $25,000 | -86.6% | 1,393 | -85.6% | 0.00% | – |
| ALKS | Sell | *ALKERMES PLC | $344,000 | -84.9% | 10,056 | -64.9% | 0.00% | -100.0% |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $8,000 | -11.1% | 9 | 0.0% | 0.00% | – | |
| AMBA | Buy | *AMBARELLA INC | $224,000 | +23.8% | 5,011 | +53.8% | 0.00% | – |
| AMBA | New | *AMBARELLA INCput | $201,000 | – | 4,500 | +100.0% | 0.00% | – |
| AGO | Sell | *ASSURED GUARANTY LTD | $441,000 | -6.0% | 17,447 | -1.8% | 0.00% | -100.0% |
| AXGT | New | *AXOVANT SCIENCES LTD | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXXIQ | Sell | *ENERGY XXI LTD | $7,000 | -50.0% | 11,784 | -14.5% | 0.00% | – |
| CETV | Sell | *CENTRAL EUROPEAN MEDIA ENTRPcl a new | $4,000 | -33.3% | 1,421 | -33.7% | 0.00% | – |
| CYD | Sell | *CHINA YUCHAI INTL LTD | $3,000 | -89.3% | 256 | -90.0% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | *CONSOLIDATED WATER CO INCord | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| ASA | *ASA GOLD AND PRECIOUS MTLS L | $15,000 | +36.4% | 1,500 | 0.0% | 0.00% | – | |
| ESV | Sell | *ENSCO PLC | $358,000 | -68.4% | 34,530 | -53.2% | 0.00% | -100.0% |
| CJESQ | Buy | *C&J ENERGY SVCS LTD | $1,000 | 0.0% | 630 | +228.1% | 0.00% | – |
| FN | *FABRINET | $19,000 | +35.7% | 572 | 0.0% | 0.00% | – | |
| FDP | Buy | *FRESH DEL MONTE PRODUCE INCord | $71,000 | +9.2% | 1,676 | +0.5% | 0.00% | – |
| FRO | New | *FRONTLINE LTD | $16,000 | – | 1,884 | +100.0% | 0.00% | – |
| GLOG | Sell | *GASLOG LTD | $16,000 | -99.9% | 1,676 | -99.9% | 0.00% | -100.0% |
| ESGC | *EROS INTL PLC | $6,000 | +20.0% | 537 | 0.0% | 0.00% | – | |
| GSOL | GLOBAL SOURCES LTDord | $0 | – | 6 | 0.0% | 0.00% | – | |
| GBLI | *GLOBAL INDEMNITY PLC | $16,000 | +6.7% | 519 | 0.0% | 0.00% | – | |
| GOGL | Sell | *GOLDEN OCEAN GROUP LTD | $1,000 | -66.7% | 1,143 | -58.4% | 0.00% | – |
| GLRE | Buy | *GREENLIGHT CAPITAL RE LTDclass a | $113,000 | +126.0% | 5,187 | +96.6% | 0.00% | – |
| HELE | Sell | *HELEN OF TROY CORP LTD | $383,000 | -34.2% | 3,680 | -40.4% | 0.00% | -100.0% |
| HOLI | New | *HOLLYSYS AUTOMATION TECHNOLO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WFTIQ | New | *WEATHERFORD INTL PLCput | $191,000 | – | 24,500 | +100.0% | 0.00% | – |
| JRVR | Buy | *JAMES RIV GROUP LTD | $27,000 | +575.0% | 830 | +647.7% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $15,000 | -21.1% | 419 | -8.1% | 0.00% | – |
| LILAK | *LIBERTY GLOBAL PLC | $241,000 | -12.0% | 6,385 | 0.0% | 0.00% | – | |
| LIVN | Buy | *LIVANOVA PLC | $26,000 | +52.9% | 477 | +69.8% | 0.00% | – |
| LXFT | Sell | *LUXOFT HLDG INC | $3,000 | -50.0% | 54 | -30.8% | 0.00% | – |
| MANU | *MANCHESTER UTD PLC NEWord cl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOSL | *ALPHA & OMEGA SEMICONDUCTOR | $9,000 | +28.6% | 740 | 0.0% | 0.00% | – | |
| NAT | New | *NORDIC AMERICAN TANKERS LIMIput | $197,000 | – | 14,000 | +100.0% | 0.00% | – |
| NADLQ | New | *NORTH ATLANTIC DRILLING LTD | $5,000 | – | 1,832 | +100.0% | 0.00% | – |
| NVCR | New | *NOVOCURE LTD | $5,000 | – | 350 | +100.0% | 0.00% | – |
| OB | Buy | *ONEBEACON INSURANCE GROUP LTcl a | $28,000 | +12.0% | 2,195 | +10.8% | 0.00% | – |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PRTA | Sell | *PROTHENA CORP PLC | $68,000 | -70.6% | 1,662 | -51.0% | 0.00% | – |
| SDRL | New | *SEADRILL LIMITEDput | $289,000 | – | 87,600 | +100.0% | 0.00% | – |
| SINA | *SINA CORPord | $32,000 | -3.0% | 677 | 0.0% | 0.00% | – | |
| TGH | Buy | *TEXTAINER GROUP HOLDINGS LTD | $98,000 | +50.8% | 6,618 | +43.3% | 0.00% | – |
| TBPH | *THERAVANCE BIOPHARMA INC | $6,000 | +20.0% | 313 | 0.0% | 0.00% | – | |
| TAT | Sell | *TRANSATLANTIC PETROLEUM LTD | $0 | -100.0% | 1,018 | -54.6% | 0.00% | – |
| TVPT | Buy | *TRAVELPORT WORLDWIDE LTD | $219,000 | +1360.0% | 16,039 | +1309.4% | 0.00% | – |
| GLNG | New | *GOLAR LNG LTD BERMUDAcall | $162,000 | – | 9,000 | +100.0% | 0.00% | – |
| GRMN | New | *GARMIN LTDcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| LOGI | Buy | *LOGITECH INTL S A | $187,000 | +120.0% | 11,763 | +109.6% | 0.00% | – |
| AGRO | Sell | *ADECOAGRO S A | $153,000 | -11.0% | 13,228 | -5.5% | 0.00% | – |
| ASPS | *ALTISOURCE PORTFOLIO SOLNS S | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| INTEQ | *INTELSAT S A | $1,000 | -50.0% | 417 | 0.0% | 0.00% | – | |
| OEC | *ORION ENGINEERED CARBONS S A | $17,000 | +13.3% | 1,200 | 0.0% | 0.00% | – | |
| ALLT | *ALLOT COMMUNICATIONS LTD | $12,000 | -14.3% | 2,356 | 0.0% | 0.00% | – | |
| CSTE | Buy | *CAESARSTONE SDOT-YAM LTD | $32,000 | +540.0% | 936 | +609.1% | 0.00% | – |
| CELJF | Sell | *CELLCOM ISRAEL LTD | $1,000 | -95.0% | 200 | -93.8% | 0.00% | – |
| CGEN | New | *COMPUGEN LTDord | $12,000 | – | 2,131 | +100.0% | 0.00% | – |
| FOMX | New | *FOAMIX PHARMACEUTICALS LTD | $5,000 | – | 836 | +100.0% | 0.00% | – |
| CALL | Sell | *MAGICJACK VOCALTEC LTD | $1,000 | -50.0% | 201 | -1.5% | 0.00% | – |
| RDWR | New | *RADWARE LTDord | $37,000 | – | 3,168 | +100.0% | 0.00% | – |
| SSYS | New | *STRATASYS LTDput | $270,000 | – | 10,400 | +100.0% | 0.00% | – |
| TARO | Sell | *TARO PHARMACEUTICAL INDS LTD | $41,000 | -96.7% | 284 | -96.4% | 0.00% | -100.0% |
| SODA | Buy | *SODASTREAM INTERNATIONAL LTD | $44,000 | +33.3% | 3,154 | +57.7% | 0.00% | – |
| WIX | Sell | *WIX COM LTD | $1,000 | -75.0% | 70 | -60.9% | 0.00% | – |
| CMPR | *CIMPRESS N V | $116,000 | +11.5% | 1,283 | 0.0% | 0.00% | – | |
| FCAM | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | 16 | 0.0% | 0.00% | – | |
| FI | Sell | *FRANKS INTL N V | $233,000 | -17.1% | 14,156 | -16.1% | 0.00% | – |
| INXN | Buy | *INTERXION HOLDING N.V | $163,000 | +2228.6% | 4,710 | +2070.5% | 0.00% | – |
| OFIX | *ORTHOFIX INTL N V | $282,000 | +5.6% | 6,806 | 0.0% | 0.00% | – | |
| SPNS | SAPIENS INTL CORP N V | $188,000 | +17.5% | 15,731 | 0.0% | 0.00% | – | |
| WMGI | *WRIGHT MED GROUP N V | $26,000 | -31.6% | 1,561 | 0.0% | 0.00% | – | |
| CPA | Buy | *COPA HOLDINGS SAcl a | $260,000 | +55.7% | 3,823 | +10.5% | 0.00% | – |
| NYMX | *NYMOX PHARMACEUTICAL CORP | $1,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| TROX | Sell | *TRONOX LTD | $6,000 | -94.9% | 926 | -96.9% | 0.00% | – |
| ASC | Sell | *ARDMORE SHIPPING CORP | $14,000 | -63.2% | 1,668 | -44.7% | 0.00% | – |
| DSX | Buy | *DIANA SHIPPING INC | $359,000 | -34.4% | 134,400 | +6.9% | 0.00% | -100.0% |
| DSX | New | *DIANA SHIPPING INCput | $23,000 | – | 8,700 | +100.0% | 0.00% | – |
| DCIX | *DIANA CONTAINERSHIPS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LPG | Sell | *DORIAN LPG LTD | $0 | -100.0% | 34 | -86.4% | 0.00% | – |
| EGLE | Sell | *EAGLE BULK SHIPPING INC | $0 | -100.0% | 493 | -88.0% | 0.00% | – |
| GNRT | New | *GENER8 MARITIME INC | $1,000 | – | 202 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $3,000 | – | 1,573 | +100.0% | 0.00% | – |
| NM | Sell | *NAVIOS MARITIME HOLDINGS INC | $0 | -100.0% | 339 | -74.7% | 0.00% | – |
| NMM | Buy | *NAVIOS MARITIME PARTNERS L Punit lpi | $24,000 | -27.3% | 19,366 | +76.1% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $11,000 | -60.7% | 2,365 | -54.8% | 0.00% | – |
| SB | *SAFE BULKERS INC | $0 | – | 199 | 0.0% | 0.00% | – | |
| STNG | Sell | *SCORPIO TANKERS INC | $11,000 | -45.0% | 1,928 | -20.6% | 0.00% | – |
| SALT | New | *SCORPIO BULKERS INC | $4,000 | – | 1,322 | +100.0% | 0.00% | – |
| SSW | New | *SEASPAN CORPcall | $0 | – | 15 | +100.0% | 0.00% | – |
| TK | Sell | *TEEKAY CORPORATION | $141,000 | -64.5% | 16,207 | -59.8% | 0.00% | – |
| TOO | *TEEKAY OFFSHORE PARTNERS L Ppartnership un | $9,000 | -10.0% | 1,600 | 0.0% | 0.00% | – | |
| TNK | *TEEKAY TANKERS LTDcl a | $1,000 | -50.0% | 234 | 0.0% | 0.00% | – | |
| POZN | Exit | *POZEN INC | $0 | – | -721 | -100.0% | 0.00% | – |
| AACH | New | *AAC HLDGS INCput | $0 | – | 4,400 | +100.0% | 0.00% | – |
| AAON | Sell | *AAON INC | $51,000 | +15.9% | 1,830 | -4.9% | 0.00% | – |
| AIR | *AAR CORP | $70,000 | -11.4% | 3,007 | 0.0% | 0.00% | – | |
| ABM | Buy | *ABM INDS INC | $314,000 | +52.4% | 9,685 | +34.2% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $282,000 | +26.5% | 4,266 | +48.0% | 0.00% | – |
| MITT | New | *AG MTG INVT TR INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| AKS | Buy | *AK STL HLDG CORP | $9,000 | +350.0% | 2,388 | +114.2% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $453,000 | -14.5% | 10,322 | -17.2% | 0.00% | -100.0% |
| BFOR | New | *ALPS ETF TRbarrons 400 etf | $12,000 | – | 400 | +100.0% | 0.00% | – |
| AMLP | Sell | *ALPS ETF TRalerian mlp | $366,000 | -10.7% | 33,515 | -1.5% | 0.00% | – |
| AMLP | Sell | *ALPS ETF TRcall | $11,000 | -69.4% | 1,000 | -66.7% | 0.00% | – |
| AMCX | Sell | *AMC NETWORKS INCcl a | $231,000 | -22.5% | 3,565 | -10.7% | 0.00% | – |
| AMC | Sell | *AMC ENTMT HLDGS INC | $108,000 | +16.1% | 3,853 | -0.3% | 0.00% | – |
| AMFW | Buy | *AMEC FOSTER WHEELER PLCsponsored adr | $28,000 | +12.0% | 4,417 | +18.2% | 0.00% | – |
| ANIP | Sell | *ANI PHARMACEUTICALS INC | $133,000 | -56.4% | 3,951 | -41.5% | 0.00% | – |
| ATEN | *A10 NETWORKS INC | $168,000 | -9.7% | 28,359 | 0.0% | 0.00% | – | |
| ARCW | ARC GROUP WORLDWIDE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AUOTY | Buy | *AU OPTRONICS CORPsponsored adr | $96,000 | +5.5% | 32,600 | +4.0% | 0.00% | – |
| AVHI | Buy | *AV HOMES INC | $87,000 | -8.4% | 7,653 | +3.4% | 0.00% | – |
| AVX | Buy | *AVX CORP NEW | $18,000 | +20.0% | 1,464 | +17.9% | 0.00% | – |
| AZZ | Buy | *AZZ INC | $85,000 | +88.9% | 1,486 | +85.5% | 0.00% | – |
| AAN | Buy | *AARONS INC | $69,000 | +32.7% | 2,734 | +17.4% | 0.00% | – |
| ABAX | Sell | *ABAXIS INC | $42,000 | -60.4% | 922 | -51.8% | 0.00% | – |
| ABBV | New | *ABBVIE INCcall | $29,000 | – | 500 | +100.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $17,000 | +6.2% | 3,000 | 0.0% | 0.00% | – | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $7,000 | +16.7% | 373 | 0.0% | 0.00% | – | |
| AXAS | *ABRAXAS PETE CORP | $1,000 | 0.0% | 1,197 | 0.0% | 0.00% | – | |
| ACTG | Sell | *ACACIA RESH CORP | $1,000 | -100.0% | 253 | -100.0% | 0.00% | -100.0% |
| ACAD | Buy | *ACADIA PHARMACEUTICALS INC | $142,000 | +153.6% | 5,090 | +226.5% | 0.00% | – |
| AKR | Buy | *ACADIA RLTY TR | $165,000 | +35.2% | 4,695 | +27.2% | 0.00% | – |
| AXDX | Buy | *ACCELERATE DIAGNOSTICS INC | $16,000 | +128.6% | 1,142 | +256.9% | 0.00% | – |
| AXDX | New | *ACCELERATE DIAGNOSTICS INCput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INCcl a new | $311,000 | -42.1% | 204,164 | -3.0% | 0.00% | -100.0% |
| ARAY | *ACCURAY INC | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| ACW | *ACCURIDE CORP NEW | $0 | – | 264 | 0.0% | 0.00% | – | |
| ACRX | *ACELRX PHARMACEUTICALS INC | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ACHN | Sell | *ACHILLION PHARMACEUTICALS IN | $12,000 | -89.5% | 1,630 | -84.6% | 0.00% | – |
| ACOR | Sell | *ACORDA THERAPEUTICS INC | $211,000 | -61.6% | 7,945 | -38.2% | 0.00% | -100.0% |
| ATV | Sell | ACORN INTL INCsponsord adr new | $21,000 | -61.1% | 5,000 | -50.0% | 0.00% | – |
| ATNM | *ACTINIUM PHARMACEUTICALS INC | $5,000 | -37.5% | 2,500 | 0.0% | 0.00% | – | |
| EPAC | Sell | *ACTUANT CORPcl a new | $153,000 | -91.0% | 6,195 | -91.3% | 0.00% | -100.0% |
| ACXM | *ACXIOM CORP | $284,000 | +2.5% | 13,260 | 0.0% | 0.00% | – | |
| ADMS | *ADAMAS PHARMACEUTICALS INC | $14,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| PEO | *ADAM NAT RES FD INC | $17,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $28,000 | -12.5% | 2,215 | -12.1% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $38,000 | -29.6% | 945 | -32.5% | 0.00% | – |
| ADPTQ | New | *ADEPTUS HEALTH INCput | $195,000 | – | 10,800 | +100.0% | 0.00% | – |
| ADTN | *ADTRAN INC | $103,000 | +18.4% | 5,074 | 0.0% | 0.00% | – | |
| ADRO | New | *ADURO BIOTECH INC | $111,000 | – | 8,700 | +100.0% | 0.00% | – |
| ASX | *ADVANCED SEMICONDUCTOR ENGRsponsored adr | $5,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| ADXS | Buy | *ADVAXIS INC | $403,000 | +22.1% | 44,596 | +35.6% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $48,000 | -22.6% | 5,175 | -30.6% | 0.00% | – |
| AVK | ADVENT CLAYMORE CV SECS & IN | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AAVVF | Sell | *ADVANTAGE OIL & GAS LTDcall | $37,000 | -2.6% | 6,700 | -9.5% | 0.00% | – |
| ACM | Sell | *AECOM | $231,000 | -3.3% | 7,531 | -5.1% | 0.00% | – |
| AEGR | Buy | *AEGERION PHARMACEUTICALS INC | $91,000 | +9000.0% | 24,639 | +16776.0% | 0.00% | – |
| HYLD | *ADVISORSHARES TRperitus hg yld | $47,000 | -4.1% | 1,500 | 0.0% | 0.00% | – | |
| HDGE | Sell | *ADVISORSHARES TRranger equity be | $96,000 | -12.7% | 9,040 | -11.4% | 0.00% | – |
| AERI | Sell | *AERIE PHARMACEUTICALS INC | $12,000 | -97.5% | 998 | -94.8% | 0.00% | -100.0% |
| HIVE | Buy | *AEROHIVE NETWORKS INC | $55,000 | +450.0% | 11,112 | +455.6% | 0.00% | – |
| AROPQ | *AEROPOSTALE | $0 | – | 568 | 0.0% | 0.00% | – | |
| AEZS | Buy | AETERNA ZENTARIS INC | $50,000 | +117.4% | 15,047 | +198.1% | 0.00% | – |
| AVAV | *AEROVIRONMENT INC | $12,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $106,000 | +2.9% | 2,107 | +2.8% | 0.00% | – |
| AFFX | Sell | *AFFYMETRIX INC | $171,000 | -91.2% | 12,205 | -93.7% | 0.00% | -100.0% |
| AGEN | *AGENUS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AGYS | *AGILYSYS INC | $34,000 | +3.0% | 3,323 | 0.0% | 0.00% | – | |
| AGIO | Sell | *AGIOS PHARMACEUTICALS INC | $20,000 | -87.7% | 500 | -80.0% | 0.00% | – |
| ADC | Buy | *AGREE REALTY CORP | $13,000 | +550.0% | 320 | +424.6% | 0.00% | – |
| AIRM | *AIR METHODS CORP | $57,000 | -13.6% | 1,570 | 0.0% | 0.00% | – | |
| ATSG | *AIR TRANSPORT SERVICES GRP I | $3,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| AIXNY | Sell | *AIXTRON SEsponsored adr | $18,000 | -40.0% | 3,795 | -45.7% | 0.00% | – |
| AKBA | Sell | *AKEBIA THERAPEUTICS INC | $2,000 | -98.9% | 273 | -98.1% | 0.00% | – |
| ALG | *ALAMO GROUP INC | $11,000 | +10.0% | 201 | 0.0% | 0.00% | – | |
| AIN | *ALBANY INTL CORPcl a | $81,000 | +2.5% | 2,164 | 0.0% | 0.00% | – | |
| AAPRB | ALCOA INC | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| ALDR | Buy | *ALDER BIOPHARMACEUTICALS INC | $8,000 | +14.3% | 324 | +54.3% | 0.00% | – |
| ALEX | *ALEXANDER & BALDWIN INC NEW | $113,000 | +3.7% | 3,092 | 0.0% | 0.00% | – | |
| ALR | Sell | *ALERE INC | $29,000 | -97.1% | 587 | -97.7% | 0.00% | -100.0% |
| ALRPRB | ALERE INCperp pfd conv se | $10,000 | +42.9% | 25 | 0.0% | 0.00% | – | |
| ALX | New | ALEXANDERS INC | $38,000 | – | 100 | +100.0% | 0.00% | – |
| ARE | Sell | *ALEXANDRIA REAL ESTATE EQ IN | $444,000 | -66.5% | 4,877 | -66.7% | 0.00% | -100.0% |
| AXU | *ALEXCO RESOURCE CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ALXA | *ALEXZA PHARMACEUTICALS INC | $0 | – | 439 | 0.0% | 0.00% | – | |
| ALIM | *ALIMERA SCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ATI | Sell | *ALLEGHENY TECHNOLOGIES INC | $45,000 | -11.8% | 2,726 | -40.8% | 0.00% | – |
| AIQ | Buy | *ALLIANCE HEALTHCARE SRVCS IN | $114,000 | +322.2% | 15,789 | +440.0% | 0.00% | – |
| AHGP | New | *ALLIANCE HOLDINGS GP LP | $2,000 | – | 126 | +100.0% | 0.00% | – |
| AFOP | *ALLIANCE FIBER OPTIC PRODS I | $177,000 | -2.2% | 11,928 | 0.0% | 0.00% | – | |
| ARLP | Sell | *ALLIANCE RES PARTNER L Put ltd part | $96,000 | -80.2% | 8,235 | -77.0% | 0.00% | -100.0% |
| ARLP | Sell | *ALLIANCE RES PARTNER L Pcall | $13,000 | -51.9% | 1,100 | -45.0% | 0.00% | – |
| AB | Buy | *ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $100,000 | +4.2% | 4,250 | +6.0% | 0.00% | – |
| NCZ | ALLIANZGI CONV & INCOME FD I | $49,000 | -3.9% | 10,000 | 0.0% | 0.00% | – | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $14,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $178,000 | -31.3% | 9,907 | 0.0% | 0.00% | – | |
| ALQA | *ALLIQUA BIOMEDICAL INC | $3,000 | -57.1% | 3,500 | 0.0% | 0.00% | – | |
| MDRX | Buy | *ALLSCRIPTS HEALTHCARE SOLUTN | $87,000 | +27.9% | 6,527 | +49.8% | 0.00% | – |
| ATEC | *ALPHATEC HOLDINGS INC | $0 | – | 1,208 | 0.0% | 0.00% | – | |
| RESI | Sell | *ALTISOURCE RESIDENTIAL CORPcl b | $0 | -100.0% | 11 | -99.1% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALZA CORPsdcv 7/2 | $7,000 | – | 5,000 | 0.0% | 0.00% | – | ||
| AYA | Sell | *AMAYA INCput | $201,000 | -67.4% | 15,000 | -69.4% | 0.00% | -100.0% |
| AMBR | Sell | *AMBER RD INC | $0 | -100.0% | 54 | -94.4% | 0.00% | – |
| AMED | Buy | *AMEDISYS INC | $466,000 | +103.5% | 9,647 | +65.7% | 0.00% | – |
| UHAL | Buy | *AMERCO | $78,000 | +105.3% | 220 | +126.8% | 0.00% | – |
| AMRC | *AMERESCO INCcl a | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| ATAX | *AMERICA FIRST MULTIFAMILY INben unit ctf | $39,000 | +2.6% | 7,500 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| MTGE | Sell | *AMERICAN CAP MTG INVT CORP | $289,000 | -7.1% | 19,677 | -11.5% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $87,000 | +77.6% | 4,631 | +127.6% | 0.00% | – |
| AMID | Buy | *AMERICAN MIDSTREAM PARTNERS | $173,000 | +21.8% | 25,000 | +42.9% | 0.00% | – |
| ANAT | Buy | *AMERICAN NATL INS CO | $323,000 | +38.0% | 2,793 | +21.9% | 0.00% | – |
| ARII | Sell | *AMERICAN RAILCAR INDS INC | $7,000 | -90.4% | 173 | -89.0% | 0.00% | – |
| AMSWA | *AMERICAN SOFTWARE INCcl a | $14,000 | -12.5% | 1,563 | 0.0% | 0.00% | – | |
| AWK | New | *AMERICAN WTR WKS CO INC NEWput | $138,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMPH | Buy | *AMPHASTAR PHARMACEUTICALS IN | $71,000 | +6.0% | 5,956 | +26.7% | 0.00% | – |
| AFSI | Sell | *AMTRUST FINL SVCS INC | $2,000 | -100.0% | 58 | -100.0% | 0.00% | -100.0% |
| AMRS | *AMYRIS INC | $0 | – | 148 | 0.0% | 0.00% | – | |
| ANAC | Sell | *ANACOR PHARMACEUTICALS INC | $44,000 | -85.5% | 818 | -69.5% | 0.00% | – |
| ALOG | Buy | *ANALOGIC CORP | $113,000 | +44.9% | 1,428 | +51.3% | 0.00% | – |
| AVXL | *ANAVEX LIFE SCIENCES CORP | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| ABCW | ANCHOR BANCORP WIS INC DEL | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| ANGO | Buy | *ANGIODYNAMICS INC | $213,000 | +565.6% | 17,306 | +550.6% | 0.00% | – |
| ANIK | Buy | *ANIKA THERAPEUTICS INC | $257,000 | +27.9% | 5,741 | +9.1% | 0.00% | – |
| AXE | Buy | *ANIXTER INTL INC | $235,000 | -7.1% | 4,515 | +8.0% | 0.00% | – |
| ATRS | *ANTARES PHARMA INC | $1,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| AM | Sell | *ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $276,000 | -80.5% | 12,500 | -79.8% | 0.00% | -100.0% |
| ANTH | Buy | *ANTHERA PHARMACEUTICALS INC | $13,000 | +30.0% | 3,517 | +63.8% | 0.00% | – |
| ANTM | Buy | *ANTHEM INC | $0 | – | 406,080 | +8.0% | 0.00% | – |
| ANTX | ANTHEM INCunit 05/01/20188 | $8,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| ANH | Sell | *ANWORTH MORTGAGE ASSET CP | $185,000 | -4.6% | 39,499 | -11.3% | 0.00% | – |
| APA | Sell | *APACHE CORPput | $24,000 | -89.2% | 500 | -90.0% | 0.00% | – |
| APOG | *APOGEE ENTERPRISES INC | $223,000 | +0.9% | 5,078 | 0.0% | 0.00% | – | |
| APOL | Sell | *APOLLO ED GROUP INCcl a | $1,000 | -96.2% | 150 | -95.6% | 0.00% | – |
| ARI | Buy | *APOLLO COML REAL EST FIN INC | $334,000 | +17.2% | 20,477 | +24.1% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $34,000 | -22.7% | 2,220 | -24.0% | 0.00% | – |
| AMTG | New | *APOLLO RESIDENTIAL MTG INC | $11,000 | – | 883 | +100.0% | 0.00% | – |
| AAPL | Sell | *APPLE INCcall | $360,000 | -93.5% | 3,300 | -93.8% | 0.00% | -100.0% |
| APLE | *APPLE HOSPITALITY REIT INC | $91,000 | -1.1% | 4,616 | 0.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $446,000 | -5.3% | 31,904 | +38.2% | 0.00% | -100.0% |
| AMCC | Sell | *APPLIED MICRO CIRCUITS CORP | $89,000 | -14.4% | 13,766 | -15.6% | 0.00% | – |
| AAOI | *APPLIED OPTOELECTRONICS INC | $5,000 | -28.6% | 371 | 0.0% | 0.00% | – | |
| ATR | Buy | *APTARGROUP INC | $333,000 | +45.4% | 4,252 | +35.8% | 0.00% | – |
| AREXQ | Buy | *APPROACH RESOURCES INC | $2,000 | +100.0% | 1,735 | +174.5% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $159,000 | +14.4% | 52,841 | -3.3% | 0.00% | – | |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $222,000 | -27.9% | 25,126 | +1.7% | 0.00% | – |
| ARLZ | New | *ARALEZ PHARMACEUTICALS INC | $142,000 | – | 39,981 | +100.0% | 0.00% | – |
| PETX | Sell | *ARATANA THERAPEUTICS INC | $83,000 | -4.6% | 14,990 | -3.1% | 0.00% | – |
| ABR | *ARBOR RLTY TR INC | $114,000 | -5.0% | 16,784 | 0.0% | 0.00% | – | |
| MT | Buy | *ARCELORMITTAL SA LUXEMBOURGny registry sh | $350,000 | +92.3% | 76,230 | +76.6% | 0.00% | – |
| AROC | Buy | *ARCHROCK INC | $214,000 | +8.1% | 26,698 | +1.6% | 0.00% | – |
| ACAT | *ARCTIC CAT INC | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| ARDX | Sell | ARDELYX INC | $0 | -100.0% | 26 | -99.8% | 0.00% | – |
| ARNA | Sell | *ARENA PHARMACEUTICALS INC | $3,000 | -57.1% | 1,390 | -57.1% | 0.00% | – |
| AGX | New | *ARGAN INC | $34,000 | – | 960 | +100.0% | 0.00% | – |
| ACRE | New | *ARES COML REAL ESTATE CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ARIA | Sell | *ARIAD PHARMACEUTICALS INC | $37,000 | -77.7% | 5,901 | -77.7% | 0.00% | – |
| ANET | Sell | *ARISTA NETWORKS INC | $191,000 | -19.4% | 3,024 | -0.3% | 0.00% | – |
| AAIC | Buy | *ARLINGTON ASSET INVT CORPcl a new | $10,000 | +900.0% | 798 | +513.8% | 0.00% | – |
| AHH | Buy | *ARMADA HOFFLER PPTYS INC | $189,000 | +18800.0% | 16,731 | +14200.0% | 0.00% | – |
| AWI | Buy | *ARMSTRONG WORLD INDS INC NEW | $82,000 | +57.7% | 1,702 | +47.9% | 0.00% | – |
| ARRY | *ARRAY BIOPHARMA INC | $2,000 | -33.3% | 790 | 0.0% | 0.00% | – | |
| AROW | Sell | *ARROW FINL CORP | $120,000 | -2.4% | 4,533 | -0.5% | 0.00% | – |
| ARWR | Sell | *ARROWHEAD RESH CORP | $3,000 | -98.1% | 756 | -97.0% | 0.00% | – |
| ARTNA | *ARTESIAN RESOURCES CORPcl a | $59,000 | +1.7% | 2,103 | 0.0% | 0.00% | – | |
| APAM | Sell | *ARTISAN PARTNERS ASSET MGMTcl a | $56,000 | -15.2% | 1,813 | -1.7% | 0.00% | – |
| ABG | Buy | *ASBURY AUTOMOTIVE GROUP INC | $30,000 | +66.7% | 507 | +87.8% | 0.00% | – |
| ASCMA | Sell | *ASCENT CAP GROUP INC | $3,000 | -62.5% | 209 | -56.9% | 0.00% | – |
| AHP | Buy | *ASHFORD HOSPITALITY PRIME IN | $5,000 | +150.0% | 400 | +225.2% | 0.00% | – |
| AHT | Buy | *ASHFORD HOSPITALITY TR INC | $23,000 | – | 3,550 | +177400.0% | 0.00% | – |
| APB | *ASIA PAC FD INC | $261,000 | -4.7% | 27,208 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AST | *ASTERIAS BIOTHERAPEUTICS INC | $38,000 | +18.8% | 7,973 | 0.0% | 0.00% | – | |
| AF | *ASTORIA FINL CORP | $60,000 | 0.0% | 3,822 | 0.0% | 0.00% | – | |
| ATRO | Sell | *ASTRONICS CORP | $31,000 | -11.4% | 798 | -6.6% | 0.00% | – |
| ATRA | New | *ATARA BIOTHERAPEUTICS INC | $15,000 | – | 798 | +100.0% | 0.00% | – |
| AT | Sell | *ATLANTIC PWR CORP | $69,000 | +19.0% | 28,105 | -3.8% | 0.00% | – |
| ATML | Sell | *ATMEL CORP | $44,000 | -99.1% | 5,421 | -99.1% | 0.00% | -100.0% |
| ATRI | Buy | ATRION CORP | $154,000 | +94.9% | 389 | +87.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $22,000 | +15.8% | 7,500 | 0.0% | 0.00% | – | |
| ATHM | Buy | *AUTOHOME INCsp adr rp cl a | $436,000 | +90.4% | 15,591 | +137.7% | 0.00% | – |
| AAVL | New | *AVALANCHE BIOTECHNOLOGIES IN | $2,000 | – | 293 | +100.0% | 0.00% | – |
| AGR | Sell | *AVANGRID INC | $60,000 | -3.2% | 1,485 | -9.8% | 0.00% | – |
| AVNW | Buy | *AVIAT NETWORKS INC | $1,000 | 0.0% | 1,750 | +13.3% | 0.00% | – |
| AVID | Sell | *AVID TECHNOLOGY INC | $1,000 | 0.0% | 90 | -26.8% | 0.00% | – |
| CAR | Sell | *AVIS BUDGET GROUP | $111,000 | -24.5% | 4,056 | -0.1% | 0.00% | – |
| AVA | Buy | *AVISTA CORP | $164,000 | +110.3% | 4,016 | +81.1% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $408,000 | +52.2% | 31,176 | +77.3% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $10,000 | – | 9,655 | +100.0% | 0.00% | – |
| AVP | Sell | *AVON PRODS INC | $325,000 | +7.6% | 67,395 | -9.4% | 0.00% | – |
| AXLL | Sell | *AXIALL CORP | $96,000 | -72.3% | 4,389 | -80.5% | 0.00% | – |
| BGS | Buy | *B & G FOODS INC NEW | $168,000 | +55.6% | 4,808 | +55.5% | 0.00% | – |
| BBX | *BBX CAP CORPcl a par $0.01 | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BGCP | Buy | *BGC PARTNERS INCcl a | $462,000 | -6.7% | 51,038 | +1.1% | 0.00% | -100.0% |
| BOKF | Sell | *BOK FINL CORP | $72,000 | -68.0% | 1,332 | -64.7% | 0.00% | – |
| BPT | Sell | *BP PRUDHOE BAY RTY TRunit ben int | $7,000 | -76.7% | 495 | -57.7% | 0.00% | – |
| BRT | BRT RLTY TRsh ben int new | $5,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| BNCN | *BNC BANCORP | $239,000 | -16.7% | 11,306 | 0.0% | 0.00% | – | |
| BW | Buy | *BABCOCK & WILCOX ENTERPRIS I | $79,000 | +12.9% | 3,693 | +10.0% | 0.00% | – |
| BCPC | Buy | *BALCHEM CORP | $181,000 | +13.8% | 2,921 | +10.9% | 0.00% | – |
| BWINB | *BALDWIN & LYONS INCcl b | $23,000 | 0.0% | 946 | 0.0% | 0.00% | – | |
| BLDP | Buy | *BALLARD PWR SYS INC NEW | $36,000 | -5.3% | 25,577 | +5.4% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TBBK | Buy | *BANCORP INC DEL | $7,000 | +40.0% | 1,274 | +75.0% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $35,000 | -12.5% | 9,105 | +33.8% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $42,000 | – | 861 | +100.0% | 0.00% | – |
| BKMU | Sell | *BANK MUTUAL CORP NEW | $113,000 | -5.8% | 14,813 | -4.2% | 0.00% | – |
| BFIN | *BANKFINANCIAL CORP | $4,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| RATE | *BANKRATE INC DEL | $1,000 | -50.0% | 122 | 0.0% | 0.00% | – | |
| BKU | Buy | *BANKUNITED INC | $299,000 | +353.0% | 8,658 | +368.3% | 0.00% | – |
| BANR | Sell | *BANNER CORP | $45,000 | -97.3% | 1,071 | -97.0% | 0.00% | -100.0% |
| BHB | BAR HBR BANKSHARES | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJP | Sell | *BARCLAYS BK PLCdjubs cmdt etn36 | $15,000 | -85.0% | 710 | -84.8% | 0.00% | – |
| OILNF | New | *BARCLAYS BK PLCipsp croil etn | $45,000 | – | 8,771 | +100.0% | 0.00% | – |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $0 | – | 130 | 0.0% | 0.00% | – | |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $19,000 | +90.0% | 766 | +91.5% | 0.00% | – |
| JJATF | *BARCLAYS BANK PLCetn djubs agri37 | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| JJGTF | New | *BARCLAYS BANK PLCetn djubs grns37 | $5,000 | – | 170 | +100.0% | 0.00% | – |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $376,000 | -10.7% | 14,470 | -9.4% | 0.00% | -100.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $67,000 | +13.6% | 2,620 | +15.4% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| VXX | Buy | *BARCLAYS BK PLCipath s&p500 vix | $308,000 | – | 17,524 | +69996.0% | 0.00% | – |
| BKS | Sell | *BARNES & NOBLE INC | $7,000 | +40.0% | 574 | -3.7% | 0.00% | – |
| BNED | *BARNES & NOBLE ED INC | $4,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| CUDA | New | *BARRACUDA NETWORKS INC | $236,000 | – | 15,320 | +100.0% | 0.00% | – |
| BSET | Sell | *BASSETT FURNITURE INDS INC | $234,000 | +8.3% | 7,344 | -14.5% | 0.00% | – |
| BAX | New | *BAXTER INTL INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BV | New | *BAZAARVOICE INC | $157,000 | – | 49,842 | +100.0% | 0.00% | – |
| BECN | Buy | *BEACON ROOFING SUPPLY INC | $381,000 | +33.7% | 9,283 | +33.7% | 0.00% | – |
| BZH | Buy | *BEAZER HOMES USA INC | $190,000 | +1087.5% | 21,884 | +1510.3% | 0.00% | – |
| BEBE | *BEBE STORES INC | $0 | – | 175 | 0.0% | 0.00% | – | |
| BELFB | Buy | *BEL FUSE INCcl b | $106,000 | -13.1% | 7,252 | +2.7% | 0.00% | – |
| BXE | Buy | *BELLATRIX EXPLORATION LTD | $70,000 | -15.7% | 69,507 | +1.0% | 0.00% | – |
| BNCL | *BENEFICIAL BANCORP INC | $6,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| BGFV | *BIG 5 SPORTING GOODS CORP | $10,000 | 0.0% | 949 | 0.0% | 0.00% | – | |
| BH | *BIGLARI HLDGS INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BCRX | *BIOCRYST PHARMACEUTICALS | $5,000 | -72.2% | 1,732 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $4,000 | – | 1,000 | 0.0% | 0.00% | – | ||
| BTX | *BIOTIME INC | $6,000 | -14.3% | 2,002 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | -50.0% | 2,088 | 0.0% | 0.00% | – | |
| BEAT | *BIOTELEMETRY INC | $152,000 | 0.0% | 12,975 | 0.0% | 0.00% | – | |
| BIOS | New | *BIOSCRIP INC | $2,000 | – | 775 | +100.0% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $56,000 | -5.1% | 15,000 | 0.0% | 0.00% | – | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $132,000 | -19.5% | 3,801 | 0.0% | 0.00% | – | |
| BITA | Buy | *BITAUTO HLDGS LTDsponsored ads | $169,000 | -10.1% | 6,803 | +2.4% | 0.00% | – |
| BJRI | Sell | *BJS RESTAURANTS INC | $11,000 | -95.7% | 275 | -95.4% | 0.00% | – |
| BBOX | Buy | *BLACK BOX CORP DEL | $15,000 | +150.0% | 1,177 | +85.1% | 0.00% | – |
| BDE | *BLACK DIAMOND INC | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| BKH | Sell | *BLACK HILLS CORP | $368,000 | +10.8% | 6,115 | -14.4% | 0.00% | – |
| BKFS | New | *BLACK KNIGHT FINL SVCS INCcl a | $22,000 | – | 706 | +100.0% | 0.00% | – |
| HAWK | *BLACKHAWK NETWORK HLDGS INC | $313,000 | -22.3% | 9,104 | 0.0% | 0.00% | – | |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $7,000 | – | 439 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $60,000 | – | 2,580 | +100.0% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $241,000 | -68.9% | 15,200 | -70.0% | 0.00% | -100.0% |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $14,000 | – | 984 | +100.0% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC T | $26,000 | 0.0% | 1,782 | 0.0% | 0.00% | – | |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $4,000 | – | 330 | +100.0% | 0.00% | – |
| BTZ | BLACKROCK CR ALLCTN INC TR | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $224,000 | +19.1% | 20,750 | +12.8% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $8,000 | 0.0% | 547 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $149,000 | +4.2% | 10,000 | 0.0% | 0.00% | – | |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $35,000 | – | 2,302 | +100.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $31,000 | +3.3% | 8,812 | 0.0% | 0.00% | – | |
| BUFF | New | *BLUE BUFFALO PET PRODS INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| NILE | Sell | *BLUE NILE INC | $5,000 | -76.2% | 177 | -68.9% | 0.00% | – |
| BLUE | Sell | *BLUEBIRD BIO INC | $15,000 | -59.5% | 359 | -37.9% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BOBE | Buy | *BOB EVANS FARMS INC | $85,000 | +44.1% | 1,808 | +18.6% | 0.00% | – |
| BA | New | *BOEING COcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| BCC | Buy | *BOISE CASCADE CO DEL | $159,000 | -14.5% | 7,695 | +6.0% | 0.00% | – |
| BONTQ | *BON-TON STORES INC | $0 | – | 88 | 0.0% | 0.00% | – | |
| BONA | Buy | *BONA FILM GROUP LTDsponsored ads | $119,000 | +8.2% | 8,763 | +5.6% | 0.00% | – |
| BCEI | Sell | *BONANZA CREEK ENERGY INC | $260,000 | -73.5% | 163,120 | -12.3% | 0.00% | -100.0% |
| BAH | Buy | *BOOZ ALLEN HAMILTON HLDG CORcl a | $54,000 | +671.4% | 1,777 | +707.7% | 0.00% | – |
| SAM | Sell | *BOSTON BEER INCcl a | $31,000 | -43.6% | 169 | -37.4% | 0.00% | – |
| BPFH | Sell | *BOSTON PRIVATE FINL HLDGS IN | $130,000 | -14.5% | 11,296 | -15.4% | 0.00% | – |
| BRC | Sell | *BRADY CORPcl a | $452,000 | +12.4% | 16,837 | -3.9% | 0.00% | – |
| BCLI | *BRAINSTORM CELL THERAPEUTICS | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BDN | *BRANDYWINE RLTY TRsh ben int new | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BRFS | Sell | *BRF SAsponsored adr | $381,000 | -40.8% | 26,800 | -42.5% | 0.00% | -100.0% |
| BBRG | Buy | *BRAVO BRIO RESTAURANT GROUP | $341,000 | +75.8% | 44,028 | +104.9% | 0.00% | – |
| BBEPQ | Buy | *BREITBURN ENERGY PARTNERS LP | $29,000 | +52.6% | 51,000 | +78.9% | 0.00% | – |
| BFAM | New | *BRIGHT HORIZONS FAM SOL IN D | $73,000 | – | 1,124 | +100.0% | 0.00% | – |
| BCOV | *BRIGHTCOVE INC | $184,000 | +1.1% | 29,422 | 0.0% | 0.00% | – | |
| BRSWQ | Sell | *BRISTOW GROUP INC | $239,000 | -35.4% | 12,665 | -11.3% | 0.00% | – |
| BSFT | Sell | *BROADSOFT INC | $225,000 | -5.1% | 5,573 | -16.8% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $78,000 | -55.4% | 6,915 | -53.6% | 0.00% | – |
| BOI | BROOKFIELD MTG OPP INC FD IN | $29,000 | -3.3% | 2,000 | 0.0% | 0.00% | – | |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $215,000 | +22.2% | 9,550 | +3.3% | 0.00% | – |
| BRKS | Sell | *BROOKS AUTOMATION INC | $22,000 | 0.0% | 2,074 | -0.9% | 0.00% | – |
| BFA | New | *BROWN FORMAN CORPcl a | $4,000 | – | 37 | +100.0% | 0.00% | – |
| BRKR | Buy | *BRUKER CORP | $125,000 | +525.0% | 4,466 | +454.1% | 0.00% | – |
| BMTC | *BRYN MAWR BK CORP | $150,000 | -10.7% | 5,851 | 0.0% | 0.00% | – | |
| BKE | Buy | *BUCKLE INC | $42,000 | +75.0% | 1,253 | +61.9% | 0.00% | – |
| BBW | *BUILD A BEAR WORKSHOP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CAI | Buy | *CAI INTERNATIONAL INC | $117,000 | +1571.4% | 12,126 | +1538.6% | 0.00% | – |
| CBLAQ | Sell | *CBL & ASSOC PPTYS INC | $342,000 | -18.4% | 28,710 | -15.4% | 0.00% | -100.0% |
| IGR | CBRE CLARION GLOBAL REAL EST | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CEB | Sell | *CEB INC | $438,000 | -27.4% | 6,781 | -31.0% | 0.00% | -100.0% |
| CECE | *CECO ENVIRONMENTAL CORP | $3,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| CIFC | CIFC LLC | $0 | – | 39 | 0.0% | 0.00% | – | |
| CSS | Buy | CSS INDS INC | $166,000 | -0.6% | 5,942 | +1.1% | 0.00% | – |
| CPL | *CPFL ENERGIA S Asponsored adr | $18,000 | +50.0% | 1,682 | 0.0% | 0.00% | – | |
| CRAI | New | *CRA INTL INC | $267,000 | – | 13,600 | +100.0% | 0.00% | – |
| CRAI | New | *CRA INTL INCput | $267,000 | – | 13,600 | +100.0% | 0.00% | – |
| CNO | Sell | *CNO FINL GROUP INC | $252,000 | -34.9% | 14,041 | -30.7% | 0.00% | – |
| CTS | Buy | *CTS CORP | $18,000 | -10.0% | 1,174 | +2.4% | 0.00% | – |
| CVBF | Buy | *CVB FINL CORP | $131,000 | +4.0% | 7,512 | +0.6% | 0.00% | – |
| CVI | Buy | *CVR ENERGY INC | $26,000 | -3.7% | 987 | +41.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $311,000 | -57.3% | 711 | -57.6% | 0.00% | -100.0% |
| CBT | Buy | *CABOT CORP | $151,000 | +36.0% | 3,132 | +14.5% | 0.00% | – |
| CCMP | Sell | *CABOT MICROELECTRONICS CORP | $266,000 | -6.7% | 6,494 | -0.5% | 0.00% | – |
| CACI | Buy | *CACI INTL INCcl a | $191,000 | +23.2% | 1,793 | +6.9% | 0.00% | – |
| CZR | *CAESARS ENTMT CORP | $2,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| CACQ | Sell | *CAESARS ACQUISITION COcl a | $2,000 | -60.0% | 291 | -60.7% | 0.00% | – |
| CLBS | *CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 1,115 | 0.0% | 0.00% | – | |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| CLMS | *CALAMOS ASSET MGMT INCcl a | $13,000 | -13.3% | 1,549 | 0.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $78,000 | +23.8% | 8,175 | +28.2% | 0.00% | – |
| CAMP | *CALAMP CORP | $40,000 | -9.1% | 2,203 | 0.0% | 0.00% | – | |
| CAA | Sell | *CALATLANTIC GROUP INC | $102,000 | -41.0% | 3,075 | -33.0% | 0.00% | – |
| CVGW | Buy | *CALAVO GROWERS INC | $76,000 | +58.3% | 1,326 | +33.1% | 0.00% | – |
| CAL | Sell | *CALERES INC | $146,000 | +5.0% | 5,161 | -0.2% | 0.00% | – |
| CCC | Sell | *CALGON CARBON CORP | $1,000 | -91.7% | 67 | -90.7% | 0.00% | – |
| CRC | Sell | *CALIFORNIA RES CORP | $221,000 | -57.3% | 214,385 | -3.4% | 0.00% | -100.0% |
| CALA | Sell | *CALITHERA BIOSCIENCES INC | $4,000 | -42.9% | 684 | -24.3% | 0.00% | – |
| CALX | *CALIX INC | $207,000 | -9.6% | 29,141 | 0.0% | 0.00% | – | |
| ELY | *CALLAWAY GOLF CO | $209,000 | -3.7% | 23,029 | 0.0% | 0.00% | – | |
| CLMT | *CALUMET SPECIALTY PRODS PTNRut ltd partner | $214,000 | -40.9% | 18,200 | 0.0% | 0.00% | – | |
| SYLD | Buy | CAMBRIA ETF TR | $5,000 | 0.0% | 176 | +5.4% | 0.00% | – |
| CAC | *CAMDEN NATL CORP | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CNQ | New | *CANADIAN NAT RES LTDput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CSIQ | Buy | *CANADIAN SOLAR INC | $107,000 | -29.1% | 5,531 | +6.3% | 0.00% | – |
| CMD | Buy | *CANTEL MEDICAL CORP | $209,000 | +75.6% | 2,939 | +54.4% | 0.00% | – |
| CPLA | Sell | *CAPELLA EDUCATION COMPANY | $50,000 | +13.6% | 951 | -0.6% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CBF | *CAPITAL BK FINL CORP | $328,000 | -3.5% | 10,629 | 0.0% | 0.00% | – | |
| CPST | Sell | CAPSTONE TURBINE CORP | $0 | – | 105 | -74.1% | 0.00% | – |
| CARA | *CARA THERAPEUTICS INC | $1,000 | -66.7% | 180 | 0.0% | 0.00% | – | |
| CRRTQ | Sell | *CARBO CERAMICS INC | $4,000 | -50.0% | 254 | -40.1% | 0.00% | – |
| CARB | Buy | *CARBONITE INC | $177,000 | +28.3% | 22,214 | +57.9% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $0 | – | 621 | +100.0% | 0.00% | – |
| CRME | Sell | *CARDIOME PHARMA CORP | $26,000 | -50.9% | 6,452 | -1.9% | 0.00% | – |
| CCP | Sell | *CARE CAP PPTYS INCcall | $13,000 | -58.1% | 500 | -50.0% | 0.00% | – |
| CRCM | Sell | *CARE COM INC | $2,000 | -89.5% | 248 | -90.8% | 0.00% | – |
| CECO | Sell | *CAREER EDUCATION CORP | $3,000 | -97.4% | 712 | -97.7% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $24,000 | +118.2% | 1,897 | +104.6% | 0.00% | – |
| CKEC | *CARMIKE CINEMAS INC | $5,000 | +25.0% | 160 | 0.0% | 0.00% | – | |
| CRTN | CARTESIAN INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| CACB | *CASCADE BANCORP | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CWST | *CASELLA WASTE SYS INCcl a | $2,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| CASS | *CASS INFORMATION SYS INC | $56,000 | +1.8% | 1,067 | 0.0% | 0.00% | – | |
| CSLT | Sell | *CASTLIGHT HEALTH INCcl b | $2,000 | -80.0% | 500 | -78.0% | 0.00% | – |
| CTLT | Buy | *CATALENT INC | $59,000 | +195.0% | 2,241 | +176.7% | 0.00% | – |
| CPRX | *CATALYST PHARMACEUTICALS INC | $3,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| CAT | Sell | *CATERPILLAR INC DELcall | $15,000 | -55.9% | 200 | -60.0% | 0.00% | – |
| CVCO | *CAVCO INDS INC DEL | $267,000 | +12.2% | 2,863 | 0.0% | 0.00% | – | |
| FUN | Sell | *CEDAR FAIR L Pdepositry unit | $69,000 | -98.8% | 1,155 | -98.9% | 0.00% | -100.0% |
| CVM | CEL SCI CORP | $29,000 | +45.0% | 54,000 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | *CELADON GROUP INC | $11,000 | -99.8% | 1,018 | -99.8% | 0.00% | -100.0% |
| CPXX | New | *CELATOR PHARMACEUTICALS INC | $276,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLDX | Sell | *CELLDEX THERAPEUTICS INC NEW | $4,000 | -76.5% | 1,025 | -7.1% | 0.00% | – |
| CENTA | Buy | *CENTRAL GARDEN & PET COcl a non-vtg | $44,000 | +29.4% | 2,684 | +7.9% | 0.00% | – |
| CET | CENTRAL SECS CORP | $289,000 | +0.3% | 15,124 | 0.0% | 0.00% | – | |
| CEPHEIDdbcv 1.250% 2/0 | $4,000 | – | 4,000 | 0.0% | 0.00% | – | ||
| CERS | Buy | *CERUS CORP | $41,000 | 0.0% | 6,830 | +5.1% | 0.00% | – |
| CEVA | Sell | *CEVA INC | $11,000 | -95.3% | 471 | -95.3% | 0.00% | – |
| ECOM | *CHANNELADVISOR CORP | $45,000 | -18.2% | 3,995 | 0.0% | 0.00% | – | |
| CHFN | *CHARTER FINL CORP MD | $5,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| CLDT | Sell | *CHATHAM LODGING TR | $249,000 | -29.1% | 11,613 | -32.2% | 0.00% | – |
| CKP | Sell | *CHECKPOINT SYS INC | $2,000 | 0.0% | 188 | -33.1% | 0.00% | – |
| CAKE | Buy | *CHEESECAKE FACTORY INC | $232,000 | +17.2% | 4,366 | +1.7% | 0.00% | – |
| CCXI | Buy | *CHEMOCENTRYX INC | $10,000 | -16.7% | 4,061 | +178.7% | 0.00% | – |
| CHMT | Buy | *CHEMTURA CORP | $259,000 | +475.6% | 9,824 | +501.2% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $25,000 | -3.8% | 953 | 0.0% | 0.00% | – | |
| CQP | Sell | *CHENIERE ENERGY PARTNERS LP | $208,000 | -41.9% | 7,235 | -47.3% | 0.00% | – |
| LNG | Sell | *CHENIERE ENERGY INCcall | $338,000 | -78.4% | 10,000 | -76.2% | 0.00% | -100.0% |
| CQH | New | *CHENIERE ENERGY PTNRS LP HLD | $8,000 | – | 450 | +100.0% | 0.00% | – |
| CPK | Sell | *CHESAPEAKE UTILS CORP | $142,000 | -6.0% | 2,256 | -15.3% | 0.00% | – |
| CHS | Sell | *CHICOS FAS INC | $240,000 | +18.2% | 18,075 | -4.4% | 0.00% | – |
| CIM | Sell | *CHIMERA INVT CORP | $127,000 | -36.2% | 9,338 | -36.1% | 0.00% | – |
| CMRX | Sell | *CHIMERIX INC | $2,000 | -84.6% | 430 | -69.9% | 0.00% | – |
| CEA | Buy | *CHINA EASTN AIRLS LTDspon adr cl h | $180,000 | +0.6% | 6,734 | +6.1% | 0.00% | – |
| ZNH | Buy | *CHINA SOUTHN AIRLS LTDspon adr cl h | $198,000 | -10.0% | 6,330 | +10.0% | 0.00% | – |
| HTHT | Sell | *CHINA LODGING GROUP LTDsponsored adr | $253,000 | +10.5% | 6,602 | -9.7% | 0.00% | – |
| MY | New | *CHINA MING YANG WIND PWR GROsponsored adr | $91,000 | – | 37,721 | +100.0% | 0.00% | – |
| CHH | Sell | *CHOICE HOTELS INTL INC | $57,000 | -17.4% | 1,040 | -23.8% | 0.00% | – |
| CBKCQ | *CHRISTOPHER & BANKS CORP | $0 | – | 176 | 0.0% | 0.00% | – | |
| CHDN | Buy | *CHURCHILL DOWNS INC | $91,000 | +213.8% | 619 | +196.2% | 0.00% | – |
| CHUY | Sell | *CHUYS HLDGS INC | $431,000 | -11.9% | 13,869 | -11.1% | 0.00% | -100.0% |
| CBRIQ | Sell | *CIBER INC | $6,000 | -53.8% | 2,821 | -24.3% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $1,000 | -50.0% | 97 | 0.0% | 0.00% | – | |
| CBB | Sell | *CINCINNATI BELL INC NEW | $34,000 | +3.0% | 8,674 | -3.6% | 0.00% | – |
| CIDM | CINEDIGM CORP | $0 | – | 429 | 0.0% | 0.00% | – | |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $20,000 | +5.3% | 4,150 | +3.8% | 0.00% | – |
| CIR | *CIRCOR INTL INC | $8,000 | +14.3% | 172 | 0.0% | 0.00% | – | |
| CRUS | Buy | *CIRRUS LOGIC INC | $49,000 | +40.0% | 1,343 | +12.2% | 0.00% | – |
| CZNC | Buy | *CITIZENS & NORTHN CORP | $91,000 | +167.6% | 4,594 | +183.9% | 0.00% | – |
| C | Sell | *CITIGROUP INCcall | $392,000 | -92.8% | 9,400 | -91.1% | 0.00% | -100.0% |
| CTRN | *CITI TRENDS INC | $313,000 | -15.9% | 17,528 | 0.0% | 0.00% | – | |
| CVEO | *CIVEO CORP CDA | $1,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| NFO | *CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $34,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $4,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $444,000 | +1.4% | 19,455 | 0.0% | 0.00% | -100.0% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $461,000 | +2.0% | 19,113 | 0.0% | 0.00% | -100.0% | |
| CSD | Buy | *CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $20,000 | +233.3% | 510 | +218.8% | 0.00% | – |
| CGW | *CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $72,000 | +2.9% | 2,570 | 0.0% | 0.00% | – | |
| TAN | Sell | *CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $18,000 | -67.9% | 813 | -55.2% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $58,000 | 0.0% | 2,496 | +1.5% | 0.00% | – |
| YAO | *CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLH | Buy | *CLEAN HARBORS INC | $128,000 | +178.3% | 2,588 | +135.5% | 0.00% | – |
| CLNE | Sell | *CLEAN ENERGY FUELS CORP | $4,000 | -96.5% | 1,288 | -95.9% | 0.00% | – |
| CCO | *CLEAR CHANNEL OUTDOOR HLDGScl a | $16,000 | -15.8% | 3,486 | 0.0% | 0.00% | – | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $100,000 | -5.7% | 7,349 | +5.0% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| CLFD | *CLEARFIELD INC | $2,000 | +100.0% | 109 | 0.0% | 0.00% | – | |
| CLW | Sell | *CLEARWATER PAPER CORP | $102,000 | -15.0% | 2,092 | -19.8% | 0.00% | – |
| CBLI | *CLEVELAND BIOLABS INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| CLF | Sell | *CLIFFS NAT RES INC | $178,000 | -6.3% | 59,441 | -50.7% | 0.00% | – |
| CLDPQ | Sell | *CLOUD PEAK ENERGY INC | $1,000 | -66.7% | 314 | -75.5% | 0.00% | – |
| GLV | CLOUGH GLOBAL ALLOCATION FD | $6,000 | -14.3% | 527 | 0.0% | 0.00% | – | |
| CLVS | Sell | *CLOVIS ONCOLOGY INC | $64,000 | -75.7% | 3,295 | -56.0% | 0.00% | – |
| CISG | Sell | *CNINSURE INCsponsored adr | $5,000 | -82.1% | 627 | -79.2% | 0.00% | – |
| CIE | Sell | *COBALT INTL ENERGY INC | $324,000 | -46.2% | 109,125 | -2.1% | 0.00% | -100.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $32,000 | -62.4% | 200 | -57.0% | 0.00% | – |
| KOF | Buy | *COCA COLA FEMSA S A B DE C Vspon adr rep l | $14,000 | +75.0% | 169 | +44.4% | 0.00% | – |
| CDXS | *CODEXIS INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| COHR | Sell | *COHERENT INC | $109,000 | -68.1% | 1,183 | -77.5% | 0.00% | – |
| CNS | Buy | *COHEN & STEERS INC | $23,000 | +53.3% | 586 | +18.6% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $68,000 | +871.4% | 5,450 | +738.5% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $30,000 | +3.4% | 1,500 | 0.0% | 0.00% | – | |
| COLL | New | *COLLEGIUM PHARMACEUTICAL INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $18,000 | – | 800 | +100.0% | 0.00% | – |
| SFR | New | *COLONY STARWOOD HOMES | $50,000 | – | 2,017 | +100.0% | 0.00% | – |
| COLB | *COLUMBIA BKG SYS INC | $162,000 | -7.4% | 5,367 | 0.0% | 0.00% | – | |
| CXP | Sell | *COLUMBIA PPTY TR INC | $76,000 | -20.0% | 3,441 | -14.8% | 0.00% | – |
| CVGI | *COMMERCIAL VEH GROUP INC | $2,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| CBU | Sell | *COMMUNITY BK SYS INC | $160,000 | -22.3% | 4,207 | -18.5% | 0.00% | – |
| CYH | Sell | *COMMUNITY HEALTH SYS INC NEW | $146,000 | -84.1% | 7,883 | -77.2% | 0.00% | -100.0% |
| CTBI | *COMMUNITY TR BANCORP INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| COB | *COMMUNITYONE BANCORP | $109,000 | -0.9% | 8,192 | 0.0% | 0.00% | – | |
| CIG | Sell | *COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $435,000 | -5.0% | 192,717 | -36.8% | 0.00% | -100.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CODI | Sell | *COMPASS DIVERSIFIED HOLDINGSsh ben int | $468,000 | -2.1% | 29,901 | -0.5% | 0.00% | -100.0% |
| CSC | Sell | *COMPUTER SCIENCES CORP | $308,000 | -9.4% | 8,957 | -13.8% | 0.00% | – |
| SCOR | Sell | *COMSCORE INC | $34,000 | -49.3% | 1,124 | -31.4% | 0.00% | – |
| CRK | *COMSTOCK RES INC | $0 | – | 255 | 0.0% | 0.00% | – | |
| CMTL | Buy | *COMTECH TELECOMMUNICATIONS C | $8,000 | +60.0% | 337 | +39.8% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $0 | – | 44 | +238.5% | 0.00% | – |
| CNMD | *CONMED CORP | $289,000 | -4.9% | 6,907 | 0.0% | 0.00% | – | |
| CTWS | Sell | *CONNECTICUT WTR SVC INC | $44,000 | +15.8% | 967 | -3.9% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $1,000 | – | 534 | +100.0% | 0.00% | – |
| CONN | Buy | *CONNS INC | $64,000 | +2033.3% | 5,123 | +4065.0% | 0.00% | – |
| CNX | Sell | *CONSOL ENERGY INC | $29,000 | -89.3% | 2,601 | -92.4% | 0.00% | – |
| CNSL | Sell | *CONSOLIDATED COMM HLDGS INC | $242,000 | +20.4% | 9,386 | -2.3% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $9,000 | -10.0% | 202 | +11.0% | 0.00% | – |
| TCS | Buy | *CONTAINER STORE GROUP INC | $12,000 | +1100.0% | 2,006 | +1792.5% | 0.00% | – |
| TCS | New | *CONTAINER STORE GROUP INCput | $11,000 | – | 1,900 | +100.0% | 0.00% | – |
| MCF | Buy | *CONTANGO OIL & GAS COMPANY | $16,000 | +1500.0% | 1,321 | +1100.9% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $36,000 | +140.0% | 30,000 | +200.0% | 0.00% | – |
| CTRL | *CONTROL4 CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CORT | *CORCEPT THERAPEUTICS INC | $111,000 | -6.7% | 23,803 | 0.0% | 0.00% | – | |
| CORE | Buy | *CORE MARK HOLDING CO INC | $121,000 | +49.4% | 1,485 | +52.2% | 0.00% | – |
| CORR | Buy | *CORENERGY INFRASTRUCTURE TR | $15,000 | +275.0% | 711 | +189.0% | 0.00% | – |
| CSOD | Buy | *CORNERSTONE ONDEMAND INC | $38,000 | +90.0% | 1,165 | +103.7% | 0.00% | – |
| CRVL | Buy | *CORVEL CORP | $161,000 | -8.0% | 4,066 | +2.0% | 0.00% | – |
| COTY | Buy | *COTY INC | $74,000 | +3600.0% | 2,669 | +3768.1% | 0.00% | – |
| COTY | New | *COTY INCput | $72,000 | – | 2,600 | +100.0% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $0 | -100.0% | 8,640 | 0.0% | 0.00% | – | |
| CVLG | New | *COVENANT TRANSN GROUP INCcl a | $8,000 | – | 343 | +100.0% | 0.00% | – |
| COVS | *COVISINT CORP | $1,000 | -50.0% | 648 | 0.0% | 0.00% | – | |
| COWN | *COWEN GROUP INC NEWcl a | $10,000 | 0.0% | 2,549 | 0.0% | 0.00% | – | |
| CBRL | Buy | *CRACKER BARREL OLD CTRY STOR | $198,000 | +44.5% | 1,295 | +19.8% | 0.00% | – |
| BREW | *CRAFT BREW ALLIANCE INC | $9,000 | -10.0% | 1,153 | 0.0% | 0.00% | – | |
| CR | *CRANE CO | $387,000 | +12.8% | 7,179 | 0.0% | 0.00% | – | |
| CRDA | *CRAWFORD & COcl a | $18,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $21,000 | +5.0% | 7,350 | 0.0% | 0.00% | – | |
| CRAY | Buy | *CRAY INC | $299,000 | +1323.8% | 7,149 | +983.2% | 0.00% | – |
| CACC | Buy | *CREDIT ACCEP CORP MICH | $86,000 | -9.5% | 474 | +7.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $28,000 | – | 224 | +100.0% | 0.00% | – | |
| CREE | Buy | *CREE INC | $202,000 | +461.1% | 6,924 | +410.2% | 0.00% | – |
| CRESY | Sell | *CRESUD S A C I F Y Asponsored adr | $178,000 | -31.0% | 15,267 | -23.7% | 0.00% | – |
| CROX | Sell | *CROCS INC | $7,000 | -75.9% | 759 | -73.5% | 0.00% | – |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CRWN | Buy | *CROWN MEDIA HLDGS INCcl a | $11,000 | +57.1% | 2,093 | +66.6% | 0.00% | – |
| CRY | Buy | *CRYOLIFE INC | $10,000 | +42.9% | 886 | +42.2% | 0.00% | – |
| CUB | Buy | *CUBIC CORP | $204,000 | -6.4% | 5,100 | +10.8% | 0.00% | – |
| CFR | Sell | *CULLEN FROST BANKERS INC | $268,000 | -92.3% | 4,845 | -91.6% | 0.00% | -100.0% |
| CMLS | *CUMULUS MEDIA INCcl a | $0 | – | 291 | 0.0% | 0.00% | – | |
| CW | Buy | *CURTISS WRIGHT CORP | $238,000 | +40.0% | 3,146 | +27.2% | 0.00% | – |
| CVT | Buy | *CVENT INC | $113,000 | -17.5% | 5,258 | +33.6% | 0.00% | – |
| CYNA | CYNAPSUS THERAPEUTICS INC | $58,000 | -22.7% | 4,891 | 0.0% | 0.00% | – | |
| CYTR | Sell | *CYTRX CORP | $2,000 | -60.0% | 808 | -59.2% | 0.00% | – |
| CYTK | *CYTOKINETICS INC | $117,000 | -32.8% | 16,657 | 0.0% | 0.00% | – | |
| CYTX | *CYTORI THERAPEUTICS INC | $0 | – | 516 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $220,000 | -5.6% | 9,700 | 0.0% | 0.00% | – | |
| DBEU | *DBX ETF TRdb xtr msci eur | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| DCP | Sell | *DCP MIDSTREAM PARTNERS LP | $139,000 | -24.9% | 5,100 | -32.0% | 0.00% | – |
| DDR | Sell | *DDR CORP | $234,000 | -29.7% | 13,178 | -33.4% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $40,000 | +25.0% | 4,000 | +12.1% | 0.00% | – |
| DST | Buy | *DST SYS INC DEL | $187,000 | +16.1% | 1,657 | +16.9% | 0.00% | – |
| DAKT | *DAKTRONICS INC | $271,000 | -9.4% | 34,360 | 0.0% | 0.00% | – | |
| PLAY | Buy | *DAVE & BUSTERS ENTMT INC | $79,000 | +25.4% | 2,031 | +35.4% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $84,000 | -38.7% | 6,986 | -36.6% | 0.00% | – |
| DWSN | *DAWSON GEOPHYSICAL CO NEW | $3,000 | +50.0% | 644 | 0.0% | 0.00% | – | |
| DCTH | *DELCATH SYS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| DK | Buy | *DELEK US HLDGS INC | $279,000 | -37.2% | 18,281 | +1.4% | 0.00% | -100.0% |
| DEL | Buy | *DELTIC TIMBER CORP | $57,000 | +714.3% | 941 | +646.8% | 0.00% | – |
| DNN | Buy | *DENISON MINES CORP | $144,000 | +45.5% | 260,556 | +31.6% | 0.00% | – |
| DERM | New | *DERMIRA INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| DEPO | Buy | *DEPOMED INC | $51,000 | +30.8% | 3,684 | +70.4% | 0.00% | – |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $16,000 | -20.0% | 4,100 | 0.0% | 0.00% | – | |
| DVN | Buy | *DEVON ENERGY CORP NEWcall | $170,000 | +6.2% | 6,200 | +24.0% | 0.00% | – |
| DV | Sell | *DEVRY ED GROUP INC | $16,000 | -93.0% | 914 | -89.9% | 0.00% | – |
| DXCM | Buy | *DEXCOM INC | $246,000 | +58.7% | 3,623 | +91.4% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $146,000 | -28.4% | 26,000 | +8.3% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $207,000 | +6.2% | 1,163 | +12.6% | 0.00% | – |
| DOFSQ | New | *DIAMOND OFFSHORE DRILLING INcall | $141,000 | – | 6,500 | +100.0% | 0.00% | – |
| DRH | Buy | *DIAMONDROCK HOSPITALITY CO | $338,000 | +463.3% | 33,455 | +438.1% | 0.00% | – |
| FANG | *DIAMONDBACK ENERGY INCcall | $154,000 | +14.9% | 2,000 | 0.0% | 0.00% | – | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $13,000 | +550.0% | 2,377 | +1144.5% | 0.00% | – |
| DBD | Buy | *DIEBOLD INC | $45,000 | +114.3% | 1,556 | +129.2% | 0.00% | – |
| DGII | Buy | *DIGI INTL INC | $247,000 | +12.3% | 26,241 | +35.1% | 0.00% | – |
| DMRC | *DIGIMARC CORP NEW | $4,000 | -20.0% | 124 | 0.0% | 0.00% | – | |
| DGI | Buy | *DIGITALGLOBE INC | $308,000 | +7600.0% | 17,738 | +7290.8% | 0.00% | – |
| DCOM | Sell | *DIME CMNTY BANCSHARES | $52,000 | 0.0% | 2,962 | -2.0% | 0.00% | – |
| DDS | Buy | *DILLARDS INCcl a | $450,000 | +40.6% | 5,304 | +8.9% | 0.00% | – |
| DIN | Buy | *DINEEQUITY INC | $34,000 | +17.2% | 368 | +5.1% | 0.00% | – |
| DPLO | Buy | *DIPLOMAT PHARMACY INC | $63,000 | -17.1% | 2,321 | +4.5% | 0.00% | – |
| DPLO | New | *DIPLOMAT PHARMACY INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ERX | New | *DIREXION SHS ETF TRdly enrgy bull3x | $118,000 | – | 5,000 | +100.0% | 0.00% | – |
| NUGT | Buy | *DIREXION SHS ETF TRdaily gold miner | $264,000 | +13100.0% | 4,500 | +4400.0% | 0.00% | – |
| NUGT | New | *DIREXION SHS ETF TRput | $258,000 | – | 4,400 | +100.0% | 0.00% | – |
| DRA | DIVERSIFIED REAL ASSET INC F | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| DM | *DOMINION MIDSTREAM PARTNERS | $27,000 | +12.5% | 799 | 0.0% | 0.00% | – | |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DEI | Buy | *DOUGLAS EMMETT INC | $264,000 | +32.0% | 8,776 | +36.2% | 0.00% | – |
| PLOW | Sell | *DOUGLAS DYNAMICS INC | $16,000 | +6.7% | 692 | -2.7% | 0.00% | – |
| DRWIW | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| DRWIQ | New | *DRAGONWAVE INC | $2,000 | – | 504 | +100.0% | 0.00% | – |
| DWA | *DREAMWORKS ANIMATION SKG INCcl a | $26,000 | -3.7% | 1,049 | 0.0% | 0.00% | – | |
| DW | Buy | *DREW INDS INC | $123,000 | +26.8% | 1,919 | +20.8% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $26,000 | +4.0% | 8,223 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $0 | – | 31 | 0.0% | 0.00% | – | |
| DRRX | *DURECT CORP | $7,000 | -36.4% | 5,000 | 0.0% | 0.00% | – | |
| DVAX | Sell | *DYNAVAX TECHNOLOGIES CORP | $40,000 | -79.3% | 2,066 | -74.1% | 0.00% | – |
| DX | Sell | *DYNEX CAP INC | $5,000 | -86.5% | 700 | -88.1% | 0.00% | – |
| DYN | Buy | *DYNEGY INC NEW DEL | $35,000 | +118.8% | 2,442 | +100.8% | 0.00% | – |
| DANG | Buy | *E-COMMERCE CHINA DANGDANG IN | $111,000 | +2.8% | 15,593 | +3.3% | 0.00% | – |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $38,000 | -13.6% | 2,790 | 0.0% | 0.00% | – | |
| EJ | Sell | *E HOUSE CHINA HLDGS LTDadr | $125,000 | -2.3% | 20,087 | -1.3% | 0.00% | – |
| LOCO | Buy | *EL POLLO LOCO HLDGS INC | $11,000 | +37.5% | 844 | +19.5% | 0.00% | – |
| E | Buy | *ENI S P Asponsored adr | $377,000 | +41.2% | 12,479 | +39.6% | 0.00% | – |
| EPEGQ | Sell | *EP ENERGY CORPcl a | $4,000 | -96.4% | 918 | -96.3% | 0.00% | – |
| EPIQ | Sell | *EPIQ SYS INC | $1,000 | -88.9% | 70 | -89.3% | 0.00% | – |
| ERA | Buy | *ERA GROUP INC | $32,000 | +68.4% | 3,459 | +99.8% | 0.00% | – |
| EGBN | *EAGLE BANCORP INC MD | $101,000 | -4.7% | 2,105 | 0.0% | 0.00% | – | |
| JETS | New | *ETF SER SOLUTIONSus glb jets | $4,000 | – | 150 | +100.0% | 0.00% | – |
| VALX | ETF SER SOLUTIONSval mkt leg et | $8,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SIVR | Buy | *ETFS SILVER TR | $10,000 | +900.0% | 650 | +550.0% | 0.00% | – |
| SGOL | Buy | *ETFS GOLD TR | $141,000 | +271.1% | 1,180 | +218.9% | 0.00% | – |
| EVEPQ | *EV ENERGY PARTNERS LP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| XCO | Buy | *EXCO RESOURCES INC | $8,000 | +300.0% | 7,460 | +316.1% | 0.00% | – |
| XCO | *EXCO RESOURCES INCcall | $191,000 | -20.4% | 193,200 | 0.0% | 0.00% | – | |
| XCO | New | *EXCO RESOURCES INCput | $198,000 | – | 200,000 | +100.0% | 0.00% | – |
| EXP | Buy | *EAGLE MATERIALS INC | $217,000 | +77.9% | 3,095 | +53.3% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EV | Sell | *EATON VANCE CORP | $306,000 | +1.7% | 9,132 | -1.8% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $114,000 | +2.7% | 8,560 | 0.0% | 0.00% | – | |
| EVM | New | EATON VANCE CALIF MUN BD FD | $14,000 | – | 1,105 | +100.0% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $228,000 | -23.7% | 17,820 | -26.1% | 0.00% | – |
| EVG | EATON VANCE SH TM DR DIVR IN | $16,000 | 0.0% | 1,180 | 0.0% | 0.00% | – | |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $77,000 | +97.4% | 3,466 | +90.9% | 0.00% | – |
| EBIX | *EBIX INC | $20,000 | +25.0% | 495 | 0.0% | 0.00% | – | |
| ELON | *ECHELON CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| ECHO | Sell | *ECHO GLOBAL LOGISTICS INC | $368,000 | +24.7% | 13,529 | -6.5% | 0.00% | – |
| ECO STIM ENERGY SOLUTIONS IN | $0 | – | 22 | 0.0% | 0.00% | – | ||
| ECR | *ECLIPSE RES CORP | $0 | – | 225 | 0.0% | 0.00% | – | |
| EC | Sell | *ECOPETROL S Asponsored ads | $7,000 | -79.4% | 800 | -83.3% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $110,000 | – | 12,000 | +100.0% | 0.00% | – |
| EDR | Sell | *EDUCATION RLTY TR INC | $232,000 | -48.4% | 5,573 | -53.1% | 0.00% | -100.0% |
| EHTH | *EHEALTH INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CAFD | New | *8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $11,000 | – | 745 | +100.0% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $115,000 | +3.6% | 2,700 | 0.0% | 0.00% | – | |
| ERI | New | *ELDORADO RESORTS INC | $3,000 | – | 242 | +100.0% | 0.00% | – |
| ELRC | Buy | *ELECTRO RENT CORP | $5,000 | +400.0% | 528 | +363.2% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDEN | Buy | *ELIZABETH ARDEN INC | $50,000 | -12.3% | 6,078 | +7.4% | 0.00% | – |
| ELLI | Sell | *ELLIE MAE INC | $356,000 | +2.6% | 3,929 | -31.9% | 0.00% | – |
| LONG | Sell | *ELONG INCsponsored adr | $2,000 | -80.0% | 142 | -76.3% | 0.00% | – |
| EMAN | New | *EMAGIN CORP | $1,000 | – | 610 | +100.0% | 0.00% | – |
| EMESQ | New | *EMERGE ENERGY SVCS LP | $75,000 | – | 15,000 | +100.0% | 0.00% | – |
| EDE | Sell | *EMPIRE DIST ELEC CO | $213,000 | -92.1% | 6,455 | -93.3% | 0.00% | -100.0% |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $161,000 | -7.5% | 9,222 | -5.1% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | -100.0% | 714 | 0.0% | 0.00% | – | |
| EEQ | Sell | *ENBRIDGE ENERGY MANAGEMENT L | $366,000 | -24.2% | 20,394 | -5.6% | 0.00% | -100.0% |
| ENTA | New | *ENANTA PHARMACEUTICALS INC | $25,000 | – | 859 | +100.0% | 0.00% | – |
| WIRE | *ENCORE WIRE CORP | $19,000 | +5.6% | 487 | 0.0% | 0.00% | – | |
| EXK | *ENDEAVOUR SILVER CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| EGN | Sell | *ENERGEN CORP | $46,000 | -85.8% | 1,249 | -84.2% | 0.00% | – |
| ELGX | Buy | *ENDOLOGIX INC | $148,000 | +4833.3% | 17,642 | +5088.8% | 0.00% | – |
| UUUU | Sell | *ENERGY FUELS INC | $13,000 | -48.0% | 5,628 | -33.4% | 0.00% | – |
| EFOI | New | *ENERGY FOCUS INC | $95,000 | – | 12,810 | +100.0% | 0.00% | – |
| EIGI | Buy | *ENDURANCE INTL GROUP HLDGS I | $7,000 | +16.7% | 703 | +18.8% | 0.00% | – |
| WATT | New | *ENERGOUS CORP | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| ET | Buy | *ENERGY TRANSFER EQUITY L Pcall | $215,000 | -22.7% | 30,200 | +49.5% | 0.00% | – |
| ENOC | Buy | *ENERNOC INC | $121,000 | +12000.0% | 16,238 | +6474.1% | 0.00% | – |
| EGL | Sell | *ENGILITY HLDGS INC NEW | $12,000 | -93.8% | 622 | -89.6% | 0.00% | – |
| ENLC | Sell | *ENLINK MIDSTREAM LLC | $158,000 | -32.8% | 14,004 | -9.8% | 0.00% | – |
| ENLC | *ENLINK MIDSTREAM LLCcall | $91,000 | -25.4% | 8,100 | 0.0% | 0.00% | – | |
| ENPH | New | *ENPHASE ENERGY INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NPO | Sell | *ENPRO INDS INC | $22,000 | +4.8% | 386 | -14.6% | 0.00% | – |
| ENVA | Sell | *ENOVA INTL INC | $1,000 | -50.0% | 157 | -47.1% | 0.00% | – |
| ESNC | ENSYNC INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ETM | *ENTERCOM COMMUNICATIONS CORPcl a | $8,000 | -11.1% | 768 | 0.0% | 0.00% | – | |
| ETRM | New | *ENTEROMEDICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EFSC | *ENTERPRISE FINL SVCS CORP | $13,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
| EVC | *ENTRAVISION COMMUNICATIONS Ccl a | $3,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| EGI | *ENTREE GOLD INC | $148,000 | +27.6% | 491,559 | 0.0% | 0.00% | – | |
| ENV | Sell | *ENVESTNET INC | $4,000 | -20.0% | 153 | -18.2% | 0.00% | – |
| EPAM | Buy | *EPAM SYS INC | $55,000 | +61.8% | 735 | +67.8% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $24,000 | +166.7% | 300 | +200.0% | 0.00% | – |
| EPZM | Buy | *EPIZYME INC | $3,000 | +200.0% | 227 | +243.9% | 0.00% | – |
| EACIQ | ERICKSON INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| ERINQ | New | *ERIN ENERGY CORP | $6,000 | – | 3,074 | +100.0% | 0.00% | – |
| ESE | Buy | *ESCO TECHNOLOGIES INC | $39,000 | +457.1% | 997 | +398.5% | 0.00% | – |
| ESPR | Buy | *ESPERION THERAPEUTICS INC NE | $150,000 | +4.2% | 8,901 | +36.7% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ESND | *ESSENDANT INC | $93,000 | -3.1% | 2,938 | 0.0% | 0.00% | – | |
| ESSA PHARMA INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | ||
| ESL | Sell | *ESTERLINE TECHNOLOGIES CORP | $124,000 | -21.0% | 1,929 | -0.9% | 0.00% | – |
| EVR | Buy | *EVERCORE PARTNERS INCclass a | $354,000 | +18.0% | 6,835 | +23.2% | 0.00% | – |
| EVDY | Buy | *EVERYDAY HEALTH INC | $176,000 | +40.8% | 31,346 | +50.7% | 0.00% | – |
| EVLV | Sell | *EVINE LIVE INCcl a | $2,000 | -66.7% | 2,057 | -42.5% | 0.00% | – |
| EPM | Buy | *EVOLUTION PETROLEUM CORP | $19,000 | +26.7% | 3,868 | +20.0% | 0.00% | – |
| EXAS | Sell | *EXACT SCIENCES CORP | $114,000 | -44.7% | 16,966 | -23.8% | 0.00% | – |
| EXAR | *EXAR CORP | $3,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| EXAM | Buy | *EXAMWORKS GROUP INC | $174,000 | +93.3% | 5,893 | +74.0% | 0.00% | – |
| YYY | EXCHANGE TRADED CONCEPTS TR | $5,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| EXCU | EXELON CORPunit 99/99/9999 | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| EXEL | Sell | *EXELIXIS INC | $380,000 | -29.4% | 95,026 | -0.4% | 0.00% | -100.0% |
| XRA | *EXETER RES CORP | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| EXFO | Buy | EXFO INC | $4,000 | – | 1,061 | +1639.3% | 0.00% | – |
| XONE | Sell | *EXONE CO | $6,000 | -94.9% | 409 | -96.5% | 0.00% | – |
| EXPO | Buy | *EXPONENT INC | $90,000 | +125.0% | 1,768 | +117.2% | 0.00% | – |
| STAY | Buy | *EXTENDED STAY AMER INCunit 99/99/9999b | $7,000 | +75.0% | 470 | +87.3% | 0.00% | – |
| EXTR | Sell | *EXTREME NETWORKS INC | $1,000 | -99.4% | 396 | -99.0% | 0.00% | – |
| EXTN | Buy | *EXTERRAN CORP | $206,000 | -1.4% | 13,295 | +1.8% | 0.00% | – |
| EZPW | Sell | *EZCORP INCcl a non vtg | $15,000 | -70.0% | 5,078 | -49.6% | 0.00% | – |
| FFG | New | *FBL FINL GROUP INCcl a | $29,000 | – | 465 | +100.0% | 0.00% | – |
| FEIC | Buy | *FEI CO | $101,000 | +31.2% | 1,134 | +16.8% | 0.00% | – |
| FNB | Buy | *FNB CORP PA | $249,000 | +5.1% | 19,164 | +7.7% | 0.00% | – |
| FTDCQ | Buy | *FTD COS INC | $37,000 | +85.0% | 1,422 | +86.4% | 0.00% | – |
| FCN | Sell | *FTI CONSULTING INC | $83,000 | -98.7% | 2,316 | -98.8% | 0.00% | -100.0% |
| HACK | Sell | *FACTORSHARES TRise cyber sec | $8,000 | -27.3% | 325 | -19.8% | 0.00% | – |
| FCS | Sell | *FAIRCHILD SEMICONDUCTOR INTL | $41,000 | -39.7% | 2,075 | -37.2% | 0.00% | – |
| FMSA | Sell | *FAIRMOUNT SANTROL HLDGS INC | $3,000 | -25.0% | 1,140 | -36.4% | 0.00% | – |
| FRP | *FAIRPOINT COMMUNICATIONS INC | $21,000 | -8.7% | 1,406 | 0.0% | 0.00% | – | |
| FWMHQ | *FAIRWAY GROUP HLDGS CORPcl a | $0 | – | 97 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $9,000 | -10.0% | 309 | 0.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| FARO | *FARO TECHNOLOGIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $0 | – | 7 | -41.7% | 0.00% | – |
| AGM | Sell | *FEDERAL AGRIC MTG CORPcl c | $27,000 | 0.0% | 716 | -16.5% | 0.00% | – |
| FDML | Buy | *FEDERAL MOGUL HOLDINGS CORP | $70,000 | +775.0% | 7,079 | +482.6% | 0.00% | – |
| FDML | New | *FEDERAL MOGUL HOLDINGS CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FHI | Sell | *FEDERATED INVS INC PAcl b | $334,000 | -90.6% | 11,580 | -90.6% | 0.00% | -100.0% |
| FCH | New | *FELCOR LODGING TR INC | $15,000 | – | 1,900 | +100.0% | 0.00% | – |
| FHCO | *FEMALE HEALTH CO | $0 | – | 143 | 0.0% | 0.00% | – | |
| FENX | Sell | FENIX PTS INC | $0 | – | 29 | -46.3% | 0.00% | – |
| FGPRQ | Sell | *FERRELLGAS PARTNERS L.P.unit ltd part | $135,000 | -86.4% | 7,750 | -87.0% | 0.00% | -100.0% |
| FOE | Sell | *FERRO CORP | $4,000 | -97.8% | 349 | -97.9% | 0.00% | – |
| FGEN | *FIBROGEN INC | $10,000 | -33.3% | 480 | 0.0% | 0.00% | – | |
| FNFV | *FIDELITY NATIONAL FINANCIAL | $7,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $11,000 | -15.4% | 970 | 0.0% | 0.00% | – | |
| FRGI | *FIESTA RESTAURANT GROUP INC | $9,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| JOBS | Sell | *51JOB INC | $3,000 | -92.7% | 108 | -92.3% | 0.00% | – |
| FISI | Buy | *FINANCIAL INSTNS INC | $212,000 | +68.3% | 7,293 | +61.2% | 0.00% | – |
| FNLC | *FIRST BANCORP INC ME | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| FBP | Buy | *FIRST BANCORP P R | $52,000 | +52.9% | 18,001 | +73.0% | 0.00% | – |
| FBNC | *FIRST BANCORP N C | $4,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| BUSE | *FIRST BUSEY CORP | $15,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| FBIZ | Sell | *FIRST BUS FINL SVCS INC WIS | $357,000 | -11.4% | 15,576 | -3.3% | 0.00% | – |
| FCNCA | *FIRST CTZNS BANCSHARES INC Ncl a | $138,000 | -3.5% | 552 | 0.0% | 0.00% | – | |
| FCLF | FIRST CLOVER LEAF FIN CORP | $29,000 | +3.6% | 3,061 | 0.0% | 0.00% | – | |
| FCF | *FIRST COMWLTH FINL CORP PA | $96,000 | -2.0% | 10,772 | 0.0% | 0.00% | – | |
| FBNK | *FIRST CONN BANCORP INC MD | $4,000 | -20.0% | 263 | 0.0% | 0.00% | – | |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $64,000 | – | 7,390 | 0.0% | 0.00% | – | |
| FDC | Sell | *FIRST DATA CORP NEW | $149,000 | -70.4% | 11,500 | -63.4% | 0.00% | -100.0% |
| FFBC | Sell | *FIRST FINL BANCORP OH | $67,000 | -1.5% | 3,688 | -2.2% | 0.00% | – |
| FFIN | Buy | *FIRST FINL BANKSHARES | $135,000 | 0.0% | 4,530 | +1.6% | 0.00% | – |
| THFF | Buy | *FIRST FINL CORP IND | $168,000 | +2.4% | 4,910 | +1.8% | 0.00% | – |
| FLIC | *FIRST LONG IS CORP | $11,000 | -8.3% | 389 | 0.0% | 0.00% | – | |
| FNFG | Buy | *FIRST NIAGARA FINL GP INC | $306,000 | -10.0% | 31,587 | +1.0% | 0.00% | – |
| FDL | *FIRST TR MORNINGSTAR DIV LEA | $13,000 | +8.3% | 498 | 0.0% | 0.00% | – | |
| FBT | Sell | *FIRST TR EXCHANGE TRADED FDny arca biotech | $39,000 | -50.6% | 440 | -36.9% | 0.00% | – |
| FDN | Sell | *FIRST TR EXCHANGE TRADED FDdj internt idx | $242,000 | -23.7% | 3,545 | -16.5% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $9,000 | -64.0% | 690 | -65.5% | 0.00% | – |
| FRI | *FIRST TR S&P REIT INDEX FD | $37,000 | +5.7% | 1,572 | 0.0% | 0.00% | – | |
| FXD | *FIRST TR EXCHANGE TRADED FDconsumr discre | $49,000 | +2.1% | 1,400 | 0.0% | 0.00% | – | |
| FXH | Sell | *FIRST TR EXCHANGE TRADED FDhlth care alph | $79,000 | -43.2% | 1,415 | -38.6% | 0.00% | – |
| FXL | Sell | *FIRST TR EXCHANGE TRADED FDtech alphadex | $218,000 | -10.7% | 6,617 | -9.9% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $148,000 | -12.9% | 6,560 | -16.0% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $93,000 | +4.5% | 2,093 | 0.0% | 0.00% | – | |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $180,000 | +28.6% | 3,788 | +26.4% | 0.00% | – |
| FV | Sell | *FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $87,000 | -23.7% | 4,010 | -17.5% | 0.00% | – |
| FMER | Sell | *FIRSTMERIT CORP | $325,000 | -93.2% | 15,425 | -94.0% | 0.00% | -100.0% |
| FBC | Sell | *FLAGSTAR BANCORP INC | $29,000 | -90.8% | 1,372 | -90.0% | 0.00% | – |
| FIT | Buy | *FITBIT INCcl a | $58,000 | -18.3% | 3,800 | +58.3% | 0.00% | – |
| FIVE | Buy | *FIVE BELOW INC | $203,000 | +49.3% | 4,916 | +15.7% | 0.00% | – |
| WBAI | Buy | *500 COM LTDspon adr rep a | $110,000 | -8.3% | 6,568 | +9.8% | 0.00% | – |
| FIVN | *FIVE9 INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| FPRX | Sell | *FIVE PRIME THERAPEUTICS INC | $1,000 | -99.3% | 18 | -99.5% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $94,000 | +1.1% | 4,621 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $46,000 | +7.0% | 2,258 | 0.0% | 0.00% | – | |
| FLML | Buy | *FLAMEL TECHNOLOGIES SAsponsored adr | $44,000 | +131.6% | 3,981 | +162.3% | 0.00% | – |
| FLAHERTY & CRUMRINE DYN PFD | $64,000 | +3.2% | 2,700 | 0.0% | 0.00% | – | ||
| FLKS | New | FLEX PHARMA INC | $7,000 | – | 681 | +100.0% | 0.00% | – |
| FLXN | Buy | *FLEXION THERAPEUTICS INC | $7,000 | -50.0% | 692 | +0.4% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $61,000 | – | 1,400 | +100.0% | 0.00% | – |
| GUNR | Buy | *FLEXSHARES TRmornstar upstr | $20,000 | +185.7% | 842 | +154.4% | 0.00% | – |
| TDTT | Sell | *FLEXSHARES TRiboxx 3r targt | $243,000 | -27.9% | 9,831 | -29.5% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $40,000 | +700.0% | 916 | +689.7% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $17,000 | 0.0% | 787 | +1.2% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $90,000 | – | 1,200 | +100.0% | 0.00% | – |
| FTK | Buy | *FLOTEK INDS INC DEL | $127,000 | -15.9% | 17,313 | +30.8% | 0.00% | – |
| FLO | Buy | *FLOWERS FOODS INC | $458,000 | -6.0% | 24,799 | +9.4% | 0.00% | -100.0% |
| FLDM | Sell | *FLUIDIGM CORP DEL | $1,000 | -80.0% | 109 | -75.5% | 0.00% | – |
| FFIC | *FLUSHING FINL CORP | $101,000 | 0.0% | 4,657 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $119,000 | -11.2% | 7,743 | 0.0% | 0.00% | – | |
| FOR | Buy | *FORESTAR GROUP INC | $13,000 | +30.0% | 1,005 | +16.2% | 0.00% | – |
| FORM | *FORMFACTOR INC | $190,000 | -19.5% | 26,179 | 0.0% | 0.00% | – | |
| FORR | Buy | *FORRESTER RESH INC | $22,000 | +214.3% | 661 | +152.3% | 0.00% | – |
| FBIO | *FORTRESS BIOTECH INC | $2,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| FET | Sell | *FORUM ENERGY TECHNOLOGIES IN | $327,000 | -12.8% | 24,800 | -17.5% | 0.00% | – |
| FWRD | Buy | *FORWARD AIR CORP | $138,000 | +27.8% | 3,064 | +20.9% | 0.00% | – |
| FOSL | Sell | *FOSSIL GROUP INC | $2,000 | -86.7% | 55 | -86.1% | 0.00% | – |
| FSM | Sell | *FORTUNA SILVER MINES INC | $20,000 | +53.8% | 5,000 | -13.8% | 0.00% | – |
| FMI | *FOUNDATION MEDICINE INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| FXCB | FOX CHASE BANCORP INC NEW | $20,000 | -4.8% | 1,056 | 0.0% | 0.00% | – | |
| FOXF | Sell | *FOX FACTORY HLDG CORP | $172,000 | -7.0% | 10,940 | -2.1% | 0.00% | – |
| FRAN | *FRANCESCAS HLDGS CORP | $64,000 | +10.3% | 3,381 | 0.0% | 0.00% | – | |
| FELE | *FRANKLIN ELEC INC | $38,000 | +15.2% | 1,207 | 0.0% | 0.00% | – | |
| FSP | Buy | *FRANKLIN STREET PPTYS CORP | $286,000 | +18.2% | 27,011 | +15.4% | 0.00% | – |
| FREDQ | *FREDS INCcl a | $5,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
| RAIL | Buy | *FREIGHTCAR AMER INC | $186,000 | +18500.0% | 11,915 | +18230.8% | 0.00% | – |
| FRPT | New | *FRESHPET INC | $98,000 | – | 13,290 | +100.0% | 0.00% | – |
| FRPT | New | *FRESHPET INCput | $69,000 | – | 9,400 | +100.0% | 0.00% | – |
| TFM | *FRESH MKT INC | $17,000 | +21.4% | 617 | 0.0% | 0.00% | – | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| FCEL | *FUELCELL ENERGY INC | $3,000 | +50.0% | 437 | 0.0% | 0.00% | – | |
| FUL | Sell | *FULLER H B CO | $250,000 | +8.7% | 5,884 | -6.9% | 0.00% | – |
| FULT | Sell | *FULTON FINL CORP PA | $171,000 | +1.8% | 12,784 | -1.4% | 0.00% | – |
| GK | Buy | *G & K SVCS INCcl a | $273,000 | +53.4% | 3,725 | +31.7% | 0.00% | – |
| GBL | GAMCO INVESTORS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GATX | Sell | *GATX CORP | $87,000 | +2.4% | 1,844 | -7.6% | 0.00% | – |
| GNCIQ | Sell | *GNC HLDGS INC | $69,000 | -36.7% | 2,165 | -38.5% | 0.00% | – |
| GSVC | Sell | *GSV CAP CORP | $3,000 | -76.9% | 600 | -57.1% | 0.00% | – |
| GWPH | Sell | *GW PHARMACEUTICALS PLCads | $7,000 | -95.7% | 100 | -95.7% | 0.00% | – |
| GIII | Buy | *G-III APPAREL GROUP LTD | $333,000 | +12.5% | 6,805 | +1.9% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $337,000 | -3.7% | 62,047 | -6.1% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $7,000 | -50.0% | 1,000 | -47.1% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $46,000 | +39.4% | 2,500 | +38.8% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $70,000 | +70.7% | 1,677 | +154.5% | 0.00% | – |
| GALT | *GALECTIN THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GALE | Sell | *GALENA BIOPHARMA INC | $2,000 | -50.0% | 1,682 | -41.4% | 0.00% | – |
| GALE | New | *GALENA BIOPHARMA INCcall | $41,000 | – | 30,000 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $4,000 | – | 637 | +100.0% | 0.00% | – |
| GLPI | Buy | *GAMING & LEISURE PPTYS INC | $80,000 | +11.1% | 2,579 | +0.2% | 0.00% | – |
| GSTCQ | Sell | *GASTAR EXPL INC NEW | $0 | – | 1 | -99.6% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $78,000 | -2.5% | 2,500 | 0.0% | 0.00% | – | |
| GE | Sell | *GENERAL ELECTRIC COcall | $95,000 | -99.4% | 3,000 | -99.4% | 0.00% | -100.0% |
| GFN | *GENERAL FIN CORP DEL | $0 | – | 75 | 0.0% | 0.00% | – | |
| GMOLQ | *GENERAL MOLY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $12,000 | -25.0% | 581 | -3.8% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $8,000 | -11.1% | 582 | -3.5% | 0.00% | – |
| GCO | *GENESCO INC | $29,000 | +31.8% | 403 | 0.0% | 0.00% | – | |
| GEL | Sell | *GENESIS ENERGY L Punit ltd partn | $198,000 | -98.1% | 6,217 | -97.8% | 0.00% | -100.0% |
| GNE | Buy | *GENIE ENERGY LTDcl b | $2,000 | 0.0% | 328 | +64.0% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GHDX | *GENOMIC HEALTH INC | $179,000 | -29.5% | 7,220 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| GNW | Sell | *GENWORTH FINL INC | $42,000 | -34.4% | 15,578 | -8.8% | 0.00% | – |
| THRM | Sell | *GENTHERM INC | $316,000 | -23.7% | 7,590 | -13.0% | 0.00% | – |
| GEOS | Sell | *GEOSPACE TECHNOLOGIES CORP | $4,000 | -20.0% | 298 | -10.2% | 0.00% | – |
| GABC | *GERMAN AMERN BANCORP INC | $181,000 | -3.2% | 5,628 | 0.0% | 0.00% | – | |
| GERN | Buy | *GERON CORP | $148,000 | -26.4% | 50,774 | +22.5% | 0.00% | – |
| GTY | Buy | *GETTY RLTY CORP NEW | $6,000 | – | 300 | +4900.0% | 0.00% | – |
| GBCI | Buy | *GLACIER BANCORP INC NEW | $110,000 | +0.9% | 4,366 | +7.3% | 0.00% | – |
| GOOD | Buy | *GLADSTONE COML CORP | $73,000 | +21.7% | 4,438 | +7.8% | 0.00% | – |
| GLT | *GLATFELTER | $46,000 | +12.2% | 2,224 | 0.0% | 0.00% | – | |
| GSAT | *GLOBALSTAR INC | $9,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $18,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| GREK | Sell | *GLOBAL X FDSmsci greece etf | $30,000 | -16.7% | 4,000 | -10.7% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $43,000 | -77.4% | 4,403 | -75.9% | 0.00% | – |
| SDIV | Buy | *GLOBAL X FDSglb x superdiv | $346,000 | +6.8% | 17,135 | +4.0% | 0.00% | – |
| LIT | *GLOBAL X FDSglobal x lithium | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GOEX | *GLOBAL X FDSglobal x gold ex | $17,000 | +41.7% | 760 | 0.0% | 0.00% | – | |
| GLRI | GLORI ENERGY INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| GDDY | Buy | *GODADDY INCcl a | $59,000 | +268.8% | 1,843 | +268.6% | 0.00% | – |
| GOL | New | *GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $45,000 | – | 6,000 | +100.0% | 0.00% | – |
| GORO | *GOLD RESOURCE CORP | $2,000 | +100.0% | 660 | 0.0% | 0.00% | – | |
| GSV | New | GOLD STD VENTURES CORP | $62,000 | – | 60,000 | +100.0% | 0.00% | – |
| AUMN | *GOLDEN MINERALS CO | $1,000 | – | 1,232 | 0.0% | 0.00% | – | |
| GSS | *GOLDEN STAR RES LTD CDA | $2,000 | +100.0% | 3,661 | 0.0% | 0.00% | – | |
| GPRO | Buy | *GOPRO INCcall | $173,000 | +1822.2% | 14,500 | +2800.0% | 0.00% | – |
| GMANQ | *GORDMANS STORES INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| GOV | Buy | *GOVERNMENT PPTYS INCOME TR | $316,000 | +26.4% | 17,691 | +12.5% | 0.00% | – |
| GHM | *GRAHAM CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GHC | Sell | GRAHAM HLDGS CO | $232,000 | -65.0% | 484 | -64.6% | 0.00% | -100.0% |
| GPT | Buy | *GRAMERCY PPTY TR | $286,000 | +30.6% | 33,962 | +19.5% | 0.00% | – |
| GTN | Buy | *GRAY TELEVISION INC | $184,000 | -10.7% | 15,720 | +24.2% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GPL | *GREAT PANTHER SILVER LTD | $5,000 | +66.7% | 5,000 | 0.0% | 0.00% | – | |
| GNBC | GREEN BANCORP INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| GDOT | *GREEN DOT CORPcl a | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GPRE | Buy | *GREEN PLAINS INC | $336,000 | -5.1% | 20,986 | +35.6% | 0.00% | – |
| GHL | Buy | *GREENHILL & CO INC | $148,000 | +0.7% | 6,667 | +29.9% | 0.00% | – |
| GEF | Buy | *GREIF INCcl a | $86,000 | +34.4% | 2,631 | +26.1% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $0 | -100.0% | 6 | -64.7% | 0.00% | – |
| GFF | *GRIFFON CORP | $11,000 | -15.4% | 715 | 0.0% | 0.00% | – | |
| GPI | *GROUP 1 AUTOMOTIVE INC | $311,000 | -22.4% | 5,300 | 0.0% | 0.00% | – | |
| GRPN | Sell | *GROUPON INC | $8,000 | -63.6% | 2,122 | -69.9% | 0.00% | – |
| GGAL | New | *GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $9,000 | – | 306 | +100.0% | 0.00% | – |
| BSMX | *GRUPO FINANCIERO SANTANDER M | $7,000 | 0.0% | 776 | 0.0% | 0.00% | – | |
| GSHHY | *GUANGSHEN RY LTDsponsored adr | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| GES | Buy | *GUESS INC | $303,000 | +17.9% | 16,176 | +19.3% | 0.00% | – |
| GUID | *GUIDANCE SOFTWARE INC | $2,000 | -33.3% | 543 | 0.0% | 0.00% | – | |
| GWRE | Buy | *GUIDEWIRE SOFTWARE INC | $148,000 | +14700.0% | 2,705 | +14927.8% | 0.00% | – |
| GIFI | Sell | *GULF ISLAND FABRICATION INC | $131,000 | -25.6% | 16,698 | -0.8% | 0.00% | – |
| GLFMQ | Buy | *GULFMARK OFFSHORE INCcl a new | $13,000 | +1200.0% | 2,121 | +982.1% | 0.00% | – |
| HEES | Buy | *H & E EQUIPMENT SERVICES INC | $359,000 | +1695.0% | 20,501 | +1740.3% | 0.00% | – |
| HDS | Buy | *HD SUPPLY HLDGS INC | $41,000 | +105.0% | 1,229 | +80.5% | 0.00% | – |
| HNI | Buy | *HNI CORP | $149,000 | +9.6% | 3,800 | +1.0% | 0.00% | – |
| HRG | *HRG GROUP INC | $11,000 | 0.0% | 851 | 0.0% | 0.00% | – | |
| HCKT | Buy | *HACKETT GROUP INC | $350,000 | -4.6% | 23,162 | +1.2% | 0.00% | – |
| HAE | Sell | *HAEMONETICS CORP | $60,000 | -75.8% | 1,722 | -77.6% | 0.00% | – |
| HK | Sell | *HALCON RES CORP | $0 | -100.0% | 192 | -97.0% | 0.00% | – |
| HNRG | *HALLADOR ENERGY COMPANY | $14,000 | 0.0% | 3,055 | 0.0% | 0.00% | – | |
| HALO | *HALOZYME THERAPEUTICS INC | $110,000 | -45.5% | 11,656 | 0.0% | 0.00% | – | |
| HYH | Buy | *HALYARD HEALTH INC | $318,000 | -1.5% | 11,024 | +14.1% | 0.00% | – |
| HMPR | HAMPTON ROADS BANKSHARES INC | $4,000 | -20.0% | 2,458 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | 13 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $95,000 | +10.5% | 4,162 | 0.0% | 0.00% | – | |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $8,000 | +14.3% | 367 | +2.2% | 0.00% | – |
| JHI | HANCOCK JOHN INVS TR | $27,000 | +8.0% | 1,724 | 0.0% | 0.00% | – | |
| HNH | HANDY & HARMAN LTD | $43,000 | +30.3% | 1,589 | 0.0% | 0.00% | – | |
| HASI | *HANNON ARMSTRONG SUST INFR C | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| HNSN | *HANSEN MEDICAL INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| HQCL | New | *HANWHA Q CELL CO LTDsponsored adr ne | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HLIT | Sell | *HARMONIC INC | $1,000 | -83.3% | 341 | -79.8% | 0.00% | – |
| HSC | Sell | *HARSCO CORP | $3,000 | -89.7% | 502 | -86.2% | 0.00% | – |
| HHS | Buy | *HARTE-HANKS INC | $19,000 | -5.0% | 7,320 | +14.0% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $70,000 | – | 1,800 | 0.0% | 0.00% | – | |
| HNR | *HARVEST NATURAL RESOURCES IN | $0 | – | 558 | 0.0% | 0.00% | – | |
| HVT | *HAVERTY FURNITURE INC | $234,000 | -1.3% | 11,056 | 0.0% | 0.00% | – | |
| HE | Sell | *HAWAIIAN ELEC INDUSTRIES | $362,000 | -88.9% | 11,147 | -90.1% | 0.00% | -100.0% |
| HWKN | New | *HAWKINS INC | $142,000 | – | 3,919 | +100.0% | 0.00% | – |
| HW | Buy | *HEADWATERS INC | $356,000 | +18.3% | 17,932 | +0.5% | 0.00% | – |
| HSTM | Buy | *HEALTHSTREAM INC | $302,000 | +26.9% | 13,686 | +26.6% | 0.00% | – |
| HWAY | *HEALTHWAYS INC | $6,000 | -25.0% | 620 | 0.0% | 0.00% | – | |
| HTA | Buy | *HEALTHCARE TR AMER INCcl a new | $206,000 | +12.6% | 6,987 | +2.6% | 0.00% | – |
| HTLD | Buy | *HEARTLAND EXPRESS INC | $62,000 | +47.6% | 3,336 | +35.1% | 0.00% | – |
| HTLF | Buy | *HEARTLAND FINL USA INC | $192,000 | +2300.0% | 6,223 | +2409.3% | 0.00% | – |
| HTWR | Buy | *HEARTWARE INTL INC | $180,000 | +2900.0% | 5,712 | +4910.5% | 0.00% | – |
| HTWR | New | *HEARTWARE INTL INCput | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| HL | Sell | *HECLA MNG CO | $8,000 | 0.0% | 2,867 | -30.7% | 0.00% | – |
| HSII | Buy | *HEIDRICK & STRUGGLES INTL IN | $34,000 | +6.2% | 1,410 | +20.4% | 0.00% | – |
| HLX | Sell | *HELIX ENERGY SOLUTIONS GRP I | $409,000 | -65.3% | 73,057 | -67.3% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $62,000 | -11.4% | 4,740 | -0.6% | 0.00% | – |
| HTBK | *HERITAGE COMMERCE CORP | $160,000 | -16.7% | 15,980 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HTGC | Buy | *HERCULES CAPITAL INC | $87,000 | -1.1% | 7,206 | +0.0% | 0.00% | – |
| HFWA | Buy | *HERITAGE FINL CORP WASH | $418,000 | -5.9% | 23,780 | +1.0% | 0.00% | -100.0% |
| HCCI | *HERITAGE CRYSTAL CLEAN INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| HRTX | Sell | *HERON THERAPEUTICS INC | $8,000 | -99.7% | 409 | -99.6% | 0.00% | -100.0% |
| HSKA | HESKA CORP | $127,000 | -25.7% | 4,438 | 0.0% | 0.00% | – | |
| HIBB | Buy | *HIBBETT SPORTS INC | $170,000 | +50.4% | 4,755 | +27.7% | 0.00% | – |
| HI | *HILLENBRAND INC | $122,000 | +0.8% | 4,077 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $32,000 | -3.0% | 271 | -0.4% | 0.00% | – |
| HEP | *HOLLY ENERGY PARTNERS L P | $19,000 | +11.8% | 550 | 0.0% | 0.00% | – | |
| HOLOGIC INCfrnt 12/1 | $2,000 | – | 2,000 | 0.0% | 0.00% | – | ||
| HOMB | Buy | *HOME BANCSHARES INC | $132,000 | +6.5% | 3,218 | +5.6% | 0.00% | – |
| HMIN | Sell | *HOMEINNS HOTEL GROUPsponsored adr | $192,000 | -10.3% | 5,406 | -13.5% | 0.00% | – |
| HMST | Sell | *HOMESTREET INC | $60,000 | -37.5% | 2,900 | -34.1% | 0.00% | – |
| HOFT | Sell | *HOOKER FURNITURE CORP | $27,000 | -85.4% | 837 | -88.6% | 0.00% | – |
| HZN | *HORIZON GLOBAL CORP | $5,000 | +25.0% | 376 | 0.0% | 0.00% | – | |
| HDP | New | *HORTONWORKS INC | $28,000 | – | 2,465 | +100.0% | 0.00% | – |
| HMHC | Sell | *HOUGHTON MIFFLIN HARCOURT CO | $28,000 | -42.9% | 1,384 | -38.6% | 0.00% | – |
| HWCC | *HOUSTON WIRE & CABLE CO | $47,000 | +30.6% | 6,727 | 0.0% | 0.00% | – | |
| HOV | Sell | *HOVNANIAN ENTERPRISES INCcl a | $97,000 | -19.8% | 62,325 | -6.5% | 0.00% | – |
| HNP | Sell | *HUANENG PWR INTL INC | $398,000 | -2.7% | 11,167 | -6.4% | 0.00% | – |
| HUBB | Buy | *HUBBELL INC | $204,000 | +22.2% | 1,927 | +16.7% | 0.00% | – |
| HBM | New | *HUDBAY MINERALS INCput | $85,000 | – | 23,000 | +100.0% | 0.00% | – |
| HSON | *HUDSON GLOBAL INC | $0 | -100.0% | 176 | 0.0% | 0.00% | – | |
| HPP | Buy | *HUDSON PAC PPTYS INC | $236,000 | +85.8% | 8,183 | +80.8% | 0.00% | – |
| HGTXU | *HUGOTON RTY TR TEXunit ben int | $2,000 | -33.3% | 1,630 | 0.0% | 0.00% | – | |
| HUN | Buy | *HUNTSMAN CORP | $244,000 | +22.0% | 18,374 | +4.6% | 0.00% | – |
| HURC | HURCO COMPANIES INC | $295,000 | +24.5% | 8,940 | 0.0% | 0.00% | – | |
| HURN | *HURON CONSULTING GROUP INC | $15,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| H | Buy | *HYATT HOTELS CORP | $21,000 | +133.3% | 408 | +98.1% | 0.00% | – |
| IDT | Sell | *IDT CORPcl b new | $5,000 | -16.7% | 318 | -35.0% | 0.00% | – |
| HY | *HYSTER YALE MATLS HANDLING Icl a | $207,000 | +27.0% | 3,108 | 0.0% | 0.00% | – | |
| IAC | Buy | *IAC INTERACTIVECORP | $182,000 | -8.1% | 3,876 | +17.5% | 0.00% | – |
| ICUI | Sell | *ICU MED INC | $136,000 | -51.8% | 1,307 | -47.6% | 0.00% | – |
| IPGP | Sell | *IPG PHOTONICS CORP | $92,000 | -79.4% | 967 | -80.6% | 0.00% | -100.0% |
| STAR | Buy | *ISTAR INC | $9,000 | +28.6% | 893 | +50.6% | 0.00% | – |
| ESINQ | *ITT EDUCATIONAL SERVICES INC | $0 | -100.0% | 158 | 0.0% | 0.00% | – | |
| XXIA | New | *IXIA | $429,000 | – | 34,412 | +100.0% | 0.00% | – |
| IBKC | Sell | *IBERIABANK CORP | $172,000 | -7.0% | 3,344 | -0.3% | 0.00% | – |
| ICON | Buy | *ICONIX BRAND GROUP INC | $30,000 | +36.4% | 3,763 | +18.4% | 0.00% | – |
| IEP | Buy | *ICAHN ENTERPRISES LPdepositary unit | $164,000 | +45.1% | 2,600 | +40.5% | 0.00% | – |
| IEP | Sell | *ICAHN ENTERPRISES LPcall | $32,000 | -65.2% | 500 | -66.7% | 0.00% | – |
| ILLUMINA INCnote 0.500% 6/1 | $4,000 | – | 4,000 | 0.0% | 0.00% | – | ||
| IMAX | Buy | *IMAX CORP | $224,000 | +8.7% | 7,197 | +24.5% | 0.00% | – |
| IMDZ | *IMMUNE DESIGN CORP | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| IMGN | Buy | *IMMUNOGEN INC | $40,000 | -27.3% | 4,730 | +16.4% | 0.00% | – |
| IMMU | *IMMUNOMEDICS INC | $2,000 | 0.0% | 783 | 0.0% | 0.00% | – | |
| IMO | New | *IMPERIAL OIL LTDput | $334,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMPV | *IMPERVA INC | $277,000 | -20.2% | 5,485 | 0.0% | 0.00% | – | |
| IMPR | *IMPRIVATA INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $0 | – | 61 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $4,000 | +33.3% | 234 | 0.0% | 0.00% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| INDB | Sell | *INDEPENDENT BANK CORP MASS | $92,000 | -20.0% | 2,004 | -18.0% | 0.00% | – |
| IBTX | *INDEPENDENT BK GROUP INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| IFN | *INDIA FD INC | $16,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $23,000 | +4.5% | 795 | 0.0% | 0.00% | – | |
| INFN | Buy | *INFINERA CORPORATION | $379,000 | +275.2% | 23,582 | +322.5% | 0.00% | – |
| BLOX | *INFOBLOX INC | $223,000 | -7.1% | 13,026 | 0.0% | 0.00% | – | |
| ING | Buy | *ING GROEP N Vsponsored adr | $403,000 | +8.0% | 33,837 | +22.1% | 0.00% | – |
| HIFR | New | *INFRAREIT INC | $280,000 | – | 16,420 | +100.0% | 0.00% | – |
| IMKTA | Buy | *INGLES MKTS INCcl a | $250,000 | -13.2% | 6,628 | +1.8% | 0.00% | – |
| INSM | Sell | *INSMED INC | $23,000 | -69.3% | 1,799 | -56.5% | 0.00% | – |
| INO | Buy | *INOVIO PHARMACEUTICALS INC | $215,000 | +99.1% | 24,705 | +54.6% | 0.00% | – |
| INO | New | *INOVIO PHARMACEUTICALS INCput | $167,000 | – | 19,200 | +100.0% | 0.00% | – |
| INWK | *INNERWORKINGS INC | $80,000 | +6.7% | 10,086 | 0.0% | 0.00% | – | |
| IPHS | Sell | *INNOPHOS HOLDINGS INC | $26,000 | -93.7% | 806 | -94.3% | 0.00% | – |
| IIIN | *INSTEEL INDUSTRIES INC | $199,000 | +46.3% | 6,518 | 0.0% | 0.00% | – | |
| NSP | Buy | *INSPERITY INC | $90,000 | +87.5% | 1,742 | +75.8% | 0.00% | – |
| ITEK | *INOTEK PHARMACEUTICALS CORP | $67,000 | -34.3% | 9,000 | 0.0% | 0.00% | – | |
| INVA | New | *INNOVIVA INC | $38,000 | – | 3,037 | +100.0% | 0.00% | – |
| PODD | *INSULET CORP | $83,000 | -13.5% | 2,512 | 0.0% | 0.00% | – | |
| IART | Buy | *INTEGRA LIFESCIENCES HLDGS C | $231,000 | +84.8% | 3,442 | +86.1% | 0.00% | – |
| INTEL CORPsdcv 3.250% 8/0 | $8,000 | – | 5,000 | 0.0% | 0.00% | – | ||
| IPCI | *INTELLIPHARMACEUTICS INTL IN | $1,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| IPAR | Buy | *INTER PARFUMS INC | $120,000 | +34.8% | 3,887 | +4.3% | 0.00% | – |
| IBKR | Buy | *INTERACTIVE BROKERS GROUP IN | $127,000 | +78.9% | 3,226 | +99.5% | 0.00% | – |
| ICPT | Sell | *INTERCEPT PHARMACEUTICALS IN | $59,000 | -28.9% | 462 | -16.8% | 0.00% | – |
| TILE | *INTERFACE INC | $54,000 | -5.3% | 2,950 | 0.0% | 0.00% | – | |
| IDCC | Sell | *INTERDIGITAL INC | $166,000 | -33.1% | 2,964 | -41.3% | 0.00% | – |
| INAP | *INTERNAP CORP | $2,000 | -60.0% | 808 | 0.0% | 0.00% | – | |
| IBOC | Sell | *INTERNATIONAL BANCSHARES COR | $228,000 | -11.6% | 9,215 | -8.2% | 0.00% | – |
| IBM | Sell | *INTERNATIONAL BUSINESS MACHScall | $15,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| IP | Sell | *INTL PAPER COcall | $21,000 | -72.0% | 500 | -75.0% | 0.00% | – |
| ISCA | *INTERNATIONAL SPEEDWAY CORPcl a | $48,000 | +9.1% | 1,295 | 0.0% | 0.00% | – | |
| THM | *INTERNATIONAL TOWER HILL MIN | $56,000 | +60.0% | 178,450 | 0.0% | 0.00% | – | |
| ISIL | Buy | *INTERSIL CORPcl a | $455,000 | +60.8% | 34,039 | +53.6% | 0.00% | – |
| XENT | New | *INTERSECT ENT INC | $5,000 | – | 266 | +100.0% | 0.00% | – |
| SNOW | Buy | *INTRAWEST RESORTS HLDGS INC | $74,000 | – | 8,600 | +19900.0% | 0.00% | – |
| SNOW | New | *INTRAWEST RESORTS HLDGS INCput | $74,000 | – | 8,600 | +100.0% | 0.00% | – |
| INTL | Sell | *INTL FCSTONE INC | $10,000 | -99.9% | 364 | -99.8% | 0.00% | -100.0% |
| ITCI | Buy | *INTRA CELLULAR THERAPIES INC | $111,000 | +3600.0% | 4,000 | +6566.7% | 0.00% | – |
| IL | Sell | *INTRALINKS HLDGS INC | $25,000 | -19.4% | 3,150 | -6.8% | 0.00% | – |
| SNAK | *INVENTURE FOODS INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| IPI | *INTREPID POTASH INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| XON | Sell | *INTREXON CORP | $176,000 | -85.4% | 5,181 | -87.1% | 0.00% | -100.0% |
| IVR | Buy | *INVESCO MORTGAGE CAPITAL INC | $71,000 | +102.9% | 5,855 | +106.6% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $124,000 | +4.2% | 8,900 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $278,000 | +6.1% | 19,899 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $198,000 | +5.3% | 16,000 | 0.0% | 0.00% | – | |
| ITG | Buy | *INVESTMENT TECHNOLOGY GRP NE | $11,000 | +266.7% | 505 | +152.5% | 0.00% | – |
| IRET | Buy | *INVESTORS REAL ESTATE TRsh ben int | $12,000 | – | 1,700 | +42400.0% | 0.00% | – |
| NVTA | *INVITAE CORP | $2,000 | +100.0% | 161 | 0.0% | 0.00% | – | |
| IVTY | New | INVUITY INC | $1,000 | – | 178 | +100.0% | 0.00% | – |
| IO | New | *ION GEOPHYSICAL CORP | $2,000 | – | 264 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IRDM | Buy | *IRIDIUM COMMUNICATIONS INC | $24,000 | +14.3% | 3,090 | +23.2% | 0.00% | – |
| IRBT | Buy | *IROBOT CORP | $266,000 | +518.6% | 7,524 | +529.1% | 0.00% | – |
| IRM | Sell | *IRON MTN INC NEWcall | $34,000 | -58.0% | 1,000 | -66.7% | 0.00% | – |
| IRWD | Buy | *IRONWOOD PHARMACEUTICALS INC | $32,000 | +52.4% | 2,913 | +61.8% | 0.00% | – |
| EWA | Buy | *ISHARESmsci aust etf | $64,000 | +77.8% | 3,306 | +73.1% | 0.00% | – |
| FM | *ISHARESmsci frntr100etf | $55,000 | 0.0% | 2,225 | 0.0% | 0.00% | – | |
| CEMB | ISHARESem crp bd etf | $30,000 | +7.1% | 605 | 0.0% | 0.00% | – | |
| EEMS | ISHARESem mkt sm-cp etf | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| EWC | Sell | *ISHARESmsci cda etf | $409,000 | -50.4% | 17,262 | -55.0% | 0.00% | -100.0% |
| ACWV | Sell | *ISHAREScntry min vl etf | $16,000 | -93.3% | 220 | -93.6% | 0.00% | – |
| EEMV | Sell | *ISHARESem mk minvol etf | $6,000 | -45.5% | 120 | -45.5% | 0.00% | – |
| SCJ | New | *ISHARESmsci japn smcetf | $17,000 | – | 300 | +100.0% | 0.00% | – |
| EZU | Sell | *ISHARESmsci eurzone etf | $344,000 | -3.4% | 10,000 | -1.7% | 0.00% | – |
| EIS | ISHARESmsci isr cap etf | $94,000 | -3.1% | 1,969 | 0.0% | 0.00% | – | |
| BKF | *ISHARESmsci bric indx | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EPP | Sell | *ISHARESmsci pac jp etf | $380,000 | -6.9% | 9,700 | -8.8% | 0.00% | – |
| EWL | *ISHARESmsci sz cap etf | $8,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| EWP | *ISHARESmsci span cp etf | $26,000 | -3.7% | 960 | 0.0% | 0.00% | – | |
| EWY | Buy | *ISHARESmsci sth kor etf | $29,000 | +480.0% | 553 | +436.9% | 0.00% | – |
| EWG | Buy | *ISHARESmsci germany etf | $61,000 | +1.7% | 2,376 | +4.0% | 0.00% | – |
| EWI | *ISHARESmsci italcpd etf | $22,000 | -12.0% | 1,810 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $297,000 | +0.3% | 2,490 | 0.0% | 0.00% | – | |
| ITOT | *ISHARES TRcore s&p ttl stk | $167,000 | +0.6% | 1,792 | 0.0% | 0.00% | – | |
| IXG | Buy | *ISHARES TRglobal finls etf | $36,000 | +5.9% | 722 | +12.1% | 0.00% | – |
| IXC | Sell | *ISHARES TRglobal energ etf | $291,000 | +3.6% | 9,870 | -1.5% | 0.00% | – |
| ILF | *ISHARES TRlatn amer 40 etf | $252,000 | +18.9% | 10,000 | 0.0% | 0.00% | – | |
| SOXX | Sell | *ISHARES TRphlx semicnd etf | $5,000 | -82.8% | 58 | -81.9% | 0.00% | – |
| IGN | Sell | *ISHARES TRna tec multm etf | $24,000 | -94.1% | 653 | -94.0% | 0.00% | – |
| ICF | Sell | *ISHARES TRcohen&steer reit | $242,000 | +2.1% | 2,349 | -1.7% | 0.00% | – |
| IDU | Sell | *ISHARES TRu.s. utilits etf | $146,000 | -91.4% | 1,185 | -92.5% | 0.00% | -100.0% |
| IYJ | Sell | *ISHARES TRu.s. inds etf | $449,000 | -29.1% | 4,194 | -31.9% | 0.00% | -100.0% |
| IYK | Sell | *ISHARES TRu.s. cnsm gd etf | $66,000 | -72.7% | 588 | -73.7% | 0.00% | – |
| IYY | Sell | *ISHARES TRdow jones us etf | $111,000 | -21.8% | 1,081 | -22.6% | 0.00% | – |
| IEV | Sell | *ISHARES TReurope etf | $249,000 | -74.7% | 6,355 | -74.1% | 0.00% | -100.0% |
| ILCV | ISHARES TRmrngstr lg-cp vl | $144,000 | +2.9% | 1,714 | 0.0% | 0.00% | – | |
| IGOV | Buy | *ISHARES TRintl trea bd etf | $18,000 | +80.0% | 187 | +73.1% | 0.00% | – |
| WOOD | Buy | *ISHARES TRgl timb fore etf | $54,000 | +42.1% | 1,139 | +41.1% | 0.00% | – |
| ACWI | Sell | *ISHARES TRmsci acwi etf | $20,000 | -99.4% | 360 | -99.4% | 0.00% | -100.0% |
| EMB | Sell | *ISHARES TRjp mor em mk etf | $66,000 | -2.9% | 596 | -6.1% | 0.00% | – |
| IGF | Sell | *ISHARES TRglb infrastr etf | $137,000 | -33.8% | 3,500 | -39.3% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $184,000 | -0.5% | 1,483 | -4.6% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $20,000 | +5.3% | 450 | 0.0% | 0.00% | – | |
| IFGL | *ISHARES TRintl dev re etf | $12,000 | +9.1% | 402 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $30,000 | +7.1% | 223 | 0.0% | 0.00% | – | |
| REM | Sell | *ISHARES TRmrg rl es cp etf | $55,000 | -9.8% | 5,703 | -10.9% | 0.00% | – |
| REZ | *ISHARES TRresid rl est cap | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DSI | *ISHARES TRmsci kld400 soc | $219,000 | +0.9% | 2,865 | 0.0% | 0.00% | – | |
| GBF | Buy | ISHARES TRgov/cred bd etf | $46,000 | +109.1% | 400 | +100.0% | 0.00% | – |
| USIG | Sell | *ISHARES TRcore us cr bd | $25,000 | -13.8% | 227 | -17.5% | 0.00% | – |
| TLH | Buy | *ISHARES TR10-20 yr trs etf | $120,000 | +37.9% | 845 | +30.0% | 0.00% | – |
| SHV | New | *ISHARES TRshrt trs bd etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $24,000 | -4.0% | 200 | -9.1% | 0.00% | – |
| JXI | Buy | *ISHARES TRglob utilits etf | $89,000 | +15.6% | 1,850 | +6.3% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $45,000 | -93.0% | 646 | -93.2% | 0.00% | -100.0% |
| KXI | *ISHARES TRglb cnsm stp etf | $17,000 | +6.2% | 175 | 0.0% | 0.00% | – | |
| RXI | Sell | ISHARES TRglb cns disc etf | $7,000 | -99.3% | 82 | -99.3% | 0.00% | -100.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $6,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| IAT | Sell | *ISHARES TRus regnl bks etf | $86,000 | -19.6% | 2,695 | -11.7% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $63,000 | -22.2% | 1,260 | -20.8% | 0.00% | – |
| SUSA | Sell | *ISHARES TRusa esg slct etf | $459,000 | -10.2% | 5,383 | -12.2% | 0.00% | -100.0% |
| IHI | Buy | *ISHARES TRu.s. med dvc etf | $251,000 | 0.0% | 2,052 | +0.1% | 0.00% | – |
| IHF | Sell | *ISHARES TRus hlthcr pr etf | $46,000 | -48.9% | 380 | -47.3% | 0.00% | – |
| IEO | *ISHARES TRus oil&gs ex etf | $41,000 | -2.4% | 791 | 0.0% | 0.00% | – | |
| EUFN | Sell | *ISHARESmsci euro fl etf | $425,000 | -63.0% | 23,720 | -58.1% | 0.00% | -100.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $22,000 | -48.8% | 410 | -48.8% | 0.00% | – |
| IGLB | Sell | *ISHARES10+ yr cr bd etf | $52,000 | -8.8% | 870 | -14.7% | 0.00% | – |
| INDY | *ISHARESindia 50 etf | $17,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| AOA | Buy | ISHARESaggres alloc etf | $12,000 | +50.0% | 263 | +41.4% | 0.00% | – |
| AOR | ISHARESgrwt allocat etf | $59,000 | +1.7% | 1,493 | 0.0% | 0.00% | – | |
| EPHE | *ISHARES TRmsci philips etf | $139,000 | +8.6% | 3,800 | 0.0% | 0.00% | – | |
| FLOT | Buy | *ISHARES TRfltg rate bd etf | $391,000 | +84.4% | 7,745 | +84.1% | 0.00% | – |
| HDV | Sell | *ISHARES TRcore high dv etf | $165,000 | -8.8% | 2,116 | -14.2% | 0.00% | – |
| MCHI | New | *ISHARES TRchina etf | $4,000 | – | 102 | +100.0% | 0.00% | – |
| USMV | *ISHARES TRusa min vol etf | $306,000 | +5.2% | 6,950 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $242,000 | +2.1% | 2,400 | 0.0% | 0.00% | – | |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $11,000 | +10.0% | 326 | +0.3% | 0.00% | – |
| IXUS | New | *ISHARES TRcore mscitotal | $60,000 | – | 1,214 | +100.0% | 0.00% | – |
| IEMG | Buy | *ISHARES INCcore msci emkt | $64,000 | +326.7% | 1,540 | +301.0% | 0.00% | – |
| ERUS | ISHARES INCmsci russia cap | $10,000 | +11.1% | 790 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HEFA | Buy | *ISHARES TRhdg msci eafe | $90,000 | +91.5% | 3,787 | +105.7% | 0.00% | – |
| ISRL | ISRAMCO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ITRI | Buy | *ITRON INC | $394,000 | +17.3% | 9,451 | +1.8% | 0.00% | – |
| IXYS | Buy | *IXYS CORP | $229,000 | -9.1% | 20,409 | +2.2% | 0.00% | – |
| JJSF | Buy | *J & J SNACK FOODS CORP | $181,000 | +38.2% | 1,674 | +50.0% | 0.00% | – |
| JASO | Buy | *JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $114,000 | -6.6% | 13,324 | +6.4% | 0.00% | – |
| JAX | *J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| JGWEQ | Sell | *J G WENTWORTH COcl a | $0 | -100.0% | 263 | -91.2% | 0.00% | – |
| JPM | New | *JPMORGAN CHASE & COcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| JACK | Buy | *JACK IN THE BOX INC | $82,000 | -2.4% | 1,280 | +17.2% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $94,000 | +11.9% | 6,870 | +3.5% | 0.00% | – |
| JNS | Sell | *JANUS CAP GROUP INC | $211,000 | -24.9% | 14,427 | -27.8% | 0.00% | – |
| JKS | Buy | *JINKOSOLAR HLDG CO LTDsponsored adr | $112,000 | -19.4% | 5,368 | +7.0% | 0.00% | – |
| JIVE | *JIVE SOFTWARE INC | $1,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| JONE | *JONES ENERGY INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| JMG | *JOURNAL MEDIA GROUP INC | $21,000 | 0.0% | 1,782 | 0.0% | 0.00% | – | |
| JUNO | Buy | *JUNO THERAPEUTICS INC | $408,000 | +920.0% | 10,700 | +1088.9% | 0.00% | – |
| JUNO | New | *JUNO THERAPEUTICS INCput | $408,000 | – | 10,700 | +100.0% | 0.00% | – |
| JE | New | *JUST ENERGY GROUP INCcall | $128,000 | – | 21,500 | +100.0% | 0.00% | – |
| JE | Buy | *JUST ENERGY GROUP INCput | $157,000 | -8.2% | 26,500 | +10.4% | 0.00% | – |
| KAR | Buy | *KAR AUCTION SVCS INC | $126,000 | +4100.0% | 3,308 | +3702.3% | 0.00% | – |
| KBR | Sell | *KBR INC | $54,000 | -56.1% | 3,467 | -52.4% | 0.00% | – |
| KCG | *KCG HLDGS INCcl a | $8,000 | 0.0% | 686 | 0.0% | 0.00% | – | |
| KKR | Sell | *KKR & CO L P DELcall | $22,000 | -75.3% | 1,500 | -73.7% | 0.00% | – |
| KLXI | Sell | *KLX INC | $211,000 | +2.4% | 6,586 | -1.5% | 0.00% | – |
| KT | Sell | *KT CORPsponsored adr | $230,000 | -59.8% | 17,105 | -64.4% | 0.00% | -100.0% |
| KVHI | New | *KVH INDS INC | $3,000 | – | 283 | +100.0% | 0.00% | – |
| KAMN | Buy | *KAMAN CORP | $71,000 | +407.1% | 1,666 | +382.9% | 0.00% | – |
| KPTI | Sell | *KARYOPHARM THERAPEUTICS INC | $3,000 | -50.0% | 293 | -32.3% | 0.00% | – |
| KYN | Sell | *KAYNE ANDERSON MLP INVT CO | $368,000 | -8.9% | 22,215 | -4.8% | 0.00% | – |
| KED | KAYNE ANDERSON ENERGY DEV CO | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $24,000 | -14.3% | 2,225 | 0.0% | 0.00% | – | |
| KBH | Buy | *KB HOME | $189,000 | +18.1% | 13,200 | +1.8% | 0.00% | – |
| KRNY | *KEARNY FINL CORP MD | $12,000 | 0.0% | 944 | 0.0% | 0.00% | – | |
| KELYA | Sell | *KELLY SVCS INCcl a | $44,000 | +10.0% | 2,299 | -8.0% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $12,000 | +20.0% | 13,167 | +41.1% | 0.00% | – |
| KMPR | Sell | *KEMPER CORP DEL | $349,000 | -23.6% | 11,818 | -3.6% | 0.00% | -100.0% |
| KMT | Sell | *KENNAMETAL INC | $109,000 | +0.9% | 4,821 | -14.3% | 0.00% | – |
| KW | Sell | *KENNEDY-WILSON HLDGS INC | $6,000 | -60.0% | 296 | -52.3% | 0.00% | – |
| KERX | Sell | *KERYX BIOPHARMACEUTICALS INC | $13,000 | -18.8% | 2,703 | -10.6% | 0.00% | – |
| KERX | *KERYX BIOPHARMACEUTICALS INCput | $12,000 | -7.7% | 2,500 | 0.0% | 0.00% | – | |
| KEGXQ | *KEY ENERGY SVCS INC | $1,000 | 0.0% | 1,917 | 0.0% | 0.00% | – | |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $26,000 | -3.7% | 200 | 0.0% | 0.00% | – | |
| KEYS | Sell | *KEYSIGHT TECHNOLOGIES INC | $181,000 | -4.7% | 6,554 | -2.5% | 0.00% | – |
| KFRC | Buy | *KFORCE INC | $196,000 | +1206.7% | 10,011 | +1635.0% | 0.00% | – |
| KBAL | *KIMBALL INTL INCcl b | $37,000 | +19.4% | 3,224 | 0.0% | 0.00% | – | |
| KRC | Sell | *KILROY RLTY CORP | $200,000 | -60.9% | 3,232 | -60.0% | 0.00% | -100.0% |
| KE | Sell | *KIMBALL ELECTRONICS INC | $25,000 | -52.8% | 2,250 | -53.6% | 0.00% | – |
| KMI | *KINDER MORGAN INC DELcall | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | -40.0% | 83,657 | 0.0% | 0.00% | – | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $90,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | |
| KIN | Sell | *KINDRED BIOSCIENCES INC | $1,000 | 0.0% | 321 | -8.3% | 0.00% | – |
| KND | Sell | *KINDRED HEALTHCARE INC | $41,000 | -2.4% | 3,324 | -6.3% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KIRK | *KIRKLANDS INC | $5,000 | +25.0% | 292 | 0.0% | 0.00% | – | |
| KITE | *KITE PHARMA INC | $14,000 | -22.2% | 297 | 0.0% | 0.00% | – | |
| KRG | Sell | *KITE RLTY GROUP TR | $98,000 | -14.8% | 3,569 | -19.8% | 0.00% | – |
| KNL | Sell | *KNOLL INC | $14,000 | +7.7% | 658 | -6.3% | 0.00% | – |
| KNX | Sell | *KNIGHT TRANSN INC | $99,000 | -95.8% | 3,766 | -96.1% | 0.00% | -100.0% |
| KN | Buy | *KNOWLES CORP | $49,000 | +14.0% | 3,750 | +13.8% | 0.00% | – |
| KFY | Sell | *KORN FERRY INTL | $158,000 | -65.4% | 5,612 | -59.1% | 0.00% | -100.0% |
| KTOS | *KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| KRA | Sell | *KRATON PERFORMANCE POLYMERS | $2,000 | -97.8% | 110 | -98.0% | 0.00% | – |
| KKD | Sell | *KRISPY KREME DOUGHNUTS INC | $23,000 | -99.7% | 1,460 | -99.7% | 0.00% | -100.0% |
| KRO | Buy | *KRONOS WORLDWIDE INC | $19,000 | +111.1% | 3,290 | +110.8% | 0.00% | – |
| KLIC | Buy | *KULICKE & SOFFA INDS INC | $38,000 | +81.0% | 3,397 | +88.5% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $288,000 | +55.7% | 6,519 | +62.5% | 0.00% | – |
| LDRH | Buy | *LDR HLDG CORP | $309,000 | +96.8% | 12,106 | +94.2% | 0.00% | – |
| LHCG | Sell | *LHC GROUP INC | $9,000 | -60.9% | 254 | -48.9% | 0.00% | – |
| LGIH | *LGI HOMES INC | $8,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| TLI | New | LMP CORPORATE LN FD INC | $21,000 | – | 2,129 | +100.0% | 0.00% | – |
| LPLA | Buy | *LPL FINL HLDGS INC | $42,000 | +10.5% | 1,713 | +96.7% | 0.00% | – |
| LXU | Sell | *LSB INDS INC | $6,000 | +20.0% | 437 | -34.5% | 0.00% | – |
| LYTS | Sell | *LSI INDS INC | $252,000 | -10.0% | 21,437 | -6.5% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $3,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| LBAI | *LAKELAND BANCORP INC | $169,000 | -14.2% | 16,674 | 0.0% | 0.00% | – | |
| LDR | Buy | *LANDAUER INC | $6,000 | +100.0% | 185 | +125.6% | 0.00% | – |
| LSTR | Buy | *LANDSTAR SYS INC | $402,000 | +128.4% | 6,212 | +106.5% | 0.00% | – |
| LE | Sell | *LANDS END INC NEW | $4,000 | -99.9% | 154 | -99.9% | 0.00% | -100.0% |
| LVS | Sell | *LAS VEGAS SANDS CORPcall | $36,000 | -45.5% | 700 | -53.3% | 0.00% | – |
| LTMAQ | *LATAM AIRLS GROUP S Asponsored adr | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| LSCC | *LATTICE SEMICONDUCTOR CORP | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODS INC | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| LAYN | *LAYNE CHRISTENSEN CO | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| LF | Buy | *LEAPFROG ENTERPRISES INCcl a | $3,000 | – | 3,125 | +813.7% | 0.00% | – |
| LTXB | Buy | *LEGACY TEX FINL GROUP INC | $54,000 | -19.4% | 2,751 | +2.3% | 0.00% | – |
| LMAT | Buy | *LEMAITRE VASCULAR INC | $423,000 | +54.4% | 27,215 | +71.0% | 0.00% | – |
| LC | Buy | *LENDINGCLUB CORP | $336,000 | +50.7% | 40,399 | +100.0% | 0.00% | – |
| LC | New | *LENDINGCLUB CORPput | $60,000 | – | 7,200 | +100.0% | 0.00% | – |
| LXRX | *LEXICON PHARMACEUTICALS INC | $7,000 | 0.0% | 558 | 0.0% | 0.00% | – | |
| LXP | Buy | *LEXINGTON REALTY TRUST | $185,000 | +17.1% | 21,528 | +9.1% | 0.00% | – |
| LXP | New | *LEXINGTON REALTY TRUSTcall | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| LXK | Sell | *LEXMARK INTL INCcl a | $251,000 | -2.0% | 7,518 | -4.8% | 0.00% | – |
| LBYYQ | New | *LIBBEY INC | $233,000 | – | 12,526 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $120,000 | +66.7% | 24,111 | +79.9% | 0.00% | – |
| LBRDA | *LIBERTY BROADBAND CORP | $27,000 | +12.5% | 465 | 0.0% | 0.00% | – | |
| LBRDK | Buy | *LIBERTY BROADBAND CORP | $64,000 | +14.3% | 1,101 | +1.9% | 0.00% | – |
| LVNTA | Sell | *LIBERTY INTERACTIVE CORP | $455,000 | -22.1% | 11,639 | -10.1% | 0.00% | -100.0% |
| LMCA | Buy | *LIBERTY MEDIA CORP DELAWAREcl a | $459,000 | +5.8% | 11,891 | +7.6% | 0.00% | -100.0% |
| TAXA | Sell | LIBERTY TAX INCcl a | $19,000 | -17.4% | 967 | -0.6% | 0.00% | – |
| LTRPA | Sell | *LIBERTY TRIPADVISOR HLDGS IN | $51,000 | -71.0% | 2,308 | -60.2% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| LPNT | Sell | *LIFEPOINT HEALTH INC | $115,000 | -21.8% | 1,669 | -16.3% | 0.00% | – |
| LCUT | Buy | *LIFETIME BRANDS INC | $5,000 | +150.0% | 314 | +102.6% | 0.00% | – |
| LTBR | *LIGHTBRIDGE CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| LOCK | *LIFELOCK INC | $228,000 | -15.9% | 18,904 | 0.0% | 0.00% | – | |
| LINC | *LINCOLN EDL SVCS CORP | $24,000 | +26.3% | 9,558 | 0.0% | 0.00% | – | |
| LNCOQ | Sell | *LINNCO LLC | $48,000 | -68.0% | 135,102 | -8.1% | 0.00% | – |
| LGF | Sell | *LIONS GATE ENTMNT CORP | $44,000 | -45.0% | 2,034 | -18.4% | 0.00% | – |
| LINEQ | Sell | *LINN ENERGY LLCunit ltd liab | $10,000 | -91.0% | 28,000 | -67.4% | 0.00% | – |
| LINEQ | Sell | *LINN ENERGY LLCput | $10,000 | -90.9% | 28,000 | -67.0% | 0.00% | – |
| LBIO | Sell | *LION BIOTECHNOLOGIES INC | $1,000 | -99.1% | 196 | -98.6% | 0.00% | – |
| LQDT | Sell | *LIQUIDITY SERVICES INC | $1,000 | -50.0% | 129 | -46.2% | 0.00% | – |
| LAD | Sell | *LITHIA MTRS INCcl a | $77,000 | -69.3% | 880 | -62.6% | 0.00% | – |
| LFUS | Buy | *LITTELFUSE INC | $89,000 | +20.3% | 719 | +3.3% | 0.00% | – |
| LORL | Buy | *LORAL SPACE & COMMUNICATNS I | $77,000 | +148.4% | 2,183 | +190.7% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $5,000 | +150.0% | 181 | +154.9% | 0.00% | – |
| LL | Buy | *LUMBER LIQUIDATORS HLDGS INC | $68,000 | +277.8% | 5,233 | +406.6% | 0.00% | – |
| LL | New | *LUMBER LIQUIDATORS HLDGS INCput | $38,000 | – | 2,900 | +100.0% | 0.00% | – |
| LITE | Buy | *LUMENTUM HLDGS INC | $62,000 | +24.0% | 2,331 | +0.9% | 0.00% | – |
| LMOS | *LUMOS NETWORKS CORP | $6,000 | 0.0% | 496 | 0.0% | 0.00% | – | |
| MDC | Sell | *M D C HLDGS INC | $51,000 | -25.0% | 2,024 | -23.9% | 0.00% | – |
| MDU | Buy | *MDU RES GROUP INC | $437,000 | +7.1% | 22,464 | +1.0% | 0.00% | – |
| MGIC INVT CORP WISnote 5.000% 5/0 | $4,000 | – | 4,000 | 0.0% | 0.00% | – | ||
| MKSI | Buy | *MKS INSTRUMENT INC | $168,000 | +34.4% | 4,470 | +28.6% | 0.00% | – |
| MRC | Buy | *MRC GLOBAL INCcall | $118,000 | +436.4% | 9,000 | +429.4% | 0.00% | – |
| MSA | Buy | *MSA SAFETY INC | $166,000 | +18.6% | 3,415 | +5.6% | 0.00% | – |
| MSGN | Sell | *MSG NETWORK INCcl a | $198,000 | -39.6% | 11,411 | -27.8% | 0.00% | – |
| MTSC | *MTS SYS CORP | $141,000 | -4.1% | 2,316 | 0.0% | 0.00% | – | |
| MVO | Buy | *MV OIL TRtr units | $103,000 | +77.6% | 22,000 | +83.3% | 0.00% | – |
| MYRG | New | *MYR GROUP INC DEL | $1,000 | – | 48 | +100.0% | 0.00% | – |
| MTSI | *MA COM TECHNOLOGY SOLUTIONS | $69,000 | +6.2% | 1,587 | 0.0% | 0.00% | – | |
| MAC | New | *MACERICH COcall | $317,000 | – | 4,000 | +100.0% | 0.00% | – |
| MIC | Buy | *MACQUARIE INFRASTRUCTURE COR | $354,000 | +33.6% | 5,241 | +43.3% | 0.00% | – |
| MIC | Sell | *MACQUARIE INFRASTRUCTURE CORcall | $13,000 | -63.9% | 200 | -60.0% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $17,000 | +6.2% | 840 | 0.0% | 0.00% | – | |
| MGNX | Sell | *MACROGENICS INC | $5,000 | -96.3% | 286 | -93.4% | 0.00% | – |
| SHOO | Sell | *MADDEN STEVEN LTD | $97,000 | +18.3% | 2,636 | -2.6% | 0.00% | – |
| MAG | Sell | *MAG SILVER CORP | $43,000 | +22.9% | 4,575 | -9.2% | 0.00% | – |
| MAG | Buy | *MAG SILVER CORPput | $406,000 | +1833.3% | 43,000 | +1333.3% | 0.00% | – |
| MNGA | MAGNEGAS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| MSFG | Sell | *MAINSOURCE FINANCIAL GP INC | $196,000 | -15.2% | 9,322 | -7.6% | 0.00% | – |
| MFS | New | *MANITOWOC FOODSERVICE INC | $185,000 | – | 12,522 | +100.0% | 0.00% | – |
| MTW | Sell | *MANITOWOC INC | $53,000 | -83.6% | 12,522 | -40.7% | 0.00% | – |
| MN | Buy | *MANNING & NAPIER INCcl a | $139,000 | +52.7% | 17,176 | +60.8% | 0.00% | – |
| MNKD | Sell | *MANNKIND CORPcall | $36,000 | -2.7% | 22,200 | -12.9% | 0.00% | – |
| MANT | Sell | *MANTECH INTL CORPcl a | $146,000 | +5.0% | 4,555 | -0.3% | 0.00% | – |
| MCHX | *MARCHEX INCcl b | $161,000 | +14.2% | 36,125 | 0.0% | 0.00% | – | |
| MMI | New | *MARCUS & MILLICHAP INC | $149,000 | – | 5,844 | +100.0% | 0.00% | – |
| HZO | Buy | *MARINEMAX INC | $258,000 | +8.4% | 13,240 | +2.6% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $4,000 | – | 240 | +100.0% | 0.00% | – |
| MPX | Sell | *MARINE PRODS CORP | $1,000 | -88.9% | 69 | -95.5% | 0.00% | – |
| MKTX | Buy | *MARKETAXESS HLDGS INC | $199,000 | +91.3% | 1,595 | +71.7% | 0.00% | – |
| BBH | Sell | *MARKET VECTORS ETF TRbiotech etf | $34,000 | -39.3% | 325 | -27.0% | 0.00% | – |
| OIH | Buy | *MARKET VECTORS ETF TRoil svcs etf | $48,000 | 0.0% | 1,801 | +0.1% | 0.00% | – |
| PPH | Sell | *MARKET VECTORS ETF TRpharmaceutical | $175,000 | -20.1% | 3,050 | -9.0% | 0.00% | – |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MOO | Sell | *MARKET VECTORS ETF TRagribus etf | $152,000 | -21.6% | 3,265 | -21.6% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $7,000 | +75.0% | 500 | +66.7% | 0.00% | – |
| KOL | Sell | *MARKET VECTORS ETF TRcoal etf | $7,000 | +16.7% | 971 | -4.0% | 0.00% | – |
| CBON | MARKET VECTORS ETF TRchinaamc bd etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| REMX | *MARKET VECTORS ETF TRminor metals | $17,000 | +6.2% | 1,158 | 0.0% | 0.00% | – | |
| GDXJ | Sell | *MARKET VECTORS ETF TRjr gold miners e | $27,000 | -89.2% | 979 | -92.5% | 0.00% | – |
| RSXJ | Sell | MARKET VECTORS ETF TRrussia smallcp | $2,000 | 0.0% | 90 | -30.8% | 0.00% | – |
| GEX | Buy | *MARKET VECTORS ETF TRgbl alter enrg | $21,000 | +75.0% | 387 | +75.1% | 0.00% | – |
| ISRA | *MARKET VECTORS ETF TRisrael etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MRLN | *MARLIN BUSINESS SVCS CORP | $31,000 | -11.4% | 2,151 | 0.0% | 0.00% | – | |
| MRTN | Buy | *MARTEN TRANS LTD | $24,000 | +200.0% | 1,278 | +169.6% | 0.00% | – |
| DOOR | New | *MASONITE INTL CORP NEW | $51,000 | – | 786 | +100.0% | 0.00% | – |
| MTZ | Sell | *MASTEC INC | $9,000 | -76.9% | 483 | -78.7% | 0.00% | – |
| MTCH | Buy | *MATCH GROUP INC | $4,000 | – | 369 | +1018.2% | 0.00% | – |
| MTCH | New | *MATCH GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MATW | Buy | *MATTHEWS INTL CORPcl a | $148,000 | +159.6% | 2,890 | +172.9% | 0.00% | – |
| MFRM | Sell | *MATTRESS FIRM HLDG CORP | $30,000 | -75.6% | 708 | -74.3% | 0.00% | – |
| MXWL | *MAXWELL TECHNOLOGIES INC | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| MXL | Sell | *MAXLINEAR INCcl a | $2,000 | -99.1% | 129 | -99.1% | 0.00% | – |
| MXPT | MAXPOINT INTERACTIVE INC | $1,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| MNI | *MCCLATCHY COcl a | $7,000 | -22.2% | 7,268 | 0.0% | 0.00% | – | |
| MFIN | Buy | *MEDALLION FINL CORP | $42,000 | +281.8% | 4,500 | +200.0% | 0.00% | – |
| MEG | Buy | *MEDIA GEN INC NEW | $25,000 | +19.0% | 1,474 | +10.3% | 0.00% | – |
| MED | *MEDIFAST INC | $23,000 | -4.2% | 778 | 0.0% | 0.00% | – | |
| MDLY | Buy | MEDLEY MGMT INC | $8,000 | +60.0% | 1,466 | +67.2% | 0.00% | – |
| MEET | *MEETME INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| MEMPQ | *MEMORIAL PRODTN PARTNERS LP | $47,000 | -19.0% | 22,000 | 0.0% | 0.00% | – | |
| MRD | Sell | *MEMORIAL RESOURCE DEV CORP | $358,000 | -42.2% | 35,157 | -8.3% | 0.00% | -100.0% |
| MBWM | *MERCANTILE BANK CORP | $224,000 | -8.6% | 10,000 | 0.0% | 0.00% | – | |
| MERC | *MERCER INTL INC | $131,000 | +4.8% | 13,837 | 0.0% | 0.00% | – | |
| MBVT | MERCHANTS BANCSHARES | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MRK | New | *MERCK & CO INC NEWcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MRCY | *MERCURY SYS INC | $22,000 | +10.0% | 1,064 | 0.0% | 0.00% | – | |
| MCY | Buy | *MERCURY GENL CORP NEW | $213,000 | +60.2% | 3,842 | +34.9% | 0.00% | – |
| MDP | Sell | *MEREDITH CORP | $138,000 | -14.8% | 2,890 | -22.3% | 0.00% | – |
| VIVO | Sell | *MERIDIAN BIOSCIENCE INC | $50,000 | -3.8% | 2,412 | -6.1% | 0.00% | – |
| EBSB | Sell | *MERIDIAN BANCORP INC MD | $295,000 | -2.0% | 21,207 | -0.6% | 0.00% | – |
| MTH | *MERITAGE HOMES CORP | $172,000 | +6.8% | 4,729 | 0.0% | 0.00% | – | |
| MTOR | Sell | *MERITOR INC | $15,000 | -75.8% | 1,786 | -75.8% | 0.00% | – |
| MACK | *MERRIMACK PHARMACEUTICALS IN | $84,000 | +5.0% | 10,105 | 0.0% | 0.00% | – | |
| MSLI | Sell | MERUS LABS INTL INC NEW | $113,000 | -15.0% | 77,182 | -4.5% | 0.00% | – |
| MLAB | MESA LABS INC | $154,000 | -3.1% | 1,598 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $72,000 | +5.9% | 15,000 | 0.0% | 0.00% | – | |
| MTP | *MIDATECH PHARMA PLCsponsored adr | $0 | – | 52 | 0.0% | 0.00% | – | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $76,000 | +16.9% | 3,538 | 0.0% | 0.00% | – | |
| MSEX | Sell | *MIDDLESEX WATER CO | $219,000 | -9.1% | 7,094 | -22.0% | 0.00% | – |
| MSL | MIDSOUTH BANCORP INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $22,000 | -8.3% | 800 | 0.0% | 0.00% | – | |
| MDXG | Sell | *MIMEDX GROUP INC | $209,000 | -13.3% | 23,776 | -7.8% | 0.00% | – |
| MGHCF | MINCO GOLD CORPORATION | $2,000 | +100.0% | 7,400 | 0.0% | 0.00% | – | |
| MIND | *MITCHAM INDS INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| MITK | Sell | *MITEK SYS INC | $186,000 | +33.8% | 28,436 | -15.9% | 0.00% | – |
| MITL | New | *MITEL NETWORKS CORPput | $450,000 | – | 55,000 | +100.0% | 0.00% | – |
| MFG | Buy | *MIZUHO FINL GROUP INCsponsored adr | $340,000 | +6.9% | 115,516 | +47.0% | 0.00% | – |
| MOBL | Buy | *MOBILEIRON INC | $5,000 | +150.0% | 1,200 | +77.0% | 0.00% | – |
| MOCO | MOCON INC | $4,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| MODN | Buy | *MODEL N INC | $22,000 | +57.1% | 2,077 | +60.0% | 0.00% | – |
| MOD | Sell | *MODINE MFG CO | $267,000 | +19.2% | 24,281 | -1.9% | 0.00% | – |
| MLNK | *MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| MNTA | Buy | *MOMENTA PHARMACEUTICALS INC | $23,000 | -32.4% | 2,378 | +3.3% | 0.00% | – |
| MOMO | Sell | *MOMO INCadr | $96,000 | -30.4% | 8,574 | -0.4% | 0.00% | – |
| MCRI | Buy | *MONARCH CASINO & RESORT INC | $21,000 | +61.5% | 1,065 | +83.9% | 0.00% | – |
| MNR | Buy | *MONMOUTH REAL ESTATE INVT COcl a | $135,000 | +22.7% | 11,304 | +7.4% | 0.00% | – |
| MORE | New | *MONOGRAM RESIDENTIAL TR INC | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| TYPE | Sell | *MONOTYPE IMAGING HOLDINGS IN | $91,000 | -1.1% | 3,805 | -2.3% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $55,000 | -3.5% | 4,000 | -3.8% | 0.00% | – |
| IIF | *MORGAN STANLEY INDIA INVS FD | $114,000 | -1.7% | 4,551 | 0.0% | 0.00% | – | |
| CAF | *MORGAN STANLEY CHINA A SH FD | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | – | |
| MHGC | New | *MORGANS HOTEL GROUP CO | $3,000 | – | 2,465 | +100.0% | 0.00% | – |
| MPAA | Buy | *MOTORCAR PTS AMER INC | $203,000 | +22.3% | 5,341 | +8.8% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $110,000 | +685.7% | 29,150 | +483.0% | 0.00% | – |
| MOV | Sell | *MOVADO GROUP INC | $5,000 | -97.2% | 172 | -97.5% | 0.00% | – |
| MLI | Sell | *MUELLER INDS INC | $26,000 | -23.5% | 889 | -29.6% | 0.00% | – |
| MYE | Buy | *MYERS INDS INC | $41,000 | +51.9% | 3,229 | +58.2% | 0.00% | – |
| NBTB | Sell | *NBT BANCORP INC | $153,000 | -19.0% | 5,729 | -15.5% | 0.00% | – |
| NCS | *NCI BUILDING SYS INC | $246,000 | +14.4% | 17,321 | 0.0% | 0.00% | – | |
| NGL | Sell | *NGL ENERGY PARTNERS LPcall | $5,000 | -54.5% | 700 | -30.0% | 0.00% | – |
| EGOV | Buy | *NIC INC | $84,000 | +35.5% | 4,634 | +46.6% | 0.00% | – |
| NMIH | *NMI HLDGS INCcl a | $6,000 | -25.0% | 1,232 | 0.0% | 0.00% | – | |
| NNBR | Buy | *NN INC | $6,000 | -14.3% | 449 | +0.4% | 0.00% | – |
| NYLDA | *NRG YIELD INCcl a new | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NYLD | Sell | *NRG YIELD INCcl c | $4,000 | -96.7% | 279 | -96.6% | 0.00% | – |
| NVEC | NVE CORP | $8,000 | +14.3% | 133 | 0.0% | 0.00% | – | |
| NVR | Buy | NVR INC | $432,000 | +16.4% | 249 | +10.2% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $36,000 | -36.8% | 635 | -53.1% | 0.00% | – |
| NNVC | *NANOVIRICIDES INC | $6,000 | +100.0% | 2,857 | 0.0% | 0.00% | – | |
| NSPH | *NANOSPHERE INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| NSTG | *NANOSTRING TECHNOLOGIES INC | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| NTRA | Buy | *NATERA INC | $299,000 | +49.5% | 31,446 | +70.1% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $58,000 | +3.6% | 2,860 | +9.2% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $53,000 | -3.6% | 1,548 | 0.0% | 0.00% | – | |
| FIZZ | Buy | *NATIONAL BEVERAGE CORP | $36,000 | +1100.0% | 854 | +1155.9% | 0.00% | – |
| NHC | *NATIONAL HEALTHCARE CORP | $162,000 | +1.2% | 2,600 | 0.0% | 0.00% | – | |
| NGHC | New | *NATIONAL GEN HLDGS CORP | $28,000 | – | 1,277 | +100.0% | 0.00% | – |
| NHI | Buy | *NATIONAL HEALTH INVS INC | $256,000 | +20.8% | 3,844 | +10.5% | 0.00% | – |
| NOV | New | *NATIONAL OILWELL VARCO INCcall | $25,000 | – | 800 | +100.0% | 0.00% | – |
| NOV | New | *NATIONAL OILWELL VARCO INCput | $25,000 | – | 800 | +100.0% | 0.00% | – |
| NPBC | Sell | *NATIONAL PENN BANCSHARES INC | $31,000 | -64.8% | 2,845 | -60.1% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $81,000 | +20.9% | 971 | +20.5% | 0.00% | – |
| NRC | NATIONAL RESH CORPcl a | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NSA | Buy | *NATIONAL STORAGE AFFILIATES | $47,000 | +42.4% | 2,212 | +15.7% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $11,000 | -8.3% | 49 | 0.0% | 0.00% | – | |
| NGS | Sell | *NATURAL GAS SERVICES GROUP | $8,000 | -96.4% | 361 | -96.3% | 0.00% | – |
| NGVC | *NATURAL GROCERS BY VITAMIN C | $209,000 | +4.5% | 9,825 | 0.0% | 0.00% | – | |
| NRP | New | *NATURAL RESOURCE PARTNERS L | $2,000 | – | 160 | +100.0% | 0.00% | – |
| NLS | Buy | *NAUTILUS INC | $357,000 | +18.6% | 18,466 | +2.2% | 0.00% | – |
| NAV | Buy | *NAVISTAR INTL CORP NEW | $245,000 | +111.2% | 19,584 | +50.1% | 0.00% | – |
| NAV | New | *NAVISTAR INTL CORP NEWput | $163,000 | – | 13,000 | +100.0% | 0.00% | – |
| NAVB | *NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| NAVI | Sell | *NAVIENT CORPcall | $8,000 | -72.4% | 700 | -72.0% | 0.00% | – |
| NP | Buy | *NEENAH PAPER INC | $123,000 | +9.8% | 1,939 | +8.2% | 0.00% | – |
| NKTR | Buy | *NEKTAR THERAPEUTICS | $104,000 | -8.0% | 7,581 | +12.9% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NEPT | Sell | *NEPTUNE TECHNOLOGIES BIORESO | $26,000 | -25.7% | 26,076 | -21.2% | 0.00% | – |
| NTCT | Sell | *NETSCOUT SYS INC | $44,000 | -45.0% | 1,864 | -28.5% | 0.00% | – |
| N | Buy | *NETSUITE INC | $145,000 | +2.1% | 2,121 | +26.4% | 0.00% | – |
| NQ | Buy | *NQ MOBILE INCadr repstg cl a | $112,000 | +31.8% | 24,494 | +4.3% | 0.00% | – |
| NBH | NEUBERGER BERMAN INTER MUNI | $50,000 | +4.2% | 3,057 | 0.0% | 0.00% | – | |
| NBIX | Buy | *NEUROCRINE BIOSCIENCES INC | $61,000 | -25.6% | 1,534 | +5.4% | 0.00% | – |
| CUR | Sell | *NEURALSTEM INC | $0 | -100.0% | 433 | -86.4% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| NVRO | Sell | *NEVRO CORP | $243,000 | -34.7% | 4,328 | -21.6% | 0.00% | – |
| NEWR | Buy | *NEW RELIC INC | $28,000 | +300.0% | 1,058 | +451.0% | 0.00% | – |
| NYMT | Buy | *NEW YORK MTG TR INC | $22,000 | +69.2% | 4,700 | +95.8% | 0.00% | – |
| NYRT | Buy | *NEW YORK REIT INC | $321,000 | +176.7% | 31,829 | +217.6% | 0.00% | – |
| NCT | *NEWCASTLE INVT CORP NEW | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| NLNK | Buy | *NEWLINK GENETICS CORP | $100,000 | -46.2% | 5,509 | +7.7% | 0.00% | – |
| NEU | Buy | *NEWMARKET CORP | $380,000 | +24.6% | 960 | +19.7% | 0.00% | – |
| NR | Buy | *NEWPARK RES INC | $120,000 | -16.7% | 27,811 | +1.8% | 0.00% | – |
| NEWP | Sell | *NEWPORT CORP | $108,000 | -94.4% | 4,665 | -96.2% | 0.00% | -100.0% |
| NWS | Buy | *NEWS CORP NEWcl b | $172,000 | -5.5% | 13,026 | +0.0% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NEWT | Buy | *NEWTEK BUSINESS SVCS CORP | $370,000 | -0.5% | 29,575 | +13.8% | 0.00% | – |
| NXST | *NEXSTAR BROADCASTING GROUP Icl a | $26,000 | -25.7% | 595 | 0.0% | 0.00% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| NMBL | *NIMBLE STORAGE INC | $24,000 | -17.2% | 3,111 | 0.0% | 0.00% | – | |
| NKA | Sell | *NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $25,000 | -10.7% | 7,017 | -22.2% | 0.00% | – |
| NOK | Buy | *NOKIA CORPsponsored adr | $431,000 | +139.4% | 72,948 | +185.4% | 0.00% | – |
| NRTSF | Sell | *NOBILIS HEALTH CORP | $5,000 | -28.6% | 1,413 | -41.4% | 0.00% | – |
| NMR | Buy | *NOMURA HLDGS INCsponsored adr | $426,000 | +67.7% | 95,851 | +109.5% | 0.00% | – |
| NDLS | *NOODLES & COcl a | $28,000 | +21.7% | 2,390 | 0.0% | 0.00% | – | |
| NSAT | Buy | NORSAT INTL INC NEW | $12,000 | +20.0% | 2,294 | +0.4% | 0.00% | – |
| NTK | NORTEK INC | $24,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| NRT | *NORTH EUROPEAN OIL RTY TRsh ben int | $49,000 | +6.5% | 6,300 | 0.0% | 0.00% | – | |
| NAK | *NORTHERN DYNASTY MINERALS LT | $9,000 | 0.0% | 28,700 | 0.0% | 0.00% | – | |
| NOG | Sell | *NORTHERN OIL & GAS INC NEV | $1,000 | -99.2% | 306 | -99.1% | 0.00% | – |
| NFBK | *NORTHFIELD BANCORP INC DEL | $14,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| NRF | Sell | *NORTHSTAR RLTY FIN CORP | $15,000 | -99.7% | 1,132 | -99.6% | 0.00% | -100.0% |
| NSAM | Buy | *NORTHSTAR ASSET MGMT GROUP I | $49,000 | +63.3% | 4,337 | +72.9% | 0.00% | – |
| NWBI | Buy | *NORTHWEST BANCSHARES INC MD | $370,000 | +1.4% | 27,392 | +0.4% | 0.00% | – |
| NWPX | Sell | *NORTHWEST PIPE CO | $1,000 | -80.0% | 59 | -84.9% | 0.00% | – |
| NVDQ | *NOVADAQ TECHNOLOGIES INC | $31,000 | -13.9% | 2,795 | 0.0% | 0.00% | – | |
| MIFI | New | *NOVATEL WIRELESS INC | $6,000 | – | 3,166 | +100.0% | 0.00% | – |
| NCQ | Sell | *NOVACOPPER INC | $0 | – | 799 | -0.1% | 0.00% | – |
| NVAX | Buy | *NOVAVAX INC | $43,000 | 0.0% | 8,184 | +56.5% | 0.00% | – |
| NVAX | New | *NOVAVAX INCput | $25,000 | – | 4,800 | +100.0% | 0.00% | – |
| DNOW | Sell | *NOW INC | $147,000 | -8.1% | 8,287 | -17.8% | 0.00% | – |
| NTLS | Sell | *NTELOS HLDGS CORP | $40,000 | -2.4% | 4,361 | -2.0% | 0.00% | – |
| NUTR | *NUTRACEUTICAL INTL CORP | $76,000 | -5.0% | 3,108 | 0.0% | 0.00% | – | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $27,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $12,000 | -52.0% | 735 | -56.0% | 0.00% | – |
| NQM | NUVEEN INVT QUALITY MUN FD I | $43,000 | +4.9% | 2,666 | 0.0% | 0.00% | – | |
| NPI | NUVEEN PREM INCOME MUN FD | $131,000 | +3.1% | 9,000 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $141,000 | +3.7% | 10,000 | 0.0% | 0.00% | – | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $19,000 | 0.0% | 1,287 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $37,000 | +2.8% | 2,741 | 0.0% | 0.00% | – | |
| NVIDIA CORPnote 1.000%12/0 | $4,000 | – | 2,000 | 0.0% | 0.00% | – | ||
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $74,000 | +1.4% | 5,000 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $57,000 | -5.0% | 3,108 | 0.0% | 0.00% | – | |
| NTRI | Sell | *NUTRI SYS INC NEW | $19,000 | -9.5% | 917 | -7.0% | 0.00% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $40,000 | -7.0% | 3,175 | 0.0% | 0.00% | – | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $40,000 | +5.3% | 2,850 | 0.0% | 0.00% | – | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $110,000 | +4.8% | 7,440 | 0.0% | 0.00% | – | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $24,000 | -4.0% | 2,700 | 0.0% | 0.00% | – | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $18,000 | -10.0% | 1,765 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PFD & INCOME TERM FD | $25,000 | +4.2% | 1,070 | 0.0% | 0.00% | – | |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $29,000 | -3.3% | 2,087 | +0.1% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $95,000 | – | 17,454 | +100.0% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $0 | – | 202 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $467,000 | +961.4% | 44,562 | +919.5% | 0.00% | – |
| NQU | NUVEEN QUALITY INCOME MUN FD | $224,000 | +3.7% | 15,200 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICH QUALITY INCOME M | $5,000 | +25.0% | 328 | 0.0% | 0.00% | – | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $315,000 | +2.6% | 21,441 | 0.0% | 0.00% | – | |
| NPF | NUVEEN PREMIER MUN INCOME FD | $28,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| OFG | Buy | *OFG BANCORP | $42,000 | +68.0% | 6,027 | +77.0% | 0.00% | – |
| OSIS | Buy | *OSI SYSTEMS INC | $37,000 | -27.5% | 574 | +1.6% | 0.00% | – |
| OAK | Sell | *OAKTREE CAP GROUP LLCunit cl a | $45,000 | -99.4% | 910 | -99.4% | 0.00% | -100.0% |
| OCFC | Sell | *OCEANFIRST FINL CORP | $60,000 | -16.7% | 3,370 | -6.0% | 0.00% | – |
| OCLR | *OCLARO INC | $8,000 | +60.0% | 1,471 | 0.0% | 0.00% | – | |
| OCN | Sell | *OCWEN FINL CORP | $63,000 | -65.2% | 25,351 | -2.3% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $4,000 | +33.3% | 3,520 | +24.8% | 0.00% | – |
| OCUL | Buy | *OCULAR THERAPEUTIX INC | $48,000 | +585.7% | 5,000 | +579.3% | 0.00% | – |
| OMEX | New | *ODYSSEY MARINE EXPLORATION I | $0 | – | 28 | +100.0% | 0.00% | – |
| ODP | Sell | *OFFICE DEPOT INC | $240,000 | -95.9% | 33,655 | -96.7% | 0.00% | -100.0% |
| OHRP | *OHR PHARMACEUTICAL INC | $16,000 | -48.4% | 5,000 | 0.0% | 0.00% | – | |
| ODFL | Buy | *OLD DOMINION FGHT LINES INC | $288,000 | +70.4% | 4,151 | +45.8% | 0.00% | – |
| OSBC | Buy | *OLD SECOND BANCORP INC ILL | $3,000 | +50.0% | 431 | +43.7% | 0.00% | – |
| OLLI | Sell | *OLLIES BARGAIN OUTLT HLDGS I | $12,000 | +20.0% | 500 | -16.2% | 0.00% | – |
| ZEUS | Buy | *OLYMPIC STEEL INC | $31,000 | +121.4% | 1,821 | +53.7% | 0.00% | – |
| OME | Sell | *OMEGA PROTEIN CORP | $1,000 | -50.0% | 79 | -4.8% | 0.00% | – |
| OMCL | Sell | *OMNICELL INC | $289,000 | -26.5% | 10,413 | -17.5% | 0.00% | – |
| ONDK | Sell | *ON DECK CAP INC | $38,000 | -29.6% | 4,843 | -7.9% | 0.00% | – |
| OGXI | *ONCOGENEX PHARMACEUTICALS IN | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| ONTY | Buy | *ONCOTHYREON INC | $2,000 | -33.3% | 1,365 | +1.2% | 0.00% | – |
| OMED | Sell | *ONCOMED PHARMACEUTICALS INC | $133,000 | -57.9% | 13,160 | -6.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $0 | – | 100 | +100.0% | 0.00% | – |
| OLP | New | *ONE LIBERTY PPTYS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FLWS | Buy | *1 800 FLOWERS COMcl a | $185,000 | +23.3% | 23,430 | +13.9% | 0.00% | – |
| OKS | Sell | *ONEOK PARTNERS LPcall | $16,000 | -46.7% | 500 | -50.0% | 0.00% | – |
| OMF | New | *ONEMAIN HLDGS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| OPHT | Buy | *OPHTHOTECH CORP | $31,000 | +14.8% | 738 | +118.3% | 0.00% | – |
| OPWR | *OPOWER INC | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| ORMP | *ORAMED PHARM INC | $11,000 | -21.4% | 1,580 | 0.0% | 0.00% | – | |
| OSUR | Buy | *ORASURE TECHNOLOGIES INC | $416,000 | +74.8% | 57,615 | +55.9% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TISUQ | Sell | *ORCHIDS PAPER PRODS CO DEL | $0 | -100.0% | 10 | -47.4% | 0.00% | – |
| OREX | *OREXIGEN THERAPEUTICS INC | $1,000 | -50.0% | 949 | 0.0% | 0.00% | – | |
| ONVO | Buy | *ORGANOVO HLDGS INC | $2,000 | +100.0% | 869 | +109.9% | 0.00% | – |
| ORN | Buy | *ORION MARINE GROUP INC | $12,000 | +50.0% | 2,289 | +30.0% | 0.00% | – |
| ORIT | Buy | *ORITANI FINL CORP DEL | $27,000 | +8.0% | 1,578 | +1.1% | 0.00% | – |
| ORA | *ORMAT TECHNOLOGIES INC | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| OSIR | Buy | *OSIRIS THERAPEUTICS INC NEW | $113,000 | 0.0% | 19,860 | +83.1% | 0.00% | – |
| OSIR | New | *OSIRIS THERAPEUTICS INC NEWput | $112,000 | – | 19,700 | +100.0% | 0.00% | – |
| OTTR | Sell | *OTTER TAIL CORP | $205,000 | -25.2% | 6,924 | -32.7% | 0.00% | – |
| OUT | Sell | *OUTFRONT MEDIA INC | $15,000 | -62.5% | 725 | -60.7% | 0.00% | – |
| OVAS | Sell | *OVASCIENCE INC | $8,000 | -94.3% | 908 | -93.7% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP I | $0 | – | 13 | 0.0% | 0.00% | – | |
| OSGB | *OVERSEAS SHIPHOLDING GROUP I | $0 | – | 130 | 0.0% | 0.00% | – | |
| OSTK | Buy | *OVERSTOCK COM INC DEL | $13,000 | +116.7% | 900 | +80.0% | 0.00% | – |
| OC | Buy | *OWENS CORNING NEW | $156,000 | +62.5% | 3,304 | +62.9% | 0.00% | – |
| OI | Sell | *OWENS ILL INC | $328,000 | -16.8% | 20,579 | -9.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $5,000 | – | 309 | +100.0% | 0.00% | – |
| OXM | Buy | *OXFORD INDS INC | $41,000 | +32.3% | 614 | +28.2% | 0.00% | – |
| OXGN | *OXIGENE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CNXN | *P C CONNECTION | $7,000 | +16.7% | 282 | 0.0% | 0.00% | – | |
| PCMI | *PCM INC | $27,000 | -18.2% | 3,352 | 0.0% | 0.00% | – | |
| PDLI | Sell | *PDL BIOPHARMA INC | $150,000 | -44.4% | 45,330 | -40.2% | 0.00% | – |
| PHH | Sell | *PHH CORP | $152,000 | -24.8% | 12,156 | -2.5% | 0.00% | – |
| PHIIQ | PHI INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC | $4,000 | +33.3% | 214 | 0.0% | 0.00% | – | |
| PKX | Buy | *POSCOsponsored adr | $298,000 | +108.4% | 6,312 | +56.2% | 0.00% | – |
| PRAA | Sell | *PRA GROUP INC | $197,000 | -62.7% | 6,667 | -56.1% | 0.00% | -100.0% |
| PTCT | Sell | *PTC THERAPEUTICS INC | $8,000 | -98.5% | 1,334 | -91.7% | 0.00% | -100.0% |
| PBMLF | PACIFIC BOOKER MINERALS INC | $2,000 | – | 2,427 | 0.0% | 0.00% | – | |
| PACB | Buy | *PACIFIC BIOSCIENCES CALIF IN | $93,000 | -8.8% | 10,896 | +40.3% | 0.00% | – |
| PEIX | *PACIFIC ETHANOL INC | $0 | – | 151 | 0.0% | 0.00% | – | |
| PSUNQ | *PACIFIC SUNWEAR CALIF INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| PACW | Sell | *PACWEST BANCORP DEL | $409,000 | -53.8% | 11,026 | -46.3% | 0.00% | -100.0% |
| P | Buy | *PANDORA MEDIA INC | $288,000 | +105.7% | 32,242 | +208.8% | 0.00% | – |
| P | New | *PANDORA MEDIA INCput | $132,000 | – | 14,800 | +100.0% | 0.00% | – |
| PHX | *PANHANDLE OIL AND GAS INCcl a | $203,000 | +7.4% | 11,739 | 0.0% | 0.00% | – | |
| PZZA | *PAPA JOHNS INTL INC | $189,000 | -2.6% | 3,490 | 0.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $173,000 | +17.7% | 26,079 | +19.6% | 0.00% | – |
| PARR | *PAR PACIFIC HOLDINGS INC | $103,000 | -20.2% | 5,500 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | – | 350 | 0.0% | 0.00% | – | |
| PGRE | Buy | *PARAMOUNT GROUP INC | $177,000 | -3.8% | 11,068 | +8.8% | 0.00% | – |
| PCYG | *PARK CITY GROUP INC | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| PKE | *PARK ELECTROCHEMICAL CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| PRK | Buy | *PARK NATL CORP | $98,000 | +27.3% | 1,093 | +28.0% | 0.00% | – |
| PSTB | Buy | *PARK STERLING CORP | $148,000 | +1133.3% | 22,240 | +1298.7% | 0.00% | – |
| PKD | Sell | *PARKER DRILLING CO | $5,000 | -99.2% | 2,249 | -99.3% | 0.00% | -100.0% |
| PRKR | New | *PARKERVISION INC | $0 | – | 65 | +100.0% | 0.00% | – |
| Q104PS | Buy | *PARKWAY PPTYS INC | $50,000 | +51.5% | 3,184 | +52.8% | 0.00% | – |
| PTNR | *PARTNER COMMUNICATIONS CO LTadr | $32,000 | +6.7% | 6,971 | 0.0% | 0.00% | – | |
| PRTY | New | *PARTY CITY HOLDCO INC | $55,000 | – | 3,646 | +100.0% | 0.00% | – |
| PATK | Sell | *PATRICK INDS INC | $324,000 | -6.4% | 7,124 | -10.4% | 0.00% | – |
| PAYC | Sell | *PAYCOM SOFTWARE INC | $9,000 | -97.6% | 243 | -97.5% | 0.00% | – |
| PCTY | Buy | *PAYLOCITY HLDG CORP | $19,000 | +850.0% | 580 | +917.5% | 0.00% | – |
| BTUUQ | Sell | *PEABODY ENERGY CORP | $0 | – | 16 | -11.1% | 0.00% | – |
| BTUUQ | Sell | *PEABODY ENERGY CORPput | $0 | -100.0% | 100 | -99.7% | 0.00% | – |
| PEB | Sell | *PEBBLEBROOK HOTEL TR | $81,000 | -52.4% | 2,800 | -54.0% | 0.00% | – |
| PEGA | Buy | *PEGASYSTEMS INC | $275,000 | -7.1% | 10,837 | +0.6% | 0.00% | – |
| JCPNQ | New | *PENNEY J C INCcall | $32,000 | – | 2,900 | +100.0% | 0.00% | – |
| PEI | Buy | *PENNSYLVANIA RL ESTATE INVTsh ben int | $280,000 | +19.7% | 12,788 | +19.3% | 0.00% | – |
| PMT | Buy | *PENNYMAC MTG INVT TR | $20,000 | +150.0% | 1,500 | +200.0% | 0.00% | – |
| PFSI | Buy | *PENNYMAC FINL SVCS INCcl a | $6,000 | +500.0% | 521 | +535.4% | 0.00% | – |
| PAG | Buy | *PENSKE AUTOMOTIVE GRP INC | $51,000 | +96.2% | 1,344 | +120.3% | 0.00% | – |
| PEBO | *PEOPLES BANCORP INC | $24,000 | +4.3% | 1,236 | 0.0% | 0.00% | – | |
| PFBX | PEOPLES FINL CORP MISS | $3,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| PPHM | New | *PEREGRINE PHARMACEUTICALS IN | $0 | – | 625 | +100.0% | 0.00% | – |
| PRFT | *PERFICIENT INC | $29,000 | +26.1% | 1,341 | 0.0% | 0.00% | – | |
| PFGC | New | *PERFORMANCE FOOD GROUP CO | $49,000 | – | 2,089 | +100.0% | 0.00% | – |
| PSGLQ | Sell | *PERFORMANCE SPORTS GROUP LTD | $125,000 | -98.5% | 38,983 | -95.6% | 0.00% | -100.0% |
| PBT | *PERMIAN BASIN RTY TRunit ben int | $9,000 | +28.6% | 1,472 | 0.0% | 0.00% | – | |
| PTX | Sell | *PERNIX THERAPEUTICS HLDGS IN | $4,000 | -99.9% | 4,176 | -99.6% | 0.00% | -100.0% |
| PETS | Buy | *PETMED EXPRESS INC | $131,000 | +9.2% | 7,319 | +4.6% | 0.00% | – |
| PZE | *PETROBRAS ARGENTINA S Aspons adr | $2,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| PBRA | New | *PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,000 | – | 310 | +100.0% | 0.00% | – |
| PFNX | *PFENEX INC | $95,000 | -20.2% | 9,642 | 0.0% | 0.00% | – | |
| PFE | Sell | *PFIZER INCcall | $30,000 | -97.6% | 1,000 | -97.4% | 0.00% | -100.0% |
| PIP | New | *PHARMATHENE INC | $24,000 | – | 12,500 | +100.0% | 0.00% | – |
| PHMD | *PHOTOMEDEX INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| PLAB | Buy | *PHOTRONICS INC | $274,000 | +417.0% | 26,344 | +523.4% | 0.00% | – |
| PIR | Sell | *PIER 1 IMPORTS INC | $0 | -100.0% | 63 | -83.6% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $26,000 | +4.0% | 1,595 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $58,000 | +3.6% | 4,210 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $27,000 | +8.0% | 3,000 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $242,000 | +5.2% | 20,000 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $155,000 | +2.6% | 11,350 | 0.0% | 0.00% | – | |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $129,000 | +46.6% | 14,701 | +47.0% | 0.00% | – |
| TUZ | *PIMCO ETF TR1-3yr ustreidx | $47,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $92,000 | +2.2% | 1,760 | 0.0% | 0.00% | – | |
| DI | PIMCO ETF TRdiv inc act etf | $33,000 | – | 695 | 0.0% | 0.00% | – | |
| HYS | *PIMCO ETF TR0-5 high yield | $26,000 | +4.0% | 275 | 0.0% | 0.00% | – | |
| MUNI | Sell | *PIMCO ETF TRinter mun bd act | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $287,000 | +4.7% | 10,985 | +9.8% | 0.00% | – |
| PNK | Buy | *PINNACLE ENTMT INC | $119,000 | +17.8% | 3,404 | +5.3% | 0.00% | – |
| PNK | New | *PINNACLE ENTMT INCcall | $351,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNFP | *PINNACLE FINL PARTNERS INC | $119,000 | -4.0% | 2,418 | 0.0% | 0.00% | – | |
| PESXQ | Sell | *PIONEER ENERGY SVCS CORP | $1,000 | -66.7% | 261 | -74.6% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $39,000 | +34.5% | 3,500 | +30.8% | 0.00% | – |
| MAV | PIONEER MUN HIGH INCOME ADV | $166,000 | +3.8% | 12,000 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUN HIGH INCOME TR | $25,000 | +4.2% | 1,795 | 0.0% | 0.00% | – | |
| PLNT | New | *PLANET FITNESS INCcl a | $1,000 | – | 86 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $10,000 | – | 2,602 | +100.0% | 0.00% | – |
| PLXS | Sell | *PLEXUS CORP | $349,000 | -88.9% | 8,838 | -90.2% | 0.00% | -100.0% |
| PLUG | Sell | *PLUG POWER INC | $92,000 | -67.1% | 45,162 | -66.0% | 0.00% | – |
| PLUG | Sell | *PLUG POWER INCput | $89,000 | -67.9% | 43,300 | -67.0% | 0.00% | – |
| PCOM | *POINTS INTL LTD | $26,000 | -10.3% | 3,000 | 0.0% | 0.00% | – | |
| POL | Buy | *POLYONE CORP | $38,000 | +15.2% | 1,262 | +23.5% | 0.00% | – |
| PLKI | Buy | *POPEYES LA KITCHEN INC | $93,000 | -8.8% | 1,780 | +3.2% | 0.00% | – |
| PTLA | Buy | *PORTOLA PHARMACEUTICALS INC | $107,000 | +105.8% | 5,238 | +418.6% | 0.00% | – |
| PBPB | Sell | *POTBELLY CORP | $359,000 | +9.1% | 26,410 | -6.1% | 0.00% | – |
| POWL | *POWELL INDS INC | $130,000 | +14.0% | 4,369 | 0.0% | 0.00% | – | |
| POWI | Buy | *POWER INTEGRATIONS INC | $185,000 | +41.2% | 3,728 | +37.6% | 0.00% | – |
| PSIX | POWER SOLUTIONS INTL INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $0 | -100.0% | 215 | 0.0% | 0.00% | – | |
| PSP | Buy | *POWERSHARES ETF TRUSTgbl lstd pvt eqt | $86,000 | +4.9% | 8,310 | +6.7% | 0.00% | – |
| PKW | Buy | *POWERSHARES ETF TRUSTdyna buybk ach | $395,000 | +1.5% | 8,725 | +2.0% | 0.00% | – |
| PFI | *POWERSHARES ETF TRUSTfinl sect port | $0 | -100.0% | 180 | 0.0% | 0.00% | – | |
| PBW | *POWERSHARES ETF TRUSTwndrhll cln en | $13,000 | -18.8% | 3,328 | 0.0% | 0.00% | – | |
| PHO | Sell | *POWERSHARES ETF TRUSTwater resource | $85,000 | -11.5% | 3,903 | -11.5% | 0.00% | – |
| PPA | Sell | *POWERSHARES ETF TRUSTaerspc def ptf | $18,000 | -37.9% | 500 | -39.0% | 0.00% | – |
| PWV | *POWERSHARES ETF TRUSTdynm lrg cp vl | $89,000 | +3.5% | 2,960 | 0.0% | 0.00% | – | |
| PJP | Buy | *POWERSHARES ETF TRUSTdyn phrma port | $84,000 | +833.3% | 1,400 | +1020.0% | 0.00% | – |
| PBE | *POWERSHARES ETF TRUSTdyn biot & gen | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| DBE | *POWERSHS DB MULTI SECT COMMdb energy fund | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| DBP | New | *POWERSHS DB MULTI SECT COMMdb prec mtls | $19,000 | – | 500 | +100.0% | 0.00% | – |
| DBA | New | *POWERSHS DB MULTI SECT COMMps db agricul fd | $1,000 | – | 52 | +100.0% | 0.00% | – |
| PBP | Sell | *POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $15,000 | -84.5% | 758 | -83.9% | 0.00% | – |
| PIZ | *POWERSHARES ETF TRUST IIdwa devmktmom pt | $20,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $25,000 | +4.2% | 949 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $10,000 | +42.9% | 589 | 0.0% | 0.00% | – | |
| PIO | *POWERSHARES ETF TR IIgbl wtr port | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PXH | Sell | *POWERSHARES ETF TR IIemer mrkt port | $12,000 | -14.3% | 800 | -19.9% | 0.00% | – |
| PDN | POWERSHARES ETF TR IIex us sml port | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $426,000 | +222.7% | 12,043 | +230.1% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $187,000 | – | 6,190 | +100.0% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $31,000 | +933.3% | 642 | +779.5% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $45,000 | -29.7% | 1,221 | -35.5% | 0.00% | – |
| KBWB | New | *POWERSHARES ETF TR IIkbw bk port | $215,000 | – | 6,500 | +100.0% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $20,000 | -56.5% | 866 | -57.2% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $40,000 | +700.0% | 981 | +643.2% | 0.00% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $57,000 | +470.0% | 1,040 | +438.9% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $11,000 | +450.0% | 254 | +408.0% | 0.00% | – |
| PSCH | Buy | *POWERSHARES ETF TR IIs&p smcp hc po | $26,000 | +1200.0% | 398 | +1226.7% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $22,000 | +46.7% | 1,694 | +48.2% | 0.00% | – |
| PRICELINE GRP INCnote 1.000% 3/1 | $6,000 | – | 4,000 | 0.0% | 0.00% | – | ||
| PBMD | PRIMA BIOMED LTDspon adr lvl ii | $19,000 | -17.4% | 20,000 | 0.0% | 0.00% | – | |
| PRIM | Sell | *PRIMORIS SVCS CORP | $62,000 | +5.1% | 2,547 | -4.8% | 0.00% | – |
| PRI | Buy | *PRIMERICA INC | $224,000 | +7.7% | 5,017 | +13.9% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $32,000 | -3.0% | 1,951 | 0.0% | 0.00% | – | |
| PG | New | *PROCTER & GAMBLE COcall | $66,000 | – | 800 | +100.0% | 0.00% | – |
| PFIE | *PROFIRE ENERGY INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| PRGS | *PROGRESS SOFTWARE CORP | $93,000 | +1.1% | 3,843 | 0.0% | 0.00% | – | |
| PROOFPOINT INCnote 1.250%12/1 | $3,000 | – | 2,000 | 0.0% | 0.00% | – | ||
| PRO | *PROS HOLDINGS INC | $67,000 | -48.1% | 5,635 | 0.0% | 0.00% | – | |
| SDS | Sell | *PROSHARES TR | $296,000 | -43.9% | 15,625 | -41.1% | 0.00% | -100.0% |
| SSO | *PROSHARES TR | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| QLD | Sell | *PROSHARES TR | $185,000 | -29.7% | 2,500 | -25.4% | 0.00% | – |
| DDM | Sell | *PROSHARES TR | $3,000 | -40.0% | 40 | -43.7% | 0.00% | – |
| DOG | New | *PROSHARES TR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES TR | $18,000 | – | 165 | +100.0% | 0.00% | – |
| UVXY | New | *PROSHARES TR IIult vix shrt | $11,000 | – | 550 | +100.0% | 0.00% | – |
| EUO | Buy | *PROSHARES TR IIultrashrt euro | $110,000 | +0.9% | 4,750 | +11.8% | 0.00% | – |
| KRU | New | PROSHARES TRult s&p reglbkg | $5,000 | – | 70 | +100.0% | 0.00% | – |
| QID | *PROSHARES TRultshrt qqq | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EPV | *PROSHARES TRultsht ftse euro | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NOBL | Buy | *PROSHARES TRs&p 500 dv arist | $14,000 | +180.0% | 270 | +170.0% | 0.00% | – |
| PWX | PROVIDENCE & WORCESTER RR CO | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $6,000 | 0.0% | 17,499 | +2.9% | 0.00% | – |
| PRSC | Sell | *PROVIDENCE SVC CORP | $39,000 | -85.2% | 778 | -86.2% | 0.00% | – |
| PFS | Sell | *PROVIDENT FINL SVCS INC | $12,000 | -7.7% | 554 | -9.2% | 0.00% | – |
| PSTG | Sell | *PURE STORAGE INCcl a | $0 | -100.0% | 27 | -99.7% | 0.00% | – |
| QLTI | Sell | *QLT INC | $11,000 | -99.7% | 5,530 | -99.6% | 0.00% | -100.0% |
| QLGC | Buy | *QLOGIC CORP | $131,000 | +15.9% | 9,704 | +5.5% | 0.00% | – |
| QCRH | *QCR HOLDINGS INC | $112,000 | -1.8% | 4,700 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| QADA | *QAD INCcl a | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| KWR | Buy | *QUAKER CHEM CORP | $185,000 | +17.8% | 2,187 | +7.6% | 0.00% | – |
| QLIK | Sell | *QLIK TECHNOLOGIES INC | $350,000 | -97.4% | 12,096 | -97.1% | 0.00% | -100.0% |
| QTS | Buy | *QTS RLTY TR INC | $63,000 | +50.0% | 1,340 | +42.6% | 0.00% | – |
| QCOM | Sell | *QUALCOMM INCcall | $46,000 | -51.6% | 900 | -52.6% | 0.00% | – |
| QLYS | Sell | *QUALYS INC | $37,000 | -27.5% | 1,455 | -5.3% | 0.00% | – |
| NX | Sell | *QUANEX BUILDING PRODUCTS COR | $12,000 | -20.0% | 691 | -4.8% | 0.00% | – |
| QTWWQ | *QUANTUM FUEL SYS TECH WORLDW | $0 | – | 50 | 0.0% | 0.00% | – | |
| STR | Sell | *QUESTAR CORP | $292,000 | +8.6% | 11,764 | -15.2% | 0.00% | – |
| QDEL | Buy | *QUIDEL CORP | $235,000 | +1282.4% | 13,615 | +1589.2% | 0.00% | – |
| QUMU | *QUMU CORP | $0 | – | 57 | 0.0% | 0.00% | – | |
| QUNR | New | *QUNAR CAYMAN IS LTDput | $417,000 | – | 10,500 | +100.0% | 0.00% | – |
| RASF | Buy | *RAIT FINANCIAL TRUST | $114,000 | +20.0% | 36,200 | +3.4% | 0.00% | – |
| RICK | *RCI HOSPITALITY HLDGS INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| RLI | Buy | *RLI CORP | $176,000 | +112.0% | 2,627 | +93.4% | 0.00% | – |
| RLJ | Buy | *RLJ LODGING TR | $42,000 | +1300.0% | 1,850 | +1133.3% | 0.00% | – |
| RES | Sell | *RPC INC | $355,000 | -8.0% | 25,035 | -22.7% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $12,000 | -76.0% | 460 | -86.9% | 0.00% | – |
| RAX | Buy | *RACKSPACE HOSTING INC | $146,000 | +111.6% | 6,735 | +147.8% | 0.00% | – |
| RDN | Sell | *RADIAN GROUP INC | $206,000 | -30.4% | 16,591 | -25.1% | 0.00% | – |
| RDN | New | *RADIAN GROUP INCput | $2,000 | – | 200 | +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 | -93.2% | 0.00% | – |
| RDUS | *RADIUS HEALTH INC | $9,000 | -50.0% | 296 | 0.0% | 0.00% | – | |
| RDNT | New | *RADNET INC | $118,000 | – | 24,578 | +100.0% | 0.00% | – |
| RPT | Buy | *RAMCO-GERSHENSON PPTYS TR | $62,000 | +59.0% | 3,419 | +47.4% | 0.00% | – |
| RPTP | *RAPTOR PHARMACEUTICAL CORP | $2,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| RAVN | *RAVEN INDS INC | $5,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| RYAM | Sell | *RAYONIER ADVANCED MATLS INC | $2,000 | -86.7% | 159 | -89.8% | 0.00% | – |
| ROLL | Buy | *RBC BEARINGS INC | $48,000 | +118.2% | 643 | +90.2% | 0.00% | – |
| RMAX | *RE MAX HLDGS INCcl a | $206,000 | -8.0% | 5,997 | 0.0% | 0.00% | – | |
| RLOC | *REACHLOCAL INC | $0 | – | 168 | 0.0% | 0.00% | – | |
| RELYQ | New | *REAL IND INC | $189,000 | – | 21,713 | +100.0% | 0.00% | – |
| RP | *REALPAGE INC | $11,000 | -8.3% | 524 | 0.0% | 0.00% | – | |
| RRGB | Sell | *RED ROBIN GOURMET BURGERS IN | $350,000 | -15.3% | 5,432 | -18.7% | 0.00% | – |
| RWT | New | *REDWOOD TR INC | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| RGS | *REGIS CORP MINN | $399,000 | +7.5% | 26,261 | 0.0% | 0.00% | – | |
| RGLS | Sell | *REGULUS THERAPEUTICS INC | $0 | -100.0% | 71 | -34.9% | 0.00% | – |
| REIS | *REIS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RLYP | Buy | *RELYPSA INC | $10,000 | +11.1% | 747 | +125.7% | 0.00% | – |
| RNST | Buy | *RENASANT CORP | $260,000 | +6.1% | 7,929 | +11.5% | 0.00% | – |
| REGI | Buy | *RENEWABLE ENERGY GROUP INC | $158,000 | +3.9% | 16,829 | +3.2% | 0.00% | – |
| RENN | Sell | *RENREN INCsponsored adr | $27,000 | -57.8% | 8,111 | -53.1% | 0.00% | – |
| RGEN | Buy | *REPLIGEN CORP | $313,000 | +1.3% | 11,649 | +6.5% | 0.00% | – |
| RNF | Sell | *RENTECH NITROGEN PARTNERS L | $5,000 | +25.0% | 400 | -3.6% | 0.00% | – |
| RBCAA | Sell | *REPUBLIC BANCORP KYcl a | $2,000 | -33.3% | 95 | -15.2% | 0.00% | – |
| RPRX | *REPROS THERAPEUTICS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| REN | *RESOLUTE ENERGY CORP | $0 | – | 302 | 0.0% | 0.00% | – | |
| RFP | Sell | *RESOLUTE FST PRODS INC | $84,000 | -69.0% | 15,220 | -57.4% | 0.00% | – |
| REXI | *RESOURCE AMERICA INCcl a | $7,000 | 0.0% | 1,222 | 0.0% | 0.00% | – | |
| RSO | Sell | *RESOURCE CAP CORP | $12,000 | -47.8% | 984 | -45.3% | 0.00% | – |
| RGP | Buy | *RESOURCES CONNECTION INC | $257,000 | -0.8% | 16,508 | +4.1% | 0.00% | – |
| RH | Sell | *RESTORATION HARDWARE HLDGS I | $269,000 | -98.3% | 6,391 | -96.8% | 0.00% | -100.0% |
| RH | New | *RESTORATION HARDWARE HLDGS Iput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| RTRX | Sell | *RETROPHIN INC | $5,000 | -96.1% | 354 | -94.7% | 0.00% | – |
| ROIC | Buy | *RETAIL OPPORTUNITY INVTS COR | $75,000 | +38.9% | 3,711 | +22.8% | 0.00% | – |
| RPAI | Buy | *RETAIL PPTYS AMER INCcl a | $442,000 | +305.5% | 27,889 | +276.6% | 0.00% | – |
| REV | *REVLON INCcl a new | $5,000 | +66.7% | 124 | 0.0% | 0.00% | – | |
| RVLT | New | *REVOLUTION LIGHTING TECHNOLO | $0 | – | 20 | +100.0% | 0.00% | – |
| REXX | Sell | *REX ENERGY CORPORATION | $0 | -100.0% | 706 | -58.1% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $23,000 | 0.0% | 423 | +0.2% | 0.00% | – |
| REXR | Buy | *REXFORD INDL RLTY INC | $70,000 | – | 3,859 | +12763.3% | 0.00% | – |
| RICE | Sell | *RICE ENERGY INC | $418,000 | +15.8% | 29,999 | -9.5% | 0.00% | – |
| RNET | Buy | *RIGNET INC | $3,000 | +200.0% | 184 | +162.9% | 0.00% | – |
| NAME | *RIGHTSIDE GROUP LTD | $0 | – | 48 | 0.0% | 0.00% | – | |
| REI | *RING ENERGY INC | $0 | -100.0% | 82 | 0.0% | 0.00% | – | |
| RVSB | *RIVERVIEW BANCORP INC | $21,000 | -8.7% | 5,000 | 0.0% | 0.00% | – | |
| RRTS | Sell | *ROADRUNNER TRNSN SVCS HLDG I | $403,000 | +28.3% | 32,350 | -3.2% | 0.00% | – |
| FUEL | *ROCKET FUEL INC | $11,000 | -8.3% | 3,466 | 0.0% | 0.00% | – | |
| RMTI | Buy | *ROCKWELL MED INC | $354,000 | +90.3% | 47,045 | +159.2% | 0.00% | – |
| RMTI | New | *ROCKWELL MED INCput | $214,000 | – | 28,500 | +100.0% | 0.00% | – |
| RSTI | *ROFIN SINAR TECHNOLOGIES INC | $21,000 | +23.5% | 650 | 0.0% | 0.00% | – | |
| RCI | *ROGERS COMMUNICATIONS INCput | $400,000 | +15.9% | 10,000 | 0.0% | 0.00% | – | |
| ROG | Sell | *ROGERS CORP | $5,000 | -75.0% | 77 | -79.8% | 0.00% | – |
| ROL | Buy | *ROLLINS INC | $401,000 | +16.9% | 14,776 | +11.6% | 0.00% | – |
| RST | *ROSETTA STONE INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| RSE | Buy | *ROUSE PPTYS INC | $9,000 | – | 512 | +4166.7% | 0.00% | – |
| ROVI | Buy | *ROVI CORP | $40,000 | +33.3% | 1,947 | +7.9% | 0.00% | – |
| RBS | Buy | *ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $99,000 | +6.5% | 15,648 | +50.1% | 0.00% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $20,000 | – | 800 | +100.0% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $12,000 | -14.3% | 500 | -7.4% | 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 | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,000 | – | 200 | +376.2% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $17,000 | -5.6% | 2,461 | 0.0% | 0.00% | – | |
| RBCN | *RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 831 | 0.0% | 0.00% | – | |
| RT | *RUBY TUESDAY INC | $12,000 | 0.0% | 2,274 | 0.0% | 0.00% | – | |
| RKUS | Sell | *RUCKUS WIRELESS INC | $4,000 | -100.0% | 380 | -100.0% | 0.00% | -100.0% |
| RTEC | *RUDOLPH TECHNOLOGIES INC | $278,000 | -3.8% | 20,344 | 0.0% | 0.00% | – | |
| RUTH | Buy | *RUTHS HOSPITALITY GROUP INC | $18,000 | +63.6% | 975 | +44.4% | 0.00% | – |
| RPV | Sell | *RYDEX ETF TRUSTgug s&p500 pu va | $273,000 | -21.6% | 5,397 | -23.7% | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $170,000 | -12.8% | 1,808 | -14.2% | 0.00% | – |
| RYH | Buy | *RYDEX ETF TRUSTgug s&p500eqwthc | $19,000 | +46.2% | 135 | +58.8% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $437,000 | +76.9% | 3,588 | +68.6% | 0.00% | – |
| STBA | Sell | *S & T BANCORP INC | $127,000 | -23.5% | 4,936 | -7.8% | 0.00% | – |
| SJW | *SJW CORP | $57,000 | +23.9% | 1,550 | 0.0% | 0.00% | – | |
| SKM | Sell | *SK TELECOM LTDsponsored adr | $62,000 | -93.4% | 3,056 | -93.5% | 0.00% | -100.0% |
| SPXC | Sell | *SPX CORP | $20,000 | +66.7% | 1,330 | -1.5% | 0.00% | – |
| SPSC | Sell | *SPS COMM INC | $128,000 | -47.8% | 2,987 | -14.2% | 0.00% | – |
| GXC | Buy | *SPDR INDEX SHS FDSs&p china etf | $36,000 | +24.1% | 513 | +31.2% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $27,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| EDIV | Sell | *SPDR INDEX SHS FDSs&p em mkt div | $67,000 | -89.5% | 2,489 | -90.7% | 0.00% | -100.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $136,000 | +97.1% | 2,925 | +113.5% | 0.00% | – |
| RWO | *SPDR INDEX SHS FDSdj glb rl es etf | $167,000 | +4.4% | 3,421 | 0.0% | 0.00% | – | |
| EWX | Buy | *SPDR INDEX SHS FDSs&p emktsc etf | $39,000 | +30.0% | 990 | +25.0% | 0.00% | – |
| DWX | *SPDR INDEX SHS FDSs&p intl etf | $343,000 | +5.2% | 9,780 | 0.0% | 0.00% | – | |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $24,000 | – | 450 | +100.0% | 0.00% | – |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $10,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HYMB | *SPDR SERIES TRUSTnuv hghyld mun | $115,000 | +0.9% | 2,000 | 0.0% | 0.00% | – | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $370,000 | +0.8% | 8,213 | 0.0% | 0.00% | – | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $26,000 | -46.9% | 269 | -48.9% | 0.00% | – |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $61,000 | +1.7% | 1,790 | 0.0% | 0.00% | – | |
| SPSB | Sell | *SPDR SERIES TRUSTbarc sht tr cp | $158,000 | -55.0% | 5,153 | -55.4% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $24,000 | -78.9% | 445 | -80.4% | 0.00% | – |
| BWX | Sell | *SPDR SERIES TRUSTbrclys intl etf | $4,000 | 0.0% | 65 | -12.2% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $12,000 | -45.5% | 254 | -50.0% | 0.00% | – |
| SPIP | Sell | *SPDR SERIES TRUSTbarclys tips etf | $160,000 | -5.9% | 2,800 | -9.7% | 0.00% | – |
| BIL | Sell | *SPDR SERIES TRUSTbrclys 1-3mt etf | $91,000 | -99.9% | 2,012 | -99.9% | 0.00% | -100.0% |
| XME | *SPDR SERIES TRUSTs&p metals mng | $39,000 | +34.5% | 1,926 | 0.0% | 0.00% | – | |
| KIE | Sell | *SPDR SERIES TRUSTs&p ins etf | $25,000 | -95.5% | 360 | -95.5% | 0.00% | -100.0% |
| MDYG | *SPDR SERIES TRUSTs&p 400 mdcp grw | $20,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| MDYV | *SPDR SERIES TRUSTs&p 400 mdcp val | $27,000 | +8.0% | 331 | 0.0% | 0.00% | – | |
| XBI | Buy | *SPDR SERIES TRUSTs&p biotech | $170,000 | +82.8% | 3,282 | +147.5% | 0.00% | – |
| SSNC | Buy | *SS&C TECHNOLOGIES HLDGS INC | $50,000 | +138.1% | 793 | +158.3% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $172,000 | -1.7% | 3,700 | -2.6% | 0.00% | – |
| SP | *SP PLUS CORP | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| FLOW | Sell | *SPX FLOW INC | $45,000 | -56.3% | 1,822 | -50.8% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $48,000 | +11.6% | 1,634 | 0.0% | 0.00% | – | |
| SBRA | Buy | *SABRA HEALTH CARE REIT INC | $54,000 | +10.2% | 2,692 | +9.4% | 0.00% | – |
| SAFT | *SAFETY INS GROUP INC | $29,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SAGE | *SAGE THERAPEUTICS INC | $4,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| SGNT | Buy | *SAGENT PHARMACEUTICALS INC | $437,000 | -9.0% | 35,946 | +19.2% | 0.00% | -100.0% |
| SAIA | *SAIA INC | $22,000 | +29.4% | 783 | 0.0% | 0.00% | – | |
| SALM | *SALEM MEDIA GROUP INCcl a | $3,000 | +50.0% | 460 | 0.0% | 0.00% | – | |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $64,000 | – | 8,000 | +100.0% | 0.00% | – |
| SJT | *SAN JUAN BASIN RTY TRunit ben int | $7,000 | +40.0% | 1,300 | 0.0% | 0.00% | – | |
| SNECQ | Sell | *SANCHEZ ENERGY CORP | $457,000 | +25.5% | 83,286 | -1.3% | 0.00% | – |
| SASR | *SANDY SPRING BANCORP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| JBSS | *SANFILIPPO JOHN B & SON INC | $104,000 | +28.4% | 1,500 | 0.0% | 0.00% | – | |
| SGMO | Sell | *SANGAMO BIOSCIENCES INC | $2,000 | -66.7% | 310 | -53.2% | 0.00% | – |
| GCVRZ | Sell | *SANOFIright 12/31/2020 | $0 | – | 1,260 | -0.2% | 0.00% | – |
| SC | Sell | *SANTANDER CONSUMER USA HDG I | $7,000 | -91.9% | 705 | -86.9% | 0.00% | – |
| SRPT | Buy | *SAREPTA THERAPEUTICS INC | $432,000 | +1700.0% | 22,122 | +3272.3% | 0.00% | – |
| SCHL | Sell | *SCHOLASTIC CORP | $250,000 | -4.9% | 6,690 | -1.9% | 0.00% | – |
| SCHG | *SCHWAB STRATEGIC TRus lcap gr etf | $76,000 | 0.0% | 1,443 | 0.0% | 0.00% | – | |
| SCHV | Sell | *SCHWAB STRATEGIC TRus lcap va etf | $441,000 | -12.8% | 10,207 | -14.5% | 0.00% | -100.0% |
| SCHM | *SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| SCHA | Buy | *SCHWAB STRATEGIC TRus sml cap etf | $386,000 | +6.6% | 7,416 | +6.8% | 0.00% | – |
| SCHD | Buy | *SCHWAB STRATEGIC TRus dividend eq | $150,000 | +48.5% | 3,764 | +43.1% | 0.00% | – |
| SCHH | *SCHWAB STRATEGIC TRus reit etf | $11,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| SCHP | Buy | *SCHWAB STRATEGIC TRus tips etf | $221,000 | +84.2% | 3,985 | +77.1% | 0.00% | – |
| SWM | Buy | *SCHWEITZER-MAUDUIT INTL INC | $72,000 | -13.3% | 2,282 | +16.9% | 0.00% | – |
| SCLN | New | *SCICLONE PHARMACEUTICALS INC | $20,000 | – | 1,853 | +100.0% | 0.00% | – |
| SGMS | Sell | *SCIENTIFIC GAMES CORPcl a | $20,000 | -99.4% | 2,226 | -99.4% | 0.00% | -100.0% |
| SQI | Buy | *SCIQUEST INC NEW | $51,000 | +363.6% | 3,696 | +327.3% | 0.00% | – |
| SMG | Buy | *SCOTTS MIRACLE GRO COcl a | $289,000 | +46.7% | 3,956 | +29.2% | 0.00% | – |
| SSP | Sell | *SCRIPPS E W CO OHIOcl a new | $123,000 | -21.7% | 7,903 | -3.9% | 0.00% | – |
| SEB | SEABOARD CORP | $36,000 | +2.9% | 12 | 0.0% | 0.00% | – | |
| SEAC | *SEACHANGE INTL INC | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| CKH | Sell | *SEACOR HOLDINGS INC | $2,000 | -84.6% | 39 | -83.4% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $4,000 | -42.9% | 1,485 | -1.1% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| SHOS | *SEARS HOMETOWN & OUTLET STOR | $0 | -100.0% | 74 | 0.0% | 0.00% | – | |
| SGEN | Sell | *SEATTLE GENETICS INC | $10,000 | -67.7% | 270 | -60.8% | 0.00% | – |
| SEAS | Buy | *SEAWORLD ENTMT INC | $45,000 | +15.4% | 2,112 | +7.5% | 0.00% | – |
| XLE | New | *SELECT SECTOR SPDR TRcall | $31,000 | – | 500 | +100.0% | 0.00% | – |
| SIR | Buy | *SELECT INCOME REIT | $319,000 | +811.4% | 13,868 | +684.4% | 0.00% | – |
| SEM | Sell | *SELECT MED HLDGS CORP | $6,000 | 0.0% | 539 | -6.9% | 0.00% | – |
| SMTC | Sell | *SEMTECH CORP | $46,000 | +9.5% | 2,067 | -3.9% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $12,000 | 0.0% | 340 | -15.4% | 0.00% | – |
| SQNM | Buy | *SEQUENOM INC | $5,000 | +66.7% | 3,086 | +54.3% | 0.00% | – |
| SCI | Sell | *SERVICE CORP INTL | $378,000 | -62.9% | 15,331 | -60.8% | 0.00% | -100.0% |
| SERV | Sell | *SERVICEMASTER GLOBAL HLDGS I | $232,000 | -17.1% | 6,175 | -13.4% | 0.00% | – |
| SREV | *SERVICESOURCE INTL INC | $377,000 | -7.6% | 88,564 | 0.0% | 0.00% | – | |
| SFBS | *SERVISFIRST BANCSHARES INC | $269,000 | -6.6% | 6,052 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | *SEVENTY SEVEN ENERGY INC | $0 | – | 130 | -4.4% | 0.00% | – |
| SHLX | Sell | *SHELL MIDSTREAM PARTNERS L Punit ltd int | $170,000 | -97.2% | 4,650 | -96.9% | 0.00% | -100.0% |
| SHEN | Buy | *SHENANDOAH TELECOMMUNICATION | $229,000 | +124.5% | 8,541 | +80.6% | 0.00% | – |
| SHLOQ | *SHILOH INDS INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | -87.5% | 53 | -88.9% | 0.00% | – |
| SCVL | *SHOE CARNIVAL INC | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| SHOR | Buy | *SHORETEL INC | $432,000 | -8.9% | 58,103 | +8.3% | 0.00% | -100.0% |
| SFLY | Sell | *SHUTTERFLY INC | $386,000 | +3.2% | 8,322 | -1.0% | 0.00% | – |
| SSTK | Buy | *SHUTTERSTOCK INC | $218,000 | +3533.3% | 5,950 | +3031.6% | 0.00% | – |
| SIEN | Buy | *SIENTRA INC | $9,000 | +350.0% | 1,294 | +340.1% | 0.00% | – |
| SIF | SIFCO INDS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SIGM | *SIGMA DESIGNS INC | $389,000 | +7.8% | 57,189 | 0.0% | 0.00% | – | |
| SLAB | Buy | *SILICON LABORATORIES INC | $142,000 | -6.6% | 3,143 | +0.6% | 0.00% | – |
| SSNI | *SILVER SPRING NETWORKS INC | $31,000 | +3.3% | 2,080 | 0.0% | 0.00% | – | |
| SBGI | Buy | *SINCLAIR BROADCAST GROUP INCcl a | $309,000 | -1.3% | 10,049 | +4.5% | 0.00% | – |
| SHI | Sell | *SINOPEC SHANGHAI PETROCHEMICspon adr h | $257,000 | +15.8% | 5,093 | -9.3% | 0.00% | – |
| MOBI | *SKY-MOBI LTDsponsored ads | $0 | – | 200 | 0.0% | 0.00% | – | |
| SKYW | Sell | *SKYWEST INC | $50,000 | -92.1% | 2,534 | -92.4% | 0.00% | -100.0% |
| SWHC | Sell | *SMITH & WESSON HLDG CORP | $102,000 | -32.5% | 3,841 | -44.3% | 0.00% | – |
| SFS | New | *SMART & FINAL STORES INC | $20,000 | – | 1,216 | +100.0% | 0.00% | – |
| SMSI | *SMITH MICRO SOFTWARE INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| LNCE | Buy | *SNYDERS-LANCE INC | $195,000 | +150.0% | 6,191 | +172.3% | 0.00% | – |
| SZYM | Buy | *SOLAZYME INC | $31,000 | +121.4% | 14,903 | +157.4% | 0.00% | – |
| SZYM | New | *SOLAZYME INCput | $23,000 | – | 11,100 | +100.0% | 0.00% | – |
| SCTY | Sell | *SOLARCITY CORPput | $39,000 | -96.7% | 1,600 | -93.1% | 0.00% | -100.0% |
| SOLARCITY CORPnote 1.625%11/0 | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| SONC | *SONIC CORP | $76,000 | +7.0% | 2,182 | 0.0% | 0.00% | – | |
| SPHS | Sell | SOPHIRIS BIO INC | $2,000 | -71.4% | 1,680 | -53.7% | 0.00% | – |
| BID | Sell | *SOTHEBYS | $69,000 | -98.7% | 2,590 | -98.7% | 0.00% | -100.0% |
| SFUN | Buy | *SOUFUN HLDGS LTDadr | $234,000 | -5.6% | 39,064 | +16.5% | 0.00% | – |
| SJI | Sell | *SOUTH JERSEY INDS INC | $27,000 | +17.4% | 946 | -1.7% | 0.00% | – |
| SSB | Buy | *SOUTH ST CORP | $142,000 | +7.6% | 2,197 | +19.8% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $12,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| SBSI | Sell | *SOUTHSIDE BANCSHARES INC | $25,000 | 0.0% | 980 | -4.5% | 0.00% | – |
| OKSB | *SOUTHWEST BANCORP INC OKLA | $18,000 | -14.3% | 1,225 | 0.0% | 0.00% | – | |
| SWNC | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SPKE | Sell | SPARK ENERGY INC | $121,000 | -46.5% | 6,733 | -38.4% | 0.00% | – |
| SE | New | *SPECTRA ENERGY CORPcall | $153,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPNC | *SPECTRANETICS CORP | $8,000 | 0.0% | 569 | 0.0% | 0.00% | – | |
| TRK | Buy | *SPEEDWAY MOTORSPORTS INC | $3,000 | 0.0% | 165 | +22.2% | 0.00% | – |
| ANY | *SPHERE 3D CORP NEW | $2,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| SAVE | Buy | *SPIRIT AIRLS INC | $26,000 | +100.0% | 541 | +67.0% | 0.00% | – |
| SRC | Sell | *SPIRIT RLTY CAP INC NEW | $377,000 | -71.6% | 33,542 | -74.7% | 0.00% | -100.0% |
| SPOK | Sell | *SPOK HLDGS INC | $24,000 | -44.2% | 1,394 | -41.2% | 0.00% | – |
| SPWH | *SPORTSMANS WHSE HLDGS INC | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $325,000 | +38.3% | 52,320 | +17.1% | 0.00% | – |
| S | Sell | *SPRINT CORP | $289,000 | -22.1% | 82,835 | -19.0% | 0.00% | – |
| SQ | Sell | *SQUARE INCcl a | $145,000 | -85.0% | 9,440 | -87.2% | 0.00% | -100.0% |
| SQ | New | *SQUARE INCcall | $228,000 | – | 14,900 | +100.0% | 0.00% | – |
| SSINQ | Sell | *STAGE STORES INC | $16,000 | -97.1% | 1,997 | -96.7% | 0.00% | -100.0% |
| STAG | Buy | *STAG INDL INC | $347,000 | +281.3% | 17,044 | +248.3% | 0.00% | – |
| STMP | Buy | *STAMPS COM INC | $218,000 | +100.0% | 2,053 | +107.8% | 0.00% | – |
| SMP | Sell | *STANDARD MTR PRODS INC | $20,000 | -53.5% | 575 | -49.2% | 0.00% | – |
| SXI | *STANDEX INTL CORP | $46,000 | -6.1% | 595 | 0.0% | 0.00% | – | |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SBUX | New | *STARBUCKS CORPcall | $3,000 | – | 50 | +100.0% | 0.00% | – |
| STFC | *STATE AUTO FINL CORP | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| STWD | New | *STARWOOD PPTY TR INCcall | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| STRZA | Buy | *STARZ | $77,000 | -9.4% | 2,900 | +15.1% | 0.00% | – |
| SMRTQ | Sell | *STEIN MART INC | $10,000 | -91.9% | 1,325 | -92.8% | 0.00% | – |
| SCM | Sell | *STELLUS CAP INVT CORP | $33,000 | -34.0% | 3,234 | -38.2% | 0.00% | – |
| STEM | STEMCELLS INC | $1,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| STRL | *STERLING CONSTRUCTION CO INC | $2,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| STC | *STEWART INFORMATION SVCS COR | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SF | Buy | *STIFEL FINL CORP | $358,000 | +152.1% | 12,109 | +259.5% | 0.00% | – |
| SWC | Buy | *STILLWATER MNG CO | $69,000 | +228.6% | 6,456 | +166.8% | 0.00% | – |
| STM | Buy | *STMICROELECTRONICS N Vny registry | $150,000 | -15.7% | 26,941 | +0.8% | 0.00% | – |
| SGY | Buy | *STONE ENERGY CORP | $2,000 | -81.8% | 3,564 | +35.2% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $23,000 | – | 1,773 | +100.0% | 0.00% | – |
| SRI | *STONERIDGE INC | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| STON | Buy | *STONEMOR PARTNERS L P | $29,000 | +52.6% | 1,200 | +71.4% | 0.00% | – |
| STRP | Sell | *STRAIGHT PATH COMMUNICATNS Icl b | $4,000 | 0.0% | 131 | -49.8% | 0.00% | – |
| SGL | STRATEGIC GLOBAL INCOME FD | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 88 | +100.0% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $59,000 | +1.7% | 1,025 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $42,000 | +16.7% | 1,776 | 0.0% | 0.00% | – | |
| STRA | Sell | *STRAYER ED INC | $30,000 | -50.0% | 612 | -38.6% | 0.00% | – |
| RGR | *STURM RUGER & CO INC | $55,000 | +17.0% | 800 | 0.0% | 0.00% | – | |
| SCNB | *SUFFOLK BANCORP | $85,000 | -10.5% | 3,366 | 0.0% | 0.00% | – | |
| SCMP | Sell | *SUCAMPO PHARMACEUTICALS INCcl a | $256,000 | -36.9% | 23,461 | -0.3% | 0.00% | – |
| SNBC | *SUN BANCORP INC | $41,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SXC | Sell | *SUNCOKE ENERGY INC | $27,000 | +12.5% | 4,127 | -43.2% | 0.00% | – |
| SUNEQ | Sell | *SUNEDISON INC | $73,000 | -93.1% | 133,429 | -35.5% | 0.00% | -100.0% |
| SPWR | Sell | *SUNPOWER CORP | $301,000 | -54.9% | 13,492 | -39.3% | 0.00% | -100.0% |
| SUNPOWER CORPdbcv 0.750% 6/0 | $4,000 | – | 4,000 | 0.0% | 0.00% | – | ||
| SMCI | Buy | *SUPER MICRO COMPUTER INC | $53,000 | +231.2% | 1,542 | +142.5% | 0.00% | – |
| SUP | Sell | *SUPERIOR INDS INTL INC | $53,000 | -3.6% | 2,379 | -19.6% | 0.00% | – |
| SGC | *SUPERIOR UNIFORM GP INC | $6,000 | +20.0% | 321 | 0.0% | 0.00% | – | |
| SUPN | Sell | *SUPERNUS PHARMACEUTICALS INC | $183,000 | -33.0% | 12,008 | -41.1% | 0.00% | – |
| SRDX | Buy | *SURMODICS INC | $183,000 | -6.2% | 9,940 | +2.9% | 0.00% | – |
| RJN | *SWEDISH EXPT CR CORPrg enrgy etn22 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| SNCR | Buy | *SYNCHRONOSS TECHNOLOGIES INC | $52,000 | +26.8% | 1,618 | +39.6% | 0.00% | – |
| SSRG | *SYMMETRY SURGICAL INC | $6,000 | 0.0% | 633 | 0.0% | 0.00% | – | |
| SYMX | Sell | *SYNTHESIS ENERGY SYS INC | $38,000 | -45.7% | 33,999 | -53.4% | 0.00% | – |
| SYNT | Buy | *SYNTEL INC | $59,000 | +268.8% | 1,172 | +235.8% | 0.00% | – |
| SNTA | *SYNTA PHARMACEUTICALS CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| SNX | Buy | *SYNNEX CORP | $314,000 | +7.5% | 3,385 | +4.2% | 0.00% | – |
| SGYPQ | *SYNERGY PHARMACEUTICALS DEL | $0 | -100.0% | 163 | 0.0% | 0.00% | – | |
| SYUT | Buy | SYNUTRA INTL INC | $8,000 | +100.0% | 1,574 | +111.0% | 0.00% | – |
| SYRG | Buy | *SYNERGY RES CORP | $376,000 | +13.3% | 48,416 | +24.2% | 0.00% | – |
| SYX | *SYSTEMAX INC | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| TCF | Buy | *TCF FINL CORP | $126,000 | +85.3% | 10,286 | +112.1% | 0.00% | – |
| TFSL | Buy | *TFS FINL CORP | $56,000 | +43.6% | 3,239 | +55.6% | 0.00% | – |
| TSLX | Buy | *TPG SPECIALTY LENDING INC | $73,000 | +12.3% | 4,500 | +12.5% | 0.00% | – |
| DATA | Sell | *TABLEAU SOFTWARE INCcl a | $15,000 | -99.0% | 312 | -98.0% | 0.00% | -100.0% |
| TAHO | New | *TAHOE RES INCcall | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLRDQ | New | *TAILORED BRANDS INC | $178,000 | – | 9,914 | +100.0% | 0.00% | – |
| TAL | Sell | *TAL INTL GROUP INC | $11,000 | -82.8% | 748 | -81.6% | 0.00% | – |
| TLMR | Buy | *TALMER BANCORP INC | $306,000 | +313.5% | 16,885 | +314.8% | 0.00% | – |
| TNDM | Sell | *TANDEM DIABETES CARE INC | $0 | -100.0% | 47 | -99.7% | 0.00% | – |
| TRX | *TANZANIAN ROYALTY EXPL CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TGT | New | *TARGET CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TGB | Buy | *TASEKO MINES LTD | $11,000 | +57.1% | 20,050 | +5.2% | 0.00% | – |
| TASR | Sell | *TASER INTL INC | $287,000 | +11.7% | 14,578 | -1.5% | 0.00% | – |
| TMHC | Sell | *TAYLOR MORRISON HOME CORPcl a | $6,000 | -84.6% | 407 | -83.3% | 0.00% | – |
| TMH | Sell | *TEAM HEALTH HOLDINGS INC | $2,000 | -99.0% | 43 | -99.0% | 0.00% | – |
| TEAR | *TEARLAB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TTGT | *TECHTARGET INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| TRC | *TEJON RANCH CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $194,000 | -0.5% | 8,081 | +22.8% | 0.00% | – |
| TDOC | New | *TELADOC INC | $124,000 | – | 12,870 | +100.0% | 0.00% | – |
| TIIAY | Buy | *TELECOM ITALIA S P A NEWspon adr ord | $320,000 | -8.0% | 29,702 | +8.1% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $31,000 | -22.5% | 3,472 | -9.8% | 0.00% | – |
| TDY | Buy | *TELEDYNE TECHNOLOGIES INC | $94,000 | +70.9% | 1,071 | +70.5% | 0.00% | – |
| TEF | Sell | *TELEFONICA S Asponsored adr | $306,000 | -62.3% | 27,466 | -62.6% | 0.00% | -100.0% |
| TDS | Sell | *TELEPHONE & DATA SYS INC | $190,000 | -48.4% | 6,300 | -55.7% | 0.00% | – |
| TNAV | *TELENAV INC | $6,000 | 0.0% | 1,055 | 0.0% | 0.00% | – | |
| TLGT | *TELIGENT INC NEW | $108,000 | -44.9% | 22,072 | 0.0% | 0.00% | – | |
| TTEC | Buy | *TELETECH HOLDINGS INC | $40,000 | +29.0% | 1,460 | +29.2% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $77,000 | -20.6% | 4,525 | -16.9% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD I | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TPX | Sell | *TEMPUR SEALY INTL INC | $222,000 | -19.9% | 3,645 | -7.4% | 0.00% | – |
| TENX | *TENAX THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| THC | Buy | *TENET HEALTHCARE CORP | $452,000 | +8.4% | 15,647 | +14.1% | 0.00% | – |
| TNC | Sell | *TENNANT CO | $20,000 | -44.4% | 391 | -38.8% | 0.00% | – |
| TEN | Sell | *TENNECO INC | $302,000 | +8.6% | 5,866 | -3.2% | 0.00% | – |
| GLBL | Sell | *TERRAFORM GLOBAL INCcl a | $0 | -100.0% | 134 | -83.5% | 0.00% | – |
| TERP | Sell | *TERRAFORM PWR INC | $1,000 | -93.8% | 124 | -89.7% | 0.00% | – |
| TBNK | Sell | *TERRITORIAL BANCORP INC | $181,000 | -6.7% | 6,941 | -0.9% | 0.00% | – |
| TRNO | Buy | *TERRENO RLTY CORP | $94,000 | +213.3% | 4,029 | +200.2% | 0.00% | – |
| TSRO | Sell | *TESARO INC | $11,000 | -99.1% | 243 | -99.0% | 0.00% | -100.0% |
| TESO | Sell | *TESCO CORP | $2,000 | -96.3% | 190 | -97.4% | 0.00% | – |
| TTI | Sell | *TETRA TECHNOLOGIES INC DEL | $367,000 | -41.3% | 57,898 | -30.3% | 0.00% | -100.0% |
| TTPH | Sell | *TETRAPHASE PHARMACEUTICALS I | $2,000 | -97.6% | 375 | -95.5% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $44,000 | +12.8% | 301 | 0.0% | 0.00% | – | |
| TXRH | Buy | *TEXAS ROADHOUSE INC | $180,000 | +56.5% | 4,117 | +27.7% | 0.00% | – |
| TGTX | Sell | *TG THERAPEUTICS INC | $3,000 | -72.7% | 324 | -63.6% | 0.00% | – |
| TXMD | Sell | *THERAPEUTICSMD INC | $467,000 | -63.1% | 73,000 | -40.2% | 0.00% | -100.0% |
| TDW | Sell | *TIDEWATER INC | $112,000 | -5.1% | 16,336 | -3.8% | 0.00% | – |
| TTSH | *TILE SHOP HLDGS INC | $55,000 | -8.3% | 3,663 | 0.0% | 0.00% | – | |
| TLYS | Sell | *TILLYS INCcl a | $244,000 | -6.2% | 36,417 | -7.1% | 0.00% | – |
| TWX | New | *TIME WARNER INCcall | $363,000 | – | 5,000 | +100.0% | 0.00% | – |
| TKR | Buy | *TIMKEN CO | $138,000 | +32.7% | 4,149 | +14.2% | 0.00% | – |
| TMST | Sell | *TIMKENSTEEL CORP | $3,000 | -25.0% | 385 | -14.1% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $171,000 | +62.9% | 757,202 | -0.2% | 0.00% | – |
| TWI | Buy | *TITAN INTL INC ILL | $10,000 | +900.0% | 1,963 | +685.2% | 0.00% | – |
| TIVO | Sell | *TIVO INC | $17,000 | 0.0% | 1,839 | -3.8% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $1,000 | – | 260 | +584.2% | 0.00% | – |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $4,000 | – | 4,000 | 0.0% | 0.00% | – | ||
| TMP | Buy | *TOMPKINS FINANCIAL CORPORATI | $33,000 | +65.0% | 520 | +42.9% | 0.00% | – |
| BLD | Sell | *TOPBUILD CORP | $87,000 | -53.5% | 2,957 | -51.5% | 0.00% | – |
| NTG | TORTOISE MLP FD INC | $82,000 | -5.7% | 5,000 | 0.0% | 0.00% | – | |
| TOWN | Sell | *TOWNEBANK PORTSMOUTH VA | $210,000 | -8.7% | 10,957 | -0.5% | 0.00% | – |
| TRP | *TRANSCANADA CORPput | $79,000 | +21.5% | 2,000 | 0.0% | 0.00% | – | |
| TGA | Buy | *TRANSGLOBE ENERGY CORP | $8,000 | +33.3% | 4,524 | +34.2% | 0.00% | – |
| TRXC | Buy | *TRANSENTERIX INC | $149,000 | +413.8% | 34,931 | +191.0% | 0.00% | – |
| TRXC | New | *TRANSENTERIX INCput | $95,000 | – | 22,300 | +100.0% | 0.00% | – |
| TTHI | TRANSITION THERAPEUTICS INC | $1,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| TRU | New | *TRANSUNION | $70,000 | – | 2,548 | +100.0% | 0.00% | – |
| TZOO | *TRAVELZOO INC | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| TG | *TREDEGAR CORP | $6,000 | +20.0% | 399 | 0.0% | 0.00% | – | |
| TREX | Buy | *TREX CO INC | $126,000 | +65.8% | 2,625 | +31.2% | 0.00% | – |
| TRVN | Sell | *TREVENA INC | $2,000 | -98.9% | 216 | -98.7% | 0.00% | – |
| TY | *TRI CONTL CORP | $30,000 | 0.0% | 1,504 | 0.0% | 0.00% | – | |
| TPLMQ | Sell | *TRIANGLE PETE CORP | $2,000 | -50.0% | 4,315 | -20.6% | 0.00% | – |
| TRCO | Buy | *TRIBUNE MEDIA COcl a | $43,000 | +2050.0% | 1,133 | +1452.1% | 0.00% | – |
| TRS | Buy | *TRIMAS CORP | $68,000 | +15.3% | 3,849 | +23.2% | 0.00% | – |
| TSL | Buy | *TRINA SOLAR LIMITEDspon adr | $165,000 | -8.3% | 16,587 | +1.3% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $177,000 | -9.7% | 14,067 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $185,000 | -3.6% | 11,651 | 0.0% | 0.00% | – | |
| TROV | Buy | *TROVAGENE INC | $64,000 | +12.3% | 13,788 | +30.2% | 0.00% | – |
| TRUE | *TRUECAR INC | $1,000 | -50.0% | 259 | 0.0% | 0.00% | – | |
| TBI | Sell | *TRUEBLUE INC | $60,000 | -73.5% | 2,276 | -74.1% | 0.00% | – |
| TRUP | *TRUPANION INC | $11,000 | 0.0% | 1,154 | 0.0% | 0.00% | – | |
| TTOO | Buy | *T2 BIOSYSTEMS INC | $20,000 | +300.0% | 2,035 | +349.2% | 0.00% | – |
| TUBE | *TUBEMOGUL INC | $14,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| TUESQ | Sell | *TUESDAY MORNING CORP | $13,000 | -18.8% | 1,568 | -38.5% | 0.00% | – |
| TUMI | Sell | *TUMI HLDGS INC | $22,000 | -42.1% | 815 | -64.6% | 0.00% | – |
| TOUR | Buy | *TUNIU CORPsponsored ads cl | $164,000 | +64.0% | 15,721 | +150.3% | 0.00% | – |
| TKC | New | *TURKCELL ILETISIM HIZMETLERIspon adr new | $321,000 | – | 30,480 | +100.0% | 0.00% | – |
| TRQ | Sell | *TURQUOISE HILL RES LTDcall | $41,000 | -99.3% | 16,300 | -99.3% | 0.00% | -100.0% |
| HEAR | TURTLE BEACH CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| TPC | Sell | *TUTOR PERINI CORP | $8,000 | -38.5% | 495 | -35.3% | 0.00% | – |
| XXII | *22ND CENTY GROUP INC | $0 | – | 261 | 0.0% | 0.00% | – | |
| VNET | Sell | *21VIANET GROUP INCsponsored adr | $213,000 | -9.0% | 10,687 | -3.4% | 0.00% | – |
| TWIN | *TWIN DISC INC | $34,000 | -2.9% | 3,427 | 0.0% | 0.00% | – | |
| TWOU | *2U INC | $23,000 | -17.9% | 1,000 | 0.0% | 0.00% | – | |
| MLPI | Sell | *UBS AG JERSEY BRHalerian infrst | $123,000 | -34.2% | 5,114 | -28.5% | 0.00% | – |
| UCP | *UCP INCcl a | $0 | – | 52 | 0.0% | 0.00% | – | |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $24,000 | +20.0% | 1,438 | +28.0% | 0.00% | – |
| UMBF | Sell | *UMB FINL CORP | $259,000 | +4.4% | 5,014 | -5.8% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $343,000 | +9.2% | 18,231 | +1.4% | 0.00% | – |
| UMH | Buy | *UMH PPTYS INC | $14,000 | +27.3% | 1,442 | +33.5% | 0.00% | – |
| USNA | Buy | *USANA HEALTH SCIENCES INC | $72,000 | +100.0% | 588 | +110.8% | 0.00% | – |
| USG | Sell | *U S G CORP | $257,000 | -0.8% | 10,380 | -2.8% | 0.00% | – |
| USCR | Sell | *U S CONCRETE INC | $231,000 | +7.4% | 3,874 | -5.2% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| SLCA | Sell | *U S SILICA HLDGS INC | $53,000 | +15.2% | 2,331 | -4.5% | 0.00% | – |
| UPLMQ | Sell | *ULTRA PETROLEUM CORP | $30,000 | -82.6% | 58,987 | -14.3% | 0.00% | – |
| RARE | Sell | *ULTRAGENYX PHARMACEUTICAL IN | $42,000 | -51.7% | 646 | -17.4% | 0.00% | – |
| UTEK | *ULTRATECH INC | $4,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| UMPQ | Sell | *UMPQUA HLDGS CORP | $237,000 | -34.7% | 14,879 | -34.8% | 0.00% | – |
| UFI | Sell | *UNIFI INC | $4,000 | -63.6% | 174 | -55.6% | 0.00% | – |
| UNIS | *UNILIFE CORP NEW | $0 | – | 679 | 0.0% | 0.00% | – | |
| UBSH | *UNION BANKSHARES CORP NEW | $46,000 | -4.2% | 1,895 | 0.0% | 0.00% | – | |
| UNTCQ | Sell | *UNIT CORP | $169,000 | -41.3% | 19,232 | -18.7% | 0.00% | – |
| UDFI | New | *UNITED DEV FDG IV | $1,000 | – | 400 | +100.0% | 0.00% | – |
| UIHC | Sell | *UNITED INS HLDGS CORP | $220,000 | +11.7% | 11,422 | -0.7% | 0.00% | – |
| UNFI | Sell | *UNITED NAT FOODS INC | $329,000 | -26.6% | 8,155 | -28.4% | 0.00% | -100.0% |
| UNTD | *UNITED ONLINE INC | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| USM | *UNITED STATES CELLULAR CORP | $18,000 | +12.5% | 389 | 0.0% | 0.00% | – | |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $9,000 | +800.0% | 224 | +966.7% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| UNG | *UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 15 | 0.0% | 0.00% | – | |
| UTL | *UNITIL CORP | $63,000 | +16.7% | 1,493 | 0.0% | 0.00% | – | |
| UVV | Buy | *UNIVERSAL CORP VA | $64,000 | +48.8% | 1,111 | +46.2% | 0.00% | – |
| OLED | Buy | *UNIVERSAL DISPLAY CORP | $204,000 | +580.0% | 3,755 | +576.6% | 0.00% | – |
| OLED | New | *UNIVERSAL DISPLAY CORPput | $179,000 | – | 3,300 | +100.0% | 0.00% | – |
| UFPI | Buy | *UNIVERSAL FST PRODS INC | $94,000 | +80.8% | 1,094 | +43.0% | 0.00% | – |
| UHT | Buy | *UNIVERSAL HEALTH RLTY INCM Tsh ben int | $24,000 | +100.0% | 427 | +68.1% | 0.00% | – |
| UVE | Buy | *UNIVERSAL INS HLDGS INC | $18,000 | +12.5% | 1,010 | +45.3% | 0.00% | – |
| UTI | *UNIVERSAL TECHNICAL INST INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| UVSP | *UNIVEST CORP PA | $180,000 | -6.2% | 9,232 | 0.0% | 0.00% | – | |
| UPIP | New | UNWIRED PLANET INC NEW | $0 | – | 34 | +100.0% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $3,000 | -66.7% | 5,000 | -63.6% | 0.00% | – |
| UEC | *URANIUM ENERGY CORP | $0 | – | 41 | 0.0% | 0.00% | – | |
| URRE | New | *URANIUM RES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| UE | Buy | *URBAN EDGE PPTYS | $270,000 | +82.4% | 10,405 | +64.9% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $130,000 | +1.6% | 7,216 | 0.0% | 0.00% | – | |
| UBA | Buy | *URSTADT BIDDLE PPTYS INCcl a | $32,000 | +33.3% | 1,569 | +26.1% | 0.00% | – |
| VSEC | VSE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| VOC | *VOC ENERGY TRtr unit | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EGY | Buy | *VAALCO ENERGY INC | $0 | – | 313 | +46.9% | 0.00% | – |
| VRX | New | *VALEANT PHARMACEUTICALS INTLcall | $263,000 | – | 10,000 | +100.0% | 0.00% | – |
| VLY | Buy | *VALLEY NATL BANCORP | $252,000 | -1.6% | 26,388 | +1.2% | 0.00% | – |
| MGK | New | *VANGUARD WORLD FDmega grwth ind | $26,000 | – | 310 | +100.0% | 0.00% | – |
| MGV | *VANGUARD WORLD FDmega cap val etf | $40,000 | +2.6% | 667 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VPL | Sell | *VANGUARD INTL EQUITY INDEX Fftse pacific etf | $133,000 | -8.9% | 2,408 | -6.4% | 0.00% | – |
| VCR | Sell | *VANGUARD WORLD FDSconsum dis etf | $9,000 | -18.2% | 76 | -20.8% | 0.00% | – |
| VDC | *VANGUARD WORLD FDSconsum stp etf | $150,000 | +4.9% | 1,105 | 0.0% | 0.00% | – | |
| VDE | *VANGUARD WORLD FDSenergy etf | $8,000 | +14.3% | 90 | 0.0% | 0.00% | – | |
| VFH | Sell | *VANGUARD WORLD FDSfinancials etf | $130,000 | -13.3% | 2,812 | -9.6% | 0.00% | – |
| VHT | Buy | *VANGUARD WORLD FDShealth car etf | $403,000 | -2.7% | 3,272 | +5.0% | 0.00% | – |
| VIS | Sell | *VANGUARD WORLD FDSindustrial etf | $451,000 | -80.1% | 4,280 | -80.9% | 0.00% | -100.0% |
| VNRSQ | Buy | *VANGUARD NAT RES LLC | $46,000 | -39.5% | 31,750 | +25.2% | 0.00% | – |
| VNRSQ | *VANGUARD NAT RES LLCcall | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| VTWO | *VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VCLT | *VANGUARD SCOTTSDALE FDSlg-term cor bd | $197,000 | +5.9% | 2,205 | 0.0% | 0.00% | – | |
| VRNS | *VARONIS SYS INC | $5,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| VDSI | Buy | *VASCO DATA SEC INTL INC | $200,000 | +1011.1% | 12,988 | +1080.7% | 0.00% | – |
| VASC | Buy | *VASCULAR SOLUTIONS INC | $192,000 | -2.0% | 5,918 | +3.7% | 0.00% | – |
| VGR | Buy | *VECTOR GROUP LTD | $358,000 | +23.9% | 15,730 | +28.1% | 0.00% | – |
| VECO | Buy | *VEECO INSTRS INC DEL | $110,000 | -2.7% | 5,619 | +1.8% | 0.00% | – |
| VEC | Sell | *VECTRUS INC | $5,000 | -61.5% | 267 | -58.0% | 0.00% | – |
| VEEV | Sell | *VEEVA SYS INC | $94,000 | -25.4% | 3,758 | -13.4% | 0.00% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $5,000 | – | 2,000 | 0.0% | 0.00% | – | ||
| VRNT | *VERINT SYS INC | $77,000 | -18.9% | 2,321 | 0.0% | 0.00% | – | |
| VRTV | Sell | *VERITIV CORP | $30,000 | -3.2% | 812 | -2.4% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $1,000 | -80.0% | 182 | -51.2% | 0.00% | – |
| VTNR | *VERTEX ENERGY INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| VVI | Sell | *VIAD CORP | $12,000 | 0.0% | 407 | -7.5% | 0.00% | – |
| VIA | Sell | *VIACOM INC NEWcl a | $333,000 | +2.8% | 7,353 | -0.3% | 0.00% | – |
| VIAV | Sell | *VIAVI SOLUTIONS INC | $49,000 | +11.4% | 7,044 | -5.0% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $409,000 | -7.5% | 55,628 | +11.8% | 0.00% | -100.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $11,000 | -70.3% | 470 | -66.9% | 0.00% | – |
| VIP | *VIMPELCOM LTDsponsored adr | $3,000 | +50.0% | 666 | 0.0% | 0.00% | – | |
| VNCE | Buy | *VINCE HLDG CORP | $19,000 | +850.0% | 3,068 | +625.3% | 0.00% | – |
| VMEM | *VIOLIN MEMORY INC | $0 | -100.0% | 1,331 | 0.0% | 0.00% | – | |
| VA | Buy | *VIRGIN AMER INC | $22,000 | +22.2% | 577 | +15.4% | 0.00% | – |
| VGZ | *VISTA GOLD CORP | $0 | – | 800 | 0.0% | 0.00% | – | |
| VHC | Buy | *VIRNETX HLDG CORP | $101,000 | – | 22,001 | +2200000.0% | 0.00% | – |
| PCLN | Exit | *PRICELINE GRP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| UK | Exit | RECON CAP SER TRrecon cap ftse | $0 | – | -145 | -100.0% | 0.00% | – |
| RACE | Exit | *FERRARI N V | $0 | – | -3,220 | -100.0% | 0.00% | – |
| TSYS | Exit | *TELECOMMUNICATION SYS INCcl a | $0 | – | -1,409 | -100.0% | 0.00% | – |
| PGNX | Exit | *PROGENICS PHARMACEUTICALS IN | $0 | – | -17,316 | -100.0% | 0.00% | – |
| ZPIN | Exit | *ZHAOPIN LTDsponsored adr | $0 | – | -2,670 | -100.0% | 0.00% | – |
| DXYN | Exit | *DIXIE GROUP INCcl a | $0 | – | -17,205 | -100.0% | 0.00% | – |
| GME | Exit | *GAMESTOP CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLF | Exit | *CLIFFS NAT RES INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| DXJS | Exit | *WISDOMTREE TRjpn scap hdg eqt | $0 | – | -560 | -100.0% | 0.00% | – |
| Exit | TILL CAP LTD | $0 | – | -400 | -100.0% | 0.00% | – | |
| WLL | Exit | *WHITING PETE CORP NEWcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FF | Exit | *FUTUREFUEL CORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,880 | -100.0% | 0.00% | – |
| URRE | Exit | *URANIUM RES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MGPI | Exit | *MGP INGREDIENTS INC NEW | $0 | – | -163 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -260 | -100.0% | 0.00% | – |
| GLP | Exit | *GLOBAL PARTNERS LP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SVVC | Exit | *FIRSTHAND TECH VALUE FD INC | $0 | – | -110 | -100.0% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -10,216 | -100.0% | 0.00% | – |
| OMEX | Exit | *ODYSSEY MARINE EXPLORATION I | $0 | – | -340 | -100.0% | 0.00% | – |
| HNGR | Exit | *HANGER INC | $0 | – | -1,014 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -300 | -100.0% | 0.00% | – |
| NLY | Exit | *ANNALY CAP MGMT INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IXP | Exit | *ISHARES TR | $0 | – | -127 | -100.0% | 0.00% | – |
| RVLT | Exit | *REVOLUTION LIGHTING TECHNOLO | $0 | – | -199 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -9,250 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -600 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -465 | -100.0% | 0.00% | – |
| UBNK | Exit | *UNITED FINL BANCORP INC NEW | $0 | – | -1,162 | -100.0% | 0.00% | – |
| PM | Exit | *PHILIP MORRIS INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -2,508 | -100.0% | 0.00% | – |
| TCPTF | Exit | *THOMPSON CREEK METALS CO INC | $0 | – | -6,756 | -100.0% | 0.00% | – |
| KNDI | Exit | *KANDI TECHNOLOGIES GROUP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XPH | Exit | *SPDR SERIES TRUSTs&p pharmac | $0 | – | -2,816 | -100.0% | 0.00% | – |
| EZCH | Exit | *EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -16,423 | -100.0% | 0.00% | – |
| CCM | Exit | *CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -2,805 | -100.0% | 0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -70 | -100.0% | 0.00% | – |
| GBX | Exit | *GREENBRIER COS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| QNST | Exit | *QUINSTREET INC | $0 | – | -3,681 | -100.0% | 0.00% | – |
| POWR | Exit | *POWERSECURE INTL INC | $0 | – | -12,988 | -100.0% | 0.00% | – |
| BMY | Exit | *BRISTOL MYERS SQUIBB COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TNH | Exit | *TERRA NITROGEN CO L P | $0 | – | -50 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CVX | Exit | *CHEVRON CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| VCYT | Exit | *VERACYTE INC | $0 | – | -233 | -100.0% | 0.00% | – |
| KOPN | Exit | *KOPIN CORP | $0 | – | -1,485 | -100.0% | 0.00% | – |
| RJI | Exit | *SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -952 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -198 | -100.0% | 0.00% | – |
| DBJP | Exit | *DBX ETF TRxtrak msci japn | $0 | – | -10,810 | -100.0% | 0.00% | – |
| DSPG | Exit | *DSP GROUP INC | $0 | – | -1,393 | -100.0% | 0.00% | – |
| HEWJ | Exit | *ISHARES TRhdg msci japan | $0 | – | -2,320 | -100.0% | 0.00% | – |
| IRC | Exit | *INLAND REAL ESTATE CORP | $0 | – | -17,146 | -100.0% | 0.00% | – |
| SIXD | Exit | 6D GLOBAL TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CSII | Exit | *CARDIOVASCULAR SYS INC DEL | $0 | – | -184 | -100.0% | 0.00% | – |
| KNDI | Exit | *KANDI TECHNOLOGIES GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RNWK | Exit | *REALNETWORKS INC | $0 | – | -924 | -100.0% | 0.00% | – |
| PVAHQ | Exit | *PENN VA CORP | $0 | – | -152,220 | -100.0% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -358 | -100.0% | 0.00% | – |
| RJETQ | Exit | *REPUBLIC AWYS HLDGS INC | $0 | – | -25,829 | -100.0% | 0.00% | – |
| OVTI | Exit | *OMNIVISION TECHNOLOGIES INC | $0 | – | -11,227 | -100.0% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -38 | -100.0% | 0.00% | – |
| GENN | Exit | *GENESIS HEALTHCARE INC | $0 | – | -6,606 | -100.0% | 0.00% | – |
| SOCL | Exit | *GLOBAL X FDSsocial med etf | $0 | – | -260 | -100.0% | 0.00% | – |
| DMND | Exit | *DIAMOND FOODS INC | $0 | – | -3,681 | -100.0% | 0.00% | – |
| HPE | Exit | *HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -576 | -100.0% | 0.00% | – |
| KSS | Exit | *KOHLS CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NEM | Exit | *NEWMONT MINING CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -460 | -100.0% | 0.00% | – |
| RENT | Exit | *RENTRAK CORP | $0 | – | -313 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| WPP | Exit | *WAUSAU PAPER CORP | $0 | – | -22,813 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| EMKR | Exit | *EMCORE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -5,834 | -100.0% | 0.00% | – |
| SDIV | Exit | *GLOBAL X FDScall | $0 | – | -800 | -100.0% | 0.00% | – |
| CCIHY | Exit | *CHINACACHE INTL HLDG LTDspon adr | $0 | – | -641 | -100.0% | 0.00% | – |
| RBYCF | Exit | *RUBICON MINERALS CORP | $0 | – | -81,300 | -100.0% | 0.00% | – |
| DESTQ | Exit | *DESTINATION MATERNITY CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| MRIN | Exit | *MARIN SOFTWARE INC | $0 | – | -4,993 | -100.0% | 0.00% | – |
| XIN | Exit | *XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -1,643 | -100.0% | 0.00% | – |
| KING | Exit | *KING DIGITAL ENTMT PLC | $0 | – | -1,877 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -550 | -100.0% | 0.00% | – |
| NTI | Exit | *NORTHERN TIER ENERGY LPput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| LABL | Exit | *MULTI COLOR CORP | $0 | – | -3,895 | -100.0% | 0.00% | – |
| RACE | Exit | *FERRARI N Vput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -201 | -100.0% | 0.00% | – |
| NRP | Exit | *NATURAL RESOURCE PARTNERS L | $0 | – | -1,604 | -100.0% | 0.00% | – |
| RDSA | Exit | *ROYAL DUTCH SHELL PLCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TPUB | Exit | *TRIBUNE PUBG CO | $0 | – | -419 | -100.0% | 0.00% | – |
| THRX | Exit | *THERAVANCE INC | $0 | – | -1,576 | -100.0% | 0.00% | – |
| UTIW | Exit | *UTI WORLDWIDE INCord | $0 | – | -588 | -100.0% | 0.00% | – |
| PRAN | Exit | *PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -947 | -100.0% | 0.00% | – |
| KZ | Exit | *KONGZHONG CORPsponsored adr | $0 | – | -994 | -100.0% | 0.00% | – |
| CRMD | Exit | *CORMEDIX INC | $0 | – | -813 | -100.0% | 0.00% | – |
| MO | Exit | *ALTRIA GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMT | Exit | *SMART TECHNOLOGIES INC | $0 | – | -450,000 | -100.0% | 0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -1,135 | -100.0% | 0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -1,225 | -100.0% | 0.00% | – |
| EOXLQ | Exit | *EMERALD OIL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TA | Exit | *TRAVELCENTERS AMER LLC | $0 | – | -30 | -100.0% | 0.00% | – |
| IGT | Exit | *INTERNATIONAL GAME TECHNOLOGput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ELD | Exit | *WISDOMTREE TRem lcl debt fd | $0 | – | -857 | -100.0% | 0.00% | – |
| EPEGQ | Exit | *EP ENERGY CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| DKS | Exit | *DICKS SPORTING GOODS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AACH | New | *AAC HLDGS INC | $0 | – | 4,400 | +100.0% | 0.00% | – |
| PEY | Exit | *POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -570 | -100.0% | 0.00% | – |
| IOC | Exit | *INTEROIL CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| PMCS | Exit | *PMC-SIERRA INC | $0 | – | -10,492 | -100.0% | 0.00% | – |
| MFC | Exit | *MANULIFE FINL CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NEFF | Exit | *NEFF CORP | $0 | – | -741 | -100.0% | 0.00% | – |
| RVNC | Exit | *REVANCE THERAPEUTICS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| LKFN | Exit | *LAKELAND FINL CORP | $0 | – | -3,519 | -100.0% | 0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| PGEM | Exit | *PLY GEM HLDGS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| VSTM | Exit | *VERASTEM INC | $0 | – | -939 | -100.0% | 0.00% | – |
| BDBD | Exit | *BOULDER BRANDS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| ZINCQ | Exit | *HORSEHEAD HLDG CORP | $0 | – | -196,718 | -100.0% | 0.00% | – |
| GLNG | Exit | *GOLAR LNG LTD BERMUDAput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| DRWI | Exit | *DRAGONWAVE INC | $0 | – | -14,112 | -100.0% | 0.00% | – |
| FXCM | Exit | *FXCM INCcl a new | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -40 | -100.0% | 0.00% | – |
| PWB | Exit | *POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -6,973 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -4,000,000 | -100.0% | 0.00% | – | |
| LPI | Exit | *LAREDO PETROLEUM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EMIF | Exit | *ISHARES TRemgr mkt inf etf | $0 | – | -182 | -100.0% | 0.00% | – |
| NEM | Exit | *NEWMONT MINING CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -1,515 | -100.0% | 0.00% | – |
| MGRC | Exit | *MCGRATH RENTCORP | $0 | – | -1,101 | -100.0% | 0.00% | – |
| RSPP | Exit | *RSP PERMIAN INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DYAX | Exit | *DYAX CORP | $0 | – | -2,137 | -100.0% | 0.00% | – |
| XRM | Exit | *XERIUM TECHNOLOGIES INC | $0 | – | -284 | -100.0% | 0.00% | – |
| CHKE | Exit | *CHEROKEE INC DEL NEW | $0 | – | -1,147 | -100.0% | 0.00% | – |
| EELV | Exit | *POWERSHARES ETF TR IIem mrk low vol | $0 | – | -337 | -100.0% | 0.00% | – |
| SWAY | Exit | *STARWOOD WAYPOINT RESIDENTL | $0 | – | -118 | -100.0% | 0.00% | – |
| FEX | Exit | *FIRST TR LRGE CP CORE ALPHA | $0 | – | -281 | -100.0% | 0.00% | – |
| MPOYQ | Exit | *MIDSTATES PETE CO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -154 | -100.0% | 0.00% | – |
| TUR | Exit | *ISHARESmsci turkey etf | $0 | – | -6,900 | -100.0% | 0.00% | – |
| BIOAQ | Exit | *BIOAMBER INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| TNET | Exit | *TRINET GROUP INC | $0 | – | -280 | -100.0% | 0.00% | – |
| CBPX | Exit | *CONTINENTAL BLDG PRODS INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -65 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -14 | -100.0% | 0.00% | – |
| INTC | Exit | *INTEL CORPcall | $0 | – | -84 | -100.0% | 0.00% | – |
| DWRE | Exit | *DEMANDWARE INC | $0 | – | -341 | -100.0% | 0.00% | – |
| AUY | Exit | *YAMANA GOLD INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| QUOT | Exit | *QUOTIENT TECHNOLOGY INC | $0 | – | -267 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -850 | -100.0% | 0.00% | – |
| KB | Exit | *KB FINANCIAL GROUP INCsponsored adr | $0 | – | -32 | -100.0% | 0.00% | – |
| CTSO | Exit | *CYTOSORBENTS CORP | $0 | – | -27,400 | -100.0% | 0.00% | – |
| QEP | Exit | *QEP RES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -3,350 | -100.0% | 0.00% | – |
| PRGN | Exit | *PARAGON SHIPPING INCcl a new | $0 | – | -250 | -100.0% | 0.00% | – |
| HOSSQ | Exit | *HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -752 | -100.0% | 0.00% | – |
| MUR | Exit | *MURPHY OIL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LIVE | Exit | *LIVE VENTURES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ORIG | Exit | *OCEAN RIG UDW INC | $0 | – | -32,534 | -100.0% | 0.00% | – |
| SNECQ | Exit | *SANCHEZ ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMICY | Exit | *SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -6,405 | -100.0% | 0.00% | – |
| GCC | Exit | *GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -3,164 | -100.0% | 0.00% | – |
| MW | Exit | *MENS WEARHOUSE INC | $0 | – | -9,702 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRttl earning fd | $0 | – | -445 | -100.0% | 0.00% | – |
| CSWC | Exit | *CAPITAL SOUTHWEST CORP | $0 | – | -1,880 | -100.0% | 0.00% | – |
| EYES | Exit | *SECOND SIGHT MED PRODS INC | $0 | – | -240 | -100.0% | 0.00% | – |
| LPSN | Exit | *LIVEPERSON INC | $0 | – | -1,153 | -100.0% | 0.00% | – |
| SYF | Exit | *SYNCHRONY FINLcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TLRS | Exit | TIMBERLINE RES CORP | $0 | – | -6,293 | -100.0% | 0.00% | – |
| FDD | Exit | *FIRST TR STOXX EURO DIV FD | $0 | – | -1,280 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -61 | -100.0% | 0.00% | – |
| NGLS | Exit | *TARGA RESOURCES PARTNERS LPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BTUUQ | Exit | *PEABODY ENERGY CORPcall | $0 | – | -33,276 | -100.0% | 0.00% | – |
| BLV | Exit | *VANGUARD BD INDEX FD INClong term bond | $0 | – | -122 | -100.0% | 0.00% | – |
| CBZ | Exit | *CBIZ INC | $0 | – | -70 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -2,207 | -100.0% | 0.00% | – |
| CCG | Exit | *CAMPUS CREST CMNTYS INC | $0 | – | -1,303 | -100.0% | 0.00% | – |
| PBYI | Exit | *PUMA BIOTECHNOLOGY INC | $0 | – | -195 | -100.0% | 0.00% | – |
| RTKHQ | Exit | *RENTECH INC | $0 | – | -12,601 | -100.0% | 0.00% | – |
| MOS | Exit | *MOSAIC CO NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -400 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DXMMQ | Exit | *DEX MEDIA INC NEW | $0 | – | -1,045 | -100.0% | 0.00% | – |
| BTEGF | Exit | *BAYTEX ENERGY CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NESCQ | Exit | *NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -66 | -100.0% | 0.00% | – |
| VIPS | Exit | *VIPSHOP HLDGS LTDput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| EXXIQ | Exit | *ENERGY XXI LTDcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -350 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XONE | Exit | *EXONE COput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| NL | Exit | *NL INDS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| YINN | Exit | *DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CG | Exit | *CARLYLE GROUP L Pcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STE | Exit | *STERIS CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| SKUL | Exit | *SKULLCANDY INC | $0 | – | -687 | -100.0% | 0.00% | – |
| SWI | Exit | *SOLARWINDS INC | $0 | – | -3,208 | -100.0% | 0.00% | – |
| BMCH | Exit | *BMC STK HLDGS INC | $0 | – | -10,132 | -100.0% | 0.00% | – |
| COG | Exit | *CABOT OIL & GAS CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NVGS | Exit | *NAVIGATOR HOLDINGS LTD | $0 | – | -162 | -100.0% | 0.00% | – |
| UAN | Exit | *CVR PARTNERS LP | $0 | – | -23 | -100.0% | 0.00% | – |
| ESV | Exit | *ENSCO PLCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CTSO | Exit | *CYTOSORBENTS CORPput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| RTH | Exit | *MARKET VECTORS ETF TRretail etf | $0 | – | -159 | -100.0% | 0.00% | – |
| CGG | Exit | *CGGsponsored adr | $0 | – | -610 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -101 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| SWHC | Exit | *SMITH & WESSON HLDG CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| GLAD | Exit | *GLADSTONE CAPITAL CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| RCAPQ | Exit | *RCS CAP CORP | $0 | – | -1,926 | -100.0% | 0.00% | – |
| HK | Exit | *HALCON RES CORPcall | $0 | – | -2,260 | -100.0% | 0.00% | – |
| DIS | Exit | *DISNEY WALT COput | $0 | – | -100 | -100.0% | 0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -76 | -100.0% | 0.00% | – |
| GII | Exit | *SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -269 | -100.0% | 0.00% | – |
| AMCN | Exit | *AIRMEDIA GROUP INCsponsored adr | $0 | – | -2,655 | -100.0% | 0.00% | – |
| DMD | Exit | *DEMAND MEDIA INC | $0 | – | -96 | -100.0% | 0.00% | – |
| FAS | Exit | *DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SCHN | Exit | *SCHNITZER STL INDScl a | $0 | – | -216 | -100.0% | 0.00% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -800 | -100.0% | 0.00% | – |
| FXO | Exit | *FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -11,078 | -100.0% | 0.00% | – |
| SDOCQ | Exit | *SANDRIDGE ENERGY INC | $0 | – | -20,468 | -100.0% | 0.00% | – |
| NCR | Exit | *NCR CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -9,976 | -100.0% | 0.00% | – |
| BOOT | Exit | *BOOT BARN HLDGS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -273 | -100.0% | 0.00% | – |
| ETSY | Exit | *ETSY INC | $0 | – | -614 | -100.0% | 0.00% | – |
| YCS | Exit | *PROSHARES TR IIultrashort yen n | $0 | – | -500 | -100.0% | 0.00% | – |
| BMR | Exit | *BIOMED REALTY TRUST INC | $0 | – | -8,706 | -100.0% | 0.00% | – |
| NLST | Exit | *NETLIST INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECA | Exit | *ENCANA CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NGD | Exit | *NEW GOLD INC CDAcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| WPX | Exit | *WPX ENERGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CUNB | Exit | *CU BANCORP CALIF | $0 | – | -760 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHexch sec lkd41 | $0 | – | -7,468 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -700 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNI | $0 | – | -3,495 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VHI | Exit | *VALHI INC NEW | $0 | – | -340 | -100.0% | 0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -7,198 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -1,013 | -100.0% | 0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -244 | -100.0% | 0.00% | – |
| PEZ | Exit | *POWERSHARES ETF TRUSTcon discre sec | $0 | – | -433 | -100.0% | 0.00% | – |
| DL | Exit | *CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -6,131 | -100.0% | 0.00% | – |
| SWSH | Exit | *SWISHER HYGIENE INC | $0 | – | -2,080 | -100.0% | 0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -60 | -100.0% | 0.00% | – |
| DXLG | Exit | *DESTINATION XL GROUP INC | $0 | – | -674 | -100.0% | 0.00% | – |
| FSS | Exit | *FEDERAL SIGNAL CORP | $0 | – | -1,029 | -100.0% | 0.00% | – |
| CCJ | Exit | *CAMECO CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| GDPMQ | Exit | *GOODRICH PETE CORP | $0 | – | -3,186 | -100.0% | 0.00% | – |
| NGLS | Exit | *TARGA RESOURCES PARTNERS LP | $0 | – | -5,650 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -414 | -100.0% | 0.00% | – |
| EXXIQ | Exit | *ENERGY XXI LTDput | $0 | – | -87,000 | -100.0% | 0.00% | – |
| DRYS | Exit | *DRYSHIPS INC | $0 | – | -26,241 | -100.0% | 0.00% | – |
| EWU | Exit | *ISHARES TRmsci utd kngdm | $0 | – | -2,517 | -100.0% | 0.00% | – |
| SMT | Exit | *SMART TECHNOLOGIES INCput | $0 | – | -450,000 | -100.0% | 0.00% | – |
| CTCT | Exit | *CONSTANT CONTACT INC | $0 | – | -1,693 | -100.0% | 0.00% | – |
| CSCD | Exit | *CASCADE MICROTECH INC | $0 | – | -14,345 | -100.0% | 0.00% | – |
| ACIIQ | Exit | *ARCH COAL INC | $0 | – | -141 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -252 | -100.0% | 0.00% | – |
| POT | Exit | *POTASH CORP SASK INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CDI | Exit | *C D I CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| GOLD | Exit | *BARRICK GOLD CORPput | $0 | – | -44,800 | -100.0% | 0.00% | – |
| ANWWQ | Exit | *AEGEAN MARINE PETROLEUM NETW | $0 | – | -2,774 | -100.0% | 0.00% | – |
| FUR | Exit | *WINTHROP RLTY TRsh ben int new | $0 | – | -16,389 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -2,908 | -100.0% | 0.00% | – |
| GLOB | Exit | *GLOBANT S A | $0 | – | -6,553 | -100.0% | 0.00% | – |
| ULTRF | Exit | *ULTRAPETROL BAHAMAS LTD | $0 | – | -101 | -100.0% | 0.00% | – |
| MELA | Exit | *MELA SCIENCES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| ASHR | Exit | *DBX ETF TRdbxtr har cs 300 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NSM | Exit | *NATIONSTAR MTG HLDGS INC | $0 | – | -2,555 | -100.0% | 0.00% | – |
| ERF | Exit | *ENERPLUS CORPcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| LPL | Exit | *LG DISPLAY CO LTDspons adr rep | $0 | – | -33,572 | -100.0% | 0.00% | – |
| PBY | Exit | *PEP BOYS MANNY MOE & JACK | $0 | – | -13,283 | -100.0% | 0.00% | – |
| HK | Exit | *HALCON RES CORPput | $0 | – | -51,140 | -100.0% | 0.00% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -309 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -500 | -100.0% | 0.00% | – |
| TLOG | Exit | *TETRALOGIC PHARMACEUTICALS C | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RWJ | Exit | *OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -1,940 | -100.0% | 0.00% | – |
| HELIQ | Exit | *CHC GROUP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| PRKR | Exit | *PARKERVISION INC | $0 | – | -657 | -100.0% | 0.00% | – |
| FRO | Exit | *FRONTLINE LTD | $0 | – | -155,959 | -100.0% | -0.00% | – |
| MMLP | Exit | *MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -24,630 | -100.0% | -0.00% | – |
| BLL | Exit | *BALL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCRSQ | Exit | *HI-CRUSH PARTNERS LP | $0 | – | -160,000 | -100.0% | -0.00% | – |
| NVS | Exit | *NOVARTIS A Gcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CNI | Exit | *CANADIAN NATL RY COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ASHR | Exit | *DBX ETF TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SLW | Exit | *SILVER WHEATON CORPput | $0 | – | -83,000 | -100.0% | -0.00% | – |
| DHI | Exit | *D R HORTON INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| F | Exit | *FORD MTR CO DELput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -45,686 | -100.0% | -0.00% | – |
| FLIR | Exit | *FLIR SYS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EPI | Exit | *WISDOMTREE TRput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GIB | Exit | *GROUPE CGI INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CX | Exit | *CEMEX SAB DE CVcall | $0 | – | -84,888 | -100.0% | -0.00% | – |
| KGC | Exit | *KINROSS GOLD CORPput | $0 | – | -532,400 | -100.0% | -0.00% | – |
| GPRE | Exit | *GREEN PLAINS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GIS | Exit | *GENERAL MLS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BLT | Exit | *BLOUNT INTL INC NEW | $0 | – | -93,780 | -100.0% | -0.00% | – |
| HNT | Exit | *HEALTH NET INC | $0 | – | -8,829 | -100.0% | -0.00% | – |
| M | Exit | *MACYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -6,767 | -100.0% | -0.00% | – |
| JBLU | Exit | *JETBLUE AIRWAYS CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TSL | Exit | *TRINA SOLAR LIMITEDcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| AZN | Exit | *ASTRAZENECA PLCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -4,498,026 | -100.0% | -0.00% | – |
| GDXJ | Exit | *MARKET VECTORS ETF TRcall | $0 | – | -41,700 | -100.0% | -0.00% | – |
| RNG | Exit | *RINGCENTRAL INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -8,035 | -100.0% | -0.00% | – |
| VGK | Exit | *VANGUARD INTL EQUITY INDEX Fput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TSN | Exit | *TYSON FOODS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HSY | Exit | *HERSHEY COcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -42,410 | -100.0% | -0.00% | – |
| HBNC | Exit | *HORIZON BANCORP IND | $0 | – | -16,888 | -100.0% | -0.00% | – |
| MGA | Exit | *MAGNA INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| 4305PS | Exit | *ALCATEL-LUCENTsponsored adr | $0 | – | -162,904 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ZION | Exit | *ZIONS BANCORPORATIONput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BAC | Exit | *BANK AMER CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SJR | Exit | *SHAW COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WW | Exit | *WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | *NOBLE CORP PLCput | $0 | – | -169,800 | -100.0% | -0.00% | – |
| CVE | Exit | *CENOVUS ENERGY INCput | $0 | – | -118,000 | -100.0% | -0.00% | – |
| ECA | Exit | *ENCANA CORPput | $0 | – | -334,700 | -100.0% | -0.00% | – |
| HSY | Exit | *HERSHEY COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AYA | Exit | *AMAYA INCcall | $0 | – | -147,000 | -100.0% | -0.00% | – |
| PRE | Exit | *PARTNERRE LTD | $0 | – | -11,615 | -100.0% | -0.00% | – |
| PDS | Exit | *PRECISION DRILLING CORPcall | $0 | – | -509,100 | -100.0% | -0.00% | – |
| ARPI | Exit | *AMERICAN RESIDENTIAL PPTYS I | $0 | – | -102,823 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| ZG | Exit | *ZILLOW GROUP INCput | $0 | – | -69,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | *NOBLE CORP PLCcall | $0 | – | -166,500 | -100.0% | -0.00% | – |
| SHLDQ | Exit | *SEARS HLDGS CORPcall | $0 | – | -65,400 | -100.0% | -0.00% | – |
| RZG | Exit | *RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -16,732 | -100.0% | -0.00% | – |
| CLB | Exit | *CORE LABORATORIES N Vput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SLW | Exit | *SILVER WHEATON CORPcall | $0 | – | -128,000 | -100.0% | -0.00% | – |
| WSH | Exit | *WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -12,905 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -115,000 | -100.0% | -0.00% | – |
| PCL | Exit | *PLUM CREEK TIMBER CO INC | $0 | – | -39,956 | -100.0% | -0.00% | – |
| LUV | Exit | *SOUTHWEST AIRLS COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XOM | Exit | *EXXON MOBIL CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SM | Exit | *SM ENERGY COput | $0 | – | -91,200 | -100.0% | -0.00% | – |
| GMCR | Exit | *KEURIG GREEN MTN INC | $0 | – | -26,103 | -100.0% | -0.00% | – |
| LE | Exit | *LANDS END INC NEWput | $0 | – | -118,700 | -100.0% | -0.00% | – |
| PG | Exit | *PROCTER & GAMBLE COput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HOG | Exit | *HARLEY DAVIDSON INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XRAY | Exit | *DENTSPLY INTL INC NEW | $0 | – | -36,573 | -100.0% | -0.00% | – |
| WIFI | Exit | *BOINGO WIRELESS INC | $0 | – | -388,370 | -100.0% | -0.00% | – |
| GE | Exit | *GENERAL ELECTRIC COput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| PHB | Exit | *POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -165,600 | -100.0% | -0.00% | – |
| HYG | Exit | *ISHARES TRcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| SGMS | Exit | *SCIENTIFIC GAMES CORPput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| RLD | Exit | *REALD INC | $0 | – | -289,804 | -100.0% | -0.00% | – |
| SIRO | Exit | *SIRONA DENTAL SYSTEMS INC | $0 | – | -30,450 | -100.0% | -0.00% | – |
| MPLX | Exit | *MPLX LPput | $0 | – | -95,157 | -100.0% | -0.00% | – |
| BABA | Exit | *ALIBABA GROUP HLDG LTDput | $0 | – | -50,200 | -100.0% | -0.01% | – |
| ESV | Exit | *ENSCO PLCcall | $0 | – | -249,000 | -100.0% | -0.01% | – |
| TFI | Exit | *SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -220,392 | -100.0% | -0.01% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -566,845 | -100.0% | -0.01% | – |
| TRQ | Exit | *TURQUOISE HILL RES LTDput | $0 | – | -2,398,900 | -100.0% | -0.01% | – |
| GIL | Exit | *GILDAN ACTIVEWEAR INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BMO | Exit | *BANK MONTREAL QUEput | $0 | – | -122,000 | -100.0% | -0.01% | – |
| MR | Exit | *MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -259,667 | -100.0% | -0.01% | – |
| EEM | Exit | *ISHARES TRput | $0 | – | -202,700 | -100.0% | -0.01% | – |
| ARRS | Exit | *ARRIS GROUP INC NEW | $0 | – | -212,472 | -100.0% | -0.01% | – |
| GDX | Exit | *MARKET VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -89,346 | -100.0% | -0.01% | – |
| MDAS | Exit | *MEDASSETS INC | $0 | – | -246,388 | -100.0% | -0.01% | – |
| SYA | Exit | *SYMETRA FINL CORP | $0 | – | -251,041 | -100.0% | -0.01% | – |
| AMZN | Exit | *AMAZON COM INCput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| TW | Exit | *TOWERS WATSON & COcl a | $0 | – | -70,002 | -100.0% | -0.01% | – |
| SFG | Exit | *STANCORP FINL GROUP INC | $0 | – | -82,515 | -100.0% | -0.01% | – |
| SUM | Exit | *SUMMIT MATLS INCcl a | $0 | – | -487,631 | -100.0% | -0.01% | – |
| SLH | Exit | *SOLERA HOLDINGS INC | $0 | – | -181,333 | -100.0% | -0.01% | – |
| ACE | Exit | *ACE LTD | $0 | – | -94,441 | -100.0% | -0.01% | – |
| FCEA | Exit | *FOREST CITY ENTERPRISES INCcl a | $0 | – | -523,056 | -100.0% | -0.01% | – |
| CMG | Exit | *CHIPOTLE MEXICAN GRILL INCput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| PCP | Exit | *PRECISION CASTPARTS CORP | $0 | – | -52,490 | -100.0% | -0.02% | – |
| SHM | Exit | *SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -586,764 | -100.0% | -0.02% | – |
| EEM | Exit | *ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| QQQ | Exit | *POWERSHARES QQQ TRUSTput | $0 | – | -220,000 | -100.0% | -0.03% | – |
| CPRT | Exit | *COPART INCcall | $0 | – | -650,000 | -100.0% | -0.03% | – |
| FPX | Exit | *FIRST TR US IPO INDEX FD | $0 | – | -509,008 | -100.0% | -0.03% | – |
| AVGO | Exit | *AVAGO TECHNOLOGIES LTD | $0 | – | -192,881 | -100.0% | -0.03% | – |
| IGE | Exit | *ISHARES TRna nat res | $0 | – | -1,091,371 | -100.0% | -0.04% | – |
| AAPL | Exit | *APPLE INCput | $0 | – | -302,300 | -100.0% | -0.04% | – |
| BRCM | Exit | *BROADCOM CORPcl a | $0 | – | -568,238 | -100.0% | -0.04% | – |
| POM | Exit | *PEPCO HOLDINGS INC | $0 | – | -1,309,175 | -100.0% | -0.04% | – |
| RCI | Exit | *ROGERS COMMUNICATIONS INCcall | $0 | – | -1,689,000 | -100.0% | -0.07% | – |
| CB | Exit | *CHUBB CORP | $0 | – | -992,822 | -100.0% | -0.16% | – |
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
- CTC MYCFO #56
- 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 2016-04-29
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.