$87.4 Billion is the total value of BANK OF MONTREAL /CAN/'s 13718 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | *ROYAL BK CDA MONTREAL QUE | $3,531,017,000 | +2.0% | 59,756,595 | -0.6% | 4.04% | +9.5% |
| TD | Sell | *TORONTO DOMINION BK ONT | $3,333,116,000 | -0.6% | 77,640,733 | -0.1% | 3.81% | +6.7% |
| EFA | Buy | *ISHARES TRput | $2,985,622,000 | +24.5% | 53,486,600 | +27.5% | 3.42% | +33.6% |
| BNS | Buy | *BANK N S HALIFAX | $2,362,064,000 | +3.0% | 48,195,553 | +2.7% | 2.70% | +10.6% |
| BCE | Buy | *BCE INC | $1,626,000,000 | +7.1% | 34,369,059 | +3.1% | 1.86% | +15.0% |
| CM | Buy | *CDN IMPERIAL BK COMM TORONTO | $1,241,033,000 | +5.6% | 16,531,672 | +5.1% | 1.42% | +13.3% |
| CNI | Sell | *CANADIAN NATL RY CO | $1,179,509,000 | -10.0% | 19,971,374 | -4.8% | 1.35% | -3.4% |
| BAM | Buy | *BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,134,262,000 | -3.3% | 34,298,847 | +1.7% | 1.30% | +3.8% |
| TRP | Buy | *TRANSCANADA CORP | $1,109,785,000 | +26.9% | 24,541,883 | +10.3% | 1.27% | +36.3% |
| AAPL | Buy | *APPLE INC | $1,047,811,000 | -6.0% | 10,960,346 | +7.1% | 1.20% | +0.9% |
| TSLA | Buy | *TESLA MTRS INC | $1,034,137,000 | -1.3% | 4,871,570 | +6.8% | 1.18% | +5.9% |
| BMO | Buy | *BANK MONTREAL QUE | $980,506,000 | +6.1% | 15,467,839 | +1.6% | 1.12% | +13.9% |
| MFC | Buy | *MANULIFE FINL CORP | $954,199,000 | +6.3% | 69,802,462 | +9.8% | 1.09% | +14.1% |
| SU | Buy | *SUNCOR ENERGY INC NEW | $946,776,000 | +3.4% | 34,142,650 | +3.7% | 1.08% | +11.0% |
| GOOG | Buy | *ALPHABET INCcap stk cl c | $927,982,000 | +8.1% | 1,340,816 | +16.3% | 1.06% | +16.1% |
| ENB | Buy | *ENBRIDGE INC | $887,621,000 | +17.3% | 20,954,258 | +7.8% | 1.02% | +25.9% |
| JNJ | Sell | *JOHNSON & JOHNSON | $858,505,000 | +3.5% | 7,077,541 | -7.7% | 0.98% | +11.1% |
| WFC | Buy | *WELLS FARGO & CO NEW | $806,902,000 | +1.7% | 17,048,445 | +3.9% | 0.92% | +9.1% |
| SPY | Sell | *SPDR S&P 500 ETF TRtr unit | $794,604,000 | -25.7% | 3,793,310 | -27.1% | 0.91% | -20.3% |
| GOOGL | Buy | *ALPHABET INCcap stk cl a | $761,801,000 | -1.2% | 1,082,825 | +7.1% | 0.87% | +6.0% |
| RCI | Buy | *ROGERS COMMUNICATIONS INCcl b | $745,384,000 | +4.8% | 18,450,107 | +3.8% | 0.85% | +12.5% |
| CNQ | Sell | *CANADIAN NAT RES LTD | $736,343,000 | +13.3% | 23,883,960 | -0.8% | 0.84% | +21.5% |
| PFE | Buy | *PFIZER INC | $715,802,000 | +36.0% | 20,329,533 | +14.5% | 0.82% | +46.0% |
| MSFT | Sell | *MICROSOFT CORP | $699,252,000 | -15.8% | 13,665,251 | -9.1% | 0.80% | -9.6% |
| VZ | Buy | *VERIZON COMMUNICATIONS INC | $668,259,000 | +14.3% | 11,967,368 | +10.7% | 0.76% | +22.6% |
| TU | Buy | *TELUS CORP | $608,248,000 | +0.1% | 18,889,702 | +1.2% | 0.70% | +7.6% |
| JPM | Buy | *JPMORGAN CHASE & CO | $602,939,000 | +44.2% | 9,702,900 | +37.5% | 0.69% | +54.7% |
| SLF | Sell | *SUN LIFE FINL INC | $581,640,000 | -0.2% | 17,716,731 | -1.9% | 0.66% | +7.1% |
| XOM | Buy | *EXXON MOBIL CORP | $536,929,000 | +20.9% | 5,727,868 | +7.8% | 0.61% | +29.8% |
| INTC | Buy | *INTEL CORP | $522,660,000 | +34.2% | 15,934,795 | +32.3% | 0.60% | +44.1% |
| PEP | Buy | *PEPSICO INC | $519,379,000 | +16.6% | 4,902,579 | +12.8% | 0.59% | +25.1% |
| LQD | *ISHARES TRput | $490,940,000 | +3.3% | 4,000,000 | 0.0% | 0.56% | +10.8% | |
| CSCO | Sell | *CISCO SYS INC | $466,950,000 | -3.6% | 16,275,664 | -4.3% | 0.53% | +3.5% |
| FNV | Buy | *FRANCO NEVADA CORP | $449,151,000 | +48.1% | 5,905,238 | +19.5% | 0.51% | +59.1% |
| CMCSA | Sell | *COMCAST CORP NEWcl a | $446,948,000 | +5.3% | 6,856,064 | -1.3% | 0.51% | +13.1% |
| CVS | Buy | *CVS HEALTH CORP | $438,948,000 | -5.8% | 4,584,782 | +2.1% | 0.50% | +1.2% |
| C | Sell | *CITIGROUP INC | $433,195,000 | -3.1% | 10,219,240 | -4.5% | 0.50% | +4.2% |
| GILD | Buy | *GILEAD SCIENCES INC | $427,750,000 | +11.3% | 5,127,670 | +22.6% | 0.49% | +19.6% |
| EFA | Sell | *ISHARES TRmsci eafe etf | $410,019,000 | -9.4% | 7,345,354 | -7.2% | 0.47% | -2.7% |
| GDX | New | *VANECK VECTORS ETF TRgold miners etf | $400,612,000 | – | 14,457,261 | +100.0% | 0.46% | – |
| AMGN | Buy | *AMGEN INC | $383,036,000 | +6.4% | 2,517,494 | +4.9% | 0.44% | +14.1% |
| TRV | Sell | *TRAVELERS COMPANIES INC | $374,228,000 | -4.6% | 3,143,721 | -6.4% | 0.43% | +2.4% |
| GIB | Sell | *GROUPE CGI INCcl a sub vtg | $353,193,000 | -12.3% | 8,269,577 | -1.9% | 0.40% | -5.8% |
| MGA | Buy | *MAGNA INTL INC | $347,085,000 | -18.3% | 9,896,904 | +0.1% | 0.40% | -12.4% |
| AMZN | Buy | *AMAZON COM INC | $341,933,000 | +66.7% | 477,816 | +38.3% | 0.39% | +78.5% |
| HD | Sell | *HOME DEPOT INC | $337,042,000 | -7.5% | 2,639,534 | -3.4% | 0.39% | -0.5% |
| GOLD | Sell | *BARRICK GOLD CORP | $337,229,000 | +50.4% | 15,795,260 | -4.3% | 0.39% | +61.5% |
| PBA | Buy | *PEMBINA PIPELINE CORP | $330,186,000 | +21.0% | 10,882,863 | +7.6% | 0.38% | +29.9% |
| CP | Sell | *CANADIAN PAC RY LTD | $329,520,000 | -4.7% | 2,558,589 | -1.8% | 0.38% | +2.2% |
| ETP | Buy | *ENERGY TRANSFER PRTNRS L Punit ltd partn | $323,094,000 | +37.0% | 8,486,829 | +16.4% | 0.37% | +47.4% |
| ARMH | Sell | *ARM HLDGS PLCsponsored adr | $317,579,000 | +4.1% | 6,978,234 | -0.1% | 0.36% | +11.7% |
| BA | Sell | *BOEING CO | $316,346,000 | +1.3% | 2,435,877 | -1.0% | 0.36% | +8.7% |
| WMT | Buy | *WAL-MART STORES INC | $309,966,000 | +14.1% | 4,244,942 | +7.0% | 0.36% | +22.4% |
| EFA | New | *ISHARES TRcall | $301,428,000 | – | 5,400,000 | +100.0% | 0.34% | – |
| T | Buy | *AT&T INC | $296,538,000 | +37.4% | 6,862,695 | +24.5% | 0.34% | +47.4% |
| CVE | Buy | *CENOVUS ENERGY INC | $289,644,000 | +7.7% | 20,958,227 | +1.3% | 0.33% | +15.3% |
| DFS | Sell | *DISCOVER FINL SVCS | $287,715,000 | -5.6% | 5,368,782 | -10.3% | 0.33% | +1.2% |
| BIP | Buy | *BROOKFIELD INFRAST PARTNERSlp int unit | $287,431,000 | +14.0% | 6,350,668 | +6.1% | 0.33% | +22.3% |
| GE | Buy | *GENERAL ELECTRIC CO | $287,289,000 | +4.1% | 9,126,068 | +5.1% | 0.33% | +11.9% |
| CVX | Buy | *CHEVRON CORP NEW | $285,292,000 | +31.2% | 2,721,469 | +19.4% | 0.33% | +40.5% |
| LOW | Buy | *LOWES COS INC | $284,442,000 | +58.0% | 3,592,820 | +51.2% | 0.32% | +69.3% |
| TRI | Buy | *THOMSON REUTERS CORP | $273,421,000 | +2.3% | 6,764,479 | +2.5% | 0.31% | +9.8% |
| AGU | Sell | *AGRIUM INC | $273,853,000 | +1.8% | 3,028,680 | -0.6% | 0.31% | +9.1% |
| BAC | Buy | *BANK AMER CORP | $268,963,000 | +50.2% | 20,268,596 | +53.1% | 0.31% | +61.3% |
| V | Buy | *VISA INC | $262,163,000 | -0.1% | 3,534,648 | +3.0% | 0.30% | +7.1% |
| AEP | Sell | *AMERICAN ELEC PWR INC | $261,970,000 | -9.6% | 3,737,642 | -14.4% | 0.30% | -2.9% |
| BP | Buy | *BP PLCsponsored adr | $257,496,000 | +29.0% | 7,251,358 | +9.7% | 0.30% | +38.5% |
| GIL | Buy | *GILDAN ACTIVEWEAR INC | $258,022,000 | +16.2% | 8,797,218 | +20.9% | 0.30% | +24.5% |
| BRKB | Buy | *BERKSHIRE HATHAWAY INC DELcl b new | $256,180,000 | +147.2% | 1,769,326 | +142.2% | 0.29% | +166.4% |
| MDLZ | Buy | *MONDELEZ INTL INCcl a | $255,235,000 | +94.8% | 5,608,345 | +71.7% | 0.29% | +108.6% |
| POT | Buy | *POTASH CORP SASK INC | $255,266,000 | -4.3% | 15,718,392 | +0.3% | 0.29% | +2.8% |
| MRK | Buy | *MERCK & CO INC | $250,542,000 | +99.9% | 4,348,915 | +83.5% | 0.29% | +114.2% |
| GG | Buy | *GOLDCORP INC NEW | $248,283,000 | +30.8% | 12,978,736 | +10.9% | 0.28% | +40.6% |
| LUV | Buy | *SOUTHWEST AIRLS CO | $246,179,000 | -2.1% | 6,278,450 | +11.9% | 0.28% | +5.2% |
| QSR | Buy | *RESTAURANT BRANDS INTL INC | $238,586,000 | +9.0% | 5,735,206 | +1.7% | 0.27% | +17.2% |
| AMP | Sell | *AMERIPRISE FINL INC | $236,917,000 | -5.7% | 2,636,819 | -1.3% | 0.27% | +1.1% |
| KR | Sell | *KROGER CO | $235,225,000 | -4.7% | 6,393,752 | -0.9% | 0.27% | +2.3% |
| IVV | Buy | *ISHARES TRcore s&p500 etf | $227,821,000 | +2.1% | 1,082,286 | +0.2% | 0.26% | +9.7% |
| LEA | Sell | *LEAR CORP | $222,829,000 | -9.2% | 2,189,745 | -0.8% | 0.26% | -2.3% |
| MA | Sell | *MASTERCARD INCcl a | $217,521,000 | -10.2% | 2,470,134 | -3.6% | 0.25% | -3.5% |
| CPG | Buy | *CRESCENT PT ENERGY CORP | $215,180,000 | +21.5% | 13,627,548 | +6.5% | 0.25% | +30.2% |
| CTXS | Buy | *CITRIX SYS INC | $213,278,000 | +12.6% | 2,662,970 | +10.5% | 0.24% | +20.8% |
| VWO | Sell | *VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,214,000 | -20.1% | 5,995,311 | -21.6% | 0.24% | -14.2% |
| WCN | New | *WASTE CONNECTIONS INC | $207,379,000 | – | 2,878,254 | +100.0% | 0.24% | – |
| UNH | Sell | *UNITEDHEALTH GROUP INC | $207,013,000 | +7.8% | 1,466,093 | -1.6% | 0.24% | +15.6% |
| FB | Buy | *FACEBOOK INCcl a | $206,083,000 | +62.4% | 1,803,314 | +62.1% | 0.24% | +74.8% |
| EPD | Buy | *ENTERPRISE PRODS PARTNERS L | $204,184,000 | +34.7% | 6,978,272 | +13.3% | 0.23% | +44.4% |
| SBUX | Sell | *STARBUCKS CORP | $204,254,000 | -6.0% | 3,575,831 | -1.7% | 0.23% | +0.9% |
| GD | Buy | *GENERAL DYNAMICS CORP | $203,640,000 | +177.0% | 1,462,502 | +161.4% | 0.23% | +198.7% |
| DIS | Sell | *DISNEY WALT CO | $202,393,000 | -7.6% | 2,069,042 | -6.2% | 0.23% | -0.9% |
| PG | Buy | *PROCTER & GAMBLE CO | $201,298,000 | +27.8% | 2,377,447 | +24.3% | 0.23% | +36.9% |
| DPS | Sell | *DR PEPPER SNAPPLE GROUP INC | $194,014,000 | +7.2% | 2,007,797 | -0.8% | 0.22% | +15.0% |
| AEE | Buy | *AMEREN CORP | $192,842,000 | +163.6% | 3,599,146 | +146.4% | 0.22% | +183.3% |
| KEY | Buy | *KEYCORP NEW | $185,766,000 | +47.5% | 16,811,385 | +47.4% | 0.21% | +59.0% |
| LYB | Sell | *LYONDELLBASELL INDUSTRIES N | $184,074,000 | -32.1% | 2,473,446 | -21.9% | 0.21% | -27.0% |
| SLB | Buy | *SCHLUMBERGER LTD | $182,448,000 | +99.4% | 2,307,159 | +85.9% | 0.21% | +113.3% |
| ET | Buy | *ENERGY TRANSFER EQUITY L P | $181,523,000 | +307.5% | 12,632,102 | +102.2% | 0.21% | +342.6% |
| VLO | Buy | *VALERO ENERGY CORP NEW | $176,332,000 | +11.0% | 3,457,500 | +39.5% | 0.20% | +19.5% |
| MCD | Sell | *MCDONALDS CORP | $176,069,000 | -10.8% | 1,463,097 | -6.8% | 0.20% | -4.3% |
| PM | Buy | *PHILIP MORRIS INTL INC | $173,009,000 | +12.5% | 1,700,831 | +8.5% | 0.20% | +20.7% |
| MO | Buy | *ALTRIA GROUP INC | $170,990,000 | +47.1% | 2,479,535 | +33.7% | 0.20% | +58.1% |
| AIG | Sell | *AMERICAN INTL GROUP INC | $170,259,000 | -27.2% | 3,219,126 | -25.6% | 0.20% | -21.7% |
| TSN | Buy | *TYSON FOODS INCcl a | $169,614,000 | +22.7% | 2,539,460 | +22.4% | 0.19% | +32.0% |
| WBA | Sell | *WALGREENS BOOTS ALLIANCE INC | $169,591,000 | -2.2% | 2,036,647 | -1.0% | 0.19% | +4.9% |
| MDT | Buy | *MEDTRONIC PLC | $168,956,000 | +48.1% | 1,947,150 | +28.0% | 0.19% | +58.2% |
| AEM | Sell | *AGNICO EAGLE MINES LTD | $167,728,000 | +43.8% | 3,135,096 | -2.8% | 0.19% | +54.8% |
| F | Buy | *FORD MTR CO DEL | $166,226,000 | +7.0% | 13,224,047 | +14.9% | 0.19% | +14.5% |
| IMO | Sell | *IMPERIAL OIL LTD | $162,997,000 | -8.3% | 5,164,692 | -3.0% | 0.19% | -1.6% |
| AVY | Sell | *AVERY DENNISON CORP | $158,866,000 | -11.8% | 2,125,327 | -14.9% | 0.18% | -5.2% |
| DBEF | Buy | *DBX ETF TRxtrak msci eafe | $158,238,000 | +6.4% | 6,332,070 | +8.7% | 0.18% | +13.8% |
| VNQ | Buy | *VANGUARD INDEX FDSreit etf | $158,334,000 | +79.8% | 1,785,645 | +69.9% | 0.18% | +92.6% |
| BMY | Buy | *BRISTOL MYERS SQUIBB CO | $154,732,000 | +136.7% | 2,103,786 | +105.6% | 0.18% | +152.9% |
| SJR | Buy | *SHAW COMMUNICATIONS INCcl b conv | $152,929,000 | +2.2% | 7,965,018 | +2.7% | 0.18% | +9.4% |
| IWM | Buy | *ISHARES TRrussell 2000 etf | $151,047,000 | +4.0% | 1,313,683 | +0.0% | 0.17% | +11.6% |
| HII | Buy | *HUNTINGTON INGALLS INDS INC | $151,600,000 | +52.5% | 902,225 | +24.3% | 0.17% | +63.2% |
| PCG | Buy | *PG&E CORP | $149,000,000 | +24.1% | 2,331,046 | +15.9% | 0.17% | +32.8% |
| NKE | Buy | *NIKE INCcl b | $146,426,000 | +118.5% | 2,652,639 | +143.3% | 0.17% | +136.6% |
| DVY | Buy | *ISHARES TRselect divid etf | $142,531,000 | +15.2% | 1,671,327 | +10.4% | 0.16% | +23.5% |
| UNP | Buy | *UNION PAC CORP | $141,246,000 | +28.1% | 1,618,861 | +16.8% | 0.16% | +38.5% |
| GM | Buy | *GENERAL MTRS CO | $140,771,000 | +83.8% | 4,974,202 | +104.1% | 0.16% | +96.3% |
| MMM | Buy | *3M CO | $135,349,000 | +35.0% | 772,895 | +28.5% | 0.16% | +44.9% |
| TGT | Buy | *TARGET CORP | $133,059,000 | +2.0% | 1,905,729 | +20.2% | 0.15% | +9.4% |
| ALL | Buy | *ALLSTATE CORP | $130,921,000 | +24.1% | 1,871,622 | +19.5% | 0.15% | +33.9% |
| ADS | Buy | *ALLIANCE DATA SYSTEMS CORP | $130,349,000 | +370.4% | 665,322 | +428.2% | 0.15% | +396.7% |
| KO | Buy | *COCA COLA CO | $129,397,000 | +0.5% | 2,854,541 | +2.9% | 0.15% | +8.0% |
| TJX | Buy | *TJX COS INC NEW | $127,351,000 | +1.5% | 1,648,977 | +2.9% | 0.15% | +9.0% |
| HAL | Buy | *HALLIBURTON CO | $126,987,000 | +34.8% | 2,803,886 | +6.3% | 0.14% | +45.0% |
| ORCL | Sell | *ORACLE CORP | $126,162,000 | -7.9% | 3,082,356 | -8.0% | 0.14% | -1.4% |
| SCTY | Buy | *SOLARCITY CORP | $126,284,000 | +1.7% | 5,277,230 | +4.5% | 0.14% | +9.1% |
| IBM | Buy | *INTERNATIONAL BUSINESS MACHS | $125,096,000 | +32.4% | 824,198 | +32.1% | 0.14% | +41.6% |
| VRTS | Buy | *VIRTUS INVT PARTNERS INC | $124,561,000 | +889621.4% | 1,749,939 | +1023256.1% | 0.14% | – |
| BXP | Buy | *BOSTON PROPERTIES INC | $123,626,000 | +357.8% | 937,279 | +341.0% | 0.14% | +386.2% |
| MDY | Buy | *SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $121,958,000 | +56.1% | 447,994 | +50.7% | 0.14% | +68.7% |
| URI | Buy | *UNITED RENTALS INC | $121,012,000 | +20.3% | 1,803,473 | +11.5% | 0.14% | +29.0% |
| BABA | Buy | *ALIBABA GROUP HLDG LTDsponsored ads | $120,041,000 | +432.8% | 1,509,359 | +429.5% | 0.14% | +470.8% |
| WYND | Buy | *WYNDHAM WORLDWIDE CORP | $119,968,000 | +6.1% | 1,684,247 | +13.8% | 0.14% | +13.2% |
| FFIV | Sell | *F5 NETWORKS INC | $118,505,000 | +1.7% | 1,040,974 | -5.4% | 0.14% | +9.7% |
| BDX | Buy | *BECTON DICKINSON & CO | $118,746,000 | +14.6% | 700,192 | +2.6% | 0.14% | +23.6% |
| WPZ | Buy | *WILLIAMS PARTNERS L P NEW | $118,459,000 | +116.3% | 3,419,724 | +27.7% | 0.14% | +134.5% |
| CELG | Buy | *CELGENE CORP | $117,274,000 | +62.3% | 1,189,035 | +64.7% | 0.13% | +74.0% |
| DOV | Buy | *DOVER CORP | $116,346,000 | +9.7% | 1,678,378 | +1.8% | 0.13% | +17.7% |
| ACN | Buy | *ACCENTURE PLC IRELAND | $116,516,000 | +15.8% | 1,028,482 | +18.0% | 0.13% | +24.3% |
| SLW | Buy | *SILVER WHEATON CORP | $115,271,000 | +52.7% | 4,898,906 | +7.6% | 0.13% | +65.0% |
| OKS | Buy | *ONEOK PARTNERS LPunit ltd partn | $114,775,000 | +48.6% | 2,865,083 | +16.5% | 0.13% | +59.8% |
| COST | Sell | *COSTCO WHSL CORP NEW | $114,769,000 | -2.1% | 730,825 | -1.8% | 0.13% | +4.8% |
| MET | Buy | *METLIFE INC | $114,322,000 | +31.6% | 2,870,253 | +45.1% | 0.13% | +40.9% |
| BEP | Buy | *BROOKFIELD RENEWABLE PARTNERpartnership unit | $113,428,000 | +26.3% | 3,807,578 | +27.0% | 0.13% | +35.4% |
| JWN | Buy | *NORDSTROM INC | $111,916,000 | -1.3% | 2,941,259 | +48.5% | 0.13% | +5.8% |
| PGX | Buy | *POWERSHARES ETF TR IIpfd portfolio | $111,115,000 | +35.9% | 7,290,995 | +33.1% | 0.13% | +46.0% |
| ECA | Buy | *ENCANA CORP | $111,052,000 | +42.2% | 14,255,787 | +11.1% | 0.13% | +53.0% |
| ITW | Buy | *ILLINOIS TOOL WKS INC | $106,575,000 | +17.6% | 1,023,178 | +15.6% | 0.12% | +25.8% |
| LMT | Buy | *LOCKHEED MARTIN CORP | $106,461,000 | +60.2% | 428,982 | +43.0% | 0.12% | +71.8% |
| TECK | Buy | *TECK RESOURCES LTDcl b | $103,997,000 | +85.9% | 7,896,572 | +7.4% | 0.12% | +98.3% |
| CCL | Buy | *CARNIVAL CORPunit 99/99/9999 | $101,474,000 | +19.3% | 2,295,784 | +42.5% | 0.12% | +27.5% |
| MJN | Buy | *MEAD JOHNSON NUTRITION CO | $101,332,000 | +190.7% | 1,116,611 | +172.2% | 0.12% | +213.5% |
| MPLX | Buy | *MPLX LP | $100,897,000 | +17.3% | 3,000,203 | +3.6% | 0.12% | +25.0% |
| DSGX | Sell | *DESCARTES SYS GROUP INC | $99,747,000 | -2.8% | 5,225,112 | -0.6% | 0.11% | +4.6% |
| AER | Buy | *AERCAP HOLDINGS NV | $99,937,000 | +1258.0% | 2,975,214 | +1467.1% | 0.11% | +1325.0% |
| UTX | Buy | *UNITED TECHNOLOGIES CORP | $100,023,000 | +28.1% | 975,337 | +25.0% | 0.11% | +37.3% |
| FDX | Buy | *FEDEX CORP | $98,813,000 | +7.9% | 651,028 | +15.7% | 0.11% | +15.3% |
| HON | Buy | *HONEYWELL INTL INC | $98,669,000 | +27.3% | 848,252 | +22.6% | 0.11% | +36.1% |
| EOG | Sell | *EOG RES INC | $98,496,000 | +2.9% | 1,180,742 | -10.5% | 0.11% | +10.8% |
| BABA | New | *ALIBABA GROUP HLDG LTDput | $97,520,000 | – | 1,226,200 | +100.0% | 0.11% | – |
| HCA | Sell | *HCA HOLDINGS INC | $97,276,000 | -18.6% | 1,263,154 | -17.5% | 0.11% | -12.6% |
| VET | Buy | *VERMILION ENERGY INC | $96,803,000 | +31.3% | 3,042,210 | +20.5% | 0.11% | +40.5% |
| DOW | Sell | *DOW CHEM CO | $95,854,000 | -61.8% | 1,928,275 | -60.9% | 0.11% | -58.8% |
| YHOO | Sell | *YAHOO INC | $96,419,000 | -6.9% | 2,567,069 | -8.7% | 0.11% | 0.0% |
| BCR | Buy | *BARD C R INC | $96,292,000 | +68.6% | 409,475 | +45.3% | 0.11% | +80.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $95,035,000 | +50.9% | 438 | +48.5% | 0.11% | +62.7% |
| ABBV | Buy | *ABBVIE INC | $93,942,000 | +13.2% | 1,517,352 | +4.4% | 0.11% | +21.6% |
| VTI | Sell | *VANGUARD INDEX FDStotal stk mkt | $91,967,000 | -33.3% | 858,228 | -34.8% | 0.10% | -28.6% |
| PH | Buy | *PARKER HANNIFIN CORP | $91,657,000 | +14.8% | 848,286 | +18.0% | 0.10% | +23.5% |
| EXC | Sell | *EXELON CORP | $91,853,000 | -50.4% | 2,526,229 | -51.1% | 0.10% | -46.7% |
| SWN | Buy | *SOUTHWESTERN ENERGY CO | $91,593,000 | +92.7% | 7,280,876 | +23.6% | 0.10% | +105.9% |
| EFG | Buy | *ISHARES TReafe grwth etf | $89,253,000 | +2.5% | 1,364,319 | +3.2% | 0.10% | +9.7% |
| QCOM | Buy | *QUALCOMM INC | $87,048,000 | +37.5% | 1,624,932 | +31.3% | 0.10% | +49.3% |
| CCI | Buy | *CROWN CASTLE INTL CORP NEW | $87,480,000 | +128.6% | 862,481 | +95.0% | 0.10% | +143.9% |
| SNA | Buy | *SNAP ON INC | $86,320,000 | +107.3% | 546,948 | +106.2% | 0.10% | +125.0% |
| LLY | Buy | *LILLY ELI & CO | $86,545,000 | +39.2% | 1,098,992 | +27.3% | 0.10% | +50.0% |
| USB | Buy | *US BANCORP DEL | $86,393,000 | +7.7% | 2,142,130 | +8.4% | 0.10% | +15.1% |
| LNC | Sell | *LINCOLN NATL CORP IND | $84,522,000 | -1.7% | 2,180,096 | -0.6% | 0.10% | +5.4% |
| STN | Buy | *STANTEC INC | $83,599,000 | +29.0% | 3,450,201 | +35.0% | 0.10% | +39.1% |
| EEM | Buy | *ISHARES TRmsci emg mkt etf | $83,540,000 | +33.7% | 2,431,286 | +33.2% | 0.10% | +43.3% |
| HSY | Buy | *HERSHEY CO | $83,681,000 | +30.4% | 737,346 | +5.8% | 0.10% | +41.2% |
| ABT | Buy | *ABBOTT LABS | $82,768,000 | +9.3% | 2,105,502 | +16.3% | 0.10% | +17.3% |
| SYY | Buy | *SYSCO CORP | $81,306,000 | +54.5% | 1,602,410 | +42.3% | 0.09% | +66.1% |
| UPS | Buy | *UNITED PARCEL SERVICE INCcl b | $81,298,000 | +13.3% | 754,734 | +10.9% | 0.09% | +22.4% |
| IJH | Buy | *ISHARES TRcore s&p mcp etf | $80,441,000 | +31.8% | 538,463 | +27.2% | 0.09% | +41.5% |
| BX | Buy | *BLACKSTONE GROUP L P | $78,709,000 | -5.2% | 3,207,334 | +8.3% | 0.09% | +2.3% |
| SO | Buy | *SOUTHERN CO | $77,486,000 | +11.4% | 1,444,826 | +7.4% | 0.09% | +20.3% |
| FTI | Sell | *FMC TECHNOLOGIES INC | $77,891,000 | -6.6% | 2,920,536 | -4.1% | 0.09% | 0.0% |
| PNC | Sell | *PNC FINL SVCS GROUP INC | $78,133,000 | -23.2% | 959,983 | -20.2% | 0.09% | -17.6% |
| TAP | Buy | *MOLSON COORS BREWING COcl b | $76,888,000 | +58.1% | 760,288 | +50.4% | 0.09% | +69.2% |
| VCIT | Sell | *VANGUARD SCOTTSDALE FDSint-term corp | $77,285,000 | -2.3% | 864,388 | -5.0% | 0.09% | +4.8% |
| STZ | Buy | *CONSTELLATION BRANDS INCcl a | $75,993,000 | +16.9% | 459,452 | +6.7% | 0.09% | +26.1% |
| NOC | Sell | *NORTHROP GRUMMAN CORP | $76,299,000 | -10.5% | 343,259 | -20.3% | 0.09% | -4.4% |
| SPY | Sell | *SPDR S&P 500 ETF TRput | $76,123,000 | -99.4% | 363,400 | -99.4% | 0.09% | -99.4% |
| ETR | Buy | *ENTERGY CORP NEW | $75,162,000 | +2.7% | 923,940 | +0.1% | 0.09% | +10.3% |
| FL | Sell | *FOOT LOCKER INC | $74,928,000 | -44.0% | 1,365,825 | -34.2% | 0.09% | -39.9% |
| EMC | Buy | *E M C CORP MASS | $75,186,000 | +98.5% | 2,767,238 | +94.7% | 0.09% | +115.0% |
| JCI | Buy | *JOHNSON CTLS INC | $73,017,000 | +94.6% | 1,649,709 | +71.3% | 0.08% | +110.0% |
| DUK | Buy | *DUKE ENERGY CORP NEW | $73,310,000 | +22.9% | 854,529 | +15.6% | 0.08% | +31.2% |
| ANTM | Buy | *ANTHEM INC | $73,857,000 | – | 562,325 | +38.5% | 0.08% | – |
| TAC | Buy | *TRANSALTA CORP | $73,508,000 | +13.6% | 14,081,930 | +1.2% | 0.08% | +21.7% |
| KMB | Buy | *KIMBERLY CLARK CORP | $72,980,000 | +15.3% | 530,828 | +12.8% | 0.08% | +23.9% |
| BPL | Buy | *BUCKEYE PARTNERS L Punit ltd partn | $72,145,000 | +42.8% | 1,025,800 | +37.9% | 0.08% | +53.7% |
| GIS | Buy | *GENERAL MLS INC | $72,186,000 | +26.9% | 1,012,162 | +12.8% | 0.08% | +36.1% |
| BCE | Buy | *BCE INCput | $72,976,000 | +66.9% | 1,542,500 | +60.7% | 0.08% | +76.6% |
| SPR | Buy | *SPIRIT AEROSYSTEMS HLDGS INC | $72,544,000 | +214.5% | 1,687,069 | +231.8% | 0.08% | +232.0% |
| OXY | Buy | *OCCIDENTAL PETE CORP DEL | $71,890,000 | +10.8% | 951,423 | +0.3% | 0.08% | +18.8% |
| IYR | Buy | *ISHARES TRu.s. real es etf | $71,857,000 | +35.2% | 872,147 | +27.8% | 0.08% | +43.9% |
| KGC | Sell | *KINROSS GOLD CORP | $71,098,000 | +41.9% | 14,539,312 | -1.4% | 0.08% | +52.8% |
| SYF | Sell | *SYNCHRONY FINL | $70,376,000 | -48.1% | 2,783,901 | -41.1% | 0.08% | -43.8% |
| JNPR | Buy | *JUNIPER NETWORKS INC | $71,147,000 | +23.3% | 3,163,512 | +39.9% | 0.08% | +32.8% |
| IP | Buy | *INTL PAPER CO | $70,056,000 | +13.2% | 1,653,009 | +9.6% | 0.08% | +21.2% |
| TXN | Buy | *TEXAS INSTRS INC | $69,198,000 | +24.1% | 1,104,503 | +13.7% | 0.08% | +33.9% |
| VRX | Sell | *VALEANT PHARMACEUTICALS INTL | $69,416,000 | -55.3% | 3,446,630 | -41.6% | 0.08% | -52.4% |
| TROW | Buy | *PRICE T ROWE GROUP INC | $68,389,000 | +7.7% | 937,210 | +8.4% | 0.08% | +14.7% |
| MMP | Buy | *MAGELLAN MIDSTREAM PRTNRS LP | $68,341,000 | +89.2% | 899,231 | +71.2% | 0.08% | +100.0% |
| SEE | Sell | *SEALED AIR CORP NEW | $68,189,000 | -38.9% | 1,483,342 | -36.2% | 0.08% | -34.5% |
| ADP | Buy | *AUTOMATIC DATA PROCESSING IN | $68,327,000 | +50.1% | 743,734 | +46.6% | 0.08% | +59.2% |
| UBS | Sell | *UBS GROUP AG | $67,922,000 | -20.3% | 5,240,830 | -1.5% | 0.08% | -14.3% |
| VIG | Sell | *VANGUARD SPECIALIZED PORTFOLdiv app etf | $67,511,000 | -5.6% | 811,043 | -7.9% | 0.08% | +1.3% |
| TECK | Sell | *TECK RESOURCES LTDcall | $67,244,000 | -10.6% | 5,105,900 | -48.3% | 0.08% | -3.8% |
| XLP | Buy | *SELECT SECTOR SPDR TRsbi cons stpls | $66,755,000 | +108.0% | 1,210,448 | +100.1% | 0.08% | +123.5% |
| SPG | Buy | *SIMON PPTY GROUP INC NEW | $65,452,000 | +137.5% | 301,752 | +127.4% | 0.08% | +158.6% |
| CAH | Buy | *CARDINAL HEALTH INC | $65,286,000 | -0.7% | 836,879 | +4.3% | 0.08% | +7.1% |
| TV | Buy | *GRUPO TELEVISA SAspon adr rep ord | $65,859,000 | +5.3% | 2,529,190 | +11.0% | 0.08% | +11.9% |
| TSLA | Buy | *TESLA MTRS INCput | $64,915,000 | +11681.3% | 305,800 | +12641.7% | 0.07% | +7300.0% |
| RGA | Buy | *REINSURANCE GROUP AMER INC | $64,726,000 | +1.1% | 667,350 | +0.3% | 0.07% | +8.8% |
| CL | Buy | *COLGATE PALMOLIVE CO | $64,888,000 | +12.9% | 886,458 | +9.0% | 0.07% | +21.3% |
| AES | Sell | *AES CORP | $64,179,000 | +2.6% | 5,142,423 | -2.9% | 0.07% | +9.0% |
| WM | Buy | *WASTE MGMT INC DEL | $63,531,000 | +54.0% | 958,685 | +37.1% | 0.07% | +65.9% |
| AUY | Buy | *YAMANA GOLD INC | $63,424,000 | +74.3% | 12,196,959 | +1.9% | 0.07% | +87.2% |
| PAA | Buy | *PLAINS ALL AMERN PIPELINE Lunit ltd partn | $63,057,000 | +104.7% | 2,293,821 | +56.2% | 0.07% | +118.2% |
| AVGO | Buy | *BROADCOM LTD | $62,502,000 | +27.3% | 402,192 | +26.6% | 0.07% | +38.5% |
| PPG | Buy | *PPG INDS INC | $61,750,000 | +186.6% | 592,893 | +206.8% | 0.07% | +208.7% |
| CB | Buy | *CHUBB LIMITED | $62,310,000 | +91.7% | 476,695 | +74.7% | 0.07% | +102.9% |
| NEE | Buy | *NEXTERA ENERGY INC | $60,898,000 | +28.3% | 467,003 | +16.4% | 0.07% | +37.3% |
| AXP | Buy | *AMERICAN EXPRESS CO | $61,068,000 | +19.3% | 1,005,047 | +20.5% | 0.07% | +27.3% |
| RBA | Buy | *RITCHIE BROS AUCTIONEERS | $60,930,000 | +38.3% | 1,803,707 | +10.8% | 0.07% | +48.9% |
| PSMT | Buy | *PRICESMART INC | $60,005,000 | +15.2% | 641,277 | +4.2% | 0.07% | +25.5% |
| BAP | Buy | *CREDICORP LTD | $59,181,000 | +25.5% | 383,472 | +6.5% | 0.07% | +36.0% |
| CM | Buy | *CDN IMPERIAL BK COMM TORONTOput | $59,726,000 | +38.9% | 795,600 | +38.2% | 0.07% | +47.8% |
| TAHO | Buy | *TAHOE RES INC | $59,210,000 | +134.2% | 3,955,263 | +56.9% | 0.07% | +151.9% |
| GS | Buy | *GOLDMAN SACHS GROUP INC | $58,168,000 | +31.2% | 391,494 | +38.7% | 0.07% | +42.6% |
| KSS | Buy | *KOHLS CORP | $58,707,000 | -4.9% | 1,548,156 | +16.9% | 0.07% | +1.5% |
| FITB | Sell | *FIFTH THIRD BANCORP | $58,829,000 | -42.6% | 3,344,508 | -45.5% | 0.07% | -38.5% |
| EQR | Sell | *EQUITY RESIDENTIALsh ben int | $57,696,000 | -51.4% | 837,607 | -47.1% | 0.07% | -48.0% |
| XLF | Buy | *SELECT SECTOR SPDR TRsbi int-finl | $57,427,000 | +166.1% | 2,512,654 | +162.0% | 0.07% | +187.0% |
| MON | Buy | *MONSANTO CO NEW | $57,854,000 | +268.9% | 559,452 | +213.0% | 0.07% | +288.2% |
| BBBY | Sell | *BED BATH & BEYOND INC | $57,209,000 | -13.7% | 1,323,642 | -0.9% | 0.06% | -8.5% |
| CAT | Buy | *CATERPILLAR INC DEL | $56,681,000 | +28.5% | 747,674 | +29.7% | 0.06% | +38.3% |
| UNM | Buy | *UNUM GROUP | $56,674,000 | +717.8% | 1,782,692 | +695.3% | 0.06% | +828.6% |
| STI | Buy | *SUNTRUST BKS INC | $55,797,000 | +34.7% | 1,358,256 | +18.3% | 0.06% | +45.5% |
| WMB | Buy | *WILLIAMS COS INC DEL | $55,867,000 | +476.7% | 2,582,875 | +328.5% | 0.06% | +540.0% |
| RE | Sell | *EVEREST RE GROUP LTD | $56,042,000 | -67.0% | 306,793 | -64.3% | 0.06% | -64.6% |
| BRCD | Sell | *BROCADE COMMUNICATIONS SYS I | $55,044,000 | -30.9% | 5,996,142 | -20.4% | 0.06% | -25.9% |
| CFG | Buy | *CITIZENS FINL GROUP INC | $54,724,000 | +24.9% | 2,738,894 | +31.0% | 0.06% | +34.0% |
| EBAY | Buy | *EBAY INC | $54,715,000 | +71.1% | 2,337,284 | +74.4% | 0.06% | +85.3% |
| MCK | Sell | *MCKESSON CORP | $54,756,000 | +15.0% | 293,369 | -3.1% | 0.06% | +23.5% |
| HST | Buy | *HOST HOTELS & RESORTS INC | $54,783,000 | +31.5% | 3,379,555 | +35.5% | 0.06% | +43.2% |
| HP | Sell | *HELMERICH & PAYNE INC | $55,377,000 | -7.8% | 824,937 | -19.4% | 0.06% | -1.6% |
| CLX | Buy | *CLOROX CO DEL | $53,902,000 | +37.7% | 389,489 | +25.4% | 0.06% | +47.6% |
| DRI | Buy | *DARDEN RESTAURANTS INC | $53,974,000 | +346.9% | 852,144 | +367.8% | 0.06% | +376.9% |
| PCAR | Buy | *PACCAR INC | $54,296,000 | +10.2% | 1,046,793 | +16.2% | 0.06% | +17.0% |
| FIS | Buy | *FIDELITY NATL INFORMATION SV | $53,546,000 | +183.1% | 726,707 | +143.2% | 0.06% | +205.0% |
| OTEX | Buy | *OPEN TEXT CORP | $53,711,000 | +83.7% | 907,894 | +60.8% | 0.06% | +96.8% |
| CMI | Buy | *CUMMINS INC | $53,030,000 | +17.7% | 471,623 | +15.1% | 0.06% | +27.1% |
| HOLX | Buy | *HOLOGIC INC | $52,484,000 | +169.7% | 1,516,888 | +169.0% | 0.06% | +185.7% |
| AGN | Buy | *ALLERGAN PLC | $52,705,000 | -3.1% | 228,068 | +12.4% | 0.06% | +3.4% |
| SHW | Sell | *SHERWIN WILLIAMS CO | $52,516,000 | -21.8% | 178,824 | -24.2% | 0.06% | -16.7% |
| CSX | Buy | *CSX CORP | $52,018,000 | +56.7% | 1,994,583 | +54.7% | 0.06% | +71.4% |
| COP | Buy | *CONOCOPHILLIPS | $52,554,000 | +25.4% | 1,205,378 | +15.9% | 0.06% | +33.3% |
| ECON | Sell | *EGA EMERGING GLOBAL SHS TRegs emktcons etf | $52,607,000 | -1.5% | 2,265,593 | -4.2% | 0.06% | +5.3% |
| MS | Buy | *MORGAN STANLEY | $51,234,000 | +18.8% | 1,972,067 | +14.4% | 0.06% | +28.3% |
| PLD | Buy | *PROLOGIS INC | $51,727,000 | +815.5% | 1,054,803 | +725.0% | 0.06% | +883.3% |
| CCJ | Sell | *CAMECO CORP | $51,425,000 | -14.8% | 4,687,745 | -0.3% | 0.06% | -7.8% |
| RAI | Buy | *REYNOLDS AMERICAN INC | $51,452,000 | +38.3% | 954,033 | +29.1% | 0.06% | +47.5% |
| JBLU | Buy | *JETBLUE AIRWAYS CORP | $51,541,000 | +106.1% | 3,112,347 | +162.9% | 0.06% | +118.5% |
| YUM | Buy | *YUM BRANDS INC | $51,915,000 | +231.1% | 626,113 | +226.8% | 0.06% | +247.1% |
| PCLN | Buy | *PRICELINE GRP INC | $51,246,000 | +1.8% | 41,048 | +5.1% | 0.06% | +9.3% |
| EQM | Buy | *EQT MIDSTREAM PARTNERS LPunit ltd partn | $50,861,000 | +75.7% | 633,385 | +62.8% | 0.06% | +87.1% |
| MCO | Sell | *MOODYS CORP | $50,649,000 | -11.3% | 540,499 | -8.6% | 0.06% | -4.9% |
| LH | Buy | *LABORATORY CORP AMER HLDGS | $49,845,000 | +82.6% | 382,633 | +64.2% | 0.06% | +96.6% |
| MPC | Sell | *MARATHON PETE CORP | $49,409,000 | -68.5% | 1,301,633 | -69.1% | 0.06% | -65.9% |
| SXL | Buy | *SUNOCO LOGISTICS PRTNRS L P | $50,227,000 | +210.8% | 1,747,026 | +171.0% | 0.06% | +235.3% |
| DOX | Sell | *AMDOCS LTD | $49,667,000 | -71.7% | 860,478 | -70.4% | 0.06% | -69.5% |
| ED | Buy | *CONSOLIDATED EDISON INC | $48,767,000 | +20.6% | 606,268 | +14.9% | 0.06% | +30.2% |
| PPL | Buy | *PPL CORP | $49,323,000 | +6.8% | 1,306,562 | +7.7% | 0.06% | +14.3% |
| VCSH | Sell | *VANGUARD SCOTTSDALE FDSshrt trm corp bd | $47,881,000 | -17.9% | 592,300 | -18.7% | 0.06% | -11.3% |
| XLK | Buy | *SELECT SECTOR SPDR TRtechnology | $48,425,000 | +3.5% | 1,116,544 | +5.9% | 0.06% | +10.0% |
| SE | Buy | *SPECTRA ENERGY CORP | $47,808,000 | +28.7% | 1,305,181 | +7.5% | 0.06% | +37.5% |
| IJK | Buy | *ISHARES TRs&p mc 400gr etf | $47,812,000 | +9.8% | 282,727 | +5.6% | 0.06% | +19.6% |
| COH | Buy | *COACH INC | $48,321,000 | +4.4% | 1,186,107 | +2.7% | 0.06% | +12.2% |
| NLY | Buy | *ANNALY CAP MGMT INC | $47,372,000 | +324.1% | 4,279,361 | +293.1% | 0.05% | +350.0% |
| TSCO | Buy | *TRACTOR SUPPLY CO | $47,125,000 | +3.3% | 516,845 | +2.5% | 0.05% | +10.2% |
| TDC | Buy | *TERADATA CORP DEL | $47,302,000 | +339.5% | 1,886,790 | +360.0% | 0.05% | +390.9% |
| MTB | Buy | *M & T BK CORP | $47,503,000 | +50.9% | 401,785 | +41.7% | 0.05% | +58.8% |
| QQQ | Buy | *POWERSHARES QQQ TRUSTunit ser 1 | $46,645,000 | -0.6% | 433,743 | +0.9% | 0.05% | +6.0% |
| RSG | Buy | *REPUBLIC SVCS INC | $46,588,000 | +17.2% | 907,981 | +8.8% | 0.05% | +26.2% |
| CHRW | Buy | *C H ROBINSON WORLDWIDE INC | $45,896,000 | +21.8% | 618,114 | +21.8% | 0.05% | +32.5% |
| RAX | Buy | *RACKSPACE HOSTING INC | $46,435,000 | +31704.8% | 2,226,077 | +32952.4% | 0.05% | – |
| STLD | Buy | *STEEL DYNAMICS INC | $45,158,000 | +88.2% | 1,843,163 | +72.9% | 0.05% | +100.0% |
| EGO | Buy | *ELDORADO GOLD CORP NEW | $45,522,000 | +61.5% | 10,116,208 | +13.4% | 0.05% | +73.3% |
| YHOO | Buy | *YAHOO INCput | $45,737,000 | +14.2% | 1,217,700 | +11.9% | 0.05% | +20.9% |
| ARCC | Buy | *ARES CAP CORP | $45,490,000 | +23.4% | 3,203,546 | +29.0% | 0.05% | +33.3% |
| PSA | Buy | *PUBLIC STORAGE | $45,101,000 | +21.0% | 176,459 | +30.6% | 0.05% | +30.0% |
| NEM | Sell | *NEWMONT MINING CORP | $45,328,000 | +34.3% | 1,158,705 | -8.7% | 0.05% | +44.4% |
| LLTC | Buy | *LINEAR TECHNOLOGY CORP | $45,508,000 | +11.6% | 978,026 | +6.8% | 0.05% | +20.9% |
| IHI | Buy | *ISHARES TRu.s. med dvc etf | $44,200,000 | +17509.6% | 326,077 | +15790.7% | 0.05% | – |
| RF | Buy | *REGIONS FINL CORP NEW | $44,648,000 | +22.5% | 5,246,559 | +13.0% | 0.05% | +30.8% |
| CTSH | Buy | *COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,698,000 | -3.2% | 780,888 | +6.1% | 0.05% | +4.1% |
| TLT | Sell | *ISHARES TR20 yr tr bd etf | $44,910,000 | -11.5% | 323,324 | -16.8% | 0.05% | -5.6% |
| IEF | Sell | *ISHARES TR7-10 y tr bd etf | $44,239,000 | -6.7% | 391,670 | -8.9% | 0.05% | 0.0% |
| EMR | Buy | *EMERSON ELEC CO | $43,563,000 | +11.5% | 835,190 | +16.2% | 0.05% | +19.0% |
| J | Sell | *JACOBS ENGR GROUP INC DEL | $43,824,000 | -48.1% | 879,823 | -54.6% | 0.05% | -44.4% |
| DD | Sell | *DU PONT E I DE NEMOURS & CO | $42,410,000 | -32.6% | 654,501 | -34.2% | 0.05% | -26.9% |
| ESRX | Buy | *EXPRESS SCRIPTS HLDG CO | $43,146,000 | +82.0% | 569,213 | +64.9% | 0.05% | +96.0% |
| AMT | Buy | *AMERICAN TOWER CORP NEW | $42,205,000 | +20.3% | 371,472 | +8.4% | 0.05% | +29.7% |
| CP | Buy | *CANADIAN PAC RY LTDput | $41,728,000 | +8.9% | 324,000 | +12.2% | 0.05% | +17.1% |
| TWX | Buy | *TIME WARNER INC | $41,813,000 | +47.5% | 568,574 | +45.5% | 0.05% | +60.0% |
| CXO | Sell | *CONCHO RES INC | $41,741,000 | +18.0% | 349,973 | -0.0% | 0.05% | +26.3% |
| RHT | Sell | *RED HAT INC | $41,574,000 | -7.1% | 572,654 | -4.6% | 0.05% | 0.0% |
| OMC | Buy | *OMNICOM GROUP INC | $40,767,000 | +5.4% | 500,267 | +7.7% | 0.05% | +14.6% |
| TLLP | Buy | *TESORO LOGISTICS LP | $40,028,000 | +52.4% | 808,152 | +40.5% | 0.05% | +64.3% |
| K | Buy | *KELLOGG CO | $40,021,000 | +9.1% | 490,149 | +2.3% | 0.05% | +17.9% |
| FE | Buy | *FIRSTENERGY CORP | $39,882,000 | +240.2% | 1,142,368 | +250.5% | 0.05% | +283.3% |
| KHC | Sell | *KRAFT HEINZ CO | $40,363,000 | -5.0% | 456,178 | -15.6% | 0.05% | +2.2% |
| DHR | Sell | *DANAHER CORP DEL | $39,886,000 | -33.3% | 523,505 | -17.0% | 0.05% | -28.1% |
| DLS | Buy | *WISDOMTREE TRintl smcap div | $40,309,000 | -2.1% | 718,394 | +2.7% | 0.05% | +4.5% |
| RTN | Buy | *RAYTHEON CO | $39,610,000 | +110.6% | 291,352 | +89.9% | 0.04% | +125.0% |
| BBT | Buy | *BB&T CORP | $39,536,000 | +10.4% | 1,110,245 | +3.1% | 0.04% | +18.4% |
| AET | Buy | *AETNA INC NEW | $39,500,000 | +50.7% | 323,426 | +38.7% | 0.04% | +60.7% |
| PRU | Buy | *PRUDENTIAL FINL INC | $39,301,000 | +21.7% | 550,889 | +23.2% | 0.04% | +32.4% |
| LNKD | Buy | *LINKEDIN CORP | $38,669,000 | +347.5% | 204,332 | +170.4% | 0.04% | +388.9% |
| WELL | Buy | *WELLTOWER INC | $38,262,000 | +188.2% | 502,337 | +162.4% | 0.04% | +214.3% |
| VTR | Buy | *VENTAS INC | $38,153,000 | +33.2% | 523,935 | +15.1% | 0.04% | +41.9% |
| WEC | Buy | *WEC ENERGY GROUP INC | $38,722,000 | +61.7% | 593,010 | +48.7% | 0.04% | +69.2% |
| PWR | Buy | *QUANTA SVCS INC | $38,831,000 | +3842.2% | 1,679,540 | +3746.2% | 0.04% | +4300.0% |
| GWX | Buy | *SPDR INDEX SHS FDSs&p intl smlcp | $38,099,000 | +9.4% | 1,310,863 | +7.5% | 0.04% | +18.9% |
| ACAS | Sell | *AMERICAN CAP LTD | $38,880,000 | -20.1% | 2,456,099 | -23.1% | 0.04% | -15.4% |
| EXPE | Sell | *EXPEDIA INC DEL | $38,235,000 | -35.6% | 359,686 | -34.7% | 0.04% | -30.2% |
| APD | Buy | *AIR PRODS & CHEMS INC | $37,233,000 | +18.7% | 262,129 | +20.4% | 0.04% | +30.3% |
| VYM | Sell | *VANGUARD WHITEHALL FDS INChigh div yld | $37,280,000 | -84.5% | 521,688 | -85.0% | 0.04% | -83.2% |
| PYPL | Buy | *PAYPAL HLDGS INC | $37,607,000 | -0.3% | 1,030,047 | +5.4% | 0.04% | +7.5% |
| NSC | Buy | *NORFOLK SOUTHERN CORP | $37,178,000 | +6.7% | 436,743 | +4.3% | 0.04% | +16.2% |
| TER | Buy | *TERADYNE INC | $37,852,000 | +18.3% | 1,922,363 | +29.7% | 0.04% | +26.5% |
| EPI | Buy | *WISDOMTREE TRindia erngs fd | $37,666,000 | +1001.7% | 1,865,576 | +964.9% | 0.04% | +975.0% |
| ZAYO | Sell | *ZAYO GROUP HLDGS INC | $37,513,000 | +12.3% | 1,343,156 | -2.5% | 0.04% | +19.4% |
| MMC | Buy | *MARSH & MCLENNAN COS INC | $37,874,000 | +115.5% | 553,245 | +91.4% | 0.04% | +126.3% |
| RHI | Sell | *ROBERT HALF INTL INC | $37,277,000 | -19.6% | 976,859 | -1.9% | 0.04% | -12.2% |
| HPE | Buy | *HEWLETT PACKARD ENTERPRISE C | $37,854,000 | +377.1% | 2,071,886 | +363.1% | 0.04% | +437.5% |
| JBHT | Sell | *HUNT J B TRANS SVCS INC | $37,659,000 | -32.4% | 465,342 | -29.6% | 0.04% | -27.1% |
| EIX | Buy | *EDISON INTL | $36,388,000 | +14.4% | 468,495 | +5.9% | 0.04% | +23.5% |
| ESS | Buy | *ESSEX PPTY TR INC | $36,845,000 | +76.4% | 161,540 | +80.8% | 0.04% | +90.9% |
| CAG | Buy | *CONAGRA FOODS INC | $37,051,000 | +109.1% | 774,971 | +95.1% | 0.04% | +121.1% |
| IJR | Sell | *ISHARES TRcore s&p scp etf | $37,078,000 | -5.2% | 319,054 | -8.2% | 0.04% | 0.0% |
| EEP | Buy | *ENBRIDGE ENERGY PARTNERS L P | $36,313,000 | +78.4% | 1,565,240 | +40.9% | 0.04% | +90.9% |
| XLY | Buy | *SELECT SECTOR SPDR TRsbi cons discr | $37,061,000 | +37.9% | 474,764 | +39.8% | 0.04% | +44.8% |
| 3106PS | Sell | *DELPHI AUTOMOTIVE PLC | $36,733,000 | -21.9% | 586,789 | -6.4% | 0.04% | -16.0% |
| NTES | Buy | *NETEASE INCsponsored adr | $36,500,000 | +180.8% | 188,903 | +108.6% | 0.04% | +200.0% |
| AMH | Sell | *AMERICAN HOMES 4 RENTcl a | $36,540,000 | +21.5% | 1,784,181 | -5.7% | 0.04% | +31.2% |
| WLK | Buy | *WESTLAKE CHEM CORP | $36,154,000 | +68.0% | 842,353 | +81.2% | 0.04% | +78.3% |
| AMSG | Sell | *AMSURG CORP | $36,148,000 | -9.1% | 466,176 | -12.5% | 0.04% | -2.4% |
| NTRS | Sell | *NORTHERN TR CORP | $36,022,000 | -0.0% | 543,633 | -1.7% | 0.04% | +7.9% |
| CME | Buy | *CME GROUP INC | $35,643,000 | +37.2% | 365,953 | +35.3% | 0.04% | +46.4% |
| FISV | Sell | *FISERV INC | $36,230,000 | -44.6% | 333,206 | -47.8% | 0.04% | -41.4% |
| D | Buy | *DOMINION RES INC VA NEW | $36,271,000 | +28.4% | 465,449 | +23.8% | 0.04% | +36.7% |
| FEZ | Buy | *SPDR INDEX SHS FDSeuro stoxx 50 | $35,316,000 | +10.9% | 1,133,014 | +18.3% | 0.04% | +17.6% |
| VOX | Buy | *VANGUARD WORLD FDS | $35,048,000 | +434.6% | 356,173 | +403.8% | 0.04% | +471.4% |
| BUD | Buy | *ANHEUSER BUSCH INBEV SA/NVsponsored adr | $34,562,000 | +304.0% | 262,476 | +282.4% | 0.04% | +344.4% |
| EWT | Buy | *ISHARESmsci taiwan etf | $34,758,000 | +8.2% | 2,473,836 | +6.7% | 0.04% | +17.6% |
| WY | Buy | *WEYERHAEUSER CO | $35,119,000 | +68.6% | 1,179,697 | +75.5% | 0.04% | +81.8% |
| IVE | Buy | *ISHARES TRs&p 500 val etf | $34,635,000 | +20.0% | 372,820 | +16.2% | 0.04% | +29.0% |
| PX | Buy | *PRAXAIR INC | $34,686,000 | +4.3% | 308,617 | +6.2% | 0.04% | +14.3% |
| BWP | Buy | *BOARDWALK PIPELINE PARTNERSut ltd partner | $34,730,000 | +101.5% | 1,990,250 | +70.2% | 0.04% | +122.2% |
| MYL | Buy | *MYLAN N V | $34,668,000 | +262.2% | 801,770 | +288.2% | 0.04% | +300.0% |
| CM | Buy | *CDN IMPERIAL BK COMM TORONTOcall | $34,532,000 | +92.1% | 460,000 | +91.2% | 0.04% | +110.5% |
| MD | Buy | *MEDNAX INC | $34,026,000 | +36.3% | 469,777 | +21.6% | 0.04% | +44.4% |
| ALXN | Sell | *ALEXION PHARMACEUTICALS INC | $34,314,000 | -20.1% | 293,888 | -4.7% | 0.04% | -15.2% |
| SEP | Sell | *SPECTRA ENERGY PARTNERS LP | $34,434,000 | -17.6% | 729,839 | -16.0% | 0.04% | -13.3% |
| BNS | Buy | *BANK N S HALIFAXcall | $34,307,000 | +568.8% | 700,000 | +566.7% | 0.04% | +680.0% |
| ORLY | Buy | *O REILLY AUTOMOTIVE INC NEW | $33,666,000 | -0.6% | 124,181 | +0.3% | 0.04% | +8.3% |
| EL | Buy | *LAUDER ESTEE COS INCcl a | $33,726,000 | +67.6% | 370,532 | +73.7% | 0.04% | +85.7% |
| SRE | Buy | *SEMPRA ENERGY | $34,257,000 | +17.7% | 300,444 | +7.4% | 0.04% | +25.8% |
| OC | Buy | *OWENS CORNING NEW | $33,777,000 | +21551.9% | 655,610 | +19742.9% | 0.04% | – |
| WBA | New | *WALGREENS BOOTS ALLIANCE INCput | $33,508,000 | – | 402,400 | +100.0% | 0.04% | – |
| PEG | Buy | *PUBLIC SVC ENTERPRISE GROUP | $33,329,000 | +56.7% | 715,080 | +58.5% | 0.04% | +65.2% |
| XOP | Buy | *SPDR SERIES TRUSTput | $33,630,000 | +119.5% | 966,100 | +91.4% | 0.04% | +137.5% |
| TECK | Buy | *TECK RESOURCES LTDput | $33,008,000 | +125.6% | 2,506,300 | +30.4% | 0.04% | +137.5% |
| AWK | Buy | *AMERICAN WTR WKS CO INC NEW | $33,057,000 | +93.1% | 391,170 | +57.5% | 0.04% | +111.1% |
| IWF | Buy | *ISHARES TRrus 1000 grw etf | $33,594,000 | +15.7% | 334,737 | +15.1% | 0.04% | +22.6% |
| ENB | Buy | *ENBRIDGE INCcall | $33,164,000 | +65.3% | 782,900 | +51.9% | 0.04% | +81.0% |
| BB | Buy | *BLACKBERRY LTD | $32,778,000 | -12.3% | 4,884,906 | +5.8% | 0.04% | -7.5% |
| ABC | Sell | *AMERISOURCEBERGEN CORP | $32,339,000 | -30.8% | 407,706 | -24.5% | 0.04% | -26.0% |
| ROP | Sell | *ROPER TECHNOLOGIES INC | $32,333,000 | -12.9% | 189,578 | -6.6% | 0.04% | -7.5% |
| PSEC | Buy | *PROSPECT CAPITAL CORPORATION | $32,490,000 | +30.1% | 4,154,700 | +20.9% | 0.04% | +37.0% |
| TMO | Sell | *THERMO FISHER SCIENTIFIC INC | $32,053,000 | -16.2% | 216,929 | -19.7% | 0.04% | -9.8% |
| IVW | Buy | *ISHARES TRs&p 500 grwt etf | $31,998,000 | +15.5% | 274,476 | +14.8% | 0.04% | +23.3% |
| WDC | Buy | *WESTERN DIGITAL CORP | $32,722,000 | +165.7% | 692,372 | +165.5% | 0.04% | +184.6% |
| TRQ | Buy | *TURQUOISE HILL RES LTD | $32,582,000 | +50.7% | 9,639,370 | +13.2% | 0.04% | +60.9% |
| HSIC | Sell | *SCHEIN HENRY INC | $32,344,000 | -4.5% | 182,937 | -6.8% | 0.04% | +2.8% |
| RY | Buy | *ROYAL BK CDA MONTREAL QUEcall | $32,003,000 | +321.2% | 541,600 | +310.3% | 0.04% | +362.5% |
| M | Sell | *MACYS INC | $31,195,000 | -46.3% | 928,099 | -29.5% | 0.04% | -41.9% |
| CRM | Buy | *SALESFORCE COM INC | $31,592,000 | +13.9% | 397,836 | +5.9% | 0.04% | +20.0% |
| PSX | Buy | *PHILLIPS 66 | $31,281,000 | +15.1% | 394,285 | +25.6% | 0.04% | +24.1% |
| FSK | Buy | *FS INVT CORP | $31,603,000 | +26.4% | 3,492,000 | +28.1% | 0.04% | +33.3% |
| SCHW | Buy | *SCHWAB CHARLES CORP NEW | $30,353,000 | +31.8% | 1,199,218 | +46.0% | 0.04% | +40.0% |
| SYK | Sell | *STRYKER CORP | $30,680,000 | +5.6% | 256,013 | -5.4% | 0.04% | +12.9% |
| MHK | Sell | *MOHAWK INDS INC | $30,208,000 | -5.8% | 159,191 | -5.2% | 0.04% | +2.9% |
| LRCX | Sell | *LAM RESEARCH CORP | $30,739,000 | -3.3% | 365,676 | -5.0% | 0.04% | +2.9% |
| AZO | Buy | *AUTOZONE INC | $30,594,000 | +10.7% | 38,540 | +11.1% | 0.04% | +20.7% |
| ALLY | Buy | *ALLY FINL INC | $30,826,000 | +98.4% | 1,805,813 | +117.6% | 0.04% | +105.9% |
| ROK | Buy | *ROCKWELL AUTOMATION INC | $30,221,000 | +401.3% | 263,191 | +396.4% | 0.04% | +483.3% |
| NVDA | Sell | *NVIDIA CORP | $30,526,000 | +26.1% | 649,339 | -4.4% | 0.04% | +34.6% |
| HDB | Buy | *HDFC BANK LTD | $30,810,000 | +8.0% | 464,361 | +0.3% | 0.04% | +16.7% |
| AVB | Buy | *AVALONBAY CMNTYS INC | $30,168,000 | +40.9% | 167,232 | +48.6% | 0.04% | +52.2% |
| STT | Buy | *STATE STR CORP | $30,639,000 | -6.3% | 568,239 | +1.7% | 0.04% | 0.0% |
| DTE | Buy | *DTE ENERGY CO | $30,302,000 | +33.8% | 305,711 | +22.4% | 0.04% | +45.8% |
| AGG | Sell | *ISHARES TRcore us aggbd et | $29,613,000 | -23.8% | 262,953 | -25.0% | 0.03% | -17.1% |
| CSL | Buy | *CARLISLE COS INC | $29,421,000 | +326.8% | 278,398 | +301.8% | 0.03% | +385.7% |
| XHB | Buy | *SPDR SERIES TRUSTs&p homebuild | $29,937,000 | +558.2% | 892,593 | +564.3% | 0.03% | +580.0% |
| AYI | Buy | *ACUITY BRANDS INC | $29,496,000 | +27.8% | 118,956 | +12.5% | 0.03% | +36.0% |
| ENB | Sell | *ENBRIDGE INCput | $29,919,000 | -24.8% | 706,300 | -31.0% | 0.03% | -19.0% |
| GPS | Buy | *GAP INC DEL | $29,343,000 | +801.2% | 1,382,810 | +1148.4% | 0.03% | +1033.3% |
| BIDU | Sell | *BAIDU INCspon adr rep a | $30,084,000 | -25.0% | 182,165 | -13.3% | 0.03% | -20.9% |
| RGC | Sell | *REGAL ENTMT GROUPcl a | $29,335,000 | -0.9% | 1,330,995 | -4.9% | 0.03% | +6.2% |
| AXS | Buy | *AXIS CAPITAL HOLDINGS LTD | $30,128,000 | +21.1% | 547,787 | +22.1% | 0.03% | +25.9% |
| PHM | Buy | *PULTE GROUP INC | $29,907,000 | +579.9% | 1,534,496 | +552.8% | 0.03% | +580.0% |
| ZTS | Buy | *ZOETIS INCcl a | $28,606,000 | +21.1% | 602,730 | +13.1% | 0.03% | +32.0% |
| MSI | Buy | *MOTOROLA SOLUTIONS INC | $28,861,000 | +205.9% | 437,489 | +251.0% | 0.03% | +230.0% |
| TSO | Sell | *TESORO CORP | $28,489,000 | -19.7% | 380,272 | -7.8% | 0.03% | -13.2% |
| TIP | Buy | *ISHARES TRtips bd etf | $28,684,000 | +15.8% | 245,851 | +13.8% | 0.03% | +26.9% |
| XEL | Buy | *XCEL ENERGY INC | $28,590,000 | +20.5% | 638,462 | +12.6% | 0.03% | +32.0% |
| STX | Buy | *SEAGATE TECHNOLOGY PLC | $28,917,000 | +38.8% | 1,187,067 | +96.2% | 0.03% | +50.0% |
| HOT | Buy | *STARWOOD HOTELS&RESORTS WRLD | $28,703,000 | +759.1% | 388,140 | +869.2% | 0.03% | +725.0% |
| AFL | Sell | *AFLAC INC | $28,712,000 | -1.0% | 397,872 | -13.4% | 0.03% | +6.5% |
| TSM | Sell | *TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $28,809,000 | -10.7% | 1,098,321 | -10.8% | 0.03% | -2.9% |
| PNW | Buy | *PINNACLE WEST CAP CORP | $28,105,000 | +60.0% | 346,719 | +48.1% | 0.03% | +68.4% |
| AAVVF | Buy | *ADVANTAGE OIL & GAS LTD | $27,728,000 | +144.4% | 4,960,444 | +140.0% | 0.03% | +166.7% |
| LUMN | Buy | *CENTURYLINK INC | $28,172,000 | +42.8% | 971,064 | +57.3% | 0.03% | +52.4% |
| Y | Buy | *ALLEGHANY CORP DEL | $27,766,000 | +62.3% | 50,521 | +46.6% | 0.03% | +77.8% |
| COF | Sell | *CAPITAL ONE FINL CORP | $27,867,000 | -54.5% | 438,753 | -50.4% | 0.03% | -50.8% |
| BAX | Buy | *BAXTER INTL INC | $26,722,000 | +18.6% | 590,913 | +7.7% | 0.03% | +29.2% |
| BIIB | Buy | *BIOGEN INC | $26,713,000 | -5.1% | 110,460 | +2.1% | 0.03% | +3.3% |
| WES | Sell | *WESTERN GAS PARTNERS LP | $27,350,000 | +3.7% | 542,660 | -10.7% | 0.03% | +10.7% |
| FXU | Sell | *FIRST TR EXCHANGE TRADED FDutilities alph | $27,237,000 | -36.8% | 1,007,660 | -39.2% | 0.03% | -32.6% |
| FXG | Sell | *FIRST TR EXCHANGE TRADED FDconsumr staple | $27,067,000 | -36.8% | 559,580 | -39.8% | 0.03% | -32.6% |
| ALK | Sell | *ALASKA AIR GROUP INC | $26,784,000 | -43.7% | 459,484 | -20.8% | 0.03% | -39.2% |
| VRSN | Sell | *VERISIGN INC | $27,067,000 | -6.7% | 313,063 | -4.4% | 0.03% | 0.0% |
| JE | Buy | *JUST ENERGY GROUP INC | $27,333,000 | +13.0% | 4,495,540 | +10.4% | 0.03% | +19.2% |
| CHD | Buy | *CHURCH & DWIGHT INC | $26,716,000 | +128.8% | 259,664 | +105.0% | 0.03% | +158.3% |
| MTD | Buy | *METTLER TOLEDO INTERNATIONAL | $26,172,000 | +17.6% | 71,723 | +11.1% | 0.03% | +25.0% |
| AMN | Buy | *AMN HEALTHCARE SERVICES INC | $25,792,000 | +56.2% | 645,276 | +31.3% | 0.03% | +66.7% |
| GOLD | Buy | *BARRICK GOLD CORPcall | $26,451,000 | +286.5% | 1,238,940 | +145.9% | 0.03% | +328.6% |
| DLTR | Buy | *DOLLAR TREE INC | $26,437,000 | +17.3% | 280,538 | +2.7% | 0.03% | +25.0% |
| VFC | Buy | *V F CORP | $25,879,000 | +22.0% | 420,871 | +28.5% | 0.03% | +30.4% |
| JNK | Sell | *SPDR SERIES TRUSTbrc hgh yld bd | $25,805,000 | -42.8% | 723,035 | -45.1% | 0.03% | -37.5% |
| NFLX | Buy | *NETFLIX INC | $26,076,000 | -8.2% | 285,038 | +2.5% | 0.03% | 0.0% |
| SDY | Buy | *SPDR SERIES TRUSTs&p divid etf | $26,170,000 | +10.9% | 311,842 | +5.7% | 0.03% | +20.0% |
| BBAR | Buy | *BBVA BANCO FRANCES S Asponsored adr | $25,022,000 | +8.7% | 1,212,931 | +5.2% | 0.03% | +16.0% |
| AON | Buy | *AON PLC | $24,976,000 | +111.4% | 228,652 | +102.1% | 0.03% | +123.1% |
| EW | Sell | *EDWARDS LIFESCIENCES CORP | $25,401,000 | -12.5% | 254,707 | -22.6% | 0.03% | -6.5% |
| AMAT | Buy | *APPLIED MATLS INC | $25,326,000 | +74.7% | 1,056,497 | +54.3% | 0.03% | +93.3% |
| DG | Buy | *DOLLAR GEN CORP NEW | $25,180,000 | +43.7% | 267,879 | +30.9% | 0.03% | +52.6% |
| MCHP | Buy | *MICROCHIP TECHNOLOGY INC | $25,177,000 | +15.3% | 496,014 | +9.5% | 0.03% | +26.1% |
| PFF | Buy | *ISHARES TRu.s. pfd stk etf | $25,643,000 | +6.2% | 642,869 | +3.9% | 0.03% | +11.5% |
| FSV | Buy | *FIRSTSERVICE CORP NEWsub vtg sh | $25,502,000 | +13.2% | 556,470 | +1.2% | 0.03% | +20.8% |
| S | Buy | *SPRINT CORP | $24,937,000 | +8528.7% | 5,504,804 | +6545.5% | 0.03% | – |
| O | Buy | *REALTY INCOME CORP | $25,258,000 | +14.4% | 364,163 | +3.1% | 0.03% | +20.8% |
| EQIX | Buy | *EQUINIX INC | $25,501,000 | +54.1% | 65,767 | +31.4% | 0.03% | +61.1% |
| IWD | Buy | *ISHARES TRrus 1000 val etf | $25,009,000 | +8.9% | 242,274 | +4.3% | 0.03% | +20.8% |
| ZBH | Buy | *ZIMMER BIOMET HLDGS INC | $25,230,000 | +26.3% | 209,586 | +11.9% | 0.03% | +38.1% |
| BK | Buy | *BANK NEW YORK MELLON CORP | $24,176,000 | +22.4% | 622,300 | +16.0% | 0.03% | +33.3% |
| CPB | Sell | *CAMPBELL SOUP CO | $24,817,000 | -12.1% | 373,014 | -15.8% | 0.03% | -6.7% |
| GRPU | Sell | *GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $24,041,000 | +1.2% | 796,088 | -3.9% | 0.03% | +12.0% |
| ADBE | Buy | *ADOBE SYS INC | $24,217,000 | +46.5% | 252,822 | +43.5% | 0.03% | +55.6% |
| DLR | Buy | *DIGITAL RLTY TR INC | $24,169,000 | +207.1% | 221,759 | +149.3% | 0.03% | +250.0% |
| CAR | Buy | *AVIS BUDGET GROUP | $24,778,000 | +22222.5% | 768,826 | +18855.3% | 0.03% | – |
| C | Buy | *CITIGROUP INCput | $24,718,000 | +22.1% | 583,100 | +20.2% | 0.03% | +27.3% |
| CNP | Buy | *CENTERPOINT ENERGY INC | $24,120,000 | +61.9% | 1,005,040 | +41.1% | 0.03% | +75.0% |
| PFG | Buy | *PRINCIPAL FINL GROUP INC | $24,322,000 | +106.6% | 591,630 | +98.3% | 0.03% | +115.4% |
| CAE | Sell | *CAE INC | $24,799,000 | -17.2% | 2,051,131 | -20.7% | 0.03% | -12.5% |
| DIA | Sell | *SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,416,000 | -60.8% | 136,401 | -61.3% | 0.03% | -57.6% |
| EGAN | *EGAIN CORP | $23,704,000 | -20.6% | 8,405,591 | 0.0% | 0.03% | -15.6% | |
| KSU | Sell | *KANSAS CITY SOUTHERN | $23,668,000 | -2.4% | 262,697 | -7.4% | 0.03% | +3.8% |
| KKR | Sell | *KKR & CO L P DEL | $23,548,000 | -45.2% | 1,908,324 | -34.8% | 0.03% | -41.3% |
| FLEX | Sell | *FLEXTRONICS INTL LTDord | $23,628,000 | -37.9% | 2,002,382 | -36.5% | 0.03% | -34.1% |
| RRC | Buy | *RANGE RES CORP | $23,563,000 | +92.4% | 546,225 | +44.4% | 0.03% | +107.7% |
| RWX | Buy | *SPDR INDEX SHS FDSdj intl rl etf | $23,920,000 | +9.3% | 577,083 | +9.3% | 0.03% | +17.4% |
| VOO | Buy | *VANGUARD INDEX FDS | $23,703,000 | +11.5% | 123,315 | +9.4% | 0.03% | +17.4% |
| ITC | Buy | *ITC HLDGS CORP | $23,781,000 | +868.3% | 507,933 | +800.8% | 0.03% | +800.0% |
| INFY | Buy | *INFOSYS LTDsponsored adr | $23,848,000 | -4.2% | 1,336,021 | +2.1% | 0.03% | 0.0% |
| STE | Sell | *STERIS PLC | $22,429,000 | -19.1% | 326,249 | -16.4% | 0.03% | -13.3% |
| PGR | Buy | *PROGRESSIVE CORP OHIO | $22,332,000 | +10.4% | 666,632 | +15.8% | 0.03% | +18.2% |
| TPH | Buy | *TRI POINTE GROUP INC | $23,076,000 | +3.5% | 1,952,305 | +3.2% | 0.03% | +8.3% |
| BXMT | Buy | *BLACKSTONE MTG TR INC | $22,931,000 | +19.2% | 828,760 | +15.7% | 0.03% | +23.8% |
| HLS | Sell | *HEALTHSOUTH CORP | $22,389,000 | -8.4% | 576,734 | -11.2% | 0.03% | 0.0% |
| WBC | Buy | *WABCO HLDGS INC | $22,661,000 | -9.3% | 247,466 | +5.9% | 0.03% | -3.7% |
| BIG | Buy | *BIG LOTS INC | $22,950,000 | +134.2% | 457,975 | +111.6% | 0.03% | +160.0% |
| WU | Buy | *WESTERN UN CO | $23,153,000 | +20.4% | 1,207,168 | +21.1% | 0.03% | +30.0% |
| GLNG | Buy | *GOLAR LNG LTD BERMUDA | $22,945,000 | +8.3% | 1,480,307 | +25.5% | 0.03% | +13.0% |
| ISRG | Buy | *INTUITIVE SURGICAL INC | $22,998,000 | +21.2% | 34,772 | +10.1% | 0.03% | +30.0% |
| KORS | Sell | *MICHAEL KORS HLDGS LTD | $23,104,000 | -28.7% | 466,961 | -17.9% | 0.03% | -25.7% |
| ES | Buy | *EVERSOURCE ENERGY | $22,730,000 | +26.2% | 379,458 | +22.9% | 0.03% | +36.8% |
| Q | Buy | *QUINTILES TRANSNATIO HLDGS I | $23,069,000 | +176.5% | 353,165 | +175.6% | 0.03% | +188.9% |
| XLF | *SELECT SECTOR SPDR TRcall | $22,855,000 | +1.6% | 1,000,000 | 0.0% | 0.03% | +8.3% | |
| CMS | Buy | *CMS ENERGY CORP | $22,042,000 | +18.9% | 480,640 | +10.0% | 0.02% | +25.0% |
| DE | Sell | *DEERE & CO | $21,805,000 | -3.5% | 269,062 | -8.4% | 0.02% | +4.2% |
| KMI | Buy | *KINDER MORGAN INC DEL | $21,937,000 | +5.7% | 1,171,793 | +0.9% | 0.02% | +13.6% |
| SYMC | Buy | *SYMANTEC CORP | $21,453,000 | +82.3% | 1,044,358 | +63.1% | 0.02% | +92.3% |
| EA | Sell | *ELECTRONIC ARTS INC | $21,433,000 | -71.9% | 282,912 | -75.5% | 0.02% | -69.1% |
| TEL | Buy | *TE CONNECTIVITY LTD | $21,456,000 | +13.3% | 375,728 | +22.8% | 0.02% | +25.0% |
| IRM | Buy | *IRON MTN INC NEW | $21,645,000 | +100.4% | 543,422 | +70.7% | 0.02% | +108.3% |
| AINV | Buy | *APOLLO INVT CORP | $21,567,000 | -0.1% | 3,892,832 | +0.1% | 0.02% | +8.7% |
| LQD | Buy | *ISHARES TRiboxx inv cp etf | $21,430,000 | +15.6% | 174,604 | +11.9% | 0.02% | +25.0% |
| TMUSP | T MOBILE US INCconv pfd ser a | $22,079,000 | +11.2% | 300,027 | 0.0% | 0.02% | +19.0% | |
| NUE | Buy | *NUCOR CORP | $22,256,000 | +62.3% | 450,440 | +55.4% | 0.02% | +66.7% |
| VAR | Buy | *VARIAN MED SYS INC | $22,278,000 | +344.6% | 270,916 | +332.6% | 0.02% | +400.0% |
| CEQP | Buy | *CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,732,000 | +602.6% | 1,078,000 | +306.8% | 0.02% | +733.3% |
| SAAS | Sell | *INCONTACT INC | $22,245,000 | -45.1% | 1,606,084 | -64.8% | 0.02% | -41.9% |
| VER | Buy | *VEREIT INC | $21,617,000 | +1467.6% | 2,131,839 | +1271.4% | 0.02% | +2400.0% |
| CPGX | Buy | *COLUMBIA PIPELINE GROUP INC | $21,370,000 | +247.7% | 838,367 | +242.4% | 0.02% | +242.9% |
| AAL | Sell | *AMERICAN AIRLS GROUP INC | $21,208,000 | -53.4% | 749,125 | -32.5% | 0.02% | -50.0% |
| AMJ | Buy | *JPMORGAN CHASE & COalerian ml etn | $21,183,000 | +29.8% | 665,915 | +10.5% | 0.02% | +41.2% |
| TD | *TORONTO DOMINION BK ONTcall | $20,606,000 | -0.5% | 480,000 | 0.0% | 0.02% | +9.1% | |
| APA | Buy | *APACHE CORPcall | $20,793,000 | +14.2% | 373,500 | +0.1% | 0.02% | +26.3% |
| BLDR | Buy | *BUILDERS FIRSTSOURCE INC | $20,720,000 | +10.0% | 1,841,751 | +10.2% | 0.02% | +20.0% |
| NGG | Buy | *NATIONAL GRID PLCspon adr new | $21,380,000 | +11.6% | 287,644 | +7.2% | 0.02% | +20.0% |
| DAL | Sell | *DELTA AIR LINES INC DEL | $20,992,000 | -31.1% | 576,259 | -7.9% | 0.02% | -25.0% |
| DHI | Buy | *D R HORTON INC | $21,319,000 | +130.8% | 677,196 | +121.6% | 0.02% | +140.0% |
| CRH | Buy | *CRH PLCadr | $21,285,000 | +27.3% | 719,550 | +21.3% | 0.02% | +33.3% |
| ADM | Buy | *ARCHER DANIELS MIDLAND CO | $21,371,000 | +82.0% | 498,289 | +54.1% | 0.02% | +84.6% |
| CHK | Sell | *CHESAPEAKE ENERGY CORPput | $21,043,000 | -25.4% | 4,916,500 | -28.2% | 0.02% | -20.0% |
| XLB | Buy | *SELECT SECTOR SPDR TRsbi materials | $21,345,000 | +263.9% | 460,641 | +251.8% | 0.02% | +300.0% |
| RL | Buy | *RALPH LAUREN CORPcl a | $21,274,000 | +163.4% | 237,381 | +182.9% | 0.02% | +166.7% |
| LKQ | Buy | *LKQ CORP | $21,068,000 | +6.8% | 664,583 | +7.5% | 0.02% | +14.3% |
| SRCL | Buy | *STERICYCLE INC | $20,213,000 | +0.9% | 194,127 | +22.3% | 0.02% | +9.5% |
| SWKS | Sell | *SKYWORKS SOLUTIONS INC | $20,226,000 | -26.9% | 319,582 | -10.0% | 0.02% | -20.7% |
| XLU | Buy | *SELECT SECTOR SPDR TRsbi int-utils | $20,471,000 | +14.0% | 390,158 | +7.8% | 0.02% | +21.1% |
| MU | Sell | *MICRON TECHNOLOGY INC | $20,064,000 | -33.6% | 1,458,202 | -49.5% | 0.02% | -28.1% |
| BSV | Buy | *VANGUARD BD INDEX FD INCshort trm bond | $20,009,000 | +15.2% | 246,842 | +14.6% | 0.02% | +21.1% |
| STJ | Sell | *ST JUDE MED INC | $20,502,000 | +15.5% | 262,835 | -18.5% | 0.02% | +21.1% |
| TRP | Buy | *TRANSCANADA CORPput | $20,222,000 | +25497.5% | 447,200 | +22260.0% | 0.02% | – |
| RUBI | Sell | *RUBICON PROJ INC | $19,748,000 | -46.6% | 1,446,729 | -28.5% | 0.02% | -41.0% |
| WRK | Buy | *WESTROCK CO | $20,108,000 | +3.4% | 517,308 | +3.8% | 0.02% | +9.5% |
| RDSA | Buy | *ROYAL DUTCH SHELL PLCspons adr a | $20,045,000 | +176.9% | 362,986 | +143.0% | 0.02% | +187.5% |
| ROST | Buy | *ROSS STORES INC | $20,247,000 | +8.0% | 357,163 | +10.3% | 0.02% | +15.0% |
| YPF | Buy | *YPF SOCIEDAD ANONIMAspon adr cl d | $20,404,000 | +15.9% | 1,062,677 | +7.9% | 0.02% | +21.1% |
| DGX | Sell | *QUEST DIAGNOSTICS INC | $19,897,000 | +0.2% | 244,404 | -12.0% | 0.02% | +9.5% |
| KLAC | Buy | *KLA-TENCOR CORP | $19,466,000 | +193.9% | 265,735 | +192.1% | 0.02% | +214.3% |
| BLK | Buy | *BLACKROCK INC | $19,065,000 | +16.9% | 55,662 | +16.3% | 0.02% | +29.4% |
| AME | Buy | *AMETEK INC NEW | $19,340,000 | +7.0% | 418,325 | +15.7% | 0.02% | +15.8% |
| MSCC | Sell | *MICROSEMI CORP | $19,098,000 | -21.3% | 584,409 | -7.8% | 0.02% | -15.4% |
| GVI | Buy | *ISHARES TRintrm gov/cr etf | $19,521,000 | +15.3% | 172,217 | +14.0% | 0.02% | +22.2% |
| TTM | Sell | *TATA MTRS LTDsponsored adr | $19,251,000 | -32.5% | 555,241 | -43.5% | 0.02% | -26.7% |
| SLF | Buy | *SUN LIFE FINL INCcall | $19,074,000 | +68.9% | 581,000 | +66.0% | 0.02% | +83.3% |
| CCEP | New | *COCA COLA EUROPEAN PARTNERS | $18,905,000 | – | 529,703 | +100.0% | 0.02% | – |
| DY | Sell | *DYCOM INDS INC | $18,977,000 | -7.4% | 211,429 | -33.3% | 0.02% | 0.0% |
| ECL | Buy | *ECOLAB INC | $19,574,000 | +10.2% | 165,032 | +3.6% | 0.02% | +15.8% |
| IBN | Sell | *ICICI BK LTDadr | $19,238,000 | -42.0% | 2,679,369 | -42.2% | 0.02% | -37.1% |
| TEVA | Buy | *TEVA PHARMACEUTICAL INDS LTDadr | $18,809,000 | +11.4% | 374,450 | +18.7% | 0.02% | +22.2% |
| DVA | Buy | *DAVITA HEALTHCARE PARTNERS I | $19,374,000 | +18.8% | 250,552 | +12.7% | 0.02% | +29.4% |
| WLTW | Buy | *WILLIS TOWERS WATSON PUB LTD | $18,412,000 | +52.7% | 148,117 | +45.8% | 0.02% | +61.5% |
| CHK | Buy | *CHESAPEAKE ENERGY CORP | $18,294,000 | +715.2% | 4,273,951 | +685.2% | 0.02% | +950.0% |
| PAYX | Buy | *PAYCHEX INC | $18,437,000 | +55.9% | 309,862 | +41.5% | 0.02% | +61.5% |
| GLW | Buy | *CORNING INC | $18,716,000 | +43.2% | 913,866 | +46.1% | 0.02% | +50.0% |
| CI | Buy | *CIGNA CORPORATION | $18,074,000 | -2.3% | 141,217 | +4.8% | 0.02% | +5.0% |
| GRFS | Sell | *GRIFOLS S Asp adr rep b nvt | $18,568,000 | -21.0% | 1,113,875 | -26.7% | 0.02% | -16.0% |
| MFC | Buy | *MANULIFE FINL CORPcall | $18,455,000 | +73.2% | 1,350,000 | +79.1% | 0.02% | +90.9% |
| MLM | Buy | *MARTIN MARIETTA MATLS INC | $18,060,000 | +24.0% | 94,068 | +3.0% | 0.02% | +31.2% |
| SHPG | Buy | *SHIRE PLCsponsored adr | $18,115,000 | +322.9% | 98,408 | +294.8% | 0.02% | +320.0% |
| WSM | Buy | *WILLIAMS SONOMA INC | $18,385,000 | +2060.4% | 352,666 | +2165.9% | 0.02% | +2000.0% |
| NBL | Buy | *NOBLE ENERGY INCcall | $18,229,000 | +14.5% | 508,200 | +0.2% | 0.02% | +23.5% |
| GLD | Sell | *SPDR GOLD TRUST | $18,095,000 | -52.3% | 143,074 | -55.7% | 0.02% | -47.5% |
| YHOO | New | *YAHOO INCcall | $18,765,000 | – | 499,600 | +100.0% | 0.02% | – |
| LAZ | Sell | *LAZARD LTD | $18,285,000 | -58.7% | 614,020 | -46.1% | 0.02% | -55.3% |
| TREE | Buy | *LENDINGTREE INC NEW | $18,313,000 | -7.8% | 207,328 | +2.1% | 0.02% | 0.0% |
| VTV | Buy | *VANGUARD INDEX FDSvalue etf | $18,171,000 | +12.7% | 213,790 | +9.2% | 0.02% | +23.5% |
| UAL | Sell | *UNITED CONTL HLDGS INC | $17,594,000 | -43.0% | 428,687 | -16.8% | 0.02% | -39.4% |
| SBNY | Buy | *SIGNATURE BK NEW YORK N Y | $17,291,000 | +34.6% | 138,408 | +46.6% | 0.02% | +42.9% |
| OMER | Buy | *OMEROS CORP | $17,641,000 | -21.2% | 1,676,985 | +15.0% | 0.02% | -16.7% |
| BTG | Buy | B2GOLD CORP | $17,662,000 | +80.8% | 7,036,411 | +19.6% | 0.02% | +100.0% |
| IGSB | Sell | *ISHARES TR1-3 yr cr bd etf | $17,917,000 | -4.3% | 168,888 | -4.9% | 0.02% | 0.0% |
| AGI | Sell | *ALAMOS GOLD INC NEW | $17,663,000 | +27.6% | 2,053,830 | -21.5% | 0.02% | +33.3% |
| KIM | Sell | *KIMCO RLTY CORP | $17,726,000 | +3.3% | 564,907 | -5.2% | 0.02% | +11.1% |
| UTHR | Buy | *UNITED THERAPEUTICS CORP DEL | $17,302,000 | +11.1% | 163,355 | +16.8% | 0.02% | +17.6% |
| NBL | Sell | *NOBLE ENERGY INC | $17,527,000 | +13.7% | 488,660 | -0.4% | 0.02% | +25.0% |
| MKC | Sell | *MCCORMICK & CO INC | $17,132,000 | -41.0% | 160,611 | -44.9% | 0.02% | -35.5% |
| MAT | Buy | *MATTEL INC | $17,054,000 | +18.5% | 545,097 | +27.3% | 0.02% | +33.3% |
| ETN | Buy | *EATON CORP PLC | $17,577,000 | +30.6% | 294,289 | +36.8% | 0.02% | +42.9% |
| HPQ | Buy | *HP INC | $17,375,000 | +38.4% | 1,384,480 | +35.9% | 0.02% | +53.8% |
| XOM | Buy | *EXXON MOBIL CORPput | $17,145,000 | +105.1% | 182,900 | +82.9% | 0.02% | +122.2% |
| NEWM | Sell | *NEW MEDIA INVT GROUP INC | $16,933,000 | -12.9% | 937,087 | -19.8% | 0.02% | -9.5% |
| AA | Sell | *ALCOA INC | $16,823,000 | -9.2% | 1,814,856 | -6.2% | 0.02% | -5.0% |
| CNI | New | *CANADIAN NATL RY COput | $16,649,000 | – | 281,900 | +100.0% | 0.02% | – |
| ESV | New | *ENSCO PLCcall | $16,707,000 | – | 1,720,600 | +100.0% | 0.02% | – |
| PXD | Buy | *PIONEER NAT RES CO | $16,174,000 | +117.6% | 106,966 | +102.5% | 0.02% | +137.5% |
| SJM | Buy | *SMUCKER J M CO | $16,929,000 | +24.1% | 111,068 | +5.7% | 0.02% | +26.7% |
| VAL | Buy | *VALSPAR CORP | $16,622,000 | +833.3% | 153,850 | +824.5% | 0.02% | +850.0% |
| DEO | Buy | *DIAGEO P L Cspon adr new | $16,434,000 | +12.8% | 145,586 | +7.8% | 0.02% | +18.8% |
| GOLD | New | *BARRICK GOLD CORPput | $16,973,000 | – | 795,000 | +100.0% | 0.02% | – |
| AEO | Sell | *AMERICAN EAGLE OUTFITTERS NE | $16,480,000 | -32.4% | 1,034,616 | -29.3% | 0.02% | -26.9% |
| TMUS | Buy | *T MOBILE US INC | $16,681,000 | +191.2% | 385,516 | +157.7% | 0.02% | +216.7% |
| QEP | Buy | *QEP RES INC | $17,029,000 | +397.3% | 965,947 | +298.1% | 0.02% | +375.0% |
| AYA | Buy | *AMAYA INC | $16,546,000 | +224.3% | 1,079,332 | +183.0% | 0.02% | +280.0% |
| BBY | Buy | *BEST BUY INC | $16,404,000 | +20.7% | 536,098 | +28.0% | 0.02% | +35.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $16,951,000 | -1.7% | 1,623,718 | -6.1% | 0.02% | +5.6% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $16,371,000 | -0.4% | 12,601 | -7.6% | 0.02% | +5.6% |
| NDAQ | Sell | *NASDAQ INC | $17,024,000 | -2.6% | 263,234 | -0.1% | 0.02% | 0.0% |
| PPS | Buy | *POST PPTYS INC | $15,606,000 | +270.3% | 255,629 | +262.3% | 0.02% | +350.0% |
| GIB | Buy | *GROUPE CGI INCcall | $15,807,000 | +561.7% | 370,100 | +640.2% | 0.02% | +500.0% |
| CATM | Sell | *CARDTRONICS INC | $15,850,000 | -21.6% | 398,143 | -29.2% | 0.02% | -18.2% |
| SNY | Sell | *SANOFIsponsored adr | $16,073,000 | +2.8% | 384,093 | -1.3% | 0.02% | +5.9% |
| MTN | Sell | *VAIL RESORTS INC | $15,623,000 | +0.3% | 113,023 | -3.0% | 0.02% | +5.9% |
| BPY | Buy | *BROOKFIELD PPTY PARTNERS L Punit ltd partn | $15,694,000 | +3.9% | 698,780 | +7.2% | 0.02% | +12.5% |
| IVZ | Buy | *INVESCO LTD | $15,884,000 | +27.1% | 621,956 | +53.1% | 0.02% | +38.5% |
| BHI | Buy | *BAKER HUGHES INC | $16,060,000 | +161.8% | 355,894 | +154.3% | 0.02% | +157.1% |
| TRP | Sell | *TRANSCANADA CORPcall | $15,429,000 | -42.3% | 341,200 | -49.8% | 0.02% | -37.9% |
| SUN | Buy | *SUNOCO LP | $15,544,000 | -9.0% | 519,000 | +0.7% | 0.02% | 0.0% |
| XRAY | Buy | *DENTSPLY SIRONA INC | $15,419,000 | +137.4% | 248,529 | +135.8% | 0.02% | +157.1% |
| AGNC | Buy | *AMERICAN CAPITAL AGENCY CORP | $15,712,000 | +486.0% | 792,748 | +450.6% | 0.02% | +500.0% |
| RDC | Buy | *ROWAN COMPANIES PLC | $15,682,000 | +2105.6% | 888,038 | +1911.0% | 0.02% | +1700.0% |
| VR | Buy | *VALIDUS HOLDINGS LTD | $15,431,000 | +17.5% | 317,561 | +14.1% | 0.02% | +28.6% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $15,959,000 | -11.0% | 13,354 | -15.2% | 0.02% | -5.3% |
| VIAB | Buy | *VIACOM INC NEWcl b | $15,909,000 | +84.3% | 383,603 | +83.4% | 0.02% | +100.0% |
| MDLZ | New | *MONDELEZ INTL INCput | $15,473,000 | – | 340,000 | +100.0% | 0.02% | – |
| PRA | Buy | *PROASSURANCE CORP | $15,891,000 | +13.1% | 296,752 | +6.8% | 0.02% | +20.0% |
| INGR | Sell | *INGREDION INC | $16,137,000 | +0.5% | 124,695 | -17.0% | 0.02% | +5.9% |
| NVS | Buy | *NOVARTIS A Gsponsored adr | $15,682,000 | +20.0% | 190,056 | +5.3% | 0.02% | +28.6% |
| LOGM | Sell | *LOGMEIN INC | $15,298,000 | -9.5% | 241,177 | -28.0% | 0.02% | 0.0% |
| ENLK | Buy | *ENLINK MIDSTREAM PARTNERS LP | $15,403,000 | +106.4% | 926,225 | +49.8% | 0.02% | +125.0% |
| CIGI | Sell | *COLLIERS INTL GROUP INC | $15,480,000 | -10.2% | 453,412 | -0.4% | 0.02% | 0.0% |
| RBC | Sell | *REGAL BELOIT CORP | $15,596,000 | -14.5% | 283,298 | -2.1% | 0.02% | -5.3% |
| HRC | Sell | *HILL ROM HLDGS INC | $15,483,000 | -25.3% | 306,902 | -25.5% | 0.02% | -18.2% |
| CNK | Buy | *CINEMARK HOLDINGS INC | $15,926,000 | +6.0% | 436,814 | +4.2% | 0.02% | +12.5% |
| CALM | Sell | *CAL MAINE FOODS INC | $14,940,000 | -15.2% | 337,083 | -0.7% | 0.02% | -10.5% |
| CRZO | Sell | *CARRIZO OIL & GAS INC | $14,514,000 | +6.9% | 404,861 | -7.8% | 0.02% | +21.4% |
| RWR | Buy | *SPDR SERIES TRUSTdj reit etf | $15,078,000 | +15.9% | 151,652 | +10.9% | 0.02% | +21.4% |
| OKE | Sell | *ONEOK INC NEW | $14,794,000 | +31.3% | 311,791 | -17.4% | 0.02% | +41.7% |
| SHLX | Buy | *SHELL MIDSTREAM PARTNERS L Punit ltd int | $14,480,000 | +8417.6% | 428,538 | +9115.9% | 0.02% | – |
| FOXA | Buy | *TWENTY FIRST CENTY FOX INCcl a | $14,983,000 | +5.9% | 553,875 | +9.2% | 0.02% | +13.3% |
| HRL | Sell | *HORMEL FOODS CORP | $15,105,000 | -56.4% | 412,695 | -48.5% | 0.02% | -54.1% |
| LEG | Buy | *LEGGETT & PLATT INC | $15,286,000 | +72.8% | 299,071 | +63.6% | 0.02% | +88.9% |
| HYG | Buy | *ISHARES TRiboxx hi yd etf | $14,994,000 | +167.3% | 177,016 | +157.7% | 0.02% | +183.3% |
| VRTX | Buy | *VERTEX PHARMACEUTICALS INC | $14,876,000 | +8.3% | 172,934 | +0.1% | 0.02% | +13.3% |
| CA | Buy | *CA INC | $14,661,000 | +116.6% | 446,548 | +103.1% | 0.02% | +142.9% |
| NXTM | Sell | *NXSTAGE MEDICAL INC | $14,911,000 | -19.1% | 687,791 | -44.1% | 0.02% | -15.0% |
| SKX | Sell | *SKECHERS U S A INCcl a | $14,762,000 | -21.4% | 496,724 | -19.5% | 0.02% | -15.0% |
| BIV | Buy | *VANGUARD BD INDEX FD INCintermed term | $15,258,000 | +37.9% | 173,237 | +35.1% | 0.02% | +41.7% |
| EEM | New | *ISHARES TRput | $15,180,000 | – | 441,800 | +100.0% | 0.02% | – |
| JCOM | Sell | *J2 GLOBAL INC | $14,396,000 | -18.4% | 227,896 | -20.4% | 0.02% | -15.8% |
| IWB | Sell | *ISHARES TRrus 1000 etf | $13,913,000 | -60.3% | 119,028 | -61.2% | 0.02% | -56.8% |
| WLH | Sell | *LYON WILLIAM HOMEScl a new | $14,373,000 | -18.6% | 891,610 | -26.8% | 0.02% | -15.8% |
| MAA | Buy | *MID-AMER APT CMNTYS INC | $13,838,000 | +12.6% | 130,053 | +8.2% | 0.02% | +23.1% |
| MAN | Buy | *MANPOWERGROUP INC | $13,946,000 | -20.3% | 216,770 | +0.9% | 0.02% | -15.8% |
| DRE | Buy | *DUKE REALTY CORP | $13,878,000 | +25.8% | 520,594 | +6.4% | 0.02% | +33.3% |
| CTT | Buy | *CATCHMARK TIMBER TR INCcl a | $13,558,000 | +14.6% | 1,109,550 | +1.6% | 0.02% | +23.1% |
| ACHC | Sell | *ACADIA HEALTHCARE COMPANY IN | $14,020,000 | -24.3% | 253,056 | -24.7% | 0.02% | -20.0% |
| MOH | Buy | *MOLINA HEALTHCARE INC | $13,970,000 | +33.5% | 279,972 | +72.5% | 0.02% | +45.5% |
| CWI | Buy | *SPDR INDEX SHS FDSmsci acwi exus | $13,726,000 | +18.0% | 450,772 | +19.3% | 0.02% | +33.3% |
| GIMO | Sell | *GIGAMON INC | $13,572,000 | -9.3% | 362,979 | -24.7% | 0.02% | 0.0% |
| UL | Buy | *UNILEVER PLCspon adr new | $13,871,000 | +8.6% | 289,555 | +2.4% | 0.02% | +14.3% |
| LVS | Buy | *LAS VEGAS SANDS CORP | $13,662,000 | +10.0% | 314,164 | +30.7% | 0.02% | +23.1% |
| PMC | Sell | *PHARMERICA CORP | $13,572,000 | +10.5% | 550,360 | -1.0% | 0.02% | +23.1% |
| SWHC | Buy | *SMITH & WESSON HLDG CORP | $14,399,000 | +14016.7% | 529,744 | +13691.8% | 0.02% | – |
| USPH | Sell | *U S PHYSICAL THERAPY INC | $14,047,000 | +17.4% | 233,277 | -3.0% | 0.02% | +23.1% |
| HIW | Buy | *HIGHWOODS PPTYS INC | $13,562,000 | +1278.3% | 256,861 | +1147.8% | 0.02% | +1500.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $13,984,000 | +86.9% | 731,000 | +70.4% | 0.02% | +100.0% |
| FCX | Buy | *FREEPORT-MCMORAN INCcl b | $13,814,000 | +17.3% | 1,240,001 | +8.9% | 0.02% | +23.1% |
| CDW | Buy | *CDW CORP | $14,403,000 | +2.0% | 359,358 | +5.6% | 0.02% | +6.7% |
| ORI | Buy | *OLD REP INTL CORP | $14,025,000 | +926.0% | 727,087 | +873.0% | 0.02% | +1500.0% |
| STBZ | Buy | *STATE BK FINL CORP | $14,071,000 | +3.6% | 691,440 | +0.6% | 0.02% | +14.3% |
| WEX | Sell | *WEX INC | $13,832,000 | +1.5% | 155,998 | -4.5% | 0.02% | +6.7% |
| VRSK | Buy | *VERISK ANALYTICS INC | $14,238,000 | +18.2% | 175,592 | +16.5% | 0.02% | +23.1% |
| IAG | Sell | *IAMGOLD CORP | $14,213,000 | +32.3% | 3,433,261 | -29.4% | 0.02% | +45.5% |
| HUM | Sell | *HUMANA INC | $14,049,000 | -11.3% | 78,100 | -9.8% | 0.02% | -5.9% |
| VGK | Buy | *VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,459,000 | -2.5% | 288,423 | +1.4% | 0.02% | 0.0% |
| ABEV | Buy | *AMBEV SAsponsored adr | $12,934,000 | +25.9% | 2,188,484 | +10.3% | 0.02% | +36.4% |
| ELS | Buy | *EQUITY LIFESTYLE PPTYS INC | $12,984,000 | +555.8% | 162,197 | +495.5% | 0.02% | +650.0% |
| BSX | Buy | *BOSTON SCIENTIFIC CORP | $13,309,000 | +46.2% | 569,528 | +17.7% | 0.02% | +50.0% |
| RIG | Sell | *TRANSOCEAN LTD | $12,842,000 | +21.6% | 1,080,139 | -6.5% | 0.02% | +36.4% |
| FSLR | Sell | *FIRST SOLAR INC | $13,025,000 | -30.2% | 268,672 | -1.4% | 0.02% | -25.0% |
| GVA | Buy | *GRANITE CONSTR INC | $13,542,000 | -2.3% | 297,292 | +2.6% | 0.02% | 0.0% |
| CBS | Buy | *CBS CORP NEWcl b | $13,118,000 | +6.3% | 240,991 | +7.6% | 0.02% | +15.4% |
| MBBYF | Sell | *MOBILEYE N V AMSTELVEEN | $12,910,000 | -3.9% | 279,790 | -22.3% | 0.02% | +7.1% |
| CINF | Buy | *CINCINNATI FINL CORP | $13,230,000 | +201.8% | 176,660 | +163.3% | 0.02% | +200.0% |
| MMS | Sell | *MAXIMUS INC | $13,446,000 | -15.1% | 242,850 | -19.3% | 0.02% | -11.8% |
| RMD | Sell | *RESMED INC | $12,931,000 | +5.1% | 204,498 | -3.9% | 0.02% | +15.4% |
| DOFSQ | Buy | *DIAMOND OFFSHORE DRILLING INcall | $13,294,000 | +9328.4% | 546,400 | +8306.2% | 0.02% | – |
| MSTR | Sell | *MICROSTRATEGY INCcl a new | $13,300,000 | -11.9% | 75,993 | -9.6% | 0.02% | -6.2% |
| TARO | Buy | *TARO PHARMACEUTICAL INDS LTD | $13,168,000 | +32017.1% | 90,441 | +31745.4% | 0.02% | – |
| SQM | Buy | *SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $13,483,000 | +60.8% | 545,425 | +33.7% | 0.02% | +66.7% |
| CPT | Buy | *CAMDEN PPTY TRsh ben int | $12,833,000 | +359.8% | 145,136 | +337.3% | 0.02% | +400.0% |
| DSL | Buy | *DOUBLELINE INCOME SOLUTIONS | $12,703,000 | +77.9% | 692,227 | +63.0% | 0.02% | +87.5% |
| EPR | Sell | *EPR PPTYS | $13,365,000 | -0.9% | 165,658 | -18.2% | 0.02% | +7.1% |
| ADI | Buy | *ANALOG DEVICES INC | $12,734,000 | +65.3% | 224,839 | +72.7% | 0.02% | +87.5% |
| CDK | Buy | *CDK GLOBAL INC | $13,464,000 | +1528.1% | 242,629 | +1265.2% | 0.02% | +1400.0% |
| CSRA | Buy | *CSRA INC | $13,051,000 | +17.8% | 556,995 | +35.2% | 0.02% | +25.0% |
| HCP | Buy | *HCP INC | $13,258,000 | +19.8% | 374,722 | +10.3% | 0.02% | +25.0% |
| EXPR | Sell | *EXPRESS INC | $13,115,000 | -43.4% | 903,852 | -16.5% | 0.02% | -40.0% |
| VOE | Buy | *VANGUARD INDEX FDSmcap vl idxvip | $12,939,000 | +11.1% | 145,253 | +8.7% | 0.02% | +25.0% |
| SCG | Sell | *SCANA CORP NEW | $13,313,000 | -26.8% | 175,969 | -32.1% | 0.02% | -21.1% |
| CY | Sell | *CYPRESS SEMICONDUCTOR CORP | $12,290,000 | +2.5% | 1,164,957 | -15.9% | 0.01% | +7.7% |
| RNR | Sell | *RENAISSANCERE HOLDINGS LTD | $12,483,000 | -27.0% | 106,288 | -25.5% | 0.01% | -22.2% |
| REGN | Sell | *REGENERON PHARMACEUTICALS | $12,646,000 | -10.2% | 36,213 | -7.3% | 0.01% | -6.7% |
| FAST | Buy | *FASTENAL CO | $12,211,000 | +27.5% | 275,104 | +40.8% | 0.01% | +40.0% |
| TM | Buy | *TOYOTA MOTOR CORP | $11,984,000 | +401.2% | 119,861 | +432.8% | 0.01% | +366.7% |
| GCAP | Sell | *GAIN CAP HLDGS INC | $12,188,000 | -34.7% | 1,928,482 | -32.2% | 0.01% | -30.0% |
| NS | Buy | *NUSTAR ENERGY LP | $12,506,000 | +60.3% | 251,127 | +30.0% | 0.01% | +75.0% |
| AAPL | Buy | *APPLE INCcall | $12,259,000 | +3305.3% | 128,230 | +3785.8% | 0.01% | – |
| MAR | New | *MARRIOTT INTL INC NEWput | $12,295,000 | – | 185,000 | +100.0% | 0.01% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $11,810,000 | +4.9% | 1,379,667 | +7.6% | 0.01% | +16.7% |
| RIO | Buy | *RIO TINTO PLCsponsored adr | $12,394,000 | +99.1% | 395,963 | +79.8% | 0.01% | +100.0% |
| P | Buy | *PANDORA MEDIA INC | $12,640,000 | +4288.9% | 1,015,242 | +3048.8% | 0.01% | – |
| GLPI | Buy | *GAMING & LEISURE PPTYS INC | $12,210,000 | +15162.5% | 354,152 | +13632.1% | 0.01% | – |
| SIVB | Buy | *SVB FINL GROUP | $12,036,000 | -3.8% | 126,483 | +3.1% | 0.01% | +7.7% |
| QGEN | Buy | *QIAGEN NV | $12,050,000 | +0.1% | 552,521 | +2.6% | 0.01% | +7.7% |
| PLCE | Buy | *CHILDRENS PL INC | $12,201,000 | +192.4% | 152,162 | +204.4% | 0.01% | +250.0% |
| IJJ | Buy | *ISHARES TRs&p mc 400vl etf | $12,657,000 | +4.5% | 98,848 | +1.2% | 0.01% | +7.7% |
| STL | Sell | *STERLING BANCORP DEL | $12,643,000 | -14.8% | 805,240 | -13.6% | 0.01% | -12.5% |
| IWO | Buy | *ISHARES TRrus 2000 grw etf | $12,123,000 | +4.7% | 88,371 | +1.2% | 0.01% | +16.7% |
| SAFM | Sell | *SANDERSON FARMS INC | $12,313,000 | -5.9% | 142,128 | -2.1% | 0.01% | 0.0% |
| CHTR | New | *CHARTER COMMUNICATIONS INC Ncl a | $12,638,000 | – | 55,269 | +100.0% | 0.01% | – |
| PBCT | Buy | *PEOPLES UNITED FINANCIAL INC | $12,405,000 | +34.2% | 846,187 | +45.8% | 0.01% | +40.0% |
| SABR | Buy | *SABRE CORP | $11,909,000 | -4.7% | 444,547 | +2.9% | 0.01% | +7.7% |
| UUP | Buy | *POWERSHS DB US DOLLAR INDEXcall | $12,420,000 | +406.1% | 500,000 | +400.0% | 0.01% | +366.7% |
| EFII | Sell | *ELECTRONICS FOR IMAGING INC | $12,249,000 | -10.9% | 284,588 | -12.2% | 0.01% | -6.7% |
| CALD | Sell | *CALLIDUS SOFTWARE INC | $11,897,000 | -18.3% | 595,451 | -31.8% | 0.01% | -12.5% |
| UHS | Buy | *UNIVERSAL HLTH SVCS INCcl b | $11,460,000 | +28.0% | 85,462 | +19.0% | 0.01% | +30.0% |
| TOL | Buy | *TOLL BROTHERS INC | $11,583,000 | -8.4% | 430,428 | +0.5% | 0.01% | 0.0% |
| TMK | Buy | *TORCHMARK CORP | $11,270,000 | +334.1% | 182,297 | +280.5% | 0.01% | +333.3% |
| CVA | Buy | *COVANTA HLDG CORP | $11,701,000 | -0.7% | 711,332 | +1.8% | 0.01% | 0.0% |
| BURL | Sell | *BURLINGTON STORES INC | $11,175,000 | -38.8% | 167,523 | -48.4% | 0.01% | -31.6% |
| MNST | Buy | *MONSTER BEVERAGE CORP NEW | $11,002,000 | +52.0% | 68,457 | +26.2% | 0.01% | +62.5% |
| ERF | Sell | *ENERPLUS CORPput | $11,122,000 | +14.4% | 1,692,800 | -31.6% | 0.01% | +30.0% |
| LLL | Buy | *L-3 COMMUNICATIONS HLDGS INC | $11,327,000 | +49.9% | 77,218 | +21.1% | 0.01% | +62.5% |
| CF | Buy | *CF INDS HLDGS INC | $11,353,000 | +104.3% | 471,113 | +165.7% | 0.01% | +116.7% |
| EQC | Buy | *EQUITY COMWLTH | $11,540,000 | +248.7% | 396,172 | +237.9% | 0.01% | +225.0% |
| NI | Sell | *NISOURCE INC | $11,570,000 | -32.3% | 436,222 | -39.8% | 0.01% | -27.8% |
| CFNL | Buy | *CARDINAL FINL CORP | $11,483,000 | +9.7% | 523,370 | +1.7% | 0.01% | +18.2% |
| FLTX | Sell | *FLEETMATICS GROUP PLC | $11,694,000 | -23.1% | 269,893 | -27.7% | 0.01% | -18.8% |
| FCEA | Buy | *FOREST CITY RLTY TR INC | $11,757,000 | +7.6% | 526,983 | +1.7% | 0.01% | +8.3% |
| DBC | Buy | *POWERSHARES DB CMDTY IDX TRAunit ben int | $11,126,000 | +77.1% | 724,774 | +53.4% | 0.01% | +85.7% |
| FTR | Buy | *FRONTIER COMMUNICATIONS CORP | $10,972,000 | +62.4% | 2,221,067 | +83.7% | 0.01% | +85.7% |
| CERN | Sell | *CERNER CORP | $11,344,000 | +3.0% | 193,563 | -6.9% | 0.01% | +8.3% |
| GME | Buy | *GAMESTOP CORP NEWcl a | $11,145,000 | +38.8% | 419,308 | +65.7% | 0.01% | +44.4% |
| TBF | Buy | *PROSHARES TRshrt 20+yr tre | $11,270,000 | +101.7% | 535,387 | +117.0% | 0.01% | +116.7% |
| GPC | Buy | *GENUINE PARTS CO | $11,153,000 | +88.8% | 110,166 | +85.3% | 0.01% | +116.7% |
| DCP | Buy | *DCP MIDSTREAM PARTNERS LP | $11,182,000 | +7944.6% | 324,200 | +6256.9% | 0.01% | – |
| WHR | Buy | *WHIRLPOOL CORP | $11,260,000 | +54.8% | 67,568 | +67.5% | 0.01% | +62.5% |
| IYZ | Buy | *ISHARES TR | $11,082,000 | +23.5% | 332,792 | +14.0% | 0.01% | +30.0% |
| WCIC | Buy | *WCI CMNTYS INC | $11,620,000 | -8.2% | 687,565 | +1.0% | 0.01% | 0.0% |
| HAIN | Sell | *HAIN CELESTIAL GROUP INC | $10,932,000 | -18.9% | 219,745 | -33.3% | 0.01% | -7.1% |
| APO | Buy | *APOLLO GLOBAL MGMT LLC | $11,299,000 | +8.4% | 745,800 | +22.5% | 0.01% | +18.2% |
| VUG | Sell | *VANGUARD INDEX FDSgrowth etf | $11,041,000 | -41.2% | 102,988 | -41.6% | 0.01% | -35.0% |
| VGK | New | *VANGUARD INTL EQUITY INDEX Fcall | $11,432,000 | – | 245,000 | +100.0% | 0.01% | – |
| CRTO | Sell | *CRITEO S Aspons ads | $11,623,000 | -54.5% | 253,117 | -58.9% | 0.01% | -51.9% |
| ATVI | Buy | *ACTIVISION BLIZZARD INC | $10,258,000 | +41.0% | 258,868 | +20.4% | 0.01% | +50.0% |
| POT | New | *POTASH CORP SASK INCcall | $10,635,000 | – | 654,900 | +100.0% | 0.01% | – |
| WAT | Buy | *WATERS CORP | $10,606,000 | +11.0% | 75,400 | +4.1% | 0.01% | +20.0% |
| WCC | Buy | *WESCO INTL INC | $10,553,000 | +9.5% | 204,954 | +16.3% | 0.01% | +20.0% |
| MOS | Buy | *MOSAIC CO NEW | $10,334,000 | +115.7% | 394,751 | +122.5% | 0.01% | +140.0% |
| BEN | Buy | *FRANKLIN RES INC | $10,185,000 | -7.3% | 305,190 | +8.5% | 0.01% | 0.0% |
| CDNS | Buy | *CADENCE DESIGN SYSTEM INC | $10,105,000 | +18.8% | 415,844 | +15.3% | 0.01% | +33.3% |
| BERY | Sell | *BERRY PLASTICS GROUP INC | $10,841,000 | +6.6% | 279,069 | -0.8% | 0.01% | +9.1% |
| FDS | Sell | *FACTSET RESH SYS INC | $10,785,000 | +1.1% | 66,815 | -5.1% | 0.01% | +9.1% |
| A104PS | Buy | *HILTON WORLDWIDE HLDGS INC | $10,267,000 | +29.1% | 455,697 | +29.0% | 0.01% | +50.0% |
| MGP | New | *MGM GROWTH PPTYS LLC | $10,725,000 | – | 402,000 | +100.0% | 0.01% | – |
| MLPN | Buy | *CREDIT SUISSE NASSAU BRHx link cush mlp | $10,459,000 | +78.5% | 491,482 | +38.7% | 0.01% | +100.0% |
| LPI | Buy | *LAREDO PETROLEUM INC | $10,296,000 | +82.9% | 982,491 | +38.4% | 0.01% | +100.0% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $10,687,000 | -27.8% | 217,770 | -28.1% | 0.01% | -25.0% |
| MYCC | Buy | *CLUBCORP HLDGS INC | $10,583,000 | +1.2% | 814,115 | +9.4% | 0.01% | +9.1% |
| AA | *ALCOA INCput | $10,869,000 | -3.2% | 1,172,500 | 0.0% | 0.01% | 0.0% | |
| AMTD | Sell | *TD AMERITRADE HLDG CORP | $10,602,000 | -18.1% | 372,337 | -9.4% | 0.01% | -14.3% |
| GRMN | Buy | *GARMIN LTD | $10,402,000 | +86.2% | 245,191 | +75.4% | 0.01% | +100.0% |
| CTAS | Sell | *CINTAS CORP | $10,463,000 | -8.0% | 106,620 | -15.8% | 0.01% | 0.0% |
| TCO | Buy | *TAUBMAN CTRS INC | $10,908,000 | +920.4% | 147,011 | +879.4% | 0.01% | +1100.0% |
| APC | Buy | *ANADARKO PETE CORP | $10,092,000 | +50.3% | 189,504 | +31.5% | 0.01% | +71.4% |
| ASGN | Sell | *ON ASSIGNMENT INC | $10,372,000 | -28.5% | 280,695 | -28.5% | 0.01% | -20.0% |
| SPLS | Buy | *STAPLES INC | $10,544,000 | +77.5% | 1,223,185 | +127.2% | 0.01% | +100.0% |
| ASH | Sell | *ASHLAND INC NEW | $10,204,000 | +3.4% | 88,909 | -1.0% | 0.01% | +9.1% |
| VV | Sell | *VANGUARD INDEX FDSlarge cap etf | $10,712,000 | -90.2% | 111,762 | -90.4% | 0.01% | -89.7% |
| FNF | Buy | *FIDELITY NATIONAL FINANCIAL | $10,827,000 | +279.4% | 288,697 | +242.9% | 0.01% | +300.0% |
| XEC | Sell | *CIMAREX ENERGY CO | $10,096,000 | +16.4% | 84,614 | -5.1% | 0.01% | +33.3% |
| HZNP | Sell | *HORIZON PHARMA PLC | $10,193,000 | -29.9% | 618,861 | -29.5% | 0.01% | -20.0% |
| EPC | Buy | *EDGEWELL PERS CARE CO | $10,879,000 | +62.9% | 128,876 | +55.4% | 0.01% | +71.4% |
| XL | Buy | *XL GROUP PLC | $10,236,000 | +124.7% | 307,284 | +148.2% | 0.01% | +140.0% |
| EWBC | Buy | *EAST WEST BANCORP INC | $10,640,000 | +24.9% | 311,278 | +18.7% | 0.01% | +33.3% |
| CVX | New | *CHEVRON CORP NEWput | $10,399,000 | – | 99,200 | +100.0% | 0.01% | – |
| ATNI | New | *ATN INTL INC | $10,156,000 | – | 130,532 | +100.0% | 0.01% | – |
| GEO | Buy | *GEO GROUP INC NEW | $10,388,000 | +54.0% | 303,914 | +56.2% | 0.01% | +71.4% |
| LB | Sell | *L BRANDS INC | $10,418,000 | -51.3% | 155,188 | -36.3% | 0.01% | -47.8% |
| APH | Buy | *AMPHENOL CORP NEWcl a | $10,531,000 | +7.8% | 183,694 | +8.8% | 0.01% | +20.0% |
| NOV | Sell | *NATIONAL OILWELL VARCO INC | $9,655,000 | -30.4% | 286,947 | -35.7% | 0.01% | -26.7% |
| NLSN | Buy | *NIELSEN HLDGS PLC | $9,918,000 | +20.5% | 190,864 | +22.1% | 0.01% | +22.2% |
| XLV | Sell | *SELECT SECTOR SPDR TRsbi healthcare | $9,329,000 | -39.0% | 130,096 | -42.3% | 0.01% | -31.2% |
| EGHT | Sell | *8X8 INC NEW | $9,671,000 | -3.4% | 661,945 | -33.5% | 0.01% | 0.0% |
| ACTA | Sell | *ACTUA CORP | $9,311,000 | -40.8% | 1,031,054 | -40.6% | 0.01% | -35.3% |
| AJG | Buy | *GALLAGHER ARTHUR J & CO | $9,863,000 | +1342.0% | 207,225 | +1247.6% | 0.01% | +1000.0% |
| GOLD | Buy | *RANDGOLD RES LTDadr | $9,205,000 | +47.8% | 82,168 | +19.9% | 0.01% | +57.1% |
| LBTYK | Buy | *LIBERTY GLOBAL PLC | $9,894,000 | -2.1% | 345,314 | +28.3% | 0.01% | 0.0% |
| SNR | Sell | *NEW SR INVT GROUP INC | $9,632,000 | -26.7% | 901,777 | -29.3% | 0.01% | -21.4% |
| NWL | Buy | *NEWELL BRANDS INC | $10,044,000 | +31.5% | 206,828 | +19.9% | 0.01% | +37.5% |
| IPG | Buy | *INTERPUBLIC GROUP COS INC | $9,935,000 | +22.8% | 430,091 | +22.0% | 0.01% | +22.2% |
| NTAP | Sell | *NETAPP INC | $9,764,000 | -15.0% | 397,147 | -5.6% | 0.01% | -8.3% |
| MUSA | Buy | *MURPHY USA INC | $9,245,000 | +34.7% | 124,672 | +11.6% | 0.01% | +57.1% |
| BC | Buy | *BRUNSWICK CORP | $10,048,000 | +54.5% | 221,715 | +63.6% | 0.01% | +57.1% |
| EOG | *EOG RES INCcall | $10,010,000 | +14.9% | 120,000 | 0.0% | 0.01% | +22.2% | |
| INN | Sell | *SUMMIT HOTEL PPTYS | $9,871,000 | -21.1% | 745,601 | -28.7% | 0.01% | -15.4% |
| OEF | Buy | *ISHARES TRs&p 100 etf | $9,327,000 | +27.9% | 100,383 | +25.7% | 0.01% | +37.5% |
| AR | Buy | *ANTERO RES CORP | $10,043,000 | +77.4% | 386,589 | +69.8% | 0.01% | +83.3% |
| EXR | Buy | *EXTRA SPACE STORAGE INC | $9,490,000 | +0.0% | 102,560 | +1.0% | 0.01% | +10.0% |
| SLV | Sell | *ISHARES SILVER TRUSTcall | $9,258,000 | +21.5% | 518,200 | -0.2% | 0.01% | +37.5% |
| COG | Buy | *CABOT OIL & GAS CORP | $9,277,000 | +32.0% | 360,420 | +16.5% | 0.01% | +57.1% |
| VZ | New | *VERIZON COMMUNICATIONS INCput | $9,331,000 | – | 167,100 | +100.0% | 0.01% | – |
| CHEF | Buy | *CHEFS WHSE INC | $10,030,000 | -19.6% | 626,871 | +2.0% | 0.01% | -15.4% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $10,020,000 | +17.3% | 319,506 | +1.0% | 0.01% | +22.2% |
| SPGI | New | *S&P GLOBAL INC | $9,483,000 | – | 88,411 | +100.0% | 0.01% | – |
| EQT | Buy | *EQT CORP | $9,417,000 | +24.4% | 121,611 | +8.0% | 0.01% | +37.5% |
| GXP | Buy | *GREAT PLAINS ENERGY INC | $9,538,000 | +10.4% | 313,738 | +17.1% | 0.01% | +22.2% |
| POST | Sell | *POST HLDGS INC | $9,258,000 | -20.2% | 111,963 | -33.7% | 0.01% | -8.3% |
| VEU | Sell | *VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,812,000 | -74.1% | 229,002 | -74.0% | 0.01% | -72.5% |
| GMED | Sell | *GLOBUS MED INCcl a | $9,257,000 | -21.6% | 388,479 | -21.8% | 0.01% | -15.4% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $9,676,000 | – | 506,908 | +100.0% | 0.01% | – |
| MRO | Buy | *MARATHON OIL CORP | $9,200,000 | +238.5% | 612,846 | +151.2% | 0.01% | +266.7% |
| WCG | Sell | *WELLCARE HEALTH PLANS INC | $9,762,000 | -13.2% | 90,986 | -25.0% | 0.01% | -8.3% |
| SWK | Buy | *STANLEY BLACK & DECKER INC | $9,642,000 | +31.0% | 86,688 | +23.9% | 0.01% | +37.5% |
| ILMN | Buy | *ILLUMINA INC | $9,598,000 | -2.4% | 68,370 | +12.7% | 0.01% | +10.0% |
| SHY | Sell | *ISHARES TR1-3 yr tr bd etf | $9,312,000 | -56.5% | 109,137 | -56.6% | 0.01% | -52.2% |
| AAP | Sell | *ADVANCE AUTO PARTS INC | $9,511,000 | -0.9% | 58,854 | -1.7% | 0.01% | +10.0% |
| SHOP | Sell | *SHOPIFY INCcl a | $9,712,000 | -3.8% | 315,718 | -11.8% | 0.01% | 0.0% |
| CTRP | Sell | *CTRIP COM INTL LTD | $9,573,000 | -20.1% | 232,364 | -14.1% | 0.01% | -15.4% |
| DFT | Sell | *DUPONT FABROS TECHNOLOGY INC | $9,714,000 | -1.1% | 204,351 | -15.7% | 0.01% | +10.0% |
| WSO | Sell | *WATSCO INC | $9,673,000 | -24.5% | 68,758 | -27.7% | 0.01% | -21.4% |
| ALGN | Buy | *ALIGN TECHNOLOGY INC | $9,720,000 | +109.0% | 120,683 | +88.7% | 0.01% | +120.0% |
| INTU | Buy | *INTUIT | $9,604,000 | +11.7% | 86,047 | +4.1% | 0.01% | +22.2% |
| COR | Buy | *CORESITE RLTY CORP | $10,006,000 | +371.1% | 112,833 | +272.0% | 0.01% | +450.0% |
| HRB | Buy | *BLOCK H & R INC | $9,585,000 | +226.2% | 416,724 | +274.8% | 0.01% | +266.7% |
| UDR | Sell | *UDR INC | $9,576,000 | -39.8% | 259,377 | -37.2% | 0.01% | -35.3% |
| MHO | Sell | *M/I HOMES INC | $9,339,000 | -10.5% | 495,921 | -11.4% | 0.01% | 0.0% |
| SCZ | Buy | *ISHARES TReafe sml cp etf | $8,584,000 | +0.6% | 177,873 | +3.9% | 0.01% | +11.1% |
| ICFI | Buy | *ICF INTL INC | $8,838,000 | +19.8% | 216,065 | +0.7% | 0.01% | +25.0% |
| LII | Sell | *LENNOX INTL INC | $8,631,000 | -32.9% | 60,523 | -36.4% | 0.01% | -28.6% |
| SBAC | Buy | *SBA COMMUNICATIONS CORP | $8,465,000 | +9.2% | 78,423 | +1.4% | 0.01% | +25.0% |
| HIG | Buy | *HARTFORD FINL SVCS GROUP INC | $9,144,000 | -0.1% | 206,048 | +3.8% | 0.01% | 0.0% |
| SLM | Buy | *SLM CORP | $9,100,000 | +101.0% | 1,472,388 | +106.9% | 0.01% | +100.0% |
| NAVI | Buy | *NAVIENT CORP | $8,556,000 | +54.5% | 715,940 | +54.8% | 0.01% | +66.7% |
| MAR | Sell | *MARRIOTT INTL INC NEWcl a | $8,549,000 | -10.1% | 128,635 | -3.7% | 0.01% | 0.0% |
| TXT | Buy | *TEXTRON INC | $9,002,000 | +113.1% | 246,234 | +112.5% | 0.01% | +100.0% |
| GWR | Buy | *GENESEE & WYO INCcl a | $9,056,000 | -3.7% | 153,625 | +2.4% | 0.01% | 0.0% |
| KOS | Buy | *KOSMOS ENERGY LTD | $8,754,000 | +197.4% | 1,606,156 | +217.6% | 0.01% | +233.3% |
| VWR | Sell | *VWR CORP | $8,626,000 | -5.1% | 298,490 | -11.2% | 0.01% | 0.0% |
| BFB | Buy | *BROWN FORMAN CORPcl b | $9,042,000 | +33.6% | 90,639 | +31.9% | 0.01% | +42.9% |
| PFPT | Sell | *PROOFPOINT INC | $8,606,000 | -16.7% | 136,413 | -29.0% | 0.01% | -9.1% |
| BG | Sell | *BUNGE LIMITED | $8,666,000 | +4.3% | 146,508 | -0.1% | 0.01% | +11.1% |
| JD | Buy | *JD COM INCspon adr cl a | $8,993,000 | -13.3% | 423,629 | +8.2% | 0.01% | -9.1% |
| UN | Buy | *UNILEVER N V | $9,135,000 | +25.9% | 194,615 | +19.9% | 0.01% | +25.0% |
| HLF | Sell | *HERBALIFE LTD | $8,315,000 | -65.2% | 142,075 | -63.4% | 0.01% | -60.0% |
| VOYA | Buy | *VOYA FINL INC | $8,439,000 | +27.7% | 340,802 | +53.5% | 0.01% | +42.9% |
| IWR | Buy | *ISHARES TRrus mid-cap etf | $8,874,000 | +12.6% | 52,760 | +9.0% | 0.01% | +25.0% |
| A | Buy | *AGILENT TECHNOLOGIES INC | $9,054,000 | +32.6% | 204,090 | +19.1% | 0.01% | +42.9% |
| CVG | Buy | *CONVERGYS CORP | $8,945,000 | +9.7% | 357,826 | +21.9% | 0.01% | +11.1% |
| ICLR | Sell | *ICON PLC | $8,622,000 | -37.6% | 123,145 | -33.1% | 0.01% | -33.3% |
| PANW | Buy | *PALO ALTO NETWORKS INC | $8,475,000 | -13.0% | 69,092 | +15.8% | 0.01% | 0.0% |
| SNI | Buy | *SCRIPPS NETWORKS INTERACT IN | $9,089,000 | +72.8% | 145,973 | +81.7% | 0.01% | +66.7% |
| IWP | Buy | *ISHARES TRrus md cp gr etf | $9,164,000 | +28.9% | 97,926 | +26.9% | 0.01% | +25.0% |
| IWN | Buy | *ISHARES TRrus 2000 val etf | $9,133,000 | +27.6% | 93,872 | +22.2% | 0.01% | +25.0% |
| WBMD | Sell | *WEBMD HEALTH CORP | $9,028,000 | -23.5% | 155,351 | -17.5% | 0.01% | -23.1% |
| CSV | Buy | *CARRIAGE SVCS INC | $8,829,000 | +25.4% | 372,825 | +14.4% | 0.01% | +25.0% |
| KEP | Buy | *KOREA ELECTRIC PWRsponsored adr | $9,120,000 | +488.8% | 351,724 | +484.6% | 0.01% | +400.0% |
| ITUB | Buy | *ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,799,000 | +26.3% | 932,105 | +14.9% | 0.01% | +42.9% |
| TAP | New | *MOLSON COORS BREWING COput | $9,102,000 | – | 90,000 | +100.0% | 0.01% | – |
| MBT | Sell | *MOBILE TELESYSTEMS PJSCsponsored adr | $8,481,000 | -0.1% | 1,024,187 | -2.4% | 0.01% | +11.1% |
| OSB | Buy | *NORBORD INC | $8,617,000 | +12.3% | 436,933 | +13.6% | 0.01% | +25.0% |
| ERF | Sell | *ENERPLUS CORP | $9,101,000 | -14.7% | 1,385,179 | -49.0% | 0.01% | -9.1% |
| CNC | Buy | *CENTENE CORP DEL | $9,023,000 | +25.8% | 126,424 | +8.6% | 0.01% | +25.0% |
| ARE | Buy | *ALEXANDRIA REAL ESTATE EQ IN | $9,050,000 | +1938.3% | 87,424 | +1692.6% | 0.01% | – |
| EAT | Buy | *BRINKER INTL INC | $8,677,000 | +9.9% | 190,578 | +10.9% | 0.01% | +25.0% |
| MEOH | Buy | *METHANEX CORP | $9,068,000 | +153.7% | 311,607 | +179.9% | 0.01% | +150.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $8,740,000 | +9.6% | 247,068 | +1.0% | 0.01% | +25.0% |
| MENT | Sell | *MENTOR GRAPHICS CORP | $8,427,000 | -45.3% | 396,371 | -47.7% | 0.01% | -37.5% |
| MUB | Buy | *ISHARES TRnational mun etf | $9,080,000 | +14.4% | 79,697 | +12.1% | 0.01% | +25.0% |
| ABMD | Sell | *ABIOMED INC | $8,459,000 | -34.2% | 77,395 | -42.9% | 0.01% | -28.6% |
| BRO | Buy | *BROWN & BROWN INC | $8,935,000 | +7.4% | 238,483 | +2.7% | 0.01% | +11.1% |
| NKE | New | *NIKE INCput | $8,832,000 | – | 160,000 | +100.0% | 0.01% | – |
| ABCO | Sell | *ADVISORY BRD CO | $8,706,000 | -22.9% | 245,976 | -29.8% | 0.01% | -16.7% |
| GWW | Buy | *GRAINGER W W INC | $8,754,000 | +27.6% | 38,521 | +31.1% | 0.01% | +42.9% |
| KRC | Buy | *KILROY RLTY CORP | $7,936,000 | +3868.0% | 119,713 | +3604.0% | 0.01% | – |
| LPT | Buy | *LIBERTY PPTY TRsh ben int | $8,126,000 | +796.9% | 204,586 | +655.3% | 0.01% | +800.0% |
| CCK | Sell | *CROWN HOLDINGS INC | $8,070,000 | -7.8% | 159,276 | -9.8% | 0.01% | 0.0% |
| HXL | Sell | *HEXCEL CORP NEW | $8,186,000 | -31.1% | 196,612 | -27.7% | 0.01% | -30.8% |
| NXPI | Buy | *NXP SEMICONDUCTORS N V | $7,961,000 | +13.2% | 101,620 | +17.2% | 0.01% | +28.6% |
| CBSH | Sell | *COMMERCE BANCSHARES INC | $7,771,000 | +4.1% | 162,247 | -2.3% | 0.01% | +12.5% |
| GG | Sell | *GOLDCORP INC NEWcall | $8,077,000 | -22.5% | 422,200 | -34.3% | 0.01% | -18.2% |
| HBI | Sell | *HANESBRANDS INC | $7,802,000 | -12.2% | 310,433 | -0.9% | 0.01% | 0.0% |
| GDXJ | New | *VANECK VECTORS ETF TRjr gold miners e | $8,101,000 | – | 190,174 | +100.0% | 0.01% | – |
| TPX | Buy | *TEMPUR SEALY INTL INC | $8,180,000 | +3584.7% | 147,879 | +3957.0% | 0.01% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $7,912,000 | +7.3% | 232,035 | -7.9% | 0.01% | +12.5% |
| CRI | Sell | *CARTER INC | $8,092,000 | -69.8% | 75,995 | -70.2% | 0.01% | -69.0% |
| SIX | Buy | *SIX FLAGS ENTMT CORP NEW | $7,698,000 | +202.2% | 132,823 | +189.3% | 0.01% | +200.0% |
| SIRI | Buy | *SIRIUS XM HLDGS INC | $7,911,000 | +0.9% | 2,002,694 | +0.9% | 0.01% | +12.5% |
| SBGI | Buy | *SINCLAIR BROADCAST GROUP INCcl a | $7,599,000 | +2359.2% | 254,464 | +2432.2% | 0.01% | – |
| SLG | Buy | *SL GREEN RLTY CORP | $7,629,000 | +272.5% | 71,659 | +238.8% | 0.01% | +350.0% |
| CVLT | Buy | *COMMVAULT SYSTEMS INC | $8,231,000 | +2.5% | 190,575 | +2.5% | 0.01% | 0.0% |
| CCOI | Sell | *COGENT COMMUNICATIONS HLDGS | $7,444,000 | -16.8% | 185,819 | -18.9% | 0.01% | -10.0% |
| HBAN | Sell | *HUNTINGTON BANCSHARES INC | $8,277,000 | -19.1% | 925,948 | -13.6% | 0.01% | -18.2% |
| SSD | Buy | *SIMPSON MANUFACTURING CO INC | $7,545,000 | +6.9% | 188,770 | +2.1% | 0.01% | +12.5% |
| LUK | Buy | *LEUCADIA NATL CORP | $7,885,000 | +10.2% | 455,073 | +2.9% | 0.01% | +12.5% |
| FSC | Buy | *FIFTH STREET FINANCE CORP | $8,097,000 | -3.2% | 1,669,437 | +0.2% | 0.01% | 0.0% |
| CHL | Buy | *CHINA MOBILE LIMITEDsponsored adr | $8,013,000 | +8.5% | 138,391 | +3.9% | 0.01% | +12.5% |
| MRC | Buy | *MRC GLOBAL INC | $7,511,000 | +21.5% | 528,584 | +12.4% | 0.01% | +28.6% |
| GPN | Buy | *GLOBAL PMTS INC | $7,668,000 | +33.4% | 107,431 | +22.0% | 0.01% | +50.0% |
| BHP | Buy | *BHP BILLITON LTDsponsored adr | $7,774,000 | +112.3% | 272,229 | +92.5% | 0.01% | +125.0% |
| TRIB | Sell | *TRINITY BIOTECH PLCspon adr new | $8,242,000 | -30.3% | 726,778 | -28.4% | 0.01% | -30.8% |
| ENSG | Buy | *ENSIGN GROUP INC | $7,475,000 | -5.0% | 355,750 | +2.4% | 0.01% | +12.5% |
| HRS | Buy | *HARRIS CORP DEL | $7,657,000 | +62.3% | 91,742 | +51.4% | 0.01% | +80.0% |
| SNPS | Buy | *SYNOPSYS INC | $7,797,000 | +11.8% | 144,167 | +0.1% | 0.01% | +28.6% |
| QRTEA | Buy | *LIBERTY INTERACTIVE CORP | $7,968,000 | +19.6% | 314,042 | +19.0% | 0.01% | +28.6% |
| TTE | Buy | *TOTAL S Asponsored adr | $7,908,000 | +15.7% | 164,414 | +9.3% | 0.01% | +28.6% |
| NGL | Buy | *NGL ENERGY PARTNERS LP | $7,674,000 | +502.8% | 397,200 | +134.8% | 0.01% | +800.0% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $8,260,000 | – | 296,603 | +100.0% | 0.01% | – |
| ASTE | Sell | *ASTEC INDS INC | $7,833,000 | +10.0% | 139,509 | -8.6% | 0.01% | +12.5% |
| XLE | Buy | *SELECT SECTOR SPDR TRsbi int-energy | $7,497,000 | +56.6% | 109,863 | +42.0% | 0.01% | +80.0% |
| PAH | Buy | *PLATFORM SPECIALTY PRODS COR | $7,671,000 | +56.6% | 863,892 | +51.6% | 0.01% | +80.0% |
| AMRI | Sell | *ALBANY MOLECULAR RESH INC | $7,777,000 | -36.9% | 578,620 | -28.2% | 0.01% | -30.8% |
| MNKKQ | Buy | *MALLINCKRODT PUB LTD CO | $8,139,000 | +15.1% | 133,918 | +16.0% | 0.01% | +12.5% |
| FXE | New | *CURRENCYSHARES EURO TRput | $8,113,000 | – | 75,000 | +100.0% | 0.01% | – |
| AVD | Buy | *AMERICAN VANGUARD CORP | $8,137,000 | -1.8% | 538,552 | +2.5% | 0.01% | 0.0% |
| CWB | Buy | *SPDR SERIES TRUSTbrc cnv secs etf | $8,153,000 | +83.2% | 185,988 | +80.5% | 0.01% | +80.0% |
| IR | Buy | *INGERSOLL-RAND PLC | $7,859,000 | +59.6% | 123,423 | +55.4% | 0.01% | +80.0% |
| TCP | Sell | *TC PIPELINES LP | $7,902,000 | -13.3% | 138,000 | -27.0% | 0.01% | -10.0% |
| CIVI | Sell | *CIVITAS SOLUTIONS INC | $8,071,000 | -2.3% | 387,506 | -18.2% | 0.01% | 0.0% |
| INDA | Buy | *ISHARES TRmsci india etf | $7,880,000 | +229.3% | 282,261 | +220.0% | 0.01% | +200.0% |
| XOM | New | *EXXON MOBIL CORPcall | $7,771,000 | – | 82,900 | +100.0% | 0.01% | – |
| NEBLQ | Buy | *NOBLE CORP PLC | $7,602,000 | -12.2% | 922,625 | +10.3% | 0.01% | 0.0% |
| FCX | *FREEPORT-MCMORAN INCput | $7,748,000 | +7.7% | 695,500 | 0.0% | 0.01% | +12.5% | |
| WIT | Sell | *WIPRO LTDspon adr 1 sh | $7,563,000 | -8.1% | 611,854 | -6.5% | 0.01% | 0.0% |
| ALSN | Buy | *ALLISON TRANSMISSION HLDGS I | $7,509,000 | +292.9% | 266,003 | +275.5% | 0.01% | +350.0% |
| OHI | Buy | *OMEGA HEALTHCARE INVS INC | $6,648,000 | +166.7% | 195,826 | +177.3% | 0.01% | +166.7% |
| CGNX | Sell | *COGNEX CORP | $7,290,000 | +6.8% | 169,149 | -3.5% | 0.01% | +14.3% |
| PDS | Buy | *PRECISION DRILLING CORP | $6,602,000 | +40.1% | 1,245,694 | +11.0% | 0.01% | +60.0% |
| NCMI | Sell | *NATIONAL CINEMEDIA INC | $6,764,000 | -24.2% | 436,898 | -25.5% | 0.01% | -20.0% |
| RRD | Buy | *DONNELLEY R R & SONS CO | $6,939,000 | +124.3% | 410,170 | +117.4% | 0.01% | +166.7% |
| LAMR | Sell | *LAMAR ADVERTISING CO NEWcl a | $6,808,000 | -2.7% | 102,691 | -9.7% | 0.01% | +14.3% |
| DAR | Sell | *DARLING INGREDIENTS INC | $7,249,000 | -17.6% | 486,500 | -27.2% | 0.01% | -11.1% |
| BMRN | Sell | *BIOMARIN PHARMACEUTICAL INC | $7,337,000 | -5.9% | 94,290 | -0.2% | 0.01% | 0.0% |
| UUP | *POWERSHS DB US DOLLAR INDEXput | $6,806,000 | +1.2% | 274,000 | 0.0% | 0.01% | +14.3% | |
| UUP | Buy | *POWERSHS DB US DOLLAR INDEXdoll indx bull | $6,836,000 | +1.7% | 275,200 | +0.4% | 0.01% | +14.3% |
| ACGL | Sell | *ARCH CAP GROUP LTDord | $7,298,000 | -5.7% | 101,375 | -6.9% | 0.01% | 0.0% |
| AHL | Sell | *ASPEN INSURANCE HOLDINGS LTD | $7,006,000 | -3.1% | 151,059 | -0.3% | 0.01% | 0.0% |
| MAIN | Buy | *MAIN STREET CAPITAL CORP | $6,623,000 | +93.7% | 201,617 | +84.8% | 0.01% | +100.0% |
| ANDE | Buy | *ANDERSONS INC | $7,165,000 | +75.5% | 201,589 | +55.1% | 0.01% | +100.0% |
| VIV | Sell | *TELEFONICA BRASIL SAsponsored adr | $6,630,000 | +7.2% | 487,550 | -1.6% | 0.01% | +14.3% |
| WTFC | Sell | *WINTRUST FINL CORP | $7,397,000 | +6.0% | 145,062 | -7.8% | 0.01% | +14.3% |
| DFODQ | Sell | *DEAN FOODS CO NEW | $6,736,000 | -4.7% | 372,353 | -8.7% | 0.01% | 0.0% |
| BRX | Sell | *BRIXMOR PPTY GROUP INC | $7,071,000 | -33.6% | 267,280 | -35.7% | 0.01% | -27.3% |
| PNY | Buy | *PIEDMONT NAT GAS INC | $6,920,000 | +224.4% | 115,096 | +222.8% | 0.01% | +300.0% |
| TLK | Sell | *P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,714,000 | +8.6% | 109,243 | -10.2% | 0.01% | +14.3% |
| PKI | Buy | *PERKINELMER INC | $7,381,000 | +407.3% | 140,807 | +378.6% | 0.01% | +300.0% |
| CBI | Buy | *CHICAGO BRIDGE & IRON CO N V | $6,853,000 | +162.2% | 197,869 | +177.0% | 0.01% | +166.7% |
| SAN | Buy | *BANCO SANTANDER SAadr | $6,908,000 | -1.2% | 1,762,214 | +9.9% | 0.01% | +14.3% |
| PTEN | Buy | *PATTERSON UTI ENERGY INC | $7,222,000 | +58.1% | 338,759 | +30.7% | 0.01% | +60.0% |
| JAZZ | Buy | *JAZZ PHARMACEUTICALS PLC | $6,606,000 | +69.5% | 46,750 | +56.7% | 0.01% | +100.0% |
| GNRC | Buy | *GENERAC HLDGS INC | $7,114,000 | -4.7% | 203,501 | +1.5% | 0.01% | 0.0% |
| AIZ | Buy | *ASSURANT INC | $6,978,000 | +51.4% | 80,831 | +35.3% | 0.01% | +60.0% |
| WRB | Buy | *BERKLEY W R CORP | $6,726,000 | +12.1% | 112,245 | +5.1% | 0.01% | +33.3% |
| PAAS | Sell | *PAN AMERICAN SILVER CORP | $7,327,000 | +39.0% | 445,457 | -8.2% | 0.01% | +33.3% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $6,906,000 | +2.4% | 595,847 | +1.6% | 0.01% | +14.3% |
| CIM | Buy | *CHIMERA INVT CORP | $7,007,000 | +5417.3% | 446,338 | +4679.8% | 0.01% | – |
| PRAH | Sell | *PRA HEALTH SCIENCES INC | $7,306,000 | -29.8% | 174,958 | -28.1% | 0.01% | -27.3% |
| TWO | Buy | *TWO HBRS INVT CORP | $6,817,000 | +407.6% | 796,320 | +370.8% | 0.01% | +700.0% |
| VOD | Sell | *VODAFONE GROUP PLC NEWspnsr adr | $7,020,000 | -13.1% | 227,267 | -9.8% | 0.01% | -11.1% |
| PICO | Sell | *PICO HLDGS INC | $6,702,000 | -31.2% | 708,525 | -25.5% | 0.01% | -20.0% |
| IWS | Buy | *ISHARES TRrus mdcp val etf | $7,413,000 | +37.3% | 99,783 | +31.1% | 0.01% | +33.3% |
| SRC | Buy | *SPIRIT RLTY CAP INC NEW | $6,761,000 | +1693.4% | 529,460 | +1478.5% | 0.01% | – |
| LVLT | Buy | *LEVEL 3 COMMUNICATIONS INC | $6,746,000 | +7.8% | 131,029 | +10.7% | 0.01% | +14.3% |
| VSS | Buy | *VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,126,000 | +15.4% | 76,550 | +15.7% | 0.01% | +14.3% |
| SSRI | Buy | *SILVER STD RES INC | $6,591,000 | +371.8% | 507,366 | +101.6% | 0.01% | +700.0% |
| VET | Buy | *VERMILION ENERGY INCcall | $7,182,000 | +99.0% | 225,700 | +82.8% | 0.01% | +100.0% |
| YNDX | Buy | *YANDEX N V | $6,584,000 | +160.8% | 301,310 | +82.8% | 0.01% | +166.7% |
| EFV | Sell | *ISHARES TReafe value etf | $7,368,000 | -11.6% | 171,586 | -7.7% | 0.01% | -11.1% |
| RCL | Buy | *ROYAL CARIBBEAN CRUISES LTD | $7,218,000 | -17.2% | 107,483 | +1.3% | 0.01% | -11.1% |
| WFM | Buy | *WHOLE FOODS MKT INC | $7,398,000 | +48.1% | 231,113 | +43.9% | 0.01% | +60.0% |
| WAB | Buy | *WABTEC CORP | $6,030,000 | -6.9% | 85,873 | +5.1% | 0.01% | 0.0% |
| XRX | Buy | *XEROX CORP | $6,089,000 | +130.8% | 641,571 | +171.5% | 0.01% | +133.3% |
| TYL | Buy | *TYLER TECHNOLOGIES INC | $6,007,000 | +48.3% | 36,034 | +14.5% | 0.01% | +75.0% |
| RIC | Buy | *RICHMONT MINES INC | $6,344,000 | +293.5% | 688,846 | +141.0% | 0.01% | +250.0% |
| ININ | *INTERACTIVE INTELLIGENCE GRO | $6,052,000 | +12.6% | 147,643 | 0.0% | 0.01% | +16.7% | |
| NOW | Buy | *SERVICENOW INC | $6,138,000 | +23.8% | 92,462 | +14.1% | 0.01% | +40.0% |
| HAS | Buy | *HASBRO INC | $6,467,000 | +22.3% | 77,010 | +16.7% | 0.01% | +16.7% |
| TRGP | Sell | *TARGA RES CORP | $6,184,000 | +14.9% | 146,771 | -18.5% | 0.01% | +16.7% |
| RNG | Sell | *RINGCENTRAL INCcl a | $6,421,000 | -11.0% | 325,629 | -28.9% | 0.01% | -12.5% |
| TFI | Buy | *SPDR SER TRnuvn brcly muni | $6,254,000 | +14.8% | 123,625 | +11.9% | 0.01% | +16.7% |
| CPG | *CRESCENT PT ENERGY CORPput | $6,103,000 | +14.1% | 386,500 | 0.0% | 0.01% | +16.7% | |
| BLL | Buy | *BALL CORP | $5,816,000 | +18.3% | 80,449 | +16.6% | 0.01% | +40.0% |
| DNB | Buy | *DUN & BRADSTREET CORP DEL NE | $6,187,000 | +217.1% | 50,784 | +168.2% | 0.01% | +250.0% |
| VRTU | Sell | *VIRTUSA CORP | $5,716,000 | -43.5% | 197,971 | -26.8% | 0.01% | -36.4% |
| MDVN | Buy | *MEDIVATION INC | $6,087,000 | +275.5% | 100,939 | +186.3% | 0.01% | +250.0% |
| ERJ | Buy | *EMBRAER S A | $5,791,000 | +77.0% | 266,604 | +114.8% | 0.01% | +133.3% |
| FLR | Buy | *FLUOR CORP NEW | $6,072,000 | -3.4% | 123,199 | +5.3% | 0.01% | 0.0% |
| PF | Sell | *PINNACLE FOODS INC DEL | $6,080,000 | -5.3% | 131,370 | -8.6% | 0.01% | 0.0% |
| RLGY | Buy | *REALOGY HLDGS CORP | $6,159,000 | +593.6% | 212,199 | +763.1% | 0.01% | +600.0% |
| BND | Buy | *VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,897,000 | +56.9% | 69,949 | +54.1% | 0.01% | +75.0% |
| BCE | Sell | *BCE INCcall | $6,117,000 | -66.8% | 129,300 | -68.1% | 0.01% | -65.0% |
| GNR | Buy | *SPDR INDEX SHS FDSglb nat resrce | $5,786,000 | +433.8% | 155,909 | +402.9% | 0.01% | +600.0% |
| SPY | Sell | *SPDR S&P 500 ETF TRcall | $5,761,000 | -99.2% | 27,500 | -99.2% | 0.01% | -99.1% |
| FRT | Sell | *FEDERAL REALTY INVT TRsh ben int new | $6,165,000 | +4.1% | 37,242 | -1.8% | 0.01% | +16.7% |
| AKG | Buy | *ASANKO GOLD INC | $5,826,000 | +90.0% | 1,529,062 | +6.2% | 0.01% | +133.3% |
| TDG | Sell | *TRANSDIGM GROUP INC | $6,247,000 | -38.5% | 23,693 | -48.6% | 0.01% | -36.4% |
| HEDJ | Sell | *WISDOMTREE TReurope hedged eq | $6,547,000 | -24.5% | 129,577 | -22.4% | 0.01% | -22.2% |
| IJS | Buy | *ISHARES TRsp smcp600vl etf | $5,819,000 | +7.0% | 49,806 | +3.8% | 0.01% | +16.7% |
| CRMT | Buy | *AMERICAS CAR MART INC | $5,897,000 | +14.7% | 208,805 | +1.6% | 0.01% | +40.0% |
| IWC | Buy | *ISHARES TRmicro-cap etf | $6,551,000 | +56.1% | 92,634 | +50.0% | 0.01% | +75.0% |
| EWJ | Sell | *ISHARESmsci japan etf | $6,276,000 | -73.6% | 545,731 | -73.8% | 0.01% | -72.0% |
| NSAM | Buy | *NORTHSTAR ASSET MGMT GROUP I | $6,448,000 | +13059.2% | 631,555 | +14462.0% | 0.01% | – |
| RSPP | Buy | *RSP PERMIAN INC | $5,758,000 | +41.9% | 165,030 | +18.1% | 0.01% | +75.0% |
| IEI | Sell | *ISHARES TR3-7 yr tr bd etf | $6,066,000 | -20.5% | 47,631 | -21.4% | 0.01% | -12.5% |
| MGM | Sell | *MGM RESORTS INTERNATIONAL | $5,881,000 | +3.2% | 259,901 | -2.1% | 0.01% | +16.7% |
| AFG | Sell | *AMERICAN FINL GROUP INC OHIO | $6,177,000 | -17.7% | 83,550 | -21.7% | 0.01% | -12.5% |
| NBL | Sell | *NOBLE ENERGY INCput | $6,048,000 | -3.0% | 168,600 | -15.1% | 0.01% | 0.0% |
| COLM | Sell | *COLUMBIA SPORTSWEAR CO | $6,368,000 | -25.3% | 110,677 | -22.0% | 0.01% | -22.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $5,866,000 | -4.0% | 87,310 | -5.3% | 0.01% | 0.0% |
| COL | Buy | *ROCKWELL COLLINS INC | $6,239,000 | +0.3% | 73,266 | +8.6% | 0.01% | 0.0% |
| AMG | Sell | *AFFILIATED MANAGERS GROUP | $6,267,000 | -13.7% | 44,510 | -0.4% | 0.01% | -12.5% |
| STKL | Sell | *SUNOPTA INC | $5,769,000 | -22.9% | 1,376,724 | -18.0% | 0.01% | -12.5% |
| FANG | Buy | *DIAMONDBACK ENERGY INC | $5,692,000 | +51.6% | 62,409 | +28.3% | 0.01% | +75.0% |
| NFX | Buy | *NEWFIELD EXPL CO | $6,419,000 | +135.6% | 145,282 | +77.3% | 0.01% | +133.3% |
| CBOE | Buy | *CBOE HLDGS INC | $6,458,000 | +5.0% | 96,946 | +3.0% | 0.01% | 0.0% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $6,284,000 | -0.9% | 121,228 | -3.8% | 0.01% | 0.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $5,965,000 | -5.5% | 118,221 | -5.6% | 0.01% | 0.0% |
| CCRN | Sell | *CROSS CTRY HEALTHCARE INC | $5,777,000 | -15.1% | 414,927 | -29.1% | 0.01% | 0.0% |
| VMC | Buy | *VULCAN MATLS CO | $6,183,000 | +36.8% | 51,370 | +20.0% | 0.01% | +40.0% |
| CIO | Sell | *CITY OFFICE REIT INC | $6,505,000 | -10.6% | 501,169 | -21.5% | 0.01% | -12.5% |
| PCRX | Sell | *PACIRA PHARMACEUTICALS INC | $6,467,000 | -46.0% | 191,728 | -15.1% | 0.01% | -46.2% |
| PKG | Buy | *PACKAGING CORP AMER | $6,261,000 | +153.6% | 93,535 | +128.8% | 0.01% | +133.3% |
| INCY | Sell | *INCYTE CORP | $6,171,000 | +9.4% | 77,151 | -0.9% | 0.01% | +16.7% |
| TRI | New | *THOMSON REUTERS CORPcall | $6,467,000 | – | 160,000 | +100.0% | 0.01% | – |
| HES | Sell | *HESS CORP | $6,513,000 | -1.3% | 108,375 | -13.6% | 0.01% | 0.0% |
| PNM | Sell | *PNM RES INC | $6,014,000 | +1.0% | 169,692 | -3.9% | 0.01% | +16.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $5,707,000 | +142575.0% | 878,000 | +137733.6% | 0.01% | – |
| MAS | Buy | *MASCO CORP | $6,343,000 | +4.1% | 205,025 | +5.9% | 0.01% | +16.7% |
| DENN | New | *DENNYS CORP | $5,897,000 | – | 549,572 | +100.0% | 0.01% | – |
| KLDX | Sell | KLONDEX MNS LTD | $5,701,000 | +25.8% | 1,561,850 | -8.0% | 0.01% | +40.0% |
| SAP | Sell | *SAP SEspon adr | $5,815,000 | -9.3% | 77,491 | -2.8% | 0.01% | 0.0% |
| IILG | Buy | *INTERVAL LEISURE GROUP INC | $6,076,000 | +462.1% | 382,122 | +410.4% | 0.01% | +600.0% |
| FR | Buy | *FIRST INDUSTRIAL REALTY TRUS | $5,856,000 | +40.7% | 210,512 | +15.0% | 0.01% | +75.0% |
| NCLH | Buy | *NORWEGIAN CRUISE LINE HLDGS | $6,087,000 | -23.8% | 152,807 | +5.8% | 0.01% | -22.2% |
| DVN | Sell | *DEVON ENERGY CORP NEW | $5,728,000 | +30.2% | 157,994 | -1.5% | 0.01% | +40.0% |
| MDCO | Sell | *MEDICINES CO | $6,288,000 | -18.6% | 186,943 | -23.1% | 0.01% | -12.5% |
| TTWO | Sell | *TAKE-TWO INTERACTIVE SOFTWAR | $5,967,000 | -9.6% | 157,334 | -10.2% | 0.01% | 0.0% |
| CFX | Buy | *COLFAX CORP | $5,683,000 | +1.3% | 214,773 | +9.4% | 0.01% | +16.7% |
| TYC | Buy | *TYCO INTL PLC | $6,512,000 | +53.8% | 152,869 | +32.5% | 0.01% | +40.0% |
| VC | Sell | *VISTEON CORP | $6,131,000 | -17.9% | 93,167 | -0.7% | 0.01% | -12.5% |
| XYL | Buy | *XYLEM INC | $5,553,000 | +10.0% | 124,345 | +0.7% | 0.01% | +20.0% |
| GWB | Sell | *GREAT WESTN BANCORP INC | $5,453,000 | +7.4% | 172,857 | -7.1% | 0.01% | +20.0% |
| SRPT | Buy | *SAREPTA THERAPEUTICS INC | $4,983,000 | +1053.5% | 261,301 | +1081.2% | 0.01% | – |
| ALB | Buy | *ALBEMARLE CORP | $5,203,000 | +406.6% | 65,596 | +308.3% | 0.01% | +500.0% |
| CXRXF | New | *CONCORDIA INTL CORP | $5,226,000 | – | 242,606 | +100.0% | 0.01% | – |
| SLW | New | *SILVER WHEATON CORPcall | $5,177,000 | – | 220,000 | +100.0% | 0.01% | – |
| HSBC | Buy | *HSBC HLDGS PLCspon adr new | $4,935,000 | +123.8% | 157,589 | +122.4% | 0.01% | +200.0% |
| SANM | Sell | *SANMINA CORPORATION | $5,120,000 | -6.1% | 190,948 | -18.1% | 0.01% | 0.0% |
| POR | Sell | *PORTLAND GEN ELEC CO | $5,453,000 | +1.3% | 123,583 | -9.4% | 0.01% | 0.0% |
| GTLS | Sell | *CHART INDS INC | $5,349,000 | +4.9% | 221,706 | -5.6% | 0.01% | +20.0% |
| APA | Buy | *APACHE CORP | $4,985,000 | +24.8% | 89,537 | +9.5% | 0.01% | +50.0% |
| MIK | Buy | *MICHAELS COS INC | $5,540,000 | +48.4% | 194,828 | +46.0% | 0.01% | +50.0% |
| RMBS | Sell | *RAMBUS INC DEL | $4,881,000 | -13.4% | 404,049 | -1.4% | 0.01% | 0.0% |
| OUT | Buy | *OUTFRONT MEDIA INC | $5,552,000 | +36913.3% | 229,725 | +31586.2% | 0.01% | – |
| AKRXQ | Buy | *AKORN INC | $5,189,000 | +130.5% | 182,170 | +90.5% | 0.01% | +200.0% |
| PIN | Buy | *POWERSHARES INDIA ETF TRindia port | $5,089,000 | +4.6% | 260,300 | +2.8% | 0.01% | +20.0% |
| TAL | Sell | *TAL ED GROUP | $5,677,000 | -6.6% | 91,480 | -25.2% | 0.01% | 0.0% |
| PNNT | *PENNANTPARK INVT CORP | $5,420,000 | +12.7% | 793,515 | 0.0% | 0.01% | +20.0% | |
| SIGI | Sell | *SELECTIVE INS GROUP INC | $4,936,000 | +0.2% | 129,167 | -4.0% | 0.01% | +20.0% |
| GTN | Buy | *GRAY TELEVISION INC | $5,514,000 | +2896.7% | 508,187 | +3132.7% | 0.01% | – |
| AGCO | Sell | *AGCO CORP | $5,124,000 | -19.7% | 108,730 | -15.3% | 0.01% | -14.3% |
| PNRA | Buy | *PANERA BREAD COcl a | $5,439,000 | +5.6% | 25,660 | +2.0% | 0.01% | +20.0% |
| EGRX | Buy | *EAGLE PHARMACEUTICALS INC | $5,356,000 | +0.7% | 138,096 | +5.2% | 0.01% | 0.0% |
| SFM | Sell | *SPROUTS FMRS MKT INC | $5,489,000 | -31.2% | 239,699 | -12.8% | 0.01% | -33.3% |
| PRGO | Sell | *PERRIGO CO PLC | $5,499,000 | -29.5% | 60,650 | -0.5% | 0.01% | -25.0% |
| HBM | Buy | *HUDBAY MINERALS INC | $5,125,000 | +68.4% | 1,072,155 | +29.6% | 0.01% | +100.0% |
| SFE | Buy | *SAFEGUARD SCIENTIFICS INC | $5,664,000 | -4.2% | 453,481 | +1.6% | 0.01% | 0.0% |
| EXPD | Buy | *EXPEDITORS INTL WASH INC | $5,355,000 | +75.4% | 109,206 | +74.6% | 0.01% | +100.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $4,940,000 | +15337.5% | 33,504 | +16652.0% | 0.01% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $5,381,000 | +67162.5% | 6,455 | +71622.2% | 0.01% | – |
| ACIW | Sell | *ACI WORLDWIDE INC | $5,106,000 | -6.6% | 261,686 | -0.5% | 0.01% | 0.0% |
| GSK | Buy | *GLAXOSMITHKLINE PLCsponsored adr | $5,071,000 | +28.4% | 117,017 | +20.1% | 0.01% | +50.0% |
| GRA | Buy | *GRACE W R & CO DEL NEW | $5,377,000 | +3.5% | 73,452 | +0.7% | 0.01% | 0.0% |
| HEI | Sell | *HEICO CORP NEW | $5,495,000 | -3.8% | 82,253 | -13.5% | 0.01% | 0.0% |
| EMN | Buy | *EASTMAN CHEM CO | $5,213,000 | +7.0% | 76,775 | +13.8% | 0.01% | +20.0% |
| ULTA | Buy | *ULTA SALON COSMETCS & FRAG I | $5,313,000 | +215.9% | 21,808 | +151.3% | 0.01% | +200.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $5,221,000 | +21.0% | 221,333 | +15.7% | 0.01% | +20.0% |
| BKLN | Sell | *POWERSHARES ETF TRUST IIsenior ln port | $4,961,000 | -12.5% | 215,977 | -13.5% | 0.01% | 0.0% |
| GPRO | Buy | *GOPRO INCput | $5,461,000 | +9.5% | 505,200 | +21.1% | 0.01% | +20.0% |
| HSY | New | *HERSHEY COcall | $4,835,000 | – | 42,600 | +100.0% | 0.01% | – |
| NRF | Buy | *NORTHSTAR RLTY FIN CORP | $5,157,000 | +34280.0% | 451,132 | +39752.7% | 0.01% | – |
| DISH | Buy | *DISH NETWORK CORPcl a | $5,028,000 | +57.3% | 95,947 | +39.0% | 0.01% | +100.0% |
| CXRXF | New | *CONCORDIA INTL CORPput | $5,284,000 | – | 245,300 | +100.0% | 0.01% | – |
| TSS | Buy | *TOTAL SYS SVCS INC | $5,350,000 | +39.3% | 100,735 | +24.8% | 0.01% | +50.0% |
| CUBE | Sell | *CUBESMART | $5,294,000 | -39.2% | 171,443 | -34.4% | 0.01% | -33.3% |
| AIV | Buy | *APARTMENT INVT & MGMT COcl a | $5,260,000 | +29.2% | 119,110 | +22.3% | 0.01% | +50.0% |
| UNF | Sell | *UNIFIRST CORP MASS | $4,975,000 | +2.1% | 42,988 | -3.7% | 0.01% | +20.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $5,208,000 | +56.2% | 99,706 | +54.6% | 0.01% | +50.0% |
| TSE | New | *TRINSEO S A | $5,291,000 | – | 123,234 | +100.0% | 0.01% | – |
| AVT | Buy | *AVNET INC | $4,864,000 | -6.3% | 120,076 | +2.5% | 0.01% | 0.0% |
| GPRO | Buy | *GOPRO INCcl a | $4,962,000 | -6.9% | 459,004 | +3.0% | 0.01% | 0.0% |
| BTEGF | Buy | *BAYTEX ENERGY CORP | $5,006,000 | +93.3% | 864,795 | +32.6% | 0.01% | +100.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,076,000 | +3.0% | 377,663 | +1.0% | 0.01% | +20.0% |
| EFX | Sell | *EQUIFAX INC | $5,361,000 | +8.8% | 41,750 | -3.1% | 0.01% | +20.0% |
| TEAM | New | *ATLASSIAN CORP PLCcl a | $5,181,000 | – | 200,031 | +100.0% | 0.01% | – |
| LEN | Sell | *LENNAR CORPcl a | $5,570,000 | -22.9% | 120,873 | -19.1% | 0.01% | -25.0% |
| VO | Buy | *VANGUARD INDEX FDSmid cap etf | $5,450,000 | +18.4% | 44,083 | +16.1% | 0.01% | +20.0% |
| DISCK | Sell | *DISCOVERY COMMUNICATNS NEW | $4,931,000 | -20.5% | 206,764 | -10.0% | 0.01% | -14.3% |
| DGS | Buy | *WISDOMTREE TRemg mkts smcap | $3,950,000 | +131.1% | 101,953 | +125.4% | 0.01% | +150.0% |
| RS | Sell | *RELIANCE STEEL & ALUMINUM CO | $4,584,000 | -17.3% | 59,599 | -25.6% | 0.01% | -16.7% |
| APC | Sell | *ANADARKO PETE CORPput | $3,956,000 | -18.6% | 74,300 | -28.8% | 0.01% | 0.0% |
| INT | Sell | *WORLD FUEL SVCS CORP | $4,084,000 | -20.2% | 86,006 | -18.3% | 0.01% | 0.0% |
| GGP | Sell | *GENERAL GROWTH PPTYS INC NEW | $4,447,000 | -9.2% | 149,167 | -9.4% | 0.01% | 0.0% |
| RH | Buy | *RESTORATION HARDWARE HLDGS I | $4,197,000 | +1460.2% | 146,370 | +2190.3% | 0.01% | – |
| RH | Buy | *RESTORATION HARDWARE HLDGS Iput | $3,989,000 | +18895.2% | 139,100 | +27720.0% | 0.01% | – |
| BWXT | Sell | *BWX TECHNOLOGIES INC | $4,451,000 | +2.7% | 124,447 | -3.7% | 0.01% | 0.0% |
| RCI | New | *ROGERS COMMUNICATIONS INCcall | $4,444,000 | – | 110,000 | +100.0% | 0.01% | – |
| ZION | Sell | *ZIONS BANCORPORATION | $4,466,000 | -1.8% | 177,755 | -5.4% | 0.01% | 0.0% |
| RY | Buy | *ROYAL BK CDA MONTREAL QUEput | $4,757,000 | +59.5% | 80,500 | +55.4% | 0.01% | +66.7% |
| RDSB | Buy | *ROYAL DUTCH SHELL PLCspon adr b | $3,995,000 | +18.3% | 71,349 | +4.0% | 0.01% | +25.0% |
| ALKS | Buy | *ALKERMES PLC | $4,412,000 | +1182.6% | 102,082 | +915.1% | 0.01% | – |
| GGG | Buy | *GRACO INC | $4,737,000 | +0.9% | 59,962 | +7.3% | 0.01% | 0.0% |
| RYAAY | Buy | *RYANAIR HLDGS PLCsponsored adr ne | $4,474,000 | -11.7% | 64,326 | +9.0% | 0.01% | 0.0% |
| AKAM | Buy | *AKAMAI TECHNOLOGIES INC | $4,252,000 | +9.8% | 76,035 | +9.1% | 0.01% | +25.0% |
| ARRS | Buy | *ARRIS INTL INC | $4,651,000 | -1.3% | 221,860 | +7.9% | 0.01% | 0.0% |
| FBHS | Buy | *FORTUNE BRANDS HOME & SEC IN | $4,367,000 | +36.3% | 75,327 | +31.7% | 0.01% | +66.7% |
| PAGP | Buy | *PLAINS GP HLDGS L P | $4,167,000 | +232.3% | 399,569 | +176.8% | 0.01% | +400.0% |
| EFAV | Sell | *ISHARES TRmin vol eafe etf | $4,701,000 | -18.1% | 70,800 | -18.0% | 0.01% | -16.7% |
| WW | Buy | *WEIGHT WATCHERS INTL INC NEW | $4,011,000 | +161.5% | 344,924 | +226.6% | 0.01% | +150.0% |
| XOP | Sell | *SPDR SERIES TRUSTs&p oilgas exp | $4,169,000 | -65.8% | 119,750 | -70.2% | 0.01% | -61.5% |
| BBD | Buy | *BANCO BRADESCO S Asp adr pfd new | $4,737,000 | +5.2% | 606,483 | +0.3% | 0.01% | 0.0% |
| AAT | Buy | *AMERICAN ASSETS TR INC | $4,383,000 | +26.5% | 103,279 | +19.0% | 0.01% | +25.0% |
| DNRCQ | Buy | *DENBURY RES INC | $4,495,000 | +104.2% | 1,252,006 | +26.2% | 0.01% | +150.0% |
| AFAM | Sell | *ALMOST FAMILY INC | $4,532,000 | -17.6% | 106,368 | -27.9% | 0.01% | -16.7% |
| IGT | Buy | *INTERNATIONAL GAME TECHNOLOG | $4,424,000 | +258.8% | 236,118 | +249.3% | 0.01% | +400.0% |
| AZN | Buy | *ASTRAZENECA PLCsponsored adr | $4,457,000 | +9.1% | 147,612 | +1.7% | 0.01% | +25.0% |
| EGP | Buy | *EASTGROUP PPTY INC | $4,106,000 | +181.4% | 59,575 | +146.4% | 0.01% | +150.0% |
| WPG | Sell | *WP GLIMCHER IN | $3,935,000 | +1.4% | 351,590 | -14.1% | 0.01% | +25.0% |
| WPP | Buy | *WPP PLC NEWadr | $4,684,000 | -8.9% | 44,817 | +1.5% | 0.01% | 0.0% |
| VNO | Sell | *VORNADO RLTY TRsh ben int | $3,944,000 | +0.7% | 39,396 | -5.1% | 0.01% | +25.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $4,063,000 | +0.2% | 811,000 | 0.0% | 0.01% | +25.0% | |
| CLI | Sell | *MACK CALI RLTY CORP | $4,309,000 | -6.1% | 159,595 | -18.2% | 0.01% | 0.0% |
| OA | Buy | *ORBITAL ATK INC | $4,175,000 | +412.9% | 49,044 | +424.0% | 0.01% | +400.0% |
| AWHHF | Buy | *ALLIED WRLD ASSUR COM HLDG A | $4,466,000 | +14.7% | 127,095 | +14.1% | 0.01% | +25.0% |
| VSH | Buy | *VISHAY INTERTECHNOLOGY INC | $4,367,000 | +66.3% | 352,441 | +63.8% | 0.01% | +66.7% |
| AMD | Buy | *ADVANCED MICRO DEVICES INC | $4,388,000 | +125.7% | 853,744 | +25.2% | 0.01% | +150.0% |
| OII | Sell | *OCEANEERING INTL INC | $4,386,000 | -82.7% | 146,871 | -80.7% | 0.01% | -81.5% |
| OASPQ | Sell | *OASIS PETE INC NEW | $3,970,000 | +8.1% | 424,983 | -15.8% | 0.01% | +25.0% |
| SGI | Sell | *SILICON GRAPHICS INTL CORP | $4,235,000 | -50.5% | 842,016 | -30.0% | 0.01% | -44.4% |
| CHKP | Buy | *CHECK POINT SOFTWARE TECH LTord | $4,584,000 | +32.8% | 57,526 | +45.7% | 0.01% | +25.0% |
| ARW | Sell | *ARROW ELECTRS INC | $4,398,000 | -64.0% | 71,056 | -62.5% | 0.01% | -61.5% |
| SLRC | *SOLAR CAP LTD | $4,534,000 | +10.2% | 238,000 | 0.0% | 0.01% | +25.0% | |
| BMS | Sell | *BEMIS INC | $4,318,000 | -18.4% | 83,867 | -17.9% | 0.01% | -16.7% |
| VB | Sell | *VANGUARD INDEX FDSsmall cp etf | $4,264,000 | -94.3% | 36,850 | -94.5% | 0.01% | -93.8% |
| AVGO | Sell | *BROADCOM LTDput | $4,351,000 | -77.0% | 28,000 | -77.2% | 0.01% | -75.0% |
| KALU | Buy | *KAISER ALUMINUM CORP | $4,624,000 | +159.3% | 51,150 | +142.6% | 0.01% | +150.0% |
| NMFC | *NEW MTN FIN CORP | $4,457,000 | +2.1% | 345,450 | 0.0% | 0.01% | 0.0% | |
| NGD | Sell | *NEW GOLD INC CDA | $4,239,000 | -19.7% | 967,877 | -31.6% | 0.01% | -16.7% |
| AM | Buy | *ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,360,000 | +1479.7% | 156,437 | +1151.5% | 0.01% | – |
| BKCC | *BLACKROCK CAPITAL INVESTMENT | $4,178,000 | -17.3% | 537,000 | 0.0% | 0.01% | 0.0% | |
| VEDL | Buy | *VEDANTA LTDsponsored adr | $4,172,000 | +43.8% | 530,092 | +0.5% | 0.01% | +66.7% |
| RDY | Sell | *DR REDDYS LABS LTDadr | $4,433,000 | +6.8% | 86,532 | -5.8% | 0.01% | +25.0% |
| CBRE | Buy | *CBRE GROUP INCcl a | $4,065,000 | -5.2% | 153,483 | +3.2% | 0.01% | 0.0% |
| BYD | Buy | *BOYD GAMING CORP | $3,999,000 | -6.6% | 217,320 | +4.9% | 0.01% | 0.0% |
| LZB | Sell | *LA Z BOY INC | $4,659,000 | -59.7% | 167,463 | -61.3% | 0.01% | -58.3% |
| MORN | Sell | *MORNINGSTAR INC | $4,609,000 | -8.5% | 56,363 | -1.3% | 0.01% | 0.0% |
| HUBS | Buy | *HUBSPOT INC | $4,707,000 | +2.0% | 108,402 | +2.5% | 0.01% | 0.0% |
| IAU | Sell | *ISHARES GOLD TRUSTishares | $4,381,000 | -25.4% | 343,351 | -30.6% | 0.01% | -16.7% |
| CMA | Buy | *COMERICA INC | $4,388,000 | +50.6% | 106,654 | +38.6% | 0.01% | +66.7% |
| EME | Sell | *EMCOR GROUP INC | $3,948,000 | -2.4% | 80,155 | -3.7% | 0.01% | +25.0% |
| CXW | Buy | *CORRECTIONS CORP AMER NEW | $4,148,000 | +24.6% | 118,429 | +14.1% | 0.01% | +25.0% |
| BECN | Buy | *BEACON ROOFING SUPPLY INC | $4,625,000 | +1113.9% | 101,725 | +995.8% | 0.01% | – |
| LXK | Buy | *LEXMARK INTL INCcl a | $4,150,000 | +1553.4% | 109,895 | +1361.8% | 0.01% | – |
| DATA | Buy | *TABLEAU SOFTWARE INCcl a | $4,408,000 | +29286.7% | 90,100 | +28778.2% | 0.01% | – |
| EWD | Buy | *ISHARESmsci sweden etf | $3,963,000 | -6.6% | 144,918 | +0.6% | 0.01% | 0.0% |
| MUX | Buy | *MCEWEN MNG INC | $4,801,000 | +125.8% | 1,246,769 | +10.3% | 0.01% | +150.0% |
| COT | Buy | *COTT CORP QUE | $4,291,000 | +12.6% | 307,474 | +12.0% | 0.01% | +25.0% |
| SBS | Buy | *COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,465,000 | +154.4% | 498,325 | +87.3% | 0.01% | +150.0% |
| BBCN | Buy | *BBCN BANCORP INC | $4,179,000 | +1.0% | 280,079 | +2.8% | 0.01% | +25.0% |
| RSX | New | *VANECK VECTORS ETF TRrussia etf | $4,506,000 | – | 258,610 | +100.0% | 0.01% | – |
| COT | New | *COTT CORP QUEcall | $4,188,000 | – | 300,000 | +100.0% | 0.01% | – |
| COT | New | *COTT CORP QUEput | $4,188,000 | – | 300,000 | +100.0% | 0.01% | – |
| UAA | Buy | *UNDER ARMOUR INCcl a | $4,546,000 | -29.1% | 113,295 | +49.9% | 0.01% | -28.6% |
| VALE | Sell | *VALE S Aadr | $4,620,000 | -20.4% | 913,124 | -33.8% | 0.01% | -16.7% |
| TCAP | Buy | *TRIANGLE CAP CORP | $4,070,000 | +11.1% | 210,000 | +18.0% | 0.01% | +25.0% |
| B | Sell | *BARNES GROUP INC | $4,196,000 | -46.4% | 126,693 | -43.3% | 0.01% | -37.5% |
| AMSF | Sell | *AMERISAFE INC | $4,747,000 | +12.9% | 77,553 | -3.1% | 0.01% | +25.0% |
| TTC | Sell | *TORO CO | $4,241,000 | -11.5% | 48,087 | -13.6% | 0.01% | 0.0% |
| DCT | Buy | *DCT INDUSTRIAL TRUST INC | $4,252,000 | +44.4% | 88,518 | +18.7% | 0.01% | +66.7% |
| CLB | Sell | *CORE LABORATORIES N V | $3,610,000 | +1.1% | 29,141 | -8.2% | 0.00% | 0.0% |
| SSYS | Buy | *STRATASYS LTD | $3,245,000 | -10.2% | 141,758 | +1.7% | 0.00% | 0.0% |
| LNT | Buy | *ALLIANT ENERGY CORP | $3,294,000 | -22.8% | 82,986 | +44.5% | 0.00% | -20.0% |
| SYKE | Sell | *SYKES ENTERPRISES INC | $3,081,000 | -10.1% | 106,391 | -6.3% | 0.00% | 0.0% |
| HQY | Sell | *HEALTHEQUITY INC | $3,295,000 | +12.4% | 108,425 | -8.8% | 0.00% | +33.3% |
| ADPTQ | Sell | *ADEPTUS HEALTH INCcl a | $3,115,000 | -0.4% | 172,071 | -0.5% | 0.00% | +33.3% |
| NCV | ALLIANZGI CONV & INCOME FD | $3,598,000 | +11.0% | 585,000 | 0.0% | 0.00% | +33.3% | |
| AMCX | Buy | *AMC NETWORKS INCcl a | $3,353,000 | +1351.5% | 55,488 | +1456.5% | 0.00% | – |
| SBY | Sell | *SILVER BAY RLTY TR CORP | $3,837,000 | +14.3% | 225,326 | -0.4% | 0.00% | 0.0% |
| IM | Sell | *INGRAM MICRO INCcl a | $3,350,000 | -10.5% | 96,266 | -7.7% | 0.00% | 0.0% |
| OXY | New | *OCCIDENTAL PETE CORP DELcall | $3,778,000 | – | 50,000 | +100.0% | 0.00% | – |
| OLN | Buy | *OLIN CORP | $3,061,000 | +66.9% | 123,213 | +16.7% | 0.00% | +100.0% |
| SNX | Buy | *SYNNEX CORP | $3,350,000 | +966.9% | 35,333 | +943.8% | 0.00% | – |
| BOH | Buy | *BANK HAWAII CORP | $3,077,000 | +28.2% | 44,721 | +27.2% | 0.00% | +33.3% |
| MAC | Buy | *MACERICH CO | $3,585,000 | +12.7% | 41,972 | +4.6% | 0.00% | +33.3% |
| AEM | New | *AGNICO EAGLE MINES LTDput | $3,108,000 | – | 58,100 | +100.0% | 0.00% | – |
| VSTO | Buy | *VISTA OUTDOOR INC | $3,140,000 | +1780.2% | 65,800 | +1947.9% | 0.00% | – |
| PNR | Buy | *PENTAIR PLC | $3,724,000 | +89.3% | 63,879 | +76.1% | 0.00% | +100.0% |
| EE | Sell | *EL PASO ELEC CO | $3,162,000 | -14.1% | 66,892 | -16.6% | 0.00% | 0.0% |
| XLI | Buy | *SELECT SECTOR SPDR TRsbi int-inds | $3,504,000 | +25.7% | 62,563 | +24.5% | 0.00% | +33.3% |
| HOG | Buy | *HARLEY DAVIDSON INC | $3,551,000 | -3.4% | 78,343 | +9.4% | 0.00% | 0.0% |
| THG | Sell | *HANOVER INS GROUP INC | $3,340,000 | -47.3% | 39,471 | -43.8% | 0.00% | -42.9% |
| NBR | Sell | *NABORS INDUSTRIES LTD | $3,530,000 | -25.0% | 351,160 | -31.3% | 0.00% | -20.0% |
| AG | Sell | *FIRST MAJESTIC SILVER CORP | $3,504,000 | +36.4% | 257,978 | -34.9% | 0.00% | +33.3% |
| SA | Buy | *SEABRIDGE GOLD INC | $3,760,000 | +48.6% | 256,109 | +10.9% | 0.00% | +33.3% |
| RPXC | Buy | *RPX CORP | $3,247,000 | -8.1% | 354,087 | +12.9% | 0.00% | 0.0% |
| TJX | New | *TJX COS INC NEWcall | $3,089,000 | – | 40,000 | +100.0% | 0.00% | – |
| ISBC | Sell | *INVESTORS BANCORP INC NEW | $3,650,000 | -10.5% | 329,422 | -6.0% | 0.00% | 0.0% |
| PVG | Sell | *PRETIUM RES INC | $3,704,000 | -12.2% | 330,732 | -58.1% | 0.00% | 0.0% |
| MHLD | Buy | *MAIDEN HOLDINGS LTD | $3,444,000 | -4.2% | 281,363 | +1.3% | 0.00% | 0.0% |
| FOX | Buy | *TWENTY FIRST CENTY FOX INCcl b | $3,185,000 | +9.3% | 116,881 | +13.1% | 0.00% | +33.3% |
| TTMI | Buy | *TTM TECHNOLOGIES INC | $3,113,000 | +182.2% | 413,515 | +149.2% | 0.00% | +300.0% |
| WFM | New | *WHOLE FOODS MKT INCput | $3,442,000 | – | 107,500 | +100.0% | 0.00% | – |
| CLGX | Buy | *CORELOGIC INC | $3,691,000 | +534.2% | 95,907 | +471.2% | 0.00% | +300.0% |
| FRC | Buy | *FIRST REP BK SAN FRANCISCO C | $3,098,000 | +9.0% | 44,246 | +3.8% | 0.00% | +33.3% |
| CFFN | Sell | *CAPITOL FED FINL INC | $3,711,000 | -47.7% | 266,019 | -50.3% | 0.00% | -50.0% |
| WFTIQ | Buy | *WEATHERFORD INTL PLC | $3,729,000 | -23.8% | 671,955 | +6.9% | 0.00% | -20.0% |
| TIVO | Buy | *TIVO INC | $3,502,000 | +20500.0% | 353,704 | +19133.5% | 0.00% | – |
| SAND | Buy | *SANDSTORM GOLD LTD | $3,236,000 | +48.4% | 725,585 | +9.5% | 0.00% | +100.0% |
| SBH | Sell | *SALLY BEAUTY HLDGS INC | $3,211,000 | -9.9% | 109,155 | -0.8% | 0.00% | 0.0% |
| X | Buy | *UNITED STATES STL CORP NEW | $3,865,000 | +312.0% | 229,317 | +292.4% | 0.00% | +300.0% |
| ACCO | Sell | *ACCO BRANDS CORP | $3,299,000 | +6.1% | 319,476 | -7.8% | 0.00% | +33.3% |
| PVTB | Sell | *PRIVATEBANCORP INC | $3,857,000 | -41.8% | 87,596 | -49.0% | 0.00% | -42.9% |
| WAFD | Sell | *WASHINGTON FED INC | $3,574,000 | +0.3% | 147,319 | -6.4% | 0.00% | 0.0% |
| PEN | New | *PENUMBRA INC | $3,689,000 | – | 62,000 | +100.0% | 0.00% | – |
| LECO | Buy | *LINCOLN ELEC HLDGS INC | $3,764,000 | +8.6% | 63,710 | +7.7% | 0.00% | 0.0% |
| ATO | Sell | *ATMOS ENERGY CORP | $3,518,000 | +9.5% | 43,251 | -0.1% | 0.00% | +33.3% |
| CXRXF | New | *CONCORDIA INTL CORPcall | $3,610,000 | – | 167,600 | +100.0% | 0.00% | – |
| SH | New | *PROSHARES TRshort s&p 500 ne | $3,123,000 | – | 78,734 | +100.0% | 0.00% | – |
| PTR | Sell | *PETROCHINA CO LTDsponsored adr | $3,786,000 | -2.5% | 55,760 | -4.8% | 0.00% | 0.0% |
| G | Buy | *GENPACT LIMITED | $3,170,000 | +25.1% | 118,080 | +26.7% | 0.00% | +33.3% |
| MFC | New | *MANULIFE FINL CORPput | $3,759,000 | – | 275,000 | +100.0% | 0.00% | – |
| MGLN | Buy | *MAGELLAN HEALTH INC | $3,462,000 | +22.2% | 52,625 | +26.1% | 0.00% | +33.3% |
| KMX | Buy | *CARMAX INC | $3,388,000 | +20.5% | 69,114 | +25.6% | 0.00% | +33.3% |
| FLT | Buy | *FLEETCOR TECHNOLOGIES INC | $3,668,000 | +22.6% | 25,625 | +27.4% | 0.00% | +33.3% |
| AU | Buy | *ANGLOGOLD ASHANTI LTDsponsored adr | $3,767,000 | +32.5% | 208,598 | +0.5% | 0.00% | +33.3% |
| MCC | Buy | *MEDLEY CAP CORP | $3,619,000 | +19.7% | 540,000 | +17.9% | 0.00% | +33.3% |
| MBB | Sell | *ISHARES TRmbs etf | $3,748,000 | -4.0% | 34,083 | -4.4% | 0.00% | 0.0% |
| XLNX | Buy | *XILINX INC | $3,430,000 | +2.7% | 74,364 | +5.6% | 0.00% | 0.0% |
| PDM | Buy | *PIEDMONT OFFICE REALTY TR IN | $3,835,000 | +288.6% | 178,017 | +266.3% | 0.00% | +300.0% |
| CRS | Buy | *CARPENTER TECHNOLOGY CORP | $3,752,000 | +134.8% | 113,934 | +143.8% | 0.00% | +100.0% |
| WDAY | Buy | *WORKDAY INCcl a | $3,725,000 | +153.2% | 49,882 | +160.6% | 0.00% | +100.0% |
| VALE | Buy | *VALE S Aput | $3,538,000 | +206.6% | 699,200 | +155.0% | 0.00% | +300.0% |
| WWD | Buy | *WOODWARD INC | $3,806,000 | +58.8% | 66,037 | +43.3% | 0.00% | +33.3% |
| DDD | Sell | *3-D SYS CORP DEL | $3,287,000 | -43.0% | 240,087 | -35.6% | 0.00% | -33.3% |
| IYW | Buy | *ISHARES TRu.s. tech etf | $3,487,000 | +2.4% | 33,119 | +5.5% | 0.00% | 0.0% |
| FLS | Buy | *FLOWSERVE CORP | $3,149,000 | +2.9% | 69,724 | +1.2% | 0.00% | +33.3% |
| CMP | Buy | *COMPASS MINERALS INTL INC | $3,710,000 | +18.6% | 49,993 | +13.3% | 0.00% | +33.3% |
| IDTI | Sell | *INTEGRATED DEVICE TECHNOLOGY | $3,120,000 | -80.4% | 155,049 | -80.1% | 0.00% | -76.5% |
| RYN | Buy | *RAYONIER INC | $3,237,000 | +39.0% | 123,401 | +30.8% | 0.00% | +100.0% |
| GRUB | Buy | *GRUBHUB INCput | $3,396,000 | +361.4% | 109,300 | +273.0% | 0.00% | +300.0% |
| GRUB | Buy | *GRUBHUB INC | $3,421,000 | +352.5% | 110,107 | +265.7% | 0.00% | +300.0% |
| FMX | Sell | *FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,367,000 | -25.1% | 36,411 | -22.0% | 0.00% | -20.0% |
| ADSK | Buy | *AUTODESK INC | $3,393,000 | -0.4% | 62,676 | +7.3% | 0.00% | 0.0% |
| CUZ | Sell | *COUSINS PPTYS INC | $3,628,000 | -7.0% | 348,810 | -7.2% | 0.00% | 0.0% |
| BTI | Sell | *BRITISH AMERN TOB PLCsponsored adr | $3,503,000 | +9.2% | 27,058 | -1.4% | 0.00% | +33.3% |
| LNG | Sell | *CHENIERE ENERGY INC | $3,328,000 | +9.2% | 88,633 | -1.6% | 0.00% | +33.3% |
| CHK | Sell | *CHESAPEAKE ENERGY CORPcall | $3,159,000 | -88.8% | 738,100 | -89.2% | 0.00% | -86.7% |
| CHT | Buy | *CHUNGHWA TELECOM CO LTDspon adr new11 | $3,852,000 | +20.8% | 106,121 | +12.3% | 0.00% | +33.3% |
| CUBI | Sell | *CUSTOMERS BANCORP INC | $3,438,000 | +3.2% | 136,790 | -2.9% | 0.00% | 0.0% |
| INCR | Buy | *INC RESH HLDGS INCcl a | $3,350,000 | -1.4% | 87,833 | +6.6% | 0.00% | 0.0% |
| FUN | Buy | *CEDAR FAIR L Pdepositry unit | $3,232,000 | +4584.1% | 55,910 | +4740.7% | 0.00% | – |
| WAL | Buy | *WESTERN ALLIANCE BANCORP | $3,078,000 | +14.9% | 94,236 | +17.4% | 0.00% | +33.3% |
| MXIM | Sell | *MAXIM INTEGRATED PRODS INC | $3,450,000 | -13.4% | 96,662 | -10.8% | 0.00% | 0.0% |
| SUI | Buy | *SUN CMNTYS INC | $3,199,000 | +20.9% | 41,740 | +12.9% | 0.00% | +33.3% |
| ARCB | Buy | *ARCBEST CORP | $3,696,000 | -15.5% | 227,494 | +12.2% | 0.00% | -20.0% |
| MNRO | Buy | *MONRO MUFFLER BRAKE INC | $3,349,000 | -9.2% | 52,685 | +2.1% | 0.00% | 0.0% |
| HPT | Sell | *HOSPITALITY PPTYS TR | $3,119,000 | +6.9% | 108,282 | -1.4% | 0.00% | +33.3% |
| MIDD | Sell | *MIDDLEBY CORP | $3,533,000 | +7.5% | 30,653 | -0.4% | 0.00% | 0.0% |
| MOGA | Buy | *MOOG INCcl a | $3,879,000 | +24.3% | 71,946 | +5.3% | 0.00% | +33.3% |
| MDU | Buy | *MDU RES GROUP INC | $3,906,000 | +793.8% | 162,762 | +624.5% | 0.00% | – |
| MPC | Buy | *MARATHON PETE CORPcall | $3,268,000 | +133.1% | 86,100 | +128.4% | 0.00% | +300.0% |
| DORM | Buy | *DORMAN PRODUCTS INC | $3,432,000 | +5.3% | 60,001 | +0.2% | 0.00% | +33.3% |
| MYGN | Buy | *MYRIAD GENETICS INC | $3,484,000 | -14.2% | 113,852 | +5.0% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,725,000 | +22.6% | 267,972 | +5.8% | 0.00% | +33.3% |
| KMI | New | *KINDER MORGAN INC DELput | $3,744,000 | – | 200,000 | +100.0% | 0.00% | – |
| NSU | Buy | *NEVSUN RES LTD | $3,288,000 | +47.3% | 1,118,524 | +62.4% | 0.00% | +100.0% |
| ANSS | Buy | *ANSYS INC | $3,926,000 | +29.0% | 43,268 | +27.2% | 0.00% | +33.3% |
| EIG | Buy | *EMPLOYERS HOLDINGS INC | $3,815,000 | +8.2% | 131,409 | +4.9% | 0.00% | 0.0% |
| EDU | Sell | *NEW ORIENTAL ED & TECH GRP Ispon adr | $3,341,000 | -5.5% | 79,775 | -22.0% | 0.00% | 0.0% |
| SWX | Sell | *SOUTHWEST GAS CORP | $3,430,000 | -4.2% | 43,584 | -19.9% | 0.00% | 0.0% |
| NWSA | Buy | *NEWS CORP NEWcl a | $3,378,000 | +40.5% | 297,526 | +58.0% | 0.00% | +33.3% |
| ST | Buy | *SENSATA TECHNOLOGIES HLDG NV | $3,234,000 | -8.7% | 92,700 | +1.6% | 0.00% | 0.0% |
| MSM | Buy | *MSC INDL DIRECT INCcl a | $3,688,000 | -7.2% | 52,256 | +0.4% | 0.00% | 0.0% |
| VRNT | Buy | *VERINT SYS INC | $3,164,000 | +4009.1% | 95,515 | +4015.3% | 0.00% | – |
| PHI | Sell | *PHILIPPINE LONG DISTANCE TELsponsored adr | $2,494,000 | +2.9% | 55,950 | -0.1% | 0.00% | 0.0% |
| MBFI | Sell | *MB FINANCIAL INC NEW | $2,267,000 | +5.1% | 62,481 | -6.0% | 0.00% | +50.0% |
| MGEE | Sell | *MGE ENERGY INC | $2,250,000 | +6.9% | 39,805 | -1.2% | 0.00% | +50.0% |
| MSGS | Buy | *MADISON SQUARE GARDEN CO NEWcl a | $2,761,000 | +5.7% | 16,003 | +1.9% | 0.00% | 0.0% |
| BKD | Buy | *BROOKDALE SR LIVING INC | $2,591,000 | +3.5% | 167,796 | +6.4% | 0.00% | 0.0% |
| MPW | Sell | *MEDICAL PPTYS TRUST INC | $2,380,000 | +16.6% | 156,486 | -0.5% | 0.00% | +50.0% |
| WTR | Buy | *AQUA AMERICA INC | $2,769,000 | +17.7% | 77,665 | +5.0% | 0.00% | 0.0% |
| MEOH | New | *METHANEX CORPcall | $2,444,000 | – | 84,000 | +100.0% | 0.00% | – |
| ECA | New | *ENCANA CORPcall | $2,952,000 | – | 379,000 | +100.0% | 0.00% | – |
| MSFT | New | *MICROSOFT CORPput | $2,561,000 | – | 50,045 | +100.0% | 0.00% | – |
| MTX | Sell | *MINERALS TECHNOLOGIES INC | $2,405,000 | -21.8% | 42,333 | -21.7% | 0.00% | 0.0% |
| ABUS | Buy | *ARBUTUS BIOPHARMA CORP | $2,822,000 | -14.1% | 810,785 | +1.9% | 0.00% | -25.0% |
| NIHD | Buy | *NII HLDGS INC | $2,544,000 | +15.0% | 800,000 | +100.0% | 0.00% | +50.0% |
| NNN | Buy | *NATIONAL RETAIL PPTYS INC | $2,667,000 | +31.2% | 51,568 | +17.2% | 0.00% | +50.0% |
| NTGR | Sell | *NETGEAR INC | $2,954,000 | -5.4% | 62,139 | -19.7% | 0.00% | 0.0% |
| NSR | Buy | *NEUSTAR INCcl a | $2,237,000 | +8.7% | 95,184 | +13.8% | 0.00% | +50.0% |
| CST | Sell | *CST BRANDS INC | $2,814,000 | +12.0% | 65,346 | -0.4% | 0.00% | 0.0% |
| NYCB | Sell | *NEW YORK CMNTY BANCORP INC | $2,433,000 | -55.6% | 162,380 | -52.9% | 0.00% | -50.0% |
| NG | Sell | *NOVAGOLD RES INC | $2,840,000 | -29.0% | 463,996 | -41.5% | 0.00% | -25.0% |
| ALE | Sell | *ALLETE INC | $2,685,000 | +10.7% | 41,558 | -3.9% | 0.00% | 0.0% |
| COG | Sell | *CABOT OIL & GAS CORPput | $2,574,000 | -61.1% | 100,000 | -65.6% | 0.00% | -57.1% |
| NVO | Buy | *NOVO-NORDISK A Sadr | $2,618,000 | +8.8% | 48,673 | +9.5% | 0.00% | 0.0% |
| NUE | New | *NUCOR CORPput | $2,204,000 | – | 44,600 | +100.0% | 0.00% | – |
| OAK | Buy | *OAKTREE CAP GROUP LLCunit cl a | $2,933,000 | +6417.8% | 65,525 | +7100.5% | 0.00% | – |
| AJRD | Sell | *AEROJET ROCKETDYNE HLDGS INC | $2,781,000 | +11.6% | 152,118 | -0.0% | 0.00% | 0.0% |
| ONB | Buy | *OLD NATL BANCORP IND | $2,703,000 | +27.7% | 215,751 | +24.3% | 0.00% | +50.0% |
| ON | Sell | *ON SEMICONDUCTOR CORP | $2,564,000 | -14.9% | 290,607 | -7.5% | 0.00% | 0.0% |
| FNSR | Buy | *FINISAR CORP | $2,478,000 | +80.6% | 141,518 | +88.1% | 0.00% | +200.0% |
| FCFS | Buy | *FIRST CASH FINL SVCS INC | $2,642,000 | +11.5% | 51,482 | +0.0% | 0.00% | 0.0% |
| CCJ | New | *CAMECO CORPcall | $2,194,000 | – | 200,000 | +100.0% | 0.00% | – |
| PSB | Buy | *PS BUSINESS PKS INC CALIF | $2,771,000 | +32.1% | 26,123 | +25.2% | 0.00% | +50.0% |
| PVH | Buy | *PVH CORP | $2,411,000 | +2.7% | 25,591 | +7.9% | 0.00% | 0.0% |
| PTC | Sell | *PTC INC | $2,939,000 | +6.6% | 78,183 | -6.0% | 0.00% | 0.0% |
| PEGI | Buy | *PATTERN ENERGY GROUP INCcl a | $2,910,000 | +24.1% | 126,714 | +3.1% | 0.00% | +50.0% |
| FMER | Buy | *FIRSTMERIT CORP | $2,382,000 | +632.9% | 117,507 | +661.8% | 0.00% | – |
| AAWW | Sell | *ATLAS AIR WORLDWIDE HLDGS IN | $2,619,000 | -26.1% | 63,233 | -24.5% | 0.00% | -25.0% |
| ALJ | Buy | *ALON USA ENERGY INC | $2,337,000 | +117.8% | 360,655 | +246.8% | 0.00% | +200.0% |
| CG | Buy | *CARLYLE GROUP L P | $2,712,000 | +102.1% | 167,051 | +110.3% | 0.00% | +200.0% |
| ATW | Sell | *ATWOOD OCEANICS INC | $2,304,000 | +14.0% | 184,064 | -16.5% | 0.00% | +50.0% |
| PNK | New | *PINNACLE ENTMT INC NEW | $2,392,000 | – | 215,942 | +100.0% | 0.00% | – |
| FIG | Buy | *FORTRESS INVESTMENT GROUP LLcl a | $2,740,000 | +295.4% | 620,000 | +327.6% | 0.00% | +200.0% |
| BPOP | Buy | *POPULAR INC | $2,322,000 | +219.8% | 79,262 | +211.6% | 0.00% | +200.0% |
| POT | Buy | *POTASH CORP SASK INCput | $2,290,000 | +99.3% | 141,000 | +108.9% | 0.00% | +200.0% |
| PCH | Sell | *POTLATCH CORP NEW | $2,506,000 | -4.3% | 73,476 | -11.6% | 0.00% | 0.0% |
| FCPT | Buy | *FOUR CORNERS PPTY TR INC | $2,317,000 | +279.8% | 112,530 | +232.1% | 0.00% | +200.0% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $2,962,000 | -3.2% | 408,000 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | *CELANESE CORP DEL | $3,005,000 | -57.0% | 45,892 | -57.0% | 0.00% | -57.1% |
| FMS | Sell | *FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,638,000 | -3.8% | 60,544 | -2.6% | 0.00% | 0.0% |
| CPF | Sell | *CENTRAL PAC FINL CORP | $2,767,000 | +4.3% | 117,275 | -3.8% | 0.00% | 0.0% |
| PPPMF | Buy | *PRIMERO MNG CORP | $2,402,000 | +19.2% | 1,154,749 | +3.7% | 0.00% | +50.0% |
| GCI | Buy | *GANNETT CO INC | $2,461,000 | +312.2% | 178,265 | +352.6% | 0.00% | +200.0% |
| REG | Buy | *REGENCY CTRS CORP | $2,957,000 | +12.0% | 35,313 | +0.1% | 0.00% | 0.0% |
| CHSP | Buy | *CHESAPEAKE LODGING TRsh ben int | $2,989,000 | +5.8% | 128,547 | +20.4% | 0.00% | 0.0% |
| BRSS | Sell | *GLOBAL BRASS & COPPR HLDGS I | $2,758,000 | -10.0% | 101,056 | -17.7% | 0.00% | 0.0% |
| RMP | New | *RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,717,000 | – | 133,000 | +100.0% | 0.00% | – |
| RAD | Sell | *RITE AID CORP | $2,794,000 | -71.5% | 372,927 | -69.0% | 0.00% | -70.0% |
| RRTS | Buy | *ROADRUNNER TRNSN SVCS HLDG I | $2,186,000 | +442.4% | 292,968 | +805.6% | 0.00% | – |
| RGLD | Sell | *ROYAL GOLD INC | $2,833,000 | -22.2% | 39,338 | -44.6% | 0.00% | -25.0% |
| CMG | Sell | *CHIPOTLE MEXICAN GRILL INC | $2,773,000 | -16.3% | 6,890 | -2.2% | 0.00% | -25.0% |
| BHI | New | *BAKER HUGHES INCcall | $2,257,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMX | Sell | *AMERICA MOVIL SAB DE CV | $2,447,000 | -35.8% | 199,584 | -18.7% | 0.00% | -25.0% |
| XOP | Sell | *SPDR SERIES TRUSTcall | $2,371,000 | -37.4% | 68,100 | -45.4% | 0.00% | -25.0% |
| XME | New | *SPDR SERIES TRUSTcall | $2,441,000 | – | 100,000 | +100.0% | 0.00% | – |
| KBE | Sell | *SPDR SERIES TRUSTs&p bk etf | $2,799,000 | -17.5% | 91,825 | -17.8% | 0.00% | -25.0% |
| SJNK | Sell | *SPDR SER TRsht trm hgh yld | $2,493,000 | +0.6% | 92,363 | -3.7% | 0.00% | 0.0% |
| HMSY | Sell | *HMS HLDGS CORP | $2,736,000 | -44.0% | 155,350 | -54.4% | 0.00% | -40.0% |
| SRPT | New | *SAREPTA THERAPEUTICS INCput | $2,523,000 | – | 132,300 | +100.0% | 0.00% | – |
| HSNI | Buy | *HSN INC | $2,243,000 | -6.2% | 45,860 | +0.4% | 0.00% | 0.0% |
| ACC | Buy | *AMERICAN CAMPUS CMNTYS INC | $2,337,000 | +343.5% | 44,216 | +295.1% | 0.00% | +200.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,300,000 | +79.8% | 42,823 | +76.9% | 0.00% | +200.0% |
| BXS | Buy | *BANCORPSOUTH INC | $3,023,000 | +110.5% | 133,269 | +97.7% | 0.00% | +50.0% |
| HAFC | Sell | *HANMI FINL CORP | $2,404,000 | +3.9% | 102,359 | -2.6% | 0.00% | +50.0% |
| SHLDQ | Buy | *SEARS HLDGS CORP | $2,441,000 | +10.8% | 179,350 | +24.6% | 0.00% | +50.0% |
| SHLDQ | Buy | *SEARS HLDGS CORPput | $2,390,000 | +10.2% | 175,600 | +24.0% | 0.00% | +50.0% |
| SCSS | Buy | *SELECT COMFORT CORP | $2,475,000 | +399.0% | 115,778 | +352.3% | 0.00% | +200.0% |
| HAR | Sell | *HARMAN INTL INDS INC | $2,467,000 | -25.6% | 34,365 | -7.7% | 0.00% | -25.0% |
| SNH | Sell | *SENIOR HSG PPTYS TRsh ben int | $3,027,000 | -57.2% | 145,303 | -63.2% | 0.00% | -62.5% |
| BNS | Buy | *BANK N S HALIFAXput | $2,941,000 | +114.2% | 60,000 | +113.5% | 0.00% | +200.0% |
| SON | Buy | *SONOCO PRODS CO | $2,589,000 | +5.5% | 52,136 | +3.3% | 0.00% | 0.0% |
| HT | Buy | *HERSHA HOSPITALITY TR | $2,795,000 | -2.4% | 162,993 | +21.4% | 0.00% | 0.0% |
| SSS | Sell | *SOVRAN SELF STORAGE INC | $2,644,000 | -48.6% | 25,213 | -42.2% | 0.00% | -40.0% |
| SPTN | Buy | *SPARTANNASH CO | $2,193,000 | +63.3% | 71,741 | +61.9% | 0.00% | +200.0% |
| SPB | Sell | *SPECTRUM BRANDS HLDGS INC | $2,494,000 | -23.0% | 20,901 | -29.5% | 0.00% | 0.0% |
| HTH | Sell | *HILLTOP HOLDINGS INC | $2,418,000 | +5.7% | 115,205 | -4.9% | 0.00% | +50.0% |
| SCL | Sell | *STEPAN CO | $2,394,000 | -16.8% | 40,211 | -22.7% | 0.00% | 0.0% |
| HMN | Sell | *HORACE MANN EDUCATORS CORP N | $2,774,000 | +1.3% | 82,084 | -5.1% | 0.00% | 0.0% |
| OILNF | Buy | *BARCLAYS BK PLCipsp croil etn | $2,719,000 | +5942.2% | 435,000 | +4859.5% | 0.00% | – |
| HHC | Sell | *HOWARD HUGHES CORP | $2,433,000 | +7.3% | 21,286 | -0.7% | 0.00% | +50.0% |
| HUBG | Buy | *HUB GROUP INCcl a | $2,402,000 | +5.3% | 62,602 | +12.0% | 0.00% | +50.0% |
| SPNV | Sell | *SUPERIOR ENERGY SVCS INC | $2,808,000 | -10.6% | 152,490 | -35.0% | 0.00% | 0.0% |
| SWFT | Sell | *SWIFT TRANSN COcl a | $2,535,000 | -20.8% | 164,518 | -4.2% | 0.00% | 0.0% |
| TEP | New | *TALLGRASS ENERGY PARTNERS LP | $2,248,000 | – | 48,845 | +100.0% | 0.00% | – |
| TFX | Buy | *TELEFLEX INC | $2,776,000 | +211.9% | 15,657 | +176.3% | 0.00% | +200.0% |
| IPCC | Buy | *INFINITY PPTY & CAS CORP | $2,244,000 | +1.3% | 27,824 | +1.1% | 0.00% | +50.0% |
| TSRA | Sell | *TESSERA TECHNOLOGIES INC | $2,677,000 | -7.9% | 87,367 | -6.8% | 0.00% | 0.0% |
| TCBI | Sell | *TEXAS CAPITAL BANCSHARES INC | $2,718,000 | +11.3% | 58,131 | -8.5% | 0.00% | 0.0% |
| THO | Buy | *THOR INDS INC | $2,766,000 | +5.4% | 42,737 | +3.8% | 0.00% | 0.0% |
| DDD | Sell | *3-D SYS CORP DELput | $2,915,000 | -45.5% | 212,900 | -38.4% | 0.00% | -50.0% |
| TIF | Buy | *TIFFANY & CO NEW | $2,222,000 | -14.1% | 36,628 | +3.9% | 0.00% | 0.0% |
| NSIT | Sell | *INSIGHT ENTERPRISES INC | $2,314,000 | -14.1% | 89,006 | -5.3% | 0.00% | 0.0% |
| IOSP | Sell | *INNOSPEC INC | $2,771,000 | +4.4% | 60,255 | -1.6% | 0.00% | 0.0% |
| TCBK | Sell | *TRICO BANCSHARES | $2,742,000 | +4.8% | 99,363 | -3.9% | 0.00% | 0.0% |
| COO | Buy | *COOPER COS INC | $2,396,000 | +20.8% | 13,962 | +8.4% | 0.00% | +50.0% |
| CPS | Buy | *COOPER STD HLDGS INC | $2,633,000 | +90.1% | 33,333 | +72.8% | 0.00% | +200.0% |
| CTB | Sell | *COOPER TIRE & RUBR CO | $2,498,000 | -26.0% | 83,830 | -8.1% | 0.00% | -25.0% |
| TRIP | Buy | *TRIPADVISOR INC | $2,401,000 | +30.2% | 37,352 | +34.7% | 0.00% | +50.0% |
| IQNT | Sell | *INTELIQUENT INC | $2,419,000 | +17.8% | 121,614 | -4.9% | 0.00% | +50.0% |
| TRMK | Sell | *TRUSTMARK CORP | $3,034,000 | +2.8% | 122,084 | -4.7% | 0.00% | 0.0% |
| OFC | Buy | *CORPORATE OFFICE PPTYS TRsh ben int | $2,902,000 | +54.7% | 98,118 | +37.2% | 0.00% | +50.0% |
| IFF | Sell | *INTERNATIONAL FLAVORS&FRAGRA | $2,808,000 | +5.2% | 22,271 | -5.1% | 0.00% | 0.0% |
| ULTI | Buy | *ULTIMATE SOFTWARE GROUP INC | $2,704,000 | +19.3% | 12,865 | +9.9% | 0.00% | +50.0% |
| UMC | Buy | *UNITED MICROELECTRONICS CORPspon adr new | $2,531,000 | +11.4% | 1,271,841 | +16.5% | 0.00% | +50.0% |
| VTA | INVESCO DYNAMIC CR OPP FD | $2,189,000 | +2.5% | 198,667 | 0.0% | 0.00% | +50.0% | |
| BHE | Sell | *BENCHMARK ELECTRS INC | $2,866,000 | -14.1% | 135,498 | -6.3% | 0.00% | -25.0% |
| AMKR | Buy | *AMKOR TECHNOLOGY INC | $2,858,000 | +0.5% | 497,047 | +2.9% | 0.00% | 0.0% |
| EWZ | Sell | *ISHARESmsci brz cap etf | $2,678,000 | +0.0% | 88,761 | -12.8% | 0.00% | 0.0% |
| ECOL | *US ECOLOGY INC | $2,244,000 | +4.1% | 48,835 | 0.0% | 0.00% | +50.0% | |
| WOOF | Sell | *VCA INC | $2,485,000 | -29.9% | 36,748 | -40.2% | 0.00% | -25.0% |
| CPG | Buy | *CRESCENT PT ENERGY CORPcall | $2,253,000 | +48.0% | 142,700 | +29.7% | 0.00% | +50.0% |
| VMI | Buy | *VALMONT INDS INC | $2,570,000 | +26.0% | 19,006 | +15.4% | 0.00% | +50.0% |
| GDX | New | *VANECK VECTORS ETF TRcall | $2,876,000 | – | 103,800 | +100.0% | 0.00% | – |
| OIH | New | *VANECK VECTORS ETF TRput | $2,194,000 | – | 75,000 | +100.0% | 0.00% | – |
| VGT | Buy | *VANGUARD WORLD FDSinf tech etf | $2,719,000 | +12.5% | 25,395 | +15.1% | 0.00% | 0.0% |
| VNTV | Sell | *VANTIV INCcl a | $2,841,000 | -56.2% | 50,186 | -58.3% | 0.00% | -57.1% |
| VVC | Buy | *VECTREN CORP | $2,287,000 | +5.4% | 43,405 | +1.1% | 0.00% | +50.0% |
| VBR | Sell | *VANGUARD INDEX FDSsm cp val etf | $2,883,000 | -10.7% | 27,374 | -13.6% | 0.00% | 0.0% |
| PAY | Sell | *VERIFONE SYS INC | $2,713,000 | -86.7% | 146,387 | -79.7% | 0.00% | -86.4% |
| VSAT | Sell | *VIASAT INC | $2,640,000 | -4.0% | 36,982 | -1.2% | 0.00% | 0.0% |
| FXE | New | *CURRENCYSHARES EURO TRcall | $2,704,000 | – | 25,000 | +100.0% | 0.00% | – |
| IWV | Sell | *ISHARES TRrussell 3000 etf | $2,217,000 | -47.4% | 17,884 | -48.7% | 0.00% | -25.0% |
| IJT | Buy | *ISHARES TRsp smcp600gr etf | $2,651,000 | +56.7% | 20,646 | +51.5% | 0.00% | +50.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $2,276,000 | +1.5% | 328,000 | -3.4% | 0.00% | +50.0% |
| WDC | New | *WESTERN DIGITAL CORPcall | $2,363,000 | – | 50,000 | +100.0% | 0.00% | – |
| JWA | Sell | *WILEY JOHN & SONS INCcl a | $2,435,000 | +5.7% | 46,667 | -0.9% | 0.00% | +50.0% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $2,843,000 | -2.9% | 124,398 | -1.5% | 0.00% | 0.0% |
| WYNN | Buy | *WYNN RESORTS LTD | $2,672,000 | +2.3% | 29,483 | +5.5% | 0.00% | 0.0% |
| ZBRA | Buy | *ZEBRA TECHNOLOGIES CORPcl a | $2,330,000 | +389.5% | 46,508 | +573.5% | 0.00% | +200.0% |
| DAN | Buy | *DANA HLDG CORP | $2,249,000 | -2.9% | 212,964 | +29.6% | 0.00% | +50.0% |
| SLV | Sell | *ISHARES SILVER TRUSTishares | $2,319,000 | -58.8% | 129,837 | -66.2% | 0.00% | -50.0% |
| DB | Sell | *DEUTSCHE BANK AGnamen akt | $2,746,000 | -33.4% | 200,011 | -17.9% | 0.00% | -25.0% |
| AYR | Buy | *AIRCASTLE LTD | $2,672,000 | +91.0% | 136,628 | +117.3% | 0.00% | +200.0% |
| ALLE | Buy | *ALLEGION PUB LTD CO | $2,853,000 | +17.0% | 41,092 | +7.4% | 0.00% | 0.0% |
| ARGO | Buy | *ARGO GROUP INTL HLDGS LTD | $2,937,000 | -2.6% | 56,579 | +7.7% | 0.00% | 0.0% |
| BEL | Buy | *BELMOND LTDcl a | $2,262,000 | +4.8% | 228,400 | +0.4% | 0.00% | +50.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $2,993,000 | +7.8% | 29,475 | +6.8% | 0.00% | 0.0% |
| ISLE | Sell | *ISLE OF CAPRI CASINOS INC | $2,855,000 | +23.2% | 155,810 | -5.9% | 0.00% | +50.0% |
| SFL | Sell | *SHIP FINANCE INTERNATIONAL L | $2,416,000 | -8.5% | 163,842 | -13.7% | 0.00% | 0.0% |
| TVPT | Buy | *TRAVELPORT WORLDWIDE LTD | $2,644,000 | +1107.3% | 205,198 | +1179.4% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,296,000 | +267.4% | 2,727 | +250.5% | 0.00% | +200.0% |
| RIG | Sell | *TRANSOCEAN LTDput | $2,421,000 | -59.6% | 203,600 | -68.9% | 0.00% | -50.0% |
| ALRM | Buy | *ALARM COM HLDGS INC | $2,648,000 | +30.6% | 103,328 | +20.8% | 0.00% | +50.0% |
| KEYW | Sell | *KEYW HLDG CORP | $2,236,000 | +40.3% | 225,000 | -6.3% | 0.00% | +50.0% |
| DPZ | Sell | *DOMINOS PIZZA INC | $3,051,000 | -1.9% | 23,223 | -1.5% | 0.00% | 0.0% |
| DCI | Buy | *DONALDSON INC | $2,930,000 | +12.6% | 85,274 | +4.6% | 0.00% | 0.0% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $2,979,000 | +5.6% | 207,000 | 0.0% | 0.00% | 0.0% | |
| DNKN | Sell | *DUNKIN BRANDS GROUP INC | $2,680,000 | -8.1% | 61,462 | -0.6% | 0.00% | 0.0% |
| EQGP | Buy | *EQT GP HLDGS LP | $2,476,000 | -5.4% | 97,111 | +0.1% | 0.00% | 0.0% |
| BWA | Sell | *BORGWARNER INC | $2,261,000 | -24.0% | 76,643 | -1.0% | 0.00% | 0.0% |
| BPFH | Buy | *BOSTON PRIVATE FINL HLDGS IN | $2,422,000 | +1763.1% | 205,572 | +1719.9% | 0.00% | – |
| ETFC | Buy | *E TRADE FINANCIAL CORP | $2,423,000 | +0.6% | 103,110 | +4.9% | 0.00% | 0.0% |
| L | Buy | *LOEWS CORP | $3,035,000 | +44.2% | 73,862 | +34.2% | 0.00% | +50.0% |
| BOX | Buy | *BOX INCcl a | $2,907,000 | +42.4% | 281,097 | +68.8% | 0.00% | +50.0% |
| WOR | Buy | *WORTHINGTON INDS INC | $2,103,000 | +80.7% | 49,725 | +52.4% | 0.00% | +100.0% |
| MKL | Buy | *MARKEL CORP | $2,178,000 | +36.7% | 2,286 | +28.0% | 0.00% | 0.0% |
| JACK | New | *JACK IN THE BOX INCput | $1,753,000 | – | 20,400 | +100.0% | 0.00% | – |
| EWS | Sell | *ISHARESmsci singap etf | $1,921,000 | -2.5% | 176,686 | -2.7% | 0.00% | 0.0% |
| LNKD | New | *LINKEDIN CORPput | $1,476,000 | – | 7,800 | +100.0% | 0.00% | – |
| MSCI | Sell | *MSCI INC | $1,489,000 | -15.2% | 19,312 | -18.5% | 0.00% | 0.0% |
| ITB | Buy | *ISHARES TRus home cons etf | $2,113,000 | +8.1% | 76,432 | +5.9% | 0.00% | 0.0% |
| WRI | Sell | *WEINGARTEN RLTY INVSsh ben int | $1,680,000 | -11.7% | 41,168 | -18.8% | 0.00% | 0.0% |
| DHX | Sell | *DHI GROUP INC | $1,363,000 | -29.3% | 218,859 | -8.4% | 0.00% | 0.0% |
| CMC | Buy | *COMMERCIAL METALS CO | $1,985,000 | +23.9% | 117,428 | +24.4% | 0.00% | 0.0% |
| QRVO | Sell | *QORVO INC | $1,444,000 | -91.9% | 26,128 | -92.6% | 0.00% | -89.5% |
| SCAI | Sell | *SURGICAL CARE AFFILIATES INC | $2,016,000 | -12.7% | 42,281 | -15.3% | 0.00% | 0.0% |
| XHR | Buy | *XENIA HOTELS & RESORTS INC | $1,523,000 | +1852.6% | 90,794 | +1715.9% | 0.00% | – |
| QUAD | Sell | *QUAD / GRAPHICS INC | $1,902,000 | +68.0% | 81,669 | -6.6% | 0.00% | +100.0% |
| OGS | Buy | *ONE GAS INC | $1,546,000 | +13.2% | 23,230 | +3.9% | 0.00% | +100.0% |
| AZPN | Sell | *ASPEN TECHNOLOGY INC | $2,168,000 | -10.8% | 53,863 | -20.0% | 0.00% | -33.3% |
| IXN | Buy | *ISHARES TRglobal tech etf | $1,624,000 | +42.1% | 16,681 | +45.7% | 0.00% | +100.0% |
| DVN | Buy | *DEVON ENERGY CORP NEWcall | $1,486,000 | +774.1% | 41,000 | +561.3% | 0.00% | – |
| IPXL | Sell | *IMPAX LABORATORIES INC | $1,738,000 | -11.3% | 60,298 | -1.4% | 0.00% | 0.0% |
| OIS | Sell | *OIL STS INTL INC | $1,551,000 | -3.7% | 47,175 | -7.7% | 0.00% | 0.0% |
| AMAG | Sell | *AMAG PHARMACEUTICALS INC | $1,422,000 | -11.3% | 59,434 | -13.3% | 0.00% | 0.0% |
| PUK | Buy | *PRUDENTIAL PLCadr | $1,336,000 | -2.9% | 39,309 | +6.2% | 0.00% | +100.0% |
| IYH | Buy | *ISHARES TRus hlthcare etf | $2,181,000 | +10.9% | 14,709 | +5.1% | 0.00% | 0.0% |
| MOO | New | *VANECK VECTORS ETF TRcall | $1,599,000 | – | 33,300 | +100.0% | 0.00% | – |
| IYG | Sell | *ISHARES TRu.s. fin svc etf | $1,883,000 | -26.3% | 23,363 | -25.8% | 0.00% | -33.3% |
| HE | Buy | *HAWAIIAN ELEC INDUSTRIES | $2,168,000 | +498.9% | 66,147 | +493.4% | 0.00% | – |
| OIH | New | *VANECK VECTORS ETF TRoil svcs etf | $1,941,000 | – | 66,350 | +100.0% | 0.00% | – |
| TECH | Buy | *BIO TECHNE CORP | $1,346,000 | +44.9% | 11,940 | +21.5% | 0.00% | +100.0% |
| BAC | New | *BANK AMER CORPput | $1,327,000 | – | 100,000 | +100.0% | 0.00% | – |
| BCO | Sell | *BRINKS CO | $2,030,000 | -21.1% | 71,258 | -7.0% | 0.00% | -33.3% |
| CYBR | Buy | *CYBERARK SOFTWARE LTD | $1,618,000 | +36.5% | 33,300 | +19.8% | 0.00% | +100.0% |
| BANC | Sell | *BANC OF CALIFORNIA INC | $1,908,000 | -8.2% | 105,422 | -11.3% | 0.00% | 0.0% |
| AEGN | Sell | *AEGION CORP | $1,859,000 | -12.0% | 95,287 | -4.9% | 0.00% | 0.0% |
| JLL | Buy | *JONES LANG LASALLE INC | $1,875,000 | -13.4% | 19,228 | +4.2% | 0.00% | 0.0% |
| EWH | Sell | *ISHARESmsci hong kg etf | $1,931,000 | -5.6% | 98,588 | -4.7% | 0.00% | 0.0% |
| ACOR | Buy | *ACORDA THERAPEUTICS INC | $1,846,000 | +774.9% | 72,382 | +811.0% | 0.00% | – |
| VOT | Buy | *VANGUARD INDEX FDSmcap gr idxvip | $1,865,000 | +265.7% | 18,303 | +260.0% | 0.00% | +100.0% |
| JOY | Buy | *JOY GLOBAL INC | $1,990,000 | +147.2% | 94,168 | +88.1% | 0.00% | +100.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,844,000 | +4.1% | 184,000 | -2.8% | 0.00% | 0.0% |
| LMNX | Buy | *LUMINEX CORP DEL | $1,973,000 | +28.2% | 97,553 | +22.9% | 0.00% | 0.0% |
| JMEI | Sell | *JUMEI INTL HLDG LTDsponsored adr | $1,887,000 | -53.8% | 457,000 | -27.1% | 0.00% | -50.0% |
| XLE | New | *SELECT SECTOR SPDR TRput | $1,706,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCS | *CENTURY CMNTYS INC | $1,504,000 | +1.6% | 86,717 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $1,996,000 | +8.0% | 122,800 | 0.0% | 0.00% | 0.0% | |
| CBD | Sell | *COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,334,000 | +2.5% | 91,710 | -2.0% | 0.00% | +100.0% |
| GPK | Buy | *GRAPHIC PACKAGING HLDG CO | $1,540,000 | -0.5% | 122,769 | +1.9% | 0.00% | 0.0% |
| Z | Sell | *ZILLOW GROUP INCcl c cap stk | $2,116,000 | -41.8% | 58,320 | -61.9% | 0.00% | -50.0% |
| Z | New | *ZILLOW GROUP INCcall | $1,814,000 | – | 50,000 | +100.0% | 0.00% | – |
| SEIC | Buy | *SEI INVESTMENTS CO | $2,122,000 | +32.0% | 44,109 | +18.1% | 0.00% | 0.0% |
| XLE | Buy | *SELECT SECTOR SPDR TRcall | $1,706,000 | +5403.2% | 25,000 | +4900.0% | 0.00% | – |
| SPLV | Buy | *POWERSHARES ETF TR IIs&p500 low vol | $1,914,000 | +33.3% | 44,720 | +25.6% | 0.00% | 0.0% |
| TTEK | Sell | *TETRA TECH INC NEW | $1,377,000 | -15.7% | 44,810 | -18.2% | 0.00% | 0.0% |
| RACE | Buy | *FERRARI N V | $1,734,000 | +39.8% | 42,344 | +42.4% | 0.00% | +100.0% |
| FCAU | Sell | *FIAT CHRYSLER AUTOMOBILES N | $1,333,000 | -39.0% | 217,710 | -19.7% | 0.00% | 0.0% |
| TAHO | Buy | *TAHOE RES INCcall | $1,787,000 | +789.1% | 119,400 | +497.0% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBT | $1,338,000 | +5.9% | 87,000 | 0.0% | 0.00% | +100.0% | |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,692,000 | -4.5% | 107,000 | -7.9% | 0.00% | 0.0% |
| FMC | Buy | *F M C CORP | $1,786,000 | +33.2% | 38,582 | +16.0% | 0.00% | +100.0% |
| CSFL | Sell | *CENTERSTATE BANKS INC | $1,680,000 | -7.3% | 106,594 | -12.4% | 0.00% | 0.0% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $1,687,000 | -1.4% | 162,360 | 0.0% | 0.00% | 0.0% | |
| CPPL | Buy | *COLUMBIA PIPELINE PARTNERS L | $1,580,000 | +125.4% | 105,311 | +119.4% | 0.00% | +100.0% |
| PCY | Buy | *POWERSHARES ETF TR IIsovereign debt | $2,144,000 | +8.2% | 72,468 | +3.5% | 0.00% | 0.0% |
| NOA | Sell | *NORTH AMERN ENERGY PARTNERS | $1,582,000 | +31.0% | 560,972 | -5.3% | 0.00% | +100.0% |
| LNN | Buy | *LINDSAY CORP | $1,717,000 | -4.6% | 25,306 | +0.8% | 0.00% | 0.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $1,416,000 | +27.8% | 300,000 | +20.0% | 0.00% | +100.0% |
| CLS | Sell | *CELESTICA INC | $1,896,000 | -57.1% | 203,882 | -49.3% | 0.00% | -60.0% |
| CAB | Sell | *CABELAS INC | $1,411,000 | -42.2% | 28,190 | -43.8% | 0.00% | -33.3% |
| TS | Buy | *TENARIS S Asponsored adr | $1,345,000 | +184.4% | 46,655 | +144.4% | 0.00% | +100.0% |
| NTTYY | Sell | *NIPPON TELEG & TEL CORPsponsored adr | $1,982,000 | +8.7% | 42,119 | -0.1% | 0.00% | 0.0% |
| MTSC | Buy | *MTS SYS CORP | $1,448,000 | +927.0% | 33,016 | +1325.6% | 0.00% | – |
| IBB | Sell | *ISHARES TRnasdq biotec etf | $1,408,000 | -32.8% | 5,469 | -31.9% | 0.00% | 0.0% |
| LYV | Buy | *LIVE NATION ENTERTAINMENT IN | $2,169,000 | +330.4% | 92,279 | +308.3% | 0.00% | +100.0% |
| PBP | Buy | *POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,650,000 | +10900.0% | 79,646 | +10407.4% | 0.00% | – |
| DHT | Buy | *DHT HOLDINGS INC | $2,133,000 | +67.0% | 424,029 | +91.3% | 0.00% | +100.0% |
| DRH | Buy | *DIAMONDROCK HOSPITALITY CO | $1,425,000 | +321.6% | 157,855 | +371.8% | 0.00% | – |
| SCCO | Sell | *SOUTHERN COPPER CORP | $1,759,000 | -11.2% | 65,221 | -8.7% | 0.00% | 0.0% |
| CDR | Sell | *CEDAR REALTY TRUST INC | $1,816,000 | +2.3% | 244,456 | -0.5% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $1,384,000 | +12.0% | 52,750 | +10.1% | 0.00% | +100.0% |
| FNV | Buy | *FRANCO NEVADA CORPput | $1,749,000 | +182.1% | 23,000 | +127.7% | 0.00% | +100.0% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $1,687,000 | +5.6% | 93,400 | 0.0% | 0.00% | 0.0% | |
| LRN | Sell | *K12 INC | $1,757,000 | +15.5% | 140,683 | -8.6% | 0.00% | 0.0% |
| RSP | Buy | *RYDEX ETF TRUSTgug s&p500 eq wt | $1,727,000 | +46.7% | 21,493 | +43.4% | 0.00% | +100.0% |
| NRZ | Sell | *NEW RESIDENTIAL INVT CORP | $1,711,000 | -79.4% | 123,564 | -82.7% | 0.00% | -77.8% |
| ARCO | Sell | *ARCOS DORADOS HOLDINGS INC | $1,321,000 | +2.5% | 276,850 | -19.4% | 0.00% | +100.0% |
| R | Buy | *RYDER SYS INC | $1,704,000 | +8.5% | 27,866 | +15.0% | 0.00% | 0.0% |
| CATO | Sell | *CATO CORP NEWcl a | $1,980,000 | -29.0% | 52,496 | -27.4% | 0.00% | -33.3% |
| KS | Buy | *KAPSTONE PAPER & PACKAGING C | $1,353,000 | +22.1% | 104,062 | +30.0% | 0.00% | +100.0% |
| KATE | Buy | *KATE SPADE & CO | $1,967,000 | +257.0% | 95,450 | +341.4% | 0.00% | +100.0% |
| ARCC | New | *ARES CAP CORPput | $1,498,000 | – | 105,500 | +100.0% | 0.00% | – |
| SSB | Buy | *SOUTH ST CORP | $2,126,000 | +1397.2% | 31,235 | +1321.7% | 0.00% | – |
| BDN | Buy | *BRANDYWINE RLTY TRsh ben int new | $2,016,000 | +25100.0% | 120,000 | +19900.0% | 0.00% | – |
| SJI | Buy | *SOUTH JERSEY INDS INC | $1,559,000 | +5674.1% | 49,292 | +5110.6% | 0.00% | – |
| BDSI | Buy | *BIODELIVERY SCIENCES INTL IN | $1,648,000 | -25.2% | 698,290 | +2.5% | 0.00% | 0.0% |
| POOL | Sell | *POOL CORPORATION | $2,101,000 | +4.9% | 22,351 | -2.1% | 0.00% | 0.0% |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $1,550,000 | +7.2% | 121,500 | 0.0% | 0.00% | 0.0% | |
| AXTA | Buy | *AXALTA COATING SYS LTD | $2,067,000 | +42.4% | 77,923 | +56.8% | 0.00% | 0.0% |
| AN | Buy | *AUTONATION INC | $1,367,000 | +16.6% | 29,085 | +15.9% | 0.00% | +100.0% |
| DIOD | Sell | *DIODES INC | $1,458,000 | -12.2% | 77,618 | -6.0% | 0.00% | 0.0% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $1,414,000 | -2.2% | 204,000 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Buy | *RUSH ENTERPRISES INCcl a | $2,031,000 | +20.3% | 94,227 | +1.8% | 0.00% | 0.0% |
| FTNT | Sell | *FORTINET INC | $2,022,000 | -31.0% | 64,003 | -33.1% | 0.00% | -33.3% |
| AIT | Buy | *APPLIED INDL TECHNOLOGIES IN | $1,606,000 | +9.0% | 35,565 | +4.7% | 0.00% | 0.0% |
| ALV | Buy | *AUTOLIV INC | $1,470,000 | -5.0% | 13,685 | +4.8% | 0.00% | 0.0% |
| SNP | Sell | *CHINA PETE & CHEM CORP | $1,377,000 | +7.2% | 19,128 | -3.0% | 0.00% | +100.0% |
| BVN | Sell | *COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,904,000 | -43.7% | 159,315 | -65.3% | 0.00% | -50.0% |
| NNI | Sell | *NELNET INCcl a | $2,068,000 | -26.1% | 59,501 | -16.3% | 0.00% | -33.3% |
| PBI | Buy | *PITNEY BOWES INC | $1,316,000 | -10.4% | 73,975 | +8.4% | 0.00% | 0.0% |
| ETH | Sell | *ETHAN ALLEN INTERIORS INC | $2,101,000 | -8.5% | 63,565 | -11.9% | 0.00% | 0.0% |
| BG | New | *BUNGE LIMITEDcall | $2,070,000 | – | 35,000 | +100.0% | 0.00% | – |
| IYC | Sell | *ISHARES TRu.s. cnsm sv etf | $1,871,000 | -10.0% | 13,045 | -8.5% | 0.00% | 0.0% |
| GAS | Sell | *AGL RES INC | $1,606,000 | -86.9% | 24,355 | -87.0% | 0.00% | -84.6% |
| CEO | Sell | *CNOOC LTDsponsored adr | $1,715,000 | -2.1% | 13,763 | -8.0% | 0.00% | 0.0% |
| NTUS | Sell | *NATUS MEDICAL INC DEL | $1,919,000 | -16.3% | 50,763 | -15.0% | 0.00% | 0.0% |
| GT | Buy | *GOODYEAR TIRE & RUBR CO | $2,045,000 | -19.2% | 79,666 | +3.9% | 0.00% | -33.3% |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,839,000 | +3.8% | 120,750 | 0.0% | 0.00% | 0.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,425,000 | +8.6% | 93,400 | 0.0% | 0.00% | +100.0% | |
| NAVG | Sell | *NAVIGATORS GROUP INC | $1,438,000 | -23.0% | 15,630 | -29.8% | 0.00% | 0.0% |
| F | *FORD MTR CO DELcall | $1,948,000 | -6.9% | 155,000 | 0.0% | 0.00% | 0.0% | |
| KEX | Buy | *KIRBY CORP | $1,733,000 | +23.1% | 27,774 | +18.9% | 0.00% | 0.0% |
| DLB | Buy | *DOLBY LABORATORIES INC | $2,100,000 | +12.4% | 43,887 | +2.1% | 0.00% | 0.0% |
| IDV | Buy | *ISHARES TRintl sel div etf | $1,941,000 | +7.4% | 67,773 | +8.7% | 0.00% | 0.0% |
| KRG | Buy | *KITE RLTY GROUP TR | $1,448,000 | +1377.6% | 51,653 | +1347.3% | 0.00% | – |
| EPR | Buy | *EPR PPTYScall | $1,339,000 | +23.3% | 16,600 | +1.8% | 0.00% | +100.0% |
| CONE | Buy | *CYRUSONE INC | $2,164,000 | +133.4% | 38,889 | +91.4% | 0.00% | +100.0% |
| 3106PS | New | *DELPHI AUTOMOTIVE PLCput | $1,565,000 | – | 25,000 | +100.0% | 0.00% | – |
| DDC | Sell | *DOMINION DIAMOND CORP | $1,841,000 | -36.1% | 208,305 | -19.8% | 0.00% | -33.3% |
| FLY | Sell | *FLY LEASING LTDsponsored adr | $1,362,000 | -31.6% | 137,236 | -12.4% | 0.00% | 0.0% |
| NFG | Sell | *NATIONAL FUEL GAS CO N J | $1,913,000 | +13.6% | 33,625 | -0.1% | 0.00% | 0.0% |
| HYD | New | *VANECK VECTORS ETF TRhigh yld mun etf | $1,391,000 | – | 43,050 | +100.0% | 0.00% | – |
| ENDP | Sell | *ENDO INTL PLC | $1,831,000 | -45.7% | 117,365 | -2.0% | 0.00% | -50.0% |
| SCHE | Sell | *SCHWAB STRATEGIC TRemrg mkteq etf | $1,504,000 | -3.8% | 70,635 | -6.2% | 0.00% | 0.0% |
| EVHC | Sell | *ENVISION HEALTHCARE HLDGS IN | $2,118,000 | +21.9% | 83,513 | -2.0% | 0.00% | 0.0% |
| ADM | New | *ARCHER DANIELS MIDLAND COcall | $2,145,000 | – | 50,000 | +100.0% | 0.00% | – |
| BOND | Sell | *PIMCO ETF TRttl rtn actv etf | $1,626,000 | -8.2% | 15,148 | -9.8% | 0.00% | 0.0% |
| RCI | Buy | *ROGERS COMMUNICATIONS INCput | $1,515,000 | +278.8% | 37,500 | +275.0% | 0.00% | – |
| NRG | Sell | *NRG ENERGY INC | $1,365,000 | -81.9% | 91,110 | -84.2% | 0.00% | -75.0% |
| UFS | Buy | *DOMTAR CORP | $1,448,000 | +30.3% | 41,327 | +50.6% | 0.00% | +100.0% |
| XCO | Buy | *EXCO RESOURCES INC | $1,600,000 | +19900.0% | 1,230,728 | +16397.7% | 0.00% | – |
| WWAV | Sell | *WHITEWAVE FOODS CO | $2,100,000 | +14.9% | 44,751 | -0.5% | 0.00% | 0.0% |
| NCR | Sell | *NCR CORP NEW | $1,550,000 | -36.2% | 55,791 | -31.2% | 0.00% | -33.3% |
| DECK | Buy | *DECKERS OUTDOOR CORP | $1,477,000 | -2.4% | 25,664 | +1.6% | 0.00% | 0.0% |
| MUR | Buy | *MURPHY OIL CORP | $1,414,000 | +43.7% | 44,515 | +13.9% | 0.00% | +100.0% |
| CBLAQ | Buy | *CBL & ASSOC PPTYS INC | $1,513,000 | +342.4% | 162,470 | +465.9% | 0.00% | – |
| CUK | Sell | *CARNIVAL PLCadr | $1,837,000 | -19.4% | 41,015 | -2.2% | 0.00% | 0.0% |
| WLL | Sell | *WHITING PETE CORP NEW | $1,803,000 | +0.7% | 194,660 | -13.2% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,870,000 | +7.3% | 111,075 | +3.5% | 0.00% | 0.0% |
| LTC | Buy | *LTC PPTYS INC | $1,931,000 | +25.0% | 37,329 | +9.4% | 0.00% | 0.0% |
| ENLC | Buy | *ENLINK MIDSTREAM LLC | $1,365,000 | +763.9% | 85,777 | +512.5% | 0.00% | – |
| WGL | Sell | *WGL HLDGS INC | $1,409,000 | -9.7% | 19,909 | -7.6% | 0.00% | 0.0% |
| AXL | Sell | *AMERICAN AXLE & MFG HLDGS IN | $1,629,000 | -81.0% | 112,446 | -79.8% | 0.00% | -77.8% |
| PLAB | Buy | *PHOTRONICS INC | $2,183,000 | +696.7% | 245,043 | +830.2% | 0.00% | – |
| EDD | MORGAN STANLEY EM MKTS DM DE | $1,657,000 | +0.4% | 216,000 | 0.0% | 0.00% | 0.0% | |
| MS | New | *MORGAN STANLEYput | $1,377,000 | – | 53,000 | +100.0% | 0.00% | – |
| FXI | Sell | *ISHARES TRchina lg-cap etf | $1,819,000 | -40.0% | 53,158 | -40.8% | 0.00% | -33.3% |
| WNS | Sell | *WNS HOLDINGS LTDspon adr | $1,395,000 | -17.0% | 51,662 | -5.8% | 0.00% | 0.0% |
| ENS | Buy | *ENERSYS | $1,977,000 | +11.4% | 33,232 | +4.3% | 0.00% | 0.0% |
| ENIA | Buy | *ENERSIS AMERICAS SAsponsored adr | $1,711,000 | -26.3% | 199,362 | +19.3% | 0.00% | 0.0% |
| LANC | Buy | *LANCASTER COLONY CORP | $1,603,000 | +97.2% | 12,556 | +70.9% | 0.00% | +100.0% |
| JKHY | Buy | *HENRY JACK & ASSOC INC | $2,031,000 | +15.5% | 23,273 | +11.9% | 0.00% | 0.0% |
| SOHU | Sell | *SOHU COM INC | $1,458,000 | -89.4% | 38,509 | -86.2% | 0.00% | -86.7% |
| ENR | Buy | *ENERGIZER HLDGS INC NEW | $1,912,000 | +31.2% | 37,136 | +3.3% | 0.00% | 0.0% |
| SCHB | Buy | *SCHWAB STRATEGIC TRus brd mkt etf | $1,699,000 | +21.8% | 33,768 | +19.3% | 0.00% | +100.0% |
| SHLM | Buy | *SCHULMAN A INC | $1,894,000 | +20.3% | 77,572 | +34.2% | 0.00% | 0.0% |
| SCSC | Sell | *SCANSOURCE INC | $1,514,000 | -42.1% | 40,802 | -36.9% | 0.00% | -33.3% |
| XCO | Buy | *EXCO RESOURCES INCput | $1,599,000 | +707.6% | 1,230,000 | +515.0% | 0.00% | – |
| TGNA | Sell | *TEGNA INC | $1,925,000 | -24.5% | 83,144 | -23.5% | 0.00% | -33.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,159,000 | +75.8% | 45,286 | +74.8% | 0.00% | +100.0% |
| BCS | Buy | *BARCLAYS PLCadr | $1,947,000 | +211.5% | 256,303 | +254.2% | 0.00% | +100.0% |
| RGEN | Buy | *REPLIGEN CORP | $1,607,000 | +413.4% | 58,692 | +403.8% | 0.00% | – |
| ATHN | Sell | *ATHENAHEALTH INC | $2,072,000 | -64.2% | 15,015 | -64.0% | 0.00% | -66.7% |
| PGHEF | Buy | *PENGROWTH ENERGY CORP | $1,336,000 | +46.2% | 725,901 | +4.0% | 0.00% | +100.0% |
| IHS | Sell | *IHS INCcl a | $1,924,000 | -9.9% | 16,639 | -3.3% | 0.00% | 0.0% |
| MEOH | New | *METHANEX CORPput | $1,528,000 | – | 52,500 | +100.0% | 0.00% | – |
| ESRT | Buy | *EMPIRE ST RLTY TR INCcl a | $1,901,000 | +72.2% | 100,045 | +58.9% | 0.00% | +100.0% |
| PDCO | Buy | *PATTERSON COMPANIES INC | $1,462,000 | +7.3% | 30,537 | +4.3% | 0.00% | +100.0% |
| BRKR | Buy | *BRUKER CORP | $2,178,000 | +1642.4% | 95,806 | +2045.2% | 0.00% | – |
| EWW | Buy | *ISHARESmsci mex cap etf | $1,439,000 | -6.3% | 28,576 | +0.0% | 0.00% | 0.0% |
| LC | Buy | *LENDINGCLUB CORP | $1,401,000 | +317.0% | 325,680 | +706.2% | 0.00% | – |
| LC | Buy | *LENDINGCLUB CORPput | $1,386,000 | +2210.0% | 322,300 | +4376.4% | 0.00% | – |
| ACETQ | Sell | *ACETO CORP | $1,489,000 | -11.3% | 68,055 | -4.5% | 0.00% | 0.0% |
| RLYP | New | *RELYPSA INCput | $1,338,000 | – | 72,300 | +100.0% | 0.00% | – |
| MMSI | Sell | *MERIT MED SYS INC | $1,333,000 | +2.0% | 67,232 | -4.9% | 0.00% | +100.0% |
| WGO | Sell | *WINNEBAGO INDS INC | $1,554,000 | -1.0% | 67,802 | -3.0% | 0.00% | 0.0% |
| EBS | Sell | *EMERGENT BIOSOLUTIONS INC | $1,778,000 | -26.5% | 63,246 | -5.0% | 0.00% | -33.3% |
| RLYP | Buy | *RELYPSA INC | $1,641,000 | +16310.0% | 88,690 | +11772.8% | 0.00% | – |
| HF | Sell | *HFF INCcl a | $1,576,000 | +4.1% | 54,597 | -0.7% | 0.00% | 0.0% |
| TRI | New | *THOMSON REUTERS CORPput | $1,601,000 | – | 39,600 | +100.0% | 0.00% | – |
| BRKL | Sell | *BROOKLINE BANCORP INC DEL | $1,659,000 | -13.1% | 150,411 | -13.3% | 0.00% | 0.0% |
| MLCO | Buy | *MELCO CROWN ENTMT LTDadr | $2,123,000 | +0.2% | 168,721 | +31.4% | 0.00% | 0.0% |
| MDSO | Buy | *MEDIDATA SOLUTIONS INC | $2,038,000 | +42.0% | 43,482 | +17.3% | 0.00% | 0.0% |
| HCI | Buy | *HCI GROUP INC | $2,135,000 | -8.5% | 78,253 | +11.7% | 0.00% | 0.0% |
| WD | Sell | *WALKER & DUNLOP INC | $2,101,000 | -21.3% | 92,245 | -16.1% | 0.00% | -33.3% |
| IIVI | Sell | *II VI INC | $2,185,000 | -18.4% | 116,483 | -5.6% | 0.00% | -33.3% |
| TLH | Buy | *ISHARES TR10-20 yr trs etf | $2,087,000 | +1639.2% | 14,235 | +1584.6% | 0.00% | – |
| TWTR | Buy | *TWITTER INC | $1,840,000 | +88.9% | 108,797 | +84.9% | 0.00% | +100.0% |
| UGI | Sell | *UGI CORP NEW | $1,710,000 | +4.3% | 37,800 | -7.1% | 0.00% | 0.0% |
| VNET | Buy | *21VIANET GROUP INCsponsored adr | $1,392,000 | +553.5% | 136,252 | +1174.9% | 0.00% | – |
| FPO | Sell | *FIRST POTOMAC RLTY TR | $1,406,000 | -4.9% | 152,882 | -6.3% | 0.00% | 0.0% |
| DEM | Buy | *WISDOMTREE TRemer mkt high fd | $1,872,000 | +21.1% | 52,838 | +19.0% | 0.00% | 0.0% |
| JOE | Sell | *ST JOE CO | $2,162,000 | -8.2% | 122,020 | -11.1% | 0.00% | -33.3% |
| FRME | Sell | *FIRST MERCHANTS CORP | $1,766,000 | +2.6% | 70,840 | -2.9% | 0.00% | 0.0% |
| ICE | Buy | *INTERCONTINENTAL EXCHANGE IN | $1,715,000 | +31.3% | 6,697 | +20.7% | 0.00% | +100.0% |
| SKT | Buy | *TANGER FACTORY OUTLET CTRS I | $1,954,000 | +50.0% | 48,648 | +35.8% | 0.00% | +100.0% |
| WRE | Buy | *WASHINGTON REAL ESTATE INVTsh ben int | $1,599,000 | +630.1% | 50,830 | +578.5% | 0.00% | – |
| ICPT | Buy | *INTERCEPT PHARMACEUTICALS IN | $1,631,000 | +2664.4% | 11,434 | +2374.9% | 0.00% | – |
| SLW | New | *SILVER WHEATON CORPput | $1,553,000 | – | 66,000 | +100.0% | 0.00% | – |
| TGI | Sell | *TRIUMPH GROUP INC NEW | $1,887,000 | -4.8% | 53,171 | -15.6% | 0.00% | 0.0% |
| HTA | Buy | *HEALTHCARE TR AMER INCcl a new | $1,670,000 | +710.7% | 51,647 | +639.2% | 0.00% | – |
| GPORQ | Sell | *GULFPORT ENERGY CORP | $1,708,000 | -17.4% | 54,620 | -25.1% | 0.00% | 0.0% |
| MTRN | Buy | *MATERION CORP | $1,480,000 | +9.5% | 59,801 | +17.2% | 0.00% | +100.0% |
| GTS | Sell | *TRIPLE-S MGMT CORPcl b | $1,353,000 | -6.4% | 55,366 | -4.8% | 0.00% | 0.0% |
| TRN | Sell | *TRINITY INDS INC | $1,729,000 | -1.5% | 93,037 | -2.9% | 0.00% | 0.0% |
| PGTI | Sell | *PGT INC | $1,825,000 | -6.0% | 177,203 | -10.2% | 0.00% | 0.0% |
| CNQ | Sell | *CANADIAN NAT RES LTDcall | $1,542,000 | -23.9% | 50,000 | -33.3% | 0.00% | 0.0% |
| PHH | Buy | *PHH CORP | $1,485,000 | +877.0% | 111,531 | +817.5% | 0.00% | – |
| UA | New | *UNDER ARMOUR INCcl c | $1,964,000 | – | 53,937 | +100.0% | 0.00% | – |
| ABCB | Sell | *AMERIS BANCORP | $1,656,000 | -9.0% | 55,740 | -9.3% | 0.00% | 0.0% |
| FIBK | Sell | *FIRST INTST BANCSYSTEM INC | $2,001,000 | -6.3% | 71,210 | -6.2% | 0.00% | 0.0% |
| WM | New | *WASTE MGMT INC DELcall | $1,590,000 | – | 24,000 | +100.0% | 0.00% | – |
| NOMD | NOMAD HLDGS LTD | $1,572,000 | -11.4% | 197,000 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | *BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,148,000 | -13.5% | 374,184 | -1.8% | 0.00% | -33.3% |
| ECH | Buy | *ISHARESmsci ch cap etf | $1,596,000 | +14.6% | 43,365 | +14.9% | 0.00% | +100.0% |
| VEA | Sell | *VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,757,000 | -97.8% | 49,716 | -97.8% | 0.00% | -97.7% |
| INGN | New | *INOGEN INC | $1,503,000 | – | 30,000 | +100.0% | 0.00% | – |
| UCBI | Sell | *UNITED CMNTY BKS BLAIRSVLE G | $1,548,000 | -34.8% | 84,612 | -34.2% | 0.00% | -33.3% |
| SIMO | New | *SILICON MOTION TECHNOLOGY COsponsored adr | $1,781,000 | – | 37,250 | +100.0% | 0.00% | – |
| TAC | Sell | *TRANSALTA CORPcall | $1,566,000 | -41.2% | 300,000 | -47.6% | 0.00% | -33.3% |
| BBL | Buy | *BHP BILLITON PLCsponsored adr | $1,643,000 | +20.0% | 64,732 | +7.5% | 0.00% | +100.0% |
| MTDR | Buy | *MATADOR RES CO | $1,491,000 | +4.5% | 75,325 | +0.1% | 0.00% | 0.0% |
| OMI | Buy | *OWENS & MINOR INC NEW | $1,542,000 | -7.1% | 41,225 | +0.4% | 0.00% | 0.0% |
| BR | Buy | *BROADRIDGE FINL SOLUTIONS IN | $1,330,000 | +107.2% | 20,411 | +88.5% | 0.00% | +100.0% |
| EWM | Sell | *ISHARESmsci malaysi etf | $1,783,000 | -23.7% | 215,116 | -18.0% | 0.00% | 0.0% |
| RES | Buy | *RPC INC | $1,587,000 | +347.0% | 102,173 | +308.1% | 0.00% | – |
| BNDX | Sell | *VANGUARD CHARLOTTE FDSintl bd idx etf | $1,799,000 | -11.7% | 32,302 | -13.6% | 0.00% | 0.0% |
| SDRL | Buy | *SEADRILL LIMITED | $1,455,000 | +205.7% | 448,933 | +211.2% | 0.00% | +100.0% |
| SDRL | Buy | *SEADRILL LIMITEDput | $1,325,000 | +358.5% | 408,800 | +366.7% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,924,000 | -17.8% | 30,093 | -8.3% | 0.00% | 0.0% |
| JBL | Sell | *JABIL CIRCUIT INC | $1,889,000 | -37.5% | 102,189 | -34.8% | 0.00% | -33.3% |
| USO | Sell | *UNITED STATES OIL FUND LPunits | $1,333,000 | -88.4% | 115,155 | -90.3% | 0.00% | -83.3% |
| IBKC | Buy | *IBERIABANK CORP | $1,488,000 | +765.1% | 24,920 | +645.2% | 0.00% | – |
| WWE | Buy | *WORLD WRESTLING ENTMT INCcl a | $1,951,000 | +16.1% | 105,931 | +11.2% | 0.00% | 0.0% |
| KRE | Buy | *SPDR SERIES TRUSTs&p regl bkg | $1,698,000 | +5.2% | 44,211 | +3.1% | 0.00% | 0.0% |
| NGVT | New | *INGEVITY CORP | $2,171,000 | – | 63,754 | +100.0% | 0.00% | – |
| SIG | Buy | *SIGNET JEWELERS LIMITED | $2,010,000 | -30.8% | 24,404 | +4.2% | 0.00% | -33.3% |
| POLY | Buy | *PLANTRONICS INC NEW | $911,000 | +19.1% | 20,703 | +6.1% | 0.00% | 0.0% |
| PAA | New | *PLAINS ALL AMERN PIPELINE Lcall | $825,000 | – | 30,000 | +100.0% | 0.00% | – |
| PIPR | Sell | *PIPER JAFFRAY COS | $867,000 | -73.2% | 22,974 | -64.8% | 0.00% | -66.7% |
| ANGI | New | *ANGIES LIST INC | $449,000 | – | 69,000 | +100.0% | 0.00% | – |
| CSH | Sell | *CASH AMER INTL INC | $451,000 | -82.9% | 10,586 | -84.5% | 0.00% | -66.7% |
| CASY | Sell | *CASEYS GEN STORES INC | $725,000 | -20.7% | 5,520 | -31.5% | 0.00% | 0.0% |
| MINT | Sell | *PIMCO ETF TRenhan shrt ma ac | $737,000 | -44.3% | 7,285 | -44.5% | 0.00% | 0.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $575,000 | +3.0% | 5,410 | 0.0% | 0.00% | 0.0% | |
| ENH | Buy | *ENDURANCE SPECIALTY HLDGS LT | $1,276,000 | +59.7% | 19,014 | +55.5% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,167,000 | -1.5% | 7,203 | -1.2% | 0.00% | 0.0% |
| FLO | Buy | *FLOWERS FOODS INC | $982,000 | +114.4% | 52,330 | +111.0% | 0.00% | – |
| TDTT | Buy | *FLEXSHARES TRiboxx 3r targt | $1,307,000 | +437.9% | 52,402 | +433.0% | 0.00% | – |
| DOC | Sell | *PHYSICIANS RLTY TR | $690,000 | +12.0% | 32,845 | -0.9% | 0.00% | 0.0% |
| IEFA | Sell | *ISHARES TRcore msci eafe | $558,000 | -6.2% | 10,751 | -4.0% | 0.00% | 0.0% |
| GSM | Buy | *FERROGLOBE PLC | $1,258,000 | +5.3% | 146,064 | +7.7% | 0.00% | 0.0% |
| LYG | Sell | *LLOYDS BANKING GROUP PLCsponsored adr | $655,000 | -46.4% | 220,622 | -28.7% | 0.00% | 0.0% |
| KMX | New | *CARMAX INCput | $490,000 | – | 10,000 | +100.0% | 0.00% | – |
| DK | New | *DELEK US HLDGS INCcall | $594,000 | – | 45,000 | +100.0% | 0.00% | – |
| PBR | Sell | *PETROLEO BRASILEIRO SA PETROsponsored adr | $756,000 | -87.1% | 105,617 | -89.5% | 0.00% | -83.3% |
| FPRX | Buy | *FIVE PRIME THERAPEUTICS INC | $1,038,000 | +103700.0% | 25,101 | +139350.0% | 0.00% | – |
| BKH | Buy | *BLACK HILLS CORP | $1,110,000 | +201.6% | 17,606 | +187.9% | 0.00% | – |
| CCP | Sell | *CARE CAP PPTYS INC | $930,000 | -37.3% | 35,475 | -35.8% | 0.00% | -50.0% |
| DLX | Sell | *DELUXE CORP | $484,000 | -47.1% | 7,296 | -50.1% | 0.00% | 0.0% |
| JCPNQ | Sell | *PENNEY J C INC | $525,000 | -93.4% | 59,168 | -91.8% | 0.00% | -88.9% |
| PWE | Sell | *PENN WEST PETE LTD NEW | $627,000 | -27.7% | 451,732 | -51.6% | 0.00% | 0.0% |
| PSO | Sell | *PEARSON PLCsponsored adr | $712,000 | -1.1% | 54,817 | -4.6% | 0.00% | 0.0% |
| PE | Buy | *PARSLEY ENERGY INCcl a | $1,308,000 | +44.7% | 48,322 | +21.0% | 0.00% | 0.0% |
| AGTC | Buy | *APPLIED GENETIC TECHNOL CORP | $565,000 | +26.7% | 40,066 | +25.6% | 0.00% | – |
| PKOH | Buy | *PARK OHIO HLDGS CORP | $614,000 | -33.9% | 21,702 | +0.0% | 0.00% | 0.0% |
| FVD | Sell | *FIRST TR VALUE LINE DIVID IN | $978,000 | -40.7% | 36,264 | -43.4% | 0.00% | -50.0% |
| PRXL | Sell | *PAREXEL INTL CORP | $957,000 | -30.3% | 15,219 | -30.5% | 0.00% | 0.0% |
| LBTYA | Sell | *LIBERTY GLOBAL PLC | $1,223,000 | -27.8% | 42,072 | -4.4% | 0.00% | -50.0% |
| CAJ | Sell | *CANON INCsponsored adr | $793,000 | -11.0% | 27,727 | -7.1% | 0.00% | 0.0% |
| SRCE | Sell | *1ST SOURCE CORP | $1,139,000 | -3.6% | 35,147 | -5.3% | 0.00% | 0.0% |
| LILAK | Buy | *LIBERTY GLOBAL PLC | $471,000 | +95.4% | 14,516 | +127.3% | 0.00% | – |
| FNBCQ | Buy | *FIRST NBC BK HLDG CO | $947,000 | -17.9% | 56,441 | +0.7% | 0.00% | 0.0% |
| FMBI | Buy | *FIRST MIDWEST BANCORP DEL | $1,262,000 | -2.0% | 71,915 | +0.6% | 0.00% | 0.0% |
| MRKT | Buy | *MARKIT LTD | $750,000 | +11.1% | 23,000 | +20.4% | 0.00% | 0.0% |
| MRKT | Buy | *MARKIT LTDput | $750,000 | +11.1% | 23,000 | +20.4% | 0.00% | 0.0% |
| MRVL | Buy | *MARVELL TECHNOLOGY GROUP LTDord | $553,000 | -6.0% | 57,991 | +1.6% | 0.00% | 0.0% |
| AG | *FIRST MAJESTIC SILVER CORPcall | $1,059,000 | +109.7% | 78,000 | 0.0% | 0.00% | 0.0% | |
| PKX | Buy | *POSCOsponsored adr | $621,000 | +108.4% | 13,939 | +120.8% | 0.00% | – |
| PDCE | Buy | *PDC ENERGY INC | $1,308,000 | -2.7% | 22,710 | +0.5% | 0.00% | 0.0% |
| NAT | Sell | *NORDIC AMERICAN TANKERS LIMI | $724,000 | -28.1% | 52,167 | -27.1% | 0.00% | 0.0% |
| NORD | Buy | *NORD ANGLIA EDUCATION INC | $592,000 | +5.2% | 27,995 | +3.9% | 0.00% | 0.0% |
| BLKB | Sell | *BLACKBAUD INC | $916,000 | +4.2% | 13,496 | -3.5% | 0.00% | 0.0% |
| FHN | Sell | *FIRST HORIZON NATL CORP | $735,000 | -9.3% | 53,306 | -13.9% | 0.00% | 0.0% |
| PBF | Buy | *PBF ENERGY INCcl a | $969,000 | -22.6% | 40,777 | +8.2% | 0.00% | 0.0% |
| OI | Buy | *OWENS ILL INC | $439,000 | +33.8% | 24,353 | +18.3% | 0.00% | – |
| FDEF | Sell | *FIRST DEFIANCE FINL CORP | $808,000 | -4.0% | 20,785 | -5.2% | 0.00% | 0.0% |
| OUTR | Sell | *OUTERWALL INC | $934,000 | -41.1% | 22,250 | -48.1% | 0.00% | -50.0% |
| OSK | Sell | *OSHKOSH CORP | $637,000 | -36.5% | 13,345 | -45.6% | 0.00% | 0.0% |
| STX | New | *SEAGATE TECHNOLOGY PLCput | $935,000 | – | 38,400 | +100.0% | 0.00% | – |
| CPT | Buy | *CAMDEN PPTY TRcall | $716,000 | +6.4% | 8,100 | +1.2% | 0.00% | 0.0% |
| LDL | Sell | *LYDALL INC DEL | $525,000 | +9.1% | 13,619 | -7.9% | 0.00% | 0.0% |
| JACK | Buy | *JACK IN THE BOX INC | $518,000 | +531.7% | 6,025 | +370.7% | 0.00% | – |
| AMLP | Buy | *ALPS ETF TRalerian mlp | $571,000 | +56.0% | 44,929 | +34.1% | 0.00% | – |
| OSUR | Buy | *ORASURE TECHNOLOGIES INC | $511,000 | +22.8% | 86,496 | +50.1% | 0.00% | – |
| JAKK | Sell | *JAKKS PAC INC | $749,000 | -0.9% | 94,576 | -6.9% | 0.00% | 0.0% |
| ORAN | Buy | *ORANGEsponsored adr | $1,103,000 | -1.3% | 67,231 | +4.4% | 0.00% | 0.0% |
| CBM | Sell | *CAMBREX CORP | $877,000 | -14.8% | 16,955 | -27.5% | 0.00% | 0.0% |
| OPK | Sell | *OPKO HEALTH INCput | $634,000 | -92.1% | 67,900 | -91.2% | 0.00% | -88.9% |
| BDN | New | *BRANDYWINE RLTY TRcall | $648,000 | – | 38,600 | +100.0% | 0.00% | – |
| OPK | Sell | *OPKO HEALTH INC | $937,000 | -91.7% | 100,340 | -90.7% | 0.00% | -91.7% |
| ASB | Buy | *ASSOCIATED BANC CORP | $897,000 | +0.4% | 52,291 | +5.1% | 0.00% | 0.0% |
| CPN | Buy | *CALPINE CORP | $804,000 | +3.1% | 54,513 | +6.1% | 0.00% | 0.0% |
| FINL | Buy | *FINISH LINE INCcl a | $972,000 | +16.0% | 48,102 | +21.2% | 0.00% | 0.0% |
| FNGN | Sell | *FINANCIAL ENGINES INC | $455,000 | -19.6% | 17,631 | -2.2% | 0.00% | 0.0% |
| LION | Sell | *FIDELITY SOUTHERN CORP NEW | $1,155,000 | -12.3% | 73,710 | -10.3% | 0.00% | 0.0% |
| LPX | Buy | *LOUISIANA PAC CORP | $1,240,000 | +45.2% | 71,473 | +43.3% | 0.00% | 0.0% |
| JNS | Buy | *JANUS CAP GROUP INC | $1,182,000 | +460.2% | 84,911 | +488.6% | 0.00% | – |
| OZM | Sell | *OCH ZIFF CAP MGMT GROUPcl a | $844,000 | -42.4% | 222,000 | -34.1% | 0.00% | -50.0% |
| JD | New | *JD COM INCcall | $488,000 | – | 23,000 | +100.0% | 0.00% | – |
| CWT | Sell | *CALIFORNIA WTR SVC GROUP | $636,000 | -58.4% | 18,225 | -68.1% | 0.00% | -50.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $502,000 | +7.5% | 46,360 | +4.0% | 0.00% | – |
| OGE | Sell | *OGE ENERGY CORP | $651,000 | -23.1% | 19,865 | -32.9% | 0.00% | 0.0% |
| JBT | Buy | *JOHN BEAN TECHNOLOGIES CORP | $564,000 | +10.4% | 9,204 | +1.6% | 0.00% | 0.0% |
| FHI | Buy | *FEDERATED INVS INC PAcl b | $479,000 | +43.4% | 16,607 | +43.4% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $551,000 | +21.6% | 12,292 | +19.1% | 0.00% | – |
| ESLT | Buy | *ELBIT SYS LTDord | $958,000 | -2.9% | 10,535 | +0.1% | 0.00% | 0.0% |
| MLNX | Sell | *MELLANOX TECHNOLOGIES LTD | $1,165,000 | -63.2% | 24,284 | -58.3% | 0.00% | -66.7% |
| ICL | Sell | *ISRAEL CHEMICALS LTD | $803,000 | -14.8% | 205,999 | -6.3% | 0.00% | 0.0% |
| ORBK | Sell | *ORBOTECH LTDord | $609,000 | +4.5% | 23,833 | -2.9% | 0.00% | 0.0% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $572,000 | – | 35,177 | +100.0% | 0.00% | – |
| NUVA | Sell | *NUVASIVE INC | $688,000 | +11.0% | 11,508 | -9.7% | 0.00% | 0.0% |
| ABB | Buy | *ABB LTDsponsored adr | $990,000 | +14.2% | 49,926 | +11.9% | 0.00% | 0.0% |
| ACM | Buy | *AECOM | $711,000 | +207.8% | 22,380 | +197.2% | 0.00% | – |
| CALM | New | *CAL MAINE FOODS INCput | $1,183,000 | – | 26,700 | +100.0% | 0.00% | – |
| ASML | Buy | *ASML HOLDING N V | $1,271,000 | +12.5% | 12,807 | +13.8% | 0.00% | 0.0% |
| AVGTF | Sell | *AVG TECHNOLOGIES N V | $829,000 | -15.0% | 43,658 | -7.1% | 0.00% | 0.0% |
| FICO | Buy | *FAIR ISAAC CORP | $1,186,000 | +19.3% | 10,493 | +12.0% | 0.00% | 0.0% |
| CNHI | Buy | *CNH INDL N V | $826,000 | +13.8% | 115,483 | +7.7% | 0.00% | 0.0% |
| CSTM | Buy | *CONSTELLIUM NVcl a | $943,000 | -2.2% | 201,059 | +8.3% | 0.00% | 0.0% |
| FCN | Buy | *FTI CONSULTING INC | $909,000 | +995.2% | 22,356 | +865.3% | 0.00% | – |
| NUAN | Sell | *NUANCE COMMUNICATIONS INC | $471,000 | -20.0% | 30,088 | -4.6% | 0.00% | 0.0% |
| FI | Buy | *FRANKS INTL N V | $844,000 | +262.2% | 57,768 | +308.1% | 0.00% | – |
| FLIR | Sell | *FLIR SYS INC | $1,299,000 | -20.0% | 41,990 | -14.7% | 0.00% | -50.0% |
| NWE | Sell | *NORTHWESTERN CORP | $1,114,000 | -0.2% | 17,662 | -2.3% | 0.00% | 0.0% |
| NWN | Sell | *NORTHWEST NAT GAS CO | $659,000 | +12.8% | 10,168 | -6.1% | 0.00% | 0.0% |
| OFIX | Buy | *ORTHOFIX INTL N V | $456,000 | +61.7% | 10,726 | +57.6% | 0.00% | – |
| DOFSQ | Buy | *DIAMOND OFFSHORE DRILLING IN | $752,000 | +22.1% | 30,961 | +9.4% | 0.00% | 0.0% |
| NDSN | Buy | *NORDSON CORP | $891,000 | +15.7% | 10,665 | +5.4% | 0.00% | 0.0% |
| WMGI | Buy | *WRIGHT MED GROUP N V | $677,000 | +2503.8% | 39,000 | +2398.4% | 0.00% | – |
| NOK | Buy | *NOKIA CORPsponsored adr | $454,000 | +5.3% | 79,595 | +9.1% | 0.00% | – |
| NICE | Sell | *NICE LTDsponsored adr | $827,000 | -5.6% | 12,958 | -4.1% | 0.00% | 0.0% |
| EXLS | Sell | *EXLSERVICE HOLDINGS INC | $609,000 | -66.0% | 11,616 | -66.4% | 0.00% | -50.0% |
| CVRR | *CVR REFNG LP | $868,000 | -35.8% | 112,000 | 0.0% | 0.00% | 0.0% | |
| NR | Buy | *NEWPARK RES INC | $1,144,000 | +853.3% | 197,508 | +610.2% | 0.00% | – |
| EXEL | Buy | *EXELIXIS INC | $744,000 | +95.8% | 95,200 | +0.2% | 0.00% | – |
| NYT | Sell | *NEW YORK TIMES COcl a | $492,000 | -4.1% | 40,665 | -1.3% | 0.00% | 0.0% |
| ADXS | Buy | *ADVAXIS INC | $629,000 | +56.1% | 77,807 | +74.5% | 0.00% | – |
| GMLP | New | *GOLAR LNG PARTNERS LP | $1,228,000 | – | 67,000 | +100.0% | 0.00% | – |
| KAI | Sell | *KADANT INC | $1,147,000 | -25.5% | 22,262 | -34.7% | 0.00% | -50.0% |
| DKS | Sell | *DICKS SPORTING GOODS INC | $837,000 | -8.5% | 18,554 | -5.2% | 0.00% | 0.0% |
| SSW | Buy | *SEASPAN CORP | $911,000 | -23.9% | 65,309 | +0.1% | 0.00% | 0.0% |
| NJR | Buy | *NEW JERSEY RES | $1,168,000 | +8.4% | 30,302 | +2.5% | 0.00% | 0.0% |
| PMTS | Buy | *CPI CARD GROUP INC | $1,299,000 | -31.1% | 259,306 | +13.2% | 0.00% | -50.0% |
| CSGS | Buy | *CSG SYS INTL INC | $1,102,000 | +25.2% | 27,349 | +40.5% | 0.00% | 0.0% |
| N | Buy | *NETSUITE INC | $440,000 | +203.4% | 6,039 | +184.7% | 0.00% | – |
| DGI | Buy | *DIGITALGLOBE INC | $1,107,000 | +259.4% | 51,722 | +191.6% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $782,000 | -47.4% | 136,000 | -45.8% | 0.00% | -50.0% |
| EVTC | New | *EVERTEC INC | $1,271,000 | – | 81,841 | +100.0% | 0.00% | – |
| EVER | Buy | *EVERBANK FINL CORP | $1,257,000 | +17.3% | 84,632 | +19.2% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $1,258,000 | +19.0% | 321,703 | +0.1% | 0.00% | 0.0% |
| NPTN | Sell | *NEOPHOTONICS CORP | $599,000 | -86.4% | 62,877 | -79.9% | 0.00% | -80.0% |
| KFRC | Buy | *KFORCE INC | $1,019,000 | +419.9% | 60,289 | +502.2% | 0.00% | – |
| NEO | Sell | *NEOGENOMICS INC | $640,000 | +7.6% | 79,559 | -9.9% | 0.00% | 0.0% |
| NEOG | Buy | *NEOGEN CORP | $575,000 | +20.8% | 10,205 | +7.8% | 0.00% | 0.0% |
| EEFT | Sell | *EURONET WORLDWIDE INC | $490,000 | -49.4% | 7,079 | -45.9% | 0.00% | 0.0% |
| NCI | Sell | *NAVIGANT CONSULTING INC | $1,156,000 | -29.8% | 71,589 | -31.2% | 0.00% | -50.0% |
| DISCA | Sell | *DISCOVERY COMMUNICATNS NEW | $990,000 | -14.3% | 39,211 | -2.7% | 0.00% | 0.0% |
| DEG | Buy | *DELHAIZE GROUPsponsored adr | $978,000 | +2.5% | 37,219 | +1.4% | 0.00% | 0.0% |
| CNA | Buy | *CNA FINL CORP | $631,000 | -0.5% | 20,094 | +2.0% | 0.00% | 0.0% |
| CIT | Sell | *CIT GROUP INC | $613,000 | +2.5% | 19,212 | -0.5% | 0.00% | 0.0% |
| ERIE | Sell | *ERIE INDTY COcl a | $762,000 | -51.0% | 7,672 | -54.1% | 0.00% | -50.0% |
| KRG | New | *KITE RLTY GROUP TRcall | $852,000 | – | 30,400 | +100.0% | 0.00% | – |
| NATI | Sell | *NATIONAL INSTRS CORP | $501,000 | -17.1% | 18,299 | -8.8% | 0.00% | 0.0% |
| NHI | Buy | *NATIONAL HEALTH INVS INCcall | $1,081,000 | +14.4% | 14,400 | +1.4% | 0.00% | 0.0% |
| DM | Buy | *DOMINION MIDSTREAM PARTNERS | $788,000 | +2818.5% | 28,009 | +3405.5% | 0.00% | – |
| PHG | Sell | *KONINKLIJKE PHILIPS N Vny reg sh new | $625,000 | -42.3% | 25,041 | -34.0% | 0.00% | 0.0% |
| KOP | Sell | *KOPPERS HOLDINGS INC | $656,000 | -0.3% | 21,331 | -27.1% | 0.00% | 0.0% |
| CF | New | *CF INDS HLDGS INCput | $482,000 | – | 20,000 | +100.0% | 0.00% | – |
| DCMYY | Sell | *NTT DOCOMO INCspons adr | $1,029,000 | +16.7% | 38,101 | -1.7% | 0.00% | 0.0% |
| LULU | Sell | *LULULEMON ATHLETICA INC | $858,000 | -84.0% | 11,603 | -85.4% | 0.00% | -83.3% |
| ENTG | Buy | *ENTEGRIS INC | $1,147,000 | +29.9% | 79,282 | +22.3% | 0.00% | 0.0% |
| NPO | Buy | *ENPRO INDS INC | $1,184,000 | +5281.8% | 26,680 | +6811.9% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $988,000 | +15.8% | 36,909 | +15.1% | 0.00% | 0.0% |
| EBF | Sell | *ENNIS INC | $1,127,000 | -35.2% | 58,745 | -33.9% | 0.00% | -50.0% |
| LQ | Sell | *LA QUINTA HLDGS INC | $984,000 | -11.1% | 86,284 | -2.6% | 0.00% | 0.0% |
| MT | Buy | *ARCELORMITTAL SA LUXEMBOURGny registry sh | $720,000 | +105.7% | 154,313 | +102.4% | 0.00% | – |
| ENIC | New | *ENERSIS CHILE SAspon adr | $870,000 | – | 149,235 | +100.0% | 0.00% | – |
| MWW | Sell | *MONSTER WORLDWIDE INC | $601,000 | -30.1% | 251,551 | -4.7% | 0.00% | 0.0% |
| MPWR | Sell | *MONOLITHIC PWR SYS INC | $594,000 | -14.5% | 8,701 | -20.3% | 0.00% | 0.0% |
| MGI | Buy | *MONEYGRAM INTL INC | $1,144,000 | +15.6% | 166,909 | +3.2% | 0.00% | 0.0% |
| LSTR | Buy | *LANDSTAR SYS INC | $1,204,000 | +199.5% | 17,539 | +182.3% | 0.00% | – |
| MINI | Buy | *MOBILE MINI INC | $919,000 | +7.1% | 26,546 | +2.2% | 0.00% | 0.0% |
| BWLD | Sell | *BUFFALO WILD WINGS INC | $483,000 | -11.0% | 3,478 | -5.0% | 0.00% | 0.0% |
| MUFG | Buy | *MITSUBISHI UFJ FINL GROUP INsponsored adr | $616,000 | +26.2% | 139,066 | +30.8% | 0.00% | 0.0% |
| LHO | Sell | *LASALLE HOTEL PPTYS | $972,000 | -13.1% | 41,250 | -6.7% | 0.00% | 0.0% |
| DRQ | Buy | *DRIL-QUIP INC | $881,000 | +0.6% | 15,091 | +4.4% | 0.00% | 0.0% |
| MITL | Buy | *MITEL NETWORKS CORP | $600,000 | -15.1% | 95,459 | +10.4% | 0.00% | 0.0% |
| ECPG | Sell | *ENCORE CAP GROUP INC | $1,211,000 | -8.9% | 51,430 | -0.5% | 0.00% | 0.0% |
| EEQ | Buy | *ENBRIDGE ENERGY MANAGEMENT L | $496,000 | +35.5% | 21,582 | +5.8% | 0.00% | – |
| MLHR | Sell | *MILLER HERMAN INC | $888,000 | -10.0% | 29,682 | -7.0% | 0.00% | 0.0% |
| MEI | Sell | *METHODE ELECTRS INC | $488,000 | +0.2% | 14,222 | -14.8% | 0.00% | 0.0% |
| LM | Sell | *LEGG MASON INC | $840,000 | -27.8% | 28,472 | -15.1% | 0.00% | 0.0% |
| APLE | Buy | *APPLE HOSPITALITY REIT INC | $572,000 | +528.6% | 30,416 | +558.9% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $523,000 | +8.3% | 27,588 | 0.0% | 0.00% | 0.0% | |
| TREE | New | *LENDINGTREE INC NEWput | $857,000 | – | 9,700 | +100.0% | 0.00% | – |
| MDP | Buy | *MEREDITH CORP | $1,239,000 | +797.8% | 23,856 | +725.5% | 0.00% | – |
| ARMK | Buy | *ARAMARK | $754,000 | +12.7% | 22,594 | +12.0% | 0.00% | 0.0% |
| MELI | Sell | *MERCADOLIBRE INC | $530,000 | -57.3% | 3,768 | -64.2% | 0.00% | 0.0% |
| MRD | Buy | *MEMORIAL RESOURCE DEV CORP | $605,000 | +69.0% | 38,089 | +8.3% | 0.00% | – |
| MDR | Sell | *MCDERMOTT INTL INC | $550,000 | +12.9% | 111,222 | -6.8% | 0.00% | 0.0% |
| MTRX | Sell | *MATRIX SVC CO | $1,120,000 | -11.3% | 67,979 | -4.6% | 0.00% | 0.0% |
| TWTR | *TWITTER INCput | $846,000 | +2.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ISIL | Buy | *INTERSIL CORPcl a | $541,000 | +18.9% | 39,914 | +17.3% | 0.00% | – |
| IOC | Sell | *INTEROIL CORP | $603,000 | -98.0% | 13,411 | -98.6% | 0.00% | -96.9% |
| BEAV | Buy | *B/E AEROSPACE INC | $1,223,000 | +66.4% | 26,477 | +66.0% | 0.00% | 0.0% |
| TUP | Buy | *TUPPERWARE BRANDS CORP | $1,244,000 | +58.7% | 22,126 | +63.6% | 0.00% | 0.0% |
| CSGP | Sell | *COSTAR GROUP INC | $571,000 | +5.5% | 2,611 | -9.3% | 0.00% | 0.0% |
| IHG | New | *INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $538,000 | – | 14,332 | +100.0% | 0.00% | – |
| TRST | Buy | *TRUSTCO BK CORP N Y | $816,000 | +19.6% | 127,314 | +13.2% | 0.00% | 0.0% |
| UBNT | Sell | *UBIQUITI NETWORKS INC | $893,000 | -26.3% | 23,080 | -36.6% | 0.00% | 0.0% |
| CPRT | Sell | *COPART INC | $752,000 | -57.1% | 15,333 | -64.3% | 0.00% | -50.0% |
| COTY | Buy | *COTY INC | $758,000 | +924.3% | 29,169 | +992.9% | 0.00% | – |
| COTY | Buy | *COTY INCput | $756,000 | +950.0% | 29,100 | +1019.2% | 0.00% | – |
| TRMB | Buy | *TRIMBLE NAVIGATION LTD | $629,000 | +14.8% | 25,816 | +16.9% | 0.00% | 0.0% |
| BTEGF | New | *BAYTEX ENERGY CORPcall | $937,000 | – | 161,800 | +100.0% | 0.00% | – |
| CLR | Sell | *CONTINENTAL RESOURCES INC | $1,221,000 | +14.8% | 26,988 | -23.0% | 0.00% | 0.0% |
| INOV | Sell | *INOVALON HLDGS INCput | $493,000 | -48.1% | 27,400 | -46.6% | 0.00% | 0.0% |
| THS | Buy | *TREEHOUSE FOODS INC | $656,000 | +35.8% | 6,399 | +14.7% | 0.00% | 0.0% |
| INOV | Sell | *INOVALON HLDGS INC | $607,000 | -43.1% | 33,715 | -41.5% | 0.00% | 0.0% |
| UIS | Sell | *UNISYS CORP | $1,092,000 | -5.8% | 150,000 | -0.4% | 0.00% | 0.0% |
| UBSI | Sell | *UNITED BANKSHARES INC WEST V | $979,000 | -62.0% | 26,094 | -62.8% | 0.00% | -66.7% |
| TOWR | Sell | *TOWER INTL INC | $768,000 | -60.8% | 37,311 | -48.2% | 0.00% | -50.0% |
| UFCS | Sell | *UNITED FIRE GROUP INC | $1,012,000 | -8.1% | 23,867 | -5.0% | 0.00% | 0.0% |
| UIHC | Buy | *UNITED INS HLDGS CORP | $657,000 | +198.6% | 40,122 | +251.3% | 0.00% | – |
| UNFI | Buy | *UNITED NAT FOODS INC | $517,000 | +57.1% | 11,050 | +35.5% | 0.00% | – |
| MTCH | Buy | *MATCH GROUP INCput | $1,141,000 | +114000.0% | 75,700 | +75600.0% | 0.00% | – |
| BAS | Sell | *BASIC ENERGY SVCS INC NEW | $744,000 | -42.7% | 443,093 | -5.9% | 0.00% | 0.0% |
| TD | Sell | *TORONTO DOMINION BK ONTput | $1,288,000 | -50.4% | 30,000 | -50.2% | 0.00% | -66.7% |
| INO | Buy | *INOVIO PHARMACEUTICALS INC | $721,000 | +235.3% | 78,037 | +215.9% | 0.00% | – |
| TR | Buy | *TOOTSIE ROLL INDS INC | $739,000 | +48.4% | 19,171 | +34.6% | 0.00% | 0.0% |
| BBG | Sell | *BARRETT BILL CORP | $1,116,000 | -23.2% | 174,566 | -25.3% | 0.00% | -50.0% |
| TITN | Sell | *TITAN MACHY INC | $582,000 | -8.2% | 52,173 | -4.9% | 0.00% | 0.0% |
| CBRL | Buy | *CRACKER BARREL OLD CTRY STOR | $500,000 | +152.5% | 2,912 | +124.9% | 0.00% | – |
| TIME | Buy | *TIME INC NEW | $1,199,000 | +23.0% | 72,885 | +15.5% | 0.00% | 0.0% |
| CONN | Buy | *CONNS INC | $1,038,000 | +1521.9% | 138,000 | +2593.7% | 0.00% | – |
| CONN | New | *CONNS INCput | $955,000 | – | 127,000 | +100.0% | 0.00% | – |
| BDC | Sell | *BELDEN INC | $466,000 | -4.5% | 7,719 | -2.9% | 0.00% | 0.0% |
| THR | Buy | *THERMON GROUP HLDGS INC | $1,047,000 | +9.5% | 54,500 | +0.2% | 0.00% | 0.0% |
| TXMD | *THERAPEUTICSMD INC | $621,000 | +33.0% | 73,000 | 0.0% | 0.00% | – | |
| INFN | *INFINERA CORPORATIONput | $451,000 | -29.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | *LIBERTY PPTY TRcall | $596,000 | -1.0% | 15,000 | -16.7% | 0.00% | 0.0% |
| MTCH | Buy | *MATCH GROUP INC | $1,145,000 | +28525.0% | 75,969 | +20487.8% | 0.00% | – |
| INFN | *INFINERA CORPORATIONcall | $451,000 | -29.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $1,090,000 | – | 500,000 | +100.0% | 0.00% | – |
| TSLA | New | *TESLA MTRS INCcall | $1,061,000 | – | 5,000 | +100.0% | 0.00% | – |
| URBN | Buy | *URBAN OUTFITTERS INC | $532,000 | +9.0% | 19,354 | +31.2% | 0.00% | 0.0% |
| TX | New | *TERNIUM SAspon adr | $1,240,000 | – | 65,043 | +100.0% | 0.00% | – |
| TEX | Buy | *TEREX CORP NEW | $898,000 | -15.5% | 44,163 | +3.3% | 0.00% | 0.0% |
| MASI | Sell | *MASIMO CORP | $939,000 | +8.6% | 17,877 | -13.5% | 0.00% | 0.0% |
| ATR | Buy | *APTARGROUP INC | $623,000 | +87.1% | 7,870 | +85.1% | 0.00% | – |
| EWC | Buy | *ISHARESmsci cda etf | $441,000 | +7.8% | 18,002 | +4.3% | 0.00% | – |
| IMO | Buy | *IMPERIAL OIL LTDput | $1,168,000 | +249.7% | 37,000 | +270.0% | 0.00% | – |
| CSC | Buy | *COMPUTER SCIENCES CORP | $586,000 | +90.3% | 11,805 | +31.8% | 0.00% | – |
| CODI | *COMPASS DIVERSIFIED HOLDINGSsh ben int | $496,000 | +6.0% | 29,901 | 0.0% | 0.00% | – | |
| TECD | Sell | *TECH DATA CORP | $956,000 | -72.3% | 13,301 | -70.4% | 0.00% | -75.0% |
| VLP | New | *VALERO ENERGY PARTNERS LP | $715,000 | – | 15,204 | +100.0% | 0.00% | – |
| E | Buy | *ENI S P Asponsored adr | $458,000 | +21.5% | 14,145 | +13.4% | 0.00% | – |
| IDXX | Buy | *IDEXX LABS INC | $1,167,000 | +66.7% | 12,561 | +40.6% | 0.00% | 0.0% |
| EZU | Buy | *ISHARESmsci eurzone etf | $565,000 | +64.2% | 17,486 | +74.9% | 0.00% | – |
| IEX | Buy | *IDEX CORP | $1,252,000 | +45.4% | 15,265 | +46.9% | 0.00% | 0.0% |
| IDA | Buy | *IDACORP INC | $900,000 | +45.6% | 11,058 | +33.0% | 0.00% | 0.0% |
| ELP | *COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,123,000 | +13.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| RSX | New | *VANECK VECTORS ETF TRcall | $871,000 | – | 50,000 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $451,000 | – | 18,160 | +100.0% | 0.00% | – |
| TGE | New | *TALLGRASS ENERGY GP LP | $835,000 | – | 37,000 | +100.0% | 0.00% | – |
| TLN | Buy | *TALEN ENERGY CORP | $1,178,000 | +83.2% | 86,911 | +21.7% | 0.00% | 0.0% |
| AWR | Buy | *AMERICAN STS WTR CO | $720,000 | +11.8% | 16,443 | +0.6% | 0.00% | 0.0% |
| TICC | *TICC CAPITAL CORP | $1,128,000 | +9.8% | 214,000 | 0.0% | 0.00% | 0.0% | |
| TE | Sell | *TECO ENERGY INC | $959,000 | -87.8% | 34,674 | -87.8% | 0.00% | -87.5% |
| EZA | Sell | *ISHARESmsci sth afr etf | $566,000 | -62.7% | 10,700 | -62.6% | 0.00% | -50.0% |
| SYRG | Buy | *SYNERGY RES CORP | $513,000 | +36.4% | 77,181 | +59.4% | 0.00% | – |
| VXUS | Sell | *VANGUARD STAR FDvg tl intl stk f | $492,000 | -98.3% | 11,058 | -98.3% | 0.00% | -96.8% |
| EWG | Buy | *ISHARESmsci germany etf | $473,000 | +675.4% | 19,670 | +727.9% | 0.00% | – |
| APEI | Sell | *AMERICAN PUBLIC EDUCATION IN | $625,000 | +29.7% | 22,251 | -4.9% | 0.00% | 0.0% |
| CSAL | Buy | *COMMUNICATIONS SALES&LEAS IN | $928,000 | +71.5% | 32,118 | +32.2% | 0.00% | 0.0% |
| SNV | Sell | *SYNOVUS FINL CORP | $1,111,000 | -2.9% | 38,329 | -3.1% | 0.00% | 0.0% |
| SYT | Sell | *SYNGENTA AGsponsored adr | $985,000 | -46.4% | 12,841 | -42.2% | 0.00% | -50.0% |
| VNQI | Sell | *VANGUARD INTL EQUITY INDEX Fglb ex us etf | $891,000 | -91.9% | 16,472 | -92.0% | 0.00% | -91.7% |
| SYNA | Sell | *SYNAPTICS INC | $817,000 | -40.0% | 15,215 | -10.8% | 0.00% | 0.0% |
| VT | Sell | *VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,277,000 | -14.6% | 21,995 | -15.1% | 0.00% | -50.0% |
| SVU | Buy | *SUPERVALU INC | $985,000 | -10.5% | 208,598 | +9.2% | 0.00% | 0.0% |
| CMA | New | *COMERICA INCput | $642,000 | – | 15,600 | +100.0% | 0.00% | – |
| FIX | Sell | *COMFORT SYS USA INC | $650,000 | +2.2% | 19,968 | -0.3% | 0.00% | 0.0% |
| CMCO | Sell | *COLUMBUS MCKINNON CORP N Y | $553,000 | -14.7% | 39,081 | -4.9% | 0.00% | 0.0% |
| SMFG | Sell | *SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,025,000 | -12.3% | 179,434 | -7.8% | 0.00% | 0.0% |
| CXP | Sell | *COLUMBIA PPTY TR INCcall | $642,000 | -13.6% | 30,000 | -11.2% | 0.00% | 0.0% |
| STB | Sell | *STUDENT TRANSN INC | $451,000 | -14.6% | 87,652 | -15.9% | 0.00% | 0.0% |
| ETX | EATON VANCE MUN INCOME 2028 | $892,000 | +7.5% | 42,000 | 0.0% | 0.00% | 0.0% | |
| STOR | New | *STORE CAP CORPcall | $1,001,000 | – | 34,000 | +100.0% | 0.00% | – |
| VPU | Sell | *VANGUARD WORLD FDSutilities etf | $519,000 | +6.1% | 4,535 | -0.3% | 0.00% | 0.0% |
| STOR | Buy | *STORE CAP CORP | $812,000 | +54.4% | 27,574 | +35.9% | 0.00% | 0.0% |
| FXI | New | *ISHARES TRput | $856,000 | – | 25,000 | +100.0% | 0.00% | – |
| IYT | Sell | *ISHARES TRtrans avg etf | $661,000 | -49.8% | 4,926 | -46.7% | 0.00% | 0.0% |
| HOSSQ | Sell | *HORNBECK OFFSHORE SVCS INC N | $1,230,000 | -17.2% | 147,408 | -1.4% | 0.00% | -50.0% |
| SYBT | Buy | *STOCK YDS BANCORP INC | $759,000 | +4.3% | 26,879 | +42.2% | 0.00% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $460,000 | – | 8,545 | +100.0% | 0.00% | – |
| CLNY | Buy | *COLONY CAP INCcl a | $659,000 | -4.4% | 42,944 | +4.5% | 0.00% | 0.0% |
| ATVI | New | *ACTIVISION BLIZZARD INCcall | $927,000 | – | 23,400 | +100.0% | 0.00% | – |
| BCC | Buy | *BOISE CASCADE CO DEL | $513,000 | +222.6% | 22,387 | +190.9% | 0.00% | – |
| HMC | Buy | *HONDA MOTOR LTD | $1,054,000 | +19.6% | 41,664 | +29.4% | 0.00% | 0.0% |
| SCS | *STEELCASE INCcl a | $470,000 | -9.1% | 34,658 | 0.0% | 0.00% | 0.0% | |
| STO | Buy | *STATOIL ASAsponsored adr | $1,124,000 | +84.9% | 64,899 | +66.3% | 0.00% | 0.0% |
| STWD | Sell | *STARWOOD PPTY TR INC | $833,000 | +5.0% | 40,237 | -3.9% | 0.00% | 0.0% |
| MANH | Buy | *MANHATTAN ASSOCS INC | $801,000 | +66.9% | 12,475 | +47.5% | 0.00% | 0.0% |
| SPLS | Sell | *STAPLES INCcall | $550,000 | -23.1% | 63,810 | -1.5% | 0.00% | 0.0% |
| STN | New | *STANTEC INCput | $1,212,000 | – | 50,000 | +100.0% | 0.00% | – |
| HFC | Sell | *HOLLYFRONTIER CORP | $1,083,000 | -92.7% | 45,525 | -89.1% | 0.00% | -93.8% |
| VEEV | Buy | *VEEVA SYS INC | $1,160,000 | +1134.0% | 33,977 | +804.1% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $539,000 | +65.8% | 74,320 | +42.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $818,000 | +42.0% | 74,527 | +31.0% | 0.00% | 0.0% |
| SPLK | Buy | *SPLUNK INC | $1,306,000 | +177.3% | 24,102 | +150.1% | 0.00% | 0.0% |
| SR | New | *SPIRE INC | $1,276,000 | – | 18,016 | +100.0% | 0.00% | – |
| VBK | Sell | *VANGUARD INDEX FDSsml cp grw etf | $512,000 | -51.2% | 4,126 | -53.2% | 0.00% | 0.0% |
| MGA | New | *MAGNA INTL INCput | $877,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPPI | *SPECTRUM PHARMACEUTICALS INC | $773,000 | +3.5% | 117,461 | 0.0% | 0.00% | 0.0% | |
| CDE | Buy | *COEUR MNG INC | $1,168,000 | +126.4% | 109,543 | +19.3% | 0.00% | 0.0% |
| BID | Buy | *SOTHEBYS | $699,000 | +913.0% | 25,526 | +885.6% | 0.00% | – |
| SONY | Sell | *SONY CORPadr new | $945,000 | -18.3% | 32,240 | -28.3% | 0.00% | 0.0% |
| SEDG | New | *SOLAREDGE TECHNOLOGIES INCput | $684,000 | – | 34,900 | +100.0% | 0.00% | – |
| SEDG | New | *SOLAREDGE TECHNOLOGIES INC | $684,000 | – | 34,900 | +100.0% | 0.00% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,120,000 | -2.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | *CLIFFS NAT RES INC | $932,000 | +423.6% | 164,316 | +176.4% | 0.00% | – |
| AOS | Buy | *SMITH A O | $918,000 | +18.6% | 10,411 | +2.7% | 0.00% | 0.0% |
| SNN | Sell | *SMITH & NEPHEW PLCspdn adr new | $887,000 | -3.4% | 25,840 | -6.2% | 0.00% | 0.0% |
| HTLF | Buy | *HEARTLAND FINL USA INC | $1,285,000 | +569.3% | 36,439 | +485.6% | 0.00% | – |
| SPG | Buy | *SIMON PPTY GROUP INC NEWcall | $1,280,000 | +31.1% | 5,900 | +25.5% | 0.00% | 0.0% |
| CULP | Sell | *CULP INC | $764,000 | +1.2% | 27,651 | -4.0% | 0.00% | 0.0% |
| MAG | *MAG SILVER CORPput | $542,000 | +33.5% | 43,000 | 0.0% | 0.00% | – | |
| SLGN | Buy | *SILGAN HOLDINGS INC | $714,000 | -3.3% | 13,873 | +0.0% | 0.00% | 0.0% |
| HR | Buy | *HEALTHCARE RLTY TR | $905,000 | +79.9% | 25,882 | +58.6% | 0.00% | 0.0% |
| SWIR | Buy | *SIERRA WIRELESS INC | $881,000 | +24.4% | 51,941 | +6.8% | 0.00% | 0.0% |
| HCSG | Sell | *HEALTHCARE SVCS GRP INC | $635,000 | +5.0% | 15,344 | -6.7% | 0.00% | 0.0% |
| SBGL | Sell | *SIBANYE GOLD LTDsponsored adr | $943,000 | -65.3% | 69,226 | -61.3% | 0.00% | -66.7% |
| VIPS | Buy | *VIPSHOP HLDGS LTDsponsored adr | $1,099,000 | -1.1% | 98,382 | +14.1% | 0.00% | 0.0% |
| VA | Buy | *VIRGIN AMER INC | $954,000 | +4236.4% | 16,977 | +2842.3% | 0.00% | – |
| HAYN | Buy | *HAYNES INTERNATIONAL INC | $913,000 | -9.1% | 28,478 | +3.6% | 0.00% | 0.0% |
| VHC | Buy | *VIRNETX HLDG CORP | $546,000 | +440.6% | 136,500 | +520.4% | 0.00% | – |
| VHC | Buy | *VIRNETX HLDG CORPput | $538,000 | +432.7% | 134,500 | +511.4% | 0.00% | – |
| HA | Sell | *HAWAIIAN HOLDINGS INC | $526,000 | -25.1% | 13,879 | -6.8% | 0.00% | 0.0% |
| SHAK | Sell | *SHAKE SHACK INCcl a | $625,000 | -74.3% | 17,168 | -73.7% | 0.00% | -66.7% |
| SXT | Sell | *SENSIENT TECHNOLOGIES CORP | $895,000 | +11.3% | 12,585 | -0.6% | 0.00% | 0.0% |
| SEMG | Buy | *SEMGROUP CORPcl a | $1,129,000 | +68.5% | 34,664 | +15.9% | 0.00% | 0.0% |
| SIR | Buy | *SELECT INCOME REIT | $560,000 | +75.5% | 21,577 | +55.6% | 0.00% | – |
| VMW | Sell | *VMWARE INC | $596,000 | +0.8% | 10,421 | -7.9% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $508,000 | +10.2% | 20,435 | +6.9% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $494,000 | +11.3% | 20,852 | +7.2% | 0.00% | – |
| FXC | Sell | *CURRENCYSHARES CDN DLR TR | $549,000 | -41.5% | 7,168 | -41.7% | 0.00% | 0.0% |
| IGM | Sell | *ISHARES TRn amer tech etf | $686,000 | -97.7% | 6,238 | -97.7% | 0.00% | -96.9% |
| FXE | New | *CURRENCYSHARES EURO TR | $1,125,000 | – | 10,400 | +100.0% | 0.00% | – |
| CLC | Buy | *CLARCOR INC | $909,000 | +44.3% | 14,940 | +37.1% | 0.00% | 0.0% |
| SMG | Buy | *SCOTTS MIRACLE GRO COcl a | $1,064,000 | +268.2% | 15,222 | +284.8% | 0.00% | – |
| IOO | Sell | *ISHARES TRglobal 100 etf | $909,000 | -12.4% | 12,692 | -12.0% | 0.00% | 0.0% |
| CHCO | Sell | *CITY HLDG CO | $1,233,000 | -9.3% | 27,130 | -4.7% | 0.00% | 0.0% |
| SCHC | Buy | *SCHWAB STRATEGIC TRintl sceqt etf | $616,000 | +1.0% | 21,378 | +1.5% | 0.00% | 0.0% |
| SCHF | Sell | *SCHWAB STRATEGIC TRintl eqty etf | $1,302,000 | -75.2% | 48,063 | -75.2% | 0.00% | -83.3% |
| SCHV | Buy | *SCHWAB STRATEGIC TRus lcap va etf | $457,000 | +3.6% | 10,214 | +0.1% | 0.00% | – |
| SCHX | Sell | *SCHWAB STRATEGIC TRus lrg cap etf | $1,097,000 | +0.5% | 22,059 | -1.2% | 0.00% | 0.0% |
| WPC | Buy | *W P CAREY INC | $579,000 | +46.2% | 8,331 | +30.6% | 0.00% | – |
| WNC | Sell | *WABASH NATL CORP | $777,000 | -22.8% | 61,114 | -19.8% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $1,295,000 | +8.4% | 20,977 | -7.0% | 0.00% | 0.0% |
| SSL | Sell | *SASOL LTDsponsored adr | $886,000 | -13.7% | 32,653 | -6.1% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,089,000 | +22.1% | 41,981 | +20.5% | 0.00% | 0.0% |
| SNECQ | Buy | *SANCHEZ ENERGY CORP | $1,084,000 | +137.2% | 153,625 | +84.5% | 0.00% | – |
| SGNT | Buy | *SAGENT PHARMACEUTICALS INC | $551,000 | +26.1% | 36,720 | +2.2% | 0.00% | – |
| MAG | Sell | *MAG SILVER CORPcall | $1,299,000 | +25.4% | 103,000 | -6.1% | 0.00% | 0.0% |
| HCP | *HCP INCcall | $655,000 | +8.6% | 18,500 | 0.0% | 0.00% | 0.0% | |
| BANF | Sell | BANCFIRST CORP | $814,000 | -2.2% | 13,494 | -7.5% | 0.00% | 0.0% |
| MAG | Buy | *MAG SILVER CORP | $1,134,000 | +2537.2% | 89,935 | +1865.8% | 0.00% | – |
| IDU | Buy | *ISHARES TRu.s. utilits etf | $973,000 | +566.4% | 7,410 | +525.3% | 0.00% | – |
| ASR | Buy | *GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $980,000 | +9.6% | 6,145 | +3.2% | 0.00% | 0.0% |
| PAC | Buy | *GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,006,000 | +19.3% | 9,805 | +3.2% | 0.00% | 0.0% |
| XRT | Sell | *SPDR SERIES TRUSTput | $550,000 | -70.2% | 13,100 | -67.2% | 0.00% | -50.0% |
| XRT | Buy | *SPDR SERIES TRUSTs&p retail etf | $1,145,000 | +86.2% | 27,292 | +104.8% | 0.00% | 0.0% |
| WW | New | *WEIGHT WATCHERS INTL INC NEWcall | $582,000 | – | 50,000 | +100.0% | 0.00% | – |
| WW | Sell | *WEIGHT WATCHERS INTL INC NEWput | $582,000 | -65.6% | 50,000 | -57.1% | 0.00% | -50.0% |
| WRI | New | *WEINGARTEN RLTY INVScall | $898,000 | – | 22,000 | +100.0% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $917,000 | +2.7% | 16,001 | -0.8% | 0.00% | 0.0% |
| AEM | Sell | *AGNICO EAGLE MINES LTDcall | $910,000 | -84.8% | 17,000 | -89.7% | 0.00% | -83.3% |
| CIEN | Buy | *CIENA CORP | $956,000 | +38.6% | 50,984 | +40.6% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $438,000 | +18.4% | 9,508 | +15.8% | 0.00% | – |
| GBX | Sell | *GREENBRIER COS INC | $872,000 | -7.3% | 29,921 | -12.3% | 0.00% | 0.0% |
| GXP | New | *GREAT PLAINS ENERGY INCput | $961,000 | – | 31,600 | +100.0% | 0.00% | – |
| WELL | Sell | *WELLTOWER INCcall | $929,000 | -26.8% | 12,200 | -33.3% | 0.00% | 0.0% |
| IYF | Sell | *ISHARES TRu.s. finls etf | $727,000 | -7.3% | 8,448 | -8.8% | 0.00% | 0.0% |
| IYE | Buy | *ISHARES TRu.s. energy etf | $1,144,000 | +11.4% | 29,813 | +0.9% | 0.00% | 0.0% |
| WSBC | Buy | *WESBANCO INC | $615,000 | +5025.0% | 19,807 | +4965.7% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $994,000 | -8.7% | 33,270 | -8.2% | 0.00% | 0.0% |
| GSBC | Sell | *GREAT SOUTHN BANCORP INC | $618,000 | -6.9% | 16,727 | -6.3% | 0.00% | 0.0% |
| SM | Buy | *SM ENERGY CO | $1,291,000 | +49.1% | 47,849 | +3.5% | 0.00% | 0.0% |
| IYM | Buy | *ISHARES TRu.s. bas mtl etf | $860,000 | +16.2% | 11,315 | +12.0% | 0.00% | 0.0% |
| WR | Buy | *WESTAR ENERGY INC | $552,000 | +13.3% | 9,843 | +0.4% | 0.00% | 0.0% |
| RHP | Sell | *RYMAN HOSPITALITY PPTYS INC | $582,000 | -7.2% | 11,491 | -5.5% | 0.00% | 0.0% |
| GTE | Sell | *GRAN TIERRA ENERGY INC | $1,191,000 | +36.7% | 352,399 | -0.1% | 0.00% | 0.0% |
| BIO | Buy | *BIO RAD LABS INCcl a | $560,000 | +4.7% | 3,914 | +0.1% | 0.00% | 0.0% |
| CYNO | Sell | *CYNOSURE INCcl a | $530,000 | -5.0% | 10,890 | -13.7% | 0.00% | 0.0% |
| BMI | Buy | *BADGER METER INC | $631,000 | +12.3% | 8,647 | +2.4% | 0.00% | 0.0% |
| CHU | Sell | *CHINA UNICOM (HONG KONG) LTDsponsored adr | $817,000 | -26.1% | 78,463 | -6.7% | 0.00% | 0.0% |
| BFAM | Buy | *BRIGHT HORIZONS FAM SOL IN D | $843,000 | +1054.8% | 12,703 | +1030.2% | 0.00% | – |
| CHA | Buy | *CHINA TELECOM CORP LTD | $492,000 | -2.6% | 10,933 | +13.8% | 0.00% | 0.0% |
| WNR | Buy | *WESTERN REFNG INC | $1,282,000 | -26.6% | 62,132 | +3.5% | 0.00% | -50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $624,000 | +8.3% | 53,035 | +7.8% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $546,000 | -42.3% | 24,736 | -39.2% | 0.00% | 0.0% |
| GPRO | Buy | *GOPRO INCcall | $550,000 | +217.9% | 50,900 | +251.0% | 0.00% | – |
| BW | Buy | *BABCOCK & WILCOX ENTERPRIS I | $541,000 | +584.8% | 36,817 | +896.9% | 0.00% | – |
| LFC | Buy | *CHINA LIFE INS CO LTDspon adr rep h | $722,000 | -8.5% | 67,135 | +4.6% | 0.00% | 0.0% |
| GFI | Sell | *GOLD FIELDS LTD NEWsponsored adr | $1,282,000 | -48.6% | 261,526 | -58.7% | 0.00% | -66.7% |
| RMTI | Buy | *ROCKWELL MED INCput | $1,004,000 | +369.2% | 132,600 | +365.3% | 0.00% | – |
| RMTI | Buy | *ROCKWELL MED INC | $1,094,000 | +209.0% | 144,523 | +207.2% | 0.00% | – |
| WFM | New | *WHOLE FOODS MKT INCcall | $961,000 | – | 30,000 | +100.0% | 0.00% | – |
| BTTGY | Sell | *BT GROUP PLCadr | $488,000 | -17.3% | 17,527 | -4.8% | 0.00% | 0.0% |
| RICE | Buy | *RICE ENERGY INC | $1,071,000 | +156.2% | 48,605 | +62.0% | 0.00% | – |
| MIC | Buy | *MACQUARIE INFRASTRUCTURE COR | $858,000 | +142.4% | 11,580 | +121.0% | 0.00% | – |
| BGGSQ | Sell | *BRIGGS & STRATTON CORP | $597,000 | -74.4% | 28,135 | -71.2% | 0.00% | -50.0% |
| RXN | Buy | *REXNORD CORP NEW | $582,000 | +17.6% | 29,630 | +21.1% | 0.00% | 0.0% |
| RPAI | Buy | *RETAIL PPTYS AMER INCcl a | $961,000 | +117.4% | 56,889 | +104.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $552,000 | – | 62,765 | +100.0% | 0.00% | – |
| RCII | Sell | *RENT A CTR INC NEW | $718,000 | -27.3% | 58,491 | -6.0% | 0.00% | 0.0% |
| RENX | Sell | RELX NVsponsored adr | $1,269,000 | -5.9% | 72,903 | -5.1% | 0.00% | 0.0% |
| WIBC | Sell | *WILSHIRE BANCORP INC | $459,000 | -32.7% | 43,997 | -33.6% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $975,000 | -9.2% | 52,208 | -8.5% | 0.00% | 0.0% |
| IGIB | Buy | *ISHARES TRinterm cr bd etf | $952,000 | +24.4% | 8,559 | +22.8% | 0.00% | 0.0% |
| RM | Sell | *REGIONAL MGMT CORP | $752,000 | -19.8% | 51,268 | -6.5% | 0.00% | 0.0% |
| GIL | New | *GILDAN ACTIVEWEAR INCput | $1,027,000 | – | 35,000 | +100.0% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negative | $606,000 | – | 14,502 | -3.8% | 0.00% | – |
| ROCK | Sell | *GIBRALTAR INDS INC | $1,082,000 | -3.3% | 34,304 | -12.3% | 0.00% | 0.0% |
| GTY | Buy | *GETTY RLTY CORP NEW | $1,029,000 | +17050.0% | 47,978 | +15892.7% | 0.00% | – |
| RJF | Sell | *RAYMOND JAMES FINANCIAL INC | $669,000 | -52.0% | 13,580 | -53.6% | 0.00% | 0.0% |
| DON | Buy | *WISDOMTREE TRmidcap divi fd | $902,000 | +302.7% | 10,079 | +287.5% | 0.00% | – |
| DES | Buy | *WISDOMTREE TRsmallcap divid | $884,000 | +165.5% | 12,336 | +154.5% | 0.00% | – |
| GGB | New | *GERDAU S Aspon adr rep pfd | $1,129,000 | – | 620,551 | +100.0% | 0.00% | – |
| AMED | Buy | *AMEDISYS INC | $780,000 | +67.4% | 15,459 | +60.2% | 0.00% | – |
| DXJ | Sell | *WISDOMTREE TRjapn hedge eqt | $1,201,000 | -94.8% | 30,999 | -94.2% | 0.00% | -96.0% |
| CC | Sell | *CHEMOURS CO | $1,132,000 | +13.1% | 137,359 | -3.9% | 0.00% | 0.0% |
| APC | Sell | *ANADARKO PETE CORPcall | $628,000 | -96.1% | 11,800 | -96.6% | 0.00% | -94.1% |
| DDR | *DDR CORPcall | $1,001,000 | +1.9% | 55,200 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | *RPM INTL INC | $1,029,000 | +3.8% | 20,608 | -1.5% | 0.00% | 0.0% |
| CHE | Sell | *CHEMED CORP NEW | $499,000 | +0.4% | 3,663 | -0.2% | 0.00% | 0.0% |
| GNTX | Buy | *GENTEX CORP | $1,228,000 | +5.5% | 79,462 | +7.1% | 0.00% | 0.0% |
| WWE | Buy | *WORLD WRESTLING ENTMT INCput | $722,000 | +43.5% | 39,200 | +37.5% | 0.00% | 0.0% |
| WPX | Buy | *WPX ENERGY INC | $1,076,000 | +70.0% | 115,440 | +27.4% | 0.00% | 0.0% |
| QUNR | Buy | *QUNAR CAYMAN IS LTDspns adr cl b | $591,000 | -17.0% | 19,844 | +10.7% | 0.00% | 0.0% |
| STR | Buy | *QUESTAR CORP | $913,000 | +212.7% | 35,965 | +205.7% | 0.00% | – |
| QSII | Sell | *QUALITY SYS INC | $582,000 | -27.7% | 48,938 | -7.4% | 0.00% | 0.0% |
| QIHU | Buy | *QIHOO 360 TECHNOLOGY CO LTDads | $770,000 | +17.4% | 10,539 | +21.4% | 0.00% | 0.0% |
| CRL | Buy | *CHARLES RIV LABS INTL INC | $534,000 | +8.8% | 6,476 | +0.2% | 0.00% | 0.0% |
| ISD | PRUDENTIAL SHT DURATION HG Y | $947,000 | +2.6% | 59,932 | 0.0% | 0.00% | 0.0% | |
| DSW | Buy | *DSW INCcl a | $914,000 | +0.2% | 43,190 | +31.0% | 0.00% | 0.0% |
| IT | Buy | *GARTNER INC | $1,244,000 | +35.1% | 12,758 | +23.8% | 0.00% | 0.0% |
| PRLB | Buy | *PROTO LABS INC | $693,000 | -24.0% | 12,041 | +1.8% | 0.00% | 0.0% |
| PB | Sell | *PROSPERITY BANCSHARES INC | $1,023,000 | +9.6% | 20,054 | -0.2% | 0.00% | 0.0% |
| CYOU | *CHANGYOU COM LTDads rep cl a | $1,194,000 | +6.7% | 59,600 | 0.0% | 0.00% | 0.0% | |
| TBT | *PROSHARES TRput | $704,000 | -13.9% | 22,200 | 0.0% | 0.00% | 0.0% | |
| AUY | New | *YAMANA GOLD INCput | $520,000 | – | 100,000 | +100.0% | 0.00% | – |
| IHE | Buy | *ISHARES TRu.s. pharma etf | $1,005,000 | +8.2% | 6,961 | +2.6% | 0.00% | 0.0% |
| TBT | Sell | *PROSHARES TR | $723,000 | -72.1% | 22,802 | -67.6% | 0.00% | -66.7% |
| ANF | Buy | *ABERCROMBIE & FITCH COcl a | $561,000 | -41.4% | 31,534 | +3.8% | 0.00% | 0.0% |
| ACH | Sell | *ALUMINUM CORP CHINA LTD | $1,262,000 | -9.0% | 161,610 | -7.0% | 0.00% | 0.0% |
| CPHD | Buy | *CEPHEID | $625,000 | -1.0% | 20,312 | +7.3% | 0.00% | 0.0% |
| CENX | Buy | *CENTURY ALUM CO | $1,228,000 | +90.7% | 193,978 | +112.5% | 0.00% | 0.0% |
| ZG | Sell | *ZILLOW GROUP INCcl a | $1,101,000 | +30.6% | 30,043 | -8.9% | 0.00% | 0.0% |
| PFBC | Sell | *PREFERRED BK LOS ANGELES CA | $781,000 | -18.5% | 27,029 | -14.6% | 0.00% | 0.0% |
| EUFN | Buy | *ISHARESmsci euro fl etf | $444,000 | +4.5% | 28,317 | +19.4% | 0.00% | – |
| ZIOP | Sell | *ZIOPHARM ONCOLOGY INC | $747,000 | -26.3% | 136,000 | -0.5% | 0.00% | 0.0% |
| ZIOP | Buy | *ZIOPHARM ONCOLOGY INCput | $736,000 | -20.3% | 134,000 | +7.6% | 0.00% | 0.0% |
| AMTG | Buy | *APOLLO RESIDENTIAL MTG INC | $1,065,000 | +9581.8% | 79,483 | +8901.5% | 0.00% | – |
| CEMP | Sell | *CEMPRA INC | $648,000 | -6.6% | 39,250 | -0.8% | 0.00% | 0.0% |
| AIMC | Sell | *ALTRA INDL MOTION CORP | $1,072,000 | -26.4% | 39,754 | -24.2% | 0.00% | -50.0% |
| AOK | Sell | ISHARESconser alloc etf | $727,000 | -0.1% | 22,171 | -1.7% | 0.00% | 0.0% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $593,000 | – | 57,000 | +100.0% | 0.00% | – |
| MTG | Sell | *MGIC INVT CORP WIS | $953,000 | -51.2% | 160,134 | -37.1% | 0.00% | -50.0% |
| BKLN | Sell | *POWERSHARES ETF TRUST IIput | $1,011,000 | -30.3% | 44,000 | -31.1% | 0.00% | -50.0% |
| PFM | Buy | *POWERSHARES ETF TRUSTdiv achv prtf | $724,000 | +16.2% | 31,961 | +11.7% | 0.00% | 0.0% |
| PGF | Buy | *POWERSHARES ETF TRUSTfinl pfd ptfl | $650,000 | +3.7% | 33,852 | +1.4% | 0.00% | 0.0% |
| MDCA | Buy | *MDC PARTNERS INCcl a sub vtg | $855,000 | -21.6% | 46,753 | +1.2% | 0.00% | 0.0% |
| PBPB | Buy | *POTBELLY CORP | $597,000 | +66.3% | 47,620 | +80.3% | 0.00% | – |
| DTLK | Sell | *DATALINK CORP | $1,055,000 | -19.3% | 140,694 | -1.6% | 0.00% | 0.0% |
| FET | Buy | *FORUM ENERGY TECHNOLOGIES IN | $502,000 | +53.5% | 29,022 | +17.0% | 0.00% | – |
| PII | Sell | *POLARIS INDS INC | $1,231,000 | -17.1% | 15,057 | -0.3% | 0.00% | -50.0% |
| LUXTY | Sell | *LUXOTTICA GROUP S P Asponsored adr | $527,000 | -18.3% | 10,793 | -8.0% | 0.00% | 0.0% |
| TRUE | *TRUECAR INC | $2,000 | +100.0% | 259 | 0.0% | 0.00% | – | |
| AACH | *AAC HLDGS INCput | $100,000 | – | 4,400 | 0.0% | 0.00% | – | |
| AAON | *AAON INC | $50,000 | -2.0% | 1,830 | 0.0% | 0.00% | – | |
| AIR | Buy | *AAR CORP | $71,000 | +1.4% | 3,062 | +1.8% | 0.00% | – |
| ABM | Sell | *ABM INDS INC | $257,000 | -18.2% | 7,049 | -27.2% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $231,000 | -18.1% | 2,866 | -32.8% | 0.00% | – |
| AKS | Buy | *AK STL HLDG CORP | $41,000 | +355.6% | 8,804 | +268.7% | 0.00% | – |
| AMLP | Sell | *ALPS ETF TRcall | $0 | -100.0% | 10 | -99.0% | 0.00% | – |
| AMC | Sell | *AMC ENTMT HLDGS INC | $54,000 | -50.0% | 1,972 | -48.8% | 0.00% | – |
| AMFW | Sell | *AMEC FOSTER WHEELER PLCsponsored adr | $20,000 | -28.6% | 3,100 | -29.8% | 0.00% | – |
| ANIP | Sell | *ANI PHARMACEUTICALS INC | $177,000 | +33.1% | 3,177 | -19.6% | 0.00% | – |
| T | New | *AT&T INCcall | $17,000 | – | 386 | +100.0% | 0.00% | – |
| T | New | *AT&T INCput | $3,000 | – | 58 | +100.0% | 0.00% | – |
| ATEN | *A10 NETWORKS INC | $183,000 | +8.9% | 28,359 | 0.0% | 0.00% | – | |
| AUOTY | Sell | *AU OPTRONICS CORPsponsored adr | $104,000 | +8.3% | 29,700 | -8.9% | 0.00% | – |
| AVHI | *AV HOMES INC | $94,000 | +8.0% | 7,653 | 0.0% | 0.00% | – | |
| AVX | Buy | *AVX CORP NEW | $20,000 | +11.1% | 1,497 | +2.3% | 0.00% | – |
| AZZ | *AZZ INC | $89,000 | +4.7% | 1,486 | 0.0% | 0.00% | – | |
| AAN | Buy | *AARONS INC | $71,000 | +2.9% | 3,262 | +19.3% | 0.00% | – |
| ABAX | Buy | *ABAXIS INC | $228,000 | +442.9% | 4,833 | +424.2% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACTG | *ACACIA RESH CORP | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| ACAD | Buy | *ACADIA PHARMACEUTICALS INC | $229,000 | +61.3% | 7,039 | +38.3% | 0.00% | – |
| AKR | Sell | *ACADIA RLTY TR | $135,000 | -18.2% | 3,795 | -19.2% | 0.00% | – |
| AXDX | Sell | *ACCELERATE DIAGNOSTICS INC | $14,000 | -12.5% | 1,000 | -12.4% | 0.00% | – |
| AXDX | *ACCELERATE DIAGNOSTICS INCput | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ACST | Sell | ACASTI PHARMA INCcl a new | $245,000 | -21.2% | 177,389 | -13.1% | 0.00% | – |
| ARAY | *ACCURAY INC | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| ACHN | Sell | *ACHILLION PHARMACEUTICALS IN | $3,000 | -75.0% | 430 | -73.6% | 0.00% | – |
| ATV | ACORN INTL INCsponsord adr new | $27,000 | +28.6% | 5,000 | 0.0% | 0.00% | – | |
| ATNM | *ACTINIUM PHARMACEUTICALS INC | $4,000 | -20.0% | 2,500 | 0.0% | 0.00% | – | |
| EPAC | Sell | *ACTUANT CORPcl a new | $99,000 | -35.3% | 4,380 | -29.3% | 0.00% | – |
| ACXM | Sell | *ACXIOM CORP | $272,000 | -4.2% | 12,392 | -6.5% | 0.00% | – |
| ADMS | *ADAMAS PHARMACEUTICALS INC | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| PEO | *ADAM NAT RES FD INC | $19,000 | +11.8% | 950 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $28,000 | 0.0% | 2,215 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC | $36,000 | -5.3% | 945 | 0.0% | 0.00% | – | |
| ADPTQ | Sell | *ADEPTUS HEALTH INCput | $71,000 | -63.6% | 3,900 | -63.9% | 0.00% | – |
| ADTN | Sell | *ADTRAN INC | $42,000 | -59.2% | 2,260 | -55.5% | 0.00% | – |
| ADRO | Sell | *ADURO BIOTECH INC | $8,000 | -92.8% | 681 | -92.2% | 0.00% | – |
| ASX | Buy | *ADVANCED SEMICONDUCTOR ENGRsponsored adr | $5,000 | 0.0% | 798 | +1.0% | 0.00% | – |
| AVK | ADVENT CLAYMORE CV SECS & IN | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – | |
| HYLD | Buy | *ADVISORSHARES TRperitus hg yld | $76,000 | +61.7% | 2,240 | +49.3% | 0.00% | – |
| HDGE | Buy | *ADVISORSHARES TRranger equity be | $129,000 | +34.4% | 12,200 | +35.0% | 0.00% | – |
| ADVM | New | *ADVERUM BIOTECHNOLOGIES INC | $3,000 | – | 809 | +100.0% | 0.00% | – |
| HIVE | Sell | *AEROHIVE NETWORKS INC | $13,000 | -76.4% | 2,000 | -82.0% | 0.00% | – |
| AEG | Sell | *AEGON N Vny registry sh | $358,000 | -56.3% | 89,214 | -40.1% | 0.00% | -100.0% |
| AEIS | Sell | *ADVANCED ENERGY INDS | $299,000 | -48.3% | 7,876 | -52.6% | 0.00% | -100.0% |
| AEZS | *AETERNA ZENTARIS INC | $49,000 | -2.0% | 15,047 | 0.0% | 0.00% | – | |
| AVAV | *AEROVIRONMENT INC | $11,000 | -8.3% | 407 | 0.0% | 0.00% | – | |
| AESPRC | AES TR IIIpfd cv 6.75% | $110,000 | +3.8% | 2,107 | 0.0% | 0.00% | – | |
| AGEN | Sell | *AGENUS INC | $2,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| AGYS | *AGILYSYS INC | $35,000 | +2.9% | 3,323 | 0.0% | 0.00% | – | |
| AGIO | Buy | *AGIOS PHARMACEUTICALS INC | $231,000 | +1055.0% | 5,523 | +1004.6% | 0.00% | – |
| AGIO | New | *AGIOS PHARMACEUTICALS INCput | $201,000 | – | 4,800 | +100.0% | 0.00% | – |
| ADC | Sell | *AGREE REALTY CORP | $1,000 | -92.3% | 20 | -93.8% | 0.00% | – |
| AIRM | Sell | *AIR METHODS CORP | $45,000 | -21.1% | 1,267 | -19.3% | 0.00% | – |
| AL | Sell | *AIR LEASE CORPcl a | $162,000 | -78.9% | 6,040 | -74.7% | 0.00% | -100.0% |
| ATSG | *AIR TRANSPORT SERVICES GRP I | $2,000 | -33.3% | 180 | 0.0% | 0.00% | – | |
| AIXNY | *AIXTRON SEsponsored adr | $23,000 | +27.8% | 3,795 | 0.0% | 0.00% | – | |
| AKBA | Sell | *AKEBIA THERAPEUTICS INC | $2,000 | 0.0% | 223 | -18.3% | 0.00% | – |
| ALG | Buy | *ALAMO GROUP INC | $23,000 | +109.1% | 347 | +72.6% | 0.00% | – |
| AGI | New | *ALAMOS GOLD INC NEWcall | $383,000 | – | 44,500 | +100.0% | 0.00% | – |
| AGI | New | *ALAMOS GOLD INC NEWput | $258,000 | – | 30,000 | +100.0% | 0.00% | – |
| AIN | Sell | *ALBANY INTL CORPcl a | $85,000 | +4.9% | 2,120 | -2.0% | 0.00% | – |
| AAPRB | ALCOA INC | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| ALDR | Sell | *ALDER BIOPHARMACEUTICALS INC | $4,000 | -50.0% | 178 | -45.1% | 0.00% | – |
| ALEX | *ALEXANDER & BALDWIN INC NEW | $112,000 | -0.9% | 3,092 | 0.0% | 0.00% | – | |
| ALR | Buy | *ALERE INC | $25,000 | -13.8% | 600 | +2.2% | 0.00% | – |
| ALRPRB | ALERE INCperp pfd conv se | $8,000 | -20.0% | 25 | 0.0% | 0.00% | – | |
| ALIM | *ALIMERA SCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ATI | Buy | *ALLEGHENY TECHNOLOGIES INC | $74,000 | +64.4% | 5,819 | +113.5% | 0.00% | – |
| ALGT | Sell | *ALLEGIANT TRAVEL CO | $151,000 | -89.3% | 994 | -87.5% | 0.00% | -100.0% |
| AIQ | Buy | *ALLIANCE HEALTHCARE SRVCS IN | $198,000 | +73.7% | 31,760 | +101.2% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $111,000 | – | 7,371 | +100.0% | 0.00% | – |
| AOI | New | *ALLIANCE ONE INTL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARLP | Sell | *ALLIANCE RES PARTNER L Put ltd part | $34,000 | -64.6% | 2,110 | -74.4% | 0.00% | – |
| AB | *ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $99,000 | -1.0% | 4,250 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $53,000 | +8.2% | 10,000 | 0.0% | 0.00% | – | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $14,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $33,000 | +175.0% | 2,700 | +170.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $179,000 | +0.6% | 7,697 | -22.3% | 0.00% | – |
| ALQA | *ALLIQUA BIOMEDICAL INC | $4,000 | +33.3% | 3,500 | 0.0% | 0.00% | – | |
| MDRX | Buy | *ALLSCRIPTS HEALTHCARE SOLUTN | $414,000 | +375.9% | 32,670 | +400.5% | 0.00% | – |
| ALNY | Sell | *ALNYLAM PHARMACEUTICALS INC | $193,000 | -94.1% | 3,459 | -93.4% | 0.00% | -100.0% |
| RESI | Buy | *ALTISOURCE RESIDENTIAL CORPcl b | $4,000 | – | 432 | +3827.3% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $8,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | ||
| AMBC | Sell | *AMBAC FINL GROUP INC | $6,000 | -99.9% | 389 | -99.8% | 0.00% | -100.0% |
| UHAL | Sell | *AMERCO | $76,000 | -2.6% | 203 | -7.7% | 0.00% | – |
| AMRC | Buy | *AMERESCO INCcl a | $2,000 | +100.0% | 538 | +310.7% | 0.00% | – |
| ATAX | *AMERICA FIRST MULTIFAMILY INben unit ctf | $41,000 | +5.1% | 7,500 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| ACAS | New | *AMERICAN CAP LTDput | $317,000 | – | 20,000 | +100.0% | 0.00% | – |
| MTGE | Sell | *AMERICAN CAP MTG INVT CORP | $5,000 | -98.3% | 351 | -98.2% | 0.00% | – |
| AEL | Sell | *AMERICAN EQTY INVT LIFE HLD | $75,000 | -96.7% | 5,250 | -96.2% | 0.00% | -100.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $115,000 | +32.2% | 6,153 | +32.9% | 0.00% | – |
| AMID | *AMERICAN MIDSTREAM PARTNERS | $296,000 | +71.1% | 25,000 | 0.0% | 0.00% | – | |
| ANAT | Buy | *AMERICAN NATL INS CO | $339,000 | +5.0% | 2,991 | +7.1% | 0.00% | – |
| ARII | Sell | *AMERICAN RAILCAR INDS INC | $6,000 | -14.3% | 146 | -15.6% | 0.00% | – |
| ASEI | New | *AMERICAN SCIENCE & ENGR INC | $11,000 | – | 295 | +100.0% | 0.00% | – |
| AMSWA | Sell | *AMERICAN SOFTWARE INCcl a | $15,000 | +7.1% | 1,473 | -5.8% | 0.00% | – |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $4,000 | – | 33 | +100.0% | 0.00% | – |
| AMWD | Sell | *AMERICAN WOODMARK CORP | $274,000 | -52.4% | 4,126 | -46.5% | 0.00% | -100.0% |
| APU | Sell | *AMERIGAS PARTNERS L Punit l p int | $85,000 | -94.6% | 1,829 | -95.0% | 0.00% | -100.0% |
| AMPH | Buy | *AMPHASTAR PHARMACEUTICALS IN | $292,000 | +311.3% | 18,120 | +204.2% | 0.00% | – |
| AFSI | *AMTRUST FINL SVCS INC | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| ALOG | Sell | *ANALOGIC CORP | $77,000 | -31.9% | 971 | -32.0% | 0.00% | – |
| AVXL | *ANAVEX LIFE SCIENCES CORP | $12,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| ANGO | Sell | *ANGIODYNAMICS INC | $201,000 | -5.6% | 14,006 | -19.1% | 0.00% | – |
| ANIK | Sell | *ANIKA THERAPEUTICS INC | $247,000 | -3.9% | 4,614 | -19.6% | 0.00% | – |
| AXE | Sell | *ANIXTER INTL INC | $239,000 | +1.7% | 4,481 | -0.8% | 0.00% | – |
| ANTH | *ANTHERA PHARMACEUTICALS INC | $11,000 | -15.4% | 3,517 | 0.0% | 0.00% | – | |
| ANTX | ANTHEM INCunit 05/01/20188 | $8,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| ANH | Sell | *ANWORTH MORTGAGE ASSET CP | $0 | -100.0% | 64 | -99.8% | 0.00% | – |
| APOG | Sell | *APOGEE ENTERPRISES INC | $228,000 | +2.2% | 4,921 | -3.1% | 0.00% | – |
| APOL | Sell | *APOLLO ED GROUP INCcl a | $1,000 | 0.0% | 100 | -33.3% | 0.00% | – |
| ARI | Sell | *APOLLO COML REAL EST FIN INC | $86,000 | -74.3% | 5,319 | -74.0% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $28,000 | -17.6% | 1,800 | -18.9% | 0.00% | – |
| APDN | New | *APPLIED DNA SCIENCES INC | $24,000 | – | 7,350 | +100.0% | 0.00% | – |
| AMCC | Sell | *APPLIED MICRO CIRCUITS CORP | $25,000 | -71.9% | 3,834 | -72.1% | 0.00% | – |
| AAOI | Buy | *APPLIED OPTOELECTRONICS INC | $172,000 | +3340.0% | 15,393 | +4049.1% | 0.00% | – |
| AREXQ | Sell | *APPROACH RESOURCES INC | $2,000 | 0.0% | 1,103 | -36.4% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $128,000 | -19.5% | 52,624 | -0.4% | 0.00% | – | |
| AQXP | *AQUINOX PHARMACEUTICALS INC | $166,000 | -25.2% | 25,126 | 0.0% | 0.00% | – | |
| ARLZ | Sell | *ARALEZ PHARMACEUTICALS INC | $100,000 | -29.6% | 30,195 | -24.5% | 0.00% | – |
| PETX | *ARATANA THERAPEUTICS INC | $95,000 | +14.5% | 14,990 | 0.0% | 0.00% | – | |
| ABR | Sell | *ARBOR RLTY TR INC | $36,000 | -68.4% | 5,031 | -70.0% | 0.00% | – |
| AROC | Sell | *ARCHROCK INC | $247,000 | +15.4% | 26,212 | -1.8% | 0.00% | – |
| ACAT | *ARCTIC CAT INC | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| ARIA | Sell | *ARIAD PHARMACEUTICALS INC | $19,000 | -48.6% | 2,572 | -56.4% | 0.00% | – |
| ANET | Buy | *ARISTA NETWORKS INC | $213,000 | +11.5% | 3,293 | +8.9% | 0.00% | – |
| AAIC | *ARLINGTON ASSET INVT CORPcl a new | $10,000 | 0.0% | 798 | 0.0% | 0.00% | – | |
| AHH | Sell | *ARMADA HOFFLER PPTYS INC | $174,000 | -7.9% | 12,713 | -24.0% | 0.00% | – |
| ARR | Sell | *ARMOUR RESIDENTIAL REIT INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| AFI | New | *ARMSTRONG FLOORING INC | $3,000 | – | 208 | +100.0% | 0.00% | – |
| AWI | Buy | *ARMSTRONG WORLD INDS INC NEW | $78,000 | -4.9% | 1,977 | +16.2% | 0.00% | – |
| ARRY | Sell | *ARRAY BIOPHARMA INC | $1,000 | -50.0% | 395 | -50.0% | 0.00% | – |
| AROW | Buy | *ARROW FINL CORP | $139,000 | +15.8% | 4,595 | +1.4% | 0.00% | – |
| ARWR | New | *ARROWHEAD PHARMACEUTICALS IN | $2,000 | – | 505 | +100.0% | 0.00% | – |
| ARTNA | Sell | *ARTESIAN RESOURCES CORPcl a | $69,000 | +16.9% | 2,031 | -3.4% | 0.00% | – |
| APAM | Buy | *ARTISAN PARTNERS ASSET MGMTcl a | $105,000 | +87.5% | 3,775 | +108.2% | 0.00% | – |
| ABG | *ASBURY AUTOMOTIVE GROUP INC | $26,000 | -13.3% | 507 | 0.0% | 0.00% | – | |
| ASNA | Sell | *ASCENA RETAIL GROUP INC | $17,000 | -99.1% | 2,528 | -98.6% | 0.00% | -100.0% |
| ASCMA | Sell | *ASCENT CAP GROUP INC | $2,000 | -33.3% | 122 | -41.6% | 0.00% | – |
| AHT | Buy | *ASHFORD HOSPITALITY TR INC | $20,000 | -13.0% | 3,750 | +5.6% | 0.00% | – |
| APB | *ASIA PAC FD INC | $265,000 | +1.5% | 27,208 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AST | Sell | *ASTERIAS BIOTHERAPEUTICS INC | $0 | -100.0% | 77 | -99.0% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/30/201 | $0 | – | 1,594 | +100.0% | 0.00% | – |
| AF | *ASTORIA FINL CORP | $59,000 | -1.7% | 3,822 | 0.0% | 0.00% | – | |
| AZN | New | *ASTRAZENECA PLCcall | $5,000 | – | 158 | +100.0% | 0.00% | – |
| ATRO | Buy | *ASTRONICS CORP | $60,000 | +93.5% | 1,812 | +127.1% | 0.00% | – |
| AT | Buy | *ATLANTIC PWR CORP | $70,000 | +1.4% | 28,438 | +1.2% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $135,000 | -12.3% | 316 | -18.8% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $21,000 | -4.5% | 7,500 | 0.0% | 0.00% | – | |
| ATHM | Sell | *AUTOHOME INCsp adr rp cl a | $312,000 | -28.4% | 15,509 | -0.5% | 0.00% | – |
| AGR | Sell | *AVANGRID INC | $63,000 | +5.0% | 1,362 | -8.3% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| AVID | *AVID TECHNOLOGY INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AVA | Buy | *AVISTA CORP | $181,000 | +10.4% | 4,026 | +0.2% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $352,000 | -13.7% | 32,933 | +5.6% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $23,000 | +130.0% | 9,655 | 0.0% | 0.00% | – | |
| AVP | Buy | *AVON PRODS INC | $255,000 | -21.5% | 67,617 | +0.3% | 0.00% | – |
| AXLL | Sell | *AXIALL CORP | $115,000 | +19.8% | 3,537 | -19.4% | 0.00% | – |
| BGS | Buy | *B & G FOODS INC NEW | $236,000 | +40.5% | 4,917 | +2.3% | 0.00% | – |
| BGCP | Sell | *BGC PARTNERS INCcl a | $427,000 | -7.6% | 49,094 | -3.8% | 0.00% | – |
| BOKF | Sell | *BOK FINL CORP | $80,000 | +11.1% | 1,269 | -4.7% | 0.00% | – |
| BPT | *BP PRUDHOE BAY RTY TRunit ben int | $9,000 | +28.6% | 495 | 0.0% | 0.00% | – | |
| BNCN | Sell | *BNC BANCORP | $199,000 | -16.7% | 8,777 | -22.4% | 0.00% | – |
| BOFI | Sell | *BOFI HLDG INC | $21,000 | -97.4% | 1,176 | -96.8% | 0.00% | -100.0% |
| BLMT | New | BSB BANCORP INC MD | $10,000 | – | 462 | +100.0% | 0.00% | – |
| BCPC | Sell | *BALCHEM CORP | $143,000 | -21.0% | 2,393 | -18.1% | 0.00% | – |
| BWINB | *BALDWIN & LYONS INCcl b | $23,000 | 0.0% | 946 | 0.0% | 0.00% | – | |
| BLDP | Buy | *BALLARD PWR SYS INC NEW | $38,000 | +5.6% | 30,477 | +19.2% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BSAC | Sell | *BANCO SANTANDER CHILE NEW | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| BSBR | New | *BANCO SANTANDER BRASIL S Aads rep 1 unit | $8,000 | – | 1,370 | +100.0% | 0.00% | – |
| CIB | Sell | *BANCOLOMBIA S Aspon adr pref | $249,000 | -53.5% | 7,127 | -54.5% | 0.00% | -100.0% |
| TBBK | Buy | *BANCORP INC DEL | $20,000 | +185.7% | 3,323 | +160.8% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $28,000 | -20.0% | 8,305 | -8.8% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $85,000 | +102.4% | 1,758 | +104.2% | 0.00% | – |
| BKMU | Sell | *BANK MUTUAL CORP NEW | $107,000 | -5.3% | 13,913 | -6.1% | 0.00% | – |
| OZRK | Sell | *BANK OF THE OZARKS INC | $138,000 | -92.3% | 3,677 | -91.4% | 0.00% | -100.0% |
| BOCH | New | *BANK COMM HLDGS | $5,000 | – | 750 | +100.0% | 0.00% | – |
| BFIN | *BANKFINANCIAL CORP | $4,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| BKU | Sell | *BANKUNITED INC | $51,000 | -82.9% | 1,663 | -80.8% | 0.00% | – |
| BANR | Sell | *BANNER CORP | $41,000 | -8.9% | 980 | -8.5% | 0.00% | – |
| DJP | *BARCLAYS BK PLCdjubs cmdt etn36 | $18,000 | +20.0% | 710 | 0.0% | 0.00% | – | |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $5,000 | – | 130 | 0.0% | 0.00% | – | |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $15,000 | -21.1% | 594 | -22.5% | 0.00% | – |
| JJATF | *BARCLAYS BANK PLCetn djubs agri37 | $5,000 | +25.0% | 130 | 0.0% | 0.00% | – | |
| JJOFF | New | *BARCLAYS BANK PLCetn djubscoffe38 | $224,000 | – | 10,100 | +100.0% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $175,000 | -67.0% | 6,768 | -66.7% | 0.00% | -100.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $58,000 | -13.4% | 2,270 | -13.4% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $29,000 | – | 342 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $58,000 | – | 461 | +100.0% | 0.00% | – |
| VXX | Sell | *BARCLAYS BK PLCipath s&p500 vix | $58,000 | -81.2% | 4,224 | -75.9% | 0.00% | – |
| BKS | *BARNES & NOBLE INC | $7,000 | 0.0% | 574 | 0.0% | 0.00% | – | |
| BNED | *BARNES & NOBLE ED INC | $4,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| CUDA | *BARRACUDA NETWORKS INC | $232,000 | -1.7% | 15,320 | 0.0% | 0.00% | – | |
| BBSI | New | *BARRETT BUSINESS SERVICES IN | $7,000 | – | 171 | +100.0% | 0.00% | – |
| BSET | Sell | *BASSETT FURNITURE INDS INC | $136,000 | -41.9% | 5,705 | -22.3% | 0.00% | – |
| BAX | *BAXTER INTL INCput | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| BTEGF | New | *BAYTEX ENERGY CORPput | $347,000 | – | 60,000 | +100.0% | 0.00% | – |
| BV | Sell | *BAZAARVOICE INC | $155,000 | -1.3% | 38,706 | -22.3% | 0.00% | – |
| BZH | Buy | *BEAZER HOMES USA INC | $249,000 | +31.1% | 32,134 | +46.8% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $191,000 | – | 6,410 | +100.0% | 0.00% | – |
| BELFB | Sell | *BEL FUSE INCcl b | $102,000 | -3.8% | 5,701 | -21.4% | 0.00% | – |
| BXE | Buy | *BELLATRIX EXPLORATION LTD | $70,000 | 0.0% | 70,058 | +0.8% | 0.00% | – |
| BNCL | Buy | *BENEFICIAL BANCORP INC | $209,000 | +3383.3% | 16,457 | +3913.9% | 0.00% | – |
| BGFV | *BIG 5 SPORTING GOODS CORP | $9,000 | -10.0% | 949 | 0.0% | 0.00% | – | |
| BH | Sell | *BIGLARI HLDGS INC | $4,000 | -20.0% | 12 | -20.0% | 0.00% | – |
| BCRX | Sell | *BIOCRYST PHARMACEUTICALS | $3,000 | -40.0% | 1,000 | -42.3% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BTX | Sell | *BIOTIME INC | $5,000 | -16.7% | 2,000 | -0.1% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 2,088 | 0.0% | 0.00% | – | |
| BEAT | Sell | *BIOTELEMETRY INC | $164,000 | +7.9% | 10,073 | -22.4% | 0.00% | – |
| BIOS | Buy | *BIOSCRIP INC | $2,000 | 0.0% | 788 | +1.7% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $53,000 | -5.4% | 15,000 | 0.0% | 0.00% | – | |
| BIOL | New | *BIOLASE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $152,000 | +15.2% | 3,814 | +0.3% | 0.00% | – |
| BITA | Buy | *BITAUTO HLDGS LTDsponsored ads | $199,000 | +17.8% | 7,387 | +8.6% | 0.00% | – |
| BJRI | Buy | *BJS RESTAURANTS INC | $160,000 | +1354.5% | 3,646 | +1225.8% | 0.00% | – |
| BBOX | *BLACK BOX CORP DEL | $15,000 | 0.0% | 1,177 | 0.0% | 0.00% | – | |
| BKFS | *BLACK KNIGHT FINL SVCS INCcl a | $27,000 | +22.7% | 706 | 0.0% | 0.00% | – | |
| BSM | Sell | *BLACK STONE MINERALS L P | $412,000 | -46.6% | 26,567 | -51.7% | 0.00% | -100.0% |
| HAWK | Sell | *BLACKHAWK NETWORK HLDGS INC | $279,000 | -10.9% | 8,359 | -8.2% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $120,000 | +100.0% | 4,910 | +90.3% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $251,000 | +4.1% | 15,200 | 0.0% | 0.00% | – | |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $163,000 | +3975.0% | 13,752 | +4067.3% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $117,000 | +2240.0% | 8,983 | +2145.8% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $226,000 | +0.9% | 20,400 | -1.7% | 0.00% | – |
| BX | New | *BLACKSTONE GROUP L Pput | $2,000 | – | 85 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $10,000 | +25.0% | 670 | +22.5% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $384,000 | +157.7% | 24,649 | +146.5% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $31,000 | 0.0% | 8,812 | 0.0% | 0.00% | – | |
| CII | New | BLACKROCK ENH CAP & INC FD I | $47,000 | – | 3,500 | +100.0% | 0.00% | – |
| BLMN | Sell | *BLOOMIN BRANDS INC | $401,000 | -59.6% | 22,444 | -61.8% | 0.00% | -100.0% |
| BCOR | Sell | *BLUCORA INC | $387,000 | -25.7% | 37,413 | -63.0% | 0.00% | -100.0% |
| BCOR | Sell | *BLUCORA INCput | $104,000 | -86.6% | 10,000 | -93.3% | 0.00% | -100.0% |
| BUFF | *BLUE BUFFALO PET PRODS INC | $23,000 | -11.5% | 1,000 | 0.0% | 0.00% | – | |
| NILE | Buy | *BLUE NILE INC | $11,000 | +120.0% | 402 | +127.1% | 0.00% | – |
| BOBE | Sell | *BOB EVANS FARMS INC | $58,000 | -31.8% | 1,514 | -16.3% | 0.00% | – |
| BCEI | Sell | *BONANZA CREEK ENERGY INC | $268,000 | +3.1% | 133,302 | -18.3% | 0.00% | – |
| BOOT | New | *BOOT BARN HLDGS INC | $149,000 | – | 17,219 | +100.0% | 0.00% | – |
| BAH | Buy | *BOOZ ALLEN HAMILTON HLDG CORcl a | $57,000 | +5.6% | 1,929 | +8.6% | 0.00% | – |
| SAM | Buy | *BOSTON BEER INCcl a | $35,000 | +12.9% | 204 | +20.7% | 0.00% | – |
| EPAY | Sell | *BOTTOMLINE TECH DEL INC | $38,000 | -99.5% | 1,785 | -99.3% | 0.00% | -100.0% |
| BOX | New | *BOX INCput | $168,000 | – | 16,200 | +100.0% | 0.00% | – |
| BRC | Sell | *BRADY CORPcl a | $324,000 | -28.3% | 10,620 | -36.9% | 0.00% | – |
| BRFS | *BRF SAsponsored adr | $373,000 | -2.1% | 26,800 | 0.0% | 0.00% | – | |
| BBRG | Sell | *BRAVO BRIO RESTAURANT GROUP | $144,000 | -57.8% | 17,493 | -60.3% | 0.00% | – |
| BCOV | Sell | *BRIGHTCOVE INC | $201,000 | +9.2% | 22,843 | -22.4% | 0.00% | – |
| BRSWQ | Buy | *BRISTOW GROUP INC | $148,000 | -38.1% | 12,951 | +2.3% | 0.00% | – |
| BSFT | Sell | *BROADSOFT INC | $199,000 | -11.6% | 4,839 | -13.2% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $78,000 | 0.0% | 5,915 | -14.5% | 0.00% | – |
| BOI | BROOKFIELD MTG OPP INC FD IN | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | – | |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $213,000 | -0.9% | 9,550 | 0.0% | 0.00% | – | |
| BRKS | Buy | *BROOKS AUTOMATION INC | $24,000 | +9.1% | 2,079 | +0.2% | 0.00% | – |
| BFA | *BROWN FORMAN CORPcl a | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BMTC | Buy | *BRYN MAWR BK CORP | $171,000 | +14.0% | 5,856 | +0.1% | 0.00% | – |
| BKE | Sell | *BUCKLE INC | $10,000 | -76.2% | 389 | -69.0% | 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 | Sell | *CAI INTERNATIONAL INC | $75,000 | -35.9% | 9,968 | -17.8% | 0.00% | – |
| CEB | Sell | *CEB INC | $299,000 | -31.7% | 4,846 | -28.5% | 0.00% | – |
| CECE | Buy | *CECO ENVIRONMENTAL CORP | $106,000 | +3433.3% | 12,091 | +2705.3% | 0.00% | – |
| CIFC | Sell | CIFC LLC | $0 | – | 6 | -84.6% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $10,000 | -94.0% | 372 | -93.7% | 0.00% | – |
| CNO | Buy | *CNO FINL GROUP INC | $420,000 | +66.7% | 24,034 | +71.2% | 0.00% | – |
| CTS | *CTS CORP | $21,000 | +16.7% | 1,174 | 0.0% | 0.00% | – | |
| CVBF | *CVB FINL CORP | $123,000 | -6.1% | 7,512 | 0.0% | 0.00% | – | |
| CVI | *CVR ENERGY INC | $15,000 | -42.3% | 987 | 0.0% | 0.00% | – | |
| CYS | Sell | *CYS INVTS INC | $8,000 | -98.4% | 1,058 | -98.3% | 0.00% | -100.0% |
| CABO | Sell | CABLE ONE INC | $344,000 | +10.6% | 673 | -5.3% | 0.00% | – |
| CBT | Buy | *CABOT CORP | $148,000 | -2.0% | 3,242 | +3.5% | 0.00% | – |
| COG | New | *CABOT OIL & GAS CORPcall | $77,000 | – | 3,000 | +100.0% | 0.00% | – |
| CCMP | Sell | *CABOT MICROELECTRONICS CORP | $102,000 | -61.7% | 2,397 | -63.1% | 0.00% | – |
| CACI | *CACI INTL INCcl a | $162,000 | -15.2% | 1,793 | 0.0% | 0.00% | – | |
| CLBS | Sell | *CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 1,000 | -10.3% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $124,000 | +785.7% | 12,564 | +737.6% | 0.00% | – |
| CLMS | *CALAMOS ASSET MGMT INCcl a | $12,000 | -7.7% | 1,549 | 0.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $157,000 | +101.3% | 15,841 | +93.8% | 0.00% | – |
| CAMP | Sell | *CALAMP CORP | $11,000 | -72.5% | 752 | -65.9% | 0.00% | – |
| CAA | *CALATLANTIC GROUP INC | $113,000 | +10.8% | 3,075 | 0.0% | 0.00% | – | |
| CVGW | Buy | *CALAVO GROWERS INC | $175,000 | +130.3% | 2,614 | +97.1% | 0.00% | – |
| CAL | Sell | *CALERES INC | $64,000 | -56.2% | 2,651 | -48.6% | 0.00% | – |
| CCC | Buy | *CALGON CARBON CORP | $1,000 | 0.0% | 97 | +44.8% | 0.00% | – |
| CRCQQ | New | *CALIFORNIA RES CORP | $220,000 | – | 18,102 | +100.0% | 0.00% | – |
| CALA | Sell | *CALITHERA BIOSCIENCES INC | $1,000 | -75.0% | 263 | -61.5% | 0.00% | – |
| CALX | *CALIX INC | $201,000 | -2.9% | 29,141 | 0.0% | 0.00% | – | |
| ELY | Sell | *CALLAWAY GOLF CO | $197,000 | -5.7% | 19,275 | -16.3% | 0.00% | – |
| CPE | Sell | *CALLON PETE CO DEL | $36,000 | -93.0% | 3,161 | -94.6% | 0.00% | -100.0% |
| CLMT | Sell | *CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | -100.0% | 16 | -99.9% | 0.00% | – |
| CAC | Sell | *CAMDEN NATL CORP | $2,000 | -50.0% | 57 | -34.5% | 0.00% | – |
| CSIQ | Sell | *CANADIAN SOLAR INC | $25,000 | -76.6% | 1,650 | -70.2% | 0.00% | – |
| CMD | *CANTEL MEDICAL CORP | $203,000 | -2.9% | 2,939 | 0.0% | 0.00% | – | |
| CPLA | Buy | *CAPELLA EDUCATION COMPANY | $51,000 | +2.0% | 961 | +1.1% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CBF | *CAPITAL BK FINL CORP | $306,000 | -6.7% | 10,629 | 0.0% | 0.00% | – | |
| CMO | Sell | *CAPSTEAD MTG CORP | $75,000 | -84.3% | 7,707 | -84.1% | 0.00% | -100.0% |
| CARA | *CARA THERAPEUTICS INC | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CRRTQ | Sell | *CARBO CERAMICS INC | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| CARB | Sell | *CARBONITE INC | $135,000 | -23.7% | 13,869 | -37.6% | 0.00% | – |
| CRME | Buy | *CARDIOME PHARMA CORP | $34,000 | +30.8% | 6,752 | +4.6% | 0.00% | – |
| CRCM | Buy | *CARE COM INC | $33,000 | +1550.0% | 2,830 | +1041.1% | 0.00% | – |
| CECO | *CAREER EDUCATION CORP | $4,000 | +33.3% | 712 | 0.0% | 0.00% | – | |
| CTRE | Buy | *CARETRUST REIT INC | $30,000 | +25.0% | 2,165 | +14.1% | 0.00% | – |
| CACB | *CASCADE BANCORP | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CASC | New | *CASCADIAN THERAPEUTICS INC | $1,000 | – | 1,365 | +100.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| CASS | *CASS INFORMATION SYS INC | $55,000 | -1.8% | 1,067 | 0.0% | 0.00% | – | |
| CSLT | *CASTLIGHT HEALTH INCcl b | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CTLT | Sell | *CATALENT INC | $51,000 | -13.6% | 2,221 | -0.9% | 0.00% | – |
| CPRX | Sell | *CATALYST PHARMACEUTICALS INC | $1,000 | -66.7% | 1,000 | -60.0% | 0.00% | – |
| CATY | Sell | *CATHAY GEN BANCORP | $316,000 | -84.5% | 11,229 | -84.4% | 0.00% | -100.0% |
| CVCO | Buy | *CAVCO INDS INC DEL | $275,000 | +3.0% | 2,934 | +2.5% | 0.00% | – |
| CAVM | Sell | *CAVIUM INC | $70,000 | -92.1% | 1,819 | -87.5% | 0.00% | -100.0% |
| CVM | CEL SCI CORP | $25,000 | -13.8% | 54,000 | 0.0% | 0.00% | – | |
| CGIPQ | *CELADON GROUP INC | $8,000 | -27.3% | 1,018 | 0.0% | 0.00% | – | |
| CLDX | Buy | *CELLDEX THERAPEUTICS INC NEW | $188,000 | +4600.0% | 42,885 | +4083.9% | 0.00% | – |
| CX | Sell | *CEMEX SAB DE CVspon adr new | $10,000 | -99.4% | 1,597 | -99.3% | 0.00% | -100.0% |
| CENTA | *CENTRAL GARDEN & PET COcl a non-vtg | $58,000 | +31.8% | 2,684 | 0.0% | 0.00% | – | |
| CET | CENTRAL SECS CORP | $297,000 | +2.8% | 15,124 | 0.0% | 0.00% | – | |
| CEPHEIDdbcv 1.250% 2/0 | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | ||
| CERS | Sell | *CERUS CORP | $30,000 | -26.8% | 4,830 | -29.3% | 0.00% | – |
| CEVA | *CEVA INC | $13,000 | +18.2% | 471 | 0.0% | 0.00% | – | |
| ECOM | Buy | *CHANNELADVISOR CORP | $69,000 | +53.3% | 4,733 | +18.5% | 0.00% | – |
| CHFN | *CHARTER FINL CORP MD | $5,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| CLDT | Sell | *CHATHAM LODGING TR | $0 | -100.0% | 13 | -99.9% | 0.00% | – |
| CAKE | Buy | *CHEESECAKE FACTORY INC | $216,000 | -6.9% | 4,469 | +2.4% | 0.00% | – |
| CMCM | Sell | *CHEETAH MOBILE INCadr | $223,000 | -72.1% | 23,500 | -52.0% | 0.00% | -100.0% |
| CMCM | Sell | *CHEETAH MOBILE INCput | $223,000 | -72.1% | 23,500 | -52.0% | 0.00% | -100.0% |
| CHFC | Sell | *CHEMICAL FINL CORP | $166,000 | -89.3% | 4,454 | -89.8% | 0.00% | -100.0% |
| CCXI | Buy | *CHEMOCENTRYX INC | $144,000 | +1340.0% | 32,059 | +689.4% | 0.00% | – |
| CHMT | *CHEMTURA CORP | $259,000 | 0.0% | 9,824 | 0.0% | 0.00% | – | |
| CQP | Sell | *CHENIERE ENERGY PARTNERS LP | $210,000 | +1.0% | 7,000 | -3.2% | 0.00% | – |
| LNG | *CHENIERE ENERGY INCcall | $376,000 | +11.2% | 10,000 | 0.0% | 0.00% | – | |
| CPK | Sell | *CHESAPEAKE UTILS CORP | $144,000 | +1.4% | 2,181 | -3.3% | 0.00% | – |
| CVX | Sell | *CHEVRON CORP NEWcall | $8,000 | -98.9% | 75 | -99.0% | 0.00% | -100.0% |
| CHS | Buy | *CHICOS FAS INC | $209,000 | -12.9% | 19,483 | +7.8% | 0.00% | – |
| CMRX | Buy | *CHIMERIX INC | $96,000 | +4700.0% | 24,417 | +5578.4% | 0.00% | – |
| CEA | Buy | *CHINA EASTN AIRLS LTDspon adr cl h | $183,000 | +1.7% | 7,204 | +7.0% | 0.00% | – |
| ZNH | Buy | *CHINA SOUTHN AIRLS LTDspon adr cl h | $196,000 | -1.0% | 6,887 | +8.8% | 0.00% | – |
| HTHT | Buy | *CHINA LODGING GROUP LTDsponsored adr | $247,000 | -2.4% | 6,780 | +2.7% | 0.00% | – |
| CHH | Sell | *CHOICE HOTELS INTL INC | $37,000 | -35.1% | 759 | -27.0% | 0.00% | – |
| CHDN | Sell | *CHURCHILL DOWNS INC | $43,000 | -52.7% | 341 | -44.9% | 0.00% | – |
| CHUY | Sell | *CHUYS HLDGS INC | $426,000 | -1.2% | 12,306 | -11.3% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| XEC | New | *CIMAREX ENERGY COcall | $119,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBB | *CINCINNATI BELL INC NEW | $40,000 | +17.6% | 8,674 | 0.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $23,000 | +15.0% | 4,300 | +3.6% | 0.00% | – |
| CIR | Buy | *CIRCOR INTL INC | $45,000 | +462.5% | 784 | +355.8% | 0.00% | – |
| CRUS | Buy | *CIRRUS LOGIC INC | $66,000 | +34.7% | 1,696 | +26.3% | 0.00% | – |
| CSCO | New | *CISCO SYS INCcall | $12,000 | – | 406 | +100.0% | 0.00% | – |
| CZNC | Buy | *CITIZENS & NORTHN CORP | $94,000 | +3.3% | 4,665 | +1.5% | 0.00% | – |
| C | *CITIGROUP INCcall | $398,000 | +1.5% | 9,400 | 0.0% | 0.00% | – | |
| CTRN | Sell | *CITI TRENDS INC | $244,000 | -22.0% | 15,741 | -10.2% | 0.00% | – |
| NFO | *CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $35,000 | +2.9% | 725 | 0.0% | 0.00% | – | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $5,000 | +25.0% | 211 | 0.0% | 0.00% | – | |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $15,000 | – | 563 | +100.0% | 0.00% | – |
| CSD | Sell | *CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $6,000 | -70.0% | 160 | -68.6% | 0.00% | – |
| CGW | *CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $77,000 | +6.9% | 2,570 | 0.0% | 0.00% | – | |
| TAN | Sell | *CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,000 | -77.8% | 183 | -77.5% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $6,000 | -89.7% | 276 | -88.9% | 0.00% | – |
| YAO | *CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLH | Sell | *CLEAN HARBORS INC | $111,000 | -13.3% | 2,110 | -18.5% | 0.00% | – |
| CLNE | Sell | *CLEAN ENERGY FUELS CORP | $3,000 | -25.0% | 748 | -41.9% | 0.00% | – |
| CCO | *CLEAR CHANNEL OUTDOOR HLDGScl a | $22,000 | +37.5% | 3,486 | 0.0% | 0.00% | – | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $117,000 | +17.0% | 7,314 | -0.5% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| CLW | Buy | *CLEARWATER PAPER CORP | $141,000 | +38.2% | 2,152 | +2.9% | 0.00% | – |
| CBLI | Sell | *CLEVELAND BIOLABS INC | $0 | – | 31 | -55.1% | 0.00% | – |
| CLVS | Sell | *CLOVIS ONCOLOGY INC | $43,000 | -32.8% | 3,163 | -4.0% | 0.00% | – |
| CIE | Buy | *COBALT INTL ENERGY INC | $152,000 | -53.1% | 112,815 | +3.4% | 0.00% | – |
| KOF | Buy | *COCA COLA FEMSA S A B DE C Vspon adr rep l | $14,000 | 0.0% | 170 | +0.6% | 0.00% | – |
| CDXS | *CODEXIS INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| COHR | Sell | *COHERENT INC | $83,000 | -23.9% | 898 | -24.1% | 0.00% | – |
| CNS | Buy | *COHEN & STEERS INC | $24,000 | +4.3% | 591 | +0.9% | 0.00% | – |
| COHU | New | *COHU INC | $6,000 | – | 514 | +100.0% | 0.00% | – |
| COLL | *COLLEGIUM PHARMACEUTICAL INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SFR | Sell | *COLONY STARWOOD HOMES | $43,000 | -14.0% | 1,400 | -30.6% | 0.00% | – |
| COLB | Buy | *COLUMBIA BKG SYS INC | $153,000 | -5.6% | 5,443 | +1.4% | 0.00% | – |
| CXP | *COLUMBIA PPTY TR INC | $74,000 | -2.6% | 3,441 | 0.0% | 0.00% | – | |
| COMM | Sell | *COMMSCOPE HLDG CO INC | $9,000 | -99.9% | 286 | -99.9% | 0.00% | -100.0% |
| CBU | Buy | *COMMUNITY BK SYS INC | $178,000 | +11.2% | 4,354 | +3.5% | 0.00% | – |
| CYH | Sell | *COMMUNITY HEALTH SYS INC NEW | $60,000 | -58.9% | 5,010 | -36.4% | 0.00% | – |
| CTBI | Sell | *COMMUNITY TR BANCORP INC | $1,000 | -50.0% | 36 | -45.5% | 0.00% | – |
| COB | *COMMUNITYONE BANCORP | $104,000 | -4.6% | 8,192 | 0.0% | 0.00% | – | |
| CIG | Sell | *COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $74,000 | -83.0% | 33,542 | -82.6% | 0.00% | – |
| CIGC | New | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 12 | +100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000 | 0.0% | 139 | +6.9% | 0.00% | – |
| CPSI | Sell | *COMPUTER PROGRAMS & SYS INC | $37,000 | -97.3% | 925 | -96.4% | 0.00% | -100.0% |
| SCOR | Sell | *COMSCORE INC | $12,000 | -64.7% | 502 | -55.3% | 0.00% | – |
| CRK | Sell | *COMSTOCK RES INC | $0 | – | 80 | -68.6% | 0.00% | – |
| CMTL | Sell | *COMTECH TELECOMMUNICATIONS C | $2,000 | -75.0% | 120 | -64.4% | 0.00% | – |
| CNCE | New | *CONCERT PHARMACEUTICALS INC | $18,000 | – | 1,616 | +100.0% | 0.00% | – |
| CNMD | Sell | *CONMED CORP | $304,000 | +5.2% | 6,363 | -7.9% | 0.00% | – |
| CTWS | Sell | *CONNECTICUT WTR SVC INC | $49,000 | +11.4% | 870 | -10.0% | 0.00% | – |
| COP | Sell | *CONOCOPHILLIPScall | $7,000 | -98.9% | 164 | -99.0% | 0.00% | -100.0% |
| CNX | Buy | *CONSOL ENERGY INC | $109,000 | +275.9% | 6,757 | +159.8% | 0.00% | – |
| CNSL | Sell | *CONSOLIDATED COMM HLDGS INC | $248,000 | +2.5% | 9,129 | -2.7% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $7,000 | -22.2% | 161 | -20.3% | 0.00% | – |
| TCS | Buy | *CONTAINER STORE GROUP INC | $124,000 | +933.3% | 23,177 | +1055.4% | 0.00% | – |
| TCS | *CONTAINER STORE GROUP INCput | $10,000 | -9.1% | 1,900 | 0.0% | 0.00% | – | |
| MCF | *CONTANGO OIL & GAS COMPANY | $16,000 | 0.0% | 1,321 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $31,000 | -13.9% | 30,000 | 0.0% | 0.00% | – | |
| CTRL | *CONTROL4 CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CORT | Sell | *CORCEPT THERAPEUTICS INC | $100,000 | -9.9% | 18,424 | -22.6% | 0.00% | – |
| CORE | Buy | *CORE MARK HOLDING CO INC | $147,000 | +21.5% | 3,138 | +111.3% | 0.00% | – |
| CORR | Sell | *CORENERGY INFRASTRUCTURE TR | $15,000 | 0.0% | 525 | -26.2% | 0.00% | – |
| CSOD | Sell | *CORNERSTONE ONDEMAND INC | $24,000 | -36.8% | 625 | -46.4% | 0.00% | – |
| CRVL | Sell | *CORVEL CORP | $149,000 | -7.5% | 3,470 | -14.7% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $21,000 | – | 8,640 | 0.0% | 0.00% | – | |
| CVLG | *COVENANT TRANSN GROUP INCcl a | $6,000 | -25.0% | 343 | 0.0% | 0.00% | – | |
| COVS | Sell | *COVISINT CORP | $1,000 | 0.0% | 617 | -4.8% | 0.00% | – |
| COWN | *COWEN GROUP INC NEWcl a | $8,000 | -20.0% | 2,549 | 0.0% | 0.00% | – | |
| CBRL | New | *CRACKER BARREL OLD CTRY STORput | $343,000 | – | 2,000 | +100.0% | 0.00% | – |
| BREW | *CRAFT BREW ALLIANCE INC | $13,000 | +44.4% | 1,153 | 0.0% | 0.00% | – | |
| CR | Sell | *CRANE CO | $345,000 | -10.9% | 6,089 | -15.2% | 0.00% | – |
| CRDA | *CRAWFORD & COcl a | $23,000 | +27.8% | 3,000 | 0.0% | 0.00% | – | |
| CRAY | Sell | *CRAY INC | $202,000 | -32.4% | 6,790 | -5.0% | 0.00% | – |
| CACC | Sell | *CREDIT ACCEP CORP MICH | $15,000 | -82.6% | 82 | -82.7% | 0.00% | – |
| CS | Sell | *CREDIT SUISSE GROUPsponsored adr | $258,000 | -49.7% | 24,095 | -33.5% | 0.00% | -100.0% |
| CREE | Sell | *CREE INC | $18,000 | -91.1% | 773 | -88.8% | 0.00% | – |
| CRESY | Sell | *CRESUD S A C I F Y Asponsored adr | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CRY | *CRYOLIFE INC | $10,000 | 0.0% | 886 | 0.0% | 0.00% | – | |
| CUB | Sell | *CUBIC CORP | $130,000 | -36.3% | 3,253 | -36.2% | 0.00% | – |
| CFR | Buy | *CULLEN FROST BANKERS INC | $432,000 | +61.2% | 6,795 | +40.2% | 0.00% | – |
| CW | Sell | *CURTISS WRIGHT CORP | $169,000 | -29.0% | 2,013 | -36.0% | 0.00% | – |
| CUTR | New | *CUTERA INC | $97,000 | – | 8,663 | +100.0% | 0.00% | – |
| CVT | Sell | *CVENT INC | $125,000 | +10.6% | 3,496 | -33.5% | 0.00% | – |
| CYNA | CYNAPSUS THERAPEUTICS INC | $82,000 | +41.4% | 4,891 | 0.0% | 0.00% | – | |
| CYTR | Sell | *CYTRX CORP | $1,000 | -50.0% | 490 | -39.4% | 0.00% | – |
| CYTK | Sell | *CYTOKINETICS INC | $126,000 | +7.7% | 13,300 | -20.2% | 0.00% | – |
| DBGR | DBX ETF TRdx trackr germn | $209,000 | -5.0% | 9,700 | 0.0% | 0.00% | – | |
| DBEU | Buy | *DBX ETF TRdb xtr msci eur | $19,000 | +375.0% | 790 | +384.7% | 0.00% | – |
| ASHR | New | *DBX ETF TRdbxtr har cs 300 | $1,000 | – | 45 | +100.0% | 0.00% | – |
| DDR | Sell | *DDR CORP | $220,000 | -6.0% | 12,122 | -8.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $288,000 | +620.0% | 27,049 | +576.2% | 0.00% | – |
| DST | Buy | *DST SYS INC DEL | $194,000 | +3.7% | 1,673 | +1.0% | 0.00% | – |
| DTSI | New | *DTS INC | $7,000 | – | 259 | +100.0% | 0.00% | – |
| DXPE | Sell | *DXP ENTERPRISES INC NEW | $10,000 | -99.2% | 682 | -99.1% | 0.00% | -100.0% |
| DAKT | Sell | *DAKTRONICS INC | $213,000 | -21.4% | 34,100 | -0.8% | 0.00% | – |
| PLAY | *DAVE & BUSTERS ENTMT INC | $95,000 | +20.3% | 2,031 | 0.0% | 0.00% | – | |
| DTEA | Sell | *DAVIDSTEA INC | $68,000 | -19.0% | 4,981 | -28.7% | 0.00% | – |
| DWSN | Sell | *DAWSON GEOPHYSICAL CO NEW | $1,000 | -66.7% | 75 | -88.4% | 0.00% | – |
| DK | Buy | *DELEK US HLDGS INC | $246,000 | -11.8% | 18,583 | +1.7% | 0.00% | – |
| DEL | *DELTIC TIMBER CORP | $63,000 | +10.5% | 941 | 0.0% | 0.00% | – | |
| DNN | Buy | *DENISON MINES CORP | $157,000 | +9.0% | 283,216 | +8.7% | 0.00% | – |
| DERM | *DERMIRA INC | $3,000 | +50.0% | 112 | 0.0% | 0.00% | – | |
| DEPO | Buy | *DEPOMED INC | $76,000 | +49.0% | 3,899 | +5.8% | 0.00% | – |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $12,000 | -25.0% | 4,100 | 0.0% | 0.00% | – | |
| DV | Buy | *DEVRY ED GROUP INC | $25,000 | +56.2% | 1,424 | +55.8% | 0.00% | – |
| DXCM | Sell | *DEXCOM INC | $134,000 | -45.5% | 1,682 | -53.6% | 0.00% | – |
| DHXM | Sell | DHX MEDIA LTD | $126,000 | -13.7% | 24,512 | -5.7% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $175,000 | -15.5% | 933 | -19.8% | 0.00% | – |
| FANG | Sell | *DIAMONDBACK ENERGY INCcall | $91,000 | -40.9% | 1,000 | -50.0% | 0.00% | – |
| DRNA | Buy | *DICERNA PHARMACEUTICALS INC | $74,000 | +469.2% | 24,609 | +935.3% | 0.00% | – |
| DBD | *DIEBOLD INC | $39,000 | -13.3% | 1,556 | 0.0% | 0.00% | – | |
| DGII | Sell | *DIGI INTL INC | $234,000 | -5.3% | 21,820 | -16.8% | 0.00% | – |
| DMRC | *DIGIMARC CORP NEW | $4,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| DCOM | *DIME CMNTY BANCSHARES | $50,000 | -3.8% | 2,962 | 0.0% | 0.00% | – | |
| DDS | Sell | *DILLARDS INCcl a | $291,000 | -35.3% | 4,811 | -9.3% | 0.00% | – |
| DIN | Buy | *DINEEQUITY INC | $32,000 | -5.9% | 380 | +3.3% | 0.00% | – |
| DPLO | Sell | *DIPLOMAT PHARMACY INC | $79,000 | +25.4% | 2,246 | -3.2% | 0.00% | – |
| DPLO | *DIPLOMAT PHARMACY INCput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FAZ | New | *DIREXION SHS ETF TRdaily finl bear | $59,000 | – | 1,560 | +100.0% | 0.00% | – |
| NUGT | Sell | *DIREXION SHS ETF TRdaily gold miner | $13,000 | -95.1% | 100 | -97.8% | 0.00% | – |
| DRA | DIVERSIFIED REAL ASSET INC F | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| DEI | Sell | *DOUGLAS EMMETT INC | $190,000 | -28.0% | 5,340 | -39.2% | 0.00% | – |
| PLOW | *DOUGLAS DYNAMICS INC | $18,000 | +12.5% | 692 | 0.0% | 0.00% | – | |
| DRWIW | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| DRWIQ | Sell | *DRAGONWAVE INC | $2,000 | 0.0% | 496 | -1.6% | 0.00% | – |
| DWA | Sell | *DREAMWORKS ANIMATION SKG INCcl a | $43,000 | +65.4% | 1,044 | -0.5% | 0.00% | – |
| DW | Buy | *DREW INDS INC | $170,000 | +38.2% | 2,011 | +4.8% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $84,000 | – | 8,378 | +100.0% | 0.00% | – |
| DPG | DUFF & PHELPS GLB UTL INC FD | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| DRRX | Sell | *DURECT CORP | $0 | -100.0% | 166 | -96.7% | 0.00% | – |
| DVAX | *DYNAVAX TECHNOLOGIES CORP | $30,000 | -25.0% | 2,066 | 0.0% | 0.00% | – | |
| DYN | Buy | *DYNEGY INC NEW DEL | $77,000 | +120.0% | 4,454 | +82.4% | 0.00% | – |
| DANG | Buy | *E-COMMERCE CHINA DANGDANG IN | $116,000 | +4.5% | 19,195 | +23.1% | 0.00% | – |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $41,000 | +7.9% | 2,790 | 0.0% | 0.00% | – | |
| EJ | Buy | *E HOUSE CHINA HLDGS LTDadr | $143,000 | +14.4% | 22,058 | +9.8% | 0.00% | – |
| LOCO | Sell | *EL POLLO LOCO HLDGS INC | $11,000 | 0.0% | 812 | -3.8% | 0.00% | – |
| EMC | New | *E M C CORP MASScall | $416,000 | – | 15,300 | +100.0% | 0.00% | – |
| EPEGQ | Buy | *EP ENERGY CORPcl a | $76,000 | +1800.0% | 14,636 | +1494.3% | 0.00% | – |
| EPIQ | Buy | *EPIQ SYS INC | $1,000 | 0.0% | 93 | +32.9% | 0.00% | – |
| ERA | Sell | *ERA GROUP INC | $31,000 | -3.1% | 3,317 | -4.1% | 0.00% | – |
| EGBN | Sell | *EAGLE BANCORP INC MD | $66,000 | -34.7% | 1,375 | -34.7% | 0.00% | – |
| JETS | Buy | *ETF SER SOLUTIONSus glb jets | $6,000 | +50.0% | 300 | +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% | – | |
| SGOL | *ETFS GOLD TR | $152,000 | +7.8% | 1,180 | 0.0% | 0.00% | – | |
| HACK | New | *ETF MANAGERS TRpurefunds ise cy | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EVEPQ | *EV ENERGY PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| EXP | *EAGLE MATERIALS INC | $238,000 | +9.7% | 3,095 | 0.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INC | $15,000 | – | 1,363 | +100.0% | 0.00% | – |
| KODK | New | *EASTMAN KODAK CO | $13,000 | – | 824 | +100.0% | 0.00% | – |
| EV | Sell | *EATON VANCE CORP | $176,000 | -42.5% | 4,972 | -45.6% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $89,000 | – | 6,630 | +100.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $138,000 | +885.7% | 10,000 | +805.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $244,000 | – | 12,098 | +100.0% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $221,000 | -3.1% | 16,900 | -5.2% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $119,000 | – | 8,258 | +100.0% | 0.00% | – |
| EVG | EATON VANCE SH TM DR DIVR IN | $16,000 | 0.0% | 1,180 | 0.0% | 0.00% | – | |
| EBIX | Buy | *EBIX INC | $127,000 | +535.0% | 2,650 | +435.4% | 0.00% | – |
| ECHO | Sell | *ECHO GLOBAL LOGISTICS INC | $159,000 | -56.8% | 7,094 | -47.6% | 0.00% | – |
| SATS | Sell | *ECHOSTAR CORPcl a | $343,000 | -34.7% | 8,643 | -27.1% | 0.00% | -100.0% |
| ECO STIM ENERGY SOLUTIONS IN | $0 | – | 22 | 0.0% | 0.00% | – | ||
| ECR | Sell | *ECLIPSE RES CORP | $0 | – | 114 | -49.3% | 0.00% | – |
| EC | *ECOPETROL S Asponsored ads | $8,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| EDR | Sell | *EDUCATION RLTY TR INC | $41,000 | -82.3% | 906 | -83.7% | 0.00% | – |
| EHTH | Buy | *EHEALTH INC | $9,000 | – | 679 | +4143.8% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $139,000 | +20.9% | 2,700 | 0.0% | 0.00% | – | |
| ERI | *ELDORADO RESORTS INC | $4,000 | +33.3% | 242 | 0.0% | 0.00% | – | |
| EGO | New | *ELDORADO GOLD CORP NEWput | $225,000 | – | 50,000 | +100.0% | 0.00% | – |
| ELRC | Sell | *ELECTRO RENT CORP | $3,000 | -40.0% | 181 | -65.7% | 0.00% | – |
| ESIO | New | *ELECTRO SCIENTIFIC INDS | $92,000 | – | 15,848 | +100.0% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBIO | New | *ELEVEN BIOTHERAPEUTICS INC | $25,000 | – | 15,000 | +100.0% | 0.00% | – |
| RDEN | Sell | *ELIZABETH ARDEN INC | $15,000 | -70.0% | 1,078 | -82.3% | 0.00% | – |
| ELLI | Sell | *ELLIE MAE INC | $177,000 | -50.3% | 1,929 | -50.9% | 0.00% | – |
| EMAN | *EMAGIN CORP | $1,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| EMESQ | Sell | *EMERGE ENERGY SVCS LP | $6,000 | -92.0% | 542 | -96.4% | 0.00% | – |
| EDE | Sell | *EMPIRE DIST ELEC CO | $215,000 | +0.9% | 6,338 | -1.8% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $173,000 | +7.5% | 9,222 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $13,000 | – | 714 | 0.0% | 0.00% | – | |
| WIRE | Sell | *ENCORE WIRE CORP | $13,000 | -31.6% | 350 | -28.1% | 0.00% | – |
| EXK | Buy | *ENDEAVOUR SILVER CORP | $60,000 | +2900.0% | 15,200 | +1420.0% | 0.00% | – |
| EGN | Buy | *ENERGEN CORP | $68,000 | +47.8% | 1,430 | +14.5% | 0.00% | – |
| ELGX | Sell | *ENDOLOGIX INC | $9,000 | -93.9% | 705 | -96.0% | 0.00% | – |
| UUUU | Buy | *ENERGY FUELS INC | $13,000 | 0.0% | 5,705 | +1.4% | 0.00% | – |
| EFOI | Sell | *ENERGY FOCUS INC | $17,000 | -82.1% | 2,749 | -78.5% | 0.00% | – |
| ECYT | New | *ENDOCYTE INC | $2,000 | – | 592 | +100.0% | 0.00% | – |
| WATT | Buy | *ENERGOUS CORP | $228,000 | +1800.0% | 17,570 | +1364.2% | 0.00% | – |
| ET | Sell | *ENERGY TRANSFER EQUITY L Pcall | $290,000 | +34.9% | 20,200 | -33.1% | 0.00% | – |
| ENOC | *ENERNOC INC | $103,000 | -14.9% | 16,238 | 0.0% | 0.00% | – | |
| ERF | New | *ENERPLUS CORPcall | $31,000 | – | 4,700 | +100.0% | 0.00% | – |
| EGL | Buy | *ENGILITY HLDGS INC NEW | $14,000 | +16.7% | 629 | +1.1% | 0.00% | – |
| ENPH | *ENPHASE ENERGY INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ENVA | *ENOVA INTL INC | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| ETM | *ENTERCOM COMMUNICATIONS CORPcl a | $10,000 | +25.0% | 768 | 0.0% | 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 | Sell | *ENTREE GOLD INC | $1,000 | -99.3% | 2,422 | -99.5% | 0.00% | – |
| ENV | Sell | *ENVESTNET INC | $5,000 | +25.0% | 152 | -0.7% | 0.00% | – |
| EPAM | *EPAM SYS INC | $47,000 | -14.5% | 735 | 0.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $31,000 | +29.2% | 372 | +24.0% | 0.00% | – |
| EPZM | Sell | *EPIZYME INC | $2,000 | -33.3% | 161 | -29.1% | 0.00% | – |
| EQY | Sell | *EQUITY ONE | $150,000 | -69.9% | 4,674 | -73.1% | 0.00% | -100.0% |
| ERIC | Sell | *ERICSSONadr b sek 10 | $360,000 | -34.7% | 46,809 | -14.8% | 0.00% | -100.0% |
| ERINQ | *ERIN ENERGY CORP | $7,000 | +16.7% | 3,074 | 0.0% | 0.00% | – | |
| ESE | *ESCO TECHNOLOGIES INC | $40,000 | +2.6% | 997 | 0.0% | 0.00% | – | |
| ESPR | Buy | *ESPERION THERAPEUTICS INC NE | $215,000 | +43.3% | 21,735 | +144.2% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ESND | Sell | *ESSENDANT INC | $35,000 | -62.4% | 1,154 | -60.7% | 0.00% | – |
| ESSA PHARMA INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ESL | Sell | *ESTERLINE TECHNOLOGIES CORP | $117,000 | -5.6% | 1,894 | -1.8% | 0.00% | – |
| ETSY | New | *ETSY INC | $280,000 | – | 29,133 | +100.0% | 0.00% | – |
| EVR | Sell | *EVERCORE PARTNERS INCclass a | $274,000 | -22.6% | 6,190 | -9.4% | 0.00% | – |
| EVDY | Sell | *EVERYDAY HEALTH INC | $191,000 | +8.5% | 24,241 | -22.7% | 0.00% | – |
| EVLV | *EVINE LIVE INCcl a | $3,000 | +50.0% | 2,057 | 0.0% | 0.00% | – | |
| EPM | Sell | *EVOLUTION PETROLEUM CORP | $19,000 | 0.0% | 3,385 | -12.5% | 0.00% | – |
| EVH | New | *EVOLENT HEALTH INCcl a | $3,000 | – | 143 | +100.0% | 0.00% | – |
| EXAS | Sell | *EXACT SCIENCES CORP | $205,000 | +79.8% | 16,758 | -1.2% | 0.00% | – |
| EXAR | Buy | *EXAR CORP | $12,000 | +300.0% | 1,397 | +216.1% | 0.00% | – |
| EXAM | Sell | *EXAMWORKS GROUP INC | $115,000 | -33.9% | 3,323 | -43.6% | 0.00% | – |
| YYY | EXCHANGE TRADED CONCEPTS TR | $5,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| EXCU | EXELON CORPunit 99/99/9999 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| XRA | *EXETER RES CORP | $3,000 | +200.0% | 2,500 | 0.0% | 0.00% | – | |
| EXFO | Sell | EXFO INC | $3,000 | -25.0% | 800 | -24.6% | 0.00% | – |
| XONE | Sell | *EXONE CO | $4,000 | -33.3% | 360 | -12.0% | 0.00% | – |
| EXPO | Sell | *EXPONENT INC | $88,000 | -2.2% | 1,504 | -14.9% | 0.00% | – |
| STAY | Sell | *EXTENDED STAY AMER INCunit 99/99/9999b | $5,000 | -28.6% | 329 | -30.0% | 0.00% | – |
| EXTR | *EXTREME NETWORKS INC | $1,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| EXTN | Sell | *EXTERRAN CORP | $169,000 | -18.0% | 13,167 | -1.0% | 0.00% | – |
| EZPW | *EZCORP INCcl a non vtg | $38,000 | +153.3% | 5,078 | 0.0% | 0.00% | – | |
| FFG | *FBL FINL GROUP INCcl a | $28,000 | -3.4% | 465 | 0.0% | 0.00% | – | |
| FEIC | Sell | *FEI CO | $77,000 | -23.8% | 716 | -36.9% | 0.00% | – |
| FNB | Sell | *FNB CORP PA | $237,000 | -4.8% | 18,947 | -1.1% | 0.00% | – |
| FTDCQ | Sell | *FTD COS INC | $35,000 | -5.4% | 1,418 | -0.3% | 0.00% | – |
| FCS | Buy | *FAIRCHILD SEMICONDUCTOR INTL | $54,000 | +31.7% | 2,715 | +30.8% | 0.00% | – |
| FMSA | Sell | *FAIRMOUNT SANTROL HLDGS INC | $6,000 | +100.0% | 822 | -27.9% | 0.00% | – |
| FRP | *FAIRPOINT COMMUNICATIONS INC | $21,000 | 0.0% | 1,406 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $10,000 | +11.1% | 309 | 0.0% | 0.00% | – | |
| FPI | Sell | *FARMLAND PARTNERS INC | $0 | -100.0% | 10 | -91.1% | 0.00% | – |
| FARO | *FARO TECHNOLOGIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $0 | – | 285 | +3971.4% | 0.00% | – |
| AGM | Buy | *FEDERAL AGRIC MTG CORPcl c | $25,000 | -7.4% | 726 | +1.4% | 0.00% | – |
| FDML | *FEDERAL MOGUL HOLDINGS CORP | $59,000 | -15.7% | 7,079 | 0.0% | 0.00% | – | |
| FDML | *FEDERAL MOGUL HOLDINGS CORPput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FSS | New | *FEDERAL SIGNAL CORP | $17,000 | – | 1,287 | +100.0% | 0.00% | – |
| FHCO | Sell | *FEMALE HEALTH CO | $0 | – | 71 | -50.3% | 0.00% | – |
| FGPRQ | Sell | *FERRELLGAS PARTNERS L.P.unit ltd part | $55,000 | -59.3% | 3,000 | -61.3% | 0.00% | – |
| FOE | *FERRO CORP | $5,000 | +25.0% | 349 | 0.0% | 0.00% | – | |
| FBR | Sell | *FIBRIA CELULOSE S A | $0 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| FNFV | *FIDELITY NATIONAL FINANCIAL | $7,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $13,000 | +18.2% | 970 | 0.0% | 0.00% | – | |
| WUBA | Sell | *58 COM INCspon adr rep a | $259,000 | -66.1% | 5,642 | -59.0% | 0.00% | -100.0% |
| FISI | Buy | *FINANCIAL INSTNS INC | $208,000 | -1.9% | 7,969 | +9.3% | 0.00% | – |
| FEYE | Sell | *FIREEYE INC | $163,000 | -87.1% | 9,880 | -86.0% | 0.00% | -100.0% |
| FAF | Sell | *FIRST AMERN FINL CORP | $306,000 | -98.3% | 7,604 | -98.4% | 0.00% | -100.0% |
| FNLC | *FIRST BANCORP INC ME | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| FBP | Buy | *FIRST BANCORP P R | $76,000 | +46.2% | 19,195 | +6.6% | 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 | Buy | *FIRST BUS FINL SVCS INC WIS | $368,000 | +3.1% | 15,668 | +0.6% | 0.00% | – |
| FCNCA | *FIRST CTZNS BANCSHARES INC Ncl a | $143,000 | +3.6% | 552 | 0.0% | 0.00% | – | |
| FCLF | FIRST CLOVER LEAF FIN CORP | $36,000 | +24.1% | 3,061 | 0.0% | 0.00% | – | |
| FCF | *FIRST COMWLTH FINL CORP PA | $99,000 | +3.1% | 10,772 | 0.0% | 0.00% | – | |
| FBNK | *FIRST CONN BANCORP INC MD | $4,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $65,000 | +1.6% | 7,390 | 0.0% | 0.00% | – | |
| FFBC | *FIRST FINL BANCORP OH | $72,000 | +7.5% | 3,688 | 0.0% | 0.00% | – | |
| FFIN | *FIRST FINL BANKSHARES | $149,000 | +10.4% | 4,530 | 0.0% | 0.00% | – | |
| THFF | Sell | *FIRST FINL CORP IND | $154,000 | -8.3% | 4,212 | -14.2% | 0.00% | – |
| FLIC | *FIRST LONG IS CORP | $11,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| FNFG | Sell | *FIRST NIAGARA FINL GP INC | $297,000 | -2.9% | 30,570 | -3.2% | 0.00% | – |
| FDL | *FIRST TR MORNINGSTAR DIV LEA | $13,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| FPX | New | *FIRST TR US IPO INDEX FD | $7,000 | – | 140 | +100.0% | 0.00% | – |
| FBT | *FIRST TR EXCHANGE TRADED FDny arca biotech | $39,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| FDN | Sell | *FIRST TR EXCHANGE TRADED FDdj internt idx | $222,000 | -8.3% | 3,078 | -13.2% | 0.00% | – |
| FRI | Buy | *FIRST TR S&P REIT INDEX FD | $47,000 | +27.0% | 1,886 | +20.0% | 0.00% | – |
| FXD | Sell | *FIRST TR EXCHANGE TRADED FDconsumr discre | $24,000 | -51.0% | 700 | -50.0% | 0.00% | – |
| FXH | Sell | *FIRST TR EXCHANGE TRADED FDhlth care alph | $62,000 | -21.5% | 1,065 | -24.7% | 0.00% | – |
| FXL | *FIRST TR EXCHANGE TRADED FDtech alphadex | $218,000 | 0.0% | 6,617 | 0.0% | 0.00% | – | |
| SKYY | New | *FIRST TR EXCHANGE TRADED FD | $2,000 | – | 52 | +100.0% | 0.00% | – |
| FDD | New | *FIRST TR STOXX EURO DIV FD | $10,000 | – | 858 | +100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $96,000 | +3.2% | 2,096 | +0.1% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EMLP | New | *FIRST TR EXCHANGE TRADED FDno amer energy | $8,000 | – | 320 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $208,000 | +15.6% | 4,353 | +14.9% | 0.00% | – |
| FV | Buy | *FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $94,000 | +8.0% | 4,210 | +5.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 17 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FBC | *FLAGSTAR BANCORP INC | $33,000 | +13.8% | 1,372 | 0.0% | 0.00% | – | |
| FIT | Buy | *FITBIT INCcl a | $79,000 | +36.2% | 6,450 | +69.7% | 0.00% | – |
| FIVE | Buy | *FIVE BELOW INC | $236,000 | +16.3% | 5,065 | +3.0% | 0.00% | – |
| WBAI | Buy | *500 COM LTDspon adr rep a | $126,000 | +14.5% | 7,561 | +15.1% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $26,000 | -72.3% | 1,200 | -74.0% | 0.00% | – |
| FLML | Buy | *FLAMEL TECHNOLOGIES SAsponsored adr | $46,000 | +4.5% | 4,291 | +7.8% | 0.00% | – |
| FLAHERTY & CRUMRINE DYN PFD | $65,000 | +1.6% | 2,700 | 0.0% | 0.00% | – | ||
| FLXS | New | FLEXSTEEL INDS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FLKS | *FLEX PHARMA INC | $7,000 | 0.0% | 681 | 0.0% | 0.00% | – | |
| FLXN | Buy | *FLEXION THERAPEUTICS INC | $204,000 | +2814.3% | 13,611 | +1866.9% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $172,000 | -79.2% | 2,000 | -79.5% | 0.00% | -100.0% |
| TLTE | FLEXSHARES TRmstar emkt fac | $62,000 | +1.6% | 1,400 | 0.0% | 0.00% | – | |
| GUNR | *FLEXSHARES TRmornstar upstr | $22,000 | +10.0% | 842 | 0.0% | 0.00% | – | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $31,000 | -22.5% | 696 | -24.0% | 0.00% | – |
| RAVI | FLEXSHARES TRready acc vari | $91,000 | +1.1% | 1,200 | 0.0% | 0.00% | – | |
| FFIC | *FLUSHING FINL CORP | $93,000 | -7.9% | 4,657 | 0.0% | 0.00% | – | |
| FONR | Sell | FONAR CORP | $122,000 | +2.5% | 6,015 | -22.3% | 0.00% | – |
| FOR | Buy | *FORESTAR GROUP INC | $16,000 | +23.1% | 1,358 | +35.1% | 0.00% | – |
| FH | New | *FORM HLDGS CORP | $0 | – | 250 | +100.0% | 0.00% | – |
| FORM | Sell | *FORMFACTOR INC | $183,000 | -3.7% | 20,297 | -22.5% | 0.00% | – |
| FORR | *FORRESTER RESH INC | $24,000 | +9.1% | 661 | 0.0% | 0.00% | – | |
| FTAI | New | *FORTRESS TRANS INFRST INVS L | $110,000 | – | 12,000 | +100.0% | 0.00% | – |
| FBIO | *FORTRESS BIOTECH INC | $2,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| FWRD | Sell | *FORWARD AIR CORP | $109,000 | -21.0% | 2,448 | -20.1% | 0.00% | – |
| FSM | Buy | *FORTUNA SILVER MINES INC | $54,000 | +170.0% | 7,700 | +54.0% | 0.00% | – |
| FSM | New | *FORTUNA SILVER MINES INCcall | $307,000 | – | 44,000 | +100.0% | 0.00% | – |
| FMI | Buy | *FOUNDATION MEDICINE INC | $68,000 | +3300.0% | 3,660 | +4155.8% | 0.00% | – |
| FXCB | FOX CHASE BANCORP INC NEW | $21,000 | +5.0% | 1,056 | 0.0% | 0.00% | – | |
| FOXF | Sell | *FOX FACTORY HLDG CORP | $147,000 | -14.5% | 8,489 | -22.4% | 0.00% | – |
| FRAN | Sell | *FRANCESCAS HLDGS CORP | $8,000 | -87.5% | 755 | -77.7% | 0.00% | – |
| FELE | Sell | *FRANKLIN ELEC INC | $23,000 | -39.5% | 678 | -43.8% | 0.00% | – |
| FSP | Sell | *FRANKLIN STREET PPTYS CORP | $274,000 | -4.2% | 22,400 | -17.1% | 0.00% | – |
| FREDQ | *FREDS INCcl a | $6,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| RAIL | Sell | *FREIGHTCAR AMER INC | $130,000 | -30.1% | 9,203 | -22.8% | 0.00% | – |
| FRPT | Buy | *FRESHPET INC | $138,000 | +40.8% | 14,742 | +10.9% | 0.00% | – |
| FRPT | *FRESHPET INCput | $88,000 | +27.5% | 9,400 | 0.0% | 0.00% | – | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| FCEL | Sell | *FUELCELL ENERGY INC | $2,000 | -33.3% | 393 | -10.1% | 0.00% | – |
| FUL | Buy | *FULLER H B CO | $379,000 | +51.6% | 8,604 | +46.2% | 0.00% | – |
| FULT | *FULTON FINL CORP PA | $172,000 | +0.6% | 12,784 | 0.0% | 0.00% | – | |
| GK | Sell | *G & K SVCS INCcl a | $218,000 | -20.1% | 2,843 | -23.7% | 0.00% | – |
| GBL | GAMCO INVESTORS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GATX | Buy | *GATX CORP | $132,000 | +51.7% | 2,997 | +62.5% | 0.00% | – |
| GCP | Sell | *GCP APPLIED TECHNOLOGIES INC | $87,000 | -92.2% | 3,354 | -94.0% | 0.00% | -100.0% |
| GNCIQ | *GNC HLDGS INC | $53,000 | -23.2% | 2,165 | 0.0% | 0.00% | – | |
| GWPH | *GW PHARMACEUTICALS PLCads | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| GIII | Sell | *G-III APPAREL GROUP LTD | $288,000 | -13.5% | 6,313 | -7.2% | 0.00% | – |
| GTTN | New | *GTT COMMUNICATIONS INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $341,000 | +1.2% | 62,047 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $301,000 | +554.3% | 15,731 | +529.2% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $38,000 | -45.7% | 681 | -59.4% | 0.00% | – |
| GALE | Buy | *GALENA BIOPHARMA INC | $47,000 | +2250.0% | 101,317 | +5923.6% | 0.00% | – |
| GALE | Sell | *GALENA BIOPHARMA INCcall | $0 | -100.0% | 300 | -99.0% | 0.00% | – |
| GALE | New | *GALENA BIOPHARMA INCput | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| GME | New | *GAMESTOP CORP NEWput | $80,000 | – | 3,000 | +100.0% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $77,000 | -1.3% | 2,500 | 0.0% | 0.00% | – | |
| BGC | Sell | *GENERAL CABLE CORP DEL NEW | $396,000 | -41.4% | 31,133 | -43.8% | 0.00% | -100.0% |
| GNCMA | Sell | *GENERAL COMMUNICATION INCcl a | $153,000 | -76.2% | 9,712 | -72.4% | 0.00% | -100.0% |
| GE | Sell | *GENERAL ELECTRIC COcall | $13,000 | -86.3% | 426 | -85.8% | 0.00% | – |
| GE | New | *GENERAL ELECTRIC COput | $2,000 | – | 75 | +100.0% | 0.00% | – |
| GIS | New | *GENERAL MLS INCcall | $8,000 | – | 109 | +100.0% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | -75.0% | 187 | -67.8% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | -50.0% | 381 | -34.5% | 0.00% | – |
| GCO | Sell | *GENESCO INC | $22,000 | -24.1% | 355 | -11.9% | 0.00% | – |
| GEL | Buy | *GENESIS ENERGY L Punit ltd partn | $249,000 | +25.8% | 6,494 | +4.5% | 0.00% | – |
| GNCA | Buy | *GENOCEA BIOSCIENCES INC | $41,000 | – | 10,000 | +41566.7% | 0.00% | – |
| GHDX | *GENOMIC HEALTH INC | $187,000 | +4.5% | 7,220 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| GNW | Sell | *GENWORTH FINL INC | $37,000 | -11.9% | 14,317 | -8.1% | 0.00% | – |
| THRM | Buy | *GENTHERM INC | $264,000 | -16.5% | 7,706 | +1.5% | 0.00% | – |
| GEOS | Sell | *GEOSPACE TECHNOLOGIES CORP | $4,000 | 0.0% | 227 | -23.8% | 0.00% | – |
| GABC | Sell | *GERMAN AMERN BANCORP INC | $143,000 | -21.0% | 4,459 | -20.8% | 0.00% | – |
| GERN | Sell | *GERON CORP | $108,000 | -27.0% | 40,100 | -21.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $9,000 | – | 4,500 | +100.0% | 0.00% | – |
| GBCI | *GLACIER BANCORP INC NEW | $117,000 | +6.4% | 4,366 | 0.0% | 0.00% | – | |
| GOOD | Sell | *GLADSTONE COML CORP | $61,000 | -16.4% | 3,638 | -18.0% | 0.00% | – |
| GLT | *GLATFELTER | $44,000 | -4.3% | 2,224 | 0.0% | 0.00% | – | |
| GXG | New | *GLOBAL X FDSglbx msci colum | $4,000 | – | 475 | +100.0% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $11,000 | -38.9% | 800 | -40.7% | 0.00% | – |
| GREK | Sell | *GLOBAL X FDSmsci greece etf | $20,000 | -33.3% | 2,800 | -30.0% | 0.00% | – |
| SOCL | New | *GLOBAL X FDSsocial med etf | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $128,000 | +197.7% | 10,996 | +149.7% | 0.00% | – |
| SDIV | Sell | *GLOBAL X FDSglb x superdiv | $285,000 | -17.6% | 13,705 | -20.0% | 0.00% | – |
| LIT | *GLOBAL X FDSglobal x lithium | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GOEX | *GLOBAL X FDSglobal x gold ex | $30,000 | +76.5% | 760 | 0.0% | 0.00% | – | |
| GDDY | Buy | *GODADDY INCcl a | $63,000 | +6.8% | 1,993 | +8.1% | 0.00% | – |
| GOGO | Sell | *GOGO INC | $4,000 | -99.6% | 471 | -99.5% | 0.00% | -100.0% |
| GSV | GOLD STD VENTURES CORP | $112,000 | +80.6% | 60,000 | 0.0% | 0.00% | – | |
| GG | Sell | *GOLDCORP INC NEWput | $11,000 | -99.4% | 600 | -99.4% | 0.00% | -100.0% |
| GSS | Sell | *GOLDEN STAR RES LTD CDA | $2,000 | 0.0% | 3,400 | -7.1% | 0.00% | – |
| GOV | Sell | *GOVERNMENT PPTYS INCOME TR | $369,000 | +16.8% | 16,016 | -9.5% | 0.00% | – |
| GHM | Sell | *GRAHAM CORP | $0 | -100.0% | 24 | -60.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $231,000 | -0.4% | 471 | -2.7% | 0.00% | – |
| GPT | Sell | *GRAMERCY PPTY TR | $186,000 | -35.0% | 20,134 | -40.7% | 0.00% | – |
| LOPE | Sell | *GRAND CANYON ED INC | $270,000 | -97.5% | 6,761 | -97.3% | 0.00% | -100.0% |
| GPL | *GREAT PANTHER SILVER LTD | $8,000 | +60.0% | 5,000 | 0.0% | 0.00% | – | |
| GDOT | *GREEN DOT CORPcl a | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GPRE | Sell | *GREEN PLAINS INC | $370,000 | +10.1% | 18,778 | -10.5% | 0.00% | – |
| GHL | Sell | *GREENHILL & CO INC | $39,000 | -73.6% | 2,423 | -63.7% | 0.00% | – |
| GEF | *GREIF INCcl a | $98,000 | +14.0% | 2,631 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| GFF | Sell | *GRIFFON CORP | $10,000 | -9.1% | 607 | -15.1% | 0.00% | – |
| GPI | Sell | *GROUP 1 AUTOMOTIVE INC | $261,000 | -16.1% | 5,286 | -0.3% | 0.00% | – |
| GGAL | Sell | *GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | -100.0% | 7 | -97.7% | 0.00% | – |
| OMAB | New | *GRUPO AEROPORTUARIO CTR NORTspon adr | $389,000 | – | 8,200 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $114,000 | – | 14,100 | +100.0% | 0.00% | – | |
| GSHHY | Buy | *GUANGSHEN RY LTDsponsored adr | $2,000 | 0.0% | 93 | +2.2% | 0.00% | – |
| GES | Sell | *GUESS INC | $161,000 | -46.9% | 10,699 | -33.9% | 0.00% | – |
| GUID | *GUIDANCE SOFTWARE INC | $3,000 | +50.0% | 543 | 0.0% | 0.00% | – | |
| GWRE | Sell | *GUIDEWIRE SOFTWARE INC | $159,000 | +7.4% | 2,575 | -4.8% | 0.00% | – |
| GIFI | Sell | *GULF ISLAND FABRICATION INC | $90,000 | -31.3% | 12,980 | -22.3% | 0.00% | – |
| GLFMQ | Sell | *GULFMARK OFFSHORE INCcl a new | $6,000 | -53.8% | 1,985 | -6.4% | 0.00% | – |
| HEES | Sell | *H & E EQUIPMENT SERVICES INC | $317,000 | -11.7% | 16,649 | -18.8% | 0.00% | – |
| HDS | *HD SUPPLY HLDGS INC | $42,000 | +2.4% | 1,229 | 0.0% | 0.00% | – | |
| HNI | Sell | *HNI CORP | $174,000 | +16.8% | 3,737 | -1.7% | 0.00% | – |
| HRG | Sell | *HRG GROUP INC | $1,000 | -90.9% | 101 | -88.1% | 0.00% | – |
| HABT | New | *HABIT RESTAURANTS INC | $2,000 | – | 114 | +100.0% | 0.00% | – |
| HCKT | Sell | *HACKETT GROUP INC | $258,000 | -26.3% | 18,541 | -20.0% | 0.00% | – |
| HAE | Sell | *HAEMONETICS CORP | $25,000 | -58.3% | 884 | -48.7% | 0.00% | – |
| HALO | Sell | *HALOZYME THERAPEUTICS INC | $5,000 | -95.5% | 528 | -95.5% | 0.00% | – |
| HYH | Sell | *HALYARD HEALTH INC | $268,000 | -15.7% | 8,270 | -25.0% | 0.00% | – |
| HMPR | HAMPTON ROADS BANKSHARES INC | $4,000 | 0.0% | 2,458 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | 13 | 0.0% | 0.00% | – | |
| HWC | Sell | *HANCOCK HLDG CO | $142,000 | -92.6% | 5,424 | -93.5% | 0.00% | -100.0% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $104,000 | +9.5% | 4,162 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $28,000 | +3.7% | 1,724 | 0.0% | 0.00% | – | |
| HNH | HANDY & HARMAN LTD | $42,000 | -2.3% | 1,589 | 0.0% | 0.00% | – | |
| HASI | Buy | *HANNON ARMSTRONG SUST INFR C | $127,000 | +958.3% | 5,895 | +882.5% | 0.00% | – |
| HQCL | *HANWHA Q CELL CO LTDsponsored adr ne | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HLIT | *HARMONIC INC | $1,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| HMY | New | *HARMONY GOLD MNG LTDsponsored adr | $3,000 | – | 750 | +100.0% | 0.00% | – |
| HSC | Buy | *HARSCO CORP | $31,000 | +933.3% | 4,669 | +830.1% | 0.00% | – |
| HHS | Sell | *HARTE-HANKS INC | $5,000 | -73.7% | 2,937 | -59.9% | 0.00% | – |
| HTS | Sell | *HATTERAS FINL CORP | $149,000 | -76.0% | 9,122 | -78.9% | 0.00% | -100.0% |
| HVT | Sell | *HAVERTY FURNITURE INC | $164,000 | -29.9% | 9,126 | -17.5% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| HWKN | Sell | *HAWKINS INC | $132,000 | -7.0% | 3,045 | -22.3% | 0.00% | – |
| HW | Sell | *HEADWATERS INC | $274,000 | -23.0% | 15,253 | -14.9% | 0.00% | – |
| HSTM | Sell | *HEALTHSTREAM INC | $300,000 | -0.7% | 11,338 | -17.2% | 0.00% | – |
| HWAY | *HEALTHWAYS INC | $7,000 | +16.7% | 620 | 0.0% | 0.00% | – | |
| HTLD | Sell | *HEARTLAND EXPRESS INC | $47,000 | -24.2% | 2,711 | -18.7% | 0.00% | – |
| HL | Buy | *HECLA MNG CO | $20,000 | +150.0% | 3,867 | +34.9% | 0.00% | – |
| HEIA | Sell | *HEICO CORP NEWcl a | $15,000 | -98.2% | 281 | -98.4% | 0.00% | -100.0% |
| HSII | Buy | *HEIDRICK & STRUGGLES INTL IN | $26,000 | -23.5% | 1,525 | +8.2% | 0.00% | – |
| HLX | Sell | *HELIX ENERGY SOLUTIONS GRP I | $281,000 | -31.3% | 41,586 | -43.1% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $55,000 | -11.3% | 4,653 | -1.8% | 0.00% | – |
| HTBK | Sell | *HERITAGE COMMERCE CORP | $130,000 | -18.8% | 12,398 | -22.4% | 0.00% | – |
| HTGC | Buy | *HERCULES CAPITAL INC | $89,000 | +2.3% | 7,207 | +0.0% | 0.00% | – |
| HFWA | Sell | *HERITAGE FINL CORP WASH | $294,000 | -29.7% | 16,746 | -29.6% | 0.00% | – |
| HRTG | Sell | *HERITAGE INS HLDGS INC | $256,000 | -77.4% | 21,397 | -69.8% | 0.00% | -100.0% |
| HRTX | *HERON THERAPEUTICS INC | $7,000 | -12.5% | 409 | 0.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $128,000 | +0.8% | 3,449 | -22.3% | 0.00% | – |
| HTZ | Sell | *HERTZ GLOBAL HOLDINGS INC | $0 | -100.0% | 16,256 | -68.4% | 0.00% | -100.0% |
| HIBB | Sell | *HIBBETT SPORTS INC | $135,000 | -20.6% | 3,897 | -18.0% | 0.00% | – |
| HIL | New | *HILL INTERNATIONAL INC | $6,000 | – | 1,582 | +100.0% | 0.00% | – |
| HI | *HILLENBRAND INC | $122,000 | 0.0% | 4,077 | 0.0% | 0.00% | – | |
| HIMX | Sell | *HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | -100.0% | 156 | -99.9% | 0.00% | -100.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $48,000 | +50.0% | 393 | +45.0% | 0.00% | – |
| HEP | *HOLLY ENERGY PARTNERS L P | $19,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| HOLOGIC INCfrnt 12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| HOMB | Buy | *HOME BANCSHARES INC | $133,000 | +0.8% | 6,732 | +109.2% | 0.00% | – |
| HMST | Buy | *HOMESTREET INC | $162,000 | +170.0% | 8,140 | +180.7% | 0.00% | – |
| HOFT | *HOOKER FURNITURE CORP | $18,000 | -33.3% | 837 | 0.0% | 0.00% | – | |
| HPHWQ | New | HOOPER HOLMES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HZN | *HORIZON GLOBAL CORP | $4,000 | -20.0% | 376 | 0.0% | 0.00% | – | |
| HOSSQ | New | *HORNBECK OFFSHORE SVCS INC Ncall | $83,000 | – | 10,000 | +100.0% | 0.00% | – |
| HDP | *HORTONWORKS INC | $26,000 | -7.1% | 2,465 | 0.0% | 0.00% | – | |
| HWCC | *HOUSTON WIRE & CABLE CO | $36,000 | -23.4% | 6,727 | 0.0% | 0.00% | – | |
| HOV | Sell | *HOVNANIAN ENTERPRISES INCcl a | $0 | -100.0% | 30 | -100.0% | 0.00% | – |
| HNP | Buy | *HUANENG PWR INTL INC | $342,000 | -14.1% | 13,718 | +22.8% | 0.00% | – |
| HUBB | Sell | *HUBBELL INC | $198,000 | -2.9% | 1,876 | -2.6% | 0.00% | – |
| HBM | New | *HUDBAY MINERALS INCcall | $411,000 | – | 86,000 | +100.0% | 0.00% | – |
| HBM | Buy | *HUDBAY MINERALS INCput | $141,000 | +65.9% | 29,500 | +28.3% | 0.00% | – |
| HSON | *HUDSON GLOBAL INC | $0 | – | 176 | 0.0% | 0.00% | – | |
| HPP | Sell | *HUDSON PAC PPTYS INC | $195,000 | -17.4% | 6,682 | -18.3% | 0.00% | – |
| HGTXU | *HUGOTON RTY TR TEXunit ben int | $4,000 | +100.0% | 1,630 | 0.0% | 0.00% | – | |
| HUN | Buy | *HUNTSMAN CORP | $268,000 | +9.8% | 19,891 | +8.3% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $248,000 | -15.9% | 8,900 | -0.4% | 0.00% | – |
| HURN | Sell | *HURON CONSULTING GROUP INC | $1,000 | -93.3% | 21 | -91.8% | 0.00% | – |
| H | Sell | *HYATT HOTELS CORP | $19,000 | -9.5% | 387 | -5.1% | 0.00% | – |
| IDT | *IDT CORPcl b new | $5,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| HY | Sell | *HYSTER YALE MATLS HANDLING Icl a | $133,000 | -35.7% | 2,226 | -28.4% | 0.00% | – |
| IAC | Buy | *IAC INTERACTIVECORP | $223,000 | +22.5% | 3,960 | +2.2% | 0.00% | – |
| ICUI | Sell | *ICU MED INC | $133,000 | -2.2% | 1,172 | -10.3% | 0.00% | – |
| IMS | Sell | *IMS HEALTH HLDGS INC | $5,000 | -99.8% | 182 | -99.8% | 0.00% | -100.0% |
| IPGP | Sell | *IPG PHOTONICS CORP | $66,000 | -28.3% | 833 | -13.9% | 0.00% | – |
| ESINQ | Sell | *ITT EDUCATIONAL SERVICES INC | $0 | – | 13 | -91.8% | 0.00% | – |
| XXIA | Sell | *IXIA | $270,000 | -37.1% | 27,412 | -20.3% | 0.00% | – |
| ITT | New | *ITT INC | $153,000 | – | 4,797 | +100.0% | 0.00% | – |
| IAG | New | *IAMGOLD CORPcall | $145,000 | – | 35,000 | +100.0% | 0.00% | – |
| ICON | Sell | *ICONIX BRAND GROUP INC | $14,000 | -53.3% | 1,969 | -47.7% | 0.00% | – |
| IEP | Sell | *ICAHN ENTERPRISES LPdepositary unit | $100,000 | -39.0% | 1,850 | -28.8% | 0.00% | – |
| KANG | Sell | *IKANG HEALTHCARE GROUP INCsponsored adr | $195,000 | -82.2% | 10,652 | -78.7% | 0.00% | -100.0% |
| ILLUMINA INCnote 0.500% 6/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| IMAX | Buy | *IMAX CORP | $244,000 | +8.9% | 8,276 | +15.0% | 0.00% | – |
| IMMR | New | *IMMERSION CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| IMGN | Buy | *IMMUNOGEN INC | $17,000 | -57.5% | 5,665 | +19.8% | 0.00% | – |
| IMGN | New | *IMMUNOGEN INCput | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| IMMU | Sell | *IMMUNOMEDICS INC | $1,000 | -50.0% | 440 | -43.8% | 0.00% | – |
| IMPV | Sell | *IMPERVA INC | $107,000 | -61.4% | 2,476 | -54.9% | 0.00% | – |
| ICD | Buy | *INDEPENDENCE CONTRACT DRIL I | $3,000 | – | 463 | +659.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $14,000 | +250.0% | 755 | +222.6% | 0.00% | – |
| INDB | Buy | *INDEPENDENT BANK CORP MASS | $98,000 | +6.5% | 2,137 | +6.6% | 0.00% | – |
| IBCP | New | *INDEPENDENT BANK CORP MICH | $32,000 | – | 2,219 | +100.0% | 0.00% | – |
| IFN | *INDIA FD INC | $17,000 | +6.2% | 716 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $23,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| INFN | Buy | *INFINERA CORPORATION | $391,000 | +3.2% | 34,700 | +47.1% | 0.00% | – |
| BLOX | *INFOBLOX INC | $244,000 | +9.4% | 13,026 | 0.0% | 0.00% | – | |
| ING | Sell | *ING GROEP N Vsponsored adr | $294,000 | -27.0% | 28,454 | -15.9% | 0.00% | – |
| HIFR | Sell | *INFRAREIT INC | $283,000 | +1.1% | 16,120 | -1.8% | 0.00% | – |
| IMKTA | Sell | *INGLES MKTS INCcl a | $52,000 | -79.2% | 1,397 | -78.9% | 0.00% | – |
| INSM | Buy | *INSMED INC | $35,000 | +52.2% | 3,499 | +94.5% | 0.00% | – |
| IPHI | Sell | *INPHI CORP | $178,000 | -68.6% | 5,568 | -67.2% | 0.00% | -100.0% |
| INO | Buy | *INOVIO PHARMACEUTICALS INCput | $289,000 | +73.1% | 31,300 | +63.0% | 0.00% | – |
| INWK | Sell | *INNERWORKINGS INC | $83,000 | +3.8% | 10,070 | -0.2% | 0.00% | – |
| IPHS | Sell | *INNOPHOS HOLDINGS INC | $24,000 | -7.7% | 595 | -26.2% | 0.00% | – |
| IIIN | Sell | *INSTEEL INDUSTRIES INC | $144,000 | -27.6% | 5,064 | -22.3% | 0.00% | – |
| NSP | Buy | *INSPERITY INC | $136,000 | +51.1% | 1,760 | +1.0% | 0.00% | – |
| IBP | New | *INSTALLED BLDG PRODS INC | $8,000 | – | 216 | +100.0% | 0.00% | – |
| ITEK | *INOTEK PHARMACEUTICALS CORP | $67,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | |
| INVA | Sell | *INNOVIVA INC | $29,000 | -23.7% | 2,741 | -9.7% | 0.00% | – |
| PODD | Sell | *INSULET CORP | $57,000 | -31.3% | 1,882 | -25.1% | 0.00% | – |
| IART | Sell | *INTEGRA LIFESCIENCES HLDGS C | $252,000 | +9.1% | 3,156 | -8.3% | 0.00% | – |
| INTC | New | *INTEL CORPcall | $14,000 | – | 435 | +100.0% | 0.00% | – |
| INTC | New | *INTEL CORPput | $2,000 | – | 75 | +100.0% | 0.00% | – |
| INTEL CORPsdcv 3.250% 8/0 | $8,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| IPCI | *INTELLIPHARMACEUTICS INTL IN | $0 | -100.0% | 256 | 0.0% | 0.00% | – | |
| INSYQ | Sell | *INSYS THERAPEUTICS INC NEW | $304,000 | -85.4% | 23,474 | -81.9% | 0.00% | -100.0% |
| IPAR | *INTER PARFUMS INC | $111,000 | -7.5% | 3,887 | 0.0% | 0.00% | – | |
| IBKR | Sell | *INTERACTIVE BROKERS GROUP IN | $93,000 | -26.8% | 2,622 | -18.7% | 0.00% | – |
| TILE | Buy | *INTERFACE INC | $222,000 | +311.1% | 14,527 | +392.4% | 0.00% | – |
| IDCC | Buy | *INTERDIGITAL INC | $189,000 | +13.9% | 3,374 | +13.8% | 0.00% | – |
| INAP | *INTERNAP CORP | $2,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| IBOC | Sell | *INTERNATIONAL BANCSHARES COR | $240,000 | +5.3% | 9,181 | -0.4% | 0.00% | – |
| IBM | Sell | *INTERNATIONAL BUSINESS MACHScall | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| IBM | New | *INTERNATIONAL BUSINESS MACHSput | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ISCA | Buy | *INTERNATIONAL SPEEDWAY CORPcl a | $59,000 | +22.9% | 1,773 | +36.9% | 0.00% | – |
| THM | *INTERNATIONAL TOWER HILL MIN | $157,000 | +180.4% | 178,450 | 0.0% | 0.00% | – | |
| INTL | *INTL FCSTONE INC | $10,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| ITCI | *INTRA CELLULAR THERAPIES INC | $155,000 | +39.6% | 4,000 | 0.0% | 0.00% | – | |
| IL | *INTRALINKS HLDGS INC | $20,000 | -20.0% | 3,150 | 0.0% | 0.00% | – | |
| IPI | Buy | *INTREPID POTASH INC | $72,000 | – | 50,016 | +312500.0% | 0.00% | – |
| XON | Sell | *INTREXON CORP | $10,000 | -94.3% | 400 | -92.3% | 0.00% | – |
| INVN | Buy | *INVENSENSE INC | $420,000 | -18.3% | 68,499 | +11.9% | 0.00% | -100.0% |
| IVR | Sell | *INVESCO MORTGAGE CAPITAL INC | $54,000 | -23.9% | 3,963 | -32.3% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $132,000 | +6.5% | 8,900 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $267,000 | -4.0% | 17,899 | -10.1% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $213,000 | +7.6% | 16,000 | 0.0% | 0.00% | – | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $20,000 | – | 1,150 | +100.0% | 0.00% | – |
| ITG | Buy | *INVESTMENT TECHNOLOGY GRP NE | $11,000 | 0.0% | 691 | +36.8% | 0.00% | – |
| NVTA | *INVITAE CORP | $1,000 | -50.0% | 161 | 0.0% | 0.00% | – | |
| IO | *ION GEOPHYSICAL CORP | $2,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| IONS | Buy | *IONIS PHARMACEUTICALS INC | $394,000 | -42.2% | 16,893 | +0.4% | 0.00% | -100.0% |
| IRDM | Buy | *IRIDIUM COMMUNICATIONS INC | $41,000 | +70.8% | 4,606 | +49.1% | 0.00% | – |
| IRBT | Buy | *IROBOT CORP | $268,000 | +0.8% | 7,623 | +1.3% | 0.00% | – |
| IRWD | Sell | *IRONWOOD PHARMACEUTICALS INC | $22,000 | -31.2% | 1,655 | -43.2% | 0.00% | – |
| EWA | Buy | *ISHARESmsci aust etf | $156,000 | +143.8% | 8,050 | +143.5% | 0.00% | – |
| FM | Sell | *ISHARESmsci frntr100etf | $1,000 | -98.2% | 41 | -98.2% | 0.00% | – |
| CEMB | ISHARESem crp bd etf | $31,000 | +3.3% | 605 | 0.0% | 0.00% | – | |
| EWK | New | *ISHARESbelgium capd etf | $159,000 | – | 8,999 | +100.0% | 0.00% | – |
| EEMS | ISHARESem mkt sm-cp etf | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ACWV | *ISHARESmin vol gbl etf | $17,000 | +6.2% | 220 | 0.0% | 0.00% | – | |
| EEMV | Buy | *ISHARESmin vol emrg mkt | $17,000 | +183.3% | 334 | +178.3% | 0.00% | – |
| SCJ | *ISHARESmsci japn smcetf | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| THD | New | *ISHARESmsci thi cap etf | $209,000 | – | 3,034 | +100.0% | 0.00% | – |
| BKF | *ISHARESmsci bric indx | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EPP | Sell | *ISHARESmsci pac jp etf | $374,000 | -1.6% | 9,550 | -1.5% | 0.00% | – |
| EWL | *ISHARESmsci sz cap etf | $8,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| EWP | *ISHARESmsci span cp etf | $24,000 | -7.7% | 960 | 0.0% | 0.00% | – | |
| EWY | Buy | *ISHARESmsci sth kor etf | $279,000 | +862.1% | 5,357 | +868.7% | 0.00% | – |
| EWI | *ISHARESmsci italcpd etf | $20,000 | -9.1% | 1,810 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $306,000 | +3.0% | 2,490 | 0.0% | 0.00% | – | |
| ITOT | Buy | *ISHARES TRcore s&p ttl stk | $193,000 | +15.6% | 2,018 | +12.6% | 0.00% | – |
| IXP | New | *ISHARES TR | $25,000 | – | 400 | +100.0% | 0.00% | – |
| IXJ | Sell | *ISHARES TRglob hlthcre etf | $348,000 | -49.4% | 3,449 | -51.8% | 0.00% | -100.0% |
| IXG | Sell | *ISHARES TRglobal finls etf | $30,000 | -16.7% | 622 | -13.9% | 0.00% | – |
| IXC | Sell | *ISHARES TRglobal energ etf | $247,000 | -15.1% | 7,640 | -22.6% | 0.00% | – |
| ILF | *ISHARES TRlatn amer 40 etf | $263,000 | +4.4% | 10,000 | 0.0% | 0.00% | – | |
| IGV | New | *ISHARES TRna tec-sftwr etf | $126,000 | – | 1,200 | +100.0% | 0.00% | – |
| IGN | Sell | *ISHARES TRna tec multm etf | $21,000 | -12.5% | 598 | -8.4% | 0.00% | – |
| ICF | Sell | *ISHARES TRcohen&steer reit | $237,000 | -2.1% | 2,190 | -6.8% | 0.00% | – |
| IUSV | New | *ISHARES TRcore us val etf | $12,000 | – | 93 | +100.0% | 0.00% | – |
| IYJ | Sell | *ISHARES TRu.s. inds etf | $226,000 | -49.7% | 2,055 | -51.0% | 0.00% | – |
| IYK | Sell | *ISHARES TRu.s. cnsm gd etf | $67,000 | +1.5% | 583 | -0.9% | 0.00% | – |
| IYY | Sell | *ISHARES TRdow jones us etf | $72,000 | -35.1% | 683 | -36.8% | 0.00% | – |
| IEV | Buy | *ISHARES TReurope etf | $328,000 | +31.7% | 8,657 | +36.2% | 0.00% | – |
| IGOV | *ISHARES TRintl trea bd etf | $19,000 | +5.6% | 187 | 0.0% | 0.00% | – | |
| ACWI | Sell | *ISHARES TRmsci acwi etf | $19,000 | -5.0% | 341 | -5.3% | 0.00% | – |
| EMB | Buy | *ISHARES TRjp mor em mk etf | $171,000 | +159.1% | 1,486 | +149.3% | 0.00% | – |
| IGF | Sell | *ISHARES TRglb infrastr etf | $85,000 | -38.0% | 2,100 | -40.0% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $4,000 | -97.8% | 29 | -98.0% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $13,000 | -35.0% | 290 | -35.6% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $5,000 | -83.3% | 35 | -84.3% | 0.00% | – |
| REM | *ISHARES TRmrg rl es cp etf | $59,000 | +7.3% | 5,703 | 0.0% | 0.00% | – | |
| REZ | *ISHARES TRresid rl est cap | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| DSI | *ISHARES TRmsci kld400 soc | $222,000 | +1.4% | 2,865 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $47,000 | +2.2% | 400 | 0.0% | 0.00% | – | |
| USIG | *ISHARES TRcore us cr bd | $26,000 | +4.0% | 227 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $24,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JXI | Sell | *ISHARES TRglob utilits etf | $90,000 | +1.1% | 1,830 | -1.1% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $23,000 | -48.9% | 335 | -48.1% | 0.00% | – |
| KXI | *ISHARES TRglb cnsm stp etf | $18,000 | +5.9% | 175 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $20,000 | +233.3% | 163 | +226.0% | 0.00% | – |
| IAT | Buy | *ISHARES TRus regnl bks etf | $108,000 | +25.6% | 3,355 | +24.5% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $64,000 | +1.6% | 1,270 | +0.8% | 0.00% | – |
| IAI | Sell | *ISHARES TRus br del se etf | $51,000 | -94.8% | 1,430 | -94.5% | 0.00% | -100.0% |
| SUSA | Sell | *ISHARES TRusa esg slct etf | $415,000 | -9.6% | 4,800 | -10.8% | 0.00% | – |
| IHF | Sell | *ISHARES TRus hlthcr pr etf | $21,000 | -54.3% | 165 | -56.6% | 0.00% | – |
| IEZ | New | *ISHARES TRus oil eq&sv etf | $36,000 | – | 929 | +100.0% | 0.00% | – |
| IEO | *ISHARES TRus oil&gs ex etf | $45,000 | +9.8% | 791 | 0.0% | 0.00% | – | |
| IWY | Buy | ISHARESrus tp200 gr etf | $26,000 | +18.2% | 483 | +17.8% | 0.00% | – |
| IGLB | *ISHARES10+ yr cr bd etf | $55,000 | +5.8% | 870 | 0.0% | 0.00% | – | |
| INDY | *ISHARESindia 50 etf | $17,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| EPU | New | *ISHARESall peru cap etf | $169,000 | – | 5,463 | +100.0% | 0.00% | – |
| EPHE | Buy | *ISHARES TRmsci philips etf | $234,000 | +68.3% | 5,969 | +57.1% | 0.00% | – |
| EIRL | New | ISHARES TRireland capd etf | $43,000 | – | 1,200 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $0 | – | 27 | +100.0% | 0.00% | – |
| FLOT | Sell | *ISHARES TRfltg rate bd etf | $386,000 | -1.3% | 7,632 | -1.5% | 0.00% | – |
| HDV | Buy | *ISHARES TRcore high dv etf | $215,000 | +30.3% | 2,610 | +23.3% | 0.00% | – |
| USMV | Sell | *ISHARES TRmin vol usa etf | $309,000 | +1.0% | 6,700 | -3.6% | 0.00% | – |
| STIP | ISHARES TR0-5 yr tips etf | $244,000 | +0.8% | 2,400 | 0.0% | 0.00% | – | |
| QUAL | New | *ISHARES TRusa quality fctr | $11,000 | – | 170 | +100.0% | 0.00% | – |
| IEMG | Sell | *ISHARES INCcore msci emkt | $18,000 | -71.9% | 424 | -72.5% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia cap | $5,000 | -50.0% | 340 | -57.0% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EWU | New | *ISHARES TRmsci utd kngdm | $106,000 | – | 6,905 | +100.0% | 0.00% | – |
| HEZU | New | *ISHARES TRcur hd eurzn etf | $106,000 | – | 4,393 | +100.0% | 0.00% | – |
| HEWG | Sell | *ISHARES TRhdg msci germn | $228,000 | -77.5% | 10,072 | -77.1% | 0.00% | -100.0% |
| HEFA | Sell | *ISHARES TRhdg msci eafe | $17,000 | -81.1% | 723 | -80.9% | 0.00% | – |
| HEWI | Sell | ISHARES TRmsci italy etf | $1,000 | -99.9% | 83 | -99.8% | 0.00% | -100.0% |
| ITRI | Sell | *ITRON INC | $272,000 | -31.0% | 6,309 | -33.2% | 0.00% | – |
| IXYS | Sell | *IXYS CORP | $96,000 | -58.1% | 9,386 | -54.0% | 0.00% | – |
| JJSF | Sell | *J & J SNACK FOODS CORP | $182,000 | +0.6% | 1,528 | -8.7% | 0.00% | – |
| JASO | Buy | *JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $109,000 | -4.4% | 15,961 | +19.8% | 0.00% | – |
| JAX | *J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| JPM | Buy | *JPMORGAN CHASE & COcall | $17,000 | +183.3% | 268 | +168.0% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $105,000 | +11.7% | 6,870 | 0.0% | 0.00% | – | |
| JKS | Buy | *JINKOSOLAR HLDG CO LTDsponsored adr | $132,000 | +17.9% | 6,485 | +20.8% | 0.00% | – |
| JUNO | Sell | *JUNO THERAPEUTICS INC | $1,000 | -99.8% | 38 | -99.6% | 0.00% | – |
| KAR | Sell | *KAR AUCTION SVCS INC | $137,000 | +8.7% | 3,280 | -0.8% | 0.00% | – |
| KB | New | *KB FINANCIAL GROUP INCsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KBR | Buy | *KBR INC | $80,000 | +48.1% | 6,077 | +75.3% | 0.00% | – |
| KCG | Sell | *KCG HLDGS INCcl a | $6,000 | -25.0% | 459 | -33.1% | 0.00% | – |
| KKR | Sell | *KKR & CO L P DELcall | $0 | -100.0% | 15 | -99.0% | 0.00% | – |
| KLXI | Sell | *KLX INC | $98,000 | -53.6% | 3,135 | -52.4% | 0.00% | – |
| KT | Sell | *KT CORPsponsored adr | $4,000 | -98.3% | 309 | -98.2% | 0.00% | – |
| KVHI | *KVH INDS INC | $2,000 | -33.3% | 283 | 0.0% | 0.00% | – | |
| KTWO | New | *K2M GROUP HLDGS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| KAMN | *KAMAN CORP | $70,000 | -1.4% | 1,666 | 0.0% | 0.00% | – | |
| KYN | Sell | *KAYNE ANDERSON MLP INVT CO | $83,000 | -77.4% | 4,081 | -81.6% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $1,000 | -50.0% | 42 | -67.4% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $97,000 | +304.2% | 6,729 | +202.4% | 0.00% | – |
| KBH | Buy | *KB HOME | $219,000 | +15.9% | 14,432 | +9.3% | 0.00% | – |
| KELYA | Buy | *KELLY SVCS INCcl a | $153,000 | +247.7% | 8,049 | +250.1% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $8,000 | -33.3% | 8,500 | -35.4% | 0.00% | – |
| KMPR | Buy | *KEMPER CORP DEL | $367,000 | +5.2% | 11,878 | +0.5% | 0.00% | – |
| KMT | Buy | *KENNAMETAL INC | $150,000 | +37.6% | 6,743 | +39.9% | 0.00% | – |
| KW | Sell | *KENNEDY-WILSON HLDGS INC | $4,000 | -33.3% | 226 | -23.6% | 0.00% | – |
| KEGXQ | Sell | *KEY ENERGY SVCS INC | $0 | -100.0% | 1,310 | -31.7% | 0.00% | – |
| KEYS | Buy | *KEYSIGHT TECHNOLOGIES INC | $207,000 | +14.4% | 7,119 | +8.6% | 0.00% | – |
| KBAL | Sell | *KIMBALL INTL INCcl b | $34,000 | -8.1% | 3,000 | -6.9% | 0.00% | – |
| KE | *KIMBALL ELECTRONICS INC | $28,000 | +12.0% | 2,250 | 0.0% | 0.00% | – | |
| KMI | Sell | *KINDER MORGAN INC DELcall | $0 | -100.0% | 5 | -99.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -66.7% | 96,896 | +15.8% | 0.00% | – |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $98,000 | +8.9% | 2,000 | 0.0% | 0.00% | – | |
| KIN | Sell | *KINDRED BIOSCIENCES INC | $0 | -100.0% | 18 | -94.4% | 0.00% | – |
| KND | Buy | *KINDRED HEALTHCARE INC | $43,000 | +4.9% | 3,813 | +14.7% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $5,000 | – | 2,700 | +100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KIRK | *KIRKLANDS INC | $4,000 | -20.0% | 292 | 0.0% | 0.00% | – | |
| KITE | Buy | *KITE PHARMA INC | $320,000 | +2185.7% | 6,405 | +2056.6% | 0.00% | – |
| KNL | *KNOLL INC | $16,000 | +14.3% | 658 | 0.0% | 0.00% | – | |
| KNX | Buy | *KNIGHT TRANSN INC | $107,000 | +8.1% | 3,983 | +5.8% | 0.00% | – |
| KN | Buy | *KNOWLES CORP | $54,000 | +10.2% | 3,882 | +3.5% | 0.00% | – |
| KFY | Sell | *KORN FERRY INTL | $71,000 | -55.1% | 3,458 | -38.4% | 0.00% | – |
| KRA | *KRATON PERFORMANCE POLYMERS | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| KKD | Buy | *KRISPY KREME DOUGHNUTS INC | $37,000 | +60.9% | 1,805 | +23.6% | 0.00% | – |
| KRO | Buy | *KRONOS WORLDWIDE INC | $52,000 | +173.7% | 9,917 | +201.4% | 0.00% | – |
| KLIC | *KULICKE & SOFFA INDS INC | $41,000 | +7.9% | 3,397 | 0.0% | 0.00% | – | |
| KYOCY | Buy | KYOCERA CORPadr | $353,000 | +22.6% | 7,410 | +13.7% | 0.00% | – |
| LHCG | Buy | *LHC GROUP INC | $17,000 | +88.9% | 393 | +54.7% | 0.00% | – |
| LGIH | Sell | *LGI HOMES INC | $8,000 | 0.0% | 264 | -25.6% | 0.00% | – |
| LPLA | Sell | *LPL FINL HLDGS INC | $31,000 | -26.2% | 1,373 | -19.8% | 0.00% | – |
| LXU | *LSB INDS INC | $5,000 | -16.7% | 437 | 0.0% | 0.00% | – | |
| LYTS | Sell | *LSI INDS INC | $184,000 | -27.0% | 16,645 | -22.4% | 0.00% | – |
| DRIO | New | LABSTYLE INNOVATIONS CORP | $26,000 | – | 5,100 | +100.0% | 0.00% | – |
| LADR | New | *LADDER CAP CORPcl a | $16,000 | – | 1,286 | +100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $2,000 | -33.3% | 1,000 | -0.1% | 0.00% | – |
| LBAI | Sell | *LAKELAND BANCORP INC | $151,000 | -10.7% | 13,250 | -20.5% | 0.00% | – |
| LDR | *LANDAUER INC | $8,000 | +33.3% | 185 | 0.0% | 0.00% | – | |
| LE | Sell | *LANDS END INC NEW | $1,000 | -75.0% | 31 | -79.9% | 0.00% | – |
| LCI | Sell | *LANNET INC | $63,000 | -99.2% | 2,644 | -99.4% | 0.00% | -100.0% |
| LVS | Sell | *LAS VEGAS SANDS CORPcall | $0 | -100.0% | 7 | -99.0% | 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 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LAYN | Sell | *LAYNE CHRISTENSEN CO | $0 | -100.0% | 38 | -49.3% | 0.00% | – |
| LTXB | *LEGACY TEX FINL GROUP INC | $74,000 | +37.0% | 2,751 | 0.0% | 0.00% | – | |
| LDOS | Sell | *LEIDOS HLDGS INC | $15,000 | -97.2% | 315 | -97.1% | 0.00% | -100.0% |
| LMAT | Sell | *LEMAITRE VASCULAR INC | $272,000 | -35.7% | 19,100 | -29.8% | 0.00% | – |
| LXRX | Sell | *LEXICON PHARMACEUTICALS INC | $6,000 | -14.3% | 408 | -26.9% | 0.00% | – |
| LXP | Buy | *LEXINGTON REALTY TRUST | $311,000 | +68.1% | 30,812 | +43.1% | 0.00% | – |
| LBYYQ | Sell | *LIBBEY INC | $171,000 | -26.6% | 10,749 | -14.2% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $28,000 | -76.7% | 5,672 | -76.5% | 0.00% | – |
| LBRDA | Sell | *LIBERTY BROADBAND CORP | $22,000 | -18.5% | 368 | -20.9% | 0.00% | – |
| LBRDK | Sell | *LIBERTY BROADBAND CORP | $47,000 | -26.6% | 788 | -28.4% | 0.00% | – |
| LVNTA | Sell | *LIBERTY INTERACTIVE CORP | $415,000 | -8.8% | 11,193 | -3.8% | 0.00% | – |
| LSXMA | New | *LIBERTY MEDIA CORP DELAWARE | $99,000 | – | 3,153 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $243,000 | – | 7,859 | +100.0% | 0.00% | – |
| BATRA | New | *LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 237 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $15,000 | – | 817 | +100.0% | 0.00% | – |
| FWONA | New | *LIBERTY MEDIA CORP DELAWARE | $9,000 | – | 456 | +100.0% | 0.00% | – |
| BATRK | New | *LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 312 | +100.0% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $13,000 | -31.6% | 982 | +1.6% | 0.00% | – |
| LTRPA | Buy | *LIBERTY TRIPADVISOR HLDGS IN | $51,000 | 0.0% | 2,314 | +0.3% | 0.00% | – |
| LPNT | Buy | *LIFEPOINT HEALTH INC | $168,000 | +46.1% | 2,563 | +53.6% | 0.00% | – |
| LGND | Sell | *LIGAND PHARMACEUTICALS INC | $301,000 | -57.4% | 2,526 | -61.8% | 0.00% | -100.0% |
| LFVN | New | *LIFEVANTAGE CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| LCUT | *LIFETIME BRANDS INC | $5,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| LOCK | Buy | *LIFELOCK INC | $301,000 | +32.0% | 19,049 | +0.8% | 0.00% | – |
| LINC | *LINCOLN EDL SVCS CORP | $14,000 | -41.7% | 9,558 | 0.0% | 0.00% | – | |
| LNKD | New | *LINKEDIN CORPcall | $303,000 | – | 1,600 | +100.0% | 0.00% | – |
| LGF | Sell | *LIONS GATE ENTMNT CORP | $28,000 | -36.4% | 1,384 | -32.0% | 0.00% | – |
| LBIO | Buy | *LION BIOTECHNOLOGIES INC | $151,000 | +15000.0% | 18,680 | +9430.6% | 0.00% | – |
| LQDT | Buy | *LIQUIDITY SERVICES INC | $2,000 | +100.0% | 219 | +69.8% | 0.00% | – |
| LAD | Sell | *LITHIA MTRS INCcl a | $60,000 | -22.1% | 844 | -4.1% | 0.00% | – |
| LFUS | Sell | *LITTELFUSE INC | $59,000 | -33.7% | 492 | -31.6% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $25,000 | – | 1,774 | +100.0% | 0.00% | – |
| LPSN | New | *LIVEPERSON INC | $0 | – | 30 | +100.0% | 0.00% | – |
| LORL | Sell | *LORAL SPACE & COMMUNICATNS I | $19,000 | -75.3% | 538 | -75.4% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $2,000 | -60.0% | 71 | -60.8% | 0.00% | – |
| LL | Buy | *LUMBER LIQUIDATORS HLDGS INC | $360,000 | +429.4% | 23,333 | +345.9% | 0.00% | – |
| LL | Buy | *LUMBER LIQUIDATORS HLDGS INCput | $339,000 | +792.1% | 22,000 | +658.6% | 0.00% | – |
| LITE | Buy | *LUMENTUM HLDGS INC | $58,000 | -6.5% | 2,427 | +4.1% | 0.00% | – |
| LMOS | *LUMOS NETWORKS CORP | $6,000 | 0.0% | 496 | 0.0% | 0.00% | – | |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $6,000 | – | 491 | +100.0% | 0.00% | – |
| MBI | Sell | *MBIA INC | $9,000 | -99.9% | 1,335 | -99.9% | 0.00% | -100.0% |
| MDC | Sell | *M D C HLDGS INC | $34,000 | -33.3% | 1,408 | -30.4% | 0.00% | – |
| MFA | Sell | *MFA FINL INC | $27,000 | -97.3% | 3,716 | -97.5% | 0.00% | -100.0% |
| MGIC INVT CORP WISnote 5.000% 5/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| MGPI | New | *MGP INGREDIENTS INC NEW | $6,000 | – | 157 | +100.0% | 0.00% | – |
| MKSI | Sell | *MKS INSTRUMENT INC | $167,000 | -0.6% | 3,878 | -13.2% | 0.00% | – |
| MRC | *MRC GLOBAL INCcall | $128,000 | +8.5% | 9,000 | 0.0% | 0.00% | – | |
| MSA | Sell | *MSA SAFETY INC | $168,000 | +1.2% | 3,197 | -6.4% | 0.00% | – |
| MSGN | Sell | *MSG NETWORK INCcl a | $140,000 | -29.3% | 9,136 | -19.9% | 0.00% | – |
| MVO | *MV OIL TRtr units | $139,000 | +35.0% | 22,000 | 0.0% | 0.00% | – | |
| MYRG | *MYR GROUP INC DEL | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| MTSI | *MACOM TECH SOLUTIONS HLDGS I | $52,000 | -24.6% | 1,587 | 0.0% | 0.00% | – | |
| MAC | Buy | *MACERICH COcall | $427,000 | +34.7% | 5,000 | +25.0% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $109,000 | +541.2% | 5,100 | +507.1% | 0.00% | – |
| SHOO | Sell | *MADDEN STEVEN LTD | $71,000 | -26.8% | 2,097 | -20.4% | 0.00% | – |
| MSFG | Sell | *MAINSOURCE FINANCIAL GP INC | $17,000 | -91.3% | 785 | -91.6% | 0.00% | – |
| MFS | Buy | *MANITOWOC FOODSERVICE INC | $282,000 | +52.4% | 15,973 | +27.6% | 0.00% | – |
| MTW | Buy | *MANITOWOC INC | $81,000 | +52.8% | 14,858 | +18.7% | 0.00% | – |
| MN | Sell | *MANNING & NAPIER INCcl a | $159,000 | +14.4% | 16,681 | -2.9% | 0.00% | – |
| MNKD | Sell | *MANNKIND CORP | $136,000 | -76.8% | 118,000 | -67.6% | 0.00% | -100.0% |
| MNKD | *MANNKIND CORPcall | $26,000 | -27.8% | 22,200 | 0.0% | 0.00% | – | |
| MNKD | Sell | *MANNKIND CORPput | $158,000 | -74.2% | 136,600 | -64.1% | 0.00% | -100.0% |
| MANT | Sell | *MANTECH INTL CORPcl a | $48,000 | -67.1% | 1,271 | -72.1% | 0.00% | – |
| MMI | Sell | *MARCUS & MILLICHAP INC | $122,000 | -18.1% | 4,788 | -18.1% | 0.00% | – |
| MCS | Sell | *MARCUS CORP | $251,000 | -70.4% | 11,908 | -73.3% | 0.00% | -100.0% |
| HZO | Sell | *MARINEMAX INC | $179,000 | -30.6% | 10,575 | -20.1% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $100,000 | +2400.0% | 5,937 | +2373.8% | 0.00% | – |
| MKTX | Sell | *MARKETAXESS HLDGS INC | $177,000 | -11.1% | 1,217 | -23.7% | 0.00% | – |
| MRLN | Sell | *MARLIN BUSINESS SVCS CORP | $34,000 | +9.7% | 2,102 | -2.3% | 0.00% | – |
| VAC | Sell | *MARRIOTT VACATIONS WRLDWDE C | $374,000 | -45.4% | 5,445 | -46.3% | 0.00% | -100.0% |
| MRTN | Sell | *MARTEN TRANS LTD | $18,000 | -25.0% | 915 | -28.4% | 0.00% | – |
| DOOR | *MASONITE INTL CORP NEW | $52,000 | +2.0% | 786 | 0.0% | 0.00% | – | |
| MTZ | Buy | *MASTEC INC | $46,000 | +411.1% | 2,077 | +330.0% | 0.00% | – |
| MATN | New | *MATEON THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MATX | Sell | *MATSON INC | $127,000 | -95.5% | 3,903 | -94.4% | 0.00% | -100.0% |
| MATW | Sell | *MATTHEWS INTL CORPcl a | $142,000 | -4.1% | 2,556 | -11.6% | 0.00% | – |
| MFRM | Buy | *MATTRESS FIRM HLDG CORP | $124,000 | +313.3% | 3,700 | +422.6% | 0.00% | – |
| MFRM | New | *MATTRESS FIRM HLDG CORPput | $124,000 | – | 3,700 | +100.0% | 0.00% | – |
| MNIQQ | New | *MCCLATCHY COcl a new | $1,000 | – | 63 | +100.0% | 0.00% | – |
| MCD | New | *MCDONALDS CORPcall | $18,000 | – | 151 | +100.0% | 0.00% | – |
| MEG | *MEDIA GEN INC NEW | $25,000 | 0.0% | 1,474 | 0.0% | 0.00% | – | |
| MED | *MEDIFAST INC | $26,000 | +13.0% | 778 | 0.0% | 0.00% | – | |
| MDLY | Sell | MEDLEY MGMT INC | $7,000 | -12.5% | 1,125 | -23.3% | 0.00% | – |
| MEET | Buy | *MEETME INC | $285,000 | +28400.0% | 53,539 | +10607.8% | 0.00% | – |
| MEMPQ | *MEMORIAL PRODTN PARTNERS LP | $42,000 | -10.6% | 22,000 | 0.0% | 0.00% | – | |
| MBWM | *MERCANTILE BANK CORP | $239,000 | +6.7% | 10,000 | 0.0% | 0.00% | – | |
| MERC | Sell | *MERCER INTL INC | $30,000 | -77.1% | 3,800 | -72.5% | 0.00% | – |
| MBVT | MERCHANTS BANCSHARES | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MRCY | Buy | *MERCURY SYS INC | $40,000 | +81.8% | 1,614 | +51.7% | 0.00% | – |
| MCY | Buy | *MERCURY GENL CORP NEW | $215,000 | +0.9% | 4,048 | +5.4% | 0.00% | – |
| VIVO | Buy | *MERIDIAN BIOSCIENCE INC | $47,000 | -6.0% | 2,430 | +0.7% | 0.00% | – |
| EBSB | Buy | *MERIDIAN BANCORP INC MD | $318,000 | +7.8% | 21,513 | +1.4% | 0.00% | – |
| MTH | Sell | *MERITAGE HOMES CORP | $168,000 | -2.3% | 4,478 | -5.3% | 0.00% | – |
| MTOR | Buy | *MERITOR INC | $47,000 | +213.3% | 6,491 | +263.4% | 0.00% | – |
| MACK | Buy | *MERRIMACK PHARMACEUTICALS IN | $73,000 | -13.1% | 13,383 | +32.4% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $103,000 | -8.8% | 80,282 | +4.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $154,000 | 0.0% | 1,251 | -21.7% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $74,000 | +2.8% | 15,000 | 0.0% | 0.00% | – | |
| MSFT | Sell | *MICROSOFT CORPcall | $16,000 | -99.0% | 303 | -99.0% | 0.00% | -100.0% |
| MTP | *MIDATECH PHARMA PLCsponsored adr | $0 | – | 52 | 0.0% | 0.00% | – | |
| MSEX | Sell | *MIDDLESEX WATER CO | $257,000 | +17.4% | 5,930 | -16.4% | 0.00% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE | $23,000 | +4.5% | 800 | 0.0% | 0.00% | – | |
| MLR | New | *MILLER INDS INC TENN | $6,000 | – | 274 | +100.0% | 0.00% | – |
| MDXG | Sell | *MIMEDX GROUP INC | $144,000 | -31.1% | 18,067 | -24.0% | 0.00% | – |
| MGHCF | MINCO GOLD CORPORATION | $2,000 | 0.0% | 7,400 | 0.0% | 0.00% | – | |
| MB | Sell | *MINDBODY INC | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| NERV | New | *MINERVA NEUROSCIENCES INC | $156,000 | – | 15,300 | +100.0% | 0.00% | – |
| MITK | Sell | *MITEK SYS INC | $157,000 | -15.6% | 22,083 | -22.3% | 0.00% | – |
| MITL | Sell | *MITEL NETWORKS CORPput | $52,000 | -88.4% | 8,200 | -85.1% | 0.00% | – |
| MFG | Buy | *MIZUHO FINL GROUP INCsponsored adr | $349,000 | +2.6% | 122,607 | +6.1% | 0.00% | – |
| MOBL | Sell | *MOBILEIRON INC | $1,000 | -80.0% | 399 | -66.8% | 0.00% | – |
| MODN | Sell | *MODEL N INC | $26,000 | +18.2% | 1,931 | -7.0% | 0.00% | – |
| MOD | *MODINE MFG CO | $214,000 | -19.9% | 24,281 | 0.0% | 0.00% | – | |
| MLNK | *MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| MNTA | Sell | *MOMENTA PHARMACEUTICALS INC | $19,000 | -17.4% | 1,755 | -26.2% | 0.00% | – |
| MOMO | Buy | *MOMO INCadr | $133,000 | +38.5% | 13,170 | +53.6% | 0.00% | – |
| MCRI | *MONARCH CASINO & RESORT INC | $23,000 | +9.5% | 1,065 | 0.0% | 0.00% | – | |
| MNR | Sell | *MONMOUTH REAL ESTATE INVT COcl a | $139,000 | +3.0% | 10,512 | -7.0% | 0.00% | – |
| MORE | Buy | *MONOGRAM RESIDENTIAL TR INC | $46,000 | +109.1% | 4,514 | +105.2% | 0.00% | – |
| TYPE | Buy | *MONOTYPE IMAGING HOLDINGS IN | $108,000 | +18.7% | 4,394 | +15.5% | 0.00% | – |
| MON | New | *MONSANTO CO NEWcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $38,000 | -30.9% | 2,750 | -31.2% | 0.00% | – |
| CAF | *MORGAN STANLEY CHINA A SH FD | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| MHGC | *MORGANS HOTEL GROUP CO | $5,000 | +66.7% | 2,465 | 0.0% | 0.00% | – | |
| MPAA | Sell | *MOTORCAR PTS AMER INC | $131,000 | -35.5% | 4,833 | -9.5% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $10,000 | -90.9% | 2,200 | -92.5% | 0.00% | – |
| MOV | *MOVADO GROUP INC | $4,000 | -20.0% | 172 | 0.0% | 0.00% | – | |
| MLI | Sell | *MUELLER INDS INC | $26,000 | 0.0% | 821 | -7.6% | 0.00% | – |
| LABL | New | *MULTI COLOR CORP | $9,000 | – | 143 | +100.0% | 0.00% | – |
| MYE | *MYERS INDS INC | $46,000 | +12.2% | 3,229 | 0.0% | 0.00% | – | |
| NBTB | Sell | *NBT BANCORP INC | $137,000 | -10.5% | 4,784 | -16.5% | 0.00% | – |
| NCS | Sell | *NCI BUILDING SYS INC | $275,000 | +11.8% | 17,182 | -0.8% | 0.00% | – |
| EGOV | Sell | *NIC INC | $90,000 | +7.1% | 4,102 | -11.5% | 0.00% | – |
| NMIH | *NMI HLDGS INCcl a | $7,000 | +16.7% | 1,232 | 0.0% | 0.00% | – | |
| NYLDA | *NRG YIELD INCcl a new | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NYLD | Buy | *NRG YIELD INCcl c | $125,000 | +3025.0% | 7,975 | +2758.4% | 0.00% | – |
| NVEC | Buy | NVE CORP | $8,000 | 0.0% | 139 | +4.5% | 0.00% | – |
| NVR | Sell | NVR INC | $381,000 | -11.8% | 214 | -14.1% | 0.00% | – |
| NC | NACCO INDS INCcl a | $36,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| NANO | New | *NANOMETRICS INC | $8,000 | – | 380 | +100.0% | 0.00% | – |
| NNVC | *NANOVIRICIDES INC | $5,000 | -16.7% | 2,857 | 0.0% | 0.00% | – | |
| NSPH | *NANOSPHERE INC | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| NSTG | *NANOSTRING TECHNOLOGIES INC | $3,000 | -25.0% | 245 | 0.0% | 0.00% | – | |
| NTRA | Sell | *NATERA INC | $330,000 | +10.4% | 27,334 | -13.1% | 0.00% | – |
| NBHC | *NATIONAL BK HLDGS CORPcl a | $58,000 | 0.0% | 2,860 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $54,000 | +1.9% | 1,548 | 0.0% | 0.00% | – | |
| FIZZ | Sell | *NATIONAL BEVERAGE CORP | $49,000 | +36.1% | 786 | -8.0% | 0.00% | – |
| NHC | *NATIONAL HEALTHCARE CORP | $168,000 | +3.7% | 2,600 | 0.0% | 0.00% | – | |
| NGHC | *NATIONAL GEN HLDGS CORP | $27,000 | -3.6% | 1,277 | 0.0% | 0.00% | – | |
| NHI | Sell | *NATIONAL HEALTH INVS INC | $249,000 | -2.7% | 3,320 | -13.6% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $99,000 | +22.2% | 1,040 | +7.1% | 0.00% | – |
| NSA | Sell | *NATIONAL STORAGE AFFILIATES | $39,000 | -17.0% | 1,867 | -15.6% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $10,000 | -9.1% | 49 | 0.0% | 0.00% | – | |
| NGS | Sell | *NATURAL GAS SERVICES GROUP | $7,000 | -12.5% | 288 | -20.2% | 0.00% | – |
| NHTC | New | *NATURAL HEALTH TRENDS CORP | $14,000 | – | 500 | +100.0% | 0.00% | – |
| NHTC | New | *NATURAL HEALTH TRENDS CORPput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| NGVC | Sell | *NATURAL GROCERS BY VITAMIN C | $125,000 | -40.2% | 9,582 | -2.5% | 0.00% | – |
| NRP | Sell | *NATURAL RESOURCE PARTNERS L | $1,000 | -50.0% | 80 | -50.0% | 0.00% | – |
| NLS | Sell | *NAUTILUS INC | $4,000 | -98.9% | 230 | -98.8% | 0.00% | – |
| NAV | Sell | *NAVISTAR INTL CORP NEW | $220,000 | -10.2% | 18,755 | -4.2% | 0.00% | – |
| NAV | *NAVISTAR INTL CORP NEWput | $152,000 | -6.7% | 13,000 | 0.0% | 0.00% | – | |
| NAVI | Sell | *NAVIENT CORPcall | $0 | -100.0% | 7 | -99.0% | 0.00% | – |
| NP | Sell | *NEENAH PAPER INC | $112,000 | -8.9% | 1,552 | -20.0% | 0.00% | – |
| NKTR | Sell | *NEKTAR THERAPEUTICS | $88,000 | -15.4% | 6,187 | -18.4% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $0 | – | 20 | +185.7% | 0.00% | – |
| New | NEOVASC INC | $0 | – | 42 | +100.0% | 0.00% | – | |
| NEPT | Sell | *NEPTUNE TECHNOLOGIES BIORESO | $8,000 | -69.2% | 8,223 | -68.5% | 0.00% | – |
| NTCT | Buy | *NETSCOUT SYS INC | $59,000 | +34.1% | 2,650 | +42.2% | 0.00% | – |
| NQ | Buy | *NQ MOBILE INCadr repstg cl a | $100,000 | -10.7% | 27,076 | +10.5% | 0.00% | – |
| NBIX | Sell | *NEUROCRINE BIOSCIENCES INC | $33,000 | -45.9% | 720 | -53.1% | 0.00% | – |
| NSR | New | *NEUSTAR INCput | $103,000 | – | 4,400 | +100.0% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NVRO | Buy | *NEVRO CORP | $344,000 | +41.6% | 4,670 | +7.9% | 0.00% | – |
| NGD | New | *NEW GOLD INC CDAcall | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| NEWR | Sell | *NEW RELIC INC | $29,000 | +3.6% | 982 | -7.2% | 0.00% | – |
| NYMT | Buy | *NEW YORK MTG TR INC | $41,000 | +86.4% | 6,650 | +41.5% | 0.00% | – |
| NYRT | Sell | *NEW YORK REIT INC | $89,000 | -72.3% | 9,629 | -69.7% | 0.00% | – |
| NCT | Buy | *NEWCASTLE INVT CORP NEW | $3,000 | +200.0% | 499 | +200.6% | 0.00% | – |
| NEU | *NEWMARKET CORP | $398,000 | +4.7% | 960 | 0.0% | 0.00% | – | |
| NWS | Sell | *NEWS CORP NEWcl b | $144,000 | -16.3% | 12,416 | -4.7% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NEWT | *NEWTEK BUSINESS SVCS CORP | $376,000 | +1.6% | 29,575 | 0.0% | 0.00% | – | |
| NXST | Sell | *NEXSTAR BROADCASTING GROUP Icl a | $13,000 | -50.0% | 278 | -53.3% | 0.00% | – |
| NXRT | Sell | *NEXPOINT RESIDENTIAL TR INC | $16,000 | 0.0% | 900 | -25.0% | 0.00% | – |
| NMBL | Buy | *NIMBLE STORAGE INC | $218,000 | +808.3% | 27,408 | +781.0% | 0.00% | – |
| NKA | *NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $29,000 | +16.0% | 7,017 | 0.0% | 0.00% | – | |
| NRTSF | Buy | *NOBILIS HEALTH CORP | $9,000 | +80.0% | 3,704 | +162.1% | 0.00% | – |
| NMR | Sell | *NOMURA HLDGS INCsponsored adr | $272,000 | -36.2% | 77,371 | -19.3% | 0.00% | – |
| NDLS | Sell | *NOODLES & COcl a | $23,000 | -17.9% | 2,350 | -1.7% | 0.00% | – |
| NSAT | NORSAT INTL INC NEW | $15,000 | +25.0% | 2,294 | 0.0% | 0.00% | – | |
| NTK | NORTEK INC | $30,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| NRT | *NORTH EUROPEAN OIL RTY TRsh ben int | $60,000 | +22.4% | 6,300 | 0.0% | 0.00% | – | |
| NAK | *NORTHERN DYNASTY MINERALS LT | $9,000 | 0.0% | 28,700 | 0.0% | 0.00% | – | |
| NOG | Buy | *NORTHERN OIL & GAS INC NEV | $7,000 | +600.0% | 1,545 | +404.9% | 0.00% | – |
| NFBK | *NORTHFIELD BANCORP INC DEL | $13,000 | -7.1% | 855 | 0.0% | 0.00% | – | |
| NWBI | Sell | *NORTHWEST BANCSHARES INC MD | $349,000 | -5.7% | 23,447 | -14.4% | 0.00% | – |
| NG | New | *NOVAGOLD RES INCcall | $53,000 | – | 8,600 | +100.0% | 0.00% | – |
| NVDQ | Buy | *NOVADAQ TECHNOLOGIES INC | $30,000 | -3.2% | 3,092 | +10.6% | 0.00% | – |
| MIFI | *NOVATEL WIRELESS INC | $5,000 | -16.7% | 3,166 | 0.0% | 0.00% | – | |
| NCQ | *NOVACOPPER INC | $0 | – | 799 | 0.0% | 0.00% | – | |
| NVAX | Sell | *NOVAVAX INC | $37,000 | -14.0% | 5,107 | -37.6% | 0.00% | – |
| NVAX | *NOVAVAX INCput | $35,000 | +40.0% | 4,800 | 0.0% | 0.00% | – | |
| DNOW | Sell | *NOW INC | $76,000 | -48.3% | 4,195 | -49.4% | 0.00% | – |
| NUS | Sell | *NU SKIN ENTERPRISES INCcl a | $366,000 | -90.7% | 7,938 | -92.3% | 0.00% | -100.0% |
| NUTR | *NUTRACEUTICAL INTL CORP | $72,000 | -5.3% | 3,108 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $13,000 | +8.3% | 735 | 0.0% | 0.00% | – | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $45,000 | +4.7% | 2,666 | 0.0% | 0.00% | – | |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $153,000 | +16.8% | 9,938 | +10.4% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $119,000 | -15.6% | 8,000 | -20.0% | 0.00% | – |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $11,000 | -26.7% | 700 | -30.0% | 0.00% | – |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $39,000 | +5.4% | 2,741 | 0.0% | 0.00% | – | |
| NVIDIA CORPnote 1.000%12/0 | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | ||
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $78,000 | +5.4% | 5,000 | 0.0% | 0.00% | – | |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $88,000 | – | 4,617 | +100.0% | 0.00% | – |
| NTRI | *NUTRI SYS INC NEW | $23,000 | +21.1% | 917 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $13,000 | -67.5% | 978 | -69.2% | 0.00% | – |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $40,000 | +66.7% | 4,368 | +61.8% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $58,000 | – | 3,526 | +100.0% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $23,000 | +27.8% | 1,765 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PFD & INCOME TERM FD | $26,000 | +4.0% | 1,070 | 0.0% | 0.00% | – | |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $28,000 | -3.4% | 1,920 | -8.0% | 0.00% | – |
| NVTRQ | Sell | *NUVECTRA CORP | $2,000 | -97.9% | 322 | -98.2% | 0.00% | – |
| NUM | NUVEEN MICH QUALITY INCOME M | $5,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| OFG | Sell | *OFG BANCORP | $22,000 | -47.6% | 2,622 | -56.5% | 0.00% | – |
| OSIS | Sell | *OSI SYSTEMS INC | $22,000 | -40.5% | 388 | -32.4% | 0.00% | – |
| OCFC | Sell | *OCEANFIRST FINL CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| OCLR | *OCLARO INC | $7,000 | -12.5% | 1,471 | 0.0% | 0.00% | – | |
| OCN | Sell | *OCWEN FINL CORP | $43,000 | -31.7% | 25,090 | -1.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $2,000 | – | 564 | +100.0% | 0.00% | – |
| ODP | Sell | *OFFICE DEPOT INC | $106,000 | -55.8% | 32,026 | -4.8% | 0.00% | – |
| OHRP | *OHR PHARMACEUTICAL INC | $14,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | |
| ODFL | *OLD DOMINION FGHT LINES INC | $250,000 | -13.2% | 4,151 | 0.0% | 0.00% | – | |
| OLLI | Buy | *OLLIES BARGAIN OUTLT HLDGS I | $46,000 | +283.3% | 1,881 | +276.2% | 0.00% | – |
| ZEUS | Sell | *OLYMPIC STEEL INC | $48,000 | +54.8% | 1,758 | -3.5% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OMCL | Sell | *OMNICELL INC | $322,000 | +11.4% | 9,383 | -9.9% | 0.00% | – |
| ONDK | *ON DECK CAP INC | $25,000 | -34.2% | 4,843 | 0.0% | 0.00% | – | |
| OMED | *ONCOMED PHARMACEUTICALS INC | $162,000 | +21.8% | 13,160 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| FLWS | Sell | *1 800 FLOWERS COMcl a | $186,000 | +0.5% | 20,701 | -11.6% | 0.00% | – |
| OMF | Buy | *ONEMAIN HLDGS INC | $48,000 | +860.0% | 2,090 | +945.0% | 0.00% | – |
| OPHT | Sell | *OPHTHOTECH CORP | $20,000 | -35.5% | 400 | -45.8% | 0.00% | – |
| ORMP | *ORAMED PHARM INC | $13,000 | +18.2% | 1,580 | 0.0% | 0.00% | – | |
| TISUQ | Sell | *ORCHIDS PAPER PRODS CO DEL | $0 | – | 6 | -40.0% | 0.00% | – |
| ONVO | Buy | *ORGANOVO HLDGS INC | $5,000 | +150.0% | 1,369 | +57.5% | 0.00% | – |
| ORN | Buy | *ORION GROUP HOLDINGS INC | $29,000 | +141.7% | 5,494 | +140.0% | 0.00% | – |
| ORIT | Buy | *ORITANI FINL CORP DEL | $34,000 | +25.9% | 2,112 | +33.8% | 0.00% | – |
| ORA | Buy | *ORMAT TECHNOLOGIES INC | $67,000 | +1575.0% | 1,541 | +1396.1% | 0.00% | – |
| OSIR | *OSIRIS THERAPEUTICS INC NEW | $101,000 | -10.6% | 19,860 | 0.0% | 0.00% | – | |
| OSIR | *OSIRIS THERAPEUTICS INC NEWput | $100,000 | -10.7% | 19,700 | 0.0% | 0.00% | – | |
| OTIC | New | *OTONOMY INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| OTTR | Sell | *OTTER TAIL CORP | $95,000 | -53.7% | 2,855 | -58.8% | 0.00% | – |
| OVAS | *OVASCIENCE INC | $5,000 | -37.5% | 908 | 0.0% | 0.00% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 24 | +100.0% | 0.00% | – |
| OSTK | Sell | *OVERSTOCK COM INC DEL | $10,000 | -23.1% | 600 | -33.3% | 0.00% | – |
| OXM | Sell | *OXFORD INDS INC | $25,000 | -39.0% | 440 | -28.3% | 0.00% | – |
| CNXN | Sell | *P C CONNECTION | $2,000 | -71.4% | 105 | -62.8% | 0.00% | – |
| PCMI | *PCM INC | $37,000 | +37.0% | 3,352 | 0.0% | 0.00% | – | |
| PCTI | New | *PC-TEL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PDLI | Buy | *PDL BIOPHARMA INC | $153,000 | +2.0% | 48,750 | +7.5% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $2,000 | -50.0% | 130 | -39.3% | 0.00% | – |
| PJT | Sell | *PJT PARTNERS INC | $13,000 | -97.5% | 552 | -97.4% | 0.00% | -100.0% |
| PRAA | Buy | *PRA GROUP INC | $256,000 | +29.9% | 10,642 | +59.6% | 0.00% | – |
| PVH | New | *PVH CORPcall | $132,000 | – | 1,400 | +100.0% | 0.00% | – |
| PTCT | Buy | *PTC THERAPEUTICS INC | $190,000 | +2275.0% | 27,009 | +1924.7% | 0.00% | – |
| PACB | *PACIFIC BIOSCIENCES CALIF IN | $76,000 | -18.3% | 10,896 | 0.0% | 0.00% | – | |
| PCBK | New | *PACIFIC CONTINENTAL CORP | $84,000 | – | 5,380 | +100.0% | 0.00% | – |
| PEIX | Buy | *PACIFIC ETHANOL INC | $19,000 | – | 3,502 | +2219.2% | 0.00% | – |
| PPBI | New | *PACIFIC PREMIER BANCORP | $116,000 | – | 4,874 | +100.0% | 0.00% | – |
| PACW | Sell | *PACWEST BANCORP DEL | $421,000 | +2.9% | 10,586 | -4.0% | 0.00% | – |
| P | *PANDORA MEDIA INCput | $184,000 | +39.4% | 14,800 | 0.0% | 0.00% | – | |
| PHX | Sell | *PANHANDLE OIL AND GAS INCcl a | $152,000 | -25.1% | 9,122 | -22.3% | 0.00% | – |
| PZZA | Sell | *PAPA JOHNS INTL INC | $221,000 | +16.9% | 3,244 | -7.0% | 0.00% | – |
| PARR | *PAR PACIFIC HOLDINGS INC | $84,000 | -18.4% | 5,500 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PGRE | Buy | *PARAMOUNT GROUP INC | $184,000 | +4.0% | 11,543 | +4.3% | 0.00% | – |
| PKE | *PARK ELECTROCHEMICAL CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| PRK | Sell | *PARK NATL CORP | $98,000 | 0.0% | 1,065 | -2.6% | 0.00% | – |
| PSTB | Sell | *PARK STERLING CORP | $125,000 | -15.5% | 17,625 | -20.8% | 0.00% | – |
| PKD | Sell | *PARKER DRILLING CO | $4,000 | -20.0% | 1,706 | -24.1% | 0.00% | – |
| Q104PS | Sell | *PARKWAY PPTYS INC | $36,000 | -28.0% | 2,143 | -32.7% | 0.00% | – |
| PTNR | *PARTNER COMMUNICATIONS CO LTadr | $32,000 | 0.0% | 6,971 | 0.0% | 0.00% | – | |
| PRTY | Buy | *PARTY CITY HOLDCO INC | $86,000 | +56.4% | 6,146 | +68.6% | 0.00% | – |
| PATK | Sell | *PATRICK INDS INC | $334,000 | +3.1% | 5,532 | -22.3% | 0.00% | – |
| PCTY | Buy | *PAYLOCITY HLDG CORP | $71,000 | +273.7% | 1,668 | +187.6% | 0.00% | – |
| PEB | Sell | *PEBBLEBROOK HOTEL TR | $50,000 | -38.3% | 1,900 | -32.1% | 0.00% | – |
| PEGA | Sell | *PEGASYSTEMS INC | $292,000 | +6.2% | 10,831 | -0.1% | 0.00% | – |
| PENN | Sell | *PENN NATL GAMING INC | $11,000 | -99.6% | 808 | -99.6% | 0.00% | -100.0% |
| PFLT | New | *PENNANTPARK FLOATING RATE CA | $12,000 | – | 1,003 | +100.0% | 0.00% | – |
| JCPNQ | Sell | *PENNEY J C INCput | $312,000 | -96.0% | 35,100 | -95.0% | 0.00% | -100.0% |
| PEI | Sell | *PENNSYLVANIA RL ESTATE INVTsh ben int | $40,000 | -85.7% | 1,872 | -85.4% | 0.00% | – |
| PFSI | Sell | *PENNYMAC FINL SVCS INCcl a | $5,000 | -16.7% | 439 | -15.7% | 0.00% | – |
| PAG | Buy | *PENSKE AUTOMOTIVE GRP INC | $69,000 | +35.3% | 2,212 | +64.6% | 0.00% | – |
| PEBO | Buy | *PEOPLES BANCORP INC | $61,000 | +154.2% | 2,817 | +127.9% | 0.00% | – |
| PFBX | PEOPLES FINL CORP MISS | $4,000 | +33.3% | 370 | 0.0% | 0.00% | – | |
| PRFT | *PERFICIENT INC | $27,000 | -6.9% | 1,341 | 0.0% | 0.00% | – | |
| PFGC | *PERFORMANCE FOOD GROUP CO | $56,000 | +14.3% | 2,089 | 0.0% | 0.00% | – | |
| PSGLQ | Sell | *PERFORMANCE SPORTS GROUP LTD | $28,000 | -77.6% | 9,364 | -76.0% | 0.00% | – |
| PBT | *PERMIAN BASIN RTY TRunit ben int | $11,000 | +22.2% | 1,472 | 0.0% | 0.00% | – | |
| PTX | Sell | *PERNIX THERAPEUTICS HLDGS IN | $0 | -100.0% | 49 | -98.8% | 0.00% | – |
| PETS | Buy | *PETMED EXPRESS INC | $143,000 | +9.2% | 7,647 | +4.5% | 0.00% | – |
| PZE | Sell | *PETROBRAS ARGENTINA S Aspons adr | $0 | -100.0% | 9 | -97.5% | 0.00% | – |
| PQUEQ | New | *PETROQUEST ENERGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PFE | Sell | *PFIZER INCcall | $12,000 | -60.0% | 350 | -65.0% | 0.00% | – |
| PFSW | New | *PFSWEB INC | $287,000 | – | 30,234 | +100.0% | 0.00% | – |
| PAHC | Sell | *PHIBRO ANIMAL HEALTH CORP | $30,000 | -99.6% | 1,610 | -99.4% | 0.00% | -100.0% |
| PSXP | New | *PHILLIPS 66 PARTNERS LP | $20,000 | – | 350 | +100.0% | 0.00% | – |
| PIR | Buy | *PIER 1 IMPORTS INC | $4,000 | – | 708 | +1023.8% | 0.00% | – |
| PPC | Sell | *PILGRIMS PRIDE CORP NEW | $73,000 | -95.5% | 2,850 | -95.6% | 0.00% | -100.0% |
| PMF | PIMCO MUNICIPAL INCOME FD | $27,000 | +3.8% | 1,595 | 0.0% | 0.00% | – | |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $80,000 | +37.9% | 5,203 | +23.6% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $349,000 | -25.9% | 25,032 | -29.6% | 0.00% | -100.0% |
| PHK | PIMCO HIGH INCOME FD | $29,000 | +7.4% | 3,000 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $258,000 | +6.6% | 20,000 | 0.0% | 0.00% | – | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $240,000 | +54.8% | 17,050 | +50.2% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $92,000 | -28.7% | 10,000 | -32.0% | 0.00% | – |
| TUZ | *PIMCO ETF TR1-3yr ustreidx | $47,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $115,000 | +25.0% | 2,184 | +24.1% | 0.00% | – |
| DI | PIMCO ETF TRdiv inc act etf | $34,000 | +3.0% | 695 | 0.0% | 0.00% | – | |
| HYS | *PIMCO ETF TR0-5 high yield | $27,000 | +3.8% | 275 | 0.0% | 0.00% | – | |
| MUNI | *PIMCO ETF TRinter mun bd act | $0 | – | 6 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $303,000 | +5.6% | 10,985 | 0.0% | 0.00% | – | |
| PNFP | Buy | *PINNACLE FINL PARTNERS INC | $125,000 | +5.0% | 2,549 | +5.4% | 0.00% | – |
| PESXQ | Buy | *PIONEER ENERGY SVCS CORP | $31,000 | +3000.0% | 6,648 | +2447.1% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $23,000 | -41.0% | 2,000 | -42.9% | 0.00% | – |
| MAV | PIONEER MUN HIGH INCOME ADV | $169,000 | +1.8% | 12,000 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUN HIGH INCOME TR | $26,000 | +4.0% | 1,795 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $9,000 | -10.0% | 2,602 | 0.0% | 0.00% | – | |
| PAH | New | *PLATFORM SPECIALTY PRODS CORput | $109,000 | – | 12,300 | +100.0% | 0.00% | – |
| PLXS | Sell | *PLEXUS CORP | $4,000 | -98.9% | 99 | -98.9% | 0.00% | – |
| PLUG | Buy | *PLUG POWER INC | $100,000 | +8.7% | 53,805 | +19.1% | 0.00% | – |
| PLUG | Buy | *PLUG POWER INCput | $99,000 | +11.2% | 53,300 | +23.1% | 0.00% | – |
| PCOM | Buy | *POINTS INTL LTD | $32,000 | +23.1% | 3,500 | +16.7% | 0.00% | – |
| PLCM | Sell | *POLYCOM INC | $41,000 | -98.8% | 3,634 | -98.8% | 0.00% | -100.0% |
| POL | *POLYONE CORP | $45,000 | +18.4% | 1,262 | 0.0% | 0.00% | – | |
| PLKI | Sell | *POPEYES LA KITCHEN INC | $88,000 | -5.4% | 1,607 | -9.7% | 0.00% | – |
| PTLA | Sell | *PORTOLA PHARMACEUTICALS INC | $13,000 | -87.9% | 535 | -89.8% | 0.00% | – |
| POWL | Buy | *POWELL INDS INC | $174,000 | +33.8% | 4,434 | +1.5% | 0.00% | – |
| POWI | Sell | *POWER INTEGRATIONS INC | $175,000 | -5.4% | 3,513 | -5.8% | 0.00% | – |
| PW | POWER REIT | $2,000 | – | 215 | 0.0% | 0.00% | – | |
| PDP | Sell | *POWERSHARES ETF TRUSTdwa momentum ptf | $414,000 | -93.7% | 9,846 | -93.9% | 0.00% | -100.0% |
| PSP | Buy | *POWERSHARES ETF TRUSTgbl lstd pvt eqt | $84,000 | -2.3% | 8,330 | +0.2% | 0.00% | – |
| PKW | Sell | *POWERSHARES ETF TRUSTdyna buybk ach | $270,000 | -31.6% | 5,975 | -31.5% | 0.00% | – |
| PFI | *POWERSHARES ETF TRUSTfinl sect port | $6,000 | – | 180 | 0.0% | 0.00% | – | |
| PBW | *POWERSHARES ETF TRUSTwndrhll cln en | $13,000 | 0.0% | 3,328 | 0.0% | 0.00% | – | |
| PHO | Sell | *POWERSHARES ETF TRUSTwater resource | $68,000 | -20.0% | 2,880 | -26.2% | 0.00% | – |
| PRF | Sell | *POWERSHARES ETF TRUSTftse rafi 1000 | $368,000 | -30.0% | 4,063 | -31.9% | 0.00% | -100.0% |
| PPA | *POWERSHARES ETF TRUSTaerspc def ptf | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| PWV | *POWERSHARES ETF TRUSTdynm lrg cp vl | $91,000 | +2.2% | 2,960 | 0.0% | 0.00% | – | |
| PID | New | *POWERSHARES ETF TRUSTintl div achv | $5,000 | – | 390 | +100.0% | 0.00% | – |
| PJP | Sell | *POWERSHARES ETF TRUSTdyn phrma port | $8,000 | -90.5% | 125 | -91.1% | 0.00% | – |
| PBE | *POWERSHARES ETF TRUSTdyn biot & gen | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| DBP | *POWERSHS DB MULTI SECT COMMdb prec mtls | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| PIZ | *POWERSHARES ETF TRUST IIdwa devmktmom pt | $19,000 | -5.0% | 850 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $25,000 | 0.0% | 949 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $14,000 | +40.0% | 589 | 0.0% | 0.00% | – | |
| PIO | Buy | *POWERSHARES ETF TR IIgbl wtr port | $122,000 | +2340.0% | 5,650 | +2160.0% | 0.00% | – |
| PXH | *POWERSHARES ETF TR IIemer mrkt port | $13,000 | +8.3% | 800 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES ETF TR IIex us sml port | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $3,000 | -90.3% | 73 | -88.6% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $48,000 | +6.7% | 1,221 | 0.0% | 0.00% | – | |
| EELV | New | *POWERSHARES ETF TR IIem mrk low vol | $0 | – | 5 | +100.0% | 0.00% | – |
| KBWB | Buy | *POWERSHARES ETF TR IIkbw bk port | $219,000 | +1.9% | 6,558 | +0.9% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $28,000 | +40.0% | 1,216 | +40.4% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $6,000 | -85.0% | 132 | -86.5% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $11,000 | -80.7% | 193 | -81.4% | 0.00% | – |
| PDS | New | *PRECISION DRILLING CORPput | $117,000 | – | 22,000 | +100.0% | 0.00% | – |
| APTS | Buy | *PREFERRED APT CMNTYS INC | $38,000 | +72.7% | 2,597 | +53.3% | 0.00% | – |
| PBH | Sell | *PRESTIGE BRANDS HLDGS INC | $200,000 | -71.2% | 3,597 | -72.4% | 0.00% | -100.0% |
| PRICELINE GRP INCnote 1.000% 3/1 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| PBMD | PRIMA BIOMED LTDspon adr lvl ii | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| PRIM | Sell | *PRIMORIS SVCS CORP | $44,000 | -29.0% | 2,322 | -8.8% | 0.00% | – |
| PRI | Sell | *PRIMERICA INC | $207,000 | -7.6% | 3,627 | -27.7% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $35,000 | +9.4% | 1,951 | 0.0% | 0.00% | – | |
| PRGS | Sell | *PROGRESS SOFTWARE CORP | $91,000 | -2.2% | 3,335 | -13.2% | 0.00% | – |
| PROOFPOINT INCnote 1.250%12/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PRO | Sell | *PROS HOLDINGS INC | $95,000 | +41.8% | 5,465 | -3.0% | 0.00% | – |
| SDS | *PROSHARES TR | $278,000 | -6.1% | 15,625 | 0.0% | 0.00% | – | |
| SSO | Buy | *PROSHARES TR | $40,000 | +1900.0% | 600 | +1566.7% | 0.00% | – |
| QLD | *PROSHARES TR | $178,000 | -3.8% | 2,500 | 0.0% | 0.00% | – | |
| UVXY | *PROSHARES TR IIult vix shrt | $5,000 | -54.5% | 550 | 0.0% | 0.00% | – | |
| EUO | Sell | *PROSHARES TR IIultrashrt euro | $107,000 | -2.7% | 4,400 | -7.4% | 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% | – | |
| PWX | PROVIDENCE & WORCESTER RR CO | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $4,000 | -33.3% | 11,499 | -34.3% | 0.00% | – |
| PRSC | *PROVIDENCE SVC CORP | $35,000 | -10.3% | 778 | 0.0% | 0.00% | – | |
| PFS | *PROVIDENT FINL SVCS INC | $10,000 | -16.7% | 554 | 0.0% | 0.00% | – | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $77,000 | – | 5,725 | +100.0% | 0.00% | – |
| QLTI | Sell | *QLT INC | $7,000 | -36.4% | 5,030 | -9.0% | 0.00% | – |
| QLGC | Sell | *QLOGIC CORP | $33,000 | -74.8% | 2,250 | -76.8% | 0.00% | – |
| QCRH | *QCR HOLDINGS INC | $128,000 | +14.3% | 4,700 | 0.0% | 0.00% | – | |
| KWR | *QUAKER CHEM CORP | $195,000 | +5.4% | 2,187 | 0.0% | 0.00% | – | |
| QLIK | Sell | *QLIK TECHNOLOGIES INC | $72,000 | -79.4% | 2,421 | -80.0% | 0.00% | – |
| QEP | New | *QEP RES INCcall | $88,000 | – | 5,000 | +100.0% | 0.00% | – |
| QTS | Sell | *QTS RLTY TR INC | $53,000 | -15.9% | 940 | -29.9% | 0.00% | – |
| QLYS | *QUALYS INC | $43,000 | +16.2% | 1,455 | 0.0% | 0.00% | – | |
| NX | Buy | *QUANEX BUILDING PRODUCTS COR | $27,000 | +125.0% | 1,467 | +112.3% | 0.00% | – |
| QDEL | Buy | *QUIDEL CORP | $244,000 | +3.8% | 13,655 | +0.3% | 0.00% | – |
| QUNR | *QUNAR CAYMAN IS LTDput | $313,000 | -24.9% | 10,500 | 0.0% | 0.00% | – | |
| QHCCQ | New | *QUORUM HEALTH CORP | $14,000 | – | 1,237 | +100.0% | 0.00% | – |
| RASF | Sell | *RAIT FINANCIAL TRUST | $110,000 | -3.5% | 35,000 | -3.3% | 0.00% | – |
| RICK | *RCI HOSPITALITY HLDGS INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| RLI | *RLI CORP | $181,000 | +2.8% | 2,627 | 0.0% | 0.00% | – | |
| RLJ | Sell | *RLJ LODGING TR | $3,000 | -92.9% | 150 | -91.9% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $10,000 | -16.7% | 315 | -31.5% | 0.00% | – |
| RDN | Sell | *RADIAN GROUP INC | $68,000 | -67.0% | 6,523 | -60.7% | 0.00% | – |
| RLGT | *RADIANT LOGISTICS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| RDUS | Buy | *RADIUS HEALTH INC | $18,000 | +100.0% | 497 | +67.9% | 0.00% | – |
| RDNT | Sell | *RADNET INC | $102,000 | -13.6% | 19,086 | -22.3% | 0.00% | – |
| RPT | Sell | *RAMCO-GERSHENSON PPTYS TR | $45,000 | -27.4% | 2,319 | -32.2% | 0.00% | – |
| RPTP | Buy | *RAPTOR PHARMACEUTICAL CORP | $72,000 | +3500.0% | 13,420 | +3297.5% | 0.00% | – |
| RAVN | Sell | *RAVEN INDS INC | $1,000 | -80.0% | 72 | -77.5% | 0.00% | – |
| RYAM | Buy | *RAYONIER ADVANCED MATLS INC | $27,000 | +1250.0% | 1,993 | +1153.5% | 0.00% | – |
| ROLL | Sell | *RBC BEARINGS INC | $29,000 | -39.6% | 403 | -37.3% | 0.00% | – |
| RMAX | Sell | *RE MAX HLDGS INCcl a | $196,000 | -4.9% | 4,841 | -19.3% | 0.00% | – |
| RELYQ | Sell | *REAL IND INC | $131,000 | -30.7% | 16,811 | -22.6% | 0.00% | – |
| RNWK | New | *REALNETWORKS INC | $1,000 | – | 249 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $102,000 | – | 5,162 | +100.0% | 0.00% | – |
| RRGB | Sell | *RED ROBIN GOURMET BURGERS IN | $197,000 | -43.7% | 4,154 | -23.5% | 0.00% | – |
| RGS | *REGIS CORP MINN | $327,000 | -18.0% | 26,261 | 0.0% | 0.00% | – | |
| RNST | Sell | *RENASANT CORP | $99,000 | -61.9% | 3,074 | -61.2% | 0.00% | – |
| REGI | Sell | *RENEWABLE ENERGY GROUP INC | $117,000 | -25.9% | 13,230 | -21.4% | 0.00% | – |
| RENN | Sell | *RENREN INCsponsored adr | $12,000 | -55.6% | 7,200 | -11.2% | 0.00% | – |
| RBCAA | *REPUBLIC BANCORP KYcl a | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| RPRX | *REPROS THERAPEUTICS INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| RFP | Sell | *RESOLUTE FST PRODS INC | $47,000 | -44.0% | 8,932 | -41.3% | 0.00% | – |
| REXI | *RESOURCE AMERICA INCcl a | $12,000 | +71.4% | 1,222 | 0.0% | 0.00% | – | |
| RSO | Sell | *RESOURCE CAP CORP | $9,000 | -25.0% | 695 | -29.4% | 0.00% | – |
| RGP | Sell | *RESOURCES CONNECTION INC | $240,000 | -6.6% | 16,259 | -1.5% | 0.00% | – |
| RTRX | Buy | *RETROPHIN INC | $368,000 | +7260.0% | 20,680 | +5741.8% | 0.00% | – |
| ROIC | Sell | *RETAIL OPPORTUNITY INVTS COR | $60,000 | -20.0% | 2,768 | -25.4% | 0.00% | – |
| REV | *REVLON INCcl a new | $4,000 | -20.0% | 124 | 0.0% | 0.00% | – | |
| RVLT | Sell | *REVOLUTION LIGHTING TECHNOLO | $0 | – | 1 | -95.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $23,000 | 0.0% | 385 | -9.0% | 0.00% | – |
| REXR | Sell | *REXFORD INDL RLTY INC | $65,000 | -7.1% | 3,059 | -20.7% | 0.00% | – |
| RVSB | *RIVERVIEW BANCORP INC | $24,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | |
| FUEL | Sell | *ROCKET FUEL INC | $4,000 | -63.6% | 1,821 | -47.5% | 0.00% | – |
| RSTI | Buy | *ROFIN SINAR TECHNOLOGIES INC | $22,000 | +4.8% | 666 | +2.5% | 0.00% | – |
| ROG | Buy | *ROGERS CORP | $94,000 | +1780.0% | 1,525 | +1880.5% | 0.00% | – |
| ROL | Sell | *ROLLINS INC | $427,000 | +6.5% | 14,592 | -1.2% | 0.00% | – |
| RST | *ROSETTA STONE INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| ROVI | Sell | *ROVI CORP | $28,000 | -30.0% | 1,804 | -7.3% | 0.00% | – |
| RBS | Buy | *ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $76,000 | -23.2% | 16,168 | +3.3% | 0.00% | – |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INC | $18,000 | +5.9% | 2,461 | 0.0% | 0.00% | – | |
| RBCN | Sell | *RUBICON TECHNOLOGY INC | $0 | -100.0% | 620 | -25.4% | 0.00% | – |
| RT | Sell | *RUBY TUESDAY INC | $7,000 | -41.7% | 1,749 | -23.1% | 0.00% | – |
| RTEC | Sell | *RUDOLPH TECHNOLOGIES INC | $276,000 | -0.7% | 17,789 | -12.6% | 0.00% | – |
| RUTH | *RUTHS HOSPITALITY GROUP INC | $15,000 | -16.7% | 975 | 0.0% | 0.00% | – | |
| RPV | *RYDEX ETF TRUSTgug s&p500 pu va | $275,000 | +0.7% | 5,397 | 0.0% | 0.00% | – | |
| RZV | New | *RYDEX ETF TRUSTgug s&p sc600 pv | $425,000 | – | 7,466 | +100.0% | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $156,000 | -8.2% | 1,660 | -8.2% | 0.00% | – |
| RYH | *RYDEX ETF TRUSTgug s&p500eqwthc | $20,000 | +5.3% | 135 | 0.0% | 0.00% | – | |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $425,000 | -2.7% | 3,298 | -8.1% | 0.00% | – |
| RYI | New | *RYERSON HLDG CORP | $195,000 | – | 11,161 | +100.0% | 0.00% | – |
| STBA | Buy | *S & T BANCORP INC | $121,000 | -4.7% | 4,965 | +0.6% | 0.00% | – |
| SJW | *SJW CORP | $61,000 | +7.0% | 1,550 | 0.0% | 0.00% | – | |
| SKM | Buy | *SK TELECOM LTDsponsored adr | $87,000 | +40.3% | 4,188 | +37.0% | 0.00% | – |
| SM | New | *SM ENERGY COcall | $68,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPXC | Buy | *SPX CORP | $23,000 | +15.0% | 1,524 | +14.6% | 0.00% | – |
| SPSC | Sell | *SPS COMM INC | $180,000 | +40.6% | 2,982 | -0.2% | 0.00% | – |
| GXC | Sell | *SPDR INDEX SHS FDSs&p china etf | $23,000 | -36.1% | 334 | -34.9% | 0.00% | – |
| EDIV | Sell | *SPDR INDEX SHS FDSs&p em mkt div | $16,000 | -76.1% | 590 | -76.3% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $79,000 | -41.9% | 1,625 | -44.4% | 0.00% | – |
| RWO | Sell | *SPDR INDEX SHS FDSdj glb rl es etf | $160,000 | -4.2% | 3,183 | -7.0% | 0.00% | – |
| EWX | Buy | *SPDR INDEX SHS FDSs&p emktsc etf | $61,000 | +56.4% | 1,550 | +56.6% | 0.00% | – |
| DWX | Buy | *SPDR INDEX SHS FDSs&p intl etf | $366,000 | +6.7% | 10,385 | +6.2% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $29,000 | +20.8% | 550 | +22.2% | 0.00% | – |
| HYMB | *SPDR SERIES TRUSTnuv hghyld mun | $120,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $27,000 | +3.8% | 269 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $20,000 | -67.2% | 570 | -68.2% | 0.00% | – |
| SPSB | Buy | *SPDR SERIES TRUSTbarc sht tr cp | $250,000 | +58.2% | 8,118 | +57.5% | 0.00% | – |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $24,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| BWX | *SPDR SERIES TRUSTbrclys intl etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $11,000 | -8.3% | 254 | 0.0% | 0.00% | – | |
| SPIP | Sell | *SPDR SERIES TRUSTbarclys tips etf | $17,000 | -89.4% | 300 | -89.3% | 0.00% | – |
| SPTI | New | *SPDR SERIES TRUSTbrclys inter etf | $63,000 | – | 1,025 | +100.0% | 0.00% | – |
| BIL | Buy | *SPDR SERIES TRUSTbrclys 1-3mt etf | $192,000 | +111.0% | 4,200 | +108.7% | 0.00% | – |
| KIE | Sell | *SPDR SERIES TRUSTs&p ins etf | $8,000 | -68.0% | 110 | -69.4% | 0.00% | – |
| SLY | New | *SPDR SERIES TRUSTs&p 600 sml cap | $21,000 | – | 200 | +100.0% | 0.00% | – |
| MDYG | *SPDR SERIES TRUSTs&p 400 mdcp grw | $21,000 | +5.0% | 170 | 0.0% | 0.00% | – | |
| MDYV | *SPDR SERIES TRUSTs&p 400 mdcp val | $27,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| XBI | Sell | *SPDR SERIES TRUSTs&p biotech | $139,000 | -18.2% | 2,568 | -21.8% | 0.00% | – |
| SSNC | Buy | *SS&C TECHNOLOGIES HLDGS INC | $45,000 | -10.0% | 1,586 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $150,000 | -12.8% | 3,200 | -13.5% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SP | *SP PLUS CORP | $2,000 | -33.3% | 109 | 0.0% | 0.00% | – | |
| FLOW | Buy | *SPX FLOW INC | $92,000 | +104.4% | 3,510 | +92.6% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $42,000 | -12.5% | 1,250 | -23.5% | 0.00% | – |
| SBRA | Sell | *SABRA HEALTH CARE REIT INC | $43,000 | -20.4% | 2,097 | -22.1% | 0.00% | – |
| SAFT | *SAFETY INS GROUP INC | $31,000 | +6.9% | 502 | 0.0% | 0.00% | – | |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $0 | – | 3 | +50.0% | 0.00% | – |
| SAGE | Sell | *SAGE THERAPEUTICS INC | $2,000 | -50.0% | 54 | -60.0% | 0.00% | – |
| SAIA | Buy | *SAIA INC | $137,000 | +522.7% | 5,449 | +595.9% | 0.00% | – |
| SALM | *SALEM MEDIA GROUP INCcl a | $3,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| SJT | Buy | *SAN JUAN BASIN RTY TRunit ben int | $230,000 | +3185.7% | 31,700 | +2338.5% | 0.00% | – |
| SASR | *SANDY SPRING BANCORP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| JBSS | *SANFILIPPO JOHN B & SON INC | $64,000 | -38.5% | 1,500 | 0.0% | 0.00% | – | |
| SGMO | *SANGAMO BIOSCIENCES INC | $2,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| GCVRZ | Buy | *SANOFIright 12/31/2020 | $2,000 | – | 7,435 | +490.1% | 0.00% | – |
| SC | Buy | *SANTANDER CONSUMER USA HDG I | $10,000 | +42.9% | 1,005 | +42.6% | 0.00% | – |
| SCHN | New | *SCHNITZER STL INDScl a | $108,000 | – | 6,094 | +100.0% | 0.00% | – |
| SCHL | Sell | *SCHOLASTIC CORP | $252,000 | +0.8% | 6,370 | -4.8% | 0.00% | – |
| SCHG | *SCHWAB STRATEGIC TRus lcap gr etf | $76,000 | 0.0% | 1,443 | 0.0% | 0.00% | – | |
| SCHM | Sell | *SCHWAB STRATEGIC TRus mid-cap etf | $7,000 | -36.4% | 177 | -35.6% | 0.00% | – |
| SCHA | Buy | *SCHWAB STRATEGIC TRus sml cap etf | $423,000 | +9.6% | 7,815 | +5.4% | 0.00% | – |
| FNDF | New | *SCHWAB STRATEGIC TRschwb fdt int lg | $13,000 | – | 546 | +100.0% | 0.00% | – |
| SCHD | Sell | *SCHWAB STRATEGIC TRus dividend eq | $142,000 | -5.3% | 3,443 | -8.5% | 0.00% | – |
| SCHH | Sell | *SCHWAB STRATEGIC TRus reit etf | $11,000 | 0.0% | 242 | -12.0% | 0.00% | – |
| SCHR | New | *SCHWAB STRATEGIC TRintrm trm tres | $47,000 | – | 845 | +100.0% | 0.00% | – |
| SCHP | *SCHWAB STRATEGIC TRus tips etf | $225,000 | +1.8% | 3,985 | 0.0% | 0.00% | – | |
| SWM | Sell | *SCHWEITZER-MAUDUIT INTL INC | $77,000 | +6.9% | 2,171 | -4.9% | 0.00% | – |
| SAIC | Sell | *SCIENCE APPLICATNS INTL CP N | $25,000 | -95.4% | 434 | -95.8% | 0.00% | -100.0% |
| SCLN | Buy | *SCICLONE PHARMACEUTICALS INC | $33,000 | +65.0% | 2,534 | +36.8% | 0.00% | – |
| SGMS | Sell | *SCIENTIFIC GAMES CORPcl a | $17,000 | -15.0% | 1,856 | -16.6% | 0.00% | – |
| SSP | Buy | *SCRIPPS E W CO OHIOcl a new | $129,000 | +4.9% | 8,103 | +2.5% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $9,000 | -75.0% | 3 | -75.0% | 0.00% | – |
| SEAC | *SEACHANGE INTL INC | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| CKH | *SEACOR HOLDINGS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SRSCQ | Buy | SEARS CDA INC | $23,000 | +475.0% | 7,880 | +430.6% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| SGEN | Buy | *SEATTLE GENETICS INC | $42,000 | +320.0% | 1,050 | +288.9% | 0.00% | – |
| EYES | New | *SECOND SIGHT MED PRODS INC | $59,000 | – | 16,537 | +100.0% | 0.00% | – |
| EYES | New | *SECOND SIGHT MED PRODS INCput | $59,000 | – | 16,500 | +100.0% | 0.00% | – |
| SEM | *SELECT MED HLDGS CORP | $6,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| SMTC | Sell | *SEMTECH CORP | $33,000 | -28.3% | 1,404 | -32.1% | 0.00% | – |
| SENEB | New | SENECA FOODS CORP NEWcl b | $0 | – | 13 | +100.0% | 0.00% | – |
| SENEA | SENECA FOODS CORP NEWcl a | $12,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| SQNM | Sell | *SEQUENOM INC | $2,000 | -60.0% | 2,000 | -35.2% | 0.00% | – |
| SCI | Buy | *SERVICE CORP INTL | $416,000 | +10.1% | 15,363 | +0.2% | 0.00% | – |
| SERV | Buy | *SERVICEMASTER GLOBAL HLDGS I | $321,000 | +38.4% | 8,046 | +30.3% | 0.00% | – |
| SREV | *SERVICESOURCE INTL INC | $357,000 | -5.3% | 88,564 | 0.0% | 0.00% | – | |
| SFBS | Sell | *SERVISFIRST BANCSHARES INC | $86,000 | -68.0% | 1,748 | -71.1% | 0.00% | – |
| SHEN | Sell | *SHENANDOAH TELECOMMUNICATION | $21,000 | -90.8% | 525 | -93.9% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SCVL | *SHOE CARNIVAL INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SHOR | Sell | *SHORETEL INC | $340,000 | -21.3% | 50,826 | -12.5% | 0.00% | – |
| SFLY | Sell | *SHUTTERFLY INC | $370,000 | -4.1% | 7,940 | -4.6% | 0.00% | – |
| SSTK | Sell | *SHUTTERSTOCK INC | $259,000 | +18.8% | 5,651 | -5.0% | 0.00% | – |
| SIEN | Sell | *SIENTRA INC | $7,000 | -22.2% | 1,000 | -22.7% | 0.00% | – |
| SIFY | New | *SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| SIGM | Sell | *SIGMA DESIGNS INC | $324,000 | -16.7% | 50,432 | -11.8% | 0.00% | – |
| SLAB | Sell | *SILICON LABORATORIES INC | $132,000 | -7.0% | 2,708 | -13.8% | 0.00% | – |
| SPIL | Sell | *SILICONWARE PRECISION INDS Lsponsd adr spl | $1,000 | -100.0% | 131 | -100.0% | 0.00% | -100.0% |
| SSNI | *SILVER SPRING NETWORKS INC | $25,000 | -19.4% | 2,080 | 0.0% | 0.00% | – | |
| SSRI | New | *SILVER STD RES INCcall | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| SFNC | Sell | *SIMMONS 1ST NATL CORPcl a $1 par | $82,000 | -93.7% | 1,790 | -93.8% | 0.00% | -100.0% |
| SHI | Buy | *SINOPEC SHANGHAI PETROCHEMICspon adr h | $242,000 | -5.8% | 5,273 | +3.5% | 0.00% | – |
| MOBI | *SKY-MOBI LTDsponsored ads | $0 | – | 200 | 0.0% | 0.00% | – | |
| SKYW | Buy | *SKYWEST INC | $172,000 | +244.0% | 6,484 | +155.9% | 0.00% | – |
| SFS | Buy | *SMART & FINAL STORES INC | $24,000 | +20.0% | 1,591 | +30.8% | 0.00% | – |
| SMSI | *SMITH MICRO SOFTWARE INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| LNCE | Sell | *SNYDERS-LANCE INC | $188,000 | -3.6% | 5,556 | -10.3% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $0 | – | 50 | +100.0% | 0.00% | – |
| SUNS | New | *SOLAR SR CAP LTD | $47,000 | – | 2,910 | +100.0% | 0.00% | – |
| SCTY | New | *SOLARCITY CORPcall | $79,000 | – | 3,300 | +100.0% | 0.00% | – |
| SCTY | Buy | *SOLARCITY CORPput | $79,000 | +102.6% | 3,300 | +106.2% | 0.00% | – |
| SOLARCITY CORPnote 1.625%11/0 | $1,000 | – | 2,000 | 0.0% | 0.00% | – | ||
| SONC | Buy | *SONIC CORP | $123,000 | +61.8% | 4,561 | +109.0% | 0.00% | – |
| SAH | Sell | *SONIC AUTOMOTIVE INCcl a | $431,000 | -17.0% | 25,213 | -10.1% | 0.00% | -100.0% |
| SPHS | Sell | SOPHIRIS BIO INC | $3,000 | +50.0% | 1,632 | -2.9% | 0.00% | – |
| SRNE | New | *SORRENTO THERAPEUTICS INC | $3,000 | – | 488 | +100.0% | 0.00% | – |
| SFUN | Buy | *SOUFUN HLDGS LTDadr | $242,000 | +3.4% | 48,024 | +22.9% | 0.00% | – |
| SMBC | SOUTHERN MO BANCORP INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SBSI | Buy | *SOUTHSIDE BANCSHARES INC | $31,000 | +24.0% | 1,029 | +5.0% | 0.00% | – |
| OKSB | *SOUTHWEST BANCORP INC OKLA | $21,000 | +16.7% | 1,225 | 0.0% | 0.00% | – | |
| SWNC | SOUTHWESTERN ENERGY CO | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| SPKE | Sell | SPARK ENERGY INC | $175,000 | +44.6% | 5,274 | -21.7% | 0.00% | – |
| ONCE | New | *SPARK THERAPEUTICS INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| SPAR | New | *SPARTAN MTRS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| SPNC | Sell | *SPECTRANETICS CORP | $3,000 | -62.5% | 145 | -74.5% | 0.00% | – |
| TRK | Sell | *SPEEDWAY MOTORSPORTS INC | $1,000 | -66.7% | 50 | -69.7% | 0.00% | – |
| ANY | *SPHERE 3D CORP NEW | $1,000 | -50.0% | 1,250 | 0.0% | 0.00% | – | |
| SAVE | Sell | *SPIRIT AIRLS INC | $16,000 | -38.5% | 360 | -33.5% | 0.00% | – |
| SPOK | Buy | *SPOK HLDGS INC | $35,000 | +45.8% | 1,824 | +30.8% | 0.00% | – |
| SPWH | *SPORTSMANS WHSE HLDGS INC | $1,000 | -50.0% | 172 | 0.0% | 0.00% | – | |
| SQ | Sell | *SQUARE INCcl a | $9,000 | -93.8% | 1,040 | -89.0% | 0.00% | – |
| SSINQ | Sell | *STAGE STORES INC | $4,000 | -75.0% | 815 | -59.2% | 0.00% | – |
| STAG | Sell | *STAG INDL INC | $406,000 | +17.0% | 17,037 | -0.0% | 0.00% | – |
| STMP | Sell | *STAMPS COM INC | $74,000 | -66.1% | 844 | -58.9% | 0.00% | – |
| SMP | *STANDARD MTR PRODS INC | $23,000 | +15.0% | 575 | 0.0% | 0.00% | – | |
| SXI | *STANDEX INTL CORP | $49,000 | +6.5% | 595 | 0.0% | 0.00% | – | |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| STFC | *STATE AUTO FINL CORP | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STRZA | Sell | *STARZ | $60,000 | -22.1% | 1,993 | -31.3% | 0.00% | – |
| SNC | New | *STATE NATL COS INC | $5,000 | – | 514 | +100.0% | 0.00% | – |
| SMRTQ | Sell | *STEIN MART INC | $5,000 | -50.0% | 625 | -52.8% | 0.00% | – |
| SCM | *STELLUS CAP INVT CORP | $33,000 | 0.0% | 3,234 | 0.0% | 0.00% | – | |
| STEM | New | STEMCELLS INC | $0 | – | 192 | +100.0% | 0.00% | – |
| STC | *STEWART INFORMATION SVCS COR | $21,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| SF | Sell | *STIFEL FINL CORP | $168,000 | -53.1% | 5,349 | -55.8% | 0.00% | – |
| SWC | Sell | *STILLWATER MNG CO | $52,000 | -24.6% | 4,355 | -32.5% | 0.00% | – |
| STM | Buy | *STMICROELECTRONICS N Vny registry | $167,000 | +11.3% | 28,437 | +5.6% | 0.00% | – |
| SGY | New | *STONE ENERGY CORP | $3,000 | – | 245 | +100.0% | 0.00% | – |
| SGBK | New | *STONEGATE BK FT LAUDERDALE F | $88,000 | – | 2,720 | +100.0% | 0.00% | – |
| SRI | Sell | *STONERIDGE INC | $1,000 | -66.7% | 89 | -49.7% | 0.00% | – |
| STON | *STONEMOR PARTNERS L P | $30,000 | +3.4% | 1,200 | 0.0% | 0.00% | – | |
| STRP | *STRAIGHT PATH COMMUNICATNS Icl b | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| STRT | Sell | STRATTEC SEC CORP | $41,000 | -30.5% | 1,004 | -2.0% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $33,000 | -21.4% | 1,776 | 0.0% | 0.00% | – | |
| STRA | Sell | *STRAYER ED INC | $18,000 | -40.0% | 379 | -38.1% | 0.00% | – |
| RGR | Sell | *STURM RUGER & CO INC | $48,000 | -12.7% | 762 | -4.8% | 0.00% | – |
| SPH | Sell | *SUBURBAN PROPANE PARTNERS Lunit ltd partn | $71,000 | -96.5% | 2,137 | -96.8% | 0.00% | -100.0% |
| SCNB | *SUFFOLK BANCORP | $105,000 | +23.5% | 3,366 | 0.0% | 0.00% | – | |
| SCMP | Buy | *SUCAMPO PHARMACEUTICALS INCcl a | $277,000 | +8.2% | 25,285 | +7.8% | 0.00% | – |
| SLF | New | *SUN LIFE FINL INCput | $299,000 | – | 9,100 | +100.0% | 0.00% | – |
| SU | Sell | *SUNCOR ENERGY INC NEWcall | $388,000 | -86.6% | 14,000 | -86.6% | 0.00% | -100.0% |
| SU | New | *SUNCOR ENERGY INC NEWput | $333,000 | – | 12,000 | +100.0% | 0.00% | – |
| SXC | Sell | *SUNCOKE ENERGY INC | $5,000 | -81.5% | 827 | -80.0% | 0.00% | – |
| SPWR | Sell | *SUNPOWER CORP | $91,000 | -69.8% | 5,886 | -56.4% | 0.00% | – |
| SUNPOWER CORPdbcv 0.750% 6/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| SHO | Sell | *SUNSTONE HOTEL INVS INC NEW | $70,000 | -95.2% | 5,832 | -94.4% | 0.00% | -100.0% |
| SMCI | Sell | *SUPER MICRO COMPUTER INC | $28,000 | -47.2% | 1,114 | -27.8% | 0.00% | – |
| SUP | Buy | *SUPERIOR INDS INTL INC | $69,000 | +30.2% | 2,601 | +9.3% | 0.00% | – |
| SGC | *SUPERIOR UNIFORM GP INC | $6,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| SUPN | Sell | *SUPERNUS PHARMACEUTICALS INC | $199,000 | +8.7% | 9,807 | -18.3% | 0.00% | – |
| SRDX | Sell | *SURMODICS INC | $190,000 | +3.8% | 8,124 | -18.3% | 0.00% | – |
| SNCR | Buy | *SYNCHRONOSS TECHNOLOGIES INC | $250,000 | +380.8% | 7,851 | +385.2% | 0.00% | – |
| SSRG | *SYMMETRY SURGICAL INC | $8,000 | +33.3% | 633 | 0.0% | 0.00% | – | |
| SYNT | Sell | *SYNTEL INC | $2,000 | -96.6% | 34 | -97.1% | 0.00% | – |
| SGYPQ | Buy | *SYNERGY PHARMACEUTICALS DEL | $126,000 | – | 33,103 | +20208.6% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $5,000 | -37.5% | 1,267 | -19.5% | 0.00% | – |
| SYX | Sell | *SYSTEMAX INC | $1,000 | -50.0% | 87 | -44.6% | 0.00% | – |
| TCF | *TCF FINL CORP | $130,000 | +3.2% | 10,286 | 0.0% | 0.00% | – | |
| TFSL | Sell | *TFS FINL CORP | $50,000 | -10.7% | 2,905 | -10.3% | 0.00% | – |
| TSLX | Sell | *TPG SPECIALTY LENDING INC | $50,000 | -31.5% | 3,000 | -33.3% | 0.00% | – |
| TAHO | New | *TAHOE RES INCput | $299,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLRDQ | Sell | *TAILORED BRANDS INC | $122,000 | -31.5% | 9,586 | -3.3% | 0.00% | – |
| TAL | Buy | *TAL INTL GROUP INC | $49,000 | +345.5% | 3,667 | +390.2% | 0.00% | – |
| TLMR | Sell | *TALMER BANCORP INC | $71,000 | -76.8% | 3,740 | -77.9% | 0.00% | – |
| TRX | *TANZANIAN ROYALTY EXPL CORP | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| New | TARENA INTL INCadr | $99,000 | – | 9,610 | +100.0% | 0.00% | – | |
| TGB | Sell | *TASEKO MINES LTD | $7,000 | -36.4% | 13,300 | -33.7% | 0.00% | – |
| TASR | Sell | *TASER INTL INC | $349,000 | +21.6% | 14,042 | -3.7% | 0.00% | – |
| TMHC | *TAYLOR MORRISON HOME CORPcl a | $6,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| TISI | Sell | *TEAM INC | $437,000 | -19.7% | 17,617 | -1.6% | 0.00% | -100.0% |
| TMH | Buy | *TEAM HEALTH HOLDINGS INC | $8,000 | +300.0% | 200 | +365.1% | 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 | TEKLA HEALTHCARE INVSsh ben int | $189,000 | -2.6% | 8,081 | 0.0% | 0.00% | – | |
| TDOC | Sell | *TELADOC INC | $18,000 | -85.5% | 1,119 | -91.3% | 0.00% | – |
| TIIAY | Sell | *TELECOM ITALIA S P A NEWspon adr ord | $232,000 | -27.5% | 28,416 | -4.3% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $22,000 | -29.0% | 3,354 | -3.4% | 0.00% | – |
| TDY | *TELEDYNE TECHNOLOGIES INC | $106,000 | +12.8% | 1,071 | 0.0% | 0.00% | – | |
| TEF | Buy | *TELEFONICA S Asponsored adr | $336,000 | +9.8% | 35,498 | +29.2% | 0.00% | – |
| TDS | Sell | *TELEPHONE & DATA SYS INC | $184,000 | -3.2% | 6,230 | -1.1% | 0.00% | – |
| TLGT | Sell | *TELIGENT INC NEW | $125,000 | +15.7% | 17,462 | -20.9% | 0.00% | – |
| TTEC | Buy | *TELETECH HOLDINGS INC | $39,000 | -2.5% | 1,470 | +0.7% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $77,000 | 0.0% | 4,450 | -1.7% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD I | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $23,000 | – | 3,563 | +100.0% | 0.00% | – |
| THC | Sell | *TENET HEALTHCARE CORP | $68,000 | -85.0% | 2,461 | -84.3% | 0.00% | – |
| TNC | *TENNANT CO | $21,000 | +5.0% | 391 | 0.0% | 0.00% | – | |
| TEN | Sell | *TENNECO INC | $230,000 | -23.8% | 4,927 | -16.0% | 0.00% | – |
| GLBL | Buy | *TERRAFORM GLOBAL INCcl a | $3,000 | – | 823 | +514.2% | 0.00% | – |
| TERP | Buy | *TERRAFORM PWR INC | $49,000 | +4800.0% | 4,485 | +3516.9% | 0.00% | – |
| TVIAQ | New | *TERRAVIA HLDGS INC | $380,000 | – | 145,103 | +100.0% | 0.00% | – |
| TVIAQ | New | *TERRAVIA HLDGS INCput | $370,000 | – | 141,300 | +100.0% | 0.00% | – |
| TBNK | Buy | *TERRITORIAL BANCORP INC | $186,000 | +2.8% | 7,033 | +1.3% | 0.00% | – |
| TRNO | Sell | *TERRENO RLTY CORP | $89,000 | -5.3% | 3,429 | -14.9% | 0.00% | – |
| TSRO | Sell | *TESARO INC | $5,000 | -54.5% | 56 | -77.0% | 0.00% | – |
| TTI | Sell | *TETRA TECHNOLOGIES INC DEL | $358,000 | -2.5% | 56,410 | -2.6% | 0.00% | – |
| TTPH | Buy | *TETRAPHASE PHARMACEUTICALS I | $3,000 | +50.0% | 704 | +87.7% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $219,000 | +397.7% | 1,301 | +332.2% | 0.00% | – |
| TXRH | Sell | *TEXAS ROADHOUSE INC | $83,000 | -53.9% | 1,808 | -56.1% | 0.00% | – |
| TDW | Buy | *TIDEWATER INC | $142,000 | +26.8% | 32,150 | +96.8% | 0.00% | – |
| TTSH | *TILE SHOP HLDGS INC | $73,000 | +32.7% | 3,663 | 0.0% | 0.00% | – | |
| TLYS | Sell | *TILLYS INCcl a | $140,000 | -42.6% | 24,148 | -33.7% | 0.00% | – |
| TSU | New | *TIM PARTICIPACOES S Asponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| TKR | Buy | *TIMKEN CO | $166,000 | +20.3% | 5,428 | +30.8% | 0.00% | – |
| TMST | Buy | *TIMKENSTEEL CORP | $343,000 | +11333.3% | 35,566 | +9137.9% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $211,000 | +23.4% | 564,224 | -25.5% | 0.00% | – |
| TWI | *TITAN INTL INC ILL | $13,000 | +30.0% | 1,963 | 0.0% | 0.00% | – | |
| TKAI | Sell | *TOKAI PHARMACEUTICALS INC | $0 | -100.0% | 16 | -93.8% | 0.00% | – |
| TMP | Sell | *TOMPKINS FINANCIAL CORPORATI | $22,000 | -33.3% | 336 | -35.4% | 0.00% | – |
| BLD | Buy | *TOPBUILD CORP | $107,000 | +23.0% | 2,966 | +0.3% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $41,000 | -97.8% | 1,330 | -98.3% | 0.00% | -100.0% |
| NTG | TORTOISE MLP FD INC | $92,000 | +12.2% | 5,000 | 0.0% | 0.00% | – | |
| TOWN | Sell | *TOWNEBANK PORTSMOUTH VA | $185,000 | -11.9% | 8,550 | -22.0% | 0.00% | – |
| TGA | Buy | *TRANSGLOBE ENERGY CORP | $11,000 | +37.5% | 5,972 | +32.0% | 0.00% | – |
| TRXC | Sell | *TRANSENTERIX INC | $43,000 | -71.1% | 34,802 | -0.4% | 0.00% | – |
| TRXC | Buy | *TRANSENTERIX INCput | $40,000 | -57.9% | 32,800 | +47.1% | 0.00% | – |
| TTHI | TRANSITION THERAPEUTICS INC | $1,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| TRU | *TRANSUNION | $85,000 | +21.4% | 2,548 | 0.0% | 0.00% | – | |
| TG | *TREDEGAR CORP | $6,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| TREX | Sell | *TREX CO INC | $28,000 | -77.8% | 625 | -76.2% | 0.00% | – |
| TRVN | *TREVENA INC | $1,000 | -50.0% | 216 | 0.0% | 0.00% | – | |
| TY | *TRI CONTL CORP | $31,000 | +3.3% | 1,504 | 0.0% | 0.00% | – | |
| TPLMQ | Sell | *TRIANGLE PETE CORP | $1,000 | -50.0% | 2,856 | -33.8% | 0.00% | – |
| TRCO | Sell | *TRIBUNE MEDIA COcl a | $40,000 | -7.0% | 1,022 | -9.8% | 0.00% | – |
| New | *TRILLIUM THERAPEUTICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| TRS | Sell | *TRIMAS CORP | $61,000 | -10.3% | 3,392 | -11.9% | 0.00% | – |
| TSL | Buy | *TRINA SOLAR LIMITEDspon adr | $166,000 | +0.6% | 21,482 | +29.5% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $12,000 | – | 1,586 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $150,000 | -15.3% | 10,935 | -22.3% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $144,000 | -22.2% | 9,034 | -22.5% | 0.00% | – |
| TROV | Sell | *TROVAGENE INC | $61,000 | -4.7% | 13,558 | -1.7% | 0.00% | – |
| AACH | *AAC HLDGS INC | $100,000 | – | 4,400 | 0.0% | 0.00% | – | |
| TBI | Buy | *TRUEBLUE INC | $320,000 | +433.3% | 16,913 | +643.1% | 0.00% | – |
| TRUP | Buy | *TRUPANION INC | $21,000 | +90.9% | 1,550 | +34.3% | 0.00% | – |
| TTOO | *T2 BIOSYSTEMS INC | $16,000 | -20.0% | 2,035 | 0.0% | 0.00% | – | |
| TUBE | Sell | *TUBEMOGUL INC | $6,000 | -57.1% | 511 | -51.8% | 0.00% | – |
| TUESQ | *TUESDAY MORNING CORP | $11,000 | -15.4% | 1,568 | 0.0% | 0.00% | – | |
| TUMI | *TUMI HLDGS INC | $22,000 | 0.0% | 815 | 0.0% | 0.00% | – | |
| TOUR | Buy | *TUNIU CORPsponsored ads cl | $154,000 | -6.1% | 18,248 | +16.1% | 0.00% | – |
| TKC | Buy | *TURKCELL ILETISIM HIZMETLERIspon adr new | $365,000 | +13.7% | 39,913 | +30.9% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $49,000 | – | 5,680 | +100.0% | 0.00% | – |
| TRQ | Sell | *TURQUOISE HILL RES LTDcall | $55,000 | +34.1% | 16,200 | -0.6% | 0.00% | – |
| TPC | Buy | *TUTOR PERINI CORP | $42,000 | +425.0% | 1,802 | +264.0% | 0.00% | – |
| TWIN | Sell | *TWIN DISC INC | $36,000 | +5.9% | 3,381 | -1.3% | 0.00% | – |
| TWOU | Buy | *2U INC | $90,000 | +291.3% | 3,085 | +208.5% | 0.00% | – |
| MLPI | Sell | *UBS AG JERSEY BRHalerian infrst | $16,000 | -87.0% | 575 | -88.8% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $68,000 | – | 544 | +100.0% | 0.00% | – | |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $22,000 | -8.3% | 1,123 | -21.9% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $5,000 | – | 305 | +100.0% | 0.00% | – |
| UMBF | Sell | *UMB FINL CORP | $261,000 | +0.8% | 4,914 | -2.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $21,000 | -93.9% | 1,185 | -93.5% | 0.00% | – |
| UMH | Sell | *UMH PPTYS INC | $13,000 | -7.1% | 1,142 | -20.8% | 0.00% | – |
| USNA | *USANA HEALTH SCIENCES INC | $65,000 | -9.7% | 588 | 0.0% | 0.00% | – | |
| USG | *U S G CORP | $281,000 | +9.3% | 10,380 | 0.0% | 0.00% | – | |
| USCR | Sell | *U S CONCRETE INC | $140,000 | -39.4% | 2,290 | -40.9% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $4,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | |
| SLCA | Buy | *U S SILICA HLDGS INC | $92,000 | +73.6% | 2,674 | +14.7% | 0.00% | – |
| ULBI | New | *ULTRALIFE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| RARE | Sell | *ULTRAGENYX PHARMACEUTICAL IN | $14,000 | -66.7% | 281 | -56.5% | 0.00% | – |
| UTEK | *ULTRATECH INC | $5,000 | +25.0% | 205 | 0.0% | 0.00% | – | |
| UMPQ | Buy | *UMPQUA HLDGS CORP | $381,000 | +60.8% | 24,659 | +65.7% | 0.00% | – |
| UFI | Buy | *UNIFI INC | $6,000 | +50.0% | 205 | +17.8% | 0.00% | – |
| UNISQ | New | *UNILIFE CORP NEW | $0 | – | 68 | +100.0% | 0.00% | – |
| UNTCQ | Buy | *UNIT CORP | $373,000 | +120.7% | 24,044 | +25.0% | 0.00% | – |
| UDFI | *UNITED DEV FDG IV | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UNTD | *UNITED ONLINE INC | $2,000 | -33.3% | 222 | 0.0% | 0.00% | – | |
| USM | Buy | *UNITED STATES CELLULAR CORP | $19,000 | +5.6% | 477 | +22.6% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $5,000 | -44.4% | 109 | -51.3% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| X | Sell | *UNITED STATES STL CORP NEWput | $337,000 | -34.2% | 20,000 | -37.3% | 0.00% | -100.0% |
| UTL | *UNITIL CORP | $64,000 | +1.6% | 1,493 | 0.0% | 0.00% | – | |
| UVV | *UNIVERSAL CORP VA | $64,000 | 0.0% | 1,111 | 0.0% | 0.00% | – | |
| OLED | Sell | *UNIVERSAL DISPLAY CORP | $32,000 | -84.3% | 458 | -87.8% | 0.00% | – |
| UEIC | Sell | *UNIVERSAL ELECTRS INC | $65,000 | -99.1% | 902 | -99.2% | 0.00% | -100.0% |
| UFPI | Sell | *UNIVERSAL FST PRODS INC | $83,000 | -11.7% | 892 | -18.5% | 0.00% | – |
| UHT | Sell | *UNIVERSAL HEALTH RLTY INCM Tsh ben int | $13,000 | -45.8% | 227 | -46.8% | 0.00% | – |
| UVE | Buy | *UNIVERSAL INS HLDGS INC | $19,000 | +5.6% | 1,018 | +0.8% | 0.00% | – |
| UVSP | Buy | *UNIVEST CORP PA | $195,000 | +8.3% | 9,234 | +0.0% | 0.00% | – |
| URG | UR ENERGY INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| URRE | *URANIUM RES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| UE | Sell | *URBAN EDGE PPTYS | $274,000 | +1.5% | 9,185 | -11.7% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $154,000 | +18.5% | 7,016 | -2.8% | 0.00% | – |
| UBA | Sell | *URSTADT BIDDLE PPTYS INCcl a | $24,000 | -25.0% | 969 | -38.2% | 0.00% | – |
| VSEC | VSE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| VRX | Sell | *VALEANT PHARMACEUTICALS INTLcall | $20,000 | -92.4% | 1,000 | -90.0% | 0.00% | – |
| VRX | Sell | *VALEANT PHARMACEUTICALS INTLput | $290,000 | -99.2% | 14,400 | -98.9% | 0.00% | -100.0% |
| VLY | Sell | *VALLEY NATL BANCORP | $171,000 | -32.1% | 18,744 | -29.0% | 0.00% | – |
| VNDA | Sell | *VANDA PHARMACEUTICALS INC | $132,000 | -98.5% | 11,782 | -98.9% | 0.00% | -100.0% |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $4,000 | – | 150 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $13,000 | – | 600 | +100.0% | 0.00% | – |
| SMOG | New | *VANECK VECTORS ETF TRglobal alter etf | $22,000 | – | 446 | +100.0% | 0.00% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $20,000 | – | 1,150 | +100.0% | 0.00% | – |
| PPH | New | *VANECK VECTORS ETF TRpharmaceutical e | $173,000 | – | 2,950 | +100.0% | 0.00% | – |
| MOO | New | *VANECK VECTORS ETF TRagribusiness etf | $184,000 | – | 3,830 | +100.0% | 0.00% | – |
| BBH | New | *VANECK VECTORS ETF TRbiotech etf | $33,000 | – | 325 | +100.0% | 0.00% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $2,000 | – | 90 | +100.0% | 0.00% | – |
| REMX | New | *VANECK VECTORS ETF TRrare earth strat | $19,000 | – | 1,158 | +100.0% | 0.00% | – |
| KOL | New | *VANECK VECTORS ETF TRcoal etf | $2,000 | – | 230 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $8,000 | – | 569 | +100.0% | 0.00% | – |
| MGV | Sell | *VANGUARD WORLD FDmega cap val etf | $29,000 | -27.5% | 467 | -30.0% | 0.00% | – |
| BLV | New | *VANGUARD BD INDEX FD INClong term bond | $7,000 | – | 72 | +100.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| VPL | Buy | *VANGUARD INTL EQUITY INDEX Fftse pacific etf | $158,000 | +18.8% | 2,822 | +17.2% | 0.00% | – |
| VCR | Sell | *VANGUARD WORLD FDSconsum dis etf | $5,000 | -44.4% | 40 | -47.4% | 0.00% | – |
| VDC | Buy | *VANGUARD WORLD FDSconsum stp etf | $164,000 | +9.3% | 1,161 | +5.1% | 0.00% | – |
| VDE | Buy | *VANGUARD WORLD FDSenergy etf | $15,000 | +87.5% | 155 | +72.2% | 0.00% | – |
| VFH | Buy | *VANGUARD WORLD FDSfinancials etf | $152,000 | +16.9% | 3,222 | +14.6% | 0.00% | – |
| VHT | Sell | *VANGUARD WORLD FDShealth car etf | $283,000 | -29.8% | 2,166 | -33.8% | 0.00% | – |
| VIS | Sell | *VANGUARD WORLD FDSindustrial etf | $90,000 | -80.0% | 843 | -80.3% | 0.00% | – |
| VAW | New | *VANGUARD WORLD FDSmaterials etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VNRSQ | Buy | *VANGUARD NAT RES LLC | $45,000 | -2.2% | 31,950 | +0.6% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $47,000 | – | 771 | +100.0% | 0.00% | – |
| VTWO | *VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,000 | +25.0% | 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 | $208,000 | +5.6% | 2,205 | 0.0% | 0.00% | – | |
| VRNS | Sell | *VARONIS SYS INC | $4,000 | -20.0% | 162 | -42.1% | 0.00% | – |
| VDSI | Sell | *VASCO DATA SEC INTL INC | $171,000 | -14.5% | 10,417 | -19.8% | 0.00% | – |
| VASC | Sell | *VASCULAR SOLUTIONS INC | $202,000 | +5.2% | 4,848 | -18.1% | 0.00% | – |
| VGR | Buy | *VECTOR GROUP LTD | $357,000 | -0.3% | 15,946 | +1.4% | 0.00% | – |
| VECO | Sell | *VEECO INSTRS INC DEL | $85,000 | -22.7% | 5,115 | -9.0% | 0.00% | – |
| VEC | Sell | *VECTRUS INC | $8,000 | +60.0% | 246 | -7.9% | 0.00% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| VZ | New | *VERIZON COMMUNICATIONS INCcall | $5,000 | – | 96 | +100.0% | 0.00% | – |
| VRTV | Sell | *VERITIV CORP | $30,000 | 0.0% | 806 | -0.7% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $20,000 | +1900.0% | 1,764 | +869.2% | 0.00% | – |
| VVI | *VIAD CORP | $13,000 | +8.3% | 407 | 0.0% | 0.00% | – | |
| VIA | Sell | *VIACOM INC NEWcl a | $340,000 | +2.1% | 7,323 | -0.4% | 0.00% | – |
| VIAV | Buy | *VIAVI SOLUTIONS INC | $49,000 | 0.0% | 7,519 | +6.7% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $10,000 | -9.1% | 363 | -22.8% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| VNCE | Buy | *VINCE HLDG CORP | $17,000 | -10.5% | 3,104 | +1.2% | 0.00% | – |
| VGZ | *VISTA GOLD CORP | $2,000 | – | 800 | 0.0% | 0.00% | – | |
| VPG | *VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| VSI | Buy | *VITAMIN SHOPPE INC | $425,000 | +54.5% | 13,888 | +56.5% | 0.00% | – |
| VSLR | Buy | *VIVINT SOLAR INC | $136,000 | – | 44,547 | +44447.0% | 0.00% | – |
| VVUS | *VIVUS INC | $123,000 | -20.1% | 110,100 | 0.0% | 0.00% | – | |
| VCRA | *VOCERA COMMUNICATIONS INC | $177,000 | +1.1% | 13,754 | 0.0% | 0.00% | – | |
| VOLT | *VOLT INFORMATION SCIENCES IN | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| VLTC | *VOLTARI CORP | $36,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| VG | Sell | *VONAGE HLDGS CORP | $13,000 | -99.7% | 2,204 | -99.8% | 0.00% | -100.0% |
| WILN | Sell | *WI-LAN INC | $160,000 | -5.3% | 62,791 | -15.0% | 0.00% | – |
| WILN | New | *WI-LAN INCcall | $254,000 | – | 100,000 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $28,000 | +16.7% | 5,400 | +12.5% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $56,000 | – | 5,060 | +100.0% | 0.00% | – |
| WTI | Sell | *W & T OFFSHORE INC | $5,000 | 0.0% | 2,220 | -5.6% | 0.00% | – |
| WDFC | Sell | *WD-40 CO | $131,000 | -1.5% | 1,124 | -8.5% | 0.00% | – |
| WSFS | Sell | *WSFS FINL CORP | $14,000 | -6.7% | 437 | -7.2% | 0.00% | – |
| WMIH | WMIH CORP | $0 | – | 46 | 0.0% | 0.00% | – | |
| WDR | Buy | *WADDELL & REED FINL INCcl a | $216,000 | -6.1% | 12,573 | +28.5% | 0.00% | – |
| WAGE | *WAGEWORKS INC | $376,000 | +17.9% | 6,295 | 0.0% | 0.00% | – | |
| WAC | Buy | *WALTER INVT MGMT CORP | $214,000 | -63.6% | 77,784 | +1.1% | 0.00% | -100.0% |
| WASH | Sell | *WASHINGTON TR BANCORP | $435,000 | -3.1% | 11,479 | -4.7% | 0.00% | – |
| WTS | Sell | *WATTS WATER TECHNOLOGIES INCcl a | $118,000 | -35.5% | 2,047 | -38.4% | 0.00% | – |
| W | *WAYFAIR INCcl a | $6,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| WEB | Sell | *WEB COM GROUP INC | $183,000 | -12.0% | 10,049 | -4.2% | 0.00% | – |
| WBS | Sell | *WEBSTER FINL CORP CONN | $322,000 | -20.1% | 9,486 | -15.5% | 0.00% | – |
| WB | Sell | *WEIBO CORPsponsored adr | $236,000 | +41.3% | 8,334 | -10.3% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $50,000 | +4.2% | 989 | -6.9% | 0.00% | – |
| WFC | New | *WELLS FARGO & CO NEWcall | $14,000 | – | 291 | +100.0% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $104,000 | +50.7% | 7,615 | +72.5% | 0.00% | – |
| EOD | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $11,000 | 0.0% | 1,880 | 0.0% | 0.00% | – | |
| WEN | Sell | *WENDYS CO | $147,000 | -12.5% | 15,360 | -0.2% | 0.00% | – |
| WERN | Sell | *WERNER ENTERPRISES INC | $40,000 | -65.5% | 1,750 | -58.7% | 0.00% | – |
| WAIR | Sell | *WESCO AIRCRAFT HLDGS INC | $3,000 | -57.1% | 226 | -57.7% | 0.00% | – |
| WTBA | Sell | *WEST BANCORPORATION INCcap stk | $7,000 | -12.5% | 352 | -15.6% | 0.00% | – |
| WSTC | Sell | *WEST CORP | $4,000 | -75.0% | 192 | -73.2% | 0.00% | – |
| WST | Sell | *WEST PHARMACEUTICAL SVSC INC | $308,000 | -12.7% | 4,066 | -20.4% | 0.00% | – |
| WABC | Sell | *WESTAMERICA BANCORPORATION | $249,000 | -17.8% | 5,054 | -18.7% | 0.00% | – |
| WBBW | WESTBURY BANCORP INC | $98,000 | +3.2% | 5,000 | 0.0% | 0.00% | – | |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $10,000 | -85.1% | 1,000 | -86.6% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $108,000 | +111.8% | 10,000 | +100.0% | 0.00% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $417,000 | +1.7% | 27,500 | 0.0% | 0.00% | – | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $15,000 | -6.2% | 1,301 | -7.1% | 0.00% | – |
| WIW | WESTERN ASSET CLYM INFL OPP | $27,000 | 0.0% | 2,416 | 0.0% | 0.00% | – | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $50,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WGP | New | *WESTERN GAS EQUITY PARTNERS | $7,000 | – | 191 | +100.0% | 0.00% | – |
| WPRT | Buy | *WESTPORT FUEL SYSTEMS INC | $6,000 | +20.0% | 3,571 | +88.0% | 0.00% | – |
| WRK | New | *WESTROCK COcall | $117,000 | – | 3,000 | +100.0% | 0.00% | – |
| WHG | Sell | *WESTWOOD HLDGS GROUP INC | $121,000 | -43.5% | 2,332 | -36.1% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $316,000 | +2.6% | 11,377 | -1.6% | 0.00% | – |
| WSR | Buy | *WHITESTONE REIT | $166,000 | +3220.0% | 11,057 | +2471.4% | 0.00% | – |
| WLL | New | *WHITING PETE CORP NEWcall | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| WYY | WIDEPOINT CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $32,000 | +18.5% | 4,500 | 0.0% | 0.00% | – | |
| WMB | Buy | *WILLIAMS COS INC DELcall | $184,000 | +42.6% | 8,500 | +6.2% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $6,000 | +200.0% | 235 | -21.7% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $8,000 | – | 359 | +100.0% | 0.00% | – |
| WIN | Sell | *WINDSTREAM HLDGS INC | $250,000 | +17.9% | 26,987 | -2.4% | 0.00% | – |
| WETF | Sell | *WISDOMTREE INVTS INC | $18,000 | -18.2% | 1,878 | -5.0% | 0.00% | – |
| DHS | Sell | *WISDOMTREE TRhigh div fd | $3,000 | -97.1% | 45 | -97.3% | 0.00% | – |
| DLN | *WISDOMTREE TRlargecap divid | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DTN | New | *WISDOMTREE TRdiv ex-finl fd | $19,000 | – | 250 | +100.0% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $216,000 | -4.4% | 8,900 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $20,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| DFE | Sell | *WISDOMTREE TReurope smcp dv | $33,000 | -45.0% | 644 | -38.4% | 0.00% | – |
| DEW | WISDOMTREE TRglb high div fd | $26,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| WWW | Buy | *WOLVERINE WORLD WIDE INC | $85,000 | +102.4% | 4,205 | +83.5% | 0.00% | – |
| WRLD | Buy | *WORLD ACCEP CORP DEL | $16,000 | +60.0% | 373 | +38.1% | 0.00% | – |
| XOXO | *XO GROUP INC | $273,000 | +8.8% | 15,643 | 0.0% | 0.00% | – | |
| XPO | Sell | *XPO LOGISTICS INC | $230,000 | -52.2% | 8,743 | -44.2% | 0.00% | -100.0% |
| XPO | New | *XPO LOGISTICS INCput | $179,000 | – | 6,800 | +100.0% | 0.00% | – |
| XPLR | *XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $42,000 | -16.0% | 7,137 | 0.0% | 0.00% | – | |
| MESG | *XURA INC | $44,000 | +25.7% | 1,789 | 0.0% | 0.00% | – | |
| YY | Sell | *YY INC | $191,000 | -46.3% | 5,638 | -2.4% | 0.00% | – |
| AUY | New | *YAMANA GOLD INCcall | $80,000 | – | 15,400 | +100.0% | 0.00% | – |
| YELP | Sell | *YELP INCcl a | $283,000 | +38.0% | 9,322 | -9.6% | 0.00% | – |
| YGEHY | *YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 20 | 0.0% | 0.00% | – | |
| YORW | Buy | *YORK WTR CO | $28,000 | +33.3% | 867 | +29.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $1,000 | – | 312 | +100.0% | 0.00% | – |
| ZLTQ | Sell | *ZELTIQ AESTHETICS INC | $88,000 | -8.3% | 3,214 | -9.2% | 0.00% | – |
| ZEN | *ZENDESK INC | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| ZNOG | *ZION OIL & GAS INC | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| ZIXI | New | *ZIX CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ZGNX | *ZOGENIX INC | $14,000 | -12.5% | 1,688 | 0.0% | 0.00% | – | |
| ZUMZ | *ZUMIEZ INC | $2,000 | -33.3% | 152 | 0.0% | 0.00% | – | |
| ZF | Sell | ZWEIG FD | $27,000 | -15.6% | 2,184 | -12.1% | 0.00% | – |
| ZNGA | *ZYNGA INCcl a | $16,000 | +14.3% | 6,312 | 0.0% | 0.00% | – | |
| EURN | New | EURONAV NV ANTWERPEN | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | BLACKBERRY LTDdbcv 6.000%11/1 | $0 | – | 150,000 | +100.0% | 0.00% | – | |
| AMBA | Sell | *AMBARELLA INC | $228,000 | +1.8% | 4,490 | -10.4% | 0.00% | – |
| AGO | Sell | *ASSURED GUARANTY LTD | $407,000 | -7.7% | 16,047 | -8.0% | 0.00% | – |
| AY | New | *ATLANTICA YIELD PLC | $21,000 | – | 1,133 | +100.0% | 0.00% | – |
| CETV | Sell | *CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,000 | -50.0% | 1,179 | -17.0% | 0.00% | – |
| CYD | *CHINA YUCHAI INTL LTD | $3,000 | 0.0% | 256 | 0.0% | 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 | $22,000 | +46.7% | 1,500 | 0.0% | 0.00% | – | |
| ESV | Sell | *ENSCO PLC | $305,000 | -14.8% | 31,339 | -9.2% | 0.00% | – |
| ESV | New | *ENSCO PLCput | $136,000 | – | 14,000 | +100.0% | 0.00% | – |
| CJESQ | Sell | *C&J ENERGY SVCS LTD | $0 | -100.0% | 438 | -30.5% | 0.00% | – |
| FN | Buy | *FABRINET | $30,000 | +57.9% | 800 | +39.9% | 0.00% | – |
| FDP | Buy | *FRESH DEL MONTE PRODUCE INCord | $189,000 | +166.2% | 3,477 | +107.5% | 0.00% | – |
| FRO | Buy | *FRONTLINE LTD | $15,000 | -6.2% | 1,905 | +1.1% | 0.00% | – |
| GLOG | Buy | *GASLOG LTD | $34,000 | +112.5% | 2,661 | +58.8% | 0.00% | – |
| ESGC | *EROS INTL PLC | $9,000 | +50.0% | 537 | 0.0% | 0.00% | – | |
| GBLI | Sell | *GLOBAL INDEMNITY PLC | $13,000 | -18.8% | 459 | -11.6% | 0.00% | – |
| GOGL | Sell | *GOLDEN OCEAN GROUP LTD | $1,000 | 0.0% | 1,037 | -9.3% | 0.00% | – |
| GLRE | *GREENLIGHT CAPITAL RE LTDclass a | $104,000 | -8.0% | 5,187 | 0.0% | 0.00% | – | |
| HELE | Sell | *HELEN OF TROY CORP LTD | $319,000 | -16.7% | 3,101 | -15.7% | 0.00% | – |
| WFTIQ | New | *WEATHERFORD INTL PLCcall | $56,000 | – | 10,100 | +100.0% | 0.00% | – |
| JRVR | Buy | *JAMES RIV GROUP LTD | $56,000 | +107.4% | 1,647 | +98.4% | 0.00% | – |
| LILA | Buy | *LIBERTY GLOBAL PLC | $111,000 | +640.0% | 3,450 | +723.4% | 0.00% | – |
| LIVN | Sell | *LIVANOVA PLC | $12,000 | -53.8% | 237 | -50.3% | 0.00% | – |
| MANU | *MANCHESTER UTD PLC NEWord cl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOSL | *ALPHA & OMEGA SEMICONDUCTOR | $10,000 | +11.1% | 740 | 0.0% | 0.00% | – | |
| NBR | New | *NABORS INDUSTRIES LTDcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NADLQ | Sell | *NORTH ATLANTIC DRILLING LTD | $6,000 | +20.0% | 867 | -52.7% | 0.00% | – |
| NVCR | *NOVOCURE LTD | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
| ORIG | New | *OCEAN RIG UDW INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OB | Sell | *ONEBEACON INSURANCE GROUP LTcl a | $8,000 | -71.4% | 590 | -73.1% | 0.00% | – |
| PRTA | Sell | *PROTHENA CORP PLC | $56,000 | -17.6% | 1,600 | -3.7% | 0.00% | – |
| STX | Sell | *SEAGATE TECHNOLOGY PLCcall | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| SINA | Sell | *SINA CORPord | $32,000 | 0.0% | 611 | -9.7% | 0.00% | – |
| TGH | Sell | *TEXTAINER GROUP HOLDINGS LTD | $60,000 | -38.8% | 5,403 | -18.4% | 0.00% | – |
| TBPH | Sell | *THERAVANCE BIOPHARMA INC | $4,000 | -33.3% | 180 | -42.5% | 0.00% | – |
| TAT | Sell | *TRANSATLANTIC PETROLEUM LTD | $0 | – | 348 | -65.8% | 0.00% | – |
| LOGI | *LOGITECH INTL S A | $192,000 | +2.7% | 11,763 | 0.0% | 0.00% | – | |
| ASPS | *ALTISOURCE PORTFOLIO SOLNS S | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GLOB | New | *GLOBANT S A | $4,000 | – | 111 | +100.0% | 0.00% | – |
| OEC | Sell | *ORION ENGINEERED CARBONS S A | $6,000 | -64.7% | 400 | -66.7% | 0.00% | – |
| ALLT | *ALLOT COMMUNICATIONS LTD | $12,000 | 0.0% | 2,356 | 0.0% | 0.00% | – | |
| CSTE | *CAESARSTONE LTD | $32,000 | 0.0% | 936 | 0.0% | 0.00% | – | |
| CELJF | *CELLCOM ISRAEL LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CGEN | *COMPUGEN LTDord | $14,000 | +16.7% | 2,131 | 0.0% | 0.00% | – | |
| FOMX | *FOAMIX PHARMACEUTICALS LTD | $5,000 | 0.0% | 836 | 0.0% | 0.00% | – | |
| GZTGF | New | *GAZIT GLOBE LTD | $0 | – | 24 | +100.0% | 0.00% | – |
| RDWR | Sell | *RADWARE LTDord | $23,000 | -37.8% | 2,012 | -36.5% | 0.00% | – |
| SILC | New | SILICOM LTDord | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SSYS | *STRATASYS LTDput | $238,000 | -11.9% | 10,400 | 0.0% | 0.00% | – | |
| ELOS | New | *SYNERON MEDICAL LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| SODA | Sell | *SODASTREAM INTERNATIONAL LTD | $66,000 | +50.0% | 3,054 | -3.2% | 0.00% | – |
| WIX | Buy | *WIX COM LTD | $13,000 | +1200.0% | 434 | +520.0% | 0.00% | – |
| CMPR | Sell | *CIMPRESS N V | $86,000 | -25.9% | 931 | -27.4% | 0.00% | – |
| FCAM | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | 16 | 0.0% | 0.00% | – | |
| INXN | *INTERXION HOLDING N.V | $174,000 | +6.7% | 4,710 | 0.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $144,000 | -23.4% | 12,249 | -22.1% | 0.00% | – |
| CPA | Buy | *COPA HOLDINGS SAcl a | $272,000 | +4.6% | 5,190 | +35.8% | 0.00% | – |
| NYMX | *NYMOX PHARMACEUTICAL CORP | $1,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| TROX | Sell | *TRONOX LTD | $1,000 | -83.3% | 174 | -81.2% | 0.00% | – |
| DSX | Sell | *DIANA SHIPPING INC | $305,000 | -15.0% | 125,500 | -6.6% | 0.00% | – |
| DRYS | New | *DRYSHIPS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| EGLE | Sell | *EAGLE BULK SHIPPING INC | $0 | – | 1 | -99.8% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $4,000 | +33.3% | 2,422 | +54.0% | 0.00% | – |
| NMM | Sell | *NAVIOS MARITIME PARTNERS L Punit lpi | $24,000 | 0.0% | 19,000 | -1.9% | 0.00% | – |
| NAO | Buy | *NORDIC AMERN OFFSHORE LTD | $11,000 | 0.0% | 2,493 | +5.4% | 0.00% | – |
| STNG | Sell | *SCORPIO TANKERS INC | $2,000 | -81.8% | 471 | -75.6% | 0.00% | – |
| SALT | Buy | *SCORPIO BULKERS INC | $6,000 | +50.0% | 2,252 | +70.3% | 0.00% | – |
| TGP | Sell | *TEEKAY LNG PARTNERS L Pprtnrsp units | $26,000 | -98.6% | 2,260 | -98.4% | 0.00% | -100.0% |
| TK | Buy | *TEEKAY CORPORATION | $117,000 | -17.0% | 16,448 | +1.5% | 0.00% | – |
| TOO | *TEEKAY OFFSHORE PARTNERS L Ppartnership un | $10,000 | +11.1% | 1,600 | 0.0% | 0.00% | – | |
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| ISRL | Exit | ISRAMCO INC | $0 | – | -3 | -100.0% | 0.00% | – |
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| UPLMQ | Exit | *ULTRA PETROLEUM CORP | $0 | – | -58,987 | -100.0% | 0.00% | – |
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| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -309 | -100.0% | 0.00% | – |
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| EACIQ | Exit | ERICKSON INC | $0 | – | -29 | -100.0% | 0.00% | – |
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| CLNYPRC | Exit | COLONY CAP INCconv pfd-c | $0 | – | -800 | -100.0% | 0.00% | – |
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| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -527 | -100.0% | 0.00% | – |
| JOBS | Exit | *51JOB INC | $0 | – | -108 | -100.0% | 0.00% | – |
| TENX | Exit | *TENAX THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -3,538 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HNRG | Exit | *HALLADOR ENERGY COMPANY | $0 | – | -3,055 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -534 | -100.0% | 0.00% | – |
| UTI | Exit | *UNIVERSAL TECHNICAL INST INC | $0 | – | -140 | -100.0% | 0.00% | – |
| UNG | Exit | *UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -15 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,287 | -100.0% | 0.00% | – |
| PFNX | Exit | *PFENEX INC | $0 | – | -9,642 | -100.0% | 0.00% | – |
| PLNT | Exit | *PLANET FITNESS INCcl a | $0 | – | -86 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -90 | -100.0% | 0.00% | – |
| NM | Exit | *NAVIOS MARITIME HOLDINGS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| LPG | Exit | *DORIAN LPG LTD | $0 | – | -34 | -100.0% | 0.00% | – |
| RNET | Exit | *RIGNET INC | $0 | – | -184 | -100.0% | 0.00% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -2,129 | -100.0% | 0.00% | – |
| TESO | Exit | *TESCO CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| SSW | Exit | *SEASPAN CORPcall | $0 | – | -15 | -100.0% | 0.00% | – |
| ABY | Exit | *ABENGOA YIELD PLC | $0 | – | -1,393 | -100.0% | 0.00% | – |
| ATEC | Exit | *ALPHATEC HOLDINGS INC | $0 | – | -1,208 | -100.0% | 0.00% | – |
| ENTA | Exit | *ENANTA PHARMACEUTICALS INC | $0 | – | -859 | -100.0% | 0.00% | – |
| JIVE | Exit | *JIVE SOFTWARE INC | $0 | – | -268 | -100.0% | 0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -2,850 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -30 | -100.0% | 0.00% | – |
| VOC | Exit | *VOC ENERGY TRtr unit | $0 | – | -400 | -100.0% | 0.00% | – |
| MY | Exit | *CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -37,721 | -100.0% | 0.00% | – |
| VTAE | Exit | *VITAE PHARMACEUTICALS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| UBSH | Exit | *UNION BANKSHARES CORP NEW | $0 | – | -1,895 | -100.0% | 0.00% | – |
| CKEC | Exit | *CARMIKE CINEMAS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| GDXJ | Exit | *MARKET VECTORS ETF TRjr gold miners e | $0 | – | -979 | -100.0% | 0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AWK | Exit | *AMERICAN WTR WKS CO INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MRK | Exit | *MERCK & CO INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -326 | -100.0% | 0.00% | – |
| CISG | Exit | *CNINSURE INCsponsored adr | $0 | – | -627 | -100.0% | 0.00% | – |
| GLNG | Exit | *GOLAR LNG LTD BERMUDAcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| STRL | Exit | *STERLING CONSTRUCTION CO INC | $0 | – | -259 | -100.0% | 0.00% | – |
| CRWN | Exit | *CROWN MEDIA HLDGS INCcl a | $0 | – | -2,093 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TWX | Exit | *TIME WARNER INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NWPX | Exit | *NORTHWEST PIPE CO | $0 | – | -59 | -100.0% | 0.00% | – |
| ARNA | Exit | *ARENA PHARMACEUTICALS INC | $0 | – | -1,390 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -224 | -100.0% | 0.00% | – | |
| GOGO | Exit | *GOGO INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -14,108 | -100.0% | -0.00% | – |
| SQ | Exit | *SQUARE INCput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| TU | Exit | *TELUS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AL | Exit | *AIR LEASE CORPcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| CBI | Exit | *CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RSX | Exit | *MARKET VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KGC | Exit | *KINROSS GOLD CORPcall | $0 | – | -187,600 | -100.0% | -0.00% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -22,003 | -100.0% | -0.00% | – |
| ARC | Exit | *ARC DOCUMENT SOLUTIONS INC | $0 | – | -201,609 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -44,000 | -100.0% | -0.00% | – |
| DCT | Exit | *DCT INDUSTRIAL TRUST INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| QIWI | Exit | *QIWI PLCspon adr rep b | $0 | – | -42,800 | -100.0% | -0.00% | – |
| ELNK | Exit | *EARTHLINK HLDGS CORP | $0 | – | -160,380 | -100.0% | -0.00% | – |
| WWE | Exit | *WORLD WRESTLING ENTMT INCcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| CCJ | Exit | *CAMECO CORPput | $0 | – | -37,300 | -100.0% | -0.00% | – |
| ITT | Exit | *ITT CORP NEW | $0 | – | -14,290 | -100.0% | -0.00% | – |
| PRSS | Exit | *CAFEPRESS INC | $0 | – | -178,617 | -100.0% | -0.00% | – |
| HYD | Exit | *MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -36,647 | -100.0% | -0.00% | – |
| CLR | Exit | *CONTINENTAL RESOURCES INCput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| LYB | Exit | *LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TCPC | Exit | *TCP CAP CORP | $0 | – | -37,000 | -100.0% | -0.00% | – |
| TLP | Exit | *TRANSMONTAIGNE PARTNERS L P | $0 | – | -22,921 | -100.0% | -0.00% | – |
| JAH | Exit | *JARDEN CORP | $0 | – | -19,581 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,750 | -100.0% | -0.00% | – |
| VTR | Exit | *VENTAS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| IMO | Exit | *IMPERIAL OIL LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FXEU | Exit | POWERSHARES ETF TR IIeuro cur hdg | $0 | – | -24,405 | -100.0% | -0.00% | – |
| CP | Exit | *CANADIAN PAC RY LTDcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| INSYQ | Exit | *INSYS THERAPEUTICS INC NEWput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| BOFI | Exit | *BOFI HLDG INCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| MKTO | Exit | *MARKETO INC | $0 | – | -25,431 | -100.0% | -0.00% | – |
| LG | Exit | *LACLEDE GROUP INC | $0 | – | -16,835 | -100.0% | -0.00% | – |
| EVRI | Exit | *EVERI HLDGS INC | $0 | – | -217,860 | -100.0% | -0.00% | – |
| AL | Exit | *AIR LEASE CORPput | $0 | – | -39,300 | -100.0% | -0.00% | – |
| CVE | Exit | *CENOVUS ENERGY INCcall | $0 | – | -93,500 | -100.0% | -0.00% | – |
| EWZ | Exit | *ISHARESput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PPPMF | Exit | *PRIMERO MNG CORPput | $0 | – | -299,000 | -100.0% | -0.00% | – |
| LMCK | Exit | *LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,602 | -100.0% | -0.00% | – |
| TWTR | Exit | *TWITTER INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HYG | Exit | *ISHARES TRput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RIG | Exit | *TRANSOCEAN LTDcall | $0 | – | -83,000 | -100.0% | -0.00% | – |
| NNN | Exit | *NATIONAL RETAIL PPTYS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IHG | Exit | *INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -18,266 | -100.0% | -0.00% | – |
| MKTO | Exit | *MARKETO INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DSGX | Exit | *DESCARTES SYS GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VNET | Exit | *21VIANET GROUP INCcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| CX | Exit | *CEMEX SAB DE CVput | $0 | – | -79,000 | -100.0% | -0.00% | – |
| RPM | Exit | *RPM INTL INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| OIH | Exit | *MARKET VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CXRX | Exit | *CONCORDIA HEALTHCARE CORPput | $0 | – | -71,000 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -145,000 | -100.0% | -0.00% | – |
| CVC | Exit | *CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -59,744 | -100.0% | -0.00% | – |
| UNP | Exit | *UNION PAC CORPput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| GB | Exit | *GREATBATCH INC | $0 | – | -52,370 | -100.0% | -0.00% | – |
| VFC | Exit | *V F CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| WFC | Exit | *WELLS FARGO & CO NEWput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| SHAK | Exit | *SHAKE SHACK INCput | $0 | – | -44,700 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -48,552 | -100.0% | -0.00% | – |
| SLB | Exit | *SCHLUMBERGER LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHTR | Exit | *CHARTER COMMUNICATIONS INC Dcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| OUTR | Exit | *OUTERWALL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AR | Exit | *ANTERO RES CORPcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| ARG | Exit | *AIRGAS INC | $0 | – | -14,620 | -100.0% | -0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $0 | – | -35,809 | -100.0% | -0.00% | – |
| CNL | Exit | *CLECO CORP NEW | $0 | – | -43,809 | -100.0% | -0.00% | – |
| CBI | Exit | *CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -87,000 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -174,813 | -100.0% | -0.00% | – |
| CHTR | Exit | *CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -11,966 | -100.0% | -0.00% | – |
| GLD | Exit | *SPDR GOLD TRUSTcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RL | Exit | *RALPH LAUREN CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CXRX | Exit | *CONCORDIA HEALTHCARE CORPcall | $0 | – | -99,000 | -100.0% | -0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -109,645 | -100.0% | -0.00% | – |
| TSN | Exit | *TYSON FOODS INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| IWM | Exit | *ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SH | Exit | *PROSHARES TR | $0 | – | -162,268 | -100.0% | -0.00% | – |
| HAL | Exit | *HALLIBURTON COput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| RSX | Exit | *MARKET VECTORS ETF TRrussia etf | $0 | – | -261,329 | -100.0% | -0.01% | – |
| LULU | Exit | *LULULEMON ATHLETICA INCput | $0 | – | -64,700 | -100.0% | -0.01% | – |
| AGU | Exit | *AGRIUM INCput | $0 | – | -53,300 | -100.0% | -0.01% | – |
| XLU | Exit | *SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SYY | Exit | *SYSCO CORPput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| EOCCY | Exit | *EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -144,000 | -100.0% | -0.01% | – |
| LSG | Exit | *LAKE SHORE GOLD CORP | $0 | – | -4,474,388 | -100.0% | -0.01% | – |
| GDX | Exit | *MARKET VECTORS ETF TRcall | $0 | – | -307,400 | -100.0% | -0.01% | – |
| CNI | Exit | *CANADIAN NATL RY COcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| PXD | Exit | *PIONEER NAT RES COcall | $0 | – | -47,900 | -100.0% | -0.01% | – |
| CERN | Exit | *CERNER CORPput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -297,636 | -100.0% | -0.01% | – |
| SLB | Exit | *SCHLUMBERGER LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ADT | Exit | *THE ADT CORPORATION | $0 | – | -184,337 | -100.0% | -0.01% | – |
| MHFI | Exit | *MCGRAW HILL FINL INC | $0 | – | -71,529 | -100.0% | -0.01% | – |
| HPY | Exit | *HEARTLAND PMT SYS INC | $0 | – | -86,926 | -100.0% | -0.01% | – |
| WCN | Exit | *WASTE CONNECTIONS INC | $0 | – | -128,414 | -100.0% | -0.01% | – |
| XLF | Exit | *SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ATNI | Exit | *ATLANTIC TELE NETWORK INC | $0 | – | -132,560 | -100.0% | -0.01% | – |
| CXRX | Exit | *CONCORDIA HEALTHCARE CORP | $0 | – | -386,854 | -100.0% | -0.01% | – |
| ATVI | Exit | *ACTIVISION BLIZZARD INCput | $0 | – | -310,000 | -100.0% | -0.01% | – |
| NTI | Exit | *NORTHERN TIER ENERGY LP | $0 | – | -437,943 | -100.0% | -0.01% | – |
| PXD | Exit | *PIONEER NAT RES COput | $0 | – | -80,600 | -100.0% | -0.01% | – |
| SNDK | Exit | *SANDISK CORP | $0 | – | -176,630 | -100.0% | -0.01% | – |
| ECL | Exit | *ECOLAB INCput | $0 | – | -130,100 | -100.0% | -0.02% | – |
| X | Exit | *UNITED STATES STL CORP NEWcall | $0 | – | -906,000 | -100.0% | -0.02% | – |
| CCE | Exit | *COCA COLA ENTERPRISES INC NE | $0 | – | -335,932 | -100.0% | -0.02% | – |
| TWC | Exit | *TIME WARNER CABLE INC | $0 | – | -101,416 | -100.0% | -0.02% | – |
| HLF | Exit | *HERBALIFE LTDput | $0 | – | -376,800 | -100.0% | -0.02% | – |
| GLD | Exit | *SPDR GOLD TRUSTput | $0 | – | -200,600 | -100.0% | -0.02% | – |
| BXLT | Exit | *BAXALTA INC | $0 | – | -599,487 | -100.0% | -0.03% | – |
| PTLC | Exit | PACER FDS TRtrendp 750 etf | $0 | – | -1,185,336 | -100.0% | -0.03% | – |
| GDX | Exit | *MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,310,509 | -100.0% | -0.03% | – |
| VXF | Exit | *VANGUARD INDEX FDSextend mkt etf | $0 | – | -379,861 | -100.0% | -0.03% | – |
| FNV | Exit | *FRANCO NEVADA CORPcall | $0 | – | -671,500 | -100.0% | -0.04% | – |
| CAM | Exit | *CAMERON INTERNATIONAL CORP | $0 | – | -680,512 | -100.0% | -0.05% | – |
| BMO | Exit | *BANK MONTREAL QUEcall | $0 | – | -767,500 | -100.0% | -0.05% | – |
| BIN | Exit | *PROGRESSIVE WASTE SOLUTIONS | $0 | – | -3,998,350 | -100.0% | -0.13% | – |
| LQD | Exit | *ISHARES TRcall | $0 | – | -5,000,000 | -100.0% | -0.63% | – |
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 PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- 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
- BMO HOLDINGS, INC. #76
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.