$91.6 Billion is the total value of BANK OF MONTREAL /CAN/'s 13282 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | *ISHARES TRput | $4,448,894,000 | +49.0% | 75,239,200 | +40.7% | 4.86% | +42.3% |
| RY | Buy | *ROYAL BK CDA MONTREAL QUE | $3,735,281,000 | +5.8% | 60,285,355 | +0.9% | 4.08% | +1.0% |
| TD | Buy | *TORONTO DOMINION BK ONT | $3,484,567,000 | +4.5% | 78,481,245 | +1.1% | 3.80% | -0.2% |
| BNS | Buy | *BANK N S HALIFAX | $2,593,141,000 | +9.8% | 48,936,450 | +1.5% | 2.83% | +4.8% |
| BCE | Buy | *BCE INC | $1,703,074,000 | +4.7% | 36,879,039 | +7.3% | 1.86% | 0.0% |
| CM | Buy | *CDN IMPERIAL BK COMM TORONTO | $1,375,596,000 | +10.8% | 17,742,746 | +7.3% | 1.50% | +5.8% |
| BAM | Buy | *BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,292,061,000 | +13.9% | 36,727,107 | +7.1% | 1.41% | +8.7% |
| CNI | Sell | *CANADIAN NATL RY CO | $1,291,533,000 | +9.5% | 19,748,204 | -1.1% | 1.41% | +4.5% |
| TRP | Buy | *TRANSCANADA CORP | $1,269,152,000 | +14.4% | 26,685,284 | +8.7% | 1.39% | +9.1% |
| GOOG | Buy | *ALPHABET INCcap stk cl c | $1,221,471,000 | +31.6% | 1,571,447 | +17.2% | 1.33% | +25.6% |
| BMO | Sell | *BANK MONTREAL QUE | $1,012,781,000 | +3.3% | 15,445,804 | -0.1% | 1.11% | -1.4% |
| ENB | Buy | *ENBRIDGE INC | $961,090,000 | +8.3% | 21,729,333 | +3.7% | 1.05% | +3.4% |
| SU | Sell | *SUNCOR ENERGY INC NEW | $928,532,000 | -1.9% | 33,424,500 | -2.1% | 1.01% | -6.4% |
| GOOGL | Buy | *ALPHABET INCcap stk cl a | $900,486,000 | +18.2% | 1,119,923 | +3.4% | 0.98% | +12.9% |
| AAPL | Sell | *APPLE INC | $899,134,000 | -14.2% | 7,953,408 | -27.4% | 0.98% | -18.1% |
| MFC | Sell | *MANULIFE FINL CORP | $898,477,000 | -5.8% | 63,676,569 | -8.8% | 0.98% | -10.2% |
| SPY | Buy | *SPDR S&P 500 ETF TRtr unit | $883,347,000 | +11.2% | 4,083,894 | +7.7% | 0.96% | +6.2% |
| RCI | Buy | *ROGERS COMMUNICATIONS INCcl b | $830,357,000 | +11.4% | 19,574,661 | +6.1% | 0.91% | +6.3% |
| PG | New | *PROCTER AND GAMBLE COcall | $820,486,000 | – | 9,141,900 | +100.0% | 0.90% | – |
| CNQ | Buy | *CANADIAN NAT RES LTD | $811,909,000 | +10.3% | 25,340,459 | +6.1% | 0.89% | +5.3% |
| JNJ | Sell | *JOHNSON & JOHNSON | $789,181,000 | -8.1% | 6,680,608 | -5.6% | 0.86% | -12.2% |
| MSFT | Sell | *MICROSOFT CORP | $783,417,000 | +12.0% | 13,600,965 | -0.5% | 0.86% | +7.0% |
| WFC | Sell | *WELLS FARGO & CO NEW | $672,355,000 | -16.7% | 15,184,156 | -10.9% | 0.73% | -20.5% |
| JPM | Buy | *JPMORGAN CHASE & CO | $653,092,000 | +8.3% | 9,807,646 | +1.1% | 0.71% | +3.3% |
| PFE | Sell | *PFIZER INC | $646,013,000 | -9.7% | 19,073,343 | -6.2% | 0.70% | -13.9% |
| TSLA | Sell | *TESLA MTRS INC | $640,884,000 | -38.0% | 3,141,124 | -35.5% | 0.70% | -40.8% |
| TU | Sell | *TELUS CORP | $605,458,000 | -0.5% | 18,347,216 | -2.9% | 0.66% | -5.0% |
| VZ | Sell | *VERIZON COMMUNICATIONS INC | $575,280,000 | -13.9% | 11,067,328 | -7.5% | 0.63% | -17.8% |
| SLF | Sell | *SUN LIFE FINL INC | $565,622,000 | -2.8% | 17,382,409 | -1.9% | 0.62% | -7.1% |
| PEP | Sell | *PEPSICO INC | $533,145,000 | +2.7% | 4,901,587 | -0.0% | 0.58% | -2.0% |
| XOM | Buy | *EXXON MOBIL CORP | $505,270,000 | -5.9% | 5,789,081 | +1.1% | 0.55% | -10.1% |
| CSCO | Sell | *CISCO SYS INC | $503,623,000 | +7.9% | 15,877,195 | -2.4% | 0.55% | +3.0% |
| LQD | *ISHARES TRput | $492,720,000 | +0.4% | 4,000,000 | 0.0% | 0.54% | -4.3% | |
| AMZN | Buy | *AMAZON COM INC | $483,711,000 | +41.5% | 577,695 | +20.9% | 0.53% | +35.0% |
| C | Sell | *CITIGROUP INC | $470,321,000 | +8.6% | 9,958,084 | -2.6% | 0.51% | +3.6% |
| CMCSA | Sell | *COMCAST CORP NEWcl a | $448,457,000 | +0.3% | 6,759,998 | -1.4% | 0.49% | -4.1% |
| INTC | Sell | *INTEL CORP | $425,435,000 | -18.6% | 11,269,756 | -29.3% | 0.46% | -22.2% |
| CP | Buy | *CANADIAN PAC RY LTD | $423,256,000 | +28.4% | 2,771,813 | +8.3% | 0.46% | +22.5% |
| GIB | Buy | *GROUPE CGI INCcl a sub vtg | $422,364,000 | +19.6% | 8,867,587 | +7.2% | 0.46% | +14.1% |
| FNV | Buy | *FRANCO NEVADA CORP | $416,847,000 | -7.2% | 5,966,054 | +1.0% | 0.46% | -11.5% |
| AMGN | Sell | *AMGEN INC | $413,947,000 | +8.1% | 2,481,557 | -1.4% | 0.45% | +3.2% |
| CVS | Sell | *CVS HEALTH CORP | $405,962,000 | -7.5% | 4,561,880 | -0.5% | 0.44% | -11.8% |
| EFA | Sell | *ISHARES TRmsci eafe etf | $377,712,000 | -7.9% | 6,387,821 | -13.0% | 0.41% | -12.2% |
| HD | Buy | *HOME DEPOT INC | $362,704,000 | +7.6% | 2,818,654 | +6.8% | 0.40% | +2.6% |
| PBA | Buy | *PEMBINA PIPELINE CORP | $352,793,000 | +6.8% | 11,582,227 | +6.4% | 0.38% | +1.9% |
| BIP | Buy | *BROOKFIELD INFRAST PARTNERSlp int unit | $349,251,000 | +21.5% | 10,082,280 | +58.8% | 0.38% | +15.8% |
| CVE | Buy | *CENOVUS ENERGY INC | $332,617,000 | +14.8% | 23,146,668 | +10.4% | 0.36% | +9.7% |
| TSN | Buy | *TYSON FOODS INCcl a | $331,935,000 | +95.7% | 4,445,353 | +75.1% | 0.36% | +86.6% |
| WMT | Buy | *WAL-MART STORES INC | $319,196,000 | +3.0% | 4,425,911 | +4.3% | 0.35% | -1.7% |
| EFA | *ISHARES TRcall | $319,302,000 | +5.9% | 5,400,000 | 0.0% | 0.35% | +1.2% | |
| MRK | Buy | *MERCK & CO INC | $318,543,000 | +27.1% | 5,104,001 | +17.4% | 0.35% | +21.3% |
| BAC | Sell | *BANK AMER CORP | $315,664,000 | +17.4% | 20,170,247 | -0.5% | 0.34% | +12.0% |
| BA | Sell | *BOEING CO | $308,297,000 | -2.5% | 2,340,194 | -3.9% | 0.34% | -6.9% |
| V | Buy | *VISA INC | $308,730,000 | +17.8% | 3,733,135 | +5.6% | 0.34% | +12.3% |
| ET | Buy | *ENERGY TRANSFER EQUITY L P | $302,797,000 | +66.8% | 18,034,327 | +42.8% | 0.33% | +59.1% |
| ETP | Sell | *ENERGY TRANSFER PRTNRS L Punit ltd partn | $303,451,000 | -6.1% | 8,201,368 | -3.4% | 0.33% | -10.5% |
| DFS | Sell | *DISCOVER FINL SVCS | $291,971,000 | +1.5% | 5,163,094 | -3.8% | 0.32% | -3.0% |
| BDX | Buy | *BECTON DICKINSON & CO | $288,037,000 | +142.6% | 1,602,619 | +128.9% | 0.32% | +131.6% |
| T | Buy | *AT&T INC | $287,573,000 | -3.0% | 7,081,339 | +3.2% | 0.31% | -7.4% |
| GOLD | Buy | *BARRICK GOLD CORP | $285,464,000 | -15.4% | 16,109,718 | +2.0% | 0.31% | -19.2% |
| MGA | Sell | *MAGNA INTL INC | $285,565,000 | -17.7% | 6,648,791 | -32.8% | 0.31% | -21.4% |
| GE | Buy | *GENERAL ELECTRIC CO | $281,008,000 | -2.2% | 9,487,065 | +4.0% | 0.31% | -6.7% |
| LOW | Buy | *LOWES COS INC | $279,350,000 | -1.8% | 3,868,563 | +7.7% | 0.30% | -6.2% |
| QSR | Buy | *RESTAURANT BRANDS INTL INC | $279,224,000 | +17.0% | 6,263,425 | +9.2% | 0.30% | +11.7% |
| POT | Buy | *POTASH CORP SASK INC | $266,388,000 | +4.4% | 16,322,672 | +3.8% | 0.29% | -0.3% |
| TRV | Sell | *TRAVELERS COMPANIES INC | $263,649,000 | -29.5% | 2,301,610 | -26.8% | 0.29% | -32.7% |
| WCN | Buy | *WASTE CONNECTIONS INC | $256,058,000 | +23.5% | 3,427,806 | +19.1% | 0.28% | +18.1% |
| AMP | Sell | *AMERIPRISE FINL INC | $255,611,000 | +7.9% | 2,561,977 | -2.8% | 0.28% | +3.0% |
| LUV | Buy | *SOUTHWEST AIRLS CO | $255,766,000 | +3.9% | 6,576,653 | +4.7% | 0.28% | -1.1% |
| LEA | Sell | *LEAR CORP | $253,592,000 | +13.8% | 2,091,999 | -4.5% | 0.28% | +8.6% |
| BP | Sell | *BP PLCsponsored adr | $248,352,000 | -3.6% | 7,063,455 | -2.6% | 0.27% | -8.1% |
| PCG | Buy | *PG&E CORP | $240,727,000 | +61.6% | 3,935,358 | +68.8% | 0.26% | +54.7% |
| AGU | Sell | *AGRIUM INC | $240,056,000 | -12.3% | 2,646,987 | -12.6% | 0.26% | -16.3% |
| GG | Buy | *GOLDCORP INC NEW | $238,641,000 | -3.9% | 14,445,631 | +11.3% | 0.26% | -8.1% |
| GIL | Sell | *GILDAN ACTIVEWEAR INC | $237,996,000 | -7.8% | 8,515,099 | -3.2% | 0.26% | -11.9% |
| VWO | Buy | *VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $236,741,000 | +12.1% | 6,291,261 | +4.9% | 0.26% | +7.0% |
| IVV | Buy | *ISHARES TRcore s&p500 etf | $235,868,000 | +3.5% | 1,084,151 | +0.2% | 0.26% | -1.1% |
| EPD | Buy | *ENTERPRISE PRODS PARTNERS L | $225,956,000 | +10.7% | 8,177,903 | +17.2% | 0.25% | +5.6% |
| CTXS | Sell | *CITRIX SYS INC | $225,428,000 | +5.7% | 2,645,266 | -0.7% | 0.25% | +0.8% |
| GD | Sell | *GENERAL DYNAMICS CORP | $222,648,000 | +9.3% | 1,434,966 | -1.9% | 0.24% | +4.3% |
| PG | Buy | *PROCTER AND GAMBLE CO | $218,685,000 | +8.6% | 2,436,612 | +2.5% | 0.24% | +3.9% |
| AIG | Buy | *AMERICAN INTL GROUP INC | $213,728,000 | +25.5% | 3,601,765 | +11.9% | 0.23% | +19.5% |
| MA | Sell | *MASTERCARD INCORPORATEDcl a | $211,754,000 | -2.7% | 2,080,714 | -15.8% | 0.23% | -7.2% |
| TRI | Sell | *THOMSON REUTERS CORP | $209,218,000 | -23.5% | 5,056,065 | -25.3% | 0.23% | -27.2% |
| MDY | Buy | *SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $200,445,000 | +64.4% | 710,121 | +58.5% | 0.22% | +56.4% |
| VNQ | Buy | *VANGUARD INDEX FDSreit etf | $199,905,000 | +26.3% | 2,304,641 | +29.1% | 0.22% | +20.4% |
| CPG | Buy | *CRESCENT PT ENERGY CORP | $199,621,000 | -7.2% | 15,122,818 | +11.0% | 0.22% | -11.4% |
| USB | Buy | *US BANCORP DEL | $199,759,000 | +131.2% | 4,657,459 | +117.4% | 0.22% | +120.2% |
| EOG | Buy | *EOG RES INC | $197,473,000 | +100.5% | 2,041,944 | +72.9% | 0.22% | +91.2% |
| SLW | Buy | *SILVER WHEATON CORP | $193,416,000 | +67.8% | 7,155,654 | +46.1% | 0.21% | +59.8% |
| FB | Sell | *FACEBOOK INCcl a | $192,540,000 | -6.6% | 1,501,043 | -16.8% | 0.21% | -11.0% |
| CVX | Sell | *CHEVRON CORP NEW | $191,792,000 | -32.8% | 1,863,497 | -31.5% | 0.21% | -35.9% |
| IMO | Buy | *IMPERIAL OIL LTD | $187,344,000 | +14.9% | 5,981,623 | +15.8% | 0.20% | +10.2% |
| DIS | Sell | *DISNEY WALT CO | $185,435,000 | -8.4% | 1,996,924 | -3.5% | 0.20% | -12.9% |
| KR | Sell | *KROGER CO | $183,110,000 | -22.2% | 6,169,473 | -3.5% | 0.20% | -25.7% |
| UNH | Sell | *UNITEDHEALTH GROUP INC | $182,168,000 | -12.0% | 1,301,195 | -11.2% | 0.20% | -16.0% |
| ECA | Buy | *ENCANA CORP | $180,845,000 | +62.8% | 17,272,698 | +21.2% | 0.20% | +55.1% |
| MCD | Buy | *MCDONALDS CORP | $178,837,000 | +1.6% | 1,550,245 | +6.0% | 0.20% | -3.0% |
| DPS | Sell | *DR PEPPER SNAPPLE GROUP INC | $179,011,000 | -7.7% | 1,960,470 | -2.4% | 0.20% | -12.2% |
| AEP | Sell | *AMERICAN ELEC PWR INC | $177,247,000 | -32.3% | 2,760,426 | -26.1% | 0.19% | -35.3% |
| URI | Buy | *UNITED RENTALS INC | $177,509,000 | +46.7% | 2,261,543 | +25.4% | 0.19% | +40.6% |
| AEE | Sell | *AMEREN CORP | $176,018,000 | -8.7% | 3,579,063 | -0.6% | 0.19% | -13.1% |
| AEM | Buy | *AGNICO EAGLE MINES LTD | $173,958,000 | +3.7% | 3,210,721 | +2.4% | 0.19% | -1.0% |
| F | Buy | *FORD MTR CO DEL | $172,793,000 | +4.0% | 14,315,883 | +8.3% | 0.19% | -0.5% |
| PM | Buy | *PHILIP MORRIS INTL INC | $172,215,000 | -0.5% | 1,771,384 | +4.1% | 0.19% | -5.1% |
| SJR | Buy | *SHAW COMMUNICATIONS INCcl b conv | $171,817,000 | +12.4% | 8,397,713 | +5.4% | 0.19% | +7.4% |
| JWN | Buy | *NORDSTROM INC | $171,407,000 | +53.2% | 3,303,891 | +12.3% | 0.19% | +46.1% |
| YHOO | Buy | *YAHOO INC | $170,851,000 | +77.2% | 3,964,021 | +54.4% | 0.19% | +70.0% |
| VRTS | Buy | *VIRTUS INVT PARTNERS INC | $171,540,000 | +37.7% | 1,752,912 | +0.2% | 0.19% | +31.7% |
| IWM | Buy | *ISHARES TRrussell 2000 etf | $164,334,000 | +8.8% | 1,323,033 | +0.7% | 0.18% | +3.5% |
| UNP | Buy | *UNION PAC CORP | $164,156,000 | +16.2% | 1,683,149 | +4.0% | 0.18% | +10.5% |
| BRKB | Sell | *BERKSHIRE HATHAWAY INC DELcl b new | $162,611,000 | -36.5% | 1,125,563 | -36.4% | 0.18% | -39.2% |
| WBA | Sell | *WALGREENS BOOTS ALLIANCE INC | $162,232,000 | -4.3% | 2,012,316 | -1.2% | 0.18% | -8.8% |
| HII | Buy | *HUNTINGTON INGALLS INDS INC | $159,841,000 | +5.4% | 1,041,853 | +15.5% | 0.18% | +1.2% |
| VET | Buy | *VERMILION ENERGY INC | $157,014,000 | +62.2% | 4,053,003 | +33.2% | 0.17% | +54.1% |
| AVY | Sell | *AVERY DENNISON CORP | $156,871,000 | -1.3% | 2,016,591 | -5.1% | 0.17% | -6.0% |
| TECK | Buy | *TECK RESOURCES LTDcl b | $156,126,000 | +50.1% | 8,659,208 | +9.7% | 0.17% | +42.9% |
| FDX | Buy | *FEDEX CORP | $154,737,000 | +56.6% | 885,833 | +36.1% | 0.17% | +49.6% |
| SYY | Buy | *SYSCO CORP | $152,701,000 | +87.8% | 3,115,691 | +94.4% | 0.17% | +79.6% |
| BXP | Buy | *BOSTON PROPERTIES INC | $150,733,000 | +21.9% | 1,105,982 | +18.0% | 0.16% | +17.0% |
| SBUX | Sell | *STARBUCKS CORP | $150,888,000 | -26.1% | 2,787,006 | -22.1% | 0.16% | -29.5% |
| GILD | Sell | *GILEAD SCIENCES INC | $148,391,000 | -65.3% | 1,875,521 | -63.4% | 0.16% | -66.9% |
| MDLZ | Sell | *MONDELEZ INTL INCcl a | $146,157,000 | -42.7% | 3,329,325 | -40.6% | 0.16% | -45.2% |
| ORCL | Buy | *ORACLE CORP | $145,265,000 | +15.1% | 3,698,181 | +20.0% | 0.16% | +10.4% |
| ALL | Buy | *ALLSTATE CORP | $144,807,000 | +10.6% | 2,093,208 | +11.8% | 0.16% | +5.3% |
| DVY | Buy | *ISHARES TRselect divid etf | $144,893,000 | +1.7% | 1,690,905 | +1.2% | 0.16% | -3.1% |
| MDT | Sell | *MEDTRONIC PLC | $145,043,000 | -14.2% | 1,678,733 | -13.8% | 0.16% | -18.1% |
| BMY | Buy | *BRISTOL MYERS SQUIBB CO | $143,004,000 | -7.6% | 2,652,131 | +26.1% | 0.16% | -11.9% |
| AMAT | Buy | *APPLIED MATLS INC | $140,233,000 | +453.7% | 4,651,215 | +340.2% | 0.15% | +427.6% |
| COST | Buy | *COSTCO WHSL CORP NEW | $139,761,000 | +21.8% | 916,416 | +25.4% | 0.15% | +16.8% |
| IBM | Buy | *INTERNATIONAL BUSINESS MACHS | $140,033,000 | +11.9% | 881,557 | +7.0% | 0.15% | +7.0% |
| QCOM | Buy | *QUALCOMM INC | $137,685,000 | +58.2% | 2,010,005 | +23.7% | 0.15% | +50.0% |
| SPY | Buy | *SPDR S&P 500 ETF TRput | $137,459,000 | +80.6% | 635,500 | +74.9% | 0.15% | +72.4% |
| GM | Sell | *GENERAL MTRS CO | $135,836,000 | -3.5% | 4,275,601 | -14.0% | 0.15% | -8.1% |
| BX | Buy | *BLACKSTONE GROUP L P | $135,529,000 | +72.2% | 5,308,617 | +65.5% | 0.15% | +64.4% |
| FFIV | Buy | *F5 NETWORKS INC | $135,742,000 | +14.5% | 1,089,069 | +4.6% | 0.15% | +8.8% |
| PGX | Buy | *POWERSHARES ETF TR IIpfd portfolio | $133,281,000 | +19.9% | 8,809,021 | +20.8% | 0.15% | +15.0% |
| IJH | Buy | *ISHARES TRcore s&p mcp etf | $128,913,000 | +60.3% | 833,253 | +54.7% | 0.14% | +53.3% |
| LNC | Buy | *LINCOLN NATL CORP IND | $128,592,000 | +52.1% | 2,737,161 | +25.6% | 0.14% | +44.3% |
| ADS | Sell | *ALLIANCE DATA SYSTEMS CORP | $127,579,000 | -2.1% | 594,689 | -10.6% | 0.14% | -6.7% |
| BEP | Buy | *BROOKFIELD RENEWABLE PARTNERpartnership unit | $126,602,000 | +11.6% | 4,115,837 | +8.1% | 0.14% | +6.2% |
| MO | Sell | *ALTRIA GROUP INC | $126,717,000 | -25.9% | 2,004,074 | -19.2% | 0.14% | -29.6% |
| WPZ | Sell | *WILLIAMS PARTNERS L P NEW | $124,098,000 | +4.8% | 3,336,872 | -2.4% | 0.14% | 0.0% |
| DBEF | Sell | *DBX ETF TRxtrak msci eafe | $123,423,000 | -22.0% | 4,678,662 | -26.1% | 0.14% | -25.4% |
| DOV | Sell | *DOVER CORP | $122,442,000 | +5.2% | 1,662,710 | -0.9% | 0.13% | +0.8% |
| NVDA | Buy | *NVIDIA CORP | $122,707,000 | +302.0% | 1,790,814 | +175.8% | 0.13% | +282.9% |
| TJX | Sell | *TJX COS INC NEW | $122,106,000 | -4.1% | 1,632,889 | -1.0% | 0.13% | -8.9% |
| KO | Buy | *COCA COLA CO | $121,634,000 | -6.0% | 2,874,130 | +0.7% | 0.13% | -10.1% |
| CELG | Sell | *CELGENE CORP | $121,026,000 | +3.2% | 1,157,788 | -2.6% | 0.13% | -1.5% |
| MMM | Sell | *3M CO | $121,234,000 | -10.4% | 687,931 | -11.0% | 0.13% | -14.8% |
| DSGX | Buy | *DESCARTES SYS GROUP INC | $118,668,000 | +19.0% | 5,514,293 | +5.5% | 0.13% | +14.0% |
| OKS | Buy | *ONEOK PARTNERS LPunit ltd partn | $118,975,000 | +3.7% | 2,978,095 | +3.9% | 0.13% | -0.8% |
| VLO | Sell | *VALERO ENERGY CORP NEW | $118,563,000 | -32.8% | 2,237,037 | -35.3% | 0.13% | -36.1% |
| MPLX | Buy | *MPLX LP | $115,963,000 | +14.9% | 3,424,778 | +14.2% | 0.13% | +10.4% |
| WYND | Buy | *WYNDHAM WORLDWIDE CORP | $116,294,000 | -3.1% | 1,727,216 | +2.6% | 0.13% | -7.3% |
| PNC | Buy | *PNC FINL SVCS GROUP INC | $113,735,000 | +45.6% | 1,262,470 | +31.5% | 0.12% | +39.3% |
| BCE | Buy | *BCE INCput | $111,880,000 | +53.3% | 2,422,700 | +57.1% | 0.12% | +47.0% |
| ACN | Sell | *ACCENTURE PLC IRELAND | $110,586,000 | -5.1% | 905,188 | -12.0% | 0.12% | -9.0% |
| ITW | Sell | *ILLINOIS TOOL WKS INC | $109,893,000 | +3.1% | 916,993 | -10.4% | 0.12% | -1.6% |
| PH | Buy | *PARKER HANNIFIN CORP | $107,597,000 | +17.4% | 857,133 | +1.0% | 0.12% | +11.4% |
| OXY | Buy | *OCCIDENTAL PETE CORP DEL | $105,847,000 | +47.2% | 1,451,547 | +52.6% | 0.12% | +41.5% |
| MJN | Buy | *MEAD JOHNSON NUTRITION CO | $106,601,000 | +5.2% | 1,349,206 | +20.8% | 0.12% | 0.0% |
| PWR | Buy | *QUANTA SVCS INC | $105,797,000 | +172.5% | 3,779,803 | +125.0% | 0.12% | +163.6% |
| TAP | Buy | *MOLSON COORS BREWING COcl b | $102,627,000 | +33.5% | 934,678 | +22.9% | 0.11% | +27.3% |
| ABBV | Buy | *ABBVIE INC | $101,253,000 | +7.8% | 1,605,428 | +5.8% | 0.11% | +3.7% |
| TDC | Buy | *TERADATA CORP DEL | $98,305,000 | +107.8% | 3,171,115 | +68.1% | 0.11% | +98.1% |
| BABA | Sell | *ALIBABA GROUP HLDG LTDsponsored ads | $96,623,000 | -19.5% | 913,356 | -39.5% | 0.11% | -22.6% |
| KEY | Sell | *KEYCORP NEW | $96,766,000 | -47.9% | 7,951,159 | -52.7% | 0.11% | -50.2% |
| EMR | Buy | *EMERSON ELEC CO | $96,053,000 | +120.5% | 1,762,095 | +111.0% | 0.10% | +110.0% |
| UTX | Sell | *UNITED TECHNOLOGIES CORP | $94,535,000 | -5.5% | 930,448 | -4.6% | 0.10% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $94,705,000 | -0.3% | 438 | 0.0% | 0.10% | -5.5% | |
| HCA | Sell | *HCA HOLDINGS INC | $94,350,000 | -3.0% | 1,247,503 | -1.2% | 0.10% | -7.2% |
| BCR | Buy | *BARD C R INC | $93,274,000 | -3.1% | 415,878 | +1.6% | 0.10% | -7.3% |
| LLY | Buy | *LILLY ELI & CO | $92,781,000 | +7.2% | 1,156,017 | +5.2% | 0.10% | +2.0% |
| VTI | Sell | *VANGUARD INDEX FDStotal stk mkt | $92,205,000 | +0.3% | 828,215 | -3.5% | 0.10% | -3.8% |
| HAL | Sell | *HALLIBURTON CO | $91,663,000 | -27.8% | 2,042,334 | -27.2% | 0.10% | -31.0% |
| UPS | Buy | *UNITED PARCEL SERVICE INCcl b | $90,929,000 | +11.8% | 831,461 | +10.2% | 0.10% | +6.5% |
| IGM | Buy | *ISHARES TRn amer tech etf | $91,006,000 | +13166.2% | 736,241 | +11702.5% | 0.10% | +9800.0% |
| ABT | Buy | *ABBOTT LABS | $90,730,000 | +9.6% | 2,145,387 | +1.9% | 0.10% | +4.2% |
| BERY | Buy | *BERRY PLASTICS GROUP INC | $89,628,000 | +726.8% | 2,043,971 | +632.4% | 0.10% | +716.7% |
| ETR | Buy | *ENTERGY CORP NEW | $86,964,000 | +15.7% | 1,133,386 | +22.7% | 0.10% | +10.5% |
| PAA | Buy | *PLAINS ALL AMERN PIPELINE Lunit ltd partn | $87,259,000 | +38.4% | 2,778,077 | +21.1% | 0.10% | +31.9% |
| SLB | Sell | *SCHLUMBERGER LTD | $86,068,000 | -52.8% | 1,094,468 | -52.6% | 0.09% | -55.0% |
| EEM | Sell | *ISHARES TRmsci emg mkt etf | $85,922,000 | +2.9% | 2,294,255 | -5.6% | 0.09% | -2.1% |
| VRX | Buy | *VALEANT PHARMACEUTICALS INTL | $85,246,000 | +22.8% | 3,472,356 | +0.7% | 0.09% | +17.7% |
| HON | Sell | *HONEYWELL INTL INC | $84,458,000 | -14.4% | 728,274 | -14.1% | 0.09% | -18.6% |
| IP | Buy | *INTL PAPER CO | $84,698,000 | +20.9% | 1,765,307 | +6.8% | 0.09% | +15.0% |
| TXN | Buy | *TEXAS INSTRS INC | $83,284,000 | +20.4% | 1,186,718 | +7.4% | 0.09% | +15.2% |
| DOW | Sell | *DOW CHEM CO | $83,663,000 | -12.7% | 1,614,195 | -16.3% | 0.09% | -17.3% |
| LMT | Sell | *LOCKHEED MARTIN CORP | $83,254,000 | -21.8% | 347,294 | -19.0% | 0.09% | -25.4% |
| MMP | Buy | *MAGELLAN MIDSTREAM PRTNRS LP | $80,722,000 | +18.1% | 1,141,097 | +26.9% | 0.09% | +12.8% |
| OTEX | Buy | *OPEN TEXT CORP | $80,752,000 | +50.3% | 1,245,016 | +37.1% | 0.09% | +44.3% |
| CCL | Sell | *CARNIVAL CORPunit 99/99/9999 | $80,058,000 | -21.1% | 1,639,851 | -28.6% | 0.09% | -25.0% |
| BPL | Buy | *BUCKEYE PARTNERS L Punit ltd partn | $78,763,000 | +9.2% | 1,100,045 | +7.2% | 0.09% | +3.6% |
| VCIT | Buy | *VANGUARD SCOTTSDALE FDSint-term corp | $78,987,000 | +2.2% | 881,745 | +2.0% | 0.09% | -2.3% |
| EFG | Sell | *ISHARES TReafe grwth etf | $78,965,000 | -11.5% | 1,154,797 | -15.4% | 0.09% | -15.7% |
| SPG | Buy | *SIMON PPTY GROUP INC NEW | $78,470,000 | +19.9% | 379,063 | +25.6% | 0.09% | +14.7% |
| UNM | Buy | *UNUM GROUP | $78,659,000 | +38.8% | 2,227,692 | +25.0% | 0.09% | +32.3% |
| SO | Buy | *SOUTHERN CO | $78,909,000 | +1.8% | 1,538,181 | +6.5% | 0.09% | -3.4% |
| JBLU | Buy | *JETBLUE AIRWAYS CORP | $78,551,000 | +52.4% | 4,556,392 | +46.4% | 0.09% | +45.8% |
| FTI | Sell | *FMC TECHNOLOGIES INC | $77,788,000 | -0.1% | 2,621,728 | -10.2% | 0.08% | -4.5% |
| KMB | Buy | *KIMBERLY CLARK CORP | $76,665,000 | +5.0% | 607,775 | +14.5% | 0.08% | +1.2% |
| DUK | Buy | *DUKE ENERGY CORP NEW | $76,099,000 | +3.8% | 950,776 | +11.3% | 0.08% | -1.2% |
| SPR | Buy | *SPIRIT AEROSYSTEMS HLDGS INC | $75,477,000 | +4.0% | 1,694,598 | +0.4% | 0.08% | -1.2% |
| RTN | Buy | *RAYTHEON CO | $75,506,000 | +90.6% | 554,648 | +90.4% | 0.08% | +82.2% |
| MET | Sell | *METLIFE INC | $74,245,000 | -35.1% | 1,671,080 | -41.8% | 0.08% | -38.2% |
| HSY | Buy | *HERSHEY CO | $74,099,000 | -11.5% | 775,104 | +5.1% | 0.08% | -15.6% |
| NOC | Sell | *NORTHROP GRUMMAN CORP | $72,945,000 | -4.4% | 340,941 | -0.7% | 0.08% | -8.0% |
| IYR | Buy | *ISHARES TRu.s. real es etf | $71,961,000 | +0.1% | 892,375 | +2.3% | 0.08% | -3.7% |
| CMI | Buy | *CUMMINS INC | $70,825,000 | +33.6% | 552,676 | +17.2% | 0.08% | +26.2% |
| CAT | Buy | *CATERPILLAR INC DEL | $70,146,000 | +23.8% | 790,183 | +5.7% | 0.08% | +18.5% |
| RGA | Sell | *REINSURANCE GROUP AMER INC | $69,324,000 | +7.1% | 642,233 | -3.8% | 0.08% | +2.7% |
| ADP | Buy | *AUTOMATIC DATA PROCESSING IN | $68,563,000 | +0.3% | 777,338 | +4.5% | 0.08% | -3.8% |
| VO | Buy | *VANGUARD INDEX FDSmid cap etf | $69,031,000 | +1166.6% | 533,309 | +1109.8% | 0.08% | +1150.0% |
| SNA | Sell | *SNAP ON INC | $68,665,000 | -20.5% | 451,874 | -17.4% | 0.08% | -24.2% |
| ESS | Buy | *ESSEX PPTY TR INC | $68,485,000 | +85.9% | 307,518 | +90.4% | 0.08% | +78.6% |
| CL | Buy | *COLGATE PALMOLIVE CO | $67,615,000 | +4.2% | 911,997 | +2.9% | 0.07% | 0.0% |
| STN | Sell | *STANTEC INC | $67,888,000 | -18.8% | 2,886,366 | -16.3% | 0.07% | -22.9% |
| TROW | Buy | *PRICE T ROWE GROUP INC | $68,049,000 | -0.5% | 1,023,299 | +9.2% | 0.07% | -5.1% |
| VIG | Sell | *VANGUARD SPECIALIZED PORTFOLdiv app etf | $66,946,000 | -0.8% | 797,649 | -1.7% | 0.07% | -5.2% |
| HST | Buy | *HOST HOTELS & RESORTS INC | $67,078,000 | +22.4% | 4,308,230 | +27.5% | 0.07% | +15.9% |
| TV | Buy | *GRUPO TELEVISA SAspon adr rep ord | $66,164,000 | +0.5% | 2,575,490 | +1.8% | 0.07% | -4.0% |
| TAC | Buy | *TRANSALTA CORP | $65,655,000 | -10.7% | 14,753,891 | +4.8% | 0.07% | -14.3% |
| QEP | Buy | *QEP RES INC | $65,086,000 | +282.2% | 3,332,683 | +245.0% | 0.07% | +273.7% |
| MS | Buy | *MORGAN STANLEY | $65,148,000 | +27.2% | 2,032,070 | +3.0% | 0.07% | +20.3% |
| UBS | Sell | *UBS GROUP AG | $64,908,000 | -4.4% | 4,765,666 | -9.1% | 0.07% | -9.0% |
| KGC | Buy | *KINROSS GOLD CORP | $65,021,000 | -8.5% | 15,444,633 | +6.2% | 0.07% | -12.3% |
| STZ | Sell | *CONSTELLATION BRANDS INCcl a | $65,469,000 | -13.8% | 393,233 | -14.4% | 0.07% | -18.4% |
| PCAR | Buy | *PACCAR INC | $64,780,000 | +19.3% | 1,102,085 | +5.3% | 0.07% | +14.5% |
| ECON | Buy | *EGA EMERGING GLOBAL SHS TRegs emktcons etf | $64,019,000 | +21.7% | 2,578,309 | +13.8% | 0.07% | +16.7% |
| IYR | New | *ISHARES TRput | $64,310,000 | – | 797,500 | +100.0% | 0.07% | – |
| CAH | Sell | *CARDINAL HEALTH INC | $63,700,000 | -2.4% | 819,825 | -2.0% | 0.07% | -6.7% |
| IHI | Buy | *ISHARES TRu.s. med dvc etf | $63,771,000 | +44.3% | 438,619 | +34.5% | 0.07% | +37.3% |
| STLD | Buy | *STEEL DYNAMICS INC | $63,087,000 | +39.7% | 2,524,434 | +37.0% | 0.07% | +32.7% |
| PRU | Buy | *PRUDENTIAL FINL INC | $62,745,000 | +59.7% | 768,478 | +39.5% | 0.07% | +53.3% |
| PCLN | Buy | *PRICELINE GRP INC | $63,459,000 | +23.8% | 43,125 | +5.1% | 0.07% | +16.9% |
| HOLX | Buy | *HOLOGIC INC | $62,323,000 | +18.7% | 1,605,058 | +5.8% | 0.07% | +13.3% |
| CSX | Buy | *CSX CORP | $61,608,000 | +18.4% | 2,019,971 | +1.3% | 0.07% | +11.7% |
| TECK | Sell | *TECK RESOURCES LTDcall | $61,289,000 | -8.9% | 3,399,300 | -33.4% | 0.07% | -13.0% |
| BAX | Buy | *BAXTER INTL INC | $61,326,000 | +129.5% | 1,288,351 | +118.0% | 0.07% | +116.1% |
| NEE | Buy | *NEXTERA ENERGY INC | $61,110,000 | +0.3% | 499,602 | +7.0% | 0.07% | -4.3% |
| WM | Sell | *WASTE MGMT INC DEL | $60,231,000 | -5.2% | 944,648 | -1.5% | 0.07% | -9.6% |
| DD | Buy | *DU PONT E I DE NEMOURS & CO | $60,263,000 | +42.1% | 899,841 | +37.5% | 0.07% | +34.7% |
| VTR | Buy | *VENTAS INC | $60,352,000 | +58.2% | 854,461 | +63.1% | 0.07% | +50.0% |
| AES | Sell | *AES CORP | $59,377,000 | -7.5% | 4,620,817 | -10.1% | 0.06% | -11.0% |
| AUY | Buy | *YAMANA GOLD INC | $59,878,000 | -5.6% | 13,892,518 | +13.9% | 0.06% | -11.0% |
| SYF | Sell | *SYNCHRONY FINL | $58,206,000 | -17.3% | 2,078,752 | -25.3% | 0.06% | -21.0% |
| AFL | Buy | *AFLAC INC | $57,782,000 | +101.2% | 803,955 | +102.1% | 0.06% | +90.9% |
| TGT | Sell | *TARGET CORP | $57,157,000 | -57.0% | 832,215 | -56.3% | 0.06% | -59.2% |
| EXC | Sell | *EXELON CORP | $56,450,000 | -38.5% | 1,695,696 | -32.9% | 0.06% | -41.0% |
| WY | Buy | *WEYERHAEUSER CO | $55,736,000 | +58.7% | 1,745,035 | +47.9% | 0.06% | +52.5% |
| YUM | Sell | *YUM BRANDS INC | $56,272,000 | +8.4% | 619,661 | -1.0% | 0.06% | +3.4% |
| BAP | Sell | *CREDICORP LTD | $55,830,000 | -5.7% | 366,769 | -4.4% | 0.06% | -10.3% |
| SWN | Sell | *SOUTHWESTERN ENERGY CO | $55,657,000 | -39.2% | 4,021,517 | -44.8% | 0.06% | -41.9% |
| TAHO | Buy | *TAHOE RES INC | $55,500,000 | -6.3% | 4,325,823 | +9.4% | 0.06% | -10.3% |
| AXP | Sell | *AMERICAN EXPRESS CO | $56,315,000 | -7.8% | 879,396 | -12.5% | 0.06% | -12.9% |
| CHRW | Buy | *C H ROBINSON WORLDWIDE INC | $55,682,000 | +21.3% | 790,274 | +27.9% | 0.06% | +15.1% |
| NEM | Buy | *NEWMONT MINING CORP | $56,244,000 | +24.1% | 1,431,472 | +23.5% | 0.06% | +17.3% |
| SXL | Buy | *SUNOCO LOGISTICS PRTNRS L P | $55,270,000 | +10.0% | 1,945,426 | +11.4% | 0.06% | +5.3% |
| SCTY | Sell | *SOLARCITY CORP | $55,216,000 | -56.3% | 2,822,875 | -46.5% | 0.06% | -58.3% |
| PSMT | Buy | *PRICESMART INC | $54,921,000 | -8.5% | 655,703 | +2.2% | 0.06% | -13.0% |
| GS | Sell | *GOLDMAN SACHS GROUP INC | $54,514,000 | -6.3% | 338,021 | -13.7% | 0.06% | -10.4% |
| CM | Sell | *CDN IMPERIAL BK COMM TORONTOput | $55,093,000 | -7.8% | 710,600 | -10.7% | 0.06% | -11.8% |
| STX | Buy | *SEAGATE TECHNOLOGY PLC | $54,898,000 | +89.8% | 1,424,068 | +20.0% | 0.06% | +81.8% |
| FITB | Sell | *FIFTH THIRD BANCORP | $54,697,000 | -7.0% | 2,673,419 | -20.1% | 0.06% | -10.4% |
| GIS | Sell | *GENERAL MLS INC | $54,609,000 | -24.3% | 854,875 | -15.5% | 0.06% | -27.7% |
| IJR | Buy | *ISHARES TRcore s&p scp etf | $54,922,000 | +48.1% | 442,384 | +38.7% | 0.06% | +42.9% |
| GLD | Buy | *SPDR GOLD TRUST | $53,651,000 | +196.5% | 427,017 | +198.5% | 0.06% | +181.0% |
| KSS | Sell | *KOHLS CORP | $54,057,000 | -7.9% | 1,235,574 | -20.2% | 0.06% | -11.9% |
| STI | Sell | *SUNTRUST BKS INC | $53,940,000 | -3.3% | 1,231,511 | -9.3% | 0.06% | -7.8% |
| WMB | Sell | *WILLIAMS COS INC DEL | $54,222,000 | -2.9% | 1,764,453 | -31.7% | 0.06% | -7.8% |
| XLK | Buy | *SELECT SECTOR SPDR TRtechnology | $53,970,000 | +11.5% | 1,129,537 | +1.2% | 0.06% | +7.3% |
| EWJ | Buy | *ISHARESmsci japan etf | $54,328,000 | +765.6% | 4,332,336 | +693.9% | 0.06% | +742.9% |
| ARCC | Buy | *ARES CAP CORP | $53,346,000 | +17.3% | 3,441,707 | +7.4% | 0.06% | +11.5% |
| QQQ | Buy | *POWERSHARES QQQ TRUSTunit ser 1 | $53,391,000 | +14.5% | 449,722 | +3.7% | 0.06% | +9.4% |
| DRI | Sell | *DARDEN RESTAURANTS INC | $52,164,000 | -3.4% | 850,686 | -0.2% | 0.06% | -8.1% |
| OC | Buy | *OWENS CORNING NEW | $52,202,000 | +54.5% | 977,742 | +49.1% | 0.06% | +46.2% |
| PPL | Buy | *PPL CORP | $51,980,000 | +5.4% | 1,503,616 | +15.1% | 0.06% | +1.8% |
| BABA | Sell | *ALIBABA GROUP HLDG LTDput | $51,763,000 | -46.9% | 489,300 | -60.1% | 0.06% | -49.1% |
| JNPR | Sell | *JUNIPER NETWORKS INC | $52,121,000 | -26.7% | 2,166,266 | -31.5% | 0.06% | -29.6% |
| COP | Sell | *CONOCOPHILLIPS | $50,968,000 | -3.0% | 1,172,496 | -2.7% | 0.06% | -6.7% |
| FIS | Sell | *FIDELITY NATL INFORMATION SV | $51,240,000 | -4.3% | 665,196 | -8.5% | 0.06% | -8.2% |
| MCO | Sell | *MOODYS CORP | $51,685,000 | +2.0% | 477,329 | -11.7% | 0.06% | -3.4% |
| RE | Sell | *EVEREST RE GROUP LTD | $51,277,000 | -8.5% | 269,917 | -12.0% | 0.06% | -12.5% |
| TSLA | Sell | *TESLA MTRS INCput | $51,416,000 | -20.8% | 252,000 | -17.6% | 0.06% | -24.3% |
| IJK | Buy | *ISHARES TRs&p mc 400gr etf | $49,948,000 | +4.5% | 285,858 | +1.1% | 0.06% | 0.0% |
| RF | Sell | *REGIONS FINL CORP NEW | $50,159,000 | +12.3% | 5,081,813 | -3.1% | 0.06% | +7.8% |
| AGN | Sell | *ALLERGAN PLC | $50,506,000 | -4.2% | 219,297 | -3.8% | 0.06% | -8.3% |
| PLD | Sell | *PROLOGIS INC | $49,194,000 | -4.9% | 918,820 | -12.9% | 0.05% | -8.5% |
| PYPL | Buy | *PAYPAL HLDGS INC | $49,654,000 | +32.0% | 1,211,965 | +17.7% | 0.05% | +25.6% |
| S | Buy | *SPRINT CORP | $49,720,000 | +99.4% | 7,499,074 | +36.2% | 0.05% | +86.2% |
| DOX | Sell | *AMDOCS LTD | $49,711,000 | +0.1% | 859,323 | -0.1% | 0.05% | -5.3% |
| STT | Buy | *STATE STR CORP | $48,975,000 | +59.8% | 703,366 | +23.8% | 0.05% | +51.4% |
| YHOO | Sell | *YAHOO INCput | $48,518,000 | +6.1% | 1,125,700 | -7.6% | 0.05% | +1.9% |
| TWX | Buy | *TIME WARNER INC | $48,823,000 | +16.8% | 613,266 | +7.9% | 0.05% | +10.4% |
| CB | Sell | *CHUBB LIMITED | $48,544,000 | -22.1% | 386,346 | -19.0% | 0.05% | -25.4% |
| DHR | Buy | *DANAHER CORP DEL | $47,789,000 | +19.8% | 609,631 | +16.5% | 0.05% | +13.0% |
| BWP | Buy | *BOARDWALK PIPELINE PARTNERSut ltd partner | $47,469,000 | +36.7% | 2,766,250 | +39.0% | 0.05% | +30.0% |
| DE | Buy | *DEERE & CO | $47,915,000 | +119.7% | 561,401 | +108.7% | 0.05% | +108.0% |
| AMT | Buy | *AMERICAN TOWER CORP NEW | $47,323,000 | +12.1% | 417,583 | +12.4% | 0.05% | +8.3% |
| ALLY | Buy | *ALLY FINL INC | $47,403,000 | +53.8% | 2,434,695 | +34.8% | 0.05% | +48.6% |
| ED | Buy | *CONSOLIDATED EDISON INC | $46,272,000 | -5.1% | 614,486 | +1.4% | 0.05% | -8.9% |
| COH | Buy | *COACH INC | $46,685,000 | -3.4% | 1,276,959 | +7.7% | 0.05% | -7.3% |
| MCK | Sell | *MCKESSON CORP | $46,887,000 | -14.4% | 281,174 | -4.2% | 0.05% | -19.0% |
| DLS | Buy | *WISDOMTREE TRintl smcap div | $46,475,000 | +15.3% | 757,286 | +5.4% | 0.05% | +10.9% |
| AER | Sell | *AERCAP HOLDINGS NV | $46,977,000 | -53.0% | 1,220,461 | -59.0% | 0.05% | -55.3% |
| PGR | Buy | *PROGRESSIVE CORP OHIO | $46,218,000 | +107.0% | 1,467,223 | +120.1% | 0.05% | +92.3% |
| SHW | Sell | *SHERWIN WILLIAMS CO | $46,110,000 | -12.2% | 166,675 | -6.8% | 0.05% | -16.7% |
| NKE | Sell | *NIKE INCcl b | $46,000,000 | -68.6% | 873,718 | -67.1% | 0.05% | -70.2% |
| EEP | Buy | *ENBRIDGE ENERGY PARTNERS L P | $46,133,000 | +27.0% | 1,814,174 | +15.9% | 0.05% | +19.0% |
| CXO | Sell | *CONCHO RES INC | $44,558,000 | +6.7% | 324,411 | -7.3% | 0.05% | +2.1% |
| VCSH | Sell | *VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,552,000 | -7.0% | 553,097 | -6.6% | 0.05% | -10.9% |
| EQIX | Buy | *EQUINIX INC | $45,022,000 | +76.5% | 124,973 | +90.0% | 0.05% | +69.0% |
| RHT | Sell | *RED HAT INC | $44,446,000 | +6.9% | 549,888 | -4.0% | 0.05% | +2.1% |
| CCI | Sell | *CROWN CASTLE INTL CORP NEW | $45,269,000 | -48.3% | 480,518 | -44.3% | 0.05% | -51.0% |
| KHC | Buy | *KRAFT HEINZ CO | $43,662,000 | +8.2% | 487,790 | +6.9% | 0.05% | +4.3% |
| DVA | Buy | *DAVITA INC | $44,401,000 | +129.2% | 672,030 | +168.2% | 0.05% | +118.2% |
| AVGO | Sell | *BROADCOM LTD | $43,819,000 | -29.9% | 253,988 | -36.8% | 0.05% | -33.3% |
| TLT | Sell | *ISHARES TR20 yr tr bd etf | $43,889,000 | -2.3% | 319,172 | -1.3% | 0.05% | -5.9% |
| MTB | Sell | *M & T BK CORP | $43,996,000 | -7.4% | 378,944 | -5.7% | 0.05% | -11.1% |
| IEF | Sell | *ISHARES TR7-10 y tr bd etf | $43,495,000 | -1.7% | 388,772 | -0.7% | 0.05% | -7.8% |
| ROK | Buy | *ROCKWELL AUTOMATION INC | $43,129,000 | +42.7% | 352,527 | +33.9% | 0.05% | +34.3% |
| EWT | Buy | *ISHARESmsci taiwan etf | $43,330,000 | +24.7% | 2,759,873 | +11.6% | 0.05% | +17.5% |
| EQR | Sell | *EQUITY RESIDENTIALsh ben int | $42,224,000 | -26.8% | 656,370 | -21.6% | 0.05% | -30.3% |
| GWX | Buy | *SPDR INDEX SHS FDSs&p intl smlcp | $42,270,000 | +10.9% | 1,347,501 | +2.8% | 0.05% | +4.5% |
| ORLY | Buy | *O REILLY AUTOMOTIVE INC NEW | $41,849,000 | +24.3% | 149,403 | +20.3% | 0.05% | +17.9% |
| ESRX | Buy | *EXPRESS SCRIPTS HLDG CO | $41,545,000 | -3.7% | 589,039 | +3.5% | 0.04% | -8.2% |
| K | Buy | *KELLOGG CO | $40,791,000 | +1.9% | 526,526 | +7.4% | 0.04% | -2.2% |
| OMC | Sell | *OMNICOM GROUP INC | $40,874,000 | +0.3% | 480,863 | -3.9% | 0.04% | -4.3% |
| BB | Buy | *BLACKBERRY LTD | $40,856,000 | +24.6% | 5,119,861 | +4.8% | 0.04% | +21.6% |
| 3106PS | Sell | *DELPHI AUTOMOTIVE PLC | $41,516,000 | +13.0% | 582,101 | -0.8% | 0.04% | +7.1% |
| EBAY | Sell | *EBAY INC | $41,524,000 | -24.1% | 1,262,111 | -46.0% | 0.04% | -28.6% |
| TSM | Buy | *TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $40,976,000 | +42.2% | 1,339,479 | +22.0% | 0.04% | +36.4% |
| EIX | Buy | *EDISON INTL | $40,595,000 | +11.6% | 561,867 | +19.9% | 0.04% | +4.8% |
| EXPE | Sell | *EXPEDIA INC DEL | $39,952,000 | +4.5% | 342,284 | -4.8% | 0.04% | 0.0% |
| EGO | Buy | *ELDORADO GOLD CORP NEW | $40,164,000 | -11.8% | 10,219,968 | +1.0% | 0.04% | -15.4% |
| CCJ | Buy | *CAMECO CORP | $40,330,000 | -21.6% | 4,711,412 | +0.5% | 0.04% | -25.4% |
| AAVVF | Buy | *ADVANTAGE OIL & GAS LTD | $40,443,000 | +45.9% | 5,752,877 | +16.0% | 0.04% | +37.5% |
| PSA | Buy | *PUBLIC STORAGE | $39,917,000 | -11.5% | 178,889 | +1.4% | 0.04% | -15.4% |
| BBT | Sell | *BB&T CORP | $40,564,000 | +2.6% | 1,075,380 | -3.1% | 0.04% | -2.2% |
| VYM | Buy | *VANGUARD WHITEHALL FDS INChigh div yld | $40,396,000 | +8.4% | 559,967 | +7.3% | 0.04% | +2.3% |
| EQM | Sell | *EQT MIDSTREAM PARTNERS LPunit ltd partn | $39,800,000 | -21.7% | 522,385 | -17.5% | 0.04% | -25.9% |
| MCHP | Buy | *MICROCHIP TECHNOLOGY INC | $39,495,000 | +56.9% | 635,583 | +28.1% | 0.04% | +48.3% |
| APD | Buy | *AIR PRODS & CHEMS INC | $39,650,000 | +6.5% | 287,229 | +9.6% | 0.04% | 0.0% |
| SE | Sell | *SPECTRA ENERGY CORP | $39,459,000 | -17.5% | 923,031 | -29.3% | 0.04% | -21.8% |
| TER | Sell | *TERADYNE INC | $39,114,000 | +3.3% | 1,812,518 | -5.7% | 0.04% | 0.0% |
| CRM | Buy | *SALESFORCE COM INC | $38,398,000 | +21.5% | 538,329 | +35.3% | 0.04% | +16.7% |
| CAG | Buy | *CONAGRA FOODS INC | $38,855,000 | +4.9% | 824,758 | +6.4% | 0.04% | 0.0% |
| JCI | New | *JOHNSON CTLS INTL PLC | $38,363,000 | – | 824,455 | +100.0% | 0.04% | – |
| SCHW | Buy | *SCHWAB CHARLES CORP NEW | $38,098,000 | +25.5% | 1,206,793 | +0.6% | 0.04% | +20.0% |
| EA | Buy | *ELECTRONIC ARTS INC | $37,714,000 | +76.0% | 441,621 | +56.1% | 0.04% | +64.0% |
| ZAYO | Sell | *ZAYO GROUP HLDGS INC | $37,624,000 | +0.3% | 1,266,347 | -5.7% | 0.04% | -4.7% |
| SEE | Sell | *SEALED AIR CORP NEW | $37,133,000 | -45.5% | 810,376 | -45.4% | 0.04% | -47.4% |
| TLLP | Sell | *TESORO LOGISTICS LP | $37,213,000 | -7.0% | 768,225 | -4.9% | 0.04% | -10.9% |
| MMC | Buy | *MARSH & MCLENNAN COS INC | $37,559,000 | -0.8% | 558,489 | +0.9% | 0.04% | -4.7% |
| LLTC | Sell | *LINEAR TECHNOLOGY CORP | $36,628,000 | -19.5% | 617,799 | -36.8% | 0.04% | -23.1% |
| KIE | Buy | *SPDR SERIES TRUSTs&p ins etf | $37,050,000 | +463025.0% | 499,994 | +454440.0% | 0.04% | – |
| J | Sell | *JACOBS ENGR GROUP INC DEL | $36,907,000 | -15.8% | 713,580 | -18.9% | 0.04% | -20.0% |
| PX | Sell | *PRAXAIR INC | $36,604,000 | +5.5% | 302,942 | -1.8% | 0.04% | 0.0% |
| BIIB | Buy | *BIOGEN INC | $36,207,000 | +35.5% | 115,666 | +4.7% | 0.04% | +29.0% |
| TSCO | Buy | *TRACTOR SUPPLY CO | $36,951,000 | -21.6% | 548,643 | +6.2% | 0.04% | -25.9% |
| RY | Buy | *ROYAL BK CDA MONTREAL QUEcall | $35,472,000 | +10.8% | 572,500 | +5.7% | 0.04% | +5.4% |
| PSEC | Buy | *PROSPECT CAPITAL CORPORATION | $35,494,000 | +9.2% | 4,382,000 | +5.5% | 0.04% | +5.4% |
| AMJ | Buy | *JPMORGAN CHASE & COalerian ml etn | $36,049,000 | +70.2% | 1,144,417 | +71.9% | 0.04% | +62.5% |
| BK | Buy | *BANK NEW YORK MELLON CORP | $36,164,000 | +49.6% | 906,849 | +45.7% | 0.04% | +39.3% |
| CFG | Sell | *CITIZENS FINL GROUP INC | $35,922,000 | -34.4% | 1,453,745 | -46.9% | 0.04% | -38.1% |
| RAI | Sell | *REYNOLDS AMERICAN INC | $35,291,000 | -31.4% | 748,497 | -21.5% | 0.04% | -33.9% |
| FLEX | Buy | *FLEX LTDord | $35,899,000 | +51.9% | 2,635,757 | +31.6% | 0.04% | +44.4% |
| AET | Sell | *AETNA INC NEW | $35,692,000 | -9.6% | 309,166 | -4.4% | 0.04% | -13.3% |
| ADBE | Buy | *ADOBE SYS INC | $35,504,000 | +46.6% | 327,106 | +29.4% | 0.04% | +39.3% |
| VOX | Buy | *VANGUARD WORLD FDS | $35,508,000 | +1.3% | 376,193 | +5.6% | 0.04% | -2.5% |
| WU | Buy | *WESTERN UN CO | $34,610,000 | +49.5% | 1,662,317 | +37.7% | 0.04% | +46.2% |
| BIDU | Buy | *BAIDU INCspon adr rep a | $34,891,000 | +16.0% | 191,641 | +5.2% | 0.04% | +11.8% |
| FSK | Buy | *FS INVT CORP | $35,238,000 | +11.5% | 3,721,000 | +6.6% | 0.04% | +5.6% |
| HPQ | Buy | *HP INC | $35,183,000 | +102.5% | 2,265,509 | +63.6% | 0.04% | +90.0% |
| NTRS | Sell | *NORTHERN TR CORP | $34,943,000 | -3.0% | 513,961 | -5.5% | 0.04% | -7.3% |
| SRE | Buy | *SEMPRA ENERGY | $34,637,000 | +1.1% | 323,134 | +7.6% | 0.04% | -2.6% |
| WEC | Sell | *WEC ENERGY GROUP INC | $34,628,000 | -10.6% | 578,273 | -2.5% | 0.04% | -13.6% |
| ACAS | Sell | *AMERICAN CAP LTD | $34,853,000 | -10.4% | 2,061,099 | -16.1% | 0.04% | -13.6% |
| HLF | Buy | *HERBALIFE LTD | $34,478,000 | +314.6% | 556,175 | +291.5% | 0.04% | +280.0% |
| IVE | Sell | *ISHARES TRs&p 500 val etf | $34,499,000 | -0.4% | 363,303 | -2.6% | 0.04% | -5.0% |
| D | Buy | *DOMINION RES INC VA NEW | $34,980,000 | -3.6% | 470,981 | +1.2% | 0.04% | -7.3% |
| TMO | Buy | *THERMO FISHER SCIENTIFIC INC | $35,065,000 | +9.4% | 220,465 | +1.6% | 0.04% | +2.7% |
| LRCX | Buy | *LAM RESEARCH CORP | $34,681,000 | +12.8% | 366,185 | +0.1% | 0.04% | +8.6% |
| RSG | Sell | *REPUBLIC SVCS INC | $34,930,000 | -25.0% | 692,402 | -23.7% | 0.04% | -28.3% |
| FSV | Buy | *FIRSTSERVICE CORP NEWsub vtg sh | $34,433,000 | +35.0% | 737,641 | +32.6% | 0.04% | +31.0% |
| ROP | Sell | *ROPER TECHNOLOGIES INC | $34,089,000 | +5.4% | 186,816 | -1.5% | 0.04% | 0.0% |
| FE | Sell | *FIRSTENERGY CORP | $33,568,000 | -15.8% | 1,014,765 | -11.2% | 0.04% | -19.6% |
| CVX | Buy | *CHEVRON CORP NEWcall | $33,449,000 | +418012.5% | 325,000 | +433233.3% | 0.04% | – |
| CLX | Sell | *CLOROX CO DEL | $33,612,000 | -37.6% | 268,518 | -31.1% | 0.04% | -40.3% |
| IWF | Sell | *ISHARES TRrus 1000 grw etf | $33,740,000 | +0.4% | 323,903 | -3.2% | 0.04% | -2.6% |
| ALXN | Sell | *ALEXION PHARMACEUTICALS INC | $33,880,000 | -1.3% | 276,481 | -5.9% | 0.04% | -5.1% |
| ABC | Buy | *AMERISOURCEBERGEN CORP | $33,010,000 | +2.1% | 408,637 | +0.2% | 0.04% | -2.7% |
| IVW | Sell | *ISHARES TRs&p 500 grwt etf | $32,857,000 | +2.7% | 270,073 | -1.6% | 0.04% | -2.7% |
| LH | Sell | *LABORATORY CORP AMER HLDGS | $32,737,000 | -34.3% | 238,132 | -37.8% | 0.04% | -36.8% |
| AGG | Buy | *ISHARES TRcore us aggbd et | $33,006,000 | +11.5% | 293,600 | +11.7% | 0.04% | +5.9% |
| CDNS | Buy | *CADENCE DESIGN SYSTEM INC | $33,080,000 | +227.4% | 1,295,725 | +211.6% | 0.04% | +200.0% |
| COTY | New | *COTY INCcall | $33,107,000 | – | 1,408,800 | +100.0% | 0.04% | – |
| NTES | Sell | *NETEASE INCsponsored adr | $32,757,000 | -10.3% | 136,048 | -28.0% | 0.04% | -14.3% |
| ZTS | Buy | *ZOETIS INCcl a | $32,771,000 | +14.6% | 630,072 | +4.5% | 0.04% | +9.1% |
| LYB | Sell | *LYONDELLBASELL INDUSTRIES N | $31,990,000 | -82.6% | 396,624 | -84.0% | 0.04% | -83.4% |
| TECK | Sell | *TECK RESOURCES LTDput | $32,101,000 | -2.7% | 1,780,400 | -29.0% | 0.04% | -7.9% |
| HPE | Sell | *HEWLETT PACKARD ENTERPRISE C | $32,320,000 | -14.6% | 1,420,639 | -31.4% | 0.04% | -18.6% |
| P | Buy | *PANDORA MEDIA INC | $31,963,000 | +152.9% | 2,230,504 | +119.7% | 0.04% | +150.0% |
| HBAN | Buy | *HUNTINGTON BANCSHARES INC | $31,956,000 | +286.1% | 3,240,936 | +250.0% | 0.04% | +288.9% |
| PEG | Buy | *PUBLIC SVC ENTERPRISE GROUP | $31,986,000 | -4.0% | 763,952 | +6.8% | 0.04% | -7.9% |
| CAE | Buy | *CAE INC | $32,080,000 | +29.4% | 2,252,878 | +9.8% | 0.04% | +25.0% |
| KKR | Buy | *KKR & CO L P DEL | $32,063,000 | +36.2% | 2,248,494 | +17.8% | 0.04% | +29.6% |
| AYI | Buy | *ACUITY BRANDS INC | $32,120,000 | +8.9% | 121,386 | +2.0% | 0.04% | +2.9% |
| HDB | Sell | *HDFC BANK LTD | $32,270,000 | +4.7% | 448,883 | -3.3% | 0.04% | 0.0% |
| ALK | Buy | *ALASKA AIR GROUP INC | $30,820,000 | +15.1% | 467,967 | +1.8% | 0.03% | +9.7% |
| CSL | Buy | *CARLISLE COS INC | $30,980,000 | +5.3% | 302,026 | +8.5% | 0.03% | 0.0% |
| ISRG | Buy | *INTUITIVE SURGICAL INC | $31,173,000 | +35.5% | 43,007 | +23.7% | 0.03% | +30.8% |
| VER | Buy | *VEREIT INC | $30,989,000 | +43.4% | 2,988,383 | +40.2% | 0.03% | +36.0% |
| WES | Buy | *WESTERN GAS PARTNERS LP | $31,029,000 | +13.5% | 563,660 | +3.9% | 0.03% | +9.7% |
| EW | Buy | *EDWARDS LIFESCIENCES CORP | $30,712,000 | +20.9% | 254,757 | +0.0% | 0.03% | +17.2% |
| PSX | Sell | *PHILLIPS 66 | $30,920,000 | -1.2% | 383,846 | -2.6% | 0.03% | -5.6% |
| XLY | Sell | *SELECT SECTOR SPDR TRsbi cons discr | $31,012,000 | -16.3% | 387,468 | -18.4% | 0.03% | -19.0% |
| FEZ | Sell | *SPDR INDEX SHS FDSeuro stoxx 50 | $31,205,000 | -11.6% | 952,523 | -15.9% | 0.03% | -15.0% |
| AMH | Sell | *AMERICAN HOMES 4 RENTcl a | $31,579,000 | -13.6% | 1,459,351 | -18.2% | 0.03% | -19.0% |
| HLF | New | *HERBALIFE LTDput | $30,995,000 | – | 500,000 | +100.0% | 0.03% | – |
| HUM | Buy | *HUMANA INC | $29,767,000 | +111.9% | 168,276 | +115.5% | 0.03% | +106.2% |
| ZBH | Buy | *ZIMMER BIOMET HLDGS INC | $30,368,000 | +20.4% | 233,559 | +11.4% | 0.03% | +13.8% |
| GPS | Sell | *GAP INC DEL | $30,372,000 | +3.5% | 1,365,674 | -1.2% | 0.03% | -2.9% |
| DTE | Buy | *DTE ENERGY CO | $29,929,000 | -1.2% | 319,515 | +4.5% | 0.03% | -5.7% |
| MYL | Sell | *MYLAN N V | $30,295,000 | -12.6% | 794,746 | -0.9% | 0.03% | -17.5% |
| AMSG | Sell | *AMSURG CORP | $30,294,000 | -16.2% | 451,801 | -3.1% | 0.03% | -19.5% |
| TIP | Buy | *ISHARES TRtips bd etf | $29,822,000 | +4.0% | 255,995 | +4.1% | 0.03% | 0.0% |
| RIO | Buy | *RIO TINTO PLCsponsored adr | $30,268,000 | +144.2% | 906,242 | +128.9% | 0.03% | +135.7% |
| XEL | Buy | *XCEL ENERGY INC | $29,976,000 | +4.8% | 728,638 | +14.1% | 0.03% | 0.0% |
| AZO | Buy | *AUTOZONE INC | $29,961,000 | -2.1% | 38,994 | +1.2% | 0.03% | -5.7% |
| MAR | Buy | *MARRIOTT INTL INC NEWcl a | $30,238,000 | +253.7% | 449,108 | +249.1% | 0.03% | +230.0% |
| IGV | Buy | *ISHARES TRna tec-sftwr etf | $30,167,000 | +23842.1% | 265,694 | +22041.2% | 0.03% | – |
| NSC | Sell | *NORFOLK SOUTHERN CORP | $28,996,000 | -22.0% | 298,743 | -31.6% | 0.03% | -25.6% |
| PXD | Buy | *PIONEER NAT RES CO | $29,699,000 | +83.6% | 159,972 | +49.6% | 0.03% | +68.4% |
| KMI | Buy | *KINDER MORGAN INC DEL | $29,308,000 | +33.6% | 1,267,031 | +8.1% | 0.03% | +28.0% |
| MD | Sell | *MEDNAX INC | $29,458,000 | -13.4% | 444,658 | -5.3% | 0.03% | -17.9% |
| WBC | Buy | *WABCO HLDGS INC | $29,036,000 | +28.1% | 255,751 | +3.3% | 0.03% | +23.1% |
| AXS | Sell | *AXIS CAPITAL HOLDINGS LTD | $28,892,000 | -4.1% | 531,784 | -2.9% | 0.03% | -5.9% |
| O | Buy | *REALTY INCOME CORP | $29,139,000 | +15.4% | 435,362 | +19.6% | 0.03% | +10.3% |
| VOO | Buy | *VANGUARD INDEX FDS | $28,792,000 | +21.5% | 144,909 | +17.5% | 0.03% | +14.8% |
| PNW | Buy | *PINNACLE WEST CAP CORP | $28,486,000 | +1.4% | 374,859 | +8.1% | 0.03% | -3.1% |
| FXG | Buy | *FIRST TR EXCHANGE TRADED FDconsumr staple | $28,774,000 | +6.3% | 619,739 | +10.8% | 0.03% | 0.0% |
| M | Sell | *MACYS INC | $28,454,000 | -8.8% | 767,997 | -17.3% | 0.03% | -13.9% |
| MHK | Sell | *MOHAWK INDS INC | $28,243,000 | -6.5% | 140,973 | -11.4% | 0.03% | -11.4% |
| CNP | Buy | *CENTERPOINT ENERGY INC | $28,656,000 | +18.8% | 1,233,570 | +22.7% | 0.03% | +10.7% |
| LUMN | Buy | *CENTURYLINK INC | $27,930,000 | -0.9% | 1,018,221 | +4.9% | 0.03% | -3.1% |
| SDY | Buy | *SPDR SERIES TRUSTs&p divid etf | $28,748,000 | +9.9% | 340,785 | +9.3% | 0.03% | +3.3% |
| COF | Sell | *CAPITAL ONE FINL CORP | $28,692,000 | +3.0% | 399,440 | -9.0% | 0.03% | -3.1% |
| FRC | Buy | *FIRST REP BK SAN FRANCISCO C | $28,077,000 | +806.3% | 364,106 | +722.9% | 0.03% | +675.0% |
| FXU | Buy | *FIRST TR EXCHANGE TRADED FDutilities alph | $28,226,000 | +3.6% | 1,088,569 | +8.0% | 0.03% | 0.0% |
| WDC | Sell | *WESTERN DIGITAL CORP | $27,045,000 | -17.3% | 462,535 | -33.2% | 0.03% | -18.9% |
| CHK | Sell | *CHESAPEAKE ENERGY CORPput | $27,113,000 | +28.8% | 4,324,200 | -12.0% | 0.03% | +25.0% |
| RGC | Sell | *REGAL ENTMT GROUPcl a | $27,048,000 | -7.8% | 1,243,587 | -6.6% | 0.03% | -11.8% |
| CEQP | Buy | *CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $27,561,000 | +26.8% | 1,297,000 | +20.3% | 0.03% | +20.0% |
| C | *CITIGROUP INCput | $27,540,000 | +11.4% | 583,100 | 0.0% | 0.03% | +7.1% | |
| JNK | Buy | *SPDR SERIES TRUSTbrc hgh yld bd | $27,017,000 | +4.7% | 735,769 | +1.8% | 0.03% | 0.0% |
| PFF | Buy | *ISHARES TRu.s. pfd stk etf | $27,643,000 | +7.8% | 699,809 | +8.9% | 0.03% | +3.4% |
| NFLX | Sell | *NETFLIX INC | $27,704,000 | +6.2% | 281,125 | -1.4% | 0.03% | 0.0% |
| Q | Sell | *QUINTILES TRANSNATIO HLDGS I | $27,585,000 | +19.6% | 340,318 | -3.6% | 0.03% | +15.4% |
| HSIC | Sell | *SCHEIN HENRY INC | $26,126,000 | -19.2% | 160,298 | -12.4% | 0.03% | -21.6% |
| EPI | Sell | *WISDOMTREE TRindia erngs fd | $26,319,000 | -30.1% | 1,217,358 | -34.7% | 0.03% | -32.6% |
| VAR | Sell | *VARIAN MED SYS INC | $26,237,000 | +17.8% | 263,618 | -2.7% | 0.03% | +16.0% |
| SHLX | Buy | *SHELL MIDSTREAM PARTNERS L Punit ltd int | $26,498,000 | +83.0% | 826,000 | +92.7% | 0.03% | +70.6% |
| PPG | Sell | *PPG INDS INC | $26,969,000 | -56.3% | 260,921 | -56.0% | 0.03% | -59.2% |
| SWKS | Buy | *SKYWORKS SOLUTIONS INC | $26,099,000 | +29.0% | 342,758 | +7.3% | 0.03% | +26.1% |
| TSO | Sell | *TESORO CORP | $26,961,000 | -5.4% | 338,881 | -10.9% | 0.03% | -12.1% |
| CTSH | Sell | *COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,614,000 | -40.5% | 557,816 | -28.6% | 0.03% | -43.1% |
| DAL | Buy | *DELTA AIR LINES INC DEL | $26,540,000 | +26.4% | 674,264 | +17.0% | 0.03% | +20.8% |
| CME | Sell | *CME GROUP INC | $26,406,000 | -25.9% | 252,645 | -31.0% | 0.03% | -29.3% |
| KORS | Buy | *MICHAEL KORS HLDGS LTD | $25,257,000 | +9.3% | 539,807 | +15.6% | 0.03% | +7.7% |
| TEL | Buy | *TE CONNECTIVITY LTD | $25,629,000 | +19.4% | 398,067 | +5.9% | 0.03% | +12.0% |
| EGAN | *EGAIN CORP | $25,973,000 | +9.6% | 8,405,591 | 0.0% | 0.03% | +3.7% | |
| TPH | Sell | *TRI POINTE GROUP INC | $25,372,000 | +9.9% | 1,925,073 | -1.4% | 0.03% | +7.7% |
| AAL | Sell | *AMERICAN AIRLS GROUP INC | $25,426,000 | +19.9% | 694,518 | -7.3% | 0.03% | +16.7% |
| MTD | Sell | *METTLER TOLEDO INTERNATIONAL | $25,722,000 | -1.7% | 61,269 | -14.6% | 0.03% | -6.7% |
| WRK | Buy | *WESTROCK CO | $25,377,000 | +26.2% | 523,441 | +1.2% | 0.03% | +21.7% |
| MU | Buy | *MICRON TECHNOLOGY INC | $26,031,000 | +29.7% | 1,464,126 | +0.4% | 0.03% | +21.7% |
| SWK | Buy | *STANLEY BLACK & DECKER INC | $25,213,000 | +161.5% | 205,014 | +136.5% | 0.03% | +154.5% |
| KSU | Buy | *KANSAS CITY SOUTHERN | $24,733,000 | +4.5% | 265,034 | +0.9% | 0.03% | 0.0% |
| DIA | Sell | *SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,598,000 | +0.7% | 134,578 | -1.3% | 0.03% | -3.6% |
| DB | Buy | *DEUTSCHE BANK AGnamen akt | $24,929,000 | +807.8% | 1,904,449 | +852.2% | 0.03% | +800.0% |
| CHK | Sell | *CHESAPEAKE ENERGY CORP | $24,786,000 | +35.5% | 3,953,096 | -7.5% | 0.03% | +28.6% |
| BXMT | Sell | *BLACKSTONE MTG TR INC | $24,377,000 | +6.3% | 827,760 | -0.1% | 0.03% | +3.8% |
| APO | Buy | *APOLLO GLOBAL MGMT LLC | $24,875,000 | +120.2% | 1,385,000 | +85.7% | 0.03% | +107.7% |
| SEP | Sell | *SPECTRA ENERGY PARTNERS LP | $25,073,000 | -27.2% | 573,888 | -21.4% | 0.03% | -30.8% |
| CHTR | Buy | *CHARTER COMMUNICATIONS INC Ncl a | $24,381,000 | +92.9% | 90,309 | +63.4% | 0.03% | +92.9% |
| HUN | Buy | *HUNTSMAN CORP | $24,857,000 | +9175.0% | 1,527,748 | +7580.6% | 0.03% | – |
| INFY | Buy | *INFOSYS LTDsponsored adr | $25,147,000 | +5.4% | 1,593,584 | +19.3% | 0.03% | 0.0% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $25,049,000 | +134.4% | 512,801 | +135.5% | 0.03% | +125.0% |
| MON | Sell | *MONSANTO CO NEW | $24,673,000 | -57.4% | 241,428 | -56.8% | 0.03% | -59.1% |
| RWX | Buy | *SPDR INDEX SHS FDSdj intl rl etf | $24,803,000 | +3.7% | 594,667 | +3.0% | 0.03% | 0.0% |
| JE | Buy | *JUST ENERGY GROUP INC | $24,944,000 | -8.7% | 4,919,795 | +9.4% | 0.03% | -12.9% |
| UAL | Buy | *UNITED CONTL HLDGS INC | $23,771,000 | +35.1% | 453,041 | +5.7% | 0.03% | +30.0% |
| VFC | Buy | *V F CORP | $24,051,000 | -7.1% | 429,106 | +2.0% | 0.03% | -13.3% |
| MAT | Buy | *MATTEL INC | $23,448,000 | +37.5% | 774,368 | +42.1% | 0.03% | +30.0% |
| BHI | Buy | *BAKER HUGHES INC | $24,096,000 | +50.0% | 477,429 | +34.1% | 0.03% | +44.4% |
| GRPU | Sell | *GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $23,554,000 | -2.0% | 768,217 | -3.5% | 0.03% | -7.1% |
| ROST | Buy | *ROSS STORES INC | $23,378,000 | +15.5% | 363,575 | +1.8% | 0.03% | +13.0% |
| RBA | Sell | *RITCHIE BROS AUCTIONEERS | $23,637,000 | -61.2% | 673,992 | -62.6% | 0.03% | -62.9% |
| FISV | Sell | *FISERV INC | $24,007,000 | -33.7% | 241,337 | -27.6% | 0.03% | -36.6% |
| BBAR | Buy | *BBVA BANCO FRANCES S Asponsored adr | $24,145,000 | -3.5% | 1,213,917 | +0.1% | 0.03% | -10.3% |
| DGX | Buy | *QUEST DIAGNOSTICS INC | $23,923,000 | +20.2% | 282,682 | +15.7% | 0.03% | +13.0% |
| DRE | Buy | *DUKE REALTY CORP | $22,545,000 | +62.5% | 824,911 | +58.5% | 0.02% | +56.2% |
| STJ | Buy | *ST JUDE MED INC | $22,451,000 | +9.5% | 281,489 | +7.1% | 0.02% | +8.7% |
| OMER | Buy | *OMEROS CORP | $22,490,000 | +27.5% | 2,015,248 | +20.2% | 0.02% | +25.0% |
| RRC | Buy | *RANGE RES CORP | $22,529,000 | -4.4% | 581,411 | +6.4% | 0.02% | -7.4% |
| DLTR | Buy | *DOLLAR TREE INC | $22,585,000 | -14.6% | 286,152 | +2.0% | 0.02% | -16.7% |
| STE | Sell | *STERIS PLC | $22,812,000 | +1.7% | 312,065 | -4.3% | 0.02% | -3.8% |
| ES | Buy | *EVERSOURCE ENERGY | $23,182,000 | +2.0% | 427,856 | +12.8% | 0.02% | -3.8% |
| NGG | Buy | *NATIONAL GRID PLCspon adr new | $22,819,000 | +6.7% | 320,890 | +11.6% | 0.02% | +4.2% |
| IWD | Sell | *ISHARES TRrus 1000 val etf | $22,511,000 | -10.0% | 213,125 | -12.0% | 0.02% | -13.8% |
| LKQ | Sell | *LKQ CORP | $22,998,000 | +9.2% | 648,543 | -2.4% | 0.02% | +4.2% |
| Y | Sell | *ALLEGHANY CORP DEL | $22,685,000 | -18.3% | 43,211 | -14.5% | 0.02% | -21.9% |
| WLTW | Buy | *WILLIS TOWERS WATSON PUB LTD | $22,512,000 | +22.3% | 169,551 | +14.5% | 0.02% | +19.0% |
| WELL | Sell | *WELLTOWER INC | $22,740,000 | -40.6% | 304,132 | -39.5% | 0.02% | -43.2% |
| CPB | Buy | *CAMPBELL SOUP CO | $22,409,000 | -9.7% | 409,677 | +9.8% | 0.02% | -14.3% |
| YHOO | *YAHOO INCcall | $21,533,000 | +14.8% | 499,600 | 0.0% | 0.02% | +14.3% | |
| AINV | Sell | *APOLLO INVT CORP | $21,557,000 | -0.0% | 3,716,835 | -4.5% | 0.02% | -4.0% |
| GLW | Buy | *CORNING INC | $21,737,000 | +16.1% | 919,124 | +0.6% | 0.02% | +14.3% |
| MPC | Sell | *MARATHON PETE CORP | $21,621,000 | -56.2% | 532,643 | -59.1% | 0.02% | -57.9% |
| BLK | Buy | *BLACKROCK INC | $21,606,000 | +13.3% | 59,607 | +7.1% | 0.02% | +9.1% |
| IVZ | Buy | *INVESCO LTD | $21,770,000 | +37.1% | 696,155 | +11.9% | 0.02% | +33.3% |
| BBY | Buy | *BEST BUY INC | $22,288,000 | +35.9% | 583,770 | +8.9% | 0.02% | +26.3% |
| MTN | Buy | *VAIL RESORTS INC | $21,769,000 | +39.3% | 138,756 | +22.8% | 0.02% | +33.3% |
| HIW | Buy | *HIGHWOODS PPTYS INC | $22,169,000 | +63.5% | 425,371 | +65.6% | 0.02% | +50.0% |
| CI | Buy | *CIGNA CORPORATION | $22,238,000 | +23.0% | 170,628 | +20.8% | 0.02% | +14.3% |
| CRH | Sell | *CRH PLCadr | $21,962,000 | +3.2% | 660,139 | -8.3% | 0.02% | 0.0% |
| ETN | Buy | *EATON CORP PLC | $22,039,000 | +25.4% | 335,414 | +14.0% | 0.02% | +20.0% |
| CMS | Buy | *CMS ENERGY CORP | $22,037,000 | -0.0% | 524,559 | +9.1% | 0.02% | -4.0% |
| SYK | Sell | *STRYKER CORP | $21,296,000 | -30.6% | 182,947 | -28.5% | 0.02% | -34.3% |
| NUE | Sell | *NUCOR CORP | $20,818,000 | -6.5% | 420,991 | -6.5% | 0.02% | -8.0% |
| IR | Buy | *INGERSOLL-RAND PLC | $21,202,000 | +169.8% | 312,060 | +152.8% | 0.02% | +155.6% |
| BSV | Buy | *VANGUARD BD INDEX FD INCshort trm bond | $20,852,000 | +4.2% | 257,959 | +4.5% | 0.02% | 0.0% |
| GVI | Buy | *ISHARES TRintrm gov/cr etf | $20,726,000 | +6.2% | 183,671 | +6.7% | 0.02% | +4.5% |
| LAZ | Sell | *LAZARD LTD | $20,938,000 | +14.5% | 575,862 | -6.2% | 0.02% | +9.5% |
| HP | Sell | *HELMERICH & PAYNE INC | $20,674,000 | -62.7% | 307,208 | -62.8% | 0.02% | -63.5% |
| BPY | Buy | *BROOKFIELD PPTY PARTNERS L Punit ltd partn | $20,826,000 | +32.7% | 908,621 | +30.0% | 0.02% | +27.8% |
| TRQ | Sell | *TURQUOISE HILL RES LTD | $21,358,000 | -34.4% | 7,191,081 | -25.4% | 0.02% | -37.8% |
| LQD | Sell | *ISHARES TRiboxx inv cp etf | $21,486,000 | +0.3% | 174,428 | -0.1% | 0.02% | -8.0% |
| HSBC | Buy | *HSBC HLDGS PLCspon adr new | $20,902,000 | +323.5% | 555,743 | +252.7% | 0.02% | +283.3% |
| VTV | Buy | *VANGUARD INDEX FDSvalue etf | $20,850,000 | +14.7% | 239,664 | +12.1% | 0.02% | +9.5% |
| MAR | Buy | *MARRIOTT INTL INC NEWput | $20,502,000 | +66.8% | 304,500 | +64.6% | 0.02% | +57.1% |
| GGP | Buy | *GENERAL GROWTH PPTYS INC NEW | $20,425,000 | +359.3% | 740,056 | +396.1% | 0.02% | +340.0% |
| YPF | Buy | *YPF SOCIEDAD ANONIMAspon adr cl d | $19,932,000 | -2.3% | 1,093,966 | +2.9% | 0.02% | -4.3% |
| MSCC | Sell | *MICROSEMI CORP | $20,479,000 | +7.2% | 487,788 | -16.5% | 0.02% | 0.0% |
| IYR | New | *ISHARES TRcall | $20,160,000 | – | 250,000 | +100.0% | 0.02% | – |
| MEOH | Buy | *METHANEX CORP | $20,319,000 | +124.1% | 569,471 | +82.8% | 0.02% | +120.0% |
| GOLD | Sell | *BARRICK GOLD CORPcall | $20,529,000 | -22.4% | 1,158,540 | -6.5% | 0.02% | -26.7% |
| HRL | Buy | *HORMEL FOODS CORP | $20,487,000 | +35.6% | 540,102 | +30.9% | 0.02% | +29.4% |
| PLCE | Buy | *CHILDRENS PL INC | $20,094,000 | +64.7% | 251,576 | +65.3% | 0.02% | +57.1% |
| LVS | Buy | *LAS VEGAS SANDS CORP | $20,054,000 | +46.8% | 348,525 | +10.9% | 0.02% | +37.5% |
| ECL | Buy | *ECOLAB INC | $20,133,000 | +2.9% | 165,398 | +0.2% | 0.02% | 0.0% |
| HLS | Sell | *HEALTHSOUTH CORP | $20,582,000 | -8.1% | 507,318 | -12.0% | 0.02% | -15.4% |
| EL | Sell | *LAUDER ESTEE COS INCcl a | $19,704,000 | -41.6% | 222,491 | -40.0% | 0.02% | -43.6% |
| RDSA | Buy | *ROYAL DUTCH SHELL PLCspons adr a | $20,330,000 | +1.4% | 406,034 | +11.9% | 0.02% | -4.3% |
| AME | Sell | *AMETEK INC NEW | $19,713,000 | +1.9% | 412,573 | -1.4% | 0.02% | 0.0% |
| FL | Sell | *FOOT LOCKER INC | $20,077,000 | -73.2% | 296,481 | -78.3% | 0.02% | -74.4% |
| BIG | Sell | *BIG LOTS INC | $20,304,000 | -11.5% | 425,208 | -7.2% | 0.02% | -15.4% |
| AWK | Sell | *AMERICAN WTR WKS CO INC NEW | $18,887,000 | -42.9% | 252,359 | -35.5% | 0.02% | -44.7% |
| DG | Buy | *DOLLAR GEN CORP NEW | $19,593,000 | -22.2% | 279,928 | +4.5% | 0.02% | -27.6% |
| MOH | Buy | *MOLINA HEALTHCARE INC | $19,558,000 | +40.0% | 335,322 | +19.8% | 0.02% | +31.2% |
| HCP | Buy | *HCP INC | $18,966,000 | +43.1% | 499,781 | +33.4% | 0.02% | +40.0% |
| BLDR | Sell | *BUILDERS FIRSTSOURCE INC | $19,367,000 | -6.5% | 1,682,638 | -8.6% | 0.02% | -12.5% |
| BTG | Buy | *B2GOLD CORP | $19,286,000 | +9.2% | 7,333,003 | +4.2% | 0.02% | +5.0% |
| ALGN | Buy | *ALIGN TECHNOLOGY INC | $19,576,000 | +101.4% | 208,812 | +73.0% | 0.02% | +90.9% |
| TEVA | Buy | *TEVA PHARMACEUTICAL INDS LTDadr | $18,998,000 | +1.0% | 412,911 | +10.3% | 0.02% | -4.5% |
| XLB | Sell | *SELECT SECTOR SPDR TRsbi materials | $19,511,000 | -8.6% | 408,624 | -11.3% | 0.02% | -12.5% |
| IBN | Sell | *ICICI BK LTDadr | $19,541,000 | +1.6% | 2,615,796 | -2.4% | 0.02% | -4.5% |
| EQIX | New | *EQUINIX INCput | $18,913,000 | – | 52,500 | +100.0% | 0.02% | – |
| INTU | Buy | *INTUIT | $18,819,000 | +95.9% | 171,078 | +98.8% | 0.02% | +90.9% |
| CY | Buy | *CYPRESS SEMICONDUCTOR CORP | $19,353,000 | +57.5% | 1,591,580 | +36.6% | 0.02% | +50.0% |
| BIV | Buy | *VANGUARD BD INDEX FD INCintermed term | $18,798,000 | +23.2% | 214,446 | +23.8% | 0.02% | +23.5% |
| XLF | Sell | *SELECT SECTOR SPDR TRsbi int-finl | $18,582,000 | -67.6% | 962,783 | -61.7% | 0.02% | -69.7% |
| TTM | Sell | *TATA MTRS LTDsponsored adr | $18,745,000 | -2.6% | 468,846 | -15.6% | 0.02% | -9.1% |
| NBL | Buy | *NOBLE ENERGY INC | $18,490,000 | +5.5% | 517,356 | +5.9% | 0.02% | 0.0% |
| GDX | Sell | *VANECK VECTORS ETF TRgold miners etf | $17,935,000 | -95.5% | 678,568 | -95.3% | 0.02% | -95.6% |
| CDW | Buy | *CDW CORP | $18,241,000 | +26.6% | 398,898 | +11.0% | 0.02% | +25.0% |
| PAYX | Buy | *PAYCHEX INC | $17,996,000 | -2.4% | 310,964 | +0.4% | 0.02% | -4.8% |
| CIGI | Sell | *COLLIERS INTL GROUP INC | $18,193,000 | +17.5% | 432,447 | -4.6% | 0.02% | +11.1% |
| OKE | Buy | *ONEOK INC NEW | $18,401,000 | +24.4% | 358,080 | +14.8% | 0.02% | +17.6% |
| MLM | Buy | *MARTIN MARIETTA MATLS INC | $17,991,000 | -0.4% | 100,455 | +6.8% | 0.02% | -4.8% |
| COG | Buy | *CABOT OIL & GAS CORP | $18,402,000 | +98.4% | 713,285 | +97.9% | 0.02% | +81.8% |
| AGU | New | *AGRIUM INCput | $18,138,000 | – | 200,000 | +100.0% | 0.02% | – |
| WCG | Buy | *WELLCARE HEALTH PLANS INC | $17,925,000 | +83.6% | 153,096 | +68.3% | 0.02% | +81.8% |
| AA | Sell | *ALCOA INC | $17,548,000 | +4.3% | 1,730,700 | -4.6% | 0.02% | 0.0% |
| GXP | Buy | *GREAT PLAINS ENERGY INC | $17,008,000 | +78.3% | 623,221 | +98.6% | 0.02% | +72.7% |
| DEO | Buy | *DIAGEO P L Cspon adr new | $17,163,000 | +4.4% | 147,903 | +1.6% | 0.02% | 0.0% |
| JBHT | Sell | *HUNT J B TRANS SVCS INC | $17,671,000 | -53.1% | 217,781 | -53.2% | 0.02% | -55.8% |
| PRA | Buy | *PROASSURANCE CORP | $17,296,000 | +8.8% | 329,576 | +11.1% | 0.02% | +5.6% |
| AYA | Buy | *AMAYA INC | $17,702,000 | +7.0% | 1,092,756 | +1.2% | 0.02% | 0.0% |
| IGSB | Sell | *ISHARES TR1-3 yr cr bd etf | $17,460,000 | -2.6% | 165,086 | -2.3% | 0.02% | -5.0% |
| CNK | Buy | *CINEMARK HOLDINGS INC | $17,183,000 | +7.9% | 448,856 | +2.8% | 0.02% | +5.6% |
| XYL | Buy | *XYLEM INC | $17,625,000 | +217.4% | 336,058 | +170.3% | 0.02% | +216.7% |
| CERN | Buy | *CERNER CORP | $16,971,000 | +49.6% | 274,835 | +42.0% | 0.02% | +46.2% |
| ATVI | Buy | *ACTIVISION BLIZZARD INC | $17,624,000 | +71.8% | 397,844 | +53.7% | 0.02% | +58.3% |
| AMN | Sell | *AMN HEALTHCARE SERVICES INC | $17,181,000 | -33.4% | 539,092 | -16.5% | 0.02% | -36.7% |
| AVB | Sell | *AVALONBAY CMNTYS INC | $17,728,000 | -41.2% | 99,689 | -40.4% | 0.02% | -45.7% |
| XLU | Sell | *SELECT SECTOR SPDR TRsbi int-utils | $16,154,000 | -21.1% | 329,734 | -15.5% | 0.02% | -21.7% |
| TD | Sell | *TORONTO DOMINION BK ONTcall | $16,472,000 | -20.1% | 371,000 | -22.7% | 0.02% | -25.0% |
| DY | Sell | *DYCOM INDS INC | $16,207,000 | -14.6% | 198,181 | -6.3% | 0.02% | -18.2% |
| NGL | Buy | *NGL ENERGY PARTNERS LP | $16,375,000 | +113.4% | 869,200 | +118.8% | 0.02% | +100.0% |
| LEG | Buy | *LEGGETT & PLATT INC | $16,515,000 | +8.0% | 362,329 | +21.2% | 0.02% | +5.9% |
| EQC | Buy | *EQUITY COMWLTH | $16,422,000 | +42.3% | 543,420 | +37.2% | 0.02% | +38.5% |
| RRD | Buy | *DONNELLEY R R & SONS CO | $16,110,000 | +132.2% | 444,309 | +8.3% | 0.02% | +125.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $16,594,000 | -2.1% | 1,533,718 | -5.5% | 0.02% | -5.3% |
| CA | Buy | *CA INC | $16,877,000 | +15.1% | 510,199 | +14.3% | 0.02% | +5.9% |
| KLAC | Sell | *KLA-TENCOR CORP | $16,796,000 | -13.7% | 240,950 | -9.3% | 0.02% | -18.2% |
| QGEN | Buy | *QIAGEN NV | $16,766,000 | +39.1% | 610,985 | +10.6% | 0.02% | +28.6% |
| CRZO | Sell | *CARRIZO OIL & GAS INC | $16,143,000 | +11.2% | 397,412 | -1.8% | 0.02% | +5.9% |
| POST | Buy | *POST HLDGS INC | $16,519,000 | +78.4% | 214,048 | +91.2% | 0.02% | +63.6% |
| ADI | Buy | *ANALOG DEVICES INC | $16,934,000 | +33.0% | 262,730 | +16.9% | 0.02% | +20.0% |
| AON | Sell | *AON PLC | $16,292,000 | -34.8% | 144,835 | -36.7% | 0.02% | -37.9% |
| XOP | Sell | *SPDR SERIES TRUSTput | $16,422,000 | -51.2% | 427,000 | -55.8% | 0.02% | -52.6% |
| EPR | Buy | *EPR PPTYS | $16,582,000 | +24.1% | 210,594 | +27.1% | 0.02% | +20.0% |
| AEO | Sell | *AMERICAN EAGLE OUTFITTERS NE | $16,438,000 | -0.3% | 920,368 | -11.0% | 0.02% | -5.3% |
| SQM | Buy | *SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $16,208,000 | +20.2% | 602,499 | +10.5% | 0.02% | +20.0% |
| MKC | Buy | *MCCORMICK & CO INC | $16,818,000 | -1.8% | 168,329 | +4.8% | 0.02% | -10.0% |
| STBZ | Buy | *STATE BK FINL CORP | $16,138,000 | +14.7% | 707,166 | +2.3% | 0.02% | +12.5% |
| TCP | Buy | *TC PIPELINES LP | $16,482,000 | +108.6% | 289,000 | +109.4% | 0.02% | +100.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $15,882,000 | +13.6% | 778,950 | +6.6% | 0.02% | +6.2% |
| DSL | Buy | *DOUBLELINE INCOME SOLUTIONS | $15,759,000 | +24.1% | 822,891 | +18.9% | 0.02% | +13.3% |
| INDA | Buy | *ISHARES TRmsci india etf | $15,660,000 | +98.7% | 532,461 | +88.6% | 0.02% | +88.9% |
| GLD | New | *SPDR GOLD TRUSTput | $15,705,000 | – | 125,000 | +100.0% | 0.02% | – |
| HYG | Buy | *ISHARES TRiboxx hi yd etf | $15,563,000 | +3.8% | 178,339 | +0.7% | 0.02% | 0.0% |
| FSLR | Buy | *FIRST SOLAR INC | $15,702,000 | +20.6% | 397,620 | +48.0% | 0.02% | +13.3% |
| APH | Buy | *AMPHENOL CORP NEWcl a | $15,393,000 | +46.2% | 237,093 | +29.1% | 0.02% | +41.7% |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $15,273,000 | – | 229,500 | +100.0% | 0.02% | – |
| HRC | Sell | *HILL ROM HLDGS INC | $15,224,000 | -1.7% | 245,645 | -20.0% | 0.02% | -5.6% |
| SUI | Buy | *SUN CMNTYS INC | $15,418,000 | +382.0% | 196,447 | +370.6% | 0.02% | +325.0% |
| IJJ | Buy | *ISHARES TRs&p mc 400vl etf | $15,194,000 | +20.0% | 114,240 | +15.6% | 0.02% | +21.4% |
| WAT | Buy | *WATERS CORP | $15,808,000 | +49.0% | 99,751 | +32.3% | 0.02% | +41.7% |
| PBCT | Buy | *PEOPLES UNITED FINANCIAL INC | $15,514,000 | +25.1% | 980,670 | +15.9% | 0.02% | +21.4% |
| ENLK | Sell | *ENLINK MIDSTREAM PARTNERS LP | $15,766,000 | +2.4% | 890,225 | -3.9% | 0.02% | -5.6% |
| MAIN | Buy | *MAIN STREET CAPITAL CORP | $15,504,000 | +134.1% | 451,617 | +124.0% | 0.02% | +112.5% |
| RBC | Sell | *REGAL BELOIT CORP | $15,795,000 | +1.3% | 265,496 | -6.3% | 0.02% | -5.6% |
| THO | Buy | *THOR INDS INC | $15,247,000 | +451.2% | 180,003 | +321.2% | 0.02% | +466.7% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $15,379,000 | -3.6% | 12,597 | -5.7% | 0.02% | -5.6% |
| HES | Buy | *HESS CORP | $15,785,000 | +142.4% | 294,396 | +171.6% | 0.02% | +142.9% |
| SJM | Buy | *SMUCKER J M CO | $15,844,000 | -6.4% | 116,895 | +5.2% | 0.02% | -10.5% |
| LOGM | Sell | *LOGMEIN INC | $15,315,000 | +0.1% | 169,446 | -29.7% | 0.02% | -5.6% |
| WCIC | Sell | *WCI CMNTYS INC | $15,165,000 | +30.5% | 639,346 | -7.0% | 0.02% | +30.8% |
| VOE | Buy | *VANGUARD INDEX FDSmcap vl idxvip | $15,526,000 | +20.0% | 165,933 | +14.2% | 0.02% | +13.3% |
| WEX | Sell | *WEX INC | $15,954,000 | +15.3% | 147,601 | -5.4% | 0.02% | +6.2% |
| IAG | Buy | *IAMGOLD CORP | $15,550,000 | +9.4% | 3,839,525 | +11.8% | 0.02% | +6.2% |
| GLNG | Sell | *GOLAR LNG LTD BERMUDA | $15,118,000 | -34.1% | 713,098 | -51.8% | 0.02% | -34.6% |
| RWR | Buy | *SPDR SERIES TRUSTdj reit etf | $15,991,000 | +6.1% | 164,227 | +8.3% | 0.02% | 0.0% |
| GVA | Buy | *GRANITE CONSTR INC | $15,399,000 | +13.7% | 309,583 | +4.1% | 0.02% | +13.3% |
| CHD | Buy | *CHURCH & DWIGHT INC | $14,874,000 | -44.3% | 310,382 | +19.5% | 0.02% | -48.4% |
| VEU | Buy | *VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,841,000 | +51.3% | 326,676 | +42.7% | 0.02% | +45.5% |
| IWS | Buy | *ISHARES TRrus mdcp val etf | $14,740,000 | +98.8% | 191,992 | +92.4% | 0.02% | +100.0% |
| CMA | Buy | *COMERICA INC | $14,977,000 | +241.3% | 316,505 | +196.8% | 0.02% | +220.0% |
| NCR | Buy | *NCR CORP NEW | $14,453,000 | +832.5% | 449,011 | +704.8% | 0.02% | +700.0% |
| PMC | Sell | *PHARMERICA CORP | $14,891,000 | +9.7% | 530,466 | -3.6% | 0.02% | 0.0% |
| SIVB | Buy | *SVB FINL GROUP | $15,065,000 | +25.2% | 136,275 | +7.7% | 0.02% | +14.3% |
| KIM | Sell | *KIMCO RLTY CORP | $15,093,000 | -14.9% | 521,312 | -7.7% | 0.02% | -20.0% |
| BR | Buy | *BROADRIDGE FINL SOLUTIONS IN | $14,766,000 | +1010.2% | 217,836 | +967.2% | 0.02% | +700.0% |
| NVS | Sell | *NOVARTIS A Gsponsored adr | $14,379,000 | -8.3% | 182,112 | -4.2% | 0.02% | -11.1% |
| SBGI | Buy | *SINCLAIR BROADCAST GROUP INCcl a | $14,210,000 | +87.0% | 492,048 | +93.4% | 0.02% | +77.8% |
| SCZ | Buy | *ISHARES TReafe sml cp etf | $14,651,000 | +70.7% | 279,531 | +57.2% | 0.02% | +60.0% |
| KLDX | Buy | *KLONDEX MNS LTD | $14,937,000 | +162.0% | 2,597,624 | +66.3% | 0.02% | +128.6% |
| SCG | Buy | *SCANA CORP NEW | $14,745,000 | +10.8% | 203,750 | +15.8% | 0.02% | +6.7% |
| AMTD | Buy | *TD AMERITRADE HLDG CORP | $14,286,000 | +34.7% | 405,394 | +8.9% | 0.02% | +33.3% |
| SLG | Buy | *SL GREEN RLTY CORP | $14,643,000 | +91.9% | 135,459 | +89.0% | 0.02% | +77.8% |
| NS | Buy | *NUSTAR ENERGY LP | $14,533,000 | +16.2% | 293,127 | +16.7% | 0.02% | +14.3% |
| USPH | Sell | *U S PHYSICAL THERAPY INC | $14,194,000 | +1.0% | 226,375 | -3.0% | 0.02% | 0.0% |
| VRTX | Buy | *VERTEX PHARMACEUTICALS INC | $15,093,000 | +1.5% | 173,056 | +0.1% | 0.02% | -5.9% |
| RIG | New | *TRANSOCEAN LTDcall | $14,904,000 | – | 1,398,100 | +100.0% | 0.02% | – |
| VRSK | Buy | *VERISK ANALYTICS INC | $14,492,000 | +1.8% | 178,286 | +1.5% | 0.02% | 0.0% |
| CSRA | Sell | *CSRA INC | $14,572,000 | +11.7% | 541,768 | -2.7% | 0.02% | +6.7% |
| KOS | Buy | *KOSMOS ENERGY LTD | $14,724,000 | +68.2% | 2,296,983 | +43.0% | 0.02% | +60.0% |
| GRMN | Buy | *GARMIN LTD | $14,443,000 | +38.8% | 300,195 | +22.4% | 0.02% | +33.3% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $13,743,000 | -16.1% | 10,496 | -16.7% | 0.02% | -21.1% |
| BSX | Buy | *BOSTON SCIENTIFIC CORP | $14,073,000 | +5.7% | 591,208 | +3.8% | 0.02% | 0.0% |
| SABR | Buy | *SABRE CORP | $13,993,000 | +17.5% | 496,537 | +11.7% | 0.02% | +7.1% |
| MSI | Sell | *MOTOROLA SOLUTIONS INC | $13,474,000 | -53.3% | 176,615 | -59.6% | 0.02% | -54.5% |
| JCOM | Sell | *J2 GLOBAL INC | $13,531,000 | -6.0% | 203,164 | -10.9% | 0.02% | -6.2% |
| CWI | Sell | *SPDR INDEX SHS FDSmsci acwi exus | $13,330,000 | -2.9% | 410,456 | -8.9% | 0.02% | -6.2% |
| ELS | Buy | *EQUITY LIFESTYLE PPTYS INC | $13,540,000 | +4.3% | 175,442 | +8.2% | 0.02% | 0.0% |
| MGP | Buy | *MGM GROWTH PPTYS LLC | $13,713,000 | +27.9% | 526,000 | +30.8% | 0.02% | +25.0% |
| SHOP | Buy | *SHOPIFY INCcl a | $13,631,000 | +40.4% | 317,588 | +0.6% | 0.02% | +36.4% |
| PFG | Sell | *PRINCIPAL FINL GROUP INC | $13,958,000 | -42.6% | 270,943 | -54.2% | 0.02% | -46.4% |
| KEP | Buy | *KOREA ELECTRIC PWRsponsored adr | $13,476,000 | +47.8% | 552,721 | +57.1% | 0.02% | +50.0% |
| CF | Buy | *CF INDS HLDGS INC | $13,612,000 | +19.9% | 558,992 | +18.7% | 0.02% | +15.4% |
| IWB | Sell | *ISHARES TRrus 1000 etf | $13,716,000 | -1.4% | 113,865 | -4.3% | 0.02% | -6.2% |
| SRCL | Sell | *STERICYCLE INC | $13,523,000 | -33.1% | 168,738 | -13.1% | 0.02% | -34.8% |
| CATM | New | *CARDTRONICS PLC | $13,952,000 | – | 312,838 | +100.0% | 0.02% | – |
| FTV | New | *FORTIVE CORP | $14,026,000 | – | 275,581 | +100.0% | 0.02% | – |
| RMD | Buy | *RESMED INC | $13,659,000 | +5.6% | 210,807 | +3.1% | 0.02% | 0.0% |
| UL | Sell | *UNILEVER PLCspon adr new | $13,363,000 | -3.7% | 281,906 | -2.6% | 0.02% | -6.2% |
| OZRK | Buy | *BANK OF THE OZARKS INC | $13,371,000 | +9589.1% | 348,184 | +9369.2% | 0.02% | – |
| ABEV | Buy | *AMBEV SAsponsored adr | $13,844,000 | +7.0% | 2,273,159 | +3.9% | 0.02% | 0.0% |
| VRSN | Sell | *VERISIGN INC | $13,568,000 | -49.9% | 173,404 | -44.6% | 0.02% | -51.6% |
| FCX | Buy | *FREEPORT-MCMORAN INCcl b | $14,070,000 | +1.9% | 1,295,554 | +4.5% | 0.02% | -6.2% |
| LPI | Buy | *LAREDO PETROLEUM INC | $12,804,000 | +24.4% | 992,597 | +1.0% | 0.01% | +16.7% |
| VIAB | Sell | *VIACOM INC NEWcl b | $12,788,000 | -19.6% | 335,638 | -12.5% | 0.01% | -22.2% |
| XLU | New | *SELECT SECTOR SPDR TRput | $12,728,000 | – | 259,800 | +100.0% | 0.01% | – |
| UTHR | Sell | *UNITED THERAPEUTICS CORP DEL | $13,216,000 | -23.6% | 111,930 | -31.5% | 0.01% | -30.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $13,060,000 | +10.6% | 1,504,667 | +9.1% | 0.01% | 0.0% |
| ILMN | Buy | *ILLUMINA INC | $12,813,000 | +33.5% | 70,526 | +3.2% | 0.01% | +27.3% |
| REGN | Sell | *REGENERON PHARMACEUTICALS | $12,621,000 | -0.2% | 31,394 | -13.3% | 0.01% | 0.0% |
| NWL | Buy | *NEWELL BRANDS INC | $12,651,000 | +26.0% | 240,226 | +16.1% | 0.01% | +27.3% |
| CARB | Buy | *CARBONITE INC | $12,765,000 | +9355.6% | 831,085 | +5892.4% | 0.01% | – |
| RNR | Buy | *RENAISSANCERE HOLDINGS LTD | $13,057,000 | +4.6% | 108,667 | +2.2% | 0.01% | 0.0% |
| FOXA | Sell | *TWENTY FIRST CENTY FOX INCcl a | $12,990,000 | -13.3% | 536,328 | -3.2% | 0.01% | -17.6% |
| VOYA | Buy | *VOYA FINL INC | $12,414,000 | +47.1% | 430,772 | +26.4% | 0.01% | +40.0% |
| XLNX | Buy | *XILINX INC | $12,515,000 | +264.9% | 230,292 | +209.7% | 0.01% | +250.0% |
| MLPN | Buy | *CREDIT SUISSE NASSAU BRHx link cush mlp | $12,999,000 | +24.3% | 601,237 | +22.3% | 0.01% | +16.7% |
| CBS | Sell | *CBS CORP NEWcl b | $13,179,000 | +0.5% | 240,749 | -0.1% | 0.01% | -6.7% |
| SPGI | Buy | *S&P GLOBAL INC | $12,401,000 | +30.8% | 97,992 | +10.8% | 0.01% | +27.3% |
| DXJ | Buy | *WISDOMTREE TRjapn hedge eqt | $12,390,000 | +931.6% | 288,744 | +831.5% | 0.01% | +1300.0% |
| ADM | Sell | *ARCHER DANIELS MIDLAND CO | $13,270,000 | -37.9% | 314,662 | -36.9% | 0.01% | -41.7% |
| JD | Buy | *JD COM INCspon adr cl a | $12,632,000 | +40.5% | 484,166 | +14.3% | 0.01% | +40.0% |
| ETFC | Buy | *E TRADE FINANCIAL CORP | $13,102,000 | +440.7% | 449,900 | +336.3% | 0.01% | +366.7% |
| MBBYF | Buy | *MOBILEYE N V AMSTELVEEN | $12,394,000 | -4.0% | 291,115 | +4.0% | 0.01% | -6.7% |
| SHPG | Sell | *SHIRE PLCsponsored adr | $12,952,000 | -28.5% | 66,811 | -32.1% | 0.01% | -33.3% |
| SYMC | Sell | *SYMANTEC CORP | $13,207,000 | -38.4% | 526,176 | -49.6% | 0.01% | -44.0% |
| ACHC | Buy | *ACADIA HEALTHCARE COMPANY IN | $12,757,000 | -9.0% | 257,461 | +1.7% | 0.01% | -12.5% |
| WLK | Sell | *WESTLAKE CHEM CORP | $12,978,000 | -64.1% | 242,596 | -71.2% | 0.01% | -65.9% |
| DBC | Buy | *POWERSHARES DB CMDTY IDX TRAunit ben int | $13,144,000 | +18.1% | 875,708 | +20.8% | 0.01% | +7.7% |
| AM | Buy | *ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $13,163,000 | +201.9% | 493,000 | +215.1% | 0.01% | +180.0% |
| IWO | Sell | *ISHARES TRrus 2000 grw etf | $12,641,000 | +4.3% | 84,895 | -3.9% | 0.01% | 0.0% |
| CTT | Sell | *CATCHMARK TIMBER TR INCcl a | $12,783,000 | -5.7% | 1,093,467 | -1.4% | 0.01% | -12.5% |
| CALM | Buy | *CAL MAINE FOODS INC | $13,199,000 | -11.7% | 342,493 | +1.6% | 0.01% | -17.6% |
| LLL | Sell | *L-3 COMMUNICATIONS HLDGS INC | $11,594,000 | +2.4% | 76,922 | -0.4% | 0.01% | 0.0% |
| STL | Sell | *STERLING BANCORP DEL | $11,609,000 | -8.2% | 663,361 | -17.6% | 0.01% | -7.1% |
| WCC | Sell | *WESCO INTL INC | $11,892,000 | +12.7% | 193,406 | -5.6% | 0.01% | +8.3% |
| NXTM | Sell | *NXSTAGE MEDICAL INC | $11,832,000 | -20.6% | 473,456 | -31.2% | 0.01% | -23.5% |
| BURL | Sell | *BURLINGTON STORES INC | $11,855,000 | +6.1% | 146,323 | -12.7% | 0.01% | 0.0% |
| MMS | Sell | *MAXIMUS INC | $11,919,000 | -11.4% | 210,748 | -13.2% | 0.01% | -13.3% |
| FTR | Buy | *FRONTIER COMMUNICATIONS CORP | $11,672,000 | +6.4% | 2,805,522 | +26.3% | 0.01% | 0.0% |
| V | New | *VISA INCput | $12,198,000 | – | 147,500 | +100.0% | 0.01% | – |
| PRGO | Buy | *PERRIGO CO PLC | $11,570,000 | +110.4% | 125,308 | +106.6% | 0.01% | +116.7% |
| SHO | Buy | *SUNSTONE HOTEL INVS INC NEW | $11,881,000 | +16872.9% | 928,932 | +15828.2% | 0.01% | – |
| SAAS | Sell | *INCONTACT INC | $11,970,000 | -46.2% | 856,283 | -46.7% | 0.01% | -48.0% |
| NXPI | Buy | *NXP SEMICONDUCTORS N V | $12,079,000 | +51.7% | 118,422 | +16.5% | 0.01% | +44.4% |
| SNPS | Buy | *SYNOPSYS INC | $11,749,000 | +50.7% | 197,964 | +37.3% | 0.01% | +44.4% |
| DCP | *DCP MIDSTREAM PARTNERS LP | $11,454,000 | +2.4% | 324,200 | 0.0% | 0.01% | 0.0% | |
| DVMT | New | *DELL TECHNOLOGIES INC | $12,310,000 | – | 257,540 | +100.0% | 0.01% | – |
| NI | Buy | *NISOURCE INC | $11,565,000 | -0.0% | 479,686 | +10.0% | 0.01% | 0.0% |
| WLH | Sell | *LYON WILLIAM HOMEScl a new | $11,822,000 | -17.7% | 637,321 | -28.5% | 0.01% | -18.8% |
| BMO | New | *BANK MONTREAL QUEcall | $11,803,000 | – | 180,000 | +100.0% | 0.01% | – |
| MIC | Buy | *MACQUARIE INFRASTRUCTURE COR | $11,561,000 | +1247.4% | 138,911 | +1099.6% | 0.01% | +1200.0% |
| CCEP | Sell | *COCA COLA EUROPEAN PARTNERS | $12,259,000 | -35.2% | 307,254 | -42.0% | 0.01% | -40.9% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $12,258,000 | +22.3% | 327,764 | +2.6% | 0.01% | +18.2% |
| FCEA | Sell | *FOREST CITY RLTY TR INC | $11,469,000 | -2.4% | 495,830 | -5.9% | 0.01% | 0.0% |
| MYCC | Buy | *CLUBCORP HLDGS INC | $12,205,000 | +15.3% | 843,508 | +3.6% | 0.01% | +8.3% |
| OR | New | *OSISKO GOLD ROYALTIES LTD | $12,337,000 | – | 1,127,746 | +100.0% | 0.01% | – |
| HRB | Buy | *BLOCK H & R INC | $11,910,000 | +24.3% | 514,482 | +23.5% | 0.01% | +18.2% |
| EMN | Buy | *EASTMAN CHEM CO | $11,451,000 | +119.7% | 169,221 | +120.4% | 0.01% | +116.7% |
| SPLS | Buy | *STAPLES INC | $11,884,000 | +12.7% | 1,389,943 | +13.6% | 0.01% | +8.3% |
| AA | *ALCOA INCput | $11,889,000 | +9.4% | 1,172,500 | 0.0% | 0.01% | +8.3% | |
| FSM | Buy | *FORTUNA SILVER MINES INCcall | $12,121,000 | +3848.2% | 1,674,200 | +3705.0% | 0.01% | – |
| DISH | Buy | *DISH NETWORK CORPcl a | $11,652,000 | +131.7% | 212,716 | +121.7% | 0.01% | +116.7% |
| AR | Buy | *ANTERO RES CORP | $12,143,000 | +20.9% | 450,575 | +16.6% | 0.01% | +18.2% |
| MAN | Sell | *MANPOWERGROUP INC | $11,788,000 | -15.5% | 163,132 | -24.7% | 0.01% | -18.8% |
| INGR | Sell | *INGREDION INC | $11,870,000 | -26.4% | 89,209 | -28.5% | 0.01% | -27.8% |
| EEM | New | *ISHARES TRcall | $10,853,000 | – | 289,800 | +100.0% | 0.01% | – |
| GWW | Buy | *GRAINGER W W INC | $11,430,000 | +30.6% | 50,829 | +32.0% | 0.01% | +20.0% |
| OPK | Buy | *OPKO HEALTH INCput | $10,711,000 | +1589.4% | 1,011,400 | +1389.5% | 0.01% | +1100.0% |
| RICE | Buy | *RICE ENERGY INC | $11,118,000 | +938.1% | 425,824 | +776.1% | 0.01% | +1100.0% |
| SNY | Sell | *SANOFIsponsored adr | $11,085,000 | -31.0% | 290,278 | -24.4% | 0.01% | -33.3% |
| WHR | Buy | *WHIRLPOOL CORP | $11,148,000 | -1.0% | 68,744 | +1.7% | 0.01% | -7.7% |
| GIMO | Sell | *GIGAMON INC | $11,349,000 | -16.4% | 207,112 | -42.9% | 0.01% | -25.0% |
| AAPL | Sell | *APPLE INCcall | $11,324,000 | -7.6% | 100,173 | -21.9% | 0.01% | -14.3% |
| LBTYK | Sell | *LIBERTY GLOBAL PLC | $11,388,000 | +15.1% | 344,690 | -0.2% | 0.01% | +9.1% |
| VUG | Sell | *VANGUARD INDEX FDSgrowth etf | $11,401,000 | +3.3% | 101,535 | -1.4% | 0.01% | -7.7% |
| FMX | Buy | *FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,730,000 | +218.7% | 116,578 | +220.2% | 0.01% | +200.0% |
| EAT | Buy | *BRINKER INTL INC | $11,051,000 | +27.4% | 219,149 | +15.0% | 0.01% | +20.0% |
| TEN | Buy | *TENNECO INC | $11,114,000 | +4732.2% | 190,732 | +3771.2% | 0.01% | – |
| ALSN | Buy | *ALLISON TRANSMISSION HLDGS I | $10,975,000 | +46.2% | 382,685 | +43.9% | 0.01% | +33.3% |
| CVLT | Buy | *COMMVAULT SYSTEMS INC | $10,638,000 | +29.2% | 200,224 | +5.1% | 0.01% | +33.3% |
| ERF | *ENERPLUS CORPput | $10,851,000 | -2.4% | 1,692,800 | 0.0% | 0.01% | -7.7% | |
| PANW | Sell | *PALO ALTO NETWORKS INC | $10,930,000 | +29.0% | 68,606 | -0.7% | 0.01% | +20.0% |
| TRP | Sell | *TRANSCANADA CORPcall | $10,939,000 | -29.1% | 230,000 | -32.6% | 0.01% | -33.3% |
| VV | Sell | *VANGUARD INDEX FDSlarge cap etf | $11,074,000 | +3.4% | 111,673 | -0.1% | 0.01% | 0.0% |
| XEC | Sell | *CIMAREX ENERGY CO | $10,999,000 | +8.9% | 81,861 | -3.3% | 0.01% | 0.0% |
| CVA | Buy | *COVANTA HLDG CORP | $11,142,000 | -4.8% | 723,967 | +1.8% | 0.01% | -7.7% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $10,861,000 | +119.9% | 73,303 | +118.8% | 0.01% | +100.0% |
| KLDX | New | *KLONDEX MNS LTDcall | $11,155,000 | – | 1,940,012 | +100.0% | 0.01% | – |
| HA | Buy | *HAWAIIAN HOLDINGS INC | $11,424,000 | +2071.9% | 235,062 | +1593.7% | 0.01% | +1100.0% |
| LB | Sell | *L BRANDS INC | $10,581,000 | +1.6% | 149,513 | -3.7% | 0.01% | 0.0% |
| CCOI | Buy | *COGENT COMMUNICATIONS HLDGS | $10,541,000 | +41.6% | 286,377 | +54.1% | 0.01% | +33.3% |
| LII | Buy | *LENNOX INTL INC | $11,203,000 | +29.8% | 71,351 | +17.9% | 0.01% | +20.0% |
| TSS | Buy | *TOTAL SYS SVCS INC | $10,921,000 | +104.1% | 231,632 | +129.9% | 0.01% | +100.0% |
| XRAY | Sell | *DENTSPLY SIRONA INC | $10,802,000 | -29.9% | 181,762 | -26.9% | 0.01% | -33.3% |
| EXPR | Buy | *EXPRESS INC | $10,928,000 | -16.7% | 926,840 | +2.5% | 0.01% | -20.0% |
| OSB | Sell | *NORBORD INC | $10,997,000 | +27.6% | 427,574 | -2.1% | 0.01% | +20.0% |
| OPK | Buy | *OPKO HEALTH INC | $11,056,000 | +1079.9% | 1,043,917 | +940.4% | 0.01% | +1100.0% |
| UHS | Buy | *UNIVERSAL HLTH SVCS INCcl b | $11,056,000 | -3.5% | 89,726 | +5.0% | 0.01% | -7.7% |
| GNR | Buy | *SPDR INDEX SHS FDSglb nat resrce | $10,795,000 | +86.6% | 275,946 | +77.0% | 0.01% | +71.4% |
| CVX | *CHEVRON CORP NEWput | $10,210,000 | -1.8% | 99,200 | 0.0% | 0.01% | -8.3% | |
| XLF | Sell | *SELECT SECTOR SPDR TRcall | $9,650,000 | -57.8% | 500,000 | -50.0% | 0.01% | -57.7% |
| TTE | Buy | *TOTAL S Asponsored adr | $9,633,000 | +21.8% | 201,946 | +22.8% | 0.01% | +22.2% |
| ERF | Buy | *ENERPLUS CORP | $10,395,000 | +14.2% | 1,621,766 | +17.1% | 0.01% | +10.0% |
| LGND | Buy | *LIGAND PHARMACEUTICALS INC | $10,237,000 | +3301.0% | 100,314 | +3871.3% | 0.01% | – |
| MNST | Sell | *MONSTER BEVERAGE CORP NEW | $9,950,000 | -9.6% | 67,777 | -1.0% | 0.01% | -15.4% |
| TOL | Sell | *TOLL BROTHERS INC | $10,367,000 | -10.5% | 347,182 | -19.3% | 0.01% | -15.4% |
| MOS | Buy | *MOSAIC CO NEW | $10,176,000 | -1.5% | 415,977 | +5.4% | 0.01% | -8.3% |
| XLV | Buy | *SELECT SECTOR SPDR TRsbi healthcare | $10,337,000 | +10.8% | 143,343 | +10.2% | 0.01% | 0.0% |
| MHO | Sell | *M/I HOMES INC | $9,711,000 | +4.0% | 412,014 | -16.9% | 0.01% | 0.0% |
| NSAM | Buy | *NORTHSTAR ASSET MGMT GROUP I | $9,905,000 | +53.6% | 766,046 | +21.3% | 0.01% | +57.1% |
| BG | Buy | *BUNGE LIMITED | $9,654,000 | +11.4% | 162,983 | +11.2% | 0.01% | +10.0% |
| SWHC | Sell | *SMITH & WESSON HLDG CORP | $9,898,000 | -31.3% | 372,249 | -29.7% | 0.01% | -31.2% |
| NOV | Sell | *NATIONAL OILWELL VARCO INC | $10,398,000 | +7.7% | 282,988 | -1.4% | 0.01% | 0.0% |
| VR | Sell | *VALIDUS HOLDINGS LTD | $9,636,000 | -37.6% | 193,405 | -39.1% | 0.01% | -38.9% |
| CTRP | Sell | *CTRIP COM INTL LTD | $10,242,000 | +7.0% | 219,922 | -5.4% | 0.01% | 0.0% |
| IWP | Buy | *ISHARES TRrus md cp gr etf | $10,199,000 | +11.3% | 104,743 | +7.0% | 0.01% | +10.0% |
| SLW | Buy | *SILVER WHEATON CORPput | $10,515,000 | +577.1% | 389,000 | +489.4% | 0.01% | +450.0% |
| IWN | Buy | *ISHARES TRrus 2000 val etf | $10,497,000 | +14.9% | 100,209 | +6.8% | 0.01% | +10.0% |
| RIC | Buy | *RICHMONT MINES INC | $9,655,000 | +52.2% | 960,664 | +39.5% | 0.01% | +57.1% |
| IWR | Buy | *ISHARES TRrus mid-cap etf | $10,026,000 | +13.0% | 57,511 | +9.0% | 0.01% | +10.0% |
| SRPT | Sell | *SAREPTA THERAPEUTICS INC | $9,848,000 | +97.6% | 160,360 | -38.6% | 0.01% | +83.3% |
| BC | Sell | *BRUNSWICK CORP | $9,682,000 | -3.6% | 198,505 | -10.5% | 0.01% | 0.0% |
| CFNL | Sell | *CARDINAL FINL CORP | $9,780,000 | -14.8% | 374,841 | -28.4% | 0.01% | -15.4% |
| REGL | New | *PROSHARES TRmdcp 400 divid | $9,751,000 | – | 209,717 | +100.0% | 0.01% | – |
| BTEGF | Buy | *BAYTEX ENERGY CORP | $10,031,000 | +100.4% | 2,360,349 | +172.9% | 0.01% | +83.3% |
| TMK | Sell | *TORCHMARK CORP | $9,884,000 | -12.3% | 154,699 | -15.1% | 0.01% | -15.4% |
| ITUB | Buy | *ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,426,000 | +18.5% | 952,984 | +2.2% | 0.01% | +10.0% |
| NTAP | Sell | *NETAPP INC | $10,388,000 | +6.4% | 290,023 | -27.0% | 0.01% | 0.0% |
| ICFI | Buy | *ICF INTL INC | $9,796,000 | +10.8% | 221,040 | +2.3% | 0.01% | +10.0% |
| CINF | Sell | *CINCINNATI FINL CORP | $9,994,000 | -24.5% | 132,514 | -25.0% | 0.01% | -26.7% |
| HAWK | Buy | *BLACKHAWK NETWORK HLDGS INC | $10,512,000 | +3667.7% | 348,379 | +4067.7% | 0.01% | – |
| SBUX | New | *STARBUCKS CORPput | $10,213,000 | – | 188,640 | +100.0% | 0.01% | – |
| FSC | Sell | *FIFTH STREET FINANCE CORP | $9,677,000 | +19.5% | 1,665,500 | -0.2% | 0.01% | +22.2% |
| SLF | Sell | *SUN LIFE FINL INCcall | $9,762,000 | -48.8% | 300,000 | -48.4% | 0.01% | -50.0% |
| ENB | Sell | *ENBRIDGE INCcall | $10,359,000 | -68.8% | 234,200 | -70.1% | 0.01% | -71.1% |
| MAA | Sell | *MID-AMER APT CMNTYS INC | $10,425,000 | -24.7% | 110,926 | -14.7% | 0.01% | -31.2% |
| UN | Sell | *UNILEVER N V | $8,761,000 | -4.1% | 190,042 | -2.3% | 0.01% | 0.0% |
| MFC | Sell | *MANULIFE FINL CORPcall | $8,889,000 | -51.8% | 630,000 | -53.3% | 0.01% | -52.4% |
| ININ | Buy | *INTERACTIVE INTELLIGENCE GRO | $8,885,000 | +46.8% | 147,749 | +0.1% | 0.01% | +42.9% |
| RDC | Sell | *ROWAN COMPANIES PLC | $9,266,000 | -40.9% | 611,246 | -31.2% | 0.01% | -44.4% |
| BEN | Sell | *FRANKLIN RES INC | $9,139,000 | -10.3% | 256,912 | -15.8% | 0.01% | -16.7% |
| CSV | Buy | *CARRIAGE SVCS INC | $9,032,000 | +2.3% | 381,908 | +2.4% | 0.01% | 0.0% |
| NEWM | Sell | *NEW MEDIA INVT GROUP INC | $9,424,000 | -44.3% | 608,039 | -35.1% | 0.01% | -47.4% |
| ASH | New | *ASHLAND GLOBAL HLDGS INC | $9,036,000 | – | 77,930 | +100.0% | 0.01% | – |
| VGK | Sell | *VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,406,000 | -30.1% | 193,035 | -33.1% | 0.01% | -33.3% |
| TDG | Buy | *TRANSDIGM GROUP INC | $8,900,000 | +42.5% | 30,783 | +29.9% | 0.01% | +42.9% |
| NRZ | Buy | *NEW RESIDENTIAL INVT CORP | $9,109,000 | +432.4% | 659,564 | +433.8% | 0.01% | +400.0% |
| NEM | New | *NEWMONT MINING CORPcall | $9,559,000 | – | 243,300 | +100.0% | 0.01% | – |
| AVD | Buy | *AMERICAN VANGUARD CORP | $8,850,000 | +8.8% | 551,047 | +2.3% | 0.01% | +11.1% |
| SLV | Sell | *ISHARES SILVER TRUSTcall | $9,195,000 | -0.7% | 505,200 | -2.5% | 0.01% | -9.1% |
| HAIN | Buy | *HAIN CELESTIAL GROUP INC | $9,479,000 | -13.3% | 266,430 | +21.2% | 0.01% | -23.1% |
| OEF | Sell | *ISHARES TRs&p 100 etf | $8,854,000 | -5.1% | 92,302 | -8.1% | 0.01% | -9.1% |
| FAST | Sell | *FASTENAL CO | $8,845,000 | -27.6% | 211,689 | -23.1% | 0.01% | -28.6% |
| PRAH | Sell | *PRA HEALTH SCIENCES INC | $9,139,000 | +25.1% | 161,724 | -7.6% | 0.01% | +25.0% |
| SBAC | Buy | *SBA COMMUNICATIONS CORP | $9,412,000 | +11.2% | 83,925 | +7.0% | 0.01% | 0.0% |
| XOM | Sell | *EXXON MOBIL CORPput | $8,833,000 | -48.5% | 101,200 | -44.7% | 0.01% | -50.0% |
| LUK | Buy | *LEUCADIA NATL CORP | $8,848,000 | +12.2% | 464,659 | +2.1% | 0.01% | +11.1% |
| A104PS | Sell | *HILTON WORLDWIDE HLDGS INC | $8,730,000 | -15.0% | 380,728 | -16.5% | 0.01% | -16.7% |
| BRO | Buy | *BROWN & BROWN INC | $9,186,000 | +2.8% | 243,582 | +2.1% | 0.01% | 0.0% |
| BFB | Buy | *BROWN FORMAN CORPcl b | $9,327,000 | +3.2% | 196,600 | +116.9% | 0.01% | 0.0% |
| XLP | Sell | *SELECT SECTOR SPDR TRsbi cons stpls | $9,011,000 | -86.5% | 169,344 | -86.0% | 0.01% | -86.8% |
| CWB | Buy | *SPDR SERIES TRUSTbrc cnv secs etf | $8,769,000 | +7.6% | 189,140 | +1.7% | 0.01% | +11.1% |
| TXT | Sell | *TEXTRON INC | $9,486,000 | +5.4% | 238,645 | -3.1% | 0.01% | 0.0% |
| MUB | Buy | *ISHARES TRnational mun etf | $9,005,000 | -0.8% | 79,865 | +0.2% | 0.01% | 0.0% |
| ABCO | Sell | *ADVISORY BRD CO | $8,965,000 | +3.0% | 200,407 | -18.5% | 0.01% | 0.0% |
| CHL | Buy | *CHINA MOBILE LIMITEDsponsored adr | $9,105,000 | +13.6% | 147,991 | +6.9% | 0.01% | +11.1% |
| SJR | New | *SHAW COMMUNICATIONS INCcall | $8,718,000 | – | 426,100 | +100.0% | 0.01% | – |
| AKG | Buy | *ASANKO GOLD INC | $8,796,000 | +51.0% | 2,094,403 | +37.0% | 0.01% | +42.9% |
| EQT | Sell | *EQT CORP | $8,759,000 | -7.0% | 120,596 | -0.8% | 0.01% | -9.1% |
| HZNP | Sell | *HORIZON PHARMA PLC | $9,145,000 | -10.3% | 504,436 | -18.5% | 0.01% | -16.7% |
| CGNX | Sell | *COGNEX CORP | $8,759,000 | +20.2% | 165,701 | -2.0% | 0.01% | +25.0% |
| HRS | Buy | *HARRIS CORP DEL | $9,557,000 | +24.8% | 104,316 | +13.7% | 0.01% | +11.1% |
| NLY | Sell | *ANNALY CAP MGMT INC | $8,758,000 | -81.5% | 834,111 | -80.5% | 0.01% | -81.5% |
| AMD | Buy | *ADVANCED MICRO DEVICES INC | $9,363,000 | +113.4% | 1,354,896 | +58.7% | 0.01% | +100.0% |
| TREE | Sell | *LENDINGTREE INC NEW | $9,294,000 | -49.2% | 95,897 | -53.7% | 0.01% | -52.4% |
| BHP | Buy | *BHP BILLITON LTDsponsored adr | $9,562,000 | +23.0% | 275,949 | +1.4% | 0.01% | +11.1% |
| NAVI | Sell | *NAVIENT CORP | $9,525,000 | +11.3% | 658,194 | -8.1% | 0.01% | 0.0% |
| PF | Buy | *PINNACLE FOODS INC DEL | $9,219,000 | +51.6% | 183,753 | +39.9% | 0.01% | +42.9% |
| SIRI | Buy | *SIRIUS XM HLDGS INC | $8,859,000 | +12.0% | 2,124,457 | +6.1% | 0.01% | +11.1% |
| EFAV | Buy | *ISHARES TRmin vol eafe etf | $9,429,000 | +100.6% | 139,402 | +96.9% | 0.01% | +100.0% |
| MNKKQ | Sell | *MALLINCKRODT PUB LTD CO | $9,240,000 | +13.5% | 132,412 | -1.1% | 0.01% | +11.1% |
| A | Sell | *AGILENT TECHNOLOGIES INC | $9,433,000 | +4.2% | 200,357 | -1.8% | 0.01% | 0.0% |
| POT | Sell | *POTASH CORP SASK INCcall | $9,523,000 | -10.5% | 583,500 | -10.9% | 0.01% | -16.7% |
| MRO | Sell | *MARATHON OIL CORP | $9,586,000 | +4.2% | 606,360 | -1.1% | 0.01% | -9.1% |
| VIV | Buy | *TELEFONICA BRASIL SAsponsored adr | $9,271,000 | +39.8% | 640,712 | +31.4% | 0.01% | +25.0% |
| SLW | Buy | *SILVER WHEATON CORPcall | $9,420,000 | +82.0% | 348,500 | +58.4% | 0.01% | +66.7% |
| ASGN | Sell | *ON ASSIGNMENT INC | $8,613,000 | -17.0% | 237,341 | -15.4% | 0.01% | -25.0% |
| ATNI | Buy | *ATN INTL INC | $8,679,000 | -14.5% | 133,436 | +2.2% | 0.01% | -25.0% |
| WSO | Sell | *WATSCO INC | $8,280,000 | -14.4% | 58,770 | -14.5% | 0.01% | -18.2% |
| OHI | Buy | *OMEGA HEALTHCARE INVS INC | $7,916,000 | +19.1% | 223,271 | +14.0% | 0.01% | +12.5% |
| NOW | Buy | *SERVICENOW INC | $7,946,000 | +29.5% | 100,407 | +8.6% | 0.01% | +28.6% |
| NLSN | Sell | *NIELSEN HLDGS PLC | $8,302,000 | -16.3% | 154,955 | -18.8% | 0.01% | -18.2% |
| MXIM | Buy | *MAXIM INTEGRATED PRODS INC | $8,593,000 | +149.1% | 215,215 | +122.6% | 0.01% | +125.0% |
| APA | Buy | *APACHE CORP | $7,900,000 | +58.5% | 123,681 | +38.1% | 0.01% | +50.0% |
| IWC | Buy | *ISHARES TRmicro-cap etf | $8,515,000 | +30.0% | 109,146 | +17.8% | 0.01% | +28.6% |
| SKX | Sell | *SKECHERS U S A INCcl a | $8,355,000 | -43.4% | 364,828 | -26.6% | 0.01% | -47.1% |
| GWR | Sell | *GENESEE & WYO INCcl a | $7,820,000 | -13.6% | 113,417 | -26.2% | 0.01% | -10.0% |
| RCI | Buy | *ROGERS COMMUNICATIONS INCput | $8,272,000 | +446.0% | 195,000 | +420.0% | 0.01% | +350.0% |
| RCI | Buy | *ROGERS COMMUNICATIONS INCcall | $8,484,000 | +90.9% | 200,000 | +81.8% | 0.01% | +80.0% |
| ICE | Buy | *INTERCONTINENTAL EXCHANGE IN | $8,242,000 | +380.6% | 30,601 | +356.9% | 0.01% | +350.0% |
| ICLR | Sell | *ICON PLC | $8,030,000 | -6.9% | 103,792 | -15.7% | 0.01% | -10.0% |
| NFX | Buy | *NEWFIELD EXPL CO | $8,622,000 | +34.3% | 198,383 | +36.6% | 0.01% | +28.6% |
| BMRN | Sell | *BIOMARIN PHARMACEUTICAL INC | $8,355,000 | +13.9% | 90,303 | -4.2% | 0.01% | +12.5% |
| APC | Sell | *ANADARKO PETE CORP | $8,650,000 | -14.3% | 136,520 | -28.0% | 0.01% | -25.0% |
| AXTA | Buy | *AXALTA COATING SYS LTD | $8,009,000 | +287.5% | 283,294 | +263.6% | 0.01% | +350.0% |
| BLL | Buy | *BALL CORP | $8,391,000 | +44.3% | 102,396 | +27.3% | 0.01% | +28.6% |
| TWTR | Buy | *TWITTER INC | $8,576,000 | +366.1% | 372,053 | +242.0% | 0.01% | +350.0% |
| DFT | Sell | *DUPONT FABROS TECHNOLOGY INC | $8,039,000 | -17.2% | 194,890 | -4.6% | 0.01% | -18.2% |
| GPN | Sell | *GLOBAL PMTS INC | $8,042,000 | +4.9% | 104,762 | -2.5% | 0.01% | 0.0% |
| PKI | Buy | *PERKINELMER INC | $7,906,000 | +7.1% | 140,921 | +0.1% | 0.01% | +12.5% |
| MBT | Buy | *MOBILE TELESYSTEMS PJSCsponsored adr | $8,244,000 | -2.8% | 1,080,422 | +5.5% | 0.01% | -10.0% |
| EWBC | Sell | *EAST WEST BANCORP INC | $8,532,000 | -19.8% | 232,420 | -25.3% | 0.01% | -25.0% |
| VSS | Buy | *VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,896,000 | +10.8% | 79,336 | +3.6% | 0.01% | +12.5% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $8,611,000 | -1.5% | 240,079 | -2.8% | 0.01% | -10.0% |
| YNDX | Buy | *YANDEX N V | $8,073,000 | +22.6% | 383,518 | +27.3% | 0.01% | +12.5% |
| GPC | Sell | *GENUINE PARTS CO | $8,205,000 | -26.4% | 81,693 | -25.8% | 0.01% | -30.8% |
| WFM | Buy | *WHOLE FOODS MKT INC | $8,439,000 | +14.1% | 297,614 | +28.8% | 0.01% | +12.5% |
| VWR | Buy | *VWR CORP | $8,689,000 | +0.7% | 306,372 | +2.6% | 0.01% | -10.0% |
| BUD | Sell | *ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,289,000 | -76.0% | 63,083 | -76.0% | 0.01% | -77.5% |
| VOD | Buy | *VODAFONE GROUP PLC NEWspnsr adr | $8,569,000 | +22.1% | 293,947 | +29.3% | 0.01% | +12.5% |
| AAP | Sell | *ADVANCE AUTO PARTS INC | $8,319,000 | -12.5% | 55,792 | -5.2% | 0.01% | -18.2% |
| EFII | Sell | *ELECTRONICS FOR IMAGING INC | $7,919,000 | -35.3% | 161,876 | -43.1% | 0.01% | -35.7% |
| ANGL | Sell | *VANECK VECTORS ETF TRfallen angel hg | $8,386,000 | +1.5% | 289,887 | -2.3% | 0.01% | 0.0% |
| TARO | Sell | *TARO PHARMACEUTICAL INDS LTD | $8,173,000 | -37.9% | 73,954 | -18.2% | 0.01% | -40.0% |
| AIZ | Buy | *ASSURANT INC | $7,811,000 | +11.9% | 84,680 | +4.8% | 0.01% | +12.5% |
| IYZ | Sell | *ISHARES TR | $7,811,000 | -29.5% | 242,456 | -27.1% | 0.01% | -30.8% |
| DENN | Buy | *DENNYS CORP | $8,012,000 | +35.9% | 749,508 | +36.4% | 0.01% | +28.6% |
| IPG | Sell | *INTERPUBLIC GROUP COS INC | $8,456,000 | -14.9% | 378,306 | -12.0% | 0.01% | -18.2% |
| SLM | Sell | *SLM CORP | $8,052,000 | -11.5% | 1,077,859 | -26.8% | 0.01% | -10.0% |
| TMUS | Sell | *T MOBILE US INC | $7,922,000 | -52.5% | 169,569 | -56.0% | 0.01% | -52.6% |
| EGRX | Sell | *EAGLE PHARMACEUTICALS INC | $8,479,000 | +58.3% | 121,130 | -12.3% | 0.01% | +50.0% |
| KMI | Buy | *KINDER MORGAN INC DELput | $7,887,000 | +110.7% | 341,000 | +70.5% | 0.01% | +125.0% |
| ENSG | Buy | *ENSIGN GROUP INC | $8,410,000 | +12.5% | 417,788 | +17.4% | 0.01% | 0.0% |
| CNC | Sell | *CENTENE CORP DEL | $8,002,000 | -11.3% | 119,512 | -5.5% | 0.01% | -10.0% |
| AHL | Buy | *ASPEN INSURANCE HOLDINGS LTD | $7,064,000 | +0.8% | 151,606 | +0.4% | 0.01% | 0.0% |
| VMW | Buy | *VMWARE INC | $7,464,000 | +1152.3% | 101,759 | +876.5% | 0.01% | +700.0% |
| ABMD | Sell | *ABIOMED INC | $6,947,000 | -17.9% | 54,037 | -30.2% | 0.01% | -20.0% |
| SHY | Sell | *ISHARES TR1-3 yr tr bd etf | $7,155,000 | -23.2% | 84,128 | -22.9% | 0.01% | -27.3% |
| GNRC | Buy | *GENERAC HLDGS INC | $7,497,000 | +5.4% | 206,528 | +1.5% | 0.01% | 0.0% |
| HXL | Sell | *HEXCEL CORP NEW | $7,369,000 | -10.0% | 166,322 | -15.4% | 0.01% | -11.1% |
| EFV | Sell | *ISHARES TReafe value etf | $7,196,000 | -2.3% | 155,899 | -9.1% | 0.01% | 0.0% |
| PPS | Sell | *POST PPTYS INC | $7,200,000 | -53.9% | 108,881 | -57.4% | 0.01% | -55.6% |
| ACGL | Sell | *ARCH CAP GROUP LTDord | $7,305,000 | +0.1% | 92,169 | -9.1% | 0.01% | 0.0% |
| AGI | Sell | *ALAMOS GOLD INC NEW | $7,531,000 | -57.4% | 918,368 | -55.3% | 0.01% | -60.0% |
| FCX | *FREEPORT-MCMORAN INCput | $7,553,000 | -2.5% | 695,500 | 0.0% | 0.01% | -11.1% | |
| ACTA | Sell | *ACTUA CORP | $7,597,000 | -18.4% | 586,670 | -43.1% | 0.01% | -27.3% |
| CRMT | Sell | *AMERICAS CAR MART INC | $7,320,000 | +24.1% | 201,147 | -3.7% | 0.01% | +14.3% |
| ANDE | Buy | *ANDERSONS INC | $7,440,000 | +3.8% | 205,635 | +2.0% | 0.01% | 0.0% |
| PFPT | Sell | *PROOFPOINT INC | $7,110,000 | -17.4% | 94,988 | -30.4% | 0.01% | -20.0% |
| CHEF | Buy | *CHEFS WHSE INC | $7,138,000 | -28.8% | 640,786 | +2.2% | 0.01% | -27.3% |
| TLK | Sell | *P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,069,000 | +5.3% | 106,974 | -2.1% | 0.01% | 0.0% |
| COL | Buy | *ROCKWELL COLLINS INC | $6,952,000 | +11.4% | 82,418 | +12.5% | 0.01% | +14.3% |
| XRX | Buy | *XEROX CORP | $7,115,000 | +16.9% | 702,362 | +9.5% | 0.01% | +14.3% |
| TWTR | Buy | *TWITTER INCput | $6,915,000 | +717.4% | 300,000 | +500.0% | 0.01% | +700.0% |
| R | Buy | *RYDER SYS INC | $7,231,000 | +324.4% | 109,631 | +293.4% | 0.01% | +300.0% |
| MDCO | Buy | *MEDICINES CO | $7,360,000 | +17.0% | 195,037 | +4.3% | 0.01% | +14.3% |
| TBF | Sell | *PROSHARES TRshrt 20+yr tre | $7,437,000 | -34.0% | 354,101 | -33.9% | 0.01% | -38.5% |
| CVG | Sell | *CONVERGYS CORP | $7,112,000 | -20.5% | 233,772 | -34.7% | 0.01% | -20.0% |
| BBBY | Sell | *BED BATH & BEYOND INC | $6,902,000 | -87.9% | 160,080 | -87.9% | 0.01% | -87.7% |
| WTFC | Sell | *WINTRUST FINL CORP | $6,897,000 | -6.8% | 124,122 | -14.4% | 0.01% | 0.0% |
| MKTX | Buy | *MARKETAXESS HLDGS INC | $7,354,000 | +4054.8% | 44,416 | +3549.6% | 0.01% | – |
| XOP | Buy | *SPDR SERIES TRUSTs&p oilgas exp | $7,000,000 | +67.9% | 182,000 | +52.0% | 0.01% | +60.0% |
| ORI | Sell | *OLD REP INTL CORP | $7,643,000 | -45.5% | 433,727 | -40.3% | 0.01% | -50.0% |
| SUN | Sell | *SUNOCO LP | $7,717,000 | -50.4% | 266,000 | -48.7% | 0.01% | -55.6% |
| SLB | New | *SCHLUMBERGER LTDcall | $7,392,000 | – | 94,000 | +100.0% | 0.01% | – |
| LVLT | Buy | *LEVEL 3 COMMUNICATIONS INC | $7,086,000 | +5.0% | 152,778 | +16.6% | 0.01% | 0.0% |
| INN | Sell | *SUMMIT HOTEL PPTYS | $7,638,000 | -22.6% | 580,430 | -22.2% | 0.01% | -27.3% |
| WBMD | Sell | *WEBMD HEALTH CORP | $7,000,000 | -22.5% | 140,831 | -9.3% | 0.01% | -20.0% |
| XOM | *EXXON MOBIL CORPcall | $7,236,000 | -6.9% | 82,900 | 0.0% | 0.01% | -11.1% | |
| SNI | Sell | *SCRIPPS NETWORKS INTERACT IN | $6,897,000 | -24.1% | 108,617 | -25.6% | 0.01% | -20.0% |
| HALL | Buy | *HALLMARK FINL SVCS INC EC | $7,159,000 | +3.7% | 695,681 | +16.8% | 0.01% | 0.0% |
| XLE | Sell | *SELECT SECTOR SPDR TRsbi int-energy | $7,707,000 | +2.8% | 109,160 | -0.6% | 0.01% | -11.1% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $7,703,000 | -2.6% | 218,535 | -5.8% | 0.01% | -11.1% |
| MUSA | Sell | *MURPHY USA INC | $7,664,000 | -17.1% | 107,401 | -13.9% | 0.01% | -27.3% |
| HIG | Sell | *HARTFORD FINL SVCS GROUP INC | $7,138,000 | -21.9% | 166,694 | -19.1% | 0.01% | -20.0% |
| PHM | Sell | *PULTE GROUP INC | $7,576,000 | -74.7% | 378,114 | -75.4% | 0.01% | -76.5% |
| HAS | Buy | *HASBRO INC | $7,324,000 | +13.3% | 92,325 | +19.9% | 0.01% | +14.3% |
| SSRI | Buy | *SILVER STD RES INC | $7,270,000 | +10.3% | 602,802 | +18.8% | 0.01% | 0.0% |
| SSD | Sell | *SIMPSON MANUFACTURING CO INC | $7,626,000 | +1.1% | 173,493 | -8.1% | 0.01% | -11.1% |
| MDU | Buy | *MDU RES GROUP INC | $6,290,000 | +61.0% | 247,260 | +51.9% | 0.01% | +75.0% |
| QRTEA | Buy | *LIBERTY INTERACTIVE CORP | $6,328,000 | -20.6% | 316,250 | +0.7% | 0.01% | -22.2% |
| SAP | Sell | *SAP SEspon adr | $6,412,000 | +10.3% | 70,156 | -9.5% | 0.01% | 0.0% |
| THG | Buy | *HANOVER INS GROUP INC | $6,755,000 | +102.2% | 89,567 | +126.9% | 0.01% | +75.0% |
| SAND | Buy | *SANDSTORM GOLD LTD | $6,109,000 | +88.8% | 1,214,561 | +67.4% | 0.01% | +75.0% |
| STKL | Sell | *SUNOPTA INC | $6,428,000 | +11.4% | 910,403 | -33.9% | 0.01% | 0.0% |
| IJS | Buy | *ISHARES TRsp smcp600vl etf | $6,397,000 | +9.9% | 51,258 | +2.9% | 0.01% | 0.0% |
| MGM | Sell | *MGM RESORTS INTERNATIONAL | $6,117,000 | +4.0% | 234,992 | -9.6% | 0.01% | 0.0% |
| CUBE | Buy | *CUBESMART | $6,179,000 | +16.7% | 226,702 | +32.2% | 0.01% | +16.7% |
| INCY | Sell | *INCYTE CORP | $6,389,000 | +3.5% | 67,756 | -12.2% | 0.01% | 0.0% |
| SFE | Buy | *SAFEGUARD SCIENTIFICS INC | $6,064,000 | +7.1% | 467,948 | +3.2% | 0.01% | +16.7% |
| RCL | Sell | *ROYAL CARIBBEAN CRUISES LTD | $6,640,000 | -8.0% | 88,595 | -17.6% | 0.01% | -12.5% |
| AOS | Buy | *SMITH A O | $6,152,000 | +570.2% | 62,278 | +498.2% | 0.01% | +600.0% |
| WAB | Sell | *WABTEC CORP | $6,309,000 | +4.6% | 77,271 | -10.0% | 0.01% | 0.0% |
| CFX | Buy | *COLFAX CORP | $6,820,000 | +20.0% | 216,982 | +1.0% | 0.01% | 0.0% |
| ECA | New | *ENCANA CORPput | $6,292,000 | – | 601,000 | +100.0% | 0.01% | – |
| ARRS | Buy | *ARRIS INTL INC | $6,316,000 | +35.8% | 222,924 | +0.5% | 0.01% | +40.0% |
| LAMR | Sell | *LAMAR ADVERTISING CO NEWcl a | $6,432,000 | -5.5% | 98,498 | -4.1% | 0.01% | -12.5% |
| CPA | Buy | *COPA HOLDINGS SAcl a | $6,230,000 | +2190.4% | 70,857 | +1265.3% | 0.01% | – |
| ST | Buy | *SENSATA TECHNOLOGIES HLDG NV | $6,048,000 | +87.0% | 155,967 | +68.2% | 0.01% | +75.0% |
| CW | Buy | *CURTISS WRIGHT CORP | $6,045,000 | +3476.9% | 66,345 | +3195.8% | 0.01% | – |
| MMSI | Buy | *MERIT MED SYS INC | $6,480,000 | +386.1% | 266,744 | +296.8% | 0.01% | +250.0% |
| HEDJ | Sell | *WISDOMTREE TReurope hedged eq | $6,245,000 | -4.6% | 116,202 | -10.3% | 0.01% | 0.0% |
| UDR | Sell | *UDR INC | $6,806,000 | -28.9% | 189,143 | -27.1% | 0.01% | -36.4% |
| TSE | Sell | *TRINSEO S A | $6,371,000 | +20.4% | 112,654 | -8.6% | 0.01% | +16.7% |
| TYL | Sell | *TYLER TECHNOLOGIES INC | $6,113,000 | +1.8% | 35,704 | -0.9% | 0.01% | 0.0% |
| PCRX | Sell | *PACIRA PHARMACEUTICALS INC | $6,555,000 | +1.4% | 191,546 | -0.1% | 0.01% | 0.0% |
| CPPL | Buy | *COLUMBIA PIPELINE PARTNERS L | $6,537,000 | +313.7% | 405,000 | +284.6% | 0.01% | +250.0% |
| PAAS | Sell | *PAN AMERICAN SILVER CORP | $6,458,000 | -11.9% | 366,555 | -17.7% | 0.01% | -12.5% |
| UUP | Sell | *POWERSHS DB US DOLLAR INDEXdoll indx bull | $6,779,000 | -0.8% | 274,700 | -0.2% | 0.01% | -12.5% |
| TRGP | Sell | *TARGA RES CORP | $6,556,000 | +6.0% | 133,506 | -9.0% | 0.01% | 0.0% |
| UUP | *POWERSHS DB US DOLLAR INDEXput | $6,762,000 | -0.6% | 274,000 | 0.0% | 0.01% | -12.5% | |
| TCO | Sell | *TAUBMAN CTRS INC | $6,527,000 | -40.2% | 87,711 | -40.3% | 0.01% | -41.7% |
| PTEN | Sell | *PATTERSON UTI ENERGY INC | $6,478,000 | -10.3% | 289,543 | -14.5% | 0.01% | -12.5% |
| PNNT | *PENNANTPARK INVT CORP | $5,967,000 | +10.1% | 793,515 | 0.0% | 0.01% | +16.7% | |
| SINA | Buy | *SINA CORPord | $6,497,000 | +20203.1% | 88,000 | +14302.6% | 0.01% | – |
| RNG | Sell | *RINGCENTRAL INCcl a | $6,512,000 | +1.4% | 275,247 | -15.5% | 0.01% | 0.0% |
| DHI | Sell | *D R HORTON INC | $6,189,000 | -71.0% | 204,991 | -69.7% | 0.01% | -70.8% |
| CBOE | Sell | *CBOE HLDGS INC | $6,063,000 | -6.1% | 93,483 | -3.6% | 0.01% | 0.0% |
| PDM | Buy | *PIEDMONT OFFICE REALTY TR IN | $6,798,000 | +77.3% | 312,235 | +75.4% | 0.01% | +75.0% |
| ASTE | Sell | *ASTEC INDS INC | $6,206,000 | -20.8% | 103,647 | -25.7% | 0.01% | -22.2% |
| FLTX | Sell | *FLEETMATICS GROUP PLC | $6,848,000 | -41.4% | 114,166 | -57.7% | 0.01% | -46.2% |
| BRX | Sell | *BRIXMOR PPTY GROUP INC | $6,275,000 | -11.3% | 225,811 | -15.5% | 0.01% | -12.5% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $6,158,000 | +3.2% | 122,921 | +4.0% | 0.01% | 0.0% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $6,034,000 | -4.0% | 121,268 | +0.0% | 0.01% | 0.0% |
| WRB | Sell | *BERKLEY W R CORP | $6,454,000 | -4.0% | 111,748 | -0.4% | 0.01% | -12.5% |
| SAN | Sell | *BANCO SANTANDER SAadr | $6,612,000 | -4.3% | 1,499,505 | -14.9% | 0.01% | -12.5% |
| FLR | Buy | *FLUOR CORP NEW | $6,328,000 | +4.2% | 123,296 | +0.1% | 0.01% | 0.0% |
| GOLD | Sell | *RANDGOLD RES LTDadr | $6,172,000 | -32.9% | 61,670 | -24.9% | 0.01% | -36.4% |
| PG | New | *PROCTER AND GAMBLE COput | $6,283,000 | – | 70,000 | +100.0% | 0.01% | – |
| CRTO | Sell | *CRITEO S Aspons ads | $6,321,000 | -45.6% | 180,029 | -28.9% | 0.01% | -46.2% |
| TRIB | Sell | *TRINITY BIOTECH PLCspon adr new | $6,660,000 | -19.2% | 503,782 | -30.7% | 0.01% | -22.2% |
| USO | New | *UNITED STATES OIL FUND LPcall | $6,531,000 | – | 597,500 | +100.0% | 0.01% | – |
| MTSI | Buy | *MACOM TECH SOLUTIONS HLDGS I | $6,644,000 | +12676.9% | 156,916 | +9787.6% | 0.01% | – |
| PAH | Sell | *PLATFORM SPECIALTY PRODS COR | $6,137,000 | -20.0% | 756,645 | -12.4% | 0.01% | -22.2% |
| IRM | Sell | *IRON MTN INC NEW | $6,036,000 | -72.1% | 160,842 | -70.4% | 0.01% | -72.0% |
| EXR | Sell | *EXTRA SPACE STORAGE INC | $6,351,000 | -33.1% | 79,981 | -22.0% | 0.01% | -36.4% |
| AMRI | Sell | *ALBANY MOLECULAR RESH INC | $6,173,000 | -20.6% | 373,881 | -35.4% | 0.01% | -22.2% |
| DVN | Sell | *DEVON ENERGY CORP NEW | $6,647,000 | +16.0% | 150,659 | -4.6% | 0.01% | 0.0% |
| KMI | Buy | *KINDER MORGAN INC DELcall | $6,153,000 | – | 266,005 | +5320000.0% | 0.01% | – |
| AVT | Buy | *AVNET INC | $5,157,000 | +6.0% | 125,579 | +4.6% | 0.01% | 0.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5,602,000 | -1.8% | 878,000 | 0.0% | 0.01% | -14.3% | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $5,942,000 | -38.6% | 224,828 | -55.6% | 0.01% | -45.5% |
| IGT | Sell | *INTERNATIONAL GAME TECHNOLOG | $5,660,000 | +27.9% | 232,178 | -1.7% | 0.01% | +20.0% |
| POWI | Buy | *POWER INTEGRATIONS INC | $5,560,000 | +3077.1% | 88,215 | +2411.1% | 0.01% | – |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $5,295,000 | -1.6% | 6,446 | -0.1% | 0.01% | 0.0% |
| RMBS | Sell | *RAMBUS INC DEL | $5,050,000 | +3.5% | 403,949 | -0.0% | 0.01% | 0.0% |
| RL | Sell | *RALPH LAUREN CORPcl a | $5,933,000 | -72.1% | 58,660 | -75.3% | 0.01% | -75.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $5,520,000 | +251.1% | 467,000 | +137.1% | 0.01% | +200.0% |
| FLT | Buy | *FLEETCOR TECHNOLOGIES INC | $5,043,000 | +37.5% | 29,035 | +13.3% | 0.01% | +50.0% |
| PNY | Sell | *PIEDMONT NAT GAS INC | $5,207,000 | -24.8% | 86,721 | -24.7% | 0.01% | -25.0% |
| RH | Buy | *RESTORATION HARDWARE HLDGS I | $5,330,000 | +27.0% | 154,128 | +5.3% | 0.01% | +20.0% |
| RH | Buy | *RESTORATION HARDWARE HLDGS Iput | $5,291,000 | +32.6% | 153,000 | +10.0% | 0.01% | +20.0% |
| AKRXQ | Buy | *AKORN INC | $5,237,000 | +0.9% | 192,125 | +5.5% | 0.01% | 0.0% |
| MAS | Sell | *MASCO CORP | $5,284,000 | -16.7% | 154,004 | -24.9% | 0.01% | -14.3% |
| AFAM | Buy | *ALMOST FAMILY INC | $5,632,000 | +24.3% | 153,159 | +44.0% | 0.01% | +20.0% |
| FPF | FIRST TR INTER DUR PFD & IN | $5,166,000 | -1.1% | 221,333 | 0.0% | 0.01% | 0.0% | |
| FSLR | New | *FIRST SOLAR INCput | $5,667,000 | – | 143,500 | +100.0% | 0.01% | – |
| XL | New | *XL GROUP LTD | $5,039,000 | – | 149,837 | +100.0% | 0.01% | – |
| AWHHF | Buy | *ALLIED WRLD ASSUR COM HLDG A | $5,412,000 | +21.2% | 133,900 | +5.4% | 0.01% | +20.0% |
| IEI | Sell | *ISHARES TR3-7 yr tr bd etf | $5,858,000 | -3.4% | 46,293 | -2.8% | 0.01% | -14.3% |
| AG | Buy | *FIRST MAJESTIC SILVER CORP | $5,146,000 | +46.9% | 499,620 | +93.7% | 0.01% | +50.0% |
| RYAAY | Buy | *RYANAIR HLDGS PLCsponsored adr ne | $5,250,000 | +17.3% | 69,980 | +8.8% | 0.01% | +20.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,178,000 | +2.0% | 377,666 | +0.0% | 0.01% | 0.0% |
| GPRO | Sell | *GOPRO INCput | $5,444,000 | -0.3% | 326,400 | -35.4% | 0.01% | 0.0% |
| WIT | Sell | *WIPRO LTDspon adr 1 sh | $5,534,000 | -26.8% | 569,951 | -6.8% | 0.01% | -33.3% |
| GTN | Buy | *GRAY TELEVISION INC | $5,452,000 | -1.1% | 526,290 | +3.6% | 0.01% | 0.0% |
| WFM | Buy | *WHOLE FOODS MKT INCput | $5,670,000 | +64.7% | 200,000 | +86.0% | 0.01% | +50.0% |
| CPA | New | *COPA HOLDINGS SAput | $5,592,000 | – | 63,600 | +100.0% | 0.01% | – |
| CMG | Buy | *CHIPOTLE MEXICAN GRILL INC | $5,894,000 | +112.5% | 13,915 | +102.0% | 0.01% | +100.0% |
| CCK | Sell | *CROWN HOLDINGS INC | $5,743,000 | -28.8% | 100,611 | -36.8% | 0.01% | -33.3% |
| ACIW | *ACI WORLDWIDE INC | $5,071,000 | -0.7% | 261,686 | 0.0% | 0.01% | 0.0% | |
| FDS | Sell | *FACTSET RESH SYS INC | $5,235,000 | -51.5% | 32,295 | -51.7% | 0.01% | -50.0% |
| CBT | Buy | *CABOT CORP | $5,793,000 | +3814.2% | 110,542 | +3309.7% | 0.01% | – |
| CTAS | Sell | *CINTAS CORP | $5,679,000 | -45.7% | 50,446 | -52.7% | 0.01% | -50.0% |
| APLE | Buy | *APPLE HOSPITALITY REIT INC | $5,708,000 | +897.9% | 308,356 | +913.8% | 0.01% | +500.0% |
| DLR | Sell | *DIGITAL RLTY TR INC | $5,915,000 | -75.5% | 60,901 | -72.5% | 0.01% | -78.6% |
| XLU | New | *SELECT SECTOR SPDR TRcall | $5,311,000 | – | 108,400 | +100.0% | 0.01% | – |
| HBI | Sell | *HANESBRANDS INC | $5,910,000 | -24.3% | 234,089 | -24.6% | 0.01% | -33.3% |
| CIVI | Sell | *CIVITAS SOLUTIONS INC | $5,682,000 | -29.6% | 311,138 | -19.7% | 0.01% | -33.3% |
| DISCK | Sell | *DISCOVERY COMMUNICATNS NEW | $5,405,000 | +9.6% | 205,409 | -0.7% | 0.01% | 0.0% |
| NWSA | Buy | *NEWS CORP NEWcl a | $5,319,000 | +57.5% | 380,354 | +27.8% | 0.01% | +50.0% |
| SGI | Sell | *SILICON GRAPHICS INTL CORP | $5,535,000 | +30.7% | 718,791 | -14.6% | 0.01% | +20.0% |
| VMC | Sell | *VULCAN MATLS CO | $5,824,000 | -5.8% | 51,204 | -0.3% | 0.01% | -14.3% |
| EDU | Buy | *NEW ORIENTAL ED & TECH GRP Ispon adr | $5,051,000 | +51.2% | 108,944 | +36.6% | 0.01% | +50.0% |
| HEI | Sell | *HEICO CORP NEW | $5,259,000 | -4.3% | 75,994 | -7.6% | 0.01% | 0.0% |
| VC | Sell | *VISTEON CORP | $5,593,000 | -8.8% | 78,050 | -16.2% | 0.01% | -14.3% |
| EFX | Sell | *EQUIFAX INC | $5,157,000 | -3.8% | 38,318 | -8.2% | 0.01% | 0.0% |
| CPG | Buy | *CRESCENT PT ENERGY CORPput | $5,498,000 | -9.9% | 416,500 | +7.8% | 0.01% | -14.3% |
| NDAQ | Sell | *NASDAQ INC | $5,568,000 | -67.3% | 82,433 | -68.7% | 0.01% | -68.4% |
| STWD | Buy | *STARWOOD PPTY TR INC | $5,733,000 | +588.2% | 254,588 | +532.7% | 0.01% | +500.0% |
| LEN | Buy | *LENNAR CORPcl a | $5,621,000 | +0.9% | 132,738 | +9.8% | 0.01% | 0.0% |
| MUX | Buy | *MCEWEN MNG INC | $5,421,000 | +12.9% | 1,477,015 | +18.5% | 0.01% | +20.0% |
| BKU | Buy | *BANKUNITED INC | $5,484,000 | +10652.9% | 181,583 | +10819.0% | 0.01% | – |
| HUBS | Sell | *HUBSPOT INC | $5,252,000 | +11.6% | 91,151 | -15.9% | 0.01% | +20.0% |
| IILG | Sell | *INTERVAL LEISURE GROUP INC | $5,446,000 | -10.4% | 317,166 | -17.0% | 0.01% | -14.3% |
| DATA | Buy | *TABLEAU SOFTWARE INCcl a | $5,108,000 | +15.9% | 92,436 | +2.6% | 0.01% | +20.0% |
| ULTA | Buy | *ULTA SALON COSMETCS & FRAG I | $5,557,000 | +4.6% | 23,351 | +7.1% | 0.01% | 0.0% |
| COLM | Sell | *COLUMBIA SPORTSWEAR CO | $5,560,000 | -12.7% | 98,002 | -11.5% | 0.01% | -14.3% |
| BND | Sell | *VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,526,000 | -6.3% | 65,669 | -6.1% | 0.01% | -14.3% |
| EGHT | Sell | *8X8 INC NEW | $5,487,000 | -43.3% | 355,631 | -46.3% | 0.01% | -45.5% |
| TM | Sell | *TOYOTA MOTOR CORP | $5,772,000 | -51.8% | 49,727 | -58.5% | 0.01% | -57.1% |
| COT | Buy | *COTT CORP QUE | $5,132,000 | +19.6% | 360,130 | +17.1% | 0.01% | +20.0% |
| EEMA | Sell | ISHARESmsci em asia etf | $5,612,000 | +7.8% | 97,686 | -2.0% | 0.01% | 0.0% |
| PDS | Sell | *PRECISION DRILLING CORP | $5,090,000 | -22.9% | 1,217,858 | -2.2% | 0.01% | -25.0% |
| SPLV | Buy | *POWERSHARES ETF TR IIs&p500 low vol | $5,172,000 | +170.2% | 124,637 | +178.7% | 0.01% | +200.0% |
| PNRA | Sell | *PANERA BREAD COcl a | $4,636,000 | -14.8% | 23,807 | -7.2% | 0.01% | -16.7% |
| CHK | Sell | *CHESAPEAKE ENERGY CORPcall | $4,445,000 | +40.7% | 709,000 | -3.9% | 0.01% | +25.0% |
| CLR | Buy | *CONTINENTAL RESOURCES INC | $4,577,000 | +274.9% | 88,082 | +226.4% | 0.01% | +400.0% |
| LNG | Buy | *CHENIERE ENERGY INC | $4,314,000 | +29.6% | 98,916 | +11.6% | 0.01% | +25.0% |
| ARLP | Buy | *ALLIANCE RES PARTNER L Put ltd part | $4,347,000 | +12685.3% | 196,000 | +9189.1% | 0.01% | – |
| SIGI | Sell | *SELECTIVE INS GROUP INC | $4,293,000 | -13.0% | 107,701 | -16.6% | 0.01% | -16.7% |
| PNR | Buy | *PENTAIR PLC | $4,660,000 | +25.1% | 72,538 | +13.6% | 0.01% | +25.0% |
| GSK | Sell | *GLAXOSMITHKLINE PLCsponsored adr | $5,008,000 | -1.2% | 116,131 | -0.8% | 0.01% | -16.7% |
| MON | Buy | *MONSANTO CO NEWcall | $4,724,000 | +236100.0% | 46,220 | +231000.0% | 0.01% | – |
| BOX | Buy | *BOX INCcl a | $4,470,000 | +53.8% | 283,671 | +0.9% | 0.01% | +66.7% |
| EGP | Sell | *EASTGROUP PPTY INC | $4,197,000 | +2.2% | 57,054 | -4.2% | 0.01% | 0.0% |
| UAA | Sell | *UNDER ARMOUR INCcl a | $4,358,000 | -4.1% | 112,710 | -0.5% | 0.01% | 0.0% |
| GWB | Sell | *GREAT WESTN BANCORP INC | $4,456,000 | -18.3% | 133,762 | -22.6% | 0.01% | -16.7% |
| VB | Buy | *VANGUARD INDEX FDSsmall cp etf | $4,738,000 | +11.1% | 38,779 | +5.2% | 0.01% | 0.0% |
| EPC | Sell | *EDGEWELL PERS CARE CO | $4,608,000 | -57.6% | 57,946 | -55.0% | 0.01% | -58.3% |
| MIK | Buy | *MICHAELS COS INC | $4,887,000 | -11.8% | 202,198 | +3.8% | 0.01% | -16.7% |
| OFIX | Buy | *ORTHOFIX INTL N V | $4,390,000 | +862.7% | 102,618 | +856.7% | 0.01% | +400.0% |
| ZION | Sell | *ZIONS BANCORPORATION | $4,318,000 | -3.3% | 139,180 | -21.7% | 0.01% | 0.0% |
| DGS | Buy | *WISDOMTREE TRemg mkts smcap | $4,854,000 | +22.9% | 116,260 | +14.0% | 0.01% | 0.0% |
| KALU | Sell | *KAISER ALUMINUM CORP | $4,201,000 | -9.1% | 48,572 | -5.0% | 0.01% | 0.0% |
| DFODQ | Sell | *DEAN FOODS CO NEW | $4,126,000 | -38.7% | 251,560 | -32.4% | 0.01% | -37.5% |
| WPP | Sell | *WPP PLC NEWadr | $4,592,000 | -2.0% | 39,010 | -13.0% | 0.01% | 0.0% |
| EWD | Buy | *ISHARESmsci sweden etf | $4,350,000 | +9.8% | 149,619 | +3.2% | 0.01% | 0.0% |
| APC | *ANADARKO PETE CORPput | $4,708,000 | +19.0% | 74,300 | 0.0% | 0.01% | 0.0% | |
| CIO | Sell | *CITY OFFICE REIT INC | $4,554,000 | -30.0% | 357,776 | -28.6% | 0.01% | -28.6% |
| LXK | Buy | *LEXMARK INTL INCcl a | $4,402,000 | +6.1% | 110,148 | +0.2% | 0.01% | 0.0% |
| CPN | Buy | *CALPINE CORP | $4,463,000 | +455.1% | 353,077 | +547.7% | 0.01% | +400.0% |
| MORN | Buy | *MORNINGSTAR INC | $4,531,000 | -1.7% | 57,164 | +1.4% | 0.01% | 0.0% |
| GGG | Buy | *GRACO INC | $4,597,000 | -3.0% | 62,122 | +3.6% | 0.01% | 0.0% |
| CBSH | Sell | *COMMERCE BANCSHARES INC | $4,575,000 | -41.1% | 92,888 | -42.7% | 0.01% | -44.4% |
| GRA | Sell | *GRACE W R & CO DEL NEW | $4,882,000 | -9.2% | 66,151 | -9.9% | 0.01% | -16.7% |
| LNKD | Sell | *LINKEDIN CORP | $4,565,000 | -88.2% | 23,882 | -88.3% | 0.01% | -88.6% |
| VEDL | Sell | *VEDANTA LTDsponsored adr | $4,301,000 | +3.1% | 414,725 | -21.8% | 0.01% | 0.0% |
| HAR | Buy | *HARMAN INTL INDS INC | $4,284,000 | +73.7% | 50,726 | +47.6% | 0.01% | +66.7% |
| RSX | Buy | *VANECK VECTORS ETF TRrussia etf | $4,964,000 | +10.2% | 264,580 | +2.3% | 0.01% | 0.0% |
| RSPP | Sell | *RSP PERMIAN INC | $4,210,000 | -26.9% | 108,575 | -34.2% | 0.01% | -28.6% |
| LC | Buy | *LENDINGCLUB CORP | $4,130,000 | +194.8% | 668,376 | +105.2% | 0.01% | +150.0% |
| RES | Buy | *RPC INC | $4,271,000 | +169.1% | 254,221 | +148.8% | 0.01% | +150.0% |
| COO | Buy | *COOPER COS INC | $4,527,000 | +88.9% | 25,253 | +80.9% | 0.01% | +66.7% |
| GPRO | Sell | *GOPRO INCcl a | $4,821,000 | -2.8% | 289,027 | -37.0% | 0.01% | -16.7% |
| BKLN | Sell | *POWERSHARES ETF TRUST IIsenior ln port | $4,764,000 | -4.0% | 205,261 | -5.0% | 0.01% | -16.7% |
| B | Sell | *BARNES GROUP INC | $4,402,000 | +4.9% | 108,562 | -14.3% | 0.01% | 0.0% |
| TCAP | *TRIANGLE CAP CORP | $4,137,000 | +1.6% | 210,000 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | *EXPEDITORS INTL WASH INC | $4,472,000 | -16.5% | 86,797 | -20.5% | 0.01% | -16.7% |
| INCR | Buy | *INC RESH HLDGS INCcl a | $4,152,000 | +23.9% | 93,143 | +6.0% | 0.01% | +25.0% |
| UGI | Buy | *UGI CORP NEW | $4,520,000 | +164.3% | 99,914 | +164.3% | 0.01% | +150.0% |
| AGCO | Sell | *AGCO CORP | $5,019,000 | -2.0% | 101,768 | -6.4% | 0.01% | -16.7% |
| CSAL | Buy | *COMMUNICATIONS SALES&LEAS IN | $4,795,000 | +416.7% | 152,660 | +375.3% | 0.01% | +400.0% |
| POR | Sell | *PORTLAND GEN ELEC CO | $4,148,000 | -23.9% | 97,405 | -21.2% | 0.01% | -16.7% |
| AZN | Sell | *ASTRAZENECA PLCsponsored adr | $4,281,000 | -3.9% | 130,256 | -11.8% | 0.01% | 0.0% |
| CRI | Sell | *CARTER INC | $4,949,000 | -38.8% | 57,079 | -24.9% | 0.01% | -44.4% |
| COT | Buy | *COTT CORP QUEput | $4,959,000 | +18.4% | 348,000 | +16.0% | 0.01% | 0.0% |
| ARW | Buy | *ARROW ELECTRS INC | $4,561,000 | +3.7% | 71,306 | +0.4% | 0.01% | 0.0% |
| PNM | Sell | *PNM RES INC | $4,245,000 | -29.4% | 129,734 | -23.5% | 0.01% | -28.6% |
| BKCC | *BLACKROCK CAPITAL INVESTMENT | $4,446,000 | +6.4% | 537,000 | 0.0% | 0.01% | 0.0% | |
| TTC | Buy | *TORO CO | $4,399,000 | +3.7% | 93,901 | +95.3% | 0.01% | 0.0% |
| FR | Sell | *FIRST INDUSTRIAL REALTY TRUS | $4,975,000 | -15.0% | 176,300 | -16.3% | 0.01% | -28.6% |
| LITE | Buy | *LUMENTUM HLDGS INC | $4,129,000 | +7019.0% | 98,852 | +3973.0% | 0.01% | – |
| ADSK | Sell | *AUTODESK INC | $4,399,000 | +29.6% | 60,841 | -2.9% | 0.01% | +25.0% |
| AMG | Sell | *AFFILIATED MANAGERS GROUP | $4,952,000 | -21.0% | 34,219 | -23.1% | 0.01% | -28.6% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $4,153,000 | +2.2% | 811,000 | 0.0% | 0.01% | 0.0% | |
| TAL | Sell | *TAL ED GROUP | $4,178,000 | -26.4% | 58,981 | -35.5% | 0.01% | -16.7% |
| DAR | Sell | *DARLING INGREDIENTS INC | $5,001,000 | -31.0% | 370,142 | -23.9% | 0.01% | -37.5% |
| SA | Buy | *SEABRIDGE GOLD INC | $4,587,000 | +22.0% | 415,919 | +62.4% | 0.01% | +25.0% |
| CBRE | Buy | *CBRE GROUP INCcl a | $4,457,000 | +9.6% | 159,283 | +3.8% | 0.01% | 0.0% |
| SFM | Sell | *SPROUTS FMRS MKT INC | $4,166,000 | -24.1% | 201,733 | -15.8% | 0.01% | -16.7% |
| TEP | Buy | *TALLGRASS ENERGY PARTNERS LP | $4,175,000 | +85.7% | 86,613 | +77.3% | 0.01% | +66.7% |
| ENLC | Buy | *ENLINK MIDSTREAM LLC | $4,920,000 | +260.4% | 293,713 | +242.4% | 0.01% | +150.0% |
| PKG | Sell | *PACKAGING CORP AMER | $4,997,000 | -20.2% | 61,503 | -34.2% | 0.01% | -28.6% |
| HBM | Buy | *HUDBAY MINERALS INC | $4,423,000 | -13.7% | 1,117,197 | +4.2% | 0.01% | -16.7% |
| SPNV | Buy | *SUPERIOR ENERGY SVCS INC | $4,881,000 | +73.8% | 272,690 | +78.8% | 0.01% | +66.7% |
| FUN | Buy | *CEDAR FAIR L Pdepositry unit | $4,563,000 | +41.2% | 79,647 | +42.5% | 0.01% | +25.0% |
| NPTN | Buy | *NEOPHOTONICS CORP | $4,146,000 | +592.2% | 253,751 | +303.6% | 0.01% | +400.0% |
| BWXT | Sell | *BWX TECHNOLOGIES INC | $4,668,000 | +4.9% | 121,662 | -2.2% | 0.01% | 0.0% |
| LC | Buy | *LENDINGCLUB CORPput | $4,155,000 | +199.8% | 672,300 | +108.6% | 0.01% | +150.0% |
| NSU | Buy | *NEVSUN RES LTD | $4,304,000 | +30.9% | 1,420,745 | +27.0% | 0.01% | +25.0% |
| TFI | Sell | *SPDR SER TRnuvn brcly muni | $4,879,000 | -22.0% | 97,427 | -21.2% | 0.01% | -28.6% |
| NGD | Buy | *NEW GOLD INC CDA | $4,716,000 | +11.3% | 1,084,067 | +12.0% | 0.01% | 0.0% |
| SLRC | *SOLAR CAP LTD | $4,884,000 | +7.7% | 238,000 | 0.0% | 0.01% | 0.0% | |
| NMFC | Sell | *NEW MTN FIN CORP | $4,733,000 | +6.2% | 344,000 | -0.4% | 0.01% | 0.0% |
| MHLD | Sell | *MAIDEN HOLDINGS LTD | $3,479,000 | +1.0% | 274,172 | -2.6% | 0.00% | 0.0% |
| EWZ | Buy | *ISHARESmsci brz cap etf | $3,379,000 | +26.2% | 100,181 | +12.9% | 0.00% | +33.3% |
| X | Sell | *UNITED STATES STL CORP NEW | $3,444,000 | -10.9% | 182,625 | -20.4% | 0.00% | 0.0% |
| GDX | New | *VANECK VECTORS ETF TRput | $3,965,000 | – | 150,000 | +100.0% | 0.00% | – |
| LILAK | Buy | *LIBERTY GLOBAL PLC | $3,881,000 | +724.0% | 138,335 | +853.0% | 0.00% | +300.0% |
| MLCO | Buy | *MELCO CROWN ENTMT LTDadr | $3,409,000 | +60.6% | 211,637 | +25.4% | 0.00% | +100.0% |
| CRS | Sell | *CARPENTER TECHNOLOGY CORP | $4,053,000 | +8.0% | 98,215 | -13.8% | 0.00% | 0.0% |
| WFTIQ | Sell | *WEATHERFORD INTL PLC | $3,412,000 | -8.5% | 607,163 | -9.6% | 0.00% | 0.0% |
| PVG | Buy | *PRETIUM RES INC | $4,114,000 | +11.1% | 400,615 | +21.1% | 0.00% | 0.0% |
| ESV | Buy | *ENSCO PLC | $4,042,000 | +1225.2% | 475,519 | +1417.3% | 0.00% | – |
| FBHS | Sell | *FORTUNE BRANDS HOME & SEC IN | $3,878,000 | -11.2% | 66,748 | -11.4% | 0.00% | -20.0% |
| TSRA | Sell | *TESSERA TECHNOLOGIES INC | $3,286,000 | +22.7% | 85,467 | -2.2% | 0.00% | +33.3% |
| CLI | Sell | *MACK CALI RLTY CORP | $3,546,000 | -17.7% | 130,290 | -18.4% | 0.00% | -20.0% |
| TCBI | Buy | *TEXAS CAPITAL BANCSHARES INC | $3,536,000 | +30.1% | 64,383 | +10.8% | 0.00% | +33.3% |
| BTI | Sell | *BRITISH AMERN TOB PLCsponsored adr | $3,266,000 | -6.8% | 25,581 | -5.5% | 0.00% | 0.0% |
| ATO | Buy | *ATMOS ENERGY CORP | $3,572,000 | +1.5% | 47,956 | +10.9% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,672,000 | -1.4% | 265,462 | -0.9% | 0.00% | 0.0% |
| ARCB | Sell | *ARCBEST CORP | $3,430,000 | -7.2% | 180,358 | -20.7% | 0.00% | 0.0% |
| NNN | Buy | *NATIONAL RETAIL PPTYS INC | $3,612,000 | +35.4% | 71,030 | +37.7% | 0.00% | +33.3% |
| DORM | Sell | *DORMAN PRODUCTS INC | $3,744,000 | +9.1% | 58,601 | -2.3% | 0.00% | 0.0% |
| LZB | Sell | *LA Z BOY INC | $3,501,000 | -24.9% | 142,552 | -14.9% | 0.00% | -20.0% |
| DCI | Buy | *DONALDSON INC | $3,242,000 | +10.6% | 86,845 | +1.8% | 0.00% | +33.3% |
| DPZ | Buy | *DOMINOS PIZZA INC | $4,082,000 | +33.8% | 26,878 | +15.7% | 0.00% | +33.3% |
| VSH | Sell | *VISHAY INTERTECHNOLOGY INC | $3,827,000 | -12.4% | 271,689 | -22.9% | 0.00% | -20.0% |
| CMP | Buy | *COMPASS MINERALS INTL INC | $3,719,000 | +0.2% | 50,466 | +0.9% | 0.00% | 0.0% |
| INFO | New | *IHS MARKIT LTD | $3,520,000 | – | 93,716 | +100.0% | 0.00% | – |
| SNR | Sell | *NEW SR INVT GROUP INC | $3,731,000 | -61.3% | 323,349 | -64.1% | 0.00% | -63.6% |
| HQY | Sell | *HEALTHEQUITY INC | $3,679,000 | +11.7% | 97,196 | -10.4% | 0.00% | 0.0% |
| RDY | Sell | *DR REDDYS LABS LTDadr | $3,746,000 | -15.5% | 80,693 | -6.7% | 0.00% | -20.0% |
| ENS | Buy | *ENERSYS | $3,616,000 | +82.9% | 52,262 | +57.3% | 0.00% | +100.0% |
| VNO | Sell | *VORNADO RLTY TRsh ben int | $3,809,000 | -3.4% | 37,641 | -4.5% | 0.00% | -20.0% |
| ALB | Sell | *ALBEMARLE CORP | $3,511,000 | -32.5% | 41,070 | -37.4% | 0.00% | -33.3% |
| SBNY | Sell | *SIGNATURE BK NEW YORK N Y | $3,447,000 | -80.1% | 29,100 | -79.0% | 0.00% | -80.0% |
| HOG | Sell | *HARLEY DAVIDSON INC | $4,101,000 | +15.5% | 77,923 | -0.5% | 0.00% | 0.0% |
| BBD | Sell | *BANCO BRADESCO S Asp adr pfd new | $3,898,000 | -17.7% | 429,851 | -29.1% | 0.00% | -20.0% |
| GCAP | Sell | *GAIN CAP HLDGS INC | $3,779,000 | -69.0% | 611,489 | -68.3% | 0.00% | -71.4% |
| VBR | Buy | *VANGUARD INDEX FDSsm cp val etf | $3,233,000 | +12.1% | 29,215 | +6.7% | 0.00% | +33.3% |
| WAFD | Sell | *WASHINGTON FED INC | $3,229,000 | -9.7% | 121,046 | -17.8% | 0.00% | 0.0% |
| SBS | Sell | *COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,577,000 | -19.9% | 386,235 | -22.5% | 0.00% | -20.0% |
| WPG | New | *WASHINGTON PRIME GROUP NEW | $3,765,000 | – | 304,085 | +100.0% | 0.00% | – |
| MCC | *MEDLEY CAP CORP | $4,120,000 | +13.8% | 540,000 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | *SELECT SECTOR SPDR TRsbi int-inds | $3,706,000 | +5.8% | 63,478 | +1.5% | 0.00% | 0.0% |
| ANSS | Buy | *ANSYS INC | $4,088,000 | +4.1% | 44,143 | +2.0% | 0.00% | 0.0% |
| AXL | Buy | *AMERICAN AXLE & MFG HLDGS IN | $3,500,000 | +114.9% | 203,291 | +80.8% | 0.00% | +100.0% |
| HPT | Buy | *HOSPITALITY PPTYS TR | $3,398,000 | +8.9% | 114,314 | +5.6% | 0.00% | 0.0% |
| FANG | Sell | *DIAMONDBACK ENERGY INC | $3,776,000 | -33.7% | 39,102 | -37.3% | 0.00% | -42.9% |
| LNT | Buy | *ALLIANT ENERGY CORP | $3,354,000 | +1.8% | 87,531 | +5.5% | 0.00% | 0.0% |
| OAK | Buy | *OAKTREE CAP GROUP LLCunit cl a | $3,796,000 | +29.4% | 89,525 | +36.6% | 0.00% | +33.3% |
| NCV | ALLIANZGI CONV & INCOME FD | $3,949,000 | +9.8% | 585,000 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | *SAREPTA THERAPEUTICS INCput | $3,421,000 | +35.6% | 55,700 | -57.9% | 0.00% | +33.3% |
| FRT | Sell | *FEDERAL REALTY INVT TRsh ben int new | $3,222,000 | -47.7% | 20,932 | -43.8% | 0.00% | -42.9% |
| DNB | Sell | *DUN & BRADSTREET CORP DEL NE | $3,987,000 | -35.6% | 29,189 | -42.5% | 0.00% | -42.9% |
| SANM | Sell | *SANMINA CORPORATION | $4,006,000 | -21.8% | 140,636 | -26.3% | 0.00% | -33.3% |
| EQGP | Buy | *EQT GP HLDGS LP | $3,836,000 | +54.9% | 153,000 | +57.6% | 0.00% | +33.3% |
| SAFM | Sell | *SANDERSON FARMS INC | $3,401,000 | -72.4% | 35,310 | -75.2% | 0.00% | -71.4% |
| CHT | Sell | *CHUNGHWA TELECOM CO LTDspon adr new11 | $3,208,000 | -16.7% | 91,575 | -13.7% | 0.00% | 0.0% |
| ON | Sell | *ON SEMICONDUCTOR CORP | $3,312,000 | +29.2% | 268,820 | -7.5% | 0.00% | +33.3% |
| FNF | Sell | *FIDELITY NATIONAL FINANCIAL | $3,267,000 | -69.8% | 88,510 | -69.3% | 0.00% | -66.7% |
| LYV | Buy | *LIVE NATION ENTERTAINMENT IN | $3,718,000 | +71.4% | 135,305 | +46.6% | 0.00% | +100.0% |
| TIF | Buy | *TIFFANY & CO NEW | $4,119,000 | +85.4% | 56,710 | +54.8% | 0.00% | +33.3% |
| MIDD | Sell | *MIDDLEBY CORP | $3,515,000 | -0.5% | 28,432 | -7.2% | 0.00% | 0.0% |
| CALD | Sell | *CALLIDUS SOFTWARE INC | $3,279,000 | -72.4% | 178,712 | -70.0% | 0.00% | -71.4% |
| FNSR | Sell | *FINISAR CORP | $3,432,000 | +38.5% | 115,193 | -18.6% | 0.00% | +33.3% |
| OR | New | *OSISKO GOLD ROYALTIES LTDcall | $3,720,000 | – | 340,000 | +100.0% | 0.00% | – |
| EME | Sell | *EMCOR GROUP INC | $3,404,000 | -13.8% | 57,099 | -28.8% | 0.00% | -20.0% |
| SNX | Sell | *SYNNEX CORP | $3,921,000 | +17.0% | 34,372 | -2.7% | 0.00% | 0.0% |
| AMX | Buy | *AMERICA MOVIL SAB DE CV | $3,827,000 | +56.4% | 334,510 | +67.6% | 0.00% | +33.3% |
| FXI | Buy | *ISHARES TRput | $3,809,000 | +345.0% | 100,200 | +300.8% | 0.00% | +300.0% |
| MSM | *MSC INDL DIRECT INCcl a | $3,836,000 | +4.0% | 52,256 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | *CHIMERA INVT CORP | $3,452,000 | -50.7% | 216,338 | -51.5% | 0.00% | -50.0% |
| ICBK | New | COUNTY BANCORP INC | $3,668,000 | – | 183,322 | +100.0% | 0.00% | – |
| SSYS | Buy | *STRATASYS LTD | $3,844,000 | +18.5% | 159,572 | +12.6% | 0.00% | 0.0% |
| SKM | Buy | *SK TELECOM LTDsponsored adr | $3,687,000 | +4137.9% | 163,186 | +3796.5% | 0.00% | – |
| TTMI | Sell | *TTM TECHNOLOGIES INC | $3,767,000 | +21.0% | 329,046 | -20.4% | 0.00% | 0.0% |
| PCY | Buy | *POWERSHARES ETF TR IIsovereign debt | $3,374,000 | +57.4% | 110,166 | +52.0% | 0.00% | +100.0% |
| IFF | Buy | *INTERNATIONAL FLAVORS&FRAGRA | $3,225,000 | +14.9% | 22,560 | +1.3% | 0.00% | +33.3% |
| CHKP | Sell | *CHECK POINT SOFTWARE TECH LTord | $3,933,000 | -14.2% | 50,682 | -11.9% | 0.00% | -20.0% |
| AGU | New | *AGRIUM INCcall | $3,827,000 | – | 42,200 | +100.0% | 0.00% | – |
| INT | Buy | *WORLD FUEL SVCS CORP | $4,097,000 | +0.3% | 88,548 | +3.0% | 0.00% | -20.0% |
| RUBI | Sell | *RUBICON PROJ INC | $3,473,000 | -82.4% | 419,484 | -71.0% | 0.00% | -82.6% |
| RIG | Sell | *TRANSOCEAN LTD | $3,909,000 | -69.6% | 366,610 | -66.1% | 0.00% | -73.3% |
| AG | Buy | *FIRST MAJESTIC SILVER CORPcall | $3,262,000 | +208.0% | 316,700 | +306.0% | 0.00% | +300.0% |
| RDSB | Buy | *ROYAL DUTCH SHELL PLCspon adr b | $3,782,000 | -5.3% | 71,602 | +0.4% | 0.00% | -20.0% |
| TWO | Sell | *TWO HBRS INVT CORP | $4,063,000 | -40.4% | 476,320 | -40.2% | 0.00% | -50.0% |
| CFFN | Sell | *CAPITOL FED FINL INC | $3,349,000 | -9.8% | 238,019 | -10.5% | 0.00% | 0.0% |
| PVTB | Sell | *PRIVATEBANCORP INC | $3,633,000 | -5.8% | 79,119 | -9.7% | 0.00% | 0.0% |
| PTR | Buy | *PETROCHINA CO LTDsponsored adr | $3,825,000 | +1.0% | 57,270 | +2.7% | 0.00% | 0.0% |
| FOX | Buy | *TWENTY FIRST CENTY FOX INCcl b | $3,453,000 | +8.4% | 139,593 | +19.4% | 0.00% | 0.0% |
| DCT | Sell | *DCT INDUSTRIAL TRUST INC | $3,632,000 | -14.6% | 74,819 | -15.5% | 0.00% | -20.0% |
| TGNA | Buy | *TEGNA INC | $4,103,000 | +113.1% | 187,673 | +125.7% | 0.00% | +100.0% |
| GIL | New | *GILDAN ACTIVEWEAR INCcall | $3,997,000 | – | 143,000 | +100.0% | 0.00% | – |
| FMS | Buy | *FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,248,000 | +23.1% | 74,203 | +22.6% | 0.00% | +33.3% |
| PSXP | Buy | *PHILLIPS 66 PARTNERS LP | $4,034,000 | +20070.0% | 83,000 | +23614.3% | 0.00% | – |
| ZBRA | Sell | *ZEBRA TECHNOLOGIES CORPcl a | $3,210,000 | +37.8% | 46,117 | -0.8% | 0.00% | +33.3% |
| AMSF | Sell | *AMERISAFE INC | $3,981,000 | -16.1% | 67,732 | -12.7% | 0.00% | -20.0% |
| RS | Sell | *RELIANCE STEEL & ALUMINUM CO | $3,837,000 | -16.3% | 53,273 | -10.6% | 0.00% | -20.0% |
| BEAV | Buy | *B/E AEROSPACE INC | $4,015,000 | +228.3% | 77,733 | +193.6% | 0.00% | +300.0% |
| CRL | Buy | *CHARLES RIV LABS INTL INC | $3,362,000 | +529.6% | 40,336 | +522.9% | 0.00% | +300.0% |
| LECO | Buy | *LINCOLN ELEC HLDGS INC | $4,058,000 | +7.8% | 64,806 | +1.7% | 0.00% | 0.0% |
| TU | New | *TELUS CORPcall | $3,960,000 | – | 120,000 | +100.0% | 0.00% | – |
| RYN | Buy | *RAYONIER INC | $3,789,000 | +17.1% | 142,738 | +15.7% | 0.00% | 0.0% |
| FLS | Buy | *FLOWSERVE CORP | $3,462,000 | +9.9% | 71,763 | +2.9% | 0.00% | 0.0% |
| OFC | Buy | *CORPORATE OFFICE PPTYS TRsh ben int | $3,887,000 | +33.9% | 137,126 | +39.8% | 0.00% | +33.3% |
| AKAM | Sell | *AKAMAI TECHNOLOGIES INC | $3,921,000 | -7.8% | 74,017 | -2.7% | 0.00% | -20.0% |
| BMS | Sell | *BEMIS INC | $3,332,000 | -22.8% | 65,332 | -22.1% | 0.00% | -20.0% |
| GOLD | Sell | *BARRICK GOLD CORPput | $2,658,000 | -84.3% | 150,000 | -81.1% | 0.00% | -84.2% |
| MRC | Sell | *MRC GLOBAL INC | $3,066,000 | -59.2% | 186,601 | -64.7% | 0.00% | -66.7% |
| BYD | Sell | *BOYD GAMING CORP | $2,682,000 | -32.9% | 135,576 | -37.6% | 0.00% | -40.0% |
| MAC | Sell | *MACERICH CO | $2,568,000 | -28.4% | 31,758 | -24.3% | 0.00% | -25.0% |
| MSGS | Buy | *MADISON SQUARE GARDEN CO NEWcl a | $3,070,000 | +11.2% | 18,124 | +13.3% | 0.00% | 0.0% |
| MAG | Buy | *MAG SILVER CORP | $2,760,000 | +143.4% | 183,050 | +103.5% | 0.00% | +200.0% |
| MPW | Buy | *MEDICAL PPTYS TRUST INC | $2,384,000 | +0.2% | 161,419 | +3.2% | 0.00% | 0.0% |
| BKD | Sell | *BROOKDALE SR LIVING INC | $2,926,000 | +12.9% | 167,696 | -0.1% | 0.00% | 0.0% |
| EE | Sell | *EL PASO ELEC CO | $2,407,000 | -23.9% | 51,459 | -23.1% | 0.00% | -25.0% |
| ATR | Buy | *APTARGROUP INC | $2,728,000 | +337.9% | 35,256 | +348.0% | 0.00% | +200.0% |
| EIG | Sell | *EMPLOYERS HOLDINGS INC | $3,104,000 | -18.6% | 104,059 | -20.8% | 0.00% | -25.0% |
| MTX | Sell | *MINERALS TECHNOLOGIES INC | $2,423,000 | +0.7% | 34,276 | -19.0% | 0.00% | 0.0% |
| WTR | Buy | *AQUA AMERICA INC | $2,567,000 | -7.3% | 84,246 | +8.5% | 0.00% | 0.0% |
| MNRO | Sell | *MONRO MUFFLER BRAKE INC | $3,201,000 | -4.4% | 52,340 | -0.7% | 0.00% | -25.0% |
| MOGA | Sell | *MOOG INCcl a | $2,950,000 | -23.9% | 49,534 | -31.2% | 0.00% | -25.0% |
| WATT | Buy | *ENERGOUS CORP | $3,074,000 | +1248.2% | 156,774 | +792.3% | 0.00% | – |
| WATT | New | *ENERGOUS CORPput | $2,702,000 | – | 137,800 | +100.0% | 0.00% | – |
| NIHD | *NII HLDGS INC | $2,664,000 | +4.7% | 800,000 | 0.0% | 0.00% | 0.0% | |
| ABUS | Buy | *ARBUTUS BIOPHARMA CORP | $2,964,000 | +5.0% | 861,553 | +6.3% | 0.00% | 0.0% |
| NSR | Sell | *NEUSTAR INCcl a | $2,445,000 | +9.3% | 91,961 | -3.4% | 0.00% | 0.0% |
| PMTS | Buy | *CPI CARD GROUP INC | $2,325,000 | +79.0% | 384,807 | +48.4% | 0.00% | +200.0% |
| CST | Buy | *CST BRANDS INC | $3,190,000 | +13.4% | 66,334 | +1.5% | 0.00% | 0.0% |
| NG | Buy | *NOVAGOLD RES INC | $2,876,000 | +1.3% | 513,667 | +10.7% | 0.00% | 0.0% |
| STAY | Buy | *EXTENDED STAY AMER INCunit 99/99/9999b | $2,931,000 | +58520.0% | 206,368 | +62625.8% | 0.00% | – |
| COG | *CABOT OIL & GAS CORPput | $2,580,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CALM | Buy | *CAL MAINE FOODS INCput | $3,187,000 | +169.4% | 82,700 | +209.7% | 0.00% | +200.0% |
| OASPQ | Sell | *OASIS PETE INC NEW | $3,082,000 | -22.4% | 268,633 | -36.8% | 0.00% | -40.0% |
| OII | Sell | *OCEANEERING INTL INC | $2,771,000 | -36.8% | 100,723 | -31.4% | 0.00% | -40.0% |
| AJRD | *AEROJET ROCKETDYNE HLDGS INC | $2,675,000 | -3.8% | 152,118 | 0.0% | 0.00% | 0.0% | |
| ONB | Sell | *OLD NATL BANCORP IND | $2,488,000 | -8.0% | 176,987 | -18.0% | 0.00% | 0.0% |
| OLN | Buy | *OLIN CORP | $2,594,000 | -15.3% | 126,442 | +2.6% | 0.00% | -25.0% |
| WUBA | Buy | *58 COM INCspon adr rep a | $2,348,000 | +806.6% | 49,265 | +773.2% | 0.00% | – |
| PDCE | Buy | *PDC ENERGY INC | $3,019,000 | +130.8% | 45,019 | +98.2% | 0.00% | +200.0% |
| PVH | Buy | *PVH CORP | $3,049,000 | +26.5% | 27,584 | +7.8% | 0.00% | 0.0% |
| PTC | Sell | *PTC INC | $2,893,000 | -1.6% | 65,280 | -16.5% | 0.00% | 0.0% |
| PEGI | Buy | *PATTERN ENERGY GROUP INCcl a | $2,891,000 | -0.7% | 128,524 | +1.4% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,334,000 | +8.1% | 47,990 | +6.0% | 0.00% | +50.0% |
| FCFS | New | *FIRSTCASH INC | $2,842,000 | – | 60,371 | +100.0% | 0.00% | – |
| FIT | Buy | *FITBIT INCcl a | $2,785,000 | +3425.3% | 187,633 | +2809.0% | 0.00% | – |
| PBRA | New | *PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,008,000 | – | 362,000 | +100.0% | 0.00% | – |
| DOC | Buy | *PHYSICIANS RLTY TR | $2,527,000 | +266.2% | 117,309 | +257.2% | 0.00% | +200.0% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,113,000 | +5.1% | 408,000 | 0.0% | 0.00% | 0.0% | |
| FLR | New | *FLUOR CORP NEWput | $2,566,000 | – | 50,000 | +100.0% | 0.00% | – |
| KMX | Sell | *CARMAX INC | $3,065,000 | -9.5% | 57,479 | -16.8% | 0.00% | -25.0% |
| BPOP | *POPULAR INC | $3,029,000 | +30.4% | 79,262 | 0.0% | 0.00% | 0.0% | |
| FIG | *FORTRESS INVESTMENT GROUP LLcl a | $3,063,000 | +11.8% | 620,000 | 0.0% | 0.00% | 0.0% | |
| AAWW | Sell | *ATLAS AIR WORLDWIDE HLDGS IN | $2,592,000 | -1.0% | 60,533 | -4.3% | 0.00% | 0.0% |
| CX | Buy | *CEMEX SAB DE CVspon adr new | $2,632,000 | +26220.0% | 331,444 | +20654.2% | 0.00% | – |
| SH | Buy | *PROSHARES TRshort s&p 500 ne | $3,100,000 | -0.7% | 81,421 | +3.4% | 0.00% | -25.0% |
| AJG | Sell | *GALLAGHER ARTHUR J & CO | $2,511,000 | -74.5% | 49,343 | -76.2% | 0.00% | -72.7% |
| CPF | Sell | *CENTRAL PAC FINL CORP | $2,301,000 | -16.8% | 91,312 | -22.1% | 0.00% | 0.0% |
| RLJ | Buy | *RLJ LODGING TR | $3,174,000 | +105700.0% | 150,945 | +100530.0% | 0.00% | – |
| RPXC | Sell | *RPX CORP | $2,851,000 | -12.2% | 266,720 | -24.7% | 0.00% | -25.0% |
| RAX | Sell | *RACKSPACE HOSTING INC | $2,483,000 | -94.7% | 78,349 | -96.5% | 0.00% | -94.3% |
| GTLS | Sell | *CHART INDS INC | $3,001,000 | -43.9% | 91,387 | -58.8% | 0.00% | -50.0% |
| GGB | Buy | *GERDAU S Aspon adr rep pfd | $2,930,000 | +159.5% | 1,077,079 | +73.6% | 0.00% | +200.0% |
| REG | Sell | *REGENCY CTRS CORP | $2,561,000 | -13.4% | 33,040 | -6.4% | 0.00% | 0.0% |
| RAD | Sell | *RITE AID CORP | $2,350,000 | -15.9% | 305,566 | -18.1% | 0.00% | 0.0% |
| RHI | Sell | *ROBERT HALF INTL INC | $2,867,000 | -92.3% | 75,698 | -92.3% | 0.00% | -93.0% |
| RUSHA | *RUSH ENTERPRISES INCcl a | $2,306,000 | +13.5% | 94,227 | 0.0% | 0.00% | +50.0% | |
| GT | Buy | *GOODYEAR TIRE & RUBR CO | $2,835,000 | +38.6% | 87,746 | +10.1% | 0.00% | +50.0% |
| GLD | New | *SPDR GOLD TRUSTcall | $2,513,000 | – | 20,000 | +100.0% | 0.00% | – |
| KBE | Sell | *SPDR SERIES TRUSTs&p bk etf | $2,743,000 | -2.0% | 82,176 | -10.5% | 0.00% | 0.0% |
| XHB | Sell | *SPDR SERIES TRUSTs&p homebuild | $2,824,000 | -90.6% | 83,209 | -90.7% | 0.00% | -91.2% |
| AAT | Sell | *AMERICAN ASSETS TR INC | $2,528,000 | -42.3% | 58,296 | -43.6% | 0.00% | -40.0% |
| SJNK | Buy | *SPDR SER TRsht trm hgh yld | $2,608,000 | +4.6% | 94,188 | +2.0% | 0.00% | 0.0% |
| SHLM | Buy | *SCHULMAN A INC | $2,540,000 | +34.1% | 87,208 | +12.4% | 0.00% | +50.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,190,000 | +38.7% | 59,445 | +38.8% | 0.00% | 0.0% |
| ACC | Buy | *AMERICAN CAMPUS CMNTYS INC | $2,412,000 | +3.2% | 47,413 | +7.2% | 0.00% | 0.0% |
| HAIN | New | *HAIN CELESTIAL GROUP INCput | $3,145,000 | – | 88,400 | +100.0% | 0.00% | – |
| SIR | Buy | *SELECT INCOME REIT | $2,655,000 | +374.1% | 98,678 | +357.3% | 0.00% | +200.0% |
| SIMO | Buy | *SILICON MOTION TECHNOLOGY COsponsored adr | $2,434,000 | +36.7% | 47,000 | +26.2% | 0.00% | +50.0% |
| SIX | Sell | *SIX FLAGS ENTMT CORP NEW | $2,868,000 | -62.7% | 53,488 | -59.7% | 0.00% | -66.7% |
| BXS | Sell | *BANCORPSOUTH INC | $2,330,000 | -22.9% | 100,441 | -24.6% | 0.00% | 0.0% |
| SPB | Sell | *SPECTRUM BRANDS HLDGS INC | $2,455,000 | -1.6% | 17,827 | -14.7% | 0.00% | 0.0% |
| HSY | Sell | *HERSHEY COcall | $2,390,000 | -50.6% | 25,000 | -41.3% | 0.00% | -50.0% |
| HFC | Buy | *HOLLYFRONTIER CORP | $2,614,000 | +141.4% | 106,745 | +134.5% | 0.00% | +200.0% |
| HOPE | New | *HOPE BANCORP INC | $3,088,000 | – | 177,852 | +100.0% | 0.00% | – |
| HMN | Sell | *HORACE MANN EDUCATORS CORP N | $2,386,000 | -14.0% | 65,077 | -20.7% | 0.00% | 0.0% |
| BNS | Sell | *BANK N S HALIFAXcall | $2,650,000 | -92.3% | 50,000 | -92.9% | 0.00% | -92.3% |
| HHC | Buy | *HOWARD HUGHES CORP | $2,876,000 | +18.2% | 25,114 | +18.0% | 0.00% | 0.0% |
| SWFT | Sell | *SWIFT TRANSN COcl a | $2,610,000 | +3.0% | 121,564 | -26.1% | 0.00% | 0.0% |
| TCF | Buy | *TCF FINL CORP | $2,547,000 | +1859.2% | 175,535 | +1606.5% | 0.00% | – |
| TTWO | Sell | *TAKE-TWO INTERACTIVE SOFTWAR | $2,403,000 | -59.7% | 53,294 | -66.1% | 0.00% | -57.1% |
| COMM | Buy | *COMMSCOPE HLDG CO INC | $2,902,000 | +32144.4% | 96,373 | +33596.9% | 0.00% | – |
| ACCO | Sell | *ACCO BRANDS CORP | $2,352,000 | -28.7% | 244,005 | -23.6% | 0.00% | -25.0% |
| IPCC | *INFINITY PPTY & CAS CORP | $2,300,000 | +2.5% | 27,824 | 0.0% | 0.00% | 0.0% | |
| BVN | Buy | *COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,691,000 | +41.3% | 194,453 | +22.1% | 0.00% | +50.0% |
| IOSP | Sell | *INNOSPEC INC | $2,831,000 | +2.2% | 46,553 | -22.7% | 0.00% | 0.0% |
| TAC | Buy | *TRANSALTA CORPcall | $2,715,000 | +73.4% | 610,000 | +103.3% | 0.00% | +50.0% |
| ADPTQ | Sell | *ADEPTUS HEALTH INCcl a | $2,747,000 | -11.8% | 151,823 | -11.8% | 0.00% | -25.0% |
| IDTI | Sell | *INTEGRATED DEVICE TECHNOLOGY | $3,109,000 | -0.4% | 134,593 | -13.2% | 0.00% | -25.0% |
| TRIP | Buy | *TRIPADVISOR INC | $2,484,000 | +3.5% | 39,307 | +5.2% | 0.00% | 0.0% |
| CPS | Sell | *COOPER STD HLDGS INC | $2,386,000 | -9.4% | 24,146 | -27.6% | 0.00% | 0.0% |
| ULTI | Buy | *ULTIMATE SOFTWARE GROUP INC | $2,659,000 | -1.7% | 13,010 | +1.1% | 0.00% | 0.0% |
| UNF | Sell | *UNIFIRST CORP MASS | $2,789,000 | -43.9% | 21,149 | -50.8% | 0.00% | -50.0% |
| ISBC | Sell | *INVESTORS BANCORP INC NEW | $3,125,000 | -14.4% | 260,208 | -21.0% | 0.00% | -25.0% |
| WOOF | Buy | *VCA INC | $2,581,000 | +3.9% | 36,891 | +0.4% | 0.00% | 0.0% |
| VMI | Buy | *VALMONT INDS INC | $2,709,000 | +5.4% | 20,130 | +5.9% | 0.00% | 0.0% |
| VAL | Sell | *VALSPAR CORP | $2,454,000 | -85.2% | 23,131 | -85.0% | 0.00% | -84.2% |
| GDX | *VANECK VECTORS ETF TRcall | $2,743,000 | -4.6% | 103,800 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | *AMKOR TECHNOLOGY INC | $2,458,000 | -14.0% | 252,908 | -49.1% | 0.00% | 0.0% |
| BHE | Sell | *BENCHMARK ELECTRS INC | $2,635,000 | -8.1% | 105,604 | -22.1% | 0.00% | 0.0% |
| VGT | Sell | *VANGUARD WORLD FDSinf tech etf | $2,873,000 | +5.7% | 23,870 | -6.0% | 0.00% | 0.0% |
| VNTV | Buy | *VANTIV INCcl a | $2,851,000 | +0.4% | 50,663 | +1.0% | 0.00% | 0.0% |
| VOT | Buy | *VANGUARD INDEX FDSmcap gr idxvip | $2,311,000 | +23.9% | 21,720 | +18.7% | 0.00% | +50.0% |
| VSAT | *VIASAT INC | $2,760,000 | +4.5% | 36,982 | 0.0% | 0.00% | 0.0% | |
| VSTO | *VISTA OUTDOOR INC | $2,623,000 | -16.5% | 65,800 | 0.0% | 0.00% | -25.0% | |
| WPC | Buy | *W P CAREY INC | $2,526,000 | +336.3% | 39,151 | +369.9% | 0.00% | +200.0% |
| WRE | Buy | *WASHINGTON REAL ESTATE INVTsh ben int | $2,413,000 | +50.9% | 77,546 | +52.6% | 0.00% | +50.0% |
| CCRN | Sell | *CROSS CTRY HEALTHCARE INC | $2,485,000 | -57.0% | 210,957 | -49.2% | 0.00% | -57.1% |
| WAL | Sell | *WESTERN ALLIANCE BANCORP | $2,985,000 | -3.0% | 79,490 | -15.6% | 0.00% | -25.0% |
| HIX | WESTERN ASSET HIGH INCM FD I | $2,355,000 | +3.5% | 328,000 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | *ISHARES TRsp smcp600gr etf | $2,762,000 | +4.2% | 20,135 | -2.5% | 0.00% | 0.0% |
| WNRL | New | *WESTERN REFNG LOGISTICS LP | $2,295,000 | – | 99,000 | +100.0% | 0.00% | – |
| WPZ | New | *WILLIAMS PARTNERS L P NEWput | $2,778,000 | – | 74,700 | +100.0% | 0.00% | – |
| IDV | Buy | *ISHARES TRintl sel div etf | $2,720,000 | +40.1% | 90,744 | +33.9% | 0.00% | +50.0% |
| CUBI | Sell | *CUSTOMERS BANCORP INC | $2,583,000 | -24.9% | 102,651 | -25.0% | 0.00% | -25.0% |
| WWD | Sell | *WOODWARD INC | $2,976,000 | -21.8% | 47,625 | -27.9% | 0.00% | -25.0% |
| WDAY | Sell | *WORKDAY INCcl a | $2,922,000 | -21.6% | 31,872 | -36.1% | 0.00% | -25.0% |
| WYNN | Buy | *WYNN RESORTS LTD | $2,881,000 | +7.8% | 29,575 | +0.3% | 0.00% | 0.0% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $2,999,000 | +5.5% | 123,296 | -0.9% | 0.00% | 0.0% |
| AYR | Sell | *AIRCASTLE LTD | $2,642,000 | -1.1% | 132,993 | -2.7% | 0.00% | 0.0% |
| ALLE | Sell | *ALLEGION PUB LTD CO | $2,623,000 | -8.1% | 38,077 | -7.3% | 0.00% | 0.0% |
| ARGO | Sell | *ARGO GROUP INTL HLDGS LTD | $2,448,000 | -16.6% | 43,403 | -23.3% | 0.00% | 0.0% |
| BEL | Buy | *BELMOND LTDcl a | $2,909,000 | +28.6% | 228,900 | +0.2% | 0.00% | 0.0% |
| DAN | Sell | *DANA INCORPORATED | $2,828,000 | +25.7% | 181,449 | -14.8% | 0.00% | 0.0% |
| G | Sell | *GENPACT LIMITED | $2,775,000 | -12.5% | 115,905 | -1.8% | 0.00% | -25.0% |
| JAZZ | Sell | *JAZZ PHARMACEUTICALS PLC | $2,756,000 | -58.3% | 22,687 | -51.5% | 0.00% | -62.5% |
| NCLH | Sell | *NORWEGIAN CRUISE LINE HLDGS | $3,115,000 | -48.8% | 82,624 | -45.9% | 0.00% | -57.1% |
| ITC | Sell | *ITC HLDGS CORP | $3,015,000 | -87.3% | 64,854 | -87.2% | 0.00% | -88.9% |
| TVPT | Sell | *TRAVELPORT WORLDWIDE LTD | $2,663,000 | +0.7% | 177,204 | -13.6% | 0.00% | 0.0% |
| DNRCQ | Sell | *DENBURY RES INC | $3,003,000 | -33.2% | 929,369 | -25.8% | 0.00% | -40.0% |
| DDC | Buy | *DOMINION DIAMOND CORP | $2,571,000 | +39.7% | 264,002 | +26.7% | 0.00% | +50.0% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $3,088,000 | +3.7% | 207,000 | 0.0% | 0.00% | 0.0% | |
| LQ | Buy | *LA QUINTA HLDGS INC | $3,089,000 | +213.9% | 276,295 | +220.2% | 0.00% | +200.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,707,000 | +1014.0% | 81,044 | +931.2% | 0.00% | – |
| DNKN | Sell | *DUNKIN BRANDS GROUP INC | $2,948,000 | +10.0% | 56,594 | -7.9% | 0.00% | 0.0% |
| AIV | Sell | *APARTMENT INVT & MGMT COcl a | $2,605,000 | -50.5% | 56,717 | -52.4% | 0.00% | -50.0% |
| LSI | New | *LIFE STORAGE INC | $2,664,000 | – | 29,955 | +100.0% | 0.00% | – |
| L | Buy | *LOEWS CORP | $3,155,000 | +4.0% | 76,672 | +3.8% | 0.00% | 0.0% |
| BWA | Sell | *BORGWARNER INC | $2,689,000 | +18.9% | 76,465 | -0.2% | 0.00% | 0.0% |
| BPFH | Sell | *BOSTON PRIVATE FINL HLDGS IN | $2,315,000 | -4.4% | 180,400 | -12.2% | 0.00% | 0.0% |
| MBFI | Sell | *MB FINANCIAL INC NEW | $2,310,000 | +1.9% | 60,741 | -2.8% | 0.00% | 0.0% |
| TAHO | Buy | *TAHOE RES INCput | $1,796,000 | +500.7% | 140,000 | +600.0% | 0.00% | – |
| FMBI | *FIRST MIDWEST BANCORP DEL | $1,392,000 | +10.3% | 71,915 | 0.0% | 0.00% | +100.0% | |
| SA | New | *SEABRIDGE GOLD INCput | $1,641,000 | – | 148,800 | +100.0% | 0.00% | – |
| TLH | Buy | *ISHARES TR10-20 yr trs etf | $2,116,000 | +1.4% | 14,610 | +2.6% | 0.00% | 0.0% |
| RGLD | Sell | *ROYAL GOLD INC | $2,179,000 | -23.1% | 28,145 | -28.5% | 0.00% | -33.3% |
| BDSI | Buy | *BIODELIVERY SCIENCES INTL IN | $1,927,000 | +16.9% | 713,805 | +2.2% | 0.00% | 0.0% |
| BBL | Sell | *BHP BILLITON PLCsponsored adr | $1,956,000 | +19.1% | 64,416 | -0.5% | 0.00% | 0.0% |
| CONE | Sell | *CYRUSONE INC | $1,508,000 | -30.3% | 31,696 | -18.5% | 0.00% | 0.0% |
| LMNX | Sell | *LUMINEX CORP DEL | $1,965,000 | -0.4% | 86,468 | -11.4% | 0.00% | 0.0% |
| AU | Sell | *ANGLOGOLD ASHANTI LTDsponsored adr | $1,485,000 | -60.6% | 93,283 | -55.3% | 0.00% | -50.0% |
| FIBK | Sell | *FIRST INTST BANCSYSTEM INC | $1,706,000 | -14.7% | 54,151 | -24.0% | 0.00% | 0.0% |
| CHSP | Sell | *CHESAPEAKE LODGING TRsh ben int | $2,253,000 | -24.6% | 98,362 | -23.5% | 0.00% | -33.3% |
| PSB | Sell | *PS BUSINESS PKS INC CALIF | $2,085,000 | -24.8% | 18,367 | -29.7% | 0.00% | -33.3% |
| JBL | Buy | *JABIL CIRCUIT INC | $2,257,000 | +19.5% | 103,421 | +1.2% | 0.00% | 0.0% |
| LNKD | *LINKEDIN CORPput | $1,491,000 | +1.0% | 7,800 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | *ISHARES TRrussell 3000 etf | $1,982,000 | -10.6% | 15,464 | -13.5% | 0.00% | -33.3% |
| BRSS | Sell | *GLOBAL BRASS & COPPR HLDGS I | $2,249,000 | -18.5% | 77,851 | -23.0% | 0.00% | -33.3% |
| CYBR | Sell | *CYBERARK SOFTWARE LTD | $1,618,000 | 0.0% | 32,639 | -2.0% | 0.00% | 0.0% |
| RRTS | Sell | *ROADRUNNER TRNSN SVCS HLDG I | $1,741,000 | -20.4% | 218,118 | -25.5% | 0.00% | -33.3% |
| PHI | New | PLDT INCsponsored adr | $2,185,000 | – | 61,250 | +100.0% | 0.00% | – |
| IEX | Buy | *IDEX CORP | $1,463,000 | +16.9% | 15,637 | +2.4% | 0.00% | +100.0% |
| TX | Buy | *TERNIUM SAspon adr | $2,083,000 | +68.0% | 106,121 | +63.2% | 0.00% | +100.0% |
| RMP | Sell | *RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,480,000 | -45.5% | 61,000 | -54.1% | 0.00% | -33.3% |
| CC | Sell | *CHEMOURS CO | $2,190,000 | +93.5% | 136,845 | -0.4% | 0.00% | +100.0% |
| CNQ | Buy | *CANADIAN NAT RES LTDcall | $2,243,000 | +45.5% | 70,000 | +40.0% | 0.00% | 0.0% |
| BRC | Buy | *BRADY CORPcl a | $1,855,000 | +472.5% | 53,620 | +404.9% | 0.00% | – |
| HSNI | Buy | *HSN INC | $2,013,000 | -10.3% | 50,580 | +10.3% | 0.00% | -33.3% |
| SCHF | Buy | *SCHWAB STRATEGIC TRintl eqty etf | $1,389,000 | +6.7% | 48,241 | +0.4% | 0.00% | +100.0% |
| ITB | Buy | *ISHARES TRus home cons etf | $2,107,000 | -0.3% | 76,469 | +0.0% | 0.00% | 0.0% |
| CCJ | Buy | *CAMECO CORPcall | $1,961,000 | -10.6% | 229,075 | +14.5% | 0.00% | -33.3% |
| COTY | Buy | *COTY INCput | $2,242,000 | +196.6% | 95,400 | +227.8% | 0.00% | +100.0% |
| SPLK | Buy | *SPLUNK INC | $1,536,000 | +17.6% | 26,169 | +8.6% | 0.00% | +100.0% |
| WRI | Sell | *WEINGARTEN RLTY INVSsh ben int | $1,453,000 | -13.5% | 37,268 | -9.5% | 0.00% | 0.0% |
| ASML | Buy | *ASML HOLDING N V | $1,751,000 | +37.8% | 15,981 | +24.8% | 0.00% | +100.0% |
| GIL | Buy | *GILDAN ACTIVEWEAR INCput | $2,096,000 | +104.1% | 75,000 | +114.3% | 0.00% | +100.0% |
| OMI | Buy | *OWENS & MINOR INC NEW | $1,436,000 | -6.9% | 41,363 | +0.3% | 0.00% | 0.0% |
| LNN | Sell | *LINDSAY CORP | $1,820,000 | +6.0% | 24,602 | -2.8% | 0.00% | 0.0% |
| CSTM | Buy | *CONSTELLIUM NVcl a | $1,490,000 | +58.0% | 206,933 | +2.9% | 0.00% | +100.0% |
| IYW | Sell | *ISHARES TRu.s. tech etf | $1,561,000 | -55.2% | 13,116 | -60.4% | 0.00% | -50.0% |
| RACE | Sell | *FERRARI N V | $2,122,000 | +22.4% | 40,914 | -3.4% | 0.00% | 0.0% |
| RGEN | Sell | *REPLIGEN CORP | $1,738,000 | +8.2% | 57,582 | -1.9% | 0.00% | 0.0% |
| FXI | Buy | *ISHARES TRchina lg-cap etf | $2,199,000 | +20.9% | 57,864 | +8.9% | 0.00% | 0.0% |
| Z | Buy | *ZILLOW GROUP INCcl c cap stk | $2,039,000 | -3.6% | 58,840 | +0.9% | 0.00% | 0.0% |
| CPT | Sell | *CAMDEN PPTY TRsh ben int | $1,960,000 | -84.7% | 23,411 | -83.9% | 0.00% | -86.7% |
| SCHE | Sell | *SCHWAB STRATEGIC TRemrg mkteq etf | $1,606,000 | +6.8% | 69,626 | -1.4% | 0.00% | 0.0% |
| CIG | Buy | *COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,941,000 | +2523.0% | 749,242 | +2133.7% | 0.00% | – |
| HYD | Sell | *VANECK VECTORS ETF TRhigh yld mun etf | $1,381,000 | -0.7% | 42,809 | -0.6% | 0.00% | 0.0% |
| MMM | New | *3M COcall | $1,762,000 | – | 10,000 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,889,000 | -1.8% | 25,467 | -15.4% | 0.00% | 0.0% |
| JLL | Sell | *JONES LANG LASALLE INC | $2,040,000 | +8.8% | 17,934 | -6.7% | 0.00% | 0.0% |
| SPTN | Sell | *SPARTANNASH CO | $1,816,000 | -17.2% | 62,774 | -12.5% | 0.00% | -33.3% |
| JOY | Sell | *JOY GLOBAL INC | $1,519,000 | -23.7% | 54,760 | -41.8% | 0.00% | 0.0% |
| CMC | Buy | *COMMERCIAL METALS CO | $1,951,000 | -1.7% | 120,479 | +2.6% | 0.00% | 0.0% |
| DDD | Sell | *3-D SYS CORP DELput | $1,488,000 | -49.0% | 82,900 | -61.1% | 0.00% | -33.3% |
| VEA | Buy | *VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,075,000 | +18.1% | 55,469 | +11.6% | 0.00% | 0.0% |
| HCI | Sell | *HCI GROUP INC | $1,794,000 | -16.0% | 59,104 | -24.5% | 0.00% | 0.0% |
| OGS | Buy | *ONE GAS INC | $1,582,000 | +2.3% | 25,587 | +10.1% | 0.00% | 0.0% |
| SWX | Sell | *SOUTHWEST GAS CORP | $1,852,000 | -46.0% | 26,501 | -39.2% | 0.00% | -50.0% |
| IYH | Sell | *ISHARES TRus hlthcare etf | $2,077,000 | -4.8% | 13,833 | -6.0% | 0.00% | 0.0% |
| OIS | Buy | *OIL STS INTL INC | $1,556,000 | +0.3% | 49,285 | +4.5% | 0.00% | 0.0% |
| CIEN | Buy | *CIENA CORP | $1,495,000 | +56.4% | 68,617 | +34.6% | 0.00% | +100.0% |
| IYG | Sell | *ISHARES TRu.s. fin svc etf | $1,836,000 | -2.5% | 20,923 | -10.4% | 0.00% | 0.0% |
| ACOR | Sell | *ACORDA THERAPEUTICS INC | $1,403,000 | -24.0% | 67,166 | -7.2% | 0.00% | 0.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $1,923,000 | -3.7% | 122,800 | 0.0% | 0.00% | 0.0% | |
| CYOU | Buy | *CHANGYOU COM LTDads rep cl a | $1,738,000 | +45.6% | 63,790 | +7.0% | 0.00% | +100.0% |
| OASPQ | New | *OASIS PETE INC NEWcall | $1,913,000 | – | 166,800 | +100.0% | 0.00% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $1,787,000 | +5.9% | 162,360 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | *BANK HAWAII CORP | $1,936,000 | -37.1% | 26,645 | -40.4% | 0.00% | -50.0% |
| FCN | Buy | *FTI CONSULTING INC | $2,075,000 | +128.3% | 46,583 | +108.4% | 0.00% | +100.0% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $1,844,000 | 0.0% | 184,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | *GENTEX CORP | $1,446,000 | +17.8% | 82,322 | +3.6% | 0.00% | +100.0% |
| JKHY | Sell | *HENRY JACK & ASSOC INC | $1,939,000 | -4.5% | 22,654 | -2.7% | 0.00% | 0.0% |
| GPORQ | Sell | *GULFPORT ENERGY CORP | $1,490,000 | -12.8% | 52,777 | -3.4% | 0.00% | 0.0% |
| DXCM | Buy | *DEXCOM INC | $1,444,000 | +977.6% | 16,478 | +879.7% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $1,693,000 | +0.1% | 107,000 | 0.0% | 0.00% | 0.0% | |
| GCO | Buy | *GENESCO INC | $1,436,000 | +6427.3% | 26,359 | +7325.1% | 0.00% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $1,677,000 | -0.6% | 93,400 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | *SOUTHERN COPPER CORP | $1,956,000 | +11.2% | 74,378 | +14.0% | 0.00% | 0.0% |
| SSB | Sell | *SOUTH ST CORP | $1,790,000 | -15.8% | 23,851 | -23.6% | 0.00% | 0.0% |
| LRN | Sell | *K12 INC | $1,615,000 | -8.1% | 112,495 | -20.0% | 0.00% | 0.0% |
| MTRN | Buy | *MATERION CORP | $2,015,000 | +36.1% | 65,596 | +9.7% | 0.00% | 0.0% |
| CCS | Sell | *CENTURY CMNTYS INC | $1,450,000 | -3.6% | 67,385 | -22.3% | 0.00% | 0.0% |
| QRVO | Sell | *QORVO INC | $1,424,000 | -1.4% | 25,538 | -2.3% | 0.00% | 0.0% |
| FMC | Buy | *F M C CORP | $2,118,000 | +18.6% | 43,836 | +13.6% | 0.00% | 0.0% |
| EMD | WESTERN ASSET EMRG MKT DEBT | $1,415,000 | +5.8% | 87,000 | 0.0% | 0.00% | 0.0% | |
| FLIR | Buy | *FLIR SYS INC | $1,387,000 | +6.8% | 44,152 | +5.1% | 0.00% | +100.0% |
| QUAD | Sell | *QUAD / GRAPHICS INC | $1,653,000 | -13.1% | 61,829 | -24.3% | 0.00% | 0.0% |
| DDD | Sell | *3-D SYS CORP DEL | $1,973,000 | -40.0% | 109,904 | -54.2% | 0.00% | -50.0% |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $1,536,000 | -0.9% | 121,500 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | *GANNETT CO INC | $2,010,000 | -18.3% | 172,669 | -3.1% | 0.00% | -33.3% |
| NVO | Sell | *NOVO-NORDISK A Sadr | $1,426,000 | -45.5% | 34,282 | -29.6% | 0.00% | -33.3% |
| BID | Buy | *SOTHEBYS | $1,978,000 | +183.0% | 52,005 | +103.7% | 0.00% | +100.0% |
| MTSC | *MTS SYS CORP | $1,520,000 | +5.0% | 33,016 | 0.0% | 0.00% | 0.0% | |
| EWW | Sell | *ISHARESmsci mex cap etf | $1,374,000 | -4.5% | 28,364 | -0.7% | 0.00% | 0.0% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,462,000 | – | 289,451 | +100.0% | 0.00% | – |
| SBH | Sell | *SALLY BEAUTY HLDGS INC | $2,143,000 | -33.3% | 83,452 | -23.5% | 0.00% | -50.0% |
| PB | Buy | *PROSPERITY BANCSHARES INC | $1,633,000 | +59.6% | 29,745 | +48.3% | 0.00% | +100.0% |
| ARCC | *ARES CAP CORPput | $1,635,000 | +9.1% | 105,500 | 0.0% | 0.00% | 0.0% | |
| KEYW | Sell | *KEYW HLDG CORP | $2,213,000 | -1.0% | 200,470 | -10.9% | 0.00% | -33.3% |
| CSFL | Sell | *CENTERSTATE BANKS INC | $1,638,000 | -2.5% | 92,315 | -13.4% | 0.00% | 0.0% |
| BNDX | Sell | *VANGUARD CHARLOTTE FDSintl bd idx etf | $1,798,000 | -0.1% | 32,085 | -0.7% | 0.00% | 0.0% |
| VVC | Sell | *VECTREN CORP | $1,766,000 | -22.8% | 35,184 | -18.9% | 0.00% | -33.3% |
| ECOL | Sell | *US ECOLOGY INC | $2,074,000 | -7.6% | 46,252 | -5.3% | 0.00% | -33.3% |
| NOA | Buy | *NORTH AMERN ENERGY PARTNERS | $1,408,000 | -11.0% | 563,472 | +0.4% | 0.00% | 0.0% |
| EXEL | Buy | *EXELIXIS INC | $1,483,000 | +99.3% | 116,024 | +21.9% | 0.00% | +100.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,831,000 | -0.4% | 120,750 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | *ISHARES TRput | $1,873,000 | -87.7% | 50,000 | -88.7% | 0.00% | -88.2% |
| SCTY | Buy | *SOLARCITY CORPput | $1,561,000 | +1875.9% | 79,800 | +2318.2% | 0.00% | – |
| WNR | Buy | *WESTERN REFNG INC | $1,953,000 | +52.3% | 73,743 | +18.7% | 0.00% | +100.0% |
| AN | Buy | *AUTONATION INC | $1,733,000 | +26.8% | 35,560 | +22.3% | 0.00% | 0.0% |
| SOHU | Sell | *SOHU COM INC | $1,610,000 | +10.4% | 36,380 | -5.5% | 0.00% | 0.0% |
| NTTYY | Sell | *NIPPON TELEG & TEL CORPsponsored adr | $1,930,000 | -2.6% | 42,111 | -0.0% | 0.00% | 0.0% |
| HUBG | Sell | *HUB GROUP INCcl a | $1,731,000 | -27.9% | 42,477 | -32.1% | 0.00% | -33.3% |
| CE | Sell | *CELANESE CORP DEL | $1,508,000 | -49.8% | 22,662 | -50.6% | 0.00% | -33.3% |
| SU | Buy | *SUNCOR ENERGY INC NEWput | $1,592,000 | +378.1% | 57,300 | +377.5% | 0.00% | – |
| VEEV | Buy | *VEEVA SYS INC | $2,237,000 | +92.8% | 54,186 | +59.5% | 0.00% | +100.0% |
| KEX | Buy | *KIRBY CORP | $1,759,000 | +1.5% | 28,289 | +1.9% | 0.00% | 0.0% |
| NEP | New | *NEXTERA ENERGY PARTNERS LP | $1,510,000 | – | 54,000 | +100.0% | 0.00% | – |
| NXST | Buy | *NEXSTAR BROADCASTING GROUP Icl a | $1,400,000 | +10669.2% | 24,263 | +8627.7% | 0.00% | – |
| IBB | Buy | *ISHARES TRnasdq biotec etf | $1,920,000 | +36.4% | 6,633 | +21.3% | 0.00% | 0.0% |
| BCO | Sell | *BRINKS CO | $2,011,000 | -0.9% | 54,240 | -23.9% | 0.00% | 0.0% |
| HTA | Buy | *HEALTHCARE TR AMER INCcl a new | $2,073,000 | +24.1% | 63,560 | +23.1% | 0.00% | 0.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $1,835,000 | -1.9% | 111,075 | 0.0% | 0.00% | 0.0% | |
| ESV | Buy | *ENSCO PLCput | $1,734,000 | +1175.0% | 204,000 | +1357.1% | 0.00% | – |
| ALV | Buy | *AUTOLIV INC | $1,463,000 | -0.5% | 13,695 | +0.1% | 0.00% | 0.0% |
| IBKC | Buy | *IBERIABANK CORP | $1,906,000 | +28.1% | 28,396 | +13.9% | 0.00% | 0.0% |
| GSM | Buy | *FERROGLOBE PLC | $1,721,000 | +36.8% | 190,593 | +30.5% | 0.00% | +100.0% |
| EBS | Sell | *EMERGENT BIOSOLUTIONS INC | $1,750,000 | -1.6% | 55,528 | -12.2% | 0.00% | 0.0% |
| KOP | Buy | *KOPPERS HOLDINGS INC | $1,856,000 | +182.9% | 57,680 | +170.4% | 0.00% | +100.0% |
| SLV | Sell | *ISHARES SILVER TRUSTishares | $1,601,000 | -31.0% | 87,933 | -32.3% | 0.00% | -33.3% |
| DLB | Sell | *DOLBY LABORATORIES INC | $2,248,000 | +7.0% | 41,403 | -5.7% | 0.00% | 0.0% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $1,481,000 | +4.7% | 204,000 | 0.0% | 0.00% | 0.0% | |
| GOVT | Buy | ISHARES TRcore us tr bd | $1,489,000 | +7.6% | 57,080 | +8.2% | 0.00% | 0.0% |
| ATHM | Buy | *AUTOHOME INCsp adr rp cl a | $1,907,000 | +511.2% | 78,600 | +406.8% | 0.00% | – |
| ARE | Sell | *ALEXANDRIA REAL ESTATE EQ IN | $1,864,000 | -79.4% | 17,134 | -80.4% | 0.00% | -80.0% |
| CATO | Sell | *CATO CORP NEWcl a | $1,654,000 | -16.5% | 50,271 | -4.2% | 0.00% | 0.0% |
| SNP | Buy | *CHINA PETE & CHEM CORP | $1,572,000 | +14.2% | 21,283 | +11.3% | 0.00% | 0.0% |
| PBP | Buy | *POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,875,000 | +13.6% | 89,110 | +11.9% | 0.00% | 0.0% |
| ETH | Sell | *ETHAN ALLEN INTERIORS INC | $1,735,000 | -17.4% | 55,472 | -12.7% | 0.00% | 0.0% |
| ACH | Buy | *ALUMINUM CORP CHINA LTD | $1,790,000 | +41.8% | 194,606 | +20.4% | 0.00% | +100.0% |
| NTGR | Sell | *NETGEAR INC | $1,463,000 | -50.5% | 24,189 | -61.1% | 0.00% | -33.3% |
| ALE | Sell | *ALLETE INC | $1,415,000 | -47.3% | 23,727 | -42.9% | 0.00% | -33.3% |
| FNV | *FRANCO NEVADA CORPput | $1,607,000 | -8.1% | 23,000 | 0.0% | 0.00% | 0.0% | |
| UFS | Buy | *DOMTAR CORP | $1,954,000 | +34.9% | 52,633 | +27.4% | 0.00% | 0.0% |
| GBX | Buy | *GREENBRIER COS INC | $2,258,000 | +158.9% | 63,965 | +113.8% | 0.00% | +100.0% |
| ECH | Buy | *ISHARESmsci ch cap etf | $1,677,000 | +5.1% | 45,469 | +4.9% | 0.00% | 0.0% |
| LTC | Sell | *LTC PPTYS INC | $1,800,000 | -6.8% | 34,629 | -7.2% | 0.00% | 0.0% |
| NNI | Sell | *NELNET INCcl a | $1,801,000 | -12.9% | 44,605 | -25.0% | 0.00% | 0.0% |
| IYC | Buy | *ISHARES TRu.s. cnsm sv etf | $1,931,000 | +3.2% | 13,129 | +0.6% | 0.00% | 0.0% |
| CEO | Sell | *CNOOC LTDsponsored adr | $1,713,000 | -0.1% | 13,544 | -1.6% | 0.00% | 0.0% |
| SBY | Sell | *SILVER BAY RLTY TR CORP | $1,759,000 | -54.2% | 100,304 | -55.5% | 0.00% | -50.0% |
| IPXL | Buy | *IMPAX LABORATORIES INC | $1,643,000 | -5.5% | 69,343 | +15.0% | 0.00% | 0.0% |
| WFM | Buy | *WHOLE FOODS MKT INCcall | $1,418,000 | +47.6% | 50,000 | +66.7% | 0.00% | +100.0% |
| NTUS | Sell | *NATUS MEDICAL INC DEL | $1,798,000 | -6.3% | 45,783 | -9.8% | 0.00% | 0.0% |
| MDSO | Sell | *MEDIDATA SOLUTIONS INC | $2,253,000 | +10.5% | 40,402 | -7.1% | 0.00% | 0.0% |
| EWM | Sell | *ISHARESmsci malaysi etf | $1,700,000 | -4.7% | 209,590 | -2.6% | 0.00% | 0.0% |
| LANC | Buy | *LANCASTER COLONY CORP | $1,659,000 | +3.5% | 12,560 | +0.0% | 0.00% | 0.0% |
| WGL | Buy | *WGL HLDGS INC | $1,451,000 | +3.0% | 23,135 | +16.2% | 0.00% | 0.0% |
| QQQ | New | *POWERSHARES QQQ TRUSTput | $1,425,000 | – | 12,000 | +100.0% | 0.00% | – |
| FXY | New | *CURRENCYSHS JAPANESE YEN TRcall | $1,904,000 | – | 20,000 | +100.0% | 0.00% | – |
| IM | Sell | *INGRAM MICRO INCcl a | $1,932,000 | -42.3% | 54,164 | -43.7% | 0.00% | -50.0% |
| FTNT | Sell | *FORTINET INC | $1,972,000 | -2.5% | 53,412 | -16.5% | 0.00% | 0.0% |
| EWS | Sell | *ISHARESmsci singap etf | $1,868,000 | -2.8% | 172,041 | -2.6% | 0.00% | 0.0% |
| NFG | Buy | *NATIONAL FUEL GAS CO N J | $2,063,000 | +7.8% | 38,155 | +13.5% | 0.00% | 0.0% |
| WNS | Sell | *WNS HOLDINGS LTDspon adr | $1,401,000 | +0.4% | 46,767 | -9.5% | 0.00% | 0.0% |
| NCMI | Sell | *NATIONAL CINEMEDIA INC | $2,140,000 | -68.4% | 145,345 | -66.7% | 0.00% | -75.0% |
| LBTYA | Sell | *LIBERTY GLOBAL PLC | $1,417,000 | +15.9% | 41,425 | -1.5% | 0.00% | +100.0% |
| PII | Buy | *POLARIS INDS INC | $1,867,000 | +51.7% | 24,102 | +60.1% | 0.00% | +100.0% |
| ENTG | Buy | *ENTEGRIS INC | $1,598,000 | +39.3% | 91,679 | +15.6% | 0.00% | +100.0% |
| CUK | Buy | *CARNIVAL PLCadr | $2,031,000 | +10.6% | 41,379 | +0.9% | 0.00% | 0.0% |
| CHUBK | New | *COMMERCEHUB INC | $1,759,000 | – | 110,556 | +100.0% | 0.00% | – |
| EWH | Sell | *ISHARESmsci hong kg etf | $2,073,000 | +7.4% | 94,188 | -4.5% | 0.00% | 0.0% |
| FLY | Buy | *FLY LEASING LTDsponsored adr | $1,625,000 | +19.3% | 140,226 | +2.2% | 0.00% | 0.0% |
| LDOS | Buy | *LEIDOS HLDGS INC | $1,640,000 | +10833.3% | 37,908 | +11934.3% | 0.00% | – |
| BBVA | Sell | *BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,041,000 | -5.0% | 342,368 | -8.5% | 0.00% | 0.0% |
| CG | Sell | *CARLYLE GROUP L P | $1,635,000 | -39.7% | 105,051 | -37.1% | 0.00% | -33.3% |
| BCS | Sell | *BARCLAYS PLCadr | $1,971,000 | +1.2% | 226,840 | -11.5% | 0.00% | 0.0% |
| MYGN | Sell | *MYRIAD GENETICS INC | $2,192,000 | -37.1% | 106,458 | -6.5% | 0.00% | -50.0% |
| MUR | Buy | *MURPHY OIL CORP | $1,538,000 | +8.8% | 50,632 | +13.7% | 0.00% | 0.0% |
| MINT | Buy | *PIMCO ETF TRenhan shrt ma ac | $1,754,000 | +138.0% | 17,303 | +137.5% | 0.00% | +100.0% |
| WGO | Sell | *WINNEBAGO INDS INC | $1,556,000 | +0.1% | 66,062 | -2.6% | 0.00% | 0.0% |
| ENR | Sell | *ENERGIZER HLDGS INC NEW | $1,802,000 | -5.8% | 36,052 | -2.9% | 0.00% | 0.0% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $1,734,000 | +4.6% | 216,000 | 0.0% | 0.00% | 0.0% | |
| BOND | Buy | *PIMCO ETF TRttl rtn actv etf | $1,794,000 | +10.3% | 16,618 | +9.7% | 0.00% | 0.0% |
| LVLT | New | *LEVEL 3 COMMUNICATIONS INCput | $1,415,000 | – | 30,500 | +100.0% | 0.00% | – |
| NBR | Sell | *NABORS INDUSTRIES LTD | $1,427,000 | -59.6% | 117,336 | -66.6% | 0.00% | -50.0% |
| WNC | Buy | *WABASH NATL CORP | $2,165,000 | +178.6% | 152,073 | +148.8% | 0.00% | +100.0% |
| NEBLQ | Sell | *NOBLE CORP PLC | $1,867,000 | -75.4% | 294,551 | -68.1% | 0.00% | -77.8% |
| SCL | Sell | *STEPAN CO | $2,200,000 | -8.1% | 30,273 | -24.7% | 0.00% | -33.3% |
| HTH | Sell | *HILLTOP HOLDINGS INC | $2,023,000 | -16.3% | 90,047 | -21.8% | 0.00% | -33.3% |
| GTE | Buy | *GRAN TIERRA ENERGY INC | $2,150,000 | +80.5% | 714,076 | +102.6% | 0.00% | +100.0% |
| ALRM | Sell | *ALARM COM HLDGS INC | $2,148,000 | -18.9% | 74,412 | -28.0% | 0.00% | -33.3% |
| EEP | New | *ENBRIDGE ENERGY PARTNERS L Pput | $1,953,000 | – | 76,800 | +100.0% | 0.00% | – |
| DEM | Buy | *WISDOMTREE TRemer mkt high fd | $2,153,000 | +15.0% | 57,315 | +8.5% | 0.00% | 0.0% |
| SKT | Sell | *TANGER FACTORY OUTLET CTRS I | $1,760,000 | -9.9% | 45,191 | -7.1% | 0.00% | 0.0% |
| BRKR | Sell | *BRUKER CORP | $2,124,000 | -2.5% | 93,807 | -2.1% | 0.00% | 0.0% |
| BRFS | Buy | *BRF SAsponsored adr | $1,552,000 | +316.1% | 91,000 | +239.6% | 0.00% | – |
| MGLN | Sell | *MAGELLAN HEALTH INC | $2,016,000 | -41.8% | 37,523 | -28.7% | 0.00% | -50.0% |
| MSCI | Buy | *MSCI INC | $1,623,000 | +9.0% | 19,334 | +0.1% | 0.00% | 0.0% |
| HAFC | Sell | *HANMI FINL CORP | $2,054,000 | -14.6% | 77,977 | -23.8% | 0.00% | -33.3% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $2,262,000 | -24.4% | 44,650 | +51.5% | 0.00% | -33.3% |
| DECK | *DECKERS OUTDOOR CORP | $1,528,000 | +3.5% | 25,664 | 0.0% | 0.00% | 0.0% | |
| AMPH | Buy | *AMPHASTAR PHARMACEUTICALS IN | $1,577,000 | +440.1% | 83,120 | +358.7% | 0.00% | – |
| PLAB | Sell | *PHOTRONICS INC | $1,977,000 | -9.4% | 191,762 | -21.7% | 0.00% | 0.0% |
| CTB | Sell | *COOPER TIRE & RUBR CO | $2,129,000 | -14.8% | 56,018 | -33.2% | 0.00% | -33.3% |
| WD | Sell | *WALKER & DUNLOP INC | $1,776,000 | -15.5% | 70,332 | -23.8% | 0.00% | 0.0% |
| FIT | New | *FITBIT INCput | $1,647,000 | – | 111,000 | +100.0% | 0.00% | – |
| IIVI | Sell | *II VI INC | $1,922,000 | -12.0% | 78,982 | -32.2% | 0.00% | 0.0% |
| BDN | Buy | *BRANDYWINE RLTY TRsh ben int new | $2,058,000 | +2.1% | 131,800 | +9.8% | 0.00% | 0.0% |
| SEMG | Buy | *SEMGROUP CORPcl a | $1,503,000 | +33.1% | 42,528 | +22.7% | 0.00% | +100.0% |
| TRQ | New | *TURQUOISE HILL RES LTDput | $2,228,000 | – | 750,000 | +100.0% | 0.00% | – |
| TRQ | Buy | *TURQUOISE HILL RES LTDcall | $2,276,000 | +4038.2% | 766,400 | +4630.9% | 0.00% | – |
| SM | Buy | *SM ENERGY CO | $2,250,000 | +74.3% | 58,301 | +21.8% | 0.00% | +100.0% |
| UA | Buy | *UNDER ARMOUR INCcl c | $1,834,000 | -6.6% | 54,146 | +0.4% | 0.00% | 0.0% |
| TUP | Buy | *TUPPERWARE BRANDS CORP | $1,651,000 | +32.7% | 25,265 | +14.2% | 0.00% | +100.0% |
| SDRL | Buy | *SEADRILL LIMITEDput | $1,532,000 | +15.6% | 646,600 | +58.2% | 0.00% | 0.0% |
| ICPT | Buy | *INTERCEPT PHARMACEUTICALS IN | $1,884,000 | +15.5% | 11,446 | +0.1% | 0.00% | 0.0% |
| SCSS | Sell | *SELECT COMFORT CORP | $1,914,000 | -22.7% | 88,626 | -23.5% | 0.00% | -33.3% |
| MBB | Sell | *ISHARES TRmbs etf | $2,240,000 | -40.2% | 20,348 | -40.3% | 0.00% | -50.0% |
| SEIC | Sell | *SEI INVESTMENTS CO | $1,962,000 | -7.5% | 43,011 | -2.5% | 0.00% | 0.0% |
| UIS | *UNISYS CORP | $1,461,000 | +33.8% | 150,000 | 0.0% | 0.00% | +100.0% | |
| COR | Sell | *CORESITE RLTY CORP | $1,602,000 | -84.0% | 21,646 | -80.8% | 0.00% | -81.8% |
| UCBI | Sell | *UNITED CMNTY BKS BLAIRSVLE G | $1,584,000 | +2.3% | 75,361 | -10.9% | 0.00% | 0.0% |
| XLRE | New | *SELECT SECTOR SPDR TRrl est sel sec | $1,739,000 | – | 53,070 | +100.0% | 0.00% | – |
| IQNT | Sell | *INTELIQUENT INC | $1,402,000 | -42.0% | 86,838 | -28.6% | 0.00% | -33.3% |
| COP | Buy | *CONOCOPHILLIPScall | $1,834,000 | +26100.0% | 42,200 | +25631.7% | 0.00% | – |
| IXN | Buy | *ISHARES TRglobal tech etf | $1,894,000 | +16.6% | 17,101 | +2.5% | 0.00% | 0.0% |
| SIG | Sell | *SIGNET JEWELERS LIMITED | $1,815,000 | -9.7% | 24,344 | -0.2% | 0.00% | 0.0% |
| UMC | Sell | *UNITED MICROELECTRONICS CORPspon adr new | $1,896,000 | -25.1% | 1,024,700 | -19.4% | 0.00% | -33.3% |
| MKL | Sell | *MARKEL CORP | $2,117,000 | -2.8% | 2,280 | -0.3% | 0.00% | 0.0% |
| RYI | Buy | *RYERSON HLDG CORP | $1,414,000 | +625.1% | 125,187 | +1021.6% | 0.00% | – |
| HCRSQ | New | *HI-CRUSH PARTNERS LP | $1,902,000 | – | 124,000 | +100.0% | 0.00% | – |
| PGHEF | Buy | *PENGROWTH ENERGY CORP | $1,511,000 | +13.1% | 950,662 | +31.0% | 0.00% | 0.0% |
| RSP | Buy | *RYDEX ETF TRUSTgug s&p500 eq wt | $2,019,000 | +16.9% | 24,144 | +12.3% | 0.00% | 0.0% |
| TRN | Buy | *TRINITY INDS INC | $2,286,000 | +32.2% | 94,522 | +1.6% | 0.00% | 0.0% |
| WWE | Sell | *WORLD WRESTLING ENTMT INCcl a | $1,421,000 | -27.2% | 66,731 | -37.0% | 0.00% | 0.0% |
| SBUX | New | *STARBUCKS CORPcall | $2,030,000 | – | 37,500 | +100.0% | 0.00% | – |
| WPX | Buy | *WPX ENERGY INC | $1,874,000 | +74.2% | 142,110 | +23.1% | 0.00% | +100.0% |
| PDCO | Buy | *PATTERSON COMPANIES INC | $1,632,000 | +11.6% | 35,516 | +16.3% | 0.00% | 0.0% |
| MGEE | Sell | *MGE ENERGY INC | $2,032,000 | -9.7% | 35,953 | -9.7% | 0.00% | -33.3% |
| TCBK | Sell | *TRICO BANCSHARES | $1,840,000 | -32.9% | 68,716 | -30.8% | 0.00% | -33.3% |
| INGN | *INOGEN INC | $1,797,000 | +19.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GG | Buy | *GOLDCORP INC NEWput | $1,949,000 | +17618.2% | 118,000 | +19566.7% | 0.00% | – |
| SCOR | Buy | *COMSCORE INC | $1,570,000 | +12983.3% | 51,204 | +10100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,262,000 | -1.5% | 2,726 | -0.0% | 0.00% | -33.3% |
| PE | Buy | *PARSLEY ENERGY INCcl a | $1,963,000 | +50.1% | 58,576 | +21.2% | 0.00% | +100.0% |
| CUZ | Sell | *COUSINS PPTYS INC | $2,286,000 | -37.0% | 218,972 | -37.2% | 0.00% | -50.0% |
| IDXX | Buy | *IDEXX LABS INC | $2,163,000 | +85.3% | 19,188 | +52.8% | 0.00% | +100.0% |
| RTEC | Buy | *RUDOLPH TECHNOLOGIES INC | $1,612,000 | +484.1% | 90,873 | +410.8% | 0.00% | – |
| IAU | Sell | *ISHARES GOLD TRUSTishares | $1,548,000 | -64.7% | 122,048 | -64.5% | 0.00% | -60.0% |
| NSIT | Sell | *INSIGHT ENTERPRISES INC | $2,232,000 | -3.5% | 68,569 | -23.0% | 0.00% | -33.3% |
| NEBLQ | New | *NOBLE CORP PLCput | $460,000 | – | 72,500 | +100.0% | 0.00% | – |
| CCP | Buy | *CARE CAP PPTYS INC | $1,220,000 | +31.2% | 42,793 | +20.6% | 0.00% | 0.0% |
| NAT | Sell | *NORDIC AMERICAN TANKERS LIMI | $506,000 | -30.1% | 49,963 | -4.2% | 0.00% | 0.0% |
| NORD | Buy | *NORD ANGLIA EDUCATION INC | $675,000 | +14.0% | 30,969 | +10.6% | 0.00% | 0.0% |
| FLXN | Buy | *FLEXION THERAPEUTICS INC | $750,000 | +267.6% | 38,378 | +182.0% | 0.00% | – |
| IEFA | Buy | *ISHARES TRcore msci eafe | $733,000 | +31.4% | 13,302 | +23.7% | 0.00% | 0.0% |
| FPRX | *FIVE PRIME THERAPEUTICS INC | $1,317,000 | +26.9% | 25,101 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | *FIVE BELOW INC | $461,000 | +95.3% | 11,441 | +125.9% | 0.00% | – |
| SDRL | Buy | *SEADRILL LIMITED | $1,086,000 | -25.4% | 458,503 | +2.1% | 0.00% | -50.0% |
| SDRL | New | *SEADRILL LIMITEDcall | $474,000 | – | 200,000 | +100.0% | 0.00% | – |
| FE | New | *FIRSTENERGY CORPput | $824,000 | – | 24,900 | +100.0% | 0.00% | – |
| FE | New | *FIRSTENERGY CORPcall | $1,019,000 | – | 30,800 | +100.0% | 0.00% | – |
| HEWG | Buy | *ISHARES TRhdg msci germn | $880,000 | +286.0% | 36,733 | +264.7% | 0.00% | – |
| ASB | Sell | *ASSOCIATED BANC CORP | $1,022,000 | +13.9% | 52,148 | -0.3% | 0.00% | 0.0% |
| SFL | Sell | *SHIP FINANCE INTERNATIONAL L | $1,372,000 | -43.2% | 93,156 | -43.1% | 0.00% | -66.7% |
| JCPNQ | Buy | *PENNEY J C INC | $564,000 | +7.4% | 61,129 | +3.3% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $589,000 | +6.9% | 13,092 | +6.5% | 0.00% | 0.0% |
| BKH | Buy | *BLACK HILLS CORP | $1,111,000 | +0.1% | 18,140 | +3.0% | 0.00% | 0.0% |
| AIT | Sell | *APPLIED INDL TECHNOLOGIES IN | $1,316,000 | -18.1% | 28,143 | -20.9% | 0.00% | -50.0% |
| MANH | Buy | *MANHATTAN ASSOCS INC | $778,000 | -2.9% | 13,498 | +8.2% | 0.00% | 0.0% |
| ITRI | Buy | *ITRON INC | $530,000 | +94.9% | 9,518 | +50.9% | 0.00% | – |
| FVD | Sell | *FIRST TR VALUE LINE DIVID IN | $572,000 | -41.5% | 21,186 | -41.6% | 0.00% | 0.0% |
| CAJ | Sell | *CANON INCsponsored adr | $771,000 | -2.8% | 26,563 | -4.2% | 0.00% | 0.0% |
| SRCE | Sell | *1ST SOURCE CORP | $984,000 | -13.6% | 27,575 | -21.5% | 0.00% | 0.0% |
| PKOH | Sell | *PARK OHIO HLDGS CORP | $594,000 | -3.3% | 16,298 | -24.9% | 0.00% | 0.0% |
| FPO | Sell | *FIRST POTOMAC RLTY TR | $1,050,000 | -25.3% | 114,738 | -24.9% | 0.00% | -50.0% |
| PRXL | Sell | *PAREXEL INTL CORP | $905,000 | -5.4% | 13,044 | -14.3% | 0.00% | 0.0% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $773,000 | – | 28,358 | +100.0% | 0.00% | – |
| FRME | Sell | *FIRST MERCHANTS CORP | $1,051,000 | -40.5% | 39,327 | -44.5% | 0.00% | -50.0% |
| AG | New | *FIRST MAJESTIC SILVER CORPput | $824,000 | – | 80,000 | +100.0% | 0.00% | – |
| PACW | Buy | *PACWEST BANCORP DEL | $528,000 | +25.4% | 12,314 | +16.3% | 0.00% | – |
| CNQ | New | *CANADIAN NAT RES LTDput | $1,128,000 | – | 35,200 | +100.0% | 0.00% | – |
| RIG | Sell | *TRANSOCEAN LTDput | $1,333,000 | -44.9% | 125,000 | -38.6% | 0.00% | -66.7% |
| PTCT | Buy | *PTC THERAPEUTICS INC | $518,000 | +172.6% | 37,009 | +37.0% | 0.00% | – |
| BLKB | Buy | *BLACKBAUD INC | $969,000 | +5.8% | 14,620 | +8.3% | 0.00% | 0.0% |
| FHN | Buy | *FIRST HORIZON NATL CORP | $842,000 | +14.6% | 55,273 | +3.7% | 0.00% | 0.0% |
| PKX | *POSCOsponsored adr | $712,000 | +14.7% | 13,939 | 0.0% | 0.00% | 0.0% | |
| ESLT | Sell | *ELBIT SYS LTDord | $1,009,000 | +5.3% | 10,527 | -0.1% | 0.00% | 0.0% |
| MLNX | Sell | *MELLANOX TECHNOLOGIES LTD | $894,000 | -23.3% | 20,684 | -14.8% | 0.00% | 0.0% |
| ICL | Buy | *ISRAEL CHEMICALS LTD | $805,000 | +0.2% | 206,433 | +0.2% | 0.00% | 0.0% |
| JAKK | Sell | *JAKKS PAC INC | $629,000 | -16.0% | 72,819 | -23.0% | 0.00% | 0.0% |
| ORBK | Sell | *ORBOTECH LTDord | $694,000 | +14.0% | 23,442 | -1.6% | 0.00% | 0.0% |
| JNS | Sell | *JANUS CAP GROUP INC | $955,000 | -19.2% | 68,161 | -19.7% | 0.00% | 0.0% |
| FDEF | Sell | *FIRST DEFIANCE FINL CORP | $689,000 | -14.7% | 15,426 | -25.8% | 0.00% | 0.0% |
| PDFS | New | *PDF SOLUTIONS INC | $978,000 | – | 53,813 | +100.0% | 0.00% | – |
| PBF | Buy | *PBF ENERGY INCcl a | $1,209,000 | +24.8% | 53,403 | +31.0% | 0.00% | 0.0% |
| JKS | Buy | *JINKOSOLAR HLDG CO LTDsponsored adr | $579,000 | +338.6% | 36,658 | +465.3% | 0.00% | – |
| JKS | New | *JINKOSOLAR HLDG CO LTDput | $474,000 | – | 30,000 | +100.0% | 0.00% | – |
| OI | Buy | *OWENS ILL INC | $483,000 | +10.0% | 26,265 | +7.9% | 0.00% | 0.0% |
| JBT | Buy | *JOHN BEAN TECHNOLOGIES CORP | $675,000 | +19.7% | 9,557 | +3.8% | 0.00% | 0.0% |
| CNHI | Sell | *CNH INDL N V | $764,000 | -7.5% | 105,787 | -8.4% | 0.00% | 0.0% |
| CLB | Sell | *CORE LABORATORIES N V | $609,000 | -83.1% | 5,424 | -81.4% | 0.00% | -75.0% |
| FCAU | Sell | *FIAT CHRYSLER AUTOMOBILES N | $1,193,000 | -10.5% | 186,516 | -14.3% | 0.00% | -50.0% |
| FI | Sell | *FRANKS INTL N V | $614,000 | -27.3% | 47,225 | -18.3% | 0.00% | 0.0% |
| CPT | Buy | *CAMDEN PPTY TRcall | $854,000 | +19.3% | 10,200 | +25.9% | 0.00% | 0.0% |
| AKG | New | *ASANKO GOLD INCcall | $504,000 | – | 120,000 | +100.0% | 0.00% | – |
| CBM | Sell | *CAMBREX CORP | $699,000 | -20.3% | 15,706 | -7.4% | 0.00% | 0.0% |
| OSK | Buy | *OSHKOSH CORP | $795,000 | +24.8% | 14,190 | +6.3% | 0.00% | 0.0% |
| CPE | Buy | *CALLON PETE CO DEL | $1,012,000 | +2711.1% | 64,451 | +1938.9% | 0.00% | – |
| FNGN | Sell | *FINANCIAL ENGINES INC | $500,000 | +9.9% | 16,798 | -4.7% | 0.00% | 0.0% |
| OSUR | Sell | *ORASURE TECHNOLOGIES INC | $591,000 | +15.7% | 74,111 | -14.3% | 0.00% | 0.0% |
| ORAN | Sell | *ORANGEsponsored adr | $1,023,000 | -7.3% | 65,644 | -2.4% | 0.00% | 0.0% |
| LION | Sell | *FIDELITY SOUTHERN CORP NEW | $1,031,000 | -10.7% | 56,058 | -23.9% | 0.00% | 0.0% |
| CWT | Buy | *CALIFORNIA WTR SVC GROUP | $624,000 | -1.9% | 19,418 | +6.5% | 0.00% | 0.0% |
| AEG | Buy | *AEGON N Vny registry sh | $694,000 | +93.9% | 179,829 | +101.6% | 0.00% | – |
| OMN | New | *OMNOVA SOLUTIONS INC | $1,050,000 | – | 124,414 | +100.0% | 0.00% | – |
| DSGX | New | *DESCARTES SYS GROUP INCcall | $1,076,000 | – | 50,000 | +100.0% | 0.00% | – |
| FHI | Sell | *FEDERATED INVS INC PAcl b | $483,000 | +0.8% | 16,308 | -1.8% | 0.00% | 0.0% |
| OZM | *OCH ZIFF CAP MGMT GROUPcl a | $963,000 | +14.1% | 222,000 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | *OGE ENERGY CORP | $626,000 | -3.8% | 19,780 | -0.4% | 0.00% | 0.0% |
| FICO | Sell | *FAIR ISAAC CORP | $1,229,000 | +3.6% | 9,872 | -5.9% | 0.00% | 0.0% |
| SSW | Buy | *SEASPAN CORP | $876,000 | -3.8% | 65,666 | +0.5% | 0.00% | 0.0% |
| TGP | Buy | *TEEKAY LNG PARTNERS L Pprtnrsp units | $1,053,000 | +3950.0% | 69,610 | +2980.1% | 0.00% | – |
| TGP | New | *TEEKAY LNG PARTNERS L Pput | $983,000 | – | 65,000 | +100.0% | 0.00% | – |
| ACETQ | Sell | *ACETO CORP | $956,000 | -35.8% | 50,321 | -26.1% | 0.00% | -50.0% |
| DOFSQ | Buy | *DIAMOND OFFSHORE DRILLING IN | $575,000 | -23.5% | 32,650 | +5.5% | 0.00% | 0.0% |
| AMAG | Sell | *AMAG PHARMACEUTICALS INC | $1,270,000 | -10.7% | 51,808 | -12.8% | 0.00% | -50.0% |
| KAI | Sell | *KADANT INC | $544,000 | -52.6% | 10,450 | -53.1% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $550,000 | -3.8% | 34,268 | -2.6% | 0.00% | 0.0% |
| NUVA | Sell | *NUVASIVE INC | $663,000 | -3.6% | 9,962 | -13.4% | 0.00% | 0.0% |
| KS | Sell | *KAPSTONE PAPER & PACKAGING C | $511,000 | -62.2% | 26,950 | -74.1% | 0.00% | -50.0% |
| DKS | Buy | *DICKS SPORTING GOODS INC | $1,304,000 | +55.8% | 22,993 | +23.9% | 0.00% | 0.0% |
| NUS | Sell | *NU SKIN ENTERPRISES INCcl a | $502,000 | +37.2% | 7,738 | -2.5% | 0.00% | – |
| KBH | Buy | *KB HOME | $466,000 | +112.8% | 28,916 | +100.4% | 0.00% | – |
| NWE | Buy | *NORTHWESTERN CORP | $1,126,000 | +1.1% | 19,578 | +10.8% | 0.00% | 0.0% |
| NWN | Buy | *NORTHWEST NAT GAS CO | $658,000 | -0.2% | 10,952 | +7.7% | 0.00% | 0.0% |
| KMPR | *KEMPER CORP DEL | $467,000 | +27.2% | 11,878 | 0.0% | 0.00% | – | |
| DGI | Sell | *DIGITALGLOBE INC | $1,112,000 | +0.5% | 40,425 | -21.8% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,116,000 | +224.4% | 1,910 | +183.8% | 0.00% | – |
| CAB | Sell | *CABELAS INC | $929,000 | -34.2% | 16,925 | -40.0% | 0.00% | -50.0% |
| KFRC | Sell | *KFORCE INC | $1,193,000 | +17.1% | 58,263 | -3.4% | 0.00% | 0.0% |
| DIN | Buy | *DINEEQUITY INC | $544,000 | +1600.0% | 6,875 | +1709.2% | 0.00% | – |
| KRC | Sell | *KILROY RLTY CORP | $1,181,000 | -85.1% | 17,034 | -85.8% | 0.00% | -88.9% |
| DIOD | Sell | *DIODES INC | $1,232,000 | -15.5% | 57,741 | -25.6% | 0.00% | -50.0% |
| NDSN | Buy | *NORDSON CORP | $1,115,000 | +25.1% | 11,187 | +4.9% | 0.00% | 0.0% |
| CVS | New | *CVS HEALTH CORPput | $1,201,000 | – | 13,500 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $558,000 | – | 20,000 | +100.0% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,356,000 | -4.8% | 93,400 | 0.0% | 0.00% | -50.0% | |
| NOK | Sell | *NOKIA CORPsponsored adr | $460,000 | +1.3% | 79,392 | -0.3% | 0.00% | 0.0% |
| KND | Buy | *KINDRED HEALTHCARE INC | $499,000 | +1060.5% | 48,781 | +1179.3% | 0.00% | – |
| NICE | Buy | *NICE LTDsponsored adr | $883,000 | +6.8% | 13,189 | +1.8% | 0.00% | 0.0% |
| NXEO | New | NEXEO SOLUTIONS INC | $1,063,000 | – | 129,016 | +100.0% | 0.00% | – |
| DISCA | Buy | *DISCOVERY COMMUNICATNS NEW | $1,116,000 | +12.7% | 41,468 | +5.8% | 0.00% | 0.0% |
| KRG | Sell | *KITE RLTY GROUP TR | $1,092,000 | -24.6% | 39,420 | -23.7% | 0.00% | -50.0% |
| EXAR | Buy | *EXAR CORP | $866,000 | +7116.7% | 92,977 | +6555.5% | 0.00% | – |
| ABB | Sell | *ABB LTDsponsored adr | $667,000 | -32.6% | 29,605 | -40.7% | 0.00% | 0.0% |
| NR | Sell | *NEWPARK RES INC | $1,281,000 | +12.0% | 174,070 | -11.9% | 0.00% | 0.0% |
| KN | Buy | *KNOWLES CORP | $1,022,000 | +1792.6% | 72,744 | +1773.9% | 0.00% | – |
| NYT | Sell | *NEW YORK TIMES COcl a | $485,000 | -1.4% | 40,609 | -0.1% | 0.00% | 0.0% |
| PHG | Sell | *KONINKLIJKE PHILIPS N Vny reg sh new | $737,000 | +17.9% | 24,935 | -0.4% | 0.00% | 0.0% |
| NYCB | Sell | *NEW YORK CMNTY BANCORP INC | $1,234,000 | -49.3% | 86,702 | -46.6% | 0.00% | -66.7% |
| NJR | Buy | *NEW JERSEY RES | $1,099,000 | -5.9% | 33,439 | +10.4% | 0.00% | 0.0% |
| NVRO | Buy | *NEVRO CORP | $499,000 | +45.1% | 4,781 | +2.4% | 0.00% | – |
| NSU | New | *NEVSUN RES LTDput | $1,151,000 | – | 380,000 | +100.0% | 0.00% | – |
| EVTC | Sell | *EVERTEC INC | $1,212,000 | -4.6% | 72,199 | -11.8% | 0.00% | 0.0% |
| EEFT | Sell | *EURONET WORLDWIDE INC | $572,000 | +16.7% | 6,993 | -1.2% | 0.00% | 0.0% |
| KR | New | *KROGER COcall | $519,000 | – | 17,500 | +100.0% | 0.00% | – |
| BAK | New | *BRASKEM S Asp adr pfd a | $674,000 | – | 43,800 | +100.0% | 0.00% | – |
| CSGS | Sell | *CSG SYS INTL INC | $1,063,000 | -3.5% | 25,698 | -6.0% | 0.00% | 0.0% |
| N | Sell | *NETSUITE INC | $638,000 | +45.0% | 5,762 | -4.6% | 0.00% | 0.0% |
| NEO | Sell | *NEOGENOMICS INC | $611,000 | -4.5% | 74,331 | -6.6% | 0.00% | 0.0% |
| NEOG | Sell | *NEOGEN CORP | $560,000 | -2.6% | 9,994 | -2.1% | 0.00% | 0.0% |
| LUXTY | Sell | *LUXOTTICA GROUP S P Asponsored adr | $514,000 | -2.5% | 10,755 | -0.4% | 0.00% | 0.0% |
| LDL | Buy | *LYDALL INC DEL | $1,244,000 | +137.0% | 24,327 | +78.6% | 0.00% | 0.0% |
| CNA | Sell | *CNA FINL CORP | $678,000 | +7.4% | 19,693 | -2.0% | 0.00% | 0.0% |
| ALGT | Buy | *ALLEGIANT TRAVEL CO | $912,000 | +504.0% | 6,916 | +595.8% | 0.00% | – |
| ERIE | Buy | *ERIE INDTY COcl a | $783,000 | +2.8% | 7,674 | +0.0% | 0.00% | 0.0% |
| NAVG | Sell | *NAVIGATORS GROUP INC | $698,000 | -51.5% | 7,196 | -54.0% | 0.00% | -50.0% |
| CIT | Sell | *CIT GROUP INC | $674,000 | +10.0% | 18,545 | -3.5% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,312,000 | +32.8% | 51,095 | +38.4% | 0.00% | 0.0% |
| LSTR | Buy | *LANDSTAR SYS INC | $1,210,000 | +0.5% | 17,788 | +1.4% | 0.00% | 0.0% |
| DEI | Buy | *DOUGLAS EMMETT INC | $475,000 | +150.0% | 12,978 | +143.0% | 0.00% | – |
| LCI | Buy | *LANNET INC | $1,317,000 | +1990.5% | 49,570 | +1774.8% | 0.00% | – |
| NHI | Buy | *NATIONAL HEALTH INVS INCcall | $1,146,000 | +6.0% | 14,600 | +1.4% | 0.00% | 0.0% |
| EVHC | Sell | *ENVISION HEALTHCARE HLDGS IN | $1,325,000 | -37.4% | 59,453 | -28.8% | 0.00% | -50.0% |
| TR | *TOOTSIE ROLL INDS INC | $706,000 | -4.5% | 19,171 | 0.0% | 0.00% | 0.0% | |
| EFSC | Buy | *ENTERPRISE FINL SVCS CORP | $774,000 | +5853.8% | 24,783 | +5150.6% | 0.00% | – |
| ACM | Buy | *AECOM | $747,000 | +5.1% | 25,108 | +12.2% | 0.00% | 0.0% |
| CDK | Sell | *CDK GLOBAL INC | $1,263,000 | -90.6% | 22,012 | -90.9% | 0.00% | -93.3% |
| NPO | Sell | *ENPRO INDS INC | $1,136,000 | -4.1% | 20,004 | -25.0% | 0.00% | 0.0% |
| DCMYY | Sell | *NTT DOCOMO INCspons adr | $959,000 | -6.8% | 37,745 | -0.9% | 0.00% | 0.0% |
| LM | Sell | *LEGG MASON INC | $914,000 | +8.8% | 27,278 | -4.2% | 0.00% | 0.0% |
| LDOS | New | *LEIDOS HLDGS INCput | $597,000 | – | 13,800 | +100.0% | 0.00% | – |
| NRG | Buy | *NRG ENERGY INC | $1,163,000 | -14.8% | 103,654 | +13.8% | 0.00% | -50.0% |
| ARMK | Sell | *ARAMARK | $826,000 | +9.5% | 21,709 | -3.9% | 0.00% | 0.0% |
| TREE | Sell | *LENDINGTREE INC NEWput | $485,000 | -43.4% | 5,000 | -48.5% | 0.00% | 0.0% |
| ENIA | Sell | *ENERSIS AMERICAS SAsponsored adr | $759,000 | -55.6% | 92,618 | -53.5% | 0.00% | -50.0% |
| MPWR | Sell | *MONOLITHIC PWR SYS INC | $640,000 | +7.7% | 7,944 | -8.7% | 0.00% | 0.0% |
| BLMN | Buy | *BLOOMIN BRANDS INC | $468,000 | +16.7% | 27,086 | +20.7% | 0.00% | – |
| DRQ | Buy | *DRIL-QUIP INC | $890,000 | +1.0% | 15,969 | +5.8% | 0.00% | 0.0% |
| MGI | Sell | *MONEYGRAM INTL INC | $1,018,000 | -11.0% | 143,381 | -14.1% | 0.00% | 0.0% |
| BWLD | Buy | *BUFFALO WILD WINGS INC | $755,000 | +56.3% | 5,364 | +54.2% | 0.00% | 0.0% |
| ECPG | Sell | *ENCORE CAP GROUP INC | $859,000 | -29.1% | 38,205 | -25.7% | 0.00% | 0.0% |
| EEQ | Buy | *ENBRIDGE ENERGY MANAGEMENT L | $637,000 | +28.4% | 25,041 | +16.0% | 0.00% | 0.0% |
| MINI | Buy | *MOBILE MINI INC | $808,000 | -12.1% | 26,752 | +0.8% | 0.00% | 0.0% |
| LPT | Sell | *LIBERTY PPTY TRsh ben int | $1,097,000 | -86.5% | 27,195 | -86.7% | 0.00% | -88.9% |
| LPT | *LIBERTY PPTY TRcall | $605,000 | +1.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MFG | Buy | *MIZUHO FINL GROUP INCsponsored adr | $462,000 | +32.4% | 137,406 | +12.1% | 0.00% | – |
| MUFG | Buy | *MITSUBISHI UFJ FINL GROUP INsponsored adr | $716,000 | +16.2% | 141,856 | +2.0% | 0.00% | 0.0% |
| EEP | New | *ENBRIDGE ENERGY PARTNERS L Pcall | $692,000 | – | 27,200 | +100.0% | 0.00% | – |
| ISIL | Sell | *INTERSIL CORPcl a | $805,000 | +48.8% | 36,683 | -8.1% | 0.00% | 0.0% |
| BTEGF | Buy | *BAYTEX ENERGY CORPput | $553,000 | +59.4% | 130,000 | +116.7% | 0.00% | – |
| MITL | Buy | *MITEL NETWORKS CORP | $789,000 | +31.5% | 107,256 | +12.4% | 0.00% | 0.0% |
| TSN | New | *TYSON FOODS INCcall | $1,045,000 | – | 14,000 | +100.0% | 0.00% | – |
| CPRT | Sell | *COPART INC | $697,000 | -7.3% | 13,013 | -15.1% | 0.00% | 0.0% |
| UBNT | Sell | *UBIQUITI NETWORKS INC | $1,176,000 | +31.7% | 21,979 | -4.8% | 0.00% | 0.0% |
| TWLO | New | *TWILIO INCput | $1,088,000 | – | 16,900 | +100.0% | 0.00% | – |
| IHG | Sell | *INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $595,000 | +10.6% | 14,309 | -0.2% | 0.00% | 0.0% |
| MLHR | Sell | *MILLER HERMAN INC | $774,000 | -12.8% | 27,081 | -8.8% | 0.00% | 0.0% |
| BBG | Buy | *BARRETT BILL CORP | $1,253,000 | +12.3% | 225,440 | +29.1% | 0.00% | 0.0% |
| INVN | Buy | *INVENSENSE INC | $555,000 | +32.1% | 74,869 | +9.3% | 0.00% | – |
| TRST | Sell | *TRUSTCO BK CORP N Y | $670,000 | -17.9% | 94,566 | -25.7% | 0.00% | 0.0% |
| UBSI | Buy | *UNITED BANKSHARES INC WEST V | $998,000 | +1.9% | 26,497 | +1.5% | 0.00% | 0.0% |
| UFCS | Sell | *UNITED FIRE GROUP INC | $757,000 | -25.2% | 17,889 | -25.0% | 0.00% | 0.0% |
| UIHC | Sell | *UNITED INS HLDGS CORP | $529,000 | -19.5% | 31,159 | -22.3% | 0.00% | 0.0% |
| CLGX | Sell | *CORELOGIC INC | $676,000 | -81.7% | 17,245 | -82.0% | 0.00% | -75.0% |
| TGI | Sell | *TRIUMPH GROUP INC NEW | $1,154,000 | -38.8% | 41,412 | -22.1% | 0.00% | -50.0% |
| GTS | Sell | *TRIPLE-S MGMT CORPcl b | $676,000 | -50.0% | 30,823 | -44.3% | 0.00% | -50.0% |
| ABCB | Sell | *AMERIS BANCORP | $1,084,000 | -34.5% | 31,007 | -44.4% | 0.00% | -50.0% |
| CONN | Sell | *CONNS INCput | $465,000 | -51.3% | 45,100 | -64.5% | 0.00% | 0.0% |
| LPNT | Buy | *LIFEPOINT HEALTH INC | $828,000 | +392.9% | 13,977 | +445.3% | 0.00% | – |
| CONN | Sell | *CONNS INC | $465,000 | -55.2% | 45,100 | -67.3% | 0.00% | 0.0% |
| TRMB | Buy | *TRIMBLE NAVIGATION LTD | $863,000 | +37.2% | 30,245 | +17.2% | 0.00% | 0.0% |
| CXW | Sell | *CORRECTIONS CORP AMER NEW | $1,232,000 | -70.3% | 88,818 | -25.0% | 0.00% | -80.0% |
| THS | Buy | *TREEHOUSE FOODS INC | $688,000 | +4.9% | 7,885 | +23.2% | 0.00% | 0.0% |
| TRP | Sell | *TRANSCANADA CORPput | $1,094,000 | -94.6% | 23,000 | -94.9% | 0.00% | -95.7% |
| COST | New | *COSTCO WHSL CORP NEWput | $1,235,000 | – | 8,100 | +100.0% | 0.00% | – |
| CSGP | Buy | *COSTAR GROUP INC | $576,000 | +0.9% | 2,658 | +1.8% | 0.00% | 0.0% |
| CSC | Sell | *COMPUTER SCIENCES CORP | $599,000 | +2.2% | 11,457 | -2.9% | 0.00% | 0.0% |
| TOWR | Sell | *TOWER INTL INC | $621,000 | -19.1% | 25,768 | -30.9% | 0.00% | 0.0% |
| LHO | Sell | *LASALLE HOTEL PPTYS | $761,000 | -21.7% | 31,895 | -22.7% | 0.00% | 0.0% |
| HIFR | Buy | *INFRAREIT INC | $558,000 | +97.2% | 30,750 | +90.8% | 0.00% | – |
| URBN | Buy | *URBAN OUTFITTERS INC | $712,000 | +33.8% | 20,617 | +6.5% | 0.00% | 0.0% |
| COTY | Buy | *COTY INC | $1,003,000 | +32.3% | 42,670 | +46.3% | 0.00% | 0.0% |
| CBD | Sell | *COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,269,000 | -4.9% | 77,437 | -15.6% | 0.00% | -50.0% |
| ESRT | Sell | *EMPIRE ST RLTY TR INCcl a | $848,000 | -55.4% | 40,548 | -59.5% | 0.00% | -50.0% |
| TIME | Sell | *TIME INC NEW | $841,000 | -29.9% | 58,093 | -20.3% | 0.00% | 0.0% |
| THR | *THERMON GROUP HLDGS INC | $1,076,000 | +2.8% | 54,500 | 0.0% | 0.00% | 0.0% | |
| TXMD | *THERAPEUTICSMD INC | $497,000 | -20.0% | 73,000 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | *VALE S Aadr | $1,340,000 | -71.0% | 243,420 | -73.3% | 0.00% | -80.0% |
| AWR | Buy | *AMERICAN STS WTR CO | $764,000 | +6.1% | 19,091 | +16.1% | 0.00% | 0.0% |
| VALEP | New | *VALE S Aadr repstg pfd | $1,064,000 | – | 226,000 | +100.0% | 0.00% | – |
| TTEK | Sell | *TETRA TECH INC NEW | $1,259,000 | -8.6% | 35,510 | -20.8% | 0.00% | -50.0% |
| VLP | Buy | *VALERO ENERGY PARTNERS LP | $1,005,000 | +40.6% | 23,000 | +51.3% | 0.00% | 0.0% |
| IMO | Buy | *IMPERIAL OIL LTDput | $1,253,000 | +7.3% | 40,000 | +8.1% | 0.00% | 0.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $546,000 | +4.4% | 26,163 | -5.2% | 0.00% | 0.0% |
| IMO | New | *IMPERIAL OIL LTDcall | $626,000 | – | 20,000 | +100.0% | 0.00% | – |
| MTG | Buy | *MGIC INVT CORP WIS | $1,281,000 | +34.4% | 160,163 | +0.0% | 0.00% | 0.0% |
| TEX | Buy | *TEREX CORP NEW | $1,152,000 | +28.3% | 45,323 | +2.6% | 0.00% | 0.0% |
| BDC | Buy | *BELDEN INC | $563,000 | +20.8% | 8,163 | +5.8% | 0.00% | 0.0% |
| RSX | *VANECK VECTORS ETF TRcall | $938,000 | +7.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TS | Sell | *TENARIS S Asponsored adr | $1,217,000 | -9.5% | 42,878 | -8.1% | 0.00% | -50.0% |
| EZU | *ISHARESmsci eurzone etf | $603,000 | +6.7% | 17,486 | 0.0% | 0.00% | 0.0% | |
| ELLI | Buy | *ELLIE MAE INC | $864,000 | +388.1% | 8,202 | +325.2% | 0.00% | – |
| APEI | Buy | *AMERICAN PUBLIC EDUCATION IN | $890,000 | +42.4% | 44,949 | +102.0% | 0.00% | 0.0% |
| CMA | *COMERICA INCput | $738,000 | +15.0% | 15,600 | 0.0% | 0.00% | 0.0% | |
| EWY | Buy | *ISHARESmsci sth kor etf | $599,000 | +114.7% | 10,307 | +92.4% | 0.00% | – |
| TFX | Sell | *TELEFLEX INC | $927,000 | -66.6% | 5,523 | -64.7% | 0.00% | -66.7% |
| VXUS | Buy | *VANGUARD STAR FDvg tl intl stk f | $705,000 | +43.3% | 14,942 | +35.1% | 0.00% | 0.0% |
| CS | Buy | *CREDIT SUISSE GROUPsponsored adr | $1,291,000 | +400.4% | 98,239 | +307.7% | 0.00% | – |
| IDA | Sell | *IDACORP INC | $581,000 | -35.4% | 7,432 | -32.8% | 0.00% | 0.0% |
| FIX | *COMFORT SYS USA INC | $585,000 | -10.0% | 19,968 | 0.0% | 0.00% | 0.0% | |
| IAG | Buy | *IAMGOLD CORPcall | $1,013,000 | +598.6% | 250,000 | +614.3% | 0.00% | – |
| TTGT | Buy | *TECHTARGET INC | $535,000 | +53400.0% | 66,307 | +68257.7% | 0.00% | – |
| VNQI | Buy | *VANGUARD INTL EQUITY INDEX Fglb ex us etf | $958,000 | +7.5% | 17,049 | +3.5% | 0.00% | 0.0% |
| VT | Sell | *VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,297,000 | +1.6% | 21,320 | -3.1% | 0.00% | 0.0% |
| CMCO | Sell | *COLUMBUS MCKINNON CORP N Y | $520,000 | -6.0% | 29,165 | -25.4% | 0.00% | 0.0% |
| TISI | Buy | *TEAM INC | $663,000 | +51.7% | 20,293 | +15.2% | 0.00% | – |
| CXP | Buy | *COLUMBIA PPTY TR INCcall | $797,000 | +24.1% | 35,600 | +18.7% | 0.00% | 0.0% |
| TCO | New | *TAUBMAN CTRS INCcall | $640,000 | – | 8,600 | +100.0% | 0.00% | – |
| CXP | Buy | *COLUMBIA PPTY TR INC | $458,000 | +518.9% | 20,450 | +494.3% | 0.00% | – |
| BRKL | Sell | *BROOKLINE BANCORP INC DEL | $1,336,000 | -19.5% | 109,592 | -27.1% | 0.00% | -50.0% |
| VPU | Sell | *VANGUARD WORLD FDSutilities etf | $474,000 | -8.7% | 4,429 | -2.3% | 0.00% | 0.0% |
| TLN | Buy | *TALEN ENERGY CORP | $1,300,000 | +10.4% | 93,825 | +8.0% | 0.00% | 0.0% |
| TAHO | Sell | *TAHOE RES INCcall | $1,329,000 | -25.6% | 103,600 | -13.2% | 0.00% | -50.0% |
| TICC | *TICC CAPITAL CORP | $1,245,000 | +10.4% | 214,000 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | *COLONY CAP INCcl a | $811,000 | +23.1% | 44,494 | +3.6% | 0.00% | 0.0% |
| SYRG | Buy | *SYNERGY RES CORP | $582,000 | +13.5% | 84,136 | +9.0% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $503,000 | +9.3% | 9,307 | +8.9% | 0.00% | 0.0% |
| IYT | Sell | *ISHARES TRtrans avg etf | $658,000 | -0.5% | 4,531 | -8.0% | 0.00% | 0.0% |
| SNV | Sell | *SYNOVUS FINL CORP | $1,220,000 | +9.8% | 37,516 | -2.1% | 0.00% | 0.0% |
| MENT | Sell | *MENTOR GRAPHICS CORP | $478,000 | -94.3% | 18,068 | -95.4% | 0.00% | -90.0% |
| SYT | Sell | *SYNGENTA AGsponsored adr | $1,091,000 | +10.8% | 12,454 | -3.0% | 0.00% | 0.0% |
| SYNA | Buy | *SYNAPTICS INC | $1,195,000 | +46.3% | 20,412 | +34.2% | 0.00% | 0.0% |
| SYKE | Sell | *SYKES ENTERPRISES INC | $1,113,000 | -63.9% | 39,555 | -62.8% | 0.00% | -75.0% |
| SCAI | Sell | *SURGICAL CARE AFFILIATES INC | $1,361,000 | -32.5% | 27,914 | -34.0% | 0.00% | -50.0% |
| SVU | Sell | *SUPERVALU INC | $870,000 | -11.7% | 174,302 | -16.4% | 0.00% | 0.0% |
| BNS | Sell | *BANK N S HALIFAXput | $1,060,000 | -64.0% | 20,000 | -66.7% | 0.00% | -66.7% |
| VTR | New | *VENTAS INCcall | $530,000 | – | 7,500 | +100.0% | 0.00% | – |
| SMFG | Buy | *SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,241,000 | +21.1% | 183,813 | +2.4% | 0.00% | 0.0% |
| HOSSQ | Sell | *HORNBECK OFFSHORE SVCS INC N | $664,000 | -46.0% | 120,861 | -18.0% | 0.00% | 0.0% |
| STB | Buy | *STUDENT TRANSN INC | $587,000 | +30.2% | 97,933 | +11.7% | 0.00% | 0.0% |
| STOR | Buy | *STORE CAP CORPcall | $1,188,000 | +18.7% | 40,300 | +18.5% | 0.00% | 0.0% |
| HMC | Buy | *HONDA MOTOR LTD | $1,373,000 | +30.3% | 47,456 | +13.9% | 0.00% | 0.0% |
| HMST | Buy | *HOMESTREET INC | $632,000 | +290.1% | 25,210 | +209.7% | 0.00% | – |
| CDE | Buy | *COEUR MNG INC | $1,310,000 | +12.2% | 110,718 | +1.1% | 0.00% | 0.0% |
| SYBT | Sell | *STOCK YDS BANCORP INC | $840,000 | +10.7% | 25,473 | -5.2% | 0.00% | 0.0% |
| SCS | *STEELCASE INCcl a | $481,000 | +2.3% | 34,658 | 0.0% | 0.00% | 0.0% | |
| STLD | New | *STEEL DYNAMICS INCcall | $957,000 | – | 38,300 | +100.0% | 0.00% | – |
| SPLS | *STAPLES INCcall | $545,000 | -0.9% | 63,810 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | *STAG INDL INC | $626,000 | +54.2% | 25,527 | +49.8% | 0.00% | – |
| CPG | Sell | *CRESCENT PT ENERGY CORPcall | $660,000 | -70.7% | 50,000 | -65.0% | 0.00% | -66.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $830,000 | +54.0% | 112,420 | +51.3% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,019,000 | +24.6% | 93,105 | +24.9% | 0.00% | 0.0% |
| HT | Sell | *HERSHA HOSPITALITY TR | $1,277,000 | -54.3% | 70,829 | -56.5% | 0.00% | -66.7% |
| SR | Buy | *SPIRE INC | $1,309,000 | +2.6% | 20,526 | +13.9% | 0.00% | 0.0% |
| SAVE | Buy | *SPIRIT AIRLS INC | $547,000 | +3318.8% | 12,858 | +3471.7% | 0.00% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,160,000 | +3.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| SPPI | Sell | *SPECTRUM PHARMACEUTICALS INC | $544,000 | -29.6% | 116,411 | -0.9% | 0.00% | 0.0% |
| VIPS | Sell | *VIPSHOP HLDGS LTDsponsored adr | $716,000 | -34.8% | 48,817 | -50.4% | 0.00% | 0.0% |
| VA | Buy | *VIRGIN AMER INC | $1,254,000 | +31.4% | 23,436 | +38.0% | 0.00% | 0.0% |
| CLF | Sell | *CLIFFS NAT RES INC | $692,000 | -25.8% | 118,316 | -28.0% | 0.00% | 0.0% |
| SJI | Sell | *SOUTH JERSEY INDS INC | $1,100,000 | -29.4% | 37,262 | -24.4% | 0.00% | -50.0% |
| AFG | Sell | *AMERICAN FINL GROUP INC OHIO | $867,000 | -86.0% | 11,550 | -86.2% | 0.00% | -85.7% |
| SONY | Sell | *SONY CORPadr new | $1,029,000 | +8.9% | 30,958 | -4.0% | 0.00% | 0.0% |
| BRCD | Sell | *BROCADE COMMUNICATIONS SYS I | $1,021,000 | -98.1% | 110,486 | -98.2% | 0.00% | -98.4% |
| SON | Sell | *SONOCO PRODS CO | $714,000 | -72.4% | 13,523 | -74.1% | 0.00% | -66.7% |
| BANC | Sell | *BANC OF CALIFORNIA INC | $748,000 | -60.8% | 42,793 | -59.4% | 0.00% | -50.0% |
| AGIO | Buy | *AGIOS PHARMACEUTICALS INCput | $460,000 | +128.9% | 8,700 | +81.2% | 0.00% | – |
| HTLF | Sell | *HEARTLAND FINL USA INC | $1,118,000 | -13.0% | 31,021 | -14.9% | 0.00% | 0.0% |
| SNN | Sell | *SMITH & NEPHEW PLCspdn adr new | $847,000 | -4.5% | 25,838 | -0.0% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $612,000 | +20.5% | 24,181 | +18.3% | 0.00% | 0.0% |
| HR | Buy | *HEALTHCARE RLTY TR | $1,191,000 | +31.6% | 34,982 | +35.2% | 0.00% | 0.0% |
| IOO | Sell | *ISHARES TRglobal 100 etf | $861,000 | -5.3% | 11,499 | -9.4% | 0.00% | 0.0% |
| SLGN | Sell | *SILGAN HOLDINGS INC | $696,000 | -2.5% | 13,759 | -0.8% | 0.00% | 0.0% |
| HCSG | Buy | *HEALTHCARE SVCS GRP INC | $859,000 | +35.3% | 21,694 | +41.4% | 0.00% | 0.0% |
| SWIR | Buy | *SIERRA WIRELESS INC | $854,000 | -3.1% | 59,222 | +14.0% | 0.00% | 0.0% |
| HAYN | *HAYNES INTERNATIONAL INC | $1,057,000 | +15.8% | 28,478 | 0.0% | 0.00% | 0.0% | |
| SBGL | Sell | *SIBANYE GOLD LTDsponsored adr | $773,000 | -18.0% | 54,715 | -21.0% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $602,000 | +21.9% | 24,764 | +18.8% | 0.00% | 0.0% |
| MDR | Buy | *MCDERMOTT INTL INC | $623,000 | +13.3% | 124,415 | +11.9% | 0.00% | 0.0% |
| CLC | Buy | *CLARCOR INC | $1,070,000 | +17.7% | 16,463 | +10.2% | 0.00% | 0.0% |
| SHAK | Buy | *SHAKE SHACK INCcl a | $718,000 | +14.9% | 20,687 | +20.5% | 0.00% | 0.0% |
| CHCO | Sell | *CITY HLDG CO | $1,024,000 | -17.0% | 20,362 | -24.9% | 0.00% | 0.0% |
| SXT | Sell | *SENSIENT TECHNOLOGIES CORP | $937,000 | +4.7% | 12,353 | -1.8% | 0.00% | 0.0% |
| SNH | Sell | *SENIOR HSG PPTYS TRsh ben int | $482,000 | -84.1% | 21,236 | -85.4% | 0.00% | -66.7% |
| EDR | Buy | *EDUCATION RLTY TR INC | $1,169,000 | +2751.2% | 27,106 | +2891.8% | 0.00% | – |
| WASH | *WASHINGTON TR BANCORP | $462,000 | +6.2% | 11,479 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $748,000 | -8.1% | 10,314 | -23.6% | 0.00% | 0.0% |
| ACC | New | *AMERICAN CAMPUS CMNTYS INCcall | $646,000 | – | 12,700 | +100.0% | 0.00% | – |
| SHLDQ | Sell | *SEARS HLDGS CORPput | $482,000 | -79.8% | 42,100 | -76.0% | 0.00% | -66.7% |
| SHLDQ | Sell | *SEARS HLDGS CORP | $526,000 | -78.5% | 45,910 | -74.4% | 0.00% | -66.7% |
| IDU | Buy | *ISHARES TRu.s. utilits etf | $1,058,000 | +8.7% | 8,631 | +16.5% | 0.00% | 0.0% |
| SCHC | Buy | *SCHWAB STRATEGIC TRintl sceqt etf | $694,000 | +12.7% | 22,451 | +5.0% | 0.00% | 0.0% |
| WW | Sell | *WEIGHT WATCHERS INTL INC NEW | $1,292,000 | -67.8% | 125,200 | -63.7% | 0.00% | -80.0% |
| WW | Buy | *WEIGHT WATCHERS INTL INC NEWput | $1,292,000 | +122.0% | 125,200 | +150.4% | 0.00% | 0.0% |
| WRI | Sell | *WEINGARTEN RLTY INVScall | $702,000 | -21.8% | 18,000 | -18.2% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,200,000 | +10.2% | 46,788 | +11.5% | 0.00% | 0.0% |
| SCHA | Buy | *SCHWAB STRATEGIC TRus sml cap etf | $488,000 | +15.4% | 8,483 | +8.5% | 0.00% | – |
| SCHV | Buy | *SCHWAB STRATEGIC TRus lcap va etf | $479,000 | +4.8% | 10,522 | +3.0% | 0.00% | 0.0% |
| SCHX | Sell | *SCHWAB STRATEGIC TRus lrg cap etf | $1,137,000 | +3.6% | 22,034 | -0.1% | 0.00% | 0.0% |
| HF | Sell | *HFF INCcl a | $1,000,000 | -36.5% | 36,119 | -33.8% | 0.00% | -50.0% |
| WELL | *WELLTOWER INCcall | $912,000 | -1.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $1,074,000 | -17.1% | 16,120 | -23.2% | 0.00% | 0.0% |
| SSL | Buy | *SASOL LTDsponsored adr | $898,000 | +1.4% | 32,863 | +0.6% | 0.00% | 0.0% |
| WSBC | *WESBANCO INC | $651,000 | +5.9% | 19,807 | 0.0% | 0.00% | 0.0% | |
| IYF | Sell | *ISHARES TRu.s. finls etf | $539,000 | -25.9% | 5,982 | -29.2% | 0.00% | 0.0% |
| IYE | Sell | *ISHARES TRu.s. energy etf | $1,155,000 | +1.0% | 29,609 | -0.7% | 0.00% | 0.0% |
| WR | Sell | *WESTAR ENERGY INC | $557,000 | +0.9% | 9,817 | -0.3% | 0.00% | 0.0% |
| SNECQ | Sell | *SANCHEZ ENERGY CORP | $1,083,000 | -0.1% | 122,578 | -20.2% | 0.00% | 0.0% |
| IYM | Buy | *ISHARES TRu.s. bas mtl etf | $1,094,000 | +27.2% | 13,859 | +22.5% | 0.00% | 0.0% |
| BMI | Buy | *BADGER METER INC | $579,000 | -8.2% | 17,294 | +100.0% | 0.00% | 0.0% |
| BCC | Buy | *BOISE CASCADE CO DEL | $945,000 | +84.2% | 37,169 | +66.0% | 0.00% | 0.0% |
| BW | Sell | *BABCOCK & WILCOX ENTERPRIS I | $607,000 | +12.2% | 36,802 | -0.0% | 0.00% | 0.0% |
| MTCH | *MATCH GROUP INCput | $1,347,000 | +18.1% | 75,700 | 0.0% | 0.00% | 0.0% | |
| CMG | New | *CHIPOTLE MEXICAN GRILL INCput | $593,000 | – | 1,400 | +100.0% | 0.00% | – |
| ASR | Buy | *GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,036,000 | +5.7% | 7,077 | +15.2% | 0.00% | 0.0% |
| PAC | Buy | *GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,234,000 | +22.7% | 12,995 | +32.5% | 0.00% | 0.0% |
| MTCH | *MATCH GROUP INC | $1,352,000 | +18.1% | 75,969 | 0.0% | 0.00% | 0.0% | |
| OMAB | Buy | *GRUPO AEROPORTUARIO CTR NORTspon adr | $591,000 | +51.9% | 12,553 | +53.1% | 0.00% | – |
| GRUB | Sell | *GRUBHUB INCput | $1,260,000 | -62.9% | 29,300 | -73.2% | 0.00% | -75.0% |
| GRUB | Sell | *GRUBHUB INC | $1,314,000 | -61.6% | 30,552 | -72.3% | 0.00% | -75.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $556,000 | +1.8% | 24,440 | -1.2% | 0.00% | 0.0% |
| GRFS | Sell | *GRIFOLS S Asp adr rep b nvt | $1,037,000 | -94.4% | 64,929 | -94.2% | 0.00% | -95.2% |
| CHU | Sell | *CHINA UNICOM (HONG KONG) LTDsponsored adr | $543,000 | -33.5% | 44,587 | -43.2% | 0.00% | 0.0% |
| CFR | Buy | *CULLEN FROST BANKERS INC | $594,000 | +37.5% | 8,267 | +21.7% | 0.00% | – |
| CHA | Sell | *CHINA TELECOM CORP LTD | $524,000 | +6.5% | 10,264 | -6.1% | 0.00% | 0.0% |
| WWAV | Sell | *WHITEWAVE FOODS CO | $1,006,000 | -52.1% | 18,477 | -58.7% | 0.00% | -50.0% |
| WLL | Sell | *WHITING PETE CORP NEW | $1,170,000 | -35.1% | 133,771 | -31.3% | 0.00% | -50.0% |
| GPRE | Buy | *GREEN PLAINS INC | $508,000 | +37.3% | 19,342 | +3.0% | 0.00% | – |
| KRE | New | *SPDR SERIES TRUSTput | $1,268,000 | – | 30,000 | +100.0% | 0.00% | – |
| KRE | Sell | *SPDR SERIES TRUSTs&p regl bkg | $1,131,000 | -33.4% | 26,763 | -39.5% | 0.00% | -50.0% |
| AGIO | Buy | *AGIOS PHARMACEUTICALS INC | $498,000 | +115.6% | 9,423 | +70.6% | 0.00% | – |
| JWA | Sell | *WILEY JOHN & SONS INCcl a | $1,083,000 | -55.5% | 20,982 | -55.0% | 0.00% | -66.7% |
| GXP | *GREAT PLAINS ENERGY INCput | $862,000 | -10.3% | 31,600 | 0.0% | 0.00% | 0.0% | |
| LFC | Sell | *CHINA LIFE INS CO LTDspon adr rep h | $798,000 | +10.5% | 61,011 | -9.1% | 0.00% | 0.0% |
| GSBC | Sell | *GREAT SOUTHN BANCORP INC | $526,000 | -14.9% | 12,913 | -22.8% | 0.00% | 0.0% |
| GPK | Sell | *GRAPHIC PACKAGING HLDG CO | $1,331,000 | -13.6% | 95,118 | -22.5% | 0.00% | -50.0% |
| EPR | Buy | *EPR PPTYScall | $1,331,000 | -0.6% | 16,900 | +1.8% | 0.00% | -50.0% |
| WSM | Sell | *WILLIAMS SONOMA INC | $823,000 | -95.5% | 16,095 | -95.4% | 0.00% | -95.2% |
| MTDR | Sell | *MATADOR RES CO | $847,000 | -43.2% | 34,803 | -53.8% | 0.00% | -50.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $938,000 | +114.2% | 20,631 | +117.0% | 0.00% | 0.0% |
| CBPO | New | *CHINA BIOLOGIC PRODS INC | $1,198,000 | – | 9,626 | +100.0% | 0.00% | – |
| DOOR | Buy | *MASONITE INTL CORP NEW | $982,000 | +1788.5% | 15,786 | +1908.4% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $967,000 | -2.7% | 31,960 | -3.9% | 0.00% | 0.0% |
| GPRO | Sell | *GOPRO INCcall | $620,000 | +12.7% | 37,200 | -26.9% | 0.00% | 0.0% |
| DES | Sell | *WISDOMTREE TRsmallcap divid | $486,000 | -45.0% | 6,462 | -47.6% | 0.00% | 0.0% |
| SPY | Sell | *SPDR S&P 500 ETF TRcall | $541,000 | -90.6% | 2,500 | -90.9% | 0.00% | -85.7% |
| CYNO | Sell | *CYNOSURE INCcl a | $521,000 | -1.7% | 10,227 | -6.1% | 0.00% | 0.0% |
| BIO | *BIO RAD LABS INCcl a | $641,000 | +14.5% | 3,914 | 0.0% | 0.00% | 0.0% | |
| RHP | *RYMAN HOSPITALITY PPTYS INC | $554,000 | -4.8% | 11,491 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | *MASIMO CORP | $898,000 | -4.4% | 15,101 | -15.5% | 0.00% | 0.0% |
| GSS | Buy | *GOLDEN STAR RES LTD CDA | $927,000 | +46250.0% | 1,103,400 | +32352.9% | 0.00% | – |
| WOR | Sell | *WORTHINGTON INDS INC | $568,000 | -73.0% | 11,819 | -76.2% | 0.00% | -50.0% |
| EBIX | Buy | *EBIX INC | $781,000 | +515.0% | 13,745 | +418.7% | 0.00% | – |
| IGIB | Buy | *ISHARES TRinterm cr bd etf | $974,000 | +2.3% | 8,753 | +2.3% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $730,000 | +17.0% | 57,625 | +8.7% | 0.00% | 0.0% |
| GFI | Sell | *GOLD FIELDS LTD NEWsponsored adr | $769,000 | -40.0% | 158,609 | -39.4% | 0.00% | 0.0% |
| RBS | Buy | *ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $649,000 | +753.9% | 139,343 | +761.8% | 0.00% | – |
| RY | Sell | *ROYAL BK CDA MONTREAL QUEput | $836,000 | -82.4% | 13,500 | -83.2% | 0.00% | -80.0% |
| RAD | New | *RITE AID CORPcall | $928,000 | – | 120,700 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $477,000 | -13.6% | 59,565 | -5.1% | 0.00% | 0.0% |
| YELP | Buy | *YELP INCcl a | $775,000 | +173.9% | 18,580 | +99.3% | 0.00% | – |
| RXN | Sell | *REXNORD CORP NEW | $611,000 | +5.0% | 28,548 | -3.7% | 0.00% | 0.0% |
| CHE | Buy | *CHEMED CORP NEW | $544,000 | +9.0% | 3,859 | +5.4% | 0.00% | 0.0% |
| RPAI | Sell | *RETAIL PPTYS AMER INCcl a | $499,000 | -48.1% | 29,689 | -47.8% | 0.00% | 0.0% |
| RTRX | Buy | *RETROPHIN INC | $1,015,000 | +175.8% | 45,334 | +119.2% | 0.00% | – |
| AMED | Buy | *AMEDISYS INC | $741,000 | -5.0% | 15,617 | +1.0% | 0.00% | 0.0% |
| RCII | Buy | *RENT A CTR INC NEW | $1,075,000 | +49.7% | 85,000 | +45.3% | 0.00% | 0.0% |
| ZG | Sell | *ZILLOW GROUP INCcl a | $1,034,000 | -6.1% | 30,017 | -0.1% | 0.00% | 0.0% |
| ROCK | Sell | *GIBRALTAR INDS INC | $941,000 | -13.0% | 25,332 | -26.2% | 0.00% | 0.0% |
| GTY | Sell | *GETTY RLTY CORP NEW | $644,000 | -37.4% | 26,912 | -43.9% | 0.00% | 0.0% |
| RENX | Sell | RELX NVsponsored adr | $1,252,000 | -1.3% | 70,095 | -3.9% | 0.00% | 0.0% |
| ZIOP | Buy | *ZIOPHARM ONCOLOGY INC | $787,000 | +5.4% | 139,800 | +2.8% | 0.00% | 0.0% |
| ZIOP | Buy | *ZIOPHARM ONCOLOGY INCput | $776,000 | +5.4% | 137,800 | +2.8% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $933,000 | -4.3% | 48,693 | -6.7% | 0.00% | 0.0% |
| RM | Sell | *REGIONAL MGMT CORP | $873,000 | +16.1% | 40,324 | -21.3% | 0.00% | 0.0% |
| ZTS | New | *ZOETIS INCcall | $1,040,000 | – | 20,000 | +100.0% | 0.00% | – |
| DHX | Sell | *DHI GROUP INC | $1,215,000 | -10.9% | 154,000 | -29.6% | 0.00% | -50.0% |
| IHE | Sell | *ISHARES TRu.s. pharma etf | $682,000 | -32.1% | 4,563 | -34.4% | 0.00% | 0.0% |
| RLGY | Sell | *REALOGY HLDGS CORP | $829,000 | -86.5% | 32,060 | -84.9% | 0.00% | -85.7% |
| RJF | Buy | *RAYMOND JAMES FINANCIAL INC | $809,000 | +20.9% | 13,904 | +2.4% | 0.00% | 0.0% |
| ETX | EATON VANCE MUN INCOME 2028 | $890,000 | -0.2% | 42,000 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | *AVIS BUDGET GROUP | $1,218,000 | -95.1% | 35,592 | -95.4% | 0.00% | -96.4% |
| RDN | Buy | *RADIAN GROUP INC | $640,000 | +841.2% | 47,225 | +624.0% | 0.00% | – |
| RPM | Sell | *RPM INTL INC | $966,000 | -6.1% | 17,982 | -12.7% | 0.00% | 0.0% |
| CPHD | Sell | *CEPHEID | $715,000 | +14.4% | 13,562 | -33.2% | 0.00% | 0.0% |
| ARCO | Sell | *ARCOS DORADOS HOLDINGS INC | $1,131,000 | -14.4% | 214,642 | -22.5% | 0.00% | -50.0% |
| ADXS | Buy | *ADVAXIS INC | $850,000 | +35.1% | 79,542 | +2.2% | 0.00% | 0.0% |
| CENX | Sell | *CENTURY ALUM CO | $862,000 | -29.8% | 123,953 | -36.1% | 0.00% | 0.0% |
| IT | Buy | *GARTNER INC | $1,154,000 | -7.2% | 13,050 | +2.3% | 0.00% | 0.0% |
| ISD | PRUDENTIAL SHT DURATION HG Y | $958,000 | +1.2% | 59,932 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | *PRUDENTIAL PLCadr | $1,299,000 | -2.8% | 36,355 | -7.5% | 0.00% | -50.0% |
| GLPI | Sell | *GAMING & LEISURE PPTYS INC | $905,000 | -92.6% | 27,059 | -92.4% | 0.00% | -92.9% |
| PRLB | Buy | *PROTO LABS INC | $762,000 | +10.0% | 12,705 | +5.5% | 0.00% | 0.0% |
| TBT | *PROSHARES TRput | $702,000 | -0.3% | 22,200 | 0.0% | 0.00% | 0.0% | |
| DSW | Sell | *DSW INCcl a | $556,000 | -39.2% | 27,165 | -37.1% | 0.00% | 0.0% |
| BEAT | Buy | *BIOTELEMETRY INC | $614,000 | +274.4% | 33,063 | +228.2% | 0.00% | – |
| TBT | Sell | *PROSHARES TR | $709,000 | -1.9% | 22,415 | -1.7% | 0.00% | 0.0% |
| TECH | Buy | *BIO TECHNE CORP | $1,312,000 | -2.5% | 11,980 | +0.3% | 0.00% | -50.0% |
| CEMP | Buy | *CEMPRA INC | $1,373,000 | +111.9% | 56,725 | +44.5% | 0.00% | 0.0% |
| CLS | Sell | *CELESTICA INC | $1,260,000 | -33.5% | 116,319 | -42.9% | 0.00% | -50.0% |
| 3106PS | Sell | *DELPHI AUTOMOTIVE PLCput | $713,000 | -54.4% | 10,000 | -60.0% | 0.00% | -50.0% |
| ENH | Buy | *ENDURANCE SPECIALTY HLDGS LT | $1,321,000 | +3.5% | 20,174 | +6.1% | 0.00% | 0.0% |
| ENDP | Sell | *ENDO INTL PLC | $817,000 | -55.4% | 40,561 | -65.4% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $911,000 | -21.9% | 5,537 | -23.1% | 0.00% | 0.0% |
| PVG | New | *PRETIUM RES INCput | $1,027,000 | – | 100,000 | +100.0% | 0.00% | – |
| AOK | ISHARESconser alloc etf | $740,000 | +1.8% | 22,171 | 0.0% | 0.00% | 0.0% | |
| CDR | Sell | *CEDAR REALTY TRUST INC | $1,354,000 | -25.4% | 188,153 | -23.0% | 0.00% | -50.0% |
| PFBC | Sell | *PREFERRED BK LOS ANGELES CA | $952,000 | +21.9% | 26,634 | -1.5% | 0.00% | 0.0% |
| ATW | Sell | *ATWOOD OCEANICS INC | $1,023,000 | -55.6% | 117,796 | -36.0% | 0.00% | -66.7% |
| HLF | New | *HERBALIFE LTDcall | $874,000 | – | 14,100 | +100.0% | 0.00% | – |
| PFM | Sell | *POWERSHARES ETF TRUSTdiv achv prtf | $683,000 | -5.7% | 30,122 | -5.8% | 0.00% | 0.0% |
| FCPT | Sell | *FOUR CORNERS PPTY TR INC | $673,000 | -71.0% | 31,544 | -72.0% | 0.00% | -66.7% |
| CASY | Sell | *CASEYS GEN STORES INC | $662,000 | -8.7% | 5,517 | -0.1% | 0.00% | 0.0% |
| PGF | Buy | *POWERSHARES ETF TRUSTfinl pfd ptfl | $711,000 | +9.4% | 37,323 | +10.3% | 0.00% | 0.0% |
| INFO | New | *IHS MARKIT LTDput | $864,000 | – | 23,000 | +100.0% | 0.00% | – |
| ATHN | Sell | *ATHENAHEALTH INC | $915,000 | -55.8% | 7,258 | -51.7% | 0.00% | -50.0% |
| FET | Sell | *FORUM ENERGY TECHNOLOGIES IN | $570,000 | +13.5% | 28,693 | -1.1% | 0.00% | 0.0% |
| AIMC | Sell | *ALTRA INDL MOTION CORP | $865,000 | -19.3% | 29,865 | -24.9% | 0.00% | 0.0% |
| DTLK | Sell | *DATALINK CORP | $1,151,000 | +9.1% | 108,484 | -22.9% | 0.00% | 0.0% |
| LULU | Buy | *LULULEMON ATHLETICA INC | $779,000 | -9.2% | 12,806 | +10.4% | 0.00% | 0.0% |
| PBPB | Sell | *POTBELLY CORP | $536,000 | -10.2% | 43,060 | -9.6% | 0.00% | 0.0% |
| POOL | Sell | *POOL CORPORATION | $1,358,000 | -35.4% | 14,365 | -35.7% | 0.00% | -50.0% |
| POLY | Sell | *PLANTRONICS INC NEW | $1,021,000 | +12.1% | 19,663 | -5.0% | 0.00% | 0.0% |
| PBI | Sell | *PITNEY BOWES INC | $942,000 | -28.4% | 51,889 | -29.9% | 0.00% | -50.0% |
| FLO | Buy | *FLOWERS FOODS INC | $946,000 | -3.7% | 62,530 | +19.5% | 0.00% | 0.0% |
| MRVL | Buy | *MARVELL TECHNOLOGY GROUP LTDord | $792,000 | +43.2% | 59,724 | +3.0% | 0.00% | 0.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $577,000 | +0.3% | 5,410 | 0.0% | 0.00% | 0.0% | |
| TDTT | Sell | *FLEXSHARES TRiboxx 3r targt | $882,000 | -32.5% | 35,502 | -32.3% | 0.00% | 0.0% |
| NEBLQ | New | *NOBLE CORP PLCcall | $919,000 | – | 145,000 | +100.0% | 0.00% | – |
| RASF | *RAIT FINANCIAL TRUST | $118,000 | +7.3% | 35,000 | 0.0% | 0.00% | – | |
| AIR | *AAR CORP | $96,000 | +35.2% | 3,062 | 0.0% | 0.00% | – | |
| ABM | Sell | *ABM INDS INC | $264,000 | +2.7% | 6,645 | -5.7% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $9,000 | -96.1% | 79 | -97.2% | 0.00% | – |
| AKS | Buy | *AK STL HLDG CORP | $56,000 | +36.6% | 11,479 | +30.4% | 0.00% | – |
| AMLP | Sell | *ALPS ETF TRalerian mlp | $225,000 | -60.6% | 17,779 | -60.4% | 0.00% | -100.0% |
| AMLP | *ALPS ETF TRcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMCX | Sell | *AMC NETWORKS INCcl a | $77,000 | -97.7% | 1,478 | -97.3% | 0.00% | -100.0% |
| AMC | *AMC ENTMT HLDGS INC | $62,000 | +14.8% | 1,972 | 0.0% | 0.00% | – | |
| AMFW | Sell | *AMEC FOSTER WHEELER PLCsponsored adr | $22,000 | +10.0% | 2,948 | -4.9% | 0.00% | – |
| ANIP | Sell | *ANI PHARMACEUTICALS INC | $161,000 | -9.0% | 2,428 | -23.6% | 0.00% | – |
| ATEN | *A10 NETWORKS INC | $303,000 | +65.6% | 28,359 | 0.0% | 0.00% | – | |
| AUOTY | Sell | *AU OPTRONICS CORPsponsored adr | $60,000 | -42.3% | 16,500 | -44.4% | 0.00% | – |
| AVHI | *AV HOMES INC | $127,000 | +35.1% | 7,653 | 0.0% | 0.00% | – | |
| AVX | Sell | *AVX CORP NEW | $20,000 | 0.0% | 1,479 | -1.2% | 0.00% | – |
| AZZ | *AZZ INC | $97,000 | +9.0% | 1,486 | 0.0% | 0.00% | – | |
| AAN | Sell | *AARONS INC | $76,000 | +7.0% | 2,980 | -8.6% | 0.00% | – |
| ABAX | *ABAXIS INC | $250,000 | +9.6% | 4,833 | 0.0% | 0.00% | – | |
| ANF | Sell | *ABERCROMBIE & FITCH COcl a | $88,000 | -84.3% | 5,547 | -82.4% | 0.00% | -100.0% |
| ISL | ABERDEEN ISRAEL FUND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACTG | Buy | *ACACIA RESH CORP | $4,000 | +300.0% | 606 | +139.5% | 0.00% | – |
| ACAD | Buy | *ACADIA PHARMACEUTICALS INC | $293,000 | +27.9% | 9,231 | +31.1% | 0.00% | – |
| ACAD | New | *ACADIA PHARMACEUTICALS INCput | $254,000 | – | 8,000 | +100.0% | 0.00% | – |
| AKR | Buy | *ACADIA RLTY TR | $148,000 | +9.6% | 4,073 | +7.3% | 0.00% | – |
| AXDX | Buy | *ACCELERATE DIAGNOSTICS INC | $150,000 | +971.4% | 5,500 | +450.0% | 0.00% | – |
| AXDX | Buy | *ACCELERATE DIAGNOSTICS INCput | $123,000 | +778.6% | 4,500 | +350.0% | 0.00% | – |
| ACST | ACASTI PHARMA INCcl a new | $317,000 | +29.4% | 177,389 | 0.0% | 0.00% | – | |
| ARAY | Buy | *ACCURAY INC | $107,000 | +10600.0% | 16,776 | +10585.4% | 0.00% | – |
| ACHN | *ACHILLION PHARMACEUTICALS IN | $3,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| ATNM | *ACTINIUM PHARMACEUTICALS INC | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| EPAC | *ACTUANT CORPcl a new | $102,000 | +3.0% | 4,380 | 0.0% | 0.00% | – | |
| ACXM | Sell | *ACXIOM CORP | $329,000 | +21.0% | 12,379 | -0.1% | 0.00% | – |
| ADMS | *ADAMAS PHARMACEUTICALS INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| PEO | *ADAM NAT RES FD INC | $19,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $29,000 | +3.6% | 2,215 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC | $37,000 | +2.8% | 945 | 0.0% | 0.00% | – | |
| ADPTQ | Buy | *ADEPTUS HEALTH INCput | $150,000 | +111.3% | 8,300 | +112.8% | 0.00% | – |
| ADTN | Sell | *ADTRAN INC | $43,000 | +2.4% | 2,254 | -0.3% | 0.00% | – |
| ADRO | Buy | *ADURO BIOTECH INC | $17,000 | +112.5% | 1,370 | +101.2% | 0.00% | – |
| ASX | Sell | *ADVANCED SEMICONDUCTOR ENGRsponsored adr | $5,000 | 0.0% | 790 | -1.0% | 0.00% | – |
| AVK | ADVENT CLAYMORE CV SECS & IN | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| HYLD | Buy | *ADVISORSHARES TRperitus hg yld | $148,000 | +94.7% | 4,240 | +89.3% | 0.00% | – |
| HDGE | Buy | *ADVISORSHARES TRranger equity be | $127,000 | -1.6% | 13,200 | +8.2% | 0.00% | – |
| AEGN | Sell | *AEGION CORP | $94,000 | -94.9% | 4,958 | -94.8% | 0.00% | -100.0% |
| AERI | New | *AERIE PHARMACEUTICALS INC | $14,000 | – | 366 | +100.0% | 0.00% | – |
| ADVM | *ADVERUM BIOTECHNOLOGIES INC | $3,000 | 0.0% | 809 | 0.0% | 0.00% | – | |
| HIVE | Buy | *AEROHIVE NETWORKS INC | $98,000 | +653.8% | 16,188 | +709.4% | 0.00% | – |
| AMD | New | *ADVANCED MICRO DEVICES INCput | $339,000 | – | 49,000 | +100.0% | 0.00% | – |
| AEIS | *ADVANCED ENERGY INDS | $373,000 | +24.7% | 7,876 | 0.0% | 0.00% | – | |
| AEZS | Sell | *AETERNA ZENTARIS INC | $17,000 | -65.3% | 5,048 | -66.5% | 0.00% | – |
| AVAV | *AEROVIRONMENT INC | $10,000 | -9.1% | 407 | 0.0% | 0.00% | – | |
| AESPRC | AES TR IIIpfd cv 6.75% | $107,000 | -2.7% | 2,107 | 0.0% | 0.00% | – | |
| AGEN | *AGENUS INC | $4,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| AGYS | Sell | *AGILYSYS INC | $29,000 | -17.1% | 2,603 | -21.7% | 0.00% | – |
| ADC | *AGREE REALTY CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AIRM | *AIR METHODS CORP | $40,000 | -11.1% | 1,267 | 0.0% | 0.00% | – | |
| AL | Sell | *AIR LEASE CORPcl a | $105,000 | -35.2% | 3,686 | -39.0% | 0.00% | – |
| ATSG | *AIR TRANSPORT SERVICES GRP I | $3,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| AIXNY | *AIXTRON SEsponsored adr | $23,000 | 0.0% | 3,795 | 0.0% | 0.00% | – | |
| AKBA | *AKEBIA THERAPEUTICS INC | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| ALG | *ALAMO GROUP INC | $23,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| AIN | *ALBANY INTL CORPcl a | $90,000 | +5.9% | 2,120 | 0.0% | 0.00% | – | |
| ALDR | *ALDER BIOPHARMACEUTICALS INC | $6,000 | +50.0% | 178 | 0.0% | 0.00% | – | |
| ALEX | *ALEXANDER & BALDWIN INC NEW | $119,000 | +6.2% | 3,092 | 0.0% | 0.00% | – | |
| ALR | Sell | *ALERE INC | $16,000 | -36.0% | 366 | -39.0% | 0.00% | – |
| ALRPRB | ALERE INCperp pfd conv se | $8,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AXU | New | *ALEXCO RESOURCE CORP | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| ALIM | *ALIMERA SCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ATI | Buy | *ALLEGHENY TECHNOLOGIES INC | $150,000 | +102.7% | 8,341 | +43.3% | 0.00% | – |
| AIQ | *ALLIANCE HEALTHCARE SRVCS IN | $218,000 | +10.1% | 31,760 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $109,000 | -1.8% | 7,371 | 0.0% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| AB | Buy | *ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $99,000 | 0.0% | 4,330 | +1.9% | 0.00% | – |
| NCZ | ALLIANZGI CONV & INCOME FD I | $59,000 | +11.3% | 10,000 | 0.0% | 0.00% | – | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $14,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $34,000 | +3.0% | 2,700 | 0.0% | 0.00% | – | |
| AMOT | Sell | *ALLIED MOTION TECHNOLOGIES I | $106,000 | -40.8% | 5,572 | -27.6% | 0.00% | – |
| ALQA | *ALLIQUA BIOMEDICAL INC | $3,000 | -25.0% | 3,500 | 0.0% | 0.00% | – | |
| MDRX | Buy | *ALLSCRIPTS HEALTHCARE SOLUTN | $443,000 | +7.0% | 33,607 | +2.9% | 0.00% | – |
| ALNY | Sell | *ALNYLAM PHARMACEUTICALS INC | $38,000 | -80.3% | 559 | -83.8% | 0.00% | – |
| ALJ | Sell | *ALON USA ENERGY INC | $2,000 | -99.9% | 305 | -99.9% | 0.00% | -100.0% |
| GOOGL | New | *ALPHABET INCput | $2,000 | – | 2 | +100.0% | 0.00% | – |
| RESI | Buy | *ALTISOURCE RESIDENTIAL CORPcl b | $17,000 | +325.0% | 1,517 | +251.2% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $8,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| AMZN | New | *AMAZON COM INCput | $2,000 | – | 2 | +100.0% | 0.00% | – |
| AMBC | *AMBAC FINL GROUP INC | $7,000 | +16.7% | 389 | 0.0% | 0.00% | – | |
| UHAL | Buy | *AMERCO | $68,000 | -10.5% | 210 | +3.4% | 0.00% | – |
| AMRC | *AMERESCO INCcl a | $3,000 | +50.0% | 538 | 0.0% | 0.00% | – | |
| ATAX | *AMERICA FIRST MULTIFAMILY INben unit ctf | $44,000 | +7.3% | 7,500 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| AEL | Buy | *AMERICAN EQTY INVT LIFE HLD | $120,000 | +60.0% | 6,786 | +29.3% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $340,000 | +195.7% | 16,043 | +160.7% | 0.00% | – |
| AMID | *AMERICAN MIDSTREAM PARTNERS | $369,000 | +24.7% | 25,000 | 0.0% | 0.00% | – | |
| ANAT | *AMERICAN NATL INS CO | $365,000 | +7.7% | 2,991 | 0.0% | 0.00% | – | |
| ARII | Sell | *AMERICAN RAILCAR INDS INC | $5,000 | -16.7% | 116 | -20.5% | 0.00% | – |
| AMSWA | Sell | *AMERICAN SOFTWARE INCcl a | $15,000 | 0.0% | 1,343 | -8.8% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $4,000 | – | 36 | +100.0% | 0.00% | – |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $3,000 | -25.0% | 26 | -21.2% | 0.00% | – |
| AMWD | Sell | *AMERICAN WOODMARK CORP | $286,000 | +4.4% | 3,547 | -14.0% | 0.00% | – |
| APU | Sell | *AMERIGAS PARTNERS L Punit l p int | $71,000 | -16.5% | 1,549 | -15.3% | 0.00% | – |
| AP | New | *AMPCO-PITTSBURGH CORP | $51,000 | – | 4,555 | +100.0% | 0.00% | – |
| AFSI | Buy | *AMTRUST FINL SVCS INC | $8,000 | +700.0% | 269 | +363.8% | 0.00% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $3,000 | – | 80 | +100.0% | 0.00% | – |
| ALOG | Sell | *ANALOGIC CORP | $86,000 | +11.7% | 968 | -0.3% | 0.00% | – |
| AVXL | Buy | *ANAVEX LIFE SCIENCES CORP | $138,000 | +1050.0% | 38,100 | +1805.0% | 0.00% | – |
| AVXL | New | *ANAVEX LIFE SCIENCES CORPput | $131,000 | – | 36,100 | +100.0% | 0.00% | – |
| ANGO | Sell | *ANGIODYNAMICS INC | $190,000 | -5.5% | 10,834 | -22.6% | 0.00% | – |
| ANIK | Sell | *ANIKA THERAPEUTICS INC | $31,000 | -87.4% | 650 | -85.9% | 0.00% | – |
| AXE | Sell | *ANIXTER INTL INC | $287,000 | +20.1% | 4,449 | -0.7% | 0.00% | – |
| ANTH | *ANTHERA PHARMACEUTICALS INC | $11,000 | 0.0% | 3,517 | 0.0% | 0.00% | – | |
| ANTM | Sell | *ANTHEM INC | $0 | -100.0% | 526,923 | -6.3% | 0.00% | -100.0% |
| APOG | Buy | *APOGEE ENTERPRISES INC | $226,000 | -0.9% | 5,066 | +2.9% | 0.00% | – |
| APOL | *APOLLO ED GROUP INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARI | Buy | *APOLLO COML REAL EST FIN INC | $104,000 | +20.9% | 6,355 | +19.5% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $30,000 | +7.1% | 1,800 | 0.0% | 0.00% | – | |
| APDN | *APPLIED DNA SCIENCES INC | $22,000 | -8.3% | 7,350 | 0.0% | 0.00% | – | |
| AGTC | Buy | *APPLIED GENETIC TECHNOL CORP | $406,000 | -28.1% | 41,580 | +3.8% | 0.00% | -100.0% |
| AMCC | Sell | *APPLIED MICRO CIRCUITS CORP | $19,000 | -24.0% | 2,788 | -27.3% | 0.00% | – |
| AAOI | Sell | *APPLIED OPTOELECTRONICS INC | $243,000 | +41.3% | 10,930 | -29.0% | 0.00% | – |
| AREXQ | *APPROACH RESOURCES INC | $4,000 | +100.0% | 1,103 | 0.0% | 0.00% | – | |
| APVO | New | APTEVO THERAPEUTICS INC | $10,000 | – | 3,738 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $112,000 | -12.5% | 49,724 | -5.5% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $6,000 | – | 660 | +100.0% | 0.00% | – |
| AQXP | *AQUINOX PHARMACEUTICALS INC | $336,000 | +102.4% | 25,126 | 0.0% | 0.00% | – | |
| ARLZ | Sell | *ARALEZ PHARMACEUTICALS INC | $120,000 | +20.0% | 24,785 | -17.9% | 0.00% | – |
| PETX | Buy | *ARATANA THERAPEUTICS INC | $294,000 | +209.5% | 31,443 | +109.8% | 0.00% | – |
| MT | Sell | *ARCELORMITTAL SA LUXEMBOURGny registry sh | $179,000 | -75.1% | 29,720 | -80.7% | 0.00% | -100.0% |
| AROC | Buy | *ARCHROCK INC | $393,000 | +59.1% | 30,044 | +14.6% | 0.00% | – |
| ACAT | *ARCTIC CAT INC | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| AGX | New | *ARGAN INC | $11,000 | – | 188 | +100.0% | 0.00% | – |
| ARIA | Buy | *ARIAD PHARMACEUTICALS INC | $126,000 | +563.2% | 9,192 | +257.4% | 0.00% | – |
| ARIA | New | *ARIAD PHARMACEUTICALS INCput | $74,000 | – | 5,400 | +100.0% | 0.00% | – |
| ANET | Sell | *ARISTA NETWORKS INC | $278,000 | +30.5% | 3,259 | -1.0% | 0.00% | – |
| AAIC | *ARLINGTON ASSET INVT CORPcl a new | $12,000 | +20.0% | 798 | 0.0% | 0.00% | – | |
| AHH | Sell | *ARMADA HOFFLER PPTYS INC | $124,000 | -28.7% | 9,235 | -27.4% | 0.00% | – |
| ARR | Buy | *ARMOUR RESIDENTIAL REIT INC | $20,000 | – | 875 | +8650.0% | 0.00% | – |
| AFI | *ARMSTRONG FLOORING INC | $4,000 | +33.3% | 208 | 0.0% | 0.00% | – | |
| AWI | Buy | *ARMSTRONG WORLD INDS INC NEW | $95,000 | +21.8% | 2,302 | +16.4% | 0.00% | – |
| ARRY | *ARRAY BIOPHARMA INC | $3,000 | +200.0% | 395 | 0.0% | 0.00% | – | |
| AROW | Buy | *ARROW FINL CORP | $155,000 | +11.5% | 4,731 | +3.0% | 0.00% | – |
| ARWR | Buy | *ARROWHEAD PHARMACEUTICALS IN | $166,000 | +8200.0% | 22,502 | +4355.8% | 0.00% | – |
| ARTNA | *ARTESIAN RESOURCES CORPcl a | $58,000 | -15.9% | 2,031 | 0.0% | 0.00% | – | |
| APAM | Sell | *ARTISAN PARTNERS ASSET MGMTcl a | $102,000 | -2.9% | 3,762 | -0.3% | 0.00% | – |
| ABG | *ASBURY AUTOMOTIVE GROUP INC | $28,000 | +7.7% | 507 | 0.0% | 0.00% | – | |
| ASNA | Sell | *ASCENA RETAIL GROUP INC | $10,000 | -41.2% | 1,748 | -30.9% | 0.00% | – |
| ASCMA | Buy | *ASCENT CAP GROUP INC | $5,000 | +150.0% | 236 | +93.4% | 0.00% | – |
| AHT | Sell | *ASHFORD HOSPITALITY TR INC | $14,000 | -30.0% | 2,450 | -34.7% | 0.00% | – |
| APB | *ASIA PAC FD INC | $288,000 | +8.7% | 27,208 | 0.0% | 0.00% | – | |
| AZPN | Sell | *ASPEN TECHNOLOGY INC | $8,000 | -99.6% | 163 | -99.7% | 0.00% | -100.0% |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AST | Buy | *ASTERIAS BIOTHERAPEUTICS INC | $2,000 | – | 527 | +584.4% | 0.00% | – |
| ASTWS | Sell | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $1,000 | – | 1,587 | -0.4% | 0.00% | – |
| AF | *ASTORIA FINL CORP | $56,000 | -5.1% | 3,822 | 0.0% | 0.00% | – | |
| ATRO | Buy | *ASTRONICS CORP | $125,000 | +108.3% | 2,779 | +53.4% | 0.00% | – |
| AT | Buy | *ATLANTIC PWR CORP | $71,000 | +1.4% | 29,026 | +2.1% | 0.00% | – |
| ATRC | New | *ATRICURE INC | $8,000 | – | 482 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $134,000 | -0.7% | 314 | -0.6% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $23,000 | +9.5% | 7,500 | 0.0% | 0.00% | – | |
| AGR | Buy | *AVANGRID INC | $408,000 | +547.6% | 9,780 | +618.1% | 0.00% | – |
| AVA | Sell | *AVISTA CORP | $141,000 | -22.1% | 3,368 | -16.3% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $358,000 | +1.7% | 31,110 | -5.5% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $20,000 | -13.0% | 9,655 | 0.0% | 0.00% | – | |
| AVP | Buy | *AVON PRODS INC | $415,000 | +62.7% | 73,291 | +8.4% | 0.00% | – |
| BGS | Buy | *B & G FOODS INC NEW | $242,000 | +2.5% | 4,927 | +0.2% | 0.00% | – |
| BGCP | Buy | *BGC PARTNERS INCcl a | $432,000 | +1.2% | 49,332 | +0.5% | 0.00% | – |
| BOKF | Sell | *BOK FINL CORP | $86,000 | +7.5% | 1,252 | -1.3% | 0.00% | – |
| BPT | *BP PRUDHOE BAY RTY TRunit ben int | $9,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| BNCN | Sell | *BNC BANCORP | $154,000 | -22.6% | 6,346 | -27.7% | 0.00% | – |
| BOFI | *BOFI HLDG INC | $26,000 | +23.8% | 1,176 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC MD | $11,000 | +10.0% | 462 | 0.0% | 0.00% | – | |
| BTTGY | Sell | *BT GROUP PLCadr | $242,000 | -50.4% | 9,536 | -45.6% | 0.00% | -100.0% |
| BCPC | Buy | *BALCHEM CORP | $188,000 | +31.5% | 2,428 | +1.5% | 0.00% | – |
| BWINB | Buy | *BALDWIN & LYONS INCcl b | $25,000 | +8.7% | 951 | +0.5% | 0.00% | – |
| BLDP | Buy | *BALLARD PWR SYS INC NEW | $121,000 | +218.4% | 55,074 | +80.7% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BMA | New | *BANCO MACRO SAspon adr b | $29,000 | – | 375 | +100.0% | 0.00% | – |
| BSBR | Buy | *BANCO SANTANDER BRASIL S Aads rep 1 unit | $17,000 | +112.5% | 2,520 | +83.9% | 0.00% | – |
| CIB | Sell | *BANCOLOMBIA S Aspon adr pref | $74,000 | -70.3% | 1,902 | -73.3% | 0.00% | – |
| TBBK | Sell | *BANCORP INC DEL | $5,000 | -75.0% | 779 | -76.6% | 0.00% | – |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $39,000 | +39.3% | 8,305 | 0.0% | 0.00% | – | |
| BMRC | Buy | BANK OF MARIN BANCORP | $117,000 | +37.6% | 2,353 | +33.8% | 0.00% | – |
| BKMU | Sell | *BANK MUTUAL CORP NEW | $69,000 | -35.5% | 8,969 | -35.5% | 0.00% | – |
| BFIN | *BANKFINANCIAL CORP | $4,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| BANR | Buy | *BANNER CORP | $62,000 | +51.2% | 1,422 | +45.1% | 0.00% | – |
| DJP | *BARCLAYS BK PLCdjubs cmdt etn36 | $17,000 | -5.6% | 710 | 0.0% | 0.00% | – | |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| JJATF | *BARCLAYS BANK PLCetn djubs agri37 | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $166,000 | -5.1% | 6,381 | -5.7% | 0.00% | – |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $58,000 | 0.0% | 2,270 | 0.0% | 0.00% | – | |
| VXX | New | *BARCLAYS BK PLCipath s&p500 vix | $36,000 | – | 1,056 | +100.0% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $26,000 | -10.3% | 287 | -16.1% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $133,000 | +129.3% | 1,003 | +117.6% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $11,000 | – | 600 | +100.0% | 0.00% | – |
| BKS | Buy | *BARNES & NOBLE INC | $7,000 | 0.0% | 681 | +18.6% | 0.00% | – |
| BNED | Buy | *BARNES & NOBLE ED INC | $107,000 | +2575.0% | 11,142 | +2977.9% | 0.00% | – |
| CUDA | Sell | *BARRACUDA NETWORKS INC | $339,000 | +46.1% | 13,314 | -13.1% | 0.00% | – |
| BBSI | *BARRETT BUSINESS SERVICES IN | $8,000 | +14.3% | 171 | 0.0% | 0.00% | – | |
| BSET | Sell | *BASSETT FURNITURE INDS INC | $96,000 | -29.4% | 4,130 | -27.6% | 0.00% | – |
| BV | Sell | *BAZAARVOICE INC | $166,000 | +7.1% | 28,002 | -27.7% | 0.00% | – |
| BECN | Sell | *BEACON ROOFING SUPPLY INC | $330,000 | -92.9% | 7,847 | -92.3% | 0.00% | -100.0% |
| BZH | Sell | *BEAZER HOMES USA INC | $320,000 | +28.5% | 27,436 | -14.6% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $198,000 | +3.7% | 6,420 | +0.2% | 0.00% | – |
| BELFB | Sell | *BEL FUSE INCcl b | $102,000 | 0.0% | 4,210 | -26.2% | 0.00% | – |
| BXE | Buy | *BELLATRIX EXPLORATION LTD | $103,000 | +47.1% | 120,404 | +71.9% | 0.00% | – |
| BNCL | *BENEFICIAL BANCORP INC | $242,000 | +15.8% | 16,457 | 0.0% | 0.00% | – | |
| BGFV | *BIG 5 SPORTING GOODS CORP | $13,000 | +44.4% | 949 | 0.0% | 0.00% | – | |
| BH | *BIGLARI HLDGS INC | $5,000 | +25.0% | 12 | 0.0% | 0.00% | – | |
| BCRX | *BIOCRYST PHARMACEUTICALS | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | ||
| BTX | Buy | *BIOTIME INC | $10,000 | +100.0% | 2,450 | +22.5% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $2,000 | +100.0% | 2,088 | 0.0% | 0.00% | – | |
| BIOS | Sell | *BIOSCRIP INC | $2,000 | 0.0% | 775 | -1.6% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $55,000 | +3.8% | 15,000 | 0.0% | 0.00% | – | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $126,000 | -17.1% | 2,758 | -27.7% | 0.00% | – |
| BITA | Buy | *BITAUTO HLDGS LTDsponsored ads | $215,000 | +8.0% | 7,405 | +0.2% | 0.00% | – |
| BJRI | Buy | *BJS RESTAURANTS INC | $426,000 | +166.2% | 11,978 | +228.5% | 0.00% | – |
| BBOX | Sell | *BLACK BOX CORP DEL | $11,000 | -26.7% | 751 | -36.2% | 0.00% | – |
| BKFS | *BLACK KNIGHT FINL SVCS INCcl a | $29,000 | +7.4% | 706 | 0.0% | 0.00% | – | |
| BSM | Sell | *BLACK STONE MINERALS L P | $267,000 | -35.2% | 15,000 | -43.5% | 0.00% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $245,000 | -2.4% | 15,200 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $168,000 | +3.1% | 13,752 | 0.0% | 0.00% | – | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $107,000 | -8.5% | 8,000 | -10.9% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $216,000 | -4.4% | 20,400 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $10,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $379,000 | -1.3% | 24,649 | 0.0% | 0.00% | – | |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $21,000 | – | 1,250 | +100.0% | 0.00% | – |
| BCOR | Sell | *BLUCORA INC | $301,000 | -22.2% | 26,804 | -28.4% | 0.00% | – |
| BUFF | *BLUE BUFFALO PET PRODS INC | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| NILE | *BLUE NILE INC | $14,000 | +27.3% | 402 | 0.0% | 0.00% | – | |
| BLUE | New | *BLUEBIRD BIO INC | $40,000 | – | 587 | +100.0% | 0.00% | – |
| BOBE | Sell | *BOB EVANS FARMS INC | $37,000 | -36.2% | 960 | -36.6% | 0.00% | – |
| WIFI | New | *BOINGO WIRELESS INC | $9,000 | – | 858 | +100.0% | 0.00% | – |
| BCEI | Sell | *BONANZA CREEK ENERGY INC | $1,000 | -99.6% | 659 | -99.5% | 0.00% | – |
| BOOT | Sell | *BOOT BARN HLDGS INC | $120,000 | -19.5% | 12,450 | -27.7% | 0.00% | – |
| BAH | Buy | *BOOZ ALLEN HAMILTON HLDG CORcl a | $77,000 | +35.1% | 2,444 | +26.7% | 0.00% | – |
| SAM | Sell | *BOSTON BEER INCcl a | $26,000 | -25.7% | 171 | -16.2% | 0.00% | – |
| EPAY | Sell | *BOTTOMLINE TECH DEL INC | $29,000 | -23.7% | 1,242 | -30.4% | 0.00% | – |
| BOX | *BOX INCput | $255,000 | +51.8% | 16,200 | 0.0% | 0.00% | – | |
| BGGSQ | Sell | *BRIGGS & STRATTON CORP | $442,000 | -26.0% | 23,637 | -16.0% | 0.00% | -100.0% |
| BFAM | Sell | *BRIGHT HORIZONS FAM SOL IN D | $45,000 | -94.7% | 678 | -94.7% | 0.00% | -100.0% |
| BCOV | Sell | *BRIGHTCOVE INC | $166,000 | -17.4% | 12,790 | -44.0% | 0.00% | – |
| BSFT | *BROADSOFT INC | $226,000 | +13.6% | 4,839 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $30,000 | -61.5% | 2,205 | -62.7% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $198,000 | -7.0% | 9,412 | -1.4% | 0.00% | – |
| BRKS | Sell | *BROOKS AUTOMATION INC | $16,000 | -33.3% | 1,208 | -41.9% | 0.00% | – |
| BMTC | Sell | *BRYN MAWR BK CORP | $148,000 | -13.5% | 4,604 | -21.4% | 0.00% | – |
| BKE | Sell | *BUCKLE INC | $6,000 | -40.0% | 241 | -38.0% | 0.00% | – |
| BBW | *BUILD A BEAR WORKSHOP | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CAI | Sell | *CAI INTERNATIONAL INC | $69,000 | -8.0% | 8,280 | -16.9% | 0.00% | – |
| CBLAQ | Sell | *CBL & ASSOC PPTYS INC | $152,000 | -90.0% | 12,470 | -92.3% | 0.00% | -100.0% |
| CBSA | New | *CBS CORP NEWcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CEB | *CEB INC | $264,000 | -11.7% | 4,846 | 0.0% | 0.00% | – | |
| CECE | *CECO ENVIRONMENTAL CORP | $137,000 | +29.2% | 12,091 | 0.0% | 0.00% | – | |
| CIFC | CIFC LLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $10,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| CNO | Buy | *CNO FINL GROUP INC | $373,000 | -11.2% | 24,444 | +1.7% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $52,000 | -95.9% | 13,541 | -95.8% | 0.00% | -100.0% |
| CTS | Buy | *CTS CORP | $96,000 | +357.1% | 5,174 | +340.7% | 0.00% | – |
| CVBF | *CVB FINL CORP | $132,000 | +7.3% | 7,512 | 0.0% | 0.00% | – | |
| CVI | Sell | *CVR ENERGY INC | $5,000 | -66.7% | 336 | -66.0% | 0.00% | – |
| CYS | Sell | *CYS INVTS INC | $9,000 | +12.5% | 1,000 | -5.5% | 0.00% | – |
| COG | *CABOT OIL & GAS CORPcall | $77,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CCMP | *CABOT MICROELECTRONICS CORP | $127,000 | +24.5% | 2,397 | 0.0% | 0.00% | – | |
| CACI | Buy | *CACI INTL INCcl a | $208,000 | +28.4% | 2,059 | +14.8% | 0.00% | – |
| CLBS | New | *CALADRIUS BIOSCIENCES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $130,000 | +4.8% | 12,564 | 0.0% | 0.00% | – | |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $300,000 | – | 40,000 | +100.0% | 0.00% | – |
| CLMS | Sell | *CALAMOS ASSET MGMT INCcl a | $5,000 | -58.3% | 851 | -45.1% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $147,000 | -6.4% | 14,341 | -9.5% | 0.00% | – |
| CAMP | Buy | *CALAMP CORP | $14,000 | +27.3% | 1,026 | +36.4% | 0.00% | – |
| CAA | *CALATLANTIC GROUP INC | $102,000 | -9.7% | 3,075 | 0.0% | 0.00% | – | |
| CVGW | Sell | *CALAVO GROWERS INC | $161,000 | -8.0% | 2,456 | -6.0% | 0.00% | – |
| CAL | Buy | *CALERES INC | $86,000 | +34.4% | 3,411 | +28.7% | 0.00% | – |
| CCC | Sell | *CALGON CARBON CORP | $1,000 | 0.0% | 67 | -30.9% | 0.00% | – |
| CRCQQ | Sell | *CALIFORNIA RES CORP | $14,000 | -93.6% | 1,107 | -93.9% | 0.00% | – |
| ELY | Sell | *CALLAWAY GOLF CO | $198,000 | +0.5% | 17,143 | -11.1% | 0.00% | – |
| CAC | *CAMDEN NATL CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CM | Sell | *CDN IMPERIAL BK COMM TORONTOcall | $194,000 | -99.4% | 2,500 | -99.5% | 0.00% | -100.0% |
| CSIQ | Buy | *CANADIAN SOLAR INC | $75,000 | +200.0% | 5,450 | +230.3% | 0.00% | – |
| CSIQ | New | *CANADIAN SOLAR INCput | $66,000 | – | 4,800 | +100.0% | 0.00% | – |
| CMD | *CANTEL MEDICAL CORP | $229,000 | +12.8% | 2,939 | 0.0% | 0.00% | – | |
| CPLA | Buy | *CAPELLA EDUCATION COMPANY | $63,000 | +23.5% | 1,090 | +13.4% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CBF | *CAPITAL BK FINL CORP | $341,000 | +11.4% | 10,629 | 0.0% | 0.00% | – | |
| CMO | Sell | *CAPSTEAD MTG CORP | $68,000 | -9.3% | 7,244 | -6.0% | 0.00% | – |
| CARA | *CARA THERAPEUTICS INC | $2,000 | +100.0% | 180 | 0.0% | 0.00% | – | |
| CRME | *CARDIOME PHARMA CORP | $22,000 | -35.3% | 6,752 | 0.0% | 0.00% | – | |
| CSII | New | *CARDIOVASCULAR SYS INC DEL | $7,000 | – | 310 | +100.0% | 0.00% | – |
| CRCM | *CARE COM INC | $28,000 | -15.2% | 2,830 | 0.0% | 0.00% | – | |
| CECO | Buy | *CAREER EDUCATION CORP | $23,000 | +475.0% | 3,455 | +385.3% | 0.00% | – |
| CTRE | Sell | *CARETRUST REIT INC | $26,000 | -13.3% | 1,746 | -19.4% | 0.00% | – |
| TAST | New | *CARROLS RESTAURANT GROUP INC | $7,000 | – | 532 | +100.0% | 0.00% | – |
| CACB | *CASCADE BANCORP | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CASC | *CASCADIAN THERAPEUTICS INC | $2,000 | +100.0% | 1,365 | 0.0% | 0.00% | – | |
| CWST | New | *CASELLA WASTE SYS INCcl a | $5,000 | – | 493 | +100.0% | 0.00% | – |
| CASS | *CASS INFORMATION SYS INC | $60,000 | +9.1% | 1,067 | 0.0% | 0.00% | – | |
| CSLT | Buy | *CASTLIGHT HEALTH INCcl b | $101,000 | +4950.0% | 24,260 | +4752.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTLT | Buy | *CATALENT INC | $72,000 | +41.2% | 2,756 | +24.1% | 0.00% | – |
| CPRX | *CATALYST PHARMACEUTICALS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CATY | Buy | *CATHAY GEN BANCORP | $348,000 | +10.1% | 11,316 | +0.8% | 0.00% | – |
| CVCO | Sell | *CAVCO INDS INC DEL | $244,000 | -11.3% | 2,464 | -16.0% | 0.00% | – |
| CAVM | Sell | *CAVIUM INC | $81,000 | +15.7% | 1,400 | -23.0% | 0.00% | – |
| CVM | CEL SCI CORP | $16,000 | -36.0% | 54,000 | 0.0% | 0.00% | – | |
| CGIPQ | *CELADON GROUP INC | $9,000 | +12.5% | 1,018 | 0.0% | 0.00% | – | |
| CLDX | Sell | *CELLDEX THERAPEUTICS INC NEW | $3,000 | -98.4% | 750 | -98.3% | 0.00% | – |
| CEMP | New | *CEMPRA INCput | $419,000 | – | 17,300 | +100.0% | 0.00% | – |
| CENTA | *CENTRAL GARDEN & PET COcl a non-vtg | $67,000 | +15.5% | 2,684 | 0.0% | 0.00% | – | |
| CET | CENTRAL SECS CORP | $321,000 | +8.1% | 15,124 | 0.0% | 0.00% | – | |
| CVCY | New | *CENTRAL VALLEY CMNTY BANCORP | $102,000 | – | 6,480 | +100.0% | 0.00% | – |
| CERS | *CERUS CORP | $30,000 | 0.0% | 4,830 | 0.0% | 0.00% | – | |
| CEVA | *CEVA INC | $17,000 | +30.8% | 471 | 0.0% | 0.00% | – | |
| ECOM | *CHANNELADVISOR CORP | $61,000 | -11.6% | 4,733 | 0.0% | 0.00% | – | |
| CHFN | *CHARTER FINL CORP MD | $5,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| CLDT | *CHATHAM LODGING TR | $0 | – | 13 | 0.0% | 0.00% | – | |
| CAKE | *CHEESECAKE FACTORY INC | $224,000 | +3.7% | 4,469 | 0.0% | 0.00% | – | |
| CMCM | Sell | *CHEETAH MOBILE INCadr | $117,000 | -47.5% | 9,430 | -59.9% | 0.00% | – |
| CHFC | Buy | *CHEMICAL FINL CORP | $294,000 | +77.1% | 6,658 | +49.5% | 0.00% | – |
| CHMT | Sell | *CHEMTURA CORP | $54,000 | -79.2% | 1,634 | -83.4% | 0.00% | – |
| CQP | Sell | *CHENIERE ENERGY PARTNERS LP | $59,000 | -71.9% | 2,000 | -71.4% | 0.00% | – |
| LNG | *CHENIERE ENERGY INCcall | $436,000 | +16.0% | 10,000 | 0.0% | 0.00% | – | |
| CPK | Sell | *CHESAPEAKE UTILS CORP | $132,000 | -8.3% | 2,167 | -0.6% | 0.00% | – |
| CBI | Sell | *CHICAGO BRIDGE & IRON CO N V | $443,000 | -93.5% | 15,787 | -92.0% | 0.00% | -100.0% |
| CHS | Sell | *CHICOS FAS INC | $225,000 | +7.7% | 18,870 | -3.1% | 0.00% | – |
| CMRX | Buy | *CHIMERIX INC | $219,000 | +128.1% | 39,531 | +61.9% | 0.00% | – |
| CEA | Sell | *CHINA EASTN AIRLS LTDspon adr cl h | $156,000 | -14.8% | 6,715 | -6.8% | 0.00% | – |
| ZNH | Sell | *CHINA SOUTHN AIRLS LTDspon adr cl h | $187,000 | -4.6% | 6,626 | -3.8% | 0.00% | – |
| CGA | New | *CHINA GREEN AGRICULTURE INC | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| HTHT | Sell | *CHINA LODGING GROUP LTDsponsored adr | $230,000 | -6.9% | 5,107 | -24.7% | 0.00% | – |
| CHH | *CHOICE HOTELS INTL INC | $34,000 | -8.1% | 759 | 0.0% | 0.00% | – | |
| CHDN | Buy | *CHURCHILL DOWNS INC | $67,000 | +55.8% | 459 | +34.6% | 0.00% | – |
| CHUY | Sell | *CHUYS HLDGS INC | $126,000 | -70.4% | 4,521 | -63.3% | 0.00% | – |
| CBB | *CINCINNATI BELL INC NEW | $177,000 | +342.5% | 8,674 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $0 | -100.0% | 69 | -98.4% | 0.00% | – |
| CIR | *CIRCOR INTL INC | $47,000 | +4.4% | 784 | 0.0% | 0.00% | – | |
| CRUS | *CIRRUS LOGIC INC | $90,000 | +36.4% | 1,696 | 0.0% | 0.00% | – | |
| CZNC | *CITIZENS & NORTHN CORP | $102,000 | +8.5% | 4,665 | 0.0% | 0.00% | – | |
| C | *CITIGROUP INCcall | $444,000 | +11.6% | 9,400 | 0.0% | 0.00% | – | |
| CIA | New | *CITIZENS INCcl a | $7,000 | – | 731 | +100.0% | 0.00% | – |
| NFO | *CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $36,000 | +2.9% | 725 | 0.0% | 0.00% | – | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $5,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| CSD | *CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
| CGW | Buy | *CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $88,000 | +14.3% | 2,863 | +11.4% | 0.00% | – |
| TAN | Buy | *CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $6,000 | +50.0% | 309 | +68.9% | 0.00% | – |
| YAO | *CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CLH | Sell | *CLEAN HARBORS INC | $98,000 | -11.7% | 2,043 | -3.2% | 0.00% | – |
| CLNE | *CLEAN ENERGY FUELS CORP | $3,000 | 0.0% | 748 | 0.0% | 0.00% | – | |
| CCO | *CLEAR CHANNEL OUTDOOR HLDGScl a | $20,000 | -9.1% | 3,486 | 0.0% | 0.00% | – | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $114,000 | -2.6% | 7,000 | -4.3% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLW | Sell | *CLEARWATER PAPER CORP | $117,000 | -17.0% | 1,792 | -16.7% | 0.00% | – |
| CBLI | *CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLDPQ | New | *CLOUD PEAK ENERGY INC | $109,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLVS | Buy | *CLOVIS ONCOLOGY INC | $330,000 | +667.4% | 9,163 | +189.7% | 0.00% | – |
| CLVS | New | *CLOVIS ONCOLOGY INCput | $169,000 | – | 4,700 | +100.0% | 0.00% | – |
| CIE | Sell | *COBALT INTL ENERGY INC | $1,000 | -99.3% | 966 | -99.1% | 0.00% | – |
| KOF | Sell | *COCA COLA FEMSA S A B DE C Vspon adr rep l | $12,000 | -14.3% | 169 | -0.6% | 0.00% | – |
| CDXS | *CODEXIS INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| COGT | New | *COGINT INC | $3,000 | – | 502 | +100.0% | 0.00% | – |
| COHR | Sell | *COHERENT INC | $82,000 | -1.2% | 737 | -17.9% | 0.00% | – |
| CNS | Buy | *COHEN & STEERS INC | $26,000 | +8.3% | 595 | +0.7% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHRS | New | *COHERUS BIOSCIENCES INC | $7,000 | – | 253 | +100.0% | 0.00% | – |
| COHU | *COHU INC | $6,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
| COLL | *COLLEGIUM PHARMACEUTICAL INC | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| SFR | *COLONY STARWOOD HOMES | $40,000 | -7.0% | 1,400 | 0.0% | 0.00% | – | |
| COLB | *COLUMBIA BKG SYS INC | $178,000 | +16.3% | 5,443 | 0.0% | 0.00% | – | |
| CHUBA | New | COMMERCEHUB INC | $17,000 | – | 1,041 | +100.0% | 0.00% | – |
| CBU | Sell | *COMMUNITY BK SYS INC | $209,000 | +17.4% | 4,328 | -0.6% | 0.00% | – |
| CYH | Buy | *COMMUNITY HEALTH SYS INC NEW | $65,000 | +8.3% | 5,679 | +13.4% | 0.00% | – |
| CTBI | Buy | *COMMUNITY TR BANCORP INC | $2,000 | +100.0% | 41 | +13.9% | 0.00% | – |
| COB | *COMMUNITYONE BANCORP | $113,000 | +8.7% | 8,192 | 0.0% | 0.00% | – | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000 | 0.0% | 130 | -6.5% | 0.00% | – |
| CODI | Sell | *COMPASS DIVERSIFIED HOLDINGSsh ben int | $60,000 | -87.9% | 3,464 | -88.4% | 0.00% | -100.0% |
| CRK | New | *COMSTOCK RES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CMTL | Buy | *COMTECH TELECOMMUNICATIONS C | $3,000 | +50.0% | 232 | +93.3% | 0.00% | – |
| CXRXF | Sell | *CONCORDIA INTL CORP | $126,000 | -97.6% | 28,211 | -88.4% | 0.00% | -100.0% |
| CXRXF | Sell | *CONCORDIA INTL CORPput | $54,000 | -99.0% | 12,000 | -95.1% | 0.00% | -100.0% |
| CFMS | New | *CONFORMIS INC | $312,000 | – | 31,419 | +100.0% | 0.00% | – |
| CNMD | Sell | *CONMED CORP | $246,000 | -19.1% | 6,134 | -3.6% | 0.00% | – |
| CTWS | Buy | *CONNECTICUT WTR SVC INC | $49,000 | 0.0% | 982 | +12.9% | 0.00% | – |
| CNX | Buy | *CONSOL ENERGY INC | $148,000 | +35.8% | 7,694 | +13.9% | 0.00% | – |
| CNSL | Sell | *CONSOLIDATED COMM HLDGS INC | $79,000 | -68.1% | 3,129 | -65.7% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $10,000 | +42.9% | 207 | +28.6% | 0.00% | – |
| TCS | Buy | *CONTAINER STORE GROUP INC | $123,000 | -0.8% | 24,510 | +5.8% | 0.00% | – |
| MCF | Buy | *CONTANGO OIL & GAS COMPANY | $15,000 | -6.2% | 1,431 | +8.3% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $32,000 | +3.2% | 30,000 | 0.0% | 0.00% | – | |
| CTRL | *CONTROL4 CORP | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| CORT | Sell | *CORCEPT THERAPEUTICS INC | $86,000 | -14.0% | 13,254 | -28.1% | 0.00% | – |
| CORE | Buy | *CORE MARK HOLDING CO INC | $116,000 | -21.1% | 3,240 | +3.3% | 0.00% | – |
| CORR | *CORENERGY INFRASTRUCTURE TR | $15,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| CSOD | *CORNERSTONE ONDEMAND INC | $29,000 | +20.8% | 625 | 0.0% | 0.00% | – | |
| CXW | New | *CORRECTIONS CORP AMER NEWcall | $241,000 | – | 17,400 | +100.0% | 0.00% | – |
| CRVL | Sell | *CORVEL CORP | $118,000 | -20.8% | 3,059 | -11.8% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $18,000 | -14.3% | 8,640 | 0.0% | 0.00% | – | |
| CVLG | *COVENANT TRANSN GROUP INCcl a | $7,000 | +16.7% | 343 | 0.0% | 0.00% | – | |
| COVS | *COVISINT CORP | $1,000 | 0.0% | 617 | 0.0% | 0.00% | – | |
| COWN | Buy | *COWEN GROUP INC NEWcl a | $11,000 | +37.5% | 2,954 | +15.9% | 0.00% | – |
| CBRL | Sell | *CRACKER BARREL OLD CTRY STOR | $121,000 | -75.8% | 912 | -68.7% | 0.00% | -100.0% |
| BREW | Buy | *CRAFT BREW ALLIANCE INC | $33,000 | +153.8% | 1,746 | +51.4% | 0.00% | – |
| CR | Sell | *CRANE CO | $308,000 | -10.7% | 4,889 | -19.7% | 0.00% | – |
| CRDA | *CRAWFORD & COcl a | $27,000 | +17.4% | 3,000 | 0.0% | 0.00% | – | |
| CRAY | Sell | *CRAY INC | $139,000 | -31.2% | 5,916 | -12.9% | 0.00% | – |
| CACC | *CREDIT ACCEP CORP MICH | $16,000 | +6.7% | 82 | 0.0% | 0.00% | – | |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $63,000 | – | 454 | +100.0% | 0.00% | – | |
| CREE | Sell | *CREE INC | $19,000 | +5.6% | 770 | -0.4% | 0.00% | – |
| CROX | New | *CROCS INC | $44,000 | – | 5,350 | +100.0% | 0.00% | – |
| CRY | *CRYOLIFE INC | $16,000 | +60.0% | 886 | 0.0% | 0.00% | – | |
| CUB | *CUBIC CORP | $153,000 | +17.7% | 3,253 | 0.0% | 0.00% | – | |
| FXC | Sell | *CURRENCYSHARES CDN DLR TR | $11,000 | -98.0% | 146 | -98.0% | 0.00% | -100.0% |
| CUTR | Sell | *CUTERA INC | $74,000 | -23.7% | 6,254 | -27.8% | 0.00% | – |
| CYNA | *CYNAPSUS THERAPEUTICS INC | $197,000 | +140.2% | 4,891 | 0.0% | 0.00% | – | |
| CYTR | *CYTRX CORP | $0 | -100.0% | 490 | 0.0% | 0.00% | – | |
| CYTK | Sell | *CYTOKINETICS INC | $93,000 | -26.2% | 10,073 | -24.3% | 0.00% | – |
| DBGR | DBX ETF TRdx trackr germn | $227,000 | +8.6% | 9,700 | 0.0% | 0.00% | – | |
| ASHR | Buy | *DBX ETF TRdbxtr har cs 300 | $8,000 | +700.0% | 345 | +666.7% | 0.00% | – |
| DDR | Sell | *DDR CORP | $158,000 | -28.2% | 9,122 | -24.7% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $302,000 | +4.9% | 29,474 | +9.0% | 0.00% | – |
| DST | Sell | *DST SYS INC DEL | $168,000 | -13.4% | 1,416 | -15.4% | 0.00% | – |
| DTSI | *DTS INC | $11,000 | +57.1% | 259 | 0.0% | 0.00% | – | |
| DXPE | Sell | *DXP ENTERPRISES INC NEW | $14,000 | +40.0% | 485 | -28.9% | 0.00% | – |
| DAKT | Buy | *DAKTRONICS INC | $327,000 | +53.5% | 34,312 | +0.6% | 0.00% | – |
| DRIO | New | DARIOHEALTH CORP | $18,000 | – | 5,100 | +100.0% | 0.00% | – |
| PLAY | *DAVE & BUSTERS ENTMT INC | $80,000 | -15.8% | 2,031 | 0.0% | 0.00% | – | |
| DTEA | Sell | *DAVIDSTEA INC | $25,000 | -63.2% | 1,981 | -60.2% | 0.00% | – |
| DWSN | Buy | *DAWSON GEOPHYSICAL CO NEW | $3,000 | +200.0% | 413 | +450.7% | 0.00% | – |
| DK | Buy | *DELEK US HLDGS INC | $379,000 | +54.1% | 21,935 | +18.0% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $52,000 | – | 8,524 | +100.0% | 0.00% | – |
| DEL | *DELTIC TIMBER CORP | $64,000 | +1.6% | 941 | 0.0% | 0.00% | – | |
| DLX | Sell | *DELUXE CORP | $400,000 | -17.4% | 5,977 | -18.1% | 0.00% | -100.0% |
| DNN | Sell | *DENISON MINES CORP | $130,000 | -17.2% | 278,691 | -1.6% | 0.00% | – |
| DERM | Buy | *DERMIRA INC | $11,000 | +266.7% | 331 | +195.5% | 0.00% | – |
| DEPO | *DEPOMED INC | $97,000 | +27.6% | 3,899 | 0.0% | 0.00% | – | |
| KTF | New | DEUTSCHE MUN INCOME | $43,000 | – | 3,048 | +100.0% | 0.00% | – |
| DVN | Sell | *DEVON ENERGY CORP NEWcall | $265,000 | -82.2% | 6,000 | -85.4% | 0.00% | -100.0% |
| DV | Buy | *DEVRY ED GROUP INC | $34,000 | +36.0% | 1,486 | +4.4% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $135,000 | +7.1% | 26,140 | +6.6% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $132,000 | -24.6% | 712 | -23.7% | 0.00% | – |
| DRH | Sell | *DIAMONDROCK HOSPITALITY CO | $84,000 | -94.1% | 9,281 | -94.1% | 0.00% | -100.0% |
| DRNA | Sell | *DICERNA PHARMACEUTICALS INC | $133,000 | +79.7% | 22,609 | -8.1% | 0.00% | – |
| DBD | *DIEBOLD INC | $39,000 | 0.0% | 1,556 | 0.0% | 0.00% | – | |
| DGII | Sell | *DIGI INTL INC | $193,000 | -17.5% | 16,963 | -22.3% | 0.00% | – |
| DMRC | *DIGIMARC CORP NEW | $5,000 | +25.0% | 124 | 0.0% | 0.00% | – | |
| DCOM | *DIME CMNTY BANCSHARES | $49,000 | -2.0% | 2,962 | 0.0% | 0.00% | – | |
| DDS | Sell | *DILLARDS INCcl a | $232,000 | -20.3% | 3,683 | -23.4% | 0.00% | – |
| DPLO | Sell | *DIPLOMAT PHARMACY INC | $54,000 | -31.6% | 1,926 | -14.2% | 0.00% | – |
| DPLO | *DIPLOMAT PHARMACY INCput | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| TMV | New | *DIREXION SHS ETF TR20yr tres bear | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NUGT | Buy | *DIREXION SHS ETF TRdaily gold miner | $9,000 | -30.8% | 500 | +400.0% | 0.00% | – |
| DRA | DIVERSIFIED REAL ASSET INC F | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| DM | Sell | *DOMINION MIDSTREAM PARTNERS | $19,000 | -97.6% | 799 | -97.1% | 0.00% | -100.0% |
| DGICA | New | *DONEGAL GROUP INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| PLOW | Buy | *DOUGLAS DYNAMICS INC | $32,000 | +77.8% | 987 | +42.6% | 0.00% | – |
| DRWIQ | *DRAGONWAVE INC | $1,000 | -50.0% | 496 | 0.0% | 0.00% | – | |
| DW | *DREW INDS INC | $197,000 | +15.9% | 2,011 | 0.0% | 0.00% | – | |
| DMF | DREYFUS MUN INCOME INC | $80,000 | -4.8% | 8,378 | 0.0% | 0.00% | – | |
| DLTH | New | *DULUTH HLDGS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DVAX | *DYNAVAX TECHNOLOGIES CORP | $22,000 | -26.7% | 2,066 | 0.0% | 0.00% | – | |
| DYN | Buy | *DYNEGY INC NEW DEL | $113,000 | +46.8% | 9,083 | +103.9% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $36,000 | -12.2% | 2,230 | -20.1% | 0.00% | – |
| LOCO | Buy | *EL POLLO LOCO HLDGS INC | $130,000 | +1081.8% | 10,322 | +1171.2% | 0.00% | – |
| E | Buy | *ENI S P Asponsored adr | $440,000 | -3.9% | 15,256 | +7.9% | 0.00% | -100.0% |
| EPEGQ | Sell | *EP ENERGY CORPcl a | $4,000 | -94.7% | 918 | -93.7% | 0.00% | – |
| EPIQ | Sell | *EPIQ SYS INC | $1,000 | 0.0% | 70 | -24.7% | 0.00% | – |
| ERA | Sell | *ERA GROUP INC | $14,000 | -54.8% | 1,832 | -44.8% | 0.00% | – |
| EGBN | Sell | *EAGLE BANCORP INC MD | $63,000 | -4.5% | 1,284 | -6.6% | 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 | $151,000 | -0.7% | 1,180 | 0.0% | 0.00% | – | |
| PALL | New | ETFS PALLADIUM TRsh ben int | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HACK | *ETF MANAGERS TRpurefunds ise cy | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| EVEPQ | *EV ENERGY PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| XCO | Sell | *EXCO RESOURCES INC | $1,000 | -99.9% | 608 | -100.0% | 0.00% | -100.0% |
| EXP | *EAGLE MATERIALS INC | $239,000 | +0.4% | 3,095 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INC | $12,000 | -20.0% | 1,363 | 0.0% | 0.00% | – | |
| DEA | New | *EASTERLY GOVT PPTYS INC | $7,000 | – | 364 | +100.0% | 0.00% | – |
| KODK | *EASTMAN KODAK CO | $12,000 | -7.7% | 824 | 0.0% | 0.00% | – | |
| EV | Buy | *EATON VANCE CORP | $203,000 | +15.3% | 5,211 | +4.8% | 0.00% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $55,000 | +7.8% | 4,000 | 0.0% | 0.00% | – | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $101,000 | +13.5% | 7,130 | +7.5% | 0.00% | – |
| EVM | EATON VANCE CALIF MUN BD FD | $136,000 | -1.4% | 10,000 | 0.0% | 0.00% | – | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $244,000 | 0.0% | 12,104 | +0.0% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $225,000 | +1.8% | 15,920 | -5.8% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $130,000 | +9.2% | 8,758 | +6.1% | 0.00% | – |
| EVG | EATON VANCE SH TM DR DIVR IN | $16,000 | 0.0% | 1,180 | 0.0% | 0.00% | – | |
| ECHO | Sell | *ECHO GLOBAL LOGISTICS INC | $113,000 | -28.9% | 4,946 | -30.3% | 0.00% | – |
| SATS | *ECHOSTAR CORPcl a | $379,000 | +10.5% | 8,643 | 0.0% | 0.00% | – | |
| ECO STIM ENERGY SOLUTIONS IN | $0 | – | 22 | 0.0% | 0.00% | – | ||
| ECR | Buy | *ECLIPSE RES CORP | $0 | – | 119 | +4.4% | 0.00% | – |
| EC | *ECOPETROL S Asponsored ads | $7,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| EDIT | New | *EDITAS MEDICINE INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| EHTH | *EHEALTH INC | $7,000 | -22.2% | 679 | 0.0% | 0.00% | – | |
| EKSO | New | EKSO BIONICS HLDGS INC | $60,000 | – | 12,715 | +100.0% | 0.00% | – |
| ERI | *ELDORADO RESORTS INC | $3,000 | -25.0% | 242 | 0.0% | 0.00% | – | |
| EGO | New | *ELDORADO GOLD CORP NEWcall | $35,000 | – | 8,900 | +100.0% | 0.00% | – |
| EGO | Sell | *ELDORADO GOLD CORP NEWput | $79,000 | -64.9% | 20,000 | -60.0% | 0.00% | – |
| ESIO | *ELECTRO SCIENTIFIC INDS | $90,000 | -2.2% | 15,848 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PERY | New | *ELLIS PERRY INTL INC | $62,000 | – | 3,208 | +100.0% | 0.00% | – |
| EMAN | *EMAGIN CORP | $2,000 | +100.0% | 610 | 0.0% | 0.00% | – | |
| EDE | Sell | *EMPIRE DIST ELEC CO | $147,000 | -31.6% | 4,304 | -32.1% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $185,000 | +6.9% | 8,747 | -5.2% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $15,000 | +15.4% | 714 | 0.0% | 0.00% | – | |
| ECA | Sell | *ENCANA CORPcall | $231,000 | -92.2% | 22,100 | -94.2% | 0.00% | -100.0% |
| ENTA | New | *ENANTA PHARMACEUTICALS INC | $78,000 | – | 2,952 | +100.0% | 0.00% | – |
| WIRE | *ENCORE WIRE CORP | $13,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| EXK | Buy | *ENDEAVOUR SILVER CORP | $127,000 | +111.7% | 24,764 | +62.9% | 0.00% | – |
| EGN | Sell | *ENERGEN CORP | $77,000 | +13.2% | 1,345 | -5.9% | 0.00% | – |
| ELGX | Buy | *ENDOLOGIX INC | $17,000 | +88.9% | 1,305 | +85.1% | 0.00% | – |
| UUUU | Sell | *ENERGY FUELS INC | $8,000 | -38.5% | 5,485 | -3.9% | 0.00% | – |
| ECYT | Sell | *ENDOCYTE INC | $1,000 | -50.0% | 410 | -30.7% | 0.00% | – |
| ERII | New | *ENERGY RECOVERY INC | $14,000 | – | 902 | +100.0% | 0.00% | – |
| ET | *ENERGY TRANSFER EQUITY L Pcall | $339,000 | +16.9% | 20,200 | 0.0% | 0.00% | – | |
| ENOC | Sell | *ENERNOC INC | $3,000 | -97.1% | 612 | -96.2% | 0.00% | – |
| ERF | *ENERPLUS CORPcall | $30,000 | -3.2% | 4,700 | 0.0% | 0.00% | – | |
| ENIC | Sell | *ENERSIS CHILE SAspon adr | $235,000 | -73.0% | 49,400 | -66.9% | 0.00% | -100.0% |
| EGL | Buy | *ENGILITY HLDGS INC NEW | $20,000 | +42.9% | 643 | +2.2% | 0.00% | – |
| ENPH | *ENPHASE ENERGY INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ENVA | Sell | *ENOVA INTL INC | $1,000 | 0.0% | 91 | -42.0% | 0.00% | – |
| ETM | *ENTERCOM COMMUNICATIONS CORPcl a | $10,000 | 0.0% | 768 | 0.0% | 0.00% | – | |
| EVC | *ENTRAVISION COMMUNICATIONS Ccl a | $3,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| EGI | *ENTREE GOLD INC | $1,000 | 0.0% | 2,422 | 0.0% | 0.00% | – | |
| ENV | *ENVESTNET INC | $6,000 | +20.0% | 152 | 0.0% | 0.00% | – | |
| EPAM | *EPAM SYS INC | $51,000 | +8.5% | 735 | 0.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $67,000 | +116.1% | 715 | +92.2% | 0.00% | – |
| EPZM | *EPIZYME INC | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| EQY | *EQUITY ONE | $143,000 | -4.7% | 4,674 | 0.0% | 0.00% | – | |
| ERIC | Buy | *ERICSSONadr b sek 10 | $373,000 | +3.6% | 51,662 | +10.4% | 0.00% | – |
| ERINQ | Sell | *ERIN ENERGY CORP | $3,000 | -57.1% | 1,354 | -56.0% | 0.00% | – |
| ESE | Buy | *ESCO TECHNOLOGIES INC | $49,000 | +22.5% | 1,066 | +6.9% | 0.00% | – |
| ESPR | Sell | *ESPERION THERAPEUTICS INC NE | $10,000 | -95.3% | 694 | -96.8% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ESND | Sell | *ESSENDANT INC | $18,000 | -48.6% | 899 | -22.1% | 0.00% | – |
| ESSA PHARMA INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| ESL | Buy | *ESTERLINE TECHNOLOGIES CORP | $202,000 | +72.6% | 2,664 | +40.7% | 0.00% | – |
| ETSY | Sell | *ETSY INC | $318,000 | +13.6% | 22,281 | -23.5% | 0.00% | – |
| EVR | Buy | *EVERCORE PARTNERS INCclass a | $335,000 | +22.3% | 6,517 | +5.3% | 0.00% | – |
| EVDY | Sell | *EVERYDAY HEALTH INC | $134,000 | -29.8% | 17,412 | -28.2% | 0.00% | – |
| EVLV | Sell | *EVINE LIVE INCcl a | $3,000 | 0.0% | 1,344 | -34.7% | 0.00% | – |
| EPM | *EVOLUTION PETROLEUM CORP | $21,000 | +10.5% | 3,385 | 0.0% | 0.00% | – | |
| EVH | Buy | *EVOLENT HEALTH INCcl a | $12,000 | +300.0% | 483 | +237.8% | 0.00% | – |
| EXAS | Buy | *EXACT SCIENCES CORP | $336,000 | +63.9% | 18,131 | +8.2% | 0.00% | – |
| YYY | EXCHANGE TRADED CONCEPTS TR | $5,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $4,000 | +33.3% | 80 | +45.5% | 0.00% | – |
| EXFO | EXFO INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EXLS | Sell | *EXLSERVICE HOLDINGS INC | $306,000 | -49.8% | 6,127 | -47.3% | 0.00% | -100.0% |
| XONE | *EXONE CO | $5,000 | +25.0% | 360 | 0.0% | 0.00% | – | |
| EXPO | *EXPONENT INC | $77,000 | -12.5% | 1,504 | 0.0% | 0.00% | – | |
| EXTR | *EXTREME NETWORKS INC | $2,000 | +100.0% | 396 | 0.0% | 0.00% | – | |
| EXTN | Sell | *EXTERRAN CORP | $25,000 | -85.2% | 1,577 | -88.0% | 0.00% | – |
| EZPW | Buy | *EZCORP INCcl a non vtg | $64,000 | +68.4% | 5,768 | +13.6% | 0.00% | – |
| FFG | *FBL FINL GROUP INCcl a | $30,000 | +7.1% | 465 | 0.0% | 0.00% | – | |
| FNB | Buy | *FNB CORP PA | $236,000 | -0.4% | 19,176 | +1.2% | 0.00% | – |
| FTDCQ | Sell | *FTD COS INC | $20,000 | -42.9% | 984 | -30.6% | 0.00% | – |
| FMSA | Buy | *FAIRMOUNT SANTROL HLDGS INC | $14,000 | +133.3% | 1,702 | +107.1% | 0.00% | – |
| FRP | *FAIRPOINT COMMUNICATIONS INC | $21,000 | 0.0% | 1,406 | 0.0% | 0.00% | – | |
| SFUN | New | *FANG HLDGS LTDadr | $208,000 | – | 46,417 | +100.0% | 0.00% | – |
| FARM | FARMER BROS CO | $11,000 | +10.0% | 309 | 0.0% | 0.00% | – | |
| FARO | Buy | *FARO TECHNOLOGIES INC | $188,000 | – | 5,235 | +40169.2% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $0 | – | 14 | -95.1% | 0.00% | – |
| AGM | Sell | *FEDERAL AGRIC MTG CORPcl c | $28,000 | +12.0% | 716 | -1.4% | 0.00% | – |
| FDML | Sell | *FEDERAL MOGUL HOLDINGS CORP | $65,000 | +10.2% | 6,716 | -5.1% | 0.00% | – |
| FSS | *FEDERAL SIGNAL CORP | $17,000 | 0.0% | 1,287 | 0.0% | 0.00% | – | |
| FNHC | New | *FEDERATED NATL HLDG CO | $7,000 | – | 394 | +100.0% | 0.00% | – |
| FCH | New | *FELCOR LODGING TR INC | $19,000 | – | 3,023 | +100.0% | 0.00% | – |
| FENX | New | FENIX PTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FGPRQ | Buy | *FERRELLGAS PARTNERS L.P.unit ltd part | $92,000 | +67.3% | 7,943 | +164.8% | 0.00% | – |
| FOE | *FERRO CORP | $5,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| FNFV | *FIDELITY NATIONAL FINANCIAL | $8,000 | +14.3% | 653 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $15,000 | +15.4% | 970 | 0.0% | 0.00% | – | |
| FISI | *FINANCIAL INSTNS INC | $216,000 | +3.8% | 7,969 | 0.0% | 0.00% | – | |
| FINL | Sell | *FINISH LINE INCcl a | $17,000 | -98.3% | 740 | -98.5% | 0.00% | -100.0% |
| FEYE | Buy | *FIREEYE INC | $148,000 | -9.2% | 10,093 | +2.2% | 0.00% | – |
| FAF | Buy | *FIRST AMERN FINL CORP | $401,000 | +31.0% | 10,206 | +34.2% | 0.00% | – |
| FNLC | *FIRST BANCORP INC ME | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| FBP | Buy | *FIRST BANCORP P R | $102,000 | +34.2% | 19,520 | +1.7% | 0.00% | – |
| FBNC | *FIRST BANCORP N C | $5,000 | +25.0% | 228 | 0.0% | 0.00% | – | |
| BUSE | *FIRST BUSEY CORP | $16,000 | +6.7% | 724 | 0.0% | 0.00% | – | |
| FBIZ | *FIRST BUS FINL SVCS INC WIS | $368,000 | 0.0% | 15,668 | 0.0% | 0.00% | – | |
| FCNCA | *FIRST CTZNS BANCSHARES INC Ncl a | $162,000 | +13.3% | 552 | 0.0% | 0.00% | – | |
| FCF | *FIRST COMWLTH FINL CORP PA | $109,000 | +10.1% | 10,772 | 0.0% | 0.00% | – | |
| FBNK | *FIRST CONN BANCORP INC MD | $5,000 | +25.0% | 263 | 0.0% | 0.00% | – | |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $70,000 | +7.7% | 7,390 | 0.0% | 0.00% | – | |
| FFBC | *FIRST FINL BANCORP OH | $80,000 | +11.1% | 3,688 | 0.0% | 0.00% | – | |
| FFIN | *FIRST FINL BANKSHARES | $164,000 | +10.1% | 4,530 | 0.0% | 0.00% | – | |
| THFF | Sell | *FIRST FINL CORP IND | $151,000 | -1.9% | 3,730 | -11.4% | 0.00% | – |
| FLIC | *FIRST LONG IS CORP | $13,000 | +18.2% | 389 | 0.0% | 0.00% | – | |
| FNBCQ | Sell | *FIRST NBC BK HLDG CO | $4,000 | -99.6% | 409 | -99.3% | 0.00% | -100.0% |
| FDL | *FIRST TR MORNINGSTAR DIV LEA | $14,000 | +7.7% | 498 | 0.0% | 0.00% | – | |
| FBT | Sell | *FIRST TR EXCHANGE TRADED FDny arca biotech | $34,000 | -12.8% | 340 | -22.7% | 0.00% | – |
| FDN | Sell | *FIRST TR EXCHANGE TRADED FDdj internt idx | $229,000 | +3.2% | 2,801 | -9.0% | 0.00% | – |
| FRI | Sell | *FIRST TR S&P REIT INDEX FD | $38,000 | -19.1% | 1,572 | -16.6% | 0.00% | – |
| FXH | Sell | *FIRST TR EXCHANGE TRADED FDhlth care alph | $54,000 | -12.9% | 895 | -16.0% | 0.00% | – |
| FXR | New | *FIRST TR EXCHANGE TRADED FDindls prod dur | $82,000 | – | 2,777 | +100.0% | 0.00% | – |
| FXL | Buy | *FIRST TR EXCHANGE TRADED FDtech alphadex | $248,000 | +13.8% | 6,752 | +2.0% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $74,000 | -22.9% | 1,608 | -23.3% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $250,000 | +20.2% | 5,163 | +18.6% | 0.00% | – |
| FV | Sell | *FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,000 | -94.7% | 200 | -95.2% | 0.00% | – |
| FBC | *FLAGSTAR BANCORP INC | $38,000 | +15.2% | 1,372 | 0.0% | 0.00% | – | |
| WBAI | Sell | *500 COM LTDspon adr rep a | $125,000 | -0.8% | 7,082 | -6.3% | 0.00% | – |
| FIVN | New | *FIVE9 INC | $7,000 | – | 451 | +100.0% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $25,000 | -3.8% | 1,200 | 0.0% | 0.00% | – | |
| FLML | *FLAMEL TECHNOLOGIES SAsponsored adr | $53,000 | +15.2% | 4,291 | 0.0% | 0.00% | – | |
| FLKS | *FLEX PHARMA INC | $8,000 | +14.3% | 681 | 0.0% | 0.00% | – | |
| TILT | FLEXSHARES TRmornstar usmkt | $181,000 | +5.2% | 2,000 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $67,000 | +8.1% | 1,400 | 0.0% | 0.00% | – | |
| GUNR | Buy | *FLEXSHARES TRmornstar upstr | $108,000 | +390.9% | 3,941 | +368.1% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $34,000 | +9.7% | 760 | +9.2% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $25,000 | – | 655 | +100.0% | 0.00% | – |
| RAVI | FLEXSHARES TRready acc vari | $91,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FLDM | New | *FLUIDIGM CORP DEL | $1,000 | – | 139 | +100.0% | 0.00% | – |
| FFIC | *FLUSHING FINL CORP | $110,000 | +18.3% | 4,657 | 0.0% | 0.00% | – | |
| FONR | Sell | FONAR CORP | $90,000 | -26.2% | 4,354 | -27.6% | 0.00% | – |
| FOR | Sell | *FORESTAR GROUP INC | $8,000 | -50.0% | 636 | -53.2% | 0.00% | – |
| FH | *FORM HLDGS CORP | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| FORM | Sell | *FORMFACTOR INC | $158,000 | -13.7% | 14,644 | -27.9% | 0.00% | – |
| FORR | *FORRESTER RESH INC | $26,000 | +8.3% | 661 | 0.0% | 0.00% | – | |
| FTAI | Buy | *FORTRESS TRANS INFRST INVS L | $250,000 | +127.3% | 20,000 | +66.7% | 0.00% | – |
| FBIO | *FORTRESS BIOTECH INC | $2,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| FWRD | Sell | *FORWARD AIR CORP | $101,000 | -7.3% | 2,330 | -4.8% | 0.00% | – |
| FSM | Buy | *FORTUNA SILVER MINES INC | $73,000 | +35.2% | 10,082 | +30.9% | 0.00% | – |
| FMI | *FOUNDATION MEDICINE INC | $86,000 | +26.5% | 3,660 | 0.0% | 0.00% | – | |
| FOXF | Sell | *FOX FACTORY HLDG CORP | $140,000 | -4.8% | 6,134 | -27.7% | 0.00% | – |
| FRAN | *FRANCESCAS HLDGS CORP | $12,000 | +50.0% | 755 | 0.0% | 0.00% | – | |
| FELE | *FRANKLIN ELEC INC | $27,000 | +17.4% | 678 | 0.0% | 0.00% | – | |
| FSP | Buy | *FRANKLIN STREET PPTYS CORP | $297,000 | +8.4% | 23,617 | +5.4% | 0.00% | – |
| FREDQ | *FREDS INCcl a | $3,000 | -50.0% | 350 | 0.0% | 0.00% | – | |
| RAIL | Sell | *FREIGHTCAR AMER INC | $96,000 | -26.2% | 6,658 | -27.7% | 0.00% | – |
| FRPT | Sell | *FRESHPET INC | $46,000 | -66.7% | 5,342 | -63.8% | 0.00% | – |
| FCEL | Sell | *FUELCELL ENERGY INC | $0 | -100.0% | 5 | -98.7% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $92,000 | – | 10,000 | +100.0% | 0.00% | – |
| FUL | *FULLER H B CO | $400,000 | +5.5% | 8,604 | 0.0% | 0.00% | – | |
| FULT | Buy | *FULTON FINL CORP PA | $185,000 | +7.6% | 12,789 | +0.0% | 0.00% | – |
| FF | New | *FUTUREFUEL CORPORATION | $16,000 | – | 1,419 | +100.0% | 0.00% | – |
| GK | Sell | *G & K SVCS INCcl a | $267,000 | +22.5% | 2,801 | -1.5% | 0.00% | – |
| GBL | GAMCO INVESTORS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GATX | Sell | *GATX CORP | $85,000 | -35.6% | 1,906 | -36.4% | 0.00% | – |
| GEO | Sell | *GEO GROUP INC NEW | $118,000 | -98.9% | 4,987 | -98.4% | 0.00% | -100.0% |
| GCP | Sell | *GCP APPLIED TECHNOLOGIES INC | $78,000 | -10.3% | 2,760 | -17.7% | 0.00% | – |
| GWPH | *GW PHARMACEUTICALS PLCads | $13,000 | +44.4% | 100 | 0.0% | 0.00% | – | |
| GIII | Sell | *G-III APPAREL GROUP LTD | $30,000 | -89.6% | 1,042 | -83.5% | 0.00% | – |
| GTTN | Buy | *GTT COMMUNICATIONS INC | $8,000 | +300.0% | 341 | +156.4% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $350,000 | +2.6% | 62,047 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $302,000 | +0.3% | 15,731 | 0.0% | 0.00% | – | |
| GMS | New | GMS INC | $28,000 | – | 1,250 | +100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,000 | -97.4% | 22 | -96.8% | 0.00% | – |
| GALE | Sell | *GALENA BIOPHARMA INC | $5,000 | -89.4% | 15,930 | -84.3% | 0.00% | – |
| GALE | *GALENA BIOPHARMA INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| GALE | *GALENA BIOPHARMA INCput | $5,000 | -28.6% | 15,000 | 0.0% | 0.00% | – | |
| GME | Sell | *GAMESTOP CORP NEWcl a | $448,000 | -96.0% | 16,239 | -96.1% | 0.00% | -100.0% |
| GME | *GAMESTOP CORP NEWput | $83,000 | +3.8% | 3,000 | 0.0% | 0.00% | – | |
| GENC | New | GENCOR INDS INC | $8,000 | – | 707 | +100.0% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $82,000 | +6.5% | 2,500 | 0.0% | 0.00% | – | |
| BGC | Sell | *GENERAL CABLE CORP DEL NEW | $383,000 | -3.3% | 25,508 | -18.1% | 0.00% | – |
| GNCMA | Sell | *GENERAL COMMUNICATION INCcl a | $86,000 | -43.8% | 6,244 | -35.7% | 0.00% | – |
| GE | Sell | *GENERAL ELECTRIC COput | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | -25.0% | 238 | -37.5% | 0.00% | – |
| GEL | Sell | *GENESIS ENERGY L Punit ltd partn | $243,000 | -2.4% | 6,389 | -1.6% | 0.00% | – |
| GNE | New | *GENIE ENERGY LTDcl b | $2,000 | – | 394 | +100.0% | 0.00% | – |
| GNMK | New | *GENMARK DIAGNOSTICS INC | $9,000 | – | 779 | +100.0% | 0.00% | – |
| GHDX | *GENOMIC HEALTH INC | $209,000 | +11.8% | 7,220 | 0.0% | 0.00% | – | |
| GNW | Buy | *GENWORTH FINL INC | $190,000 | +413.5% | 38,426 | +168.4% | 0.00% | – |
| THRM | Buy | *GENTHERM INC | $243,000 | -8.0% | 7,719 | +0.2% | 0.00% | – |
| GEOS | *GEOSPACE TECHNOLOGIES CORP | $4,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| GABC | Sell | *GERMAN AMERN BANCORP INC | $130,000 | -9.1% | 3,335 | -25.2% | 0.00% | – |
| GERN | Sell | *GERON CORP | $65,000 | -39.8% | 29,060 | -27.5% | 0.00% | – |
| GIG | GIGPEAK INC | $11,000 | +22.2% | 4,500 | 0.0% | 0.00% | – | |
| GILD | New | *GILEAD SCIENCES INCcall | $2,000 | – | 27 | +100.0% | 0.00% | – |
| GBCI | *GLACIER BANCORP INC NEW | $125,000 | +6.8% | 4,366 | 0.0% | 0.00% | – | |
| GOOD | Buy | *GLADSTONE COML CORP | $73,000 | +19.7% | 3,898 | +7.1% | 0.00% | – |
| GLT | *GLATFELTER | $48,000 | +9.1% | 2,224 | 0.0% | 0.00% | – | |
| GNL | New | *GLOBAL NET LEASE INC | $60,000 | – | 7,297 | +100.0% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $5,000 | -54.5% | 400 | -50.0% | 0.00% | – |
| GREK | *GLOBAL X FDSmsci greece etf | $20,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $128,000 | 0.0% | 10,996 | 0.0% | 0.00% | – | |
| SDIV | Sell | *GLOBAL X FDSglb x superdiv | $166,000 | -41.8% | 7,750 | -43.5% | 0.00% | – |
| LIT | Buy | *GLOBAL X FDSglobal x lithium | $9,000 | +350.0% | 375 | +400.0% | 0.00% | – |
| GOEX | Sell | *GLOBAL X FDSglobal x gold ex | $15,000 | -50.0% | 380 | -50.0% | 0.00% | – |
| GMED | Sell | *GLOBUS MED INCcl a | $37,000 | -99.6% | 1,652 | -99.6% | 0.00% | -100.0% |
| GLUU | New | *GLU MOBILE INC | $3,000 | – | 1,240 | +100.0% | 0.00% | – |
| GDDY | *GODADDY INCcl a | $69,000 | +9.5% | 1,993 | 0.0% | 0.00% | – | |
| GOGO | Buy | *GOGO INC | $12,000 | +200.0% | 1,070 | +127.2% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $152,000 | +35.7% | 60,000 | 0.0% | 0.00% | – | |
| GG | Sell | *GOLDCORP INC NEWcall | $248,000 | -96.9% | 15,000 | -96.4% | 0.00% | -100.0% |
| GDEN | New | *GOLDEN ENTMT INC | $9,000 | – | 741 | +100.0% | 0.00% | – |
| AUMN | New | *GOLDEN MINERALS CO | $0 | – | 500 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| GOV | *GOVERNMENT PPTYS INCOME TR | $362,000 | -1.9% | 16,016 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $227,000 | -1.7% | 471 | 0.0% | 0.00% | – | |
| GPT | Sell | *GRAMERCY PPTY TR | $176,000 | -5.4% | 18,336 | -8.9% | 0.00% | – |
| LOPE | Sell | *GRAND CANYON ED INC | $260,000 | -3.7% | 6,427 | -4.9% | 0.00% | – |
| GPL | Buy | *GREAT PANTHER SILVER LTD | $12,000 | +50.0% | 9,000 | +80.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $2,000 | – | 154 | +100.0% | 0.00% | – |
| GDOT | *GREEN DOT CORPcl a | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GHL | Sell | *GREENHILL & CO INC | $28,000 | -28.2% | 1,174 | -51.5% | 0.00% | – |
| GEF | Buy | *GREIF INCcl a | $138,000 | +40.8% | 2,794 | +6.2% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $1,000 | – | 13 | +116.7% | 0.00% | – |
| GFF | *GRIFFON CORP | $10,000 | 0.0% | 607 | 0.0% | 0.00% | – | |
| GPI | *GROUP 1 AUTOMOTIVE INC | $338,000 | +29.5% | 5,286 | 0.0% | 0.00% | – | |
| GRPN | New | *GROUPON INC | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $125,000 | +9.6% | 14,100 | 0.0% | 0.00% | – | ||
| GSHHY | Sell | *GUANGSHEN RY LTDsponsored adr | $2,000 | 0.0% | 91 | -2.2% | 0.00% | – |
| GES | Sell | *GUESS INC | $92,000 | -42.9% | 6,239 | -41.7% | 0.00% | – |
| GUID | *GUIDANCE SOFTWARE INC | $3,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| GWRE | Buy | *GUIDEWIRE SOFTWARE INC | $200,000 | +25.8% | 3,335 | +29.5% | 0.00% | – |
| GLFMQ | Sell | *GULFMARK OFFSHORE INCcl a new | $3,000 | -50.0% | 1,545 | -22.2% | 0.00% | – |
| HEES | Sell | *H & E EQUIPMENT SERVICES INC | $236,000 | -25.6% | 14,092 | -15.4% | 0.00% | – |
| HDS | Sell | *HD SUPPLY HLDGS INC | $32,000 | -23.8% | 988 | -19.6% | 0.00% | – |
| HNI | Buy | *HNI CORP | $149,000 | -14.4% | 3,741 | +0.1% | 0.00% | – |
| HMSY | Sell | *HMS HLDGS CORP | $45,000 | -98.4% | 2,053 | -98.7% | 0.00% | -100.0% |
| HRG | *HRG GROUP INC | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| HABT | *HABIT RESTAURANTS INC | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| HCKT | Sell | *HACKETT GROUP INC | $243,000 | -5.8% | 14,707 | -20.7% | 0.00% | – |
| HAE | *HAEMONETICS CORP | $32,000 | +28.0% | 884 | 0.0% | 0.00% | – | |
| HALO | Buy | *HALOZYME THERAPEUTICS INC | $18,000 | +260.0% | 1,528 | +189.4% | 0.00% | – |
| HYH | Buy | *HALYARD HEALTH INC | $298,000 | +11.2% | 8,608 | +4.1% | 0.00% | – |
| HWC | Buy | *HANCOCK HLDG CO | $214,000 | +50.7% | 6,645 | +22.5% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $102,000 | -1.9% | 4,162 | 0.0% | 0.00% | – | |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $28,000 | – | 1,252 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $10,000 | – | 453 | +100.0% | 0.00% | – |
| JHI | HANCOCK JOHN INVS TR | $29,000 | +3.6% | 1,724 | 0.0% | 0.00% | – | |
| HNH | HANDY & HARMAN LTD | $33,000 | -21.4% | 1,589 | 0.0% | 0.00% | – | |
| HASI | Sell | *HANNON ARMSTRONG SUST INFR C | $85,000 | -33.1% | 3,641 | -38.2% | 0.00% | – |
| HQCL | *HANWHA Q CELL CO LTDsponsored adr ne | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| HMY | *HARMONY GOLD MNG LTDsponsored adr | $3,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| HSC | *HARSCO CORP | $46,000 | +48.4% | 4,669 | 0.0% | 0.00% | – | |
| HHS | Sell | *HARTE-HANKS INC | $1,000 | -80.0% | 310 | -89.4% | 0.00% | – |
| HVT | Sell | *HAVERTY FURNITURE INC | $146,000 | -11.0% | 7,270 | -20.3% | 0.00% | – |
| HE | Sell | *HAWAIIAN ELEC INDUSTRIES | $419,000 | -80.7% | 14,040 | -78.8% | 0.00% | -100.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $7,000 | +250.0% | 294 | +151.3% | 0.00% | – |
| HWKN | Sell | *HAWKINS INC | $96,000 | -27.3% | 2,204 | -27.6% | 0.00% | – |
| HW | Sell | *HEADWATERS INC | $52,000 | -81.0% | 3,107 | -79.6% | 0.00% | – |
| HSTM | Sell | *HEALTHSTREAM INC | $251,000 | -16.3% | 9,081 | -19.9% | 0.00% | – |
| HWAY | Buy | *HEALTHWAYS INC | $116,000 | +1557.1% | 4,403 | +610.2% | 0.00% | – |
| HTLD | Buy | *HEARTLAND EXPRESS INC | $58,000 | +23.4% | 3,046 | +12.4% | 0.00% | – |
| HL | *HECLA MNG CO | $22,000 | +10.0% | 3,867 | 0.0% | 0.00% | – | |
| HEIA | *HEICO CORP NEWcl a | $17,000 | +13.3% | 281 | 0.0% | 0.00% | – | |
| HSII | Buy | *HEIDRICK & STRUGGLES INTL IN | $35,000 | +34.6% | 1,874 | +22.9% | 0.00% | – |
| HLX | Buy | *HELIX ENERGY SOLUTIONS GRP I | $364,000 | +29.5% | 44,913 | +8.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $79,000 | +43.6% | 6,171 | +32.6% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $7,000 | – | 196 | +100.0% | 0.00% | – |
| HTBK | Sell | *HERITAGE COMMERCE CORP | $98,000 | -24.6% | 8,956 | -27.8% | 0.00% | – |
| HRI | New | *HERC HLDGS INC | $19,000 | – | 547 | +100.0% | 0.00% | – |
| HTGC | Buy | *HERCULES CAPITAL INC | $98,000 | +10.1% | 7,208 | +0.0% | 0.00% | – |
| HFWA | Sell | *HERITAGE FINL CORP WASH | $231,000 | -21.4% | 12,873 | -23.1% | 0.00% | – |
| HCCI | New | *HERITAGE CRYSTAL CLEAN INC | $53,000 | – | 4,000 | +100.0% | 0.00% | – |
| HRTG | Sell | *HERITAGE INS HLDGS INC | $241,000 | -5.9% | 16,689 | -22.0% | 0.00% | – |
| HRTX | Buy | *HERON THERAPEUTICS INC | $196,000 | +2700.0% | 11,382 | +2682.9% | 0.00% | – |
| HRTX | New | *HERON THERAPEUTICS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $136,000 | +6.2% | 2,498 | -27.6% | 0.00% | – |
| HTZGQ | New | *HERTZ GLOBAL HLDGS INC | $165,000 | – | 4,107 | +100.0% | 0.00% | – |
| HIBB | Sell | *HIBBETT SPORTS INC | $47,000 | -65.2% | 1,165 | -70.1% | 0.00% | – |
| HIL | *HILL INTERNATIONAL INC | $7,000 | +16.7% | 1,582 | 0.0% | 0.00% | – | |
| HI | *HILLENBRAND INC | $129,000 | +5.7% | 4,077 | 0.0% | 0.00% | – | |
| HIMX | *HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $54,000 | +12.5% | 393 | 0.0% | 0.00% | – | |
| HOMB | Buy | *HOME BANCSHARES INC | $152,000 | +14.3% | 7,282 | +8.2% | 0.00% | – |
| HOFT | *HOOKER FURNITURE CORP | $20,000 | +11.1% | 837 | 0.0% | 0.00% | – | |
| HZN | Buy | *HORIZON GLOBAL CORP | $145,000 | +3525.0% | 7,276 | +1835.1% | 0.00% | – |
| HDP | Sell | *HORTONWORKS INC | $4,000 | -84.6% | 464 | -81.2% | 0.00% | – |
| HDP | New | *HORTONWORKS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HLI | New | *HOULIHAN LOKEY INCcl a | $7,000 | – | 279 | +100.0% | 0.00% | – |
| HWCC | *HOUSTON WIRE & CABLE CO | $42,000 | +16.7% | 6,727 | 0.0% | 0.00% | – | |
| HNP | Buy | *HUANENG PWR INTL INC | $353,000 | +3.2% | 14,060 | +2.5% | 0.00% | – |
| HUBB | Buy | *HUBBELL INC | $207,000 | +4.5% | 1,930 | +2.9% | 0.00% | – |
| HBM | Sell | *HUDBAY MINERALS INCput | $91,000 | -35.5% | 23,000 | -22.0% | 0.00% | – |
| HPP | Buy | *HUDSON PAC PPTYS INC | $222,000 | +13.8% | 6,733 | +0.8% | 0.00% | – |
| HURC | HURCO COMPANIES INC | $250,000 | +0.8% | 8,900 | 0.0% | 0.00% | – | |
| HURN | *HURON CONSULTING GROUP INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HBP | New | *HUTTIG BLDG PRODS INC | $112,000 | – | 19,232 | +100.0% | 0.00% | – |
| H | *HYATT HOTELS CORP | $19,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| IDT | Buy | *IDT CORPcl b new | $38,000 | +660.0% | 2,201 | +592.1% | 0.00% | – |
| HY | Sell | *HYSTER YALE MATLS HANDLING Icl a | $83,000 | -37.6% | 1,376 | -38.2% | 0.00% | – |
| IAC | Sell | *IAC INTERACTIVECORP | $246,000 | +10.3% | 3,930 | -0.8% | 0.00% | – |
| ICUI | Sell | *ICU MED INC | $148,000 | +11.3% | 1,167 | -0.4% | 0.00% | – |
| IPGP | Sell | *IPG PHOTONICS CORP | $57,000 | -13.6% | 690 | -17.2% | 0.00% | – |
| XXIA | Sell | *IXIA | $290,000 | +7.4% | 23,158 | -15.5% | 0.00% | – |
| ITT | Sell | *ITT INC | $170,000 | +11.1% | 4,718 | -1.6% | 0.00% | – |
| ICON | Sell | *ICONIX BRAND GROUP INC | $13,000 | -7.1% | 1,585 | -19.5% | 0.00% | – |
| IEP | Sell | *ICAHN ENTERPRISES LPdepositary unit | $18,000 | -82.0% | 350 | -81.1% | 0.00% | – |
| RXDX | New | *IGNYTA INC | $2,000 | – | 265 | +100.0% | 0.00% | – |
| KANG | *IKANG HEALTHCARE GROUP INCsponsored adr | $193,000 | -1.0% | 10,652 | 0.0% | 0.00% | – | |
| IMAX | Buy | *IMAX CORP | $245,000 | +0.4% | 8,431 | +1.9% | 0.00% | – |
| IMMR | Buy | *IMMERSION CORP | $8,000 | – | 992 | +24700.0% | 0.00% | – |
| IMGN | Sell | *IMMUNOGEN INC | $2,000 | -88.2% | 665 | -88.3% | 0.00% | – |
| IMMU | *IMMUNOMEDICS INC | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| IMPV | *IMPERVA INC | $133,000 | +24.3% | 2,476 | 0.0% | 0.00% | – | |
| ICD | Buy | *INDEPENDENCE CONTRACT DRIL I | $84,000 | +2700.0% | 15,908 | +3335.9% | 0.00% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $13,000 | -7.1% | 755 | 0.0% | 0.00% | – | |
| IRT | New | *INDEPENDENCE RLTY TR INC | $54,000 | – | 5,965 | +100.0% | 0.00% | – |
| INDB | *INDEPENDENT BANK CORP MASS | $116,000 | +18.4% | 2,137 | 0.0% | 0.00% | – | |
| IBCP | *INDEPENDENT BANK CORP MICH | $37,000 | +15.6% | 2,219 | 0.0% | 0.00% | – | |
| IFN | *INDIA FD INC | $18,000 | +5.9% | 716 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $23,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| ING | Sell | *ING GROEP N Vsponsored adr | $337,000 | +14.6% | 27,311 | -4.0% | 0.00% | – |
| NGVT | Sell | *INGEVITY CORP | $175,000 | -91.9% | 3,774 | -94.1% | 0.00% | -100.0% |
| IMKTA | *INGLES MKTS INCcl a | $56,000 | +7.7% | 1,397 | 0.0% | 0.00% | – | |
| INSM | Sell | *INSMED INC | $17,000 | -51.4% | 1,167 | -66.6% | 0.00% | – |
| IPHI | *INPHI CORP | $242,000 | +36.0% | 5,568 | 0.0% | 0.00% | – | |
| INO | Sell | *INOVIO PHARMACEUTICALS INC | $342,000 | -52.6% | 36,782 | -52.9% | 0.00% | -100.0% |
| INO | New | *INOVIO PHARMACEUTICALS INCcall | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| INO | *INOVIO PHARMACEUTICALS INCput | $292,000 | +1.0% | 31,300 | 0.0% | 0.00% | – | |
| INWK | *INNERWORKINGS INC | $95,000 | +14.5% | 10,070 | 0.0% | 0.00% | – | |
| IPHS | *INNOPHOS HOLDINGS INC | $23,000 | -4.2% | 595 | 0.0% | 0.00% | – | |
| IIIN | Sell | *INSTEEL INDUSTRIES INC | $132,000 | -8.3% | 3,666 | -27.6% | 0.00% | – |
| NSP | Sell | *INSPERITY INC | $127,000 | -6.6% | 1,742 | -1.0% | 0.00% | – |
| IBP | Buy | *INSTALLED BLDG PRODS INC | $23,000 | +187.5% | 643 | +197.7% | 0.00% | – |
| ITEK | *INOTEK PHARMACEUTICALS CORP | $85,000 | +26.9% | 9,000 | 0.0% | 0.00% | – | |
| INOV | Sell | *INOVALON HLDGS INC | $93,000 | -84.7% | 6,315 | -81.3% | 0.00% | -100.0% |
| INVA | Buy | *INNOVIVA INC | $31,000 | +6.9% | 2,911 | +6.2% | 0.00% | – |
| INST | New | *INSTRUCTURE INC | $7,000 | – | 294 | +100.0% | 0.00% | – |
| PODD | Buy | *INSULET CORP | $78,000 | +36.8% | 1,901 | +1.0% | 0.00% | – |
| IART | Buy | *INTEGRA LIFESCIENCES HLDGS C | $314,000 | +24.6% | 3,796 | +20.3% | 0.00% | – |
| IPCI | *INTELLIPHARMACEUTICS INTL IN | $1,000 | – | 256 | 0.0% | 0.00% | – | |
| INSYQ | Buy | *INSYS THERAPEUTICS INC NEW | $393,000 | +29.3% | 33,370 | +42.2% | 0.00% | – |
| ITGR | New | *INTEGER HLDGS CORP | $116,000 | – | 5,333 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| IPAR | Sell | *INTER PARFUMS INC | $106,000 | -4.5% | 3,303 | -15.0% | 0.00% | – |
| IBKR | Buy | *INTERACTIVE BROKERS GROUP IN | $121,000 | +30.1% | 3,452 | +31.7% | 0.00% | – |
| TILE | *INTERFACE INC | $242,000 | +9.0% | 14,527 | 0.0% | 0.00% | – | |
| IDCC | Buy | *INTERDIGITAL INC | $283,000 | +49.7% | 3,574 | +5.9% | 0.00% | – |
| INAP | *INTERNAP CORP | $1,000 | -50.0% | 808 | 0.0% | 0.00% | – | |
| IBOC | Sell | *INTERNATIONAL BANCSHARES COR | $272,000 | +13.3% | 9,148 | -0.4% | 0.00% | – |
| ISCA | *INTERNATIONAL SPEEDWAY CORPcl a | $59,000 | 0.0% | 1,773 | 0.0% | 0.00% | – | |
| THM | Sell | *INTERNATIONAL TOWER HILL MIN | $81,000 | -48.4% | 91,450 | -48.8% | 0.00% | – |
| XENT | New | *INTERSECT ENT INC | $64,000 | – | 4,042 | +100.0% | 0.00% | – |
| IOC | Sell | *INTEROIL CORP | $7,000 | -98.8% | 140 | -99.0% | 0.00% | -100.0% |
| INTL | *INTL FCSTONE INC | $14,000 | +40.0% | 364 | 0.0% | 0.00% | – | |
| ITCI | Buy | *INTRA CELLULAR THERAPIES INC | $278,000 | +79.4% | 18,172 | +354.3% | 0.00% | – |
| IL | Buy | *INTRALINKS HLDGS INC | $33,000 | +65.0% | 3,250 | +3.2% | 0.00% | – |
| IPI | Sell | *INTREPID POTASH INC | $2,000 | -97.2% | 2,081 | -95.8% | 0.00% | – |
| XON | *INTREXON CORP | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| IVR | Sell | *INVESCO MORTGAGE CAPITAL INC | $59,000 | +9.3% | 3,863 | -2.5% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $130,000 | -1.5% | 9,275 | +4.2% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $270,000 | +1.1% | 18,932 | +5.8% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $197,000 | -7.5% | 16,000 | 0.0% | 0.00% | – | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $24,000 | +20.0% | 1,450 | +26.1% | 0.00% | – |
| ITG | Sell | *INVESTMENT TECHNOLOGY GRP NE | $6,000 | -45.5% | 386 | -44.1% | 0.00% | – |
| IRET | New | *INVESTORS REAL ESTATE TRsh ben int | $0 | – | 14 | +100.0% | 0.00% | – |
| NVTA | *INVITAE CORP | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| IO | *ION GEOPHYSICAL CORP | $2,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| IONS | Sell | *IONIS PHARMACEUTICALS INC | $191,000 | -51.5% | 5,222 | -69.1% | 0.00% | – |
| IRDM | Buy | *IRIDIUM COMMUNICATIONS INC | $68,000 | +65.9% | 8,381 | +82.0% | 0.00% | – |
| IRBT | Sell | *IROBOT CORP | $326,000 | +21.6% | 7,423 | -2.6% | 0.00% | – |
| IRWD | Buy | *IRONWOOD PHARMACEUTICALS INC | $297,000 | +1250.0% | 18,686 | +1029.1% | 0.00% | – |
| EWA | Buy | *ISHARESmsci aust etf | $192,000 | +23.1% | 9,169 | +13.9% | 0.00% | – |
| FM | Buy | *ISHARESmsci frntr100etf | $9,000 | +800.0% | 341 | +731.7% | 0.00% | – |
| CEMB | Buy | ISHARESem crp bd etf | $32,000 | +3.2% | 620 | +2.5% | 0.00% | – |
| DVYA | New | ISHARESasia/pac div etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RING | New | *ISHARESglb gld minr etf | $62,000 | – | 5,600 | +100.0% | 0.00% | – |
| EEMS | ISHARESem mkt sm-cp etf | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| EWC | Sell | *ISHARESmsci cda etf | $272,000 | -38.3% | 10,587 | -41.2% | 0.00% | -100.0% |
| LEMB | New | *ISHARESem mkts curr etf | $4,000 | – | 88 | +100.0% | 0.00% | – |
| ACWV | *ISHARESmin vol gbl etf | $17,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| EEMV | Sell | *ISHARESmin vol emrg mkt | $8,000 | -52.9% | 140 | -58.1% | 0.00% | – |
| SCJ | *ISHARESmsci japn smcetf | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| THD | Buy | *ISHARESmsci thi cap etf | $252,000 | +20.6% | 3,429 | +13.0% | 0.00% | – |
| BKF | *ISHARESmsci bric indx | $6,000 | +20.0% | 175 | 0.0% | 0.00% | – | |
| EPP | *ISHARESmsci pac jp etf | $403,000 | +7.8% | 9,550 | 0.0% | 0.00% | – | |
| EWQ | New | *ISHARESmsci france etf | $333,000 | – | 13,781 | +100.0% | 0.00% | – |
| EWL | *ISHARESmsci sz cap etf | $8,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| EWP | *ISHARESmsci span cp etf | $26,000 | +8.3% | 960 | 0.0% | 0.00% | – | |
| EWG | Sell | *ISHARESmsci germany etf | $50,000 | -89.4% | 1,910 | -90.3% | 0.00% | -100.0% |
| EWI | *ISHARESmsci italcpd etf | $20,000 | 0.0% | 1,810 | 0.0% | 0.00% | – | |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $218,000 | -28.8% | 1,702 | -31.6% | 0.00% | – |
| ITOT | Buy | *ISHARES TRcore s&p ttl stk | $180,000 | -6.7% | 3,634 | +80.1% | 0.00% | – |
| IXJ | Sell | *ISHARES TRglob hlthcre etf | $238,000 | -31.6% | 2,359 | -31.6% | 0.00% | – |
| IXG | *ISHARES TRglobal finls etf | $32,000 | +6.7% | 622 | 0.0% | 0.00% | – | |
| IXC | Sell | *ISHARES TRglobal energ etf | $238,000 | -3.6% | 7,240 | -5.2% | 0.00% | – |
| ILF | *ISHARES TRlatn amer 40 etf | $280,000 | +6.5% | 10,000 | 0.0% | 0.00% | – | |
| ICF | Buy | *ISHARES TRcohen&steer reit | $266,000 | +12.2% | 2,538 | +15.9% | 0.00% | – |
| IUSV | Buy | *ISHARES TRcore russell val | $13,000 | +8.3% | 279 | +200.0% | 0.00% | – |
| IUSG | New | *ISHARES TRcore russell grw | $21,000 | – | 500 | +100.0% | 0.00% | – |
| IYJ | Sell | *ISHARES TRu.s. inds etf | $41,000 | -81.9% | 360 | -82.5% | 0.00% | – |
| IYK | Buy | *ISHARES TRu.s. cnsm gd etf | $392,000 | +485.1% | 3,433 | +488.9% | 0.00% | – |
| IYY | *ISHARES TRdow jones us etf | $74,000 | +2.8% | 683 | 0.0% | 0.00% | – | |
| IEV | Buy | *ISHARES TReurope etf | $393,000 | +19.8% | 9,965 | +15.1% | 0.00% | – |
| IGOV | *ISHARES TRintl trea bd etf | $19,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| AAXJ | New | *ISHARES TRmsci ac asia etf | $18,000 | – | 300 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,000 | – | 445 | +100.0% | 0.00% | – |
| ACWI | Buy | *ISHARES TRmsci acwi etf | $67,000 | +252.6% | 1,140 | +234.3% | 0.00% | – |
| EMB | Sell | *ISHARES TRjp mor em mk etf | $109,000 | -36.3% | 930 | -37.4% | 0.00% | – |
| IGF | Sell | *ISHARES TRglb infrastr etf | $51,000 | -40.0% | 1,215 | -42.1% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $15,000 | +15.4% | 290 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| REM | Buy | *ISHARES TRmrg rl es cp etf | $93,000 | +57.6% | 8,865 | +55.4% | 0.00% | – |
| REZ | Buy | *ISHARES TRresid rl est cap | $94,000 | +571.4% | 1,442 | +621.0% | 0.00% | – |
| DSI | Buy | *ISHARES TRmsci kld400 soc | $270,000 | +21.6% | 3,355 | +17.1% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $47,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| USIG | *ISHARES TRcore us cr bd | $26,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| SHV | New | *ISHARES TRshrt trs bd etf | $60,000 | – | 540 | +100.0% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $26,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| JXI | *ISHARES TRglob utilits etf | $87,000 | -3.3% | 1,830 | 0.0% | 0.00% | – | |
| EXI | Sell | ISHARES TRglob indstrl etf | $16,000 | -30.4% | 216 | -35.5% | 0.00% | – |
| KXI | *ISHARES TRglb cnsm stp etf | $17,000 | -5.6% | 175 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $11,000 | -45.0% | 85 | -47.9% | 0.00% | – |
| IAT | Sell | *ISHARES TRus regnl bks etf | $108,000 | 0.0% | 3,065 | -8.6% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $49,000 | -23.4% | 935 | -26.4% | 0.00% | – |
| IAI | Sell | *ISHARES TRus br del se etf | $13,000 | -74.5% | 320 | -77.6% | 0.00% | – |
| SUSA | *ISHARES TRusa esg slct etf | $437,000 | +5.3% | 4,800 | 0.0% | 0.00% | – | |
| IHF | *ISHARES TRus hlthcr pr etf | $20,000 | -4.8% | 165 | 0.0% | 0.00% | – | |
| IEZ | Sell | *ISHARES TRus oil eq&sv etf | $1,000 | -97.2% | 29 | -96.9% | 0.00% | – |
| IEO | *ISHARES TRus oil&gs ex etf | $49,000 | +8.9% | 791 | 0.0% | 0.00% | – | |
| EUFN | Sell | *ISHARESmsci euro fl etf | $437,000 | -1.6% | 25,487 | -10.0% | 0.00% | -100.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $23,000 | -11.5% | 410 | -15.1% | 0.00% | – |
| IGLB | *ISHARES10+ yr cr bd etf | $55,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| INDY | *ISHARESindia 50 etf | $19,000 | +11.8% | 625 | 0.0% | 0.00% | – | |
| EPU | Buy | *ISHARESall peru cap etf | $258,000 | +52.7% | 7,781 | +42.4% | 0.00% | – |
| EIDO | New | *ISHARES TRmsci indonia etf | $227,000 | – | 8,575 | +100.0% | 0.00% | – |
| EPHE | Sell | *ISHARES TRmsci philips etf | $142,000 | -39.3% | 3,800 | -36.3% | 0.00% | – |
| EIRL | ISHARES TRireland capd etf | $46,000 | +7.0% | 1,200 | 0.0% | 0.00% | – | |
| INDA | New | *ISHARES TRput | $103,000 | – | 3,500 | +100.0% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $8,000 | – | 427 | +1481.5% | 0.00% | – |
| FLOT | *ISHARES TRfltg rate bd etf | $387,000 | +0.3% | 7,632 | 0.0% | 0.00% | – | |
| HDV | Buy | *ISHARES TRcore high dv etf | $368,000 | +71.2% | 4,525 | +73.4% | 0.00% | – |
| USMV | *ISHARES TRmin vol usa etf | $304,000 | -1.6% | 6,700 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $243,000 | -0.4% | 2,400 | 0.0% | 0.00% | – | |
| QUAL | Buy | *ISHARES TRusa quality fctr | $13,000 | +18.2% | 200 | +17.6% | 0.00% | – |
| ERUS | ISHARES INCmsci russia cap | $5,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EWU | Sell | *ISHARES TRmsci utd kngdm | $6,000 | -94.3% | 392 | -94.3% | 0.00% | – |
| HEZU | *ISHARES TRcur hd eurzn etf | $109,000 | +2.8% | 4,393 | 0.0% | 0.00% | – | |
| HEWI | ISHARES TRmsci italy etf | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IXYS | Sell | *IXYS CORP | $97,000 | +1.0% | 7,983 | -14.9% | 0.00% | – |
| JJSF | Sell | *J & J SNACK FOODS CORP | $177,000 | -2.7% | 1,490 | -2.5% | 0.00% | – |
| JASO | Sell | *JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $85,000 | -22.0% | 14,208 | -11.0% | 0.00% | – |
| JAX | *J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $160,000 | – | 6,481 | +100.0% | 0.00% | – |
| JACK | Sell | *JACK IN THE BOX INC | $126,000 | -75.7% | 1,306 | -78.3% | 0.00% | -100.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $108,000 | +2.9% | 6,891 | +0.3% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $102,000 | – | 2,796 | +100.0% | 0.00% | – |
| JMEI | Sell | *JUMEI INTL HLDG LTDsponsored adr | $120,000 | -93.6% | 20,430 | -95.5% | 0.00% | -100.0% |
| JUNO | Buy | *JUNO THERAPEUTICS INC | $214,000 | +21300.0% | 7,138 | +18684.2% | 0.00% | – |
| JUNO | New | *JUNO THERAPEUTICS INCput | $213,000 | – | 7,100 | +100.0% | 0.00% | – |
| KAR | Buy | *KAR AUCTION SVCS INC | $142,000 | +3.6% | 3,290 | +0.3% | 0.00% | – |
| KB | *KB FINANCIAL GROUP INCsponsored adr | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| KBR | Buy | *KBR INC | $170,000 | +112.5% | 11,240 | +85.0% | 0.00% | – |
| KCG | *KCG HLDGS INCcl a | $7,000 | +16.7% | 459 | 0.0% | 0.00% | – | |
| KKR | *KKR & CO L P DELcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| KLXI | *KLX INC | $110,000 | +12.2% | 3,135 | 0.0% | 0.00% | – | |
| KMG | New | *KMG CHEMICALS INC | $88,000 | – | 3,128 | +100.0% | 0.00% | – |
| KT | Sell | *KT CORPsponsored adr | $4,000 | 0.0% | 305 | -1.3% | 0.00% | – |
| KVHI | *KVH INDS INC | $2,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| KTWO | *K2M GROUP HLDGS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| KAMN | *KAMAN CORP | $73,000 | +4.3% | 1,666 | 0.0% | 0.00% | – | |
| KPTI | New | *KARYOPHARM THERAPEUTICS INC | $159,000 | – | 16,318 | +100.0% | 0.00% | – |
| KATE | Sell | *KATE SPADE & CO | $356,000 | -81.9% | 20,820 | -78.2% | 0.00% | -100.0% |
| KYN | Sell | *KAYNE ANDERSON MLP INVT CO | $67,000 | -19.3% | 3,264 | -20.0% | 0.00% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $106,000 | +9.3% | 6,729 | 0.0% | 0.00% | – | |
| KELYA | Sell | *KELLY SVCS INCcl a | $149,000 | -2.6% | 7,774 | -3.4% | 0.00% | – |
| KIQ | KELSO TECHNOLOGIES INC | $8,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
| KMT | Buy | *KENNAMETAL INC | $273,000 | +82.0% | 9,407 | +39.5% | 0.00% | – |
| KW | Buy | *KENNEDY-WILSON HLDGS INC | $40,000 | +900.0% | 1,797 | +695.1% | 0.00% | – |
| KEYS | Buy | *KEYSIGHT TECHNOLOGIES INC | $229,000 | +10.6% | 7,203 | +1.2% | 0.00% | – |
| KBAL | *KIMBALL INTL INCcl b | $39,000 | +14.7% | 3,000 | 0.0% | 0.00% | – | |
| KE | *KIMBALL ELECTRONICS INC | $31,000 | +10.7% | 2,250 | 0.0% | 0.00% | – | |
| KIM | New | *KIMCO RLTY CORPcall | $229,000 | – | 7,900 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 96,896 | 0.0% | 0.00% | – | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $100,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| KIN | Buy | *KINDRED BIOSCIENCES INC | $2,000 | – | 440 | +2344.4% | 0.00% | – |
| KGC | New | *KINROSS GOLD CORPput | $40,000 | – | 9,500 | +100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KIRK | *KIRKLANDS INC | $4,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| KITE | *KITE PHARMA INC | $358,000 | +11.9% | 6,405 | 0.0% | 0.00% | – | |
| KNL | *KNOLL INC | $15,000 | -6.2% | 658 | 0.0% | 0.00% | – | |
| KNX | Buy | *KNIGHT TRANSN INC | $118,000 | +10.3% | 4,093 | +2.8% | 0.00% | – |
| KONAQ | New | *KONA GRILL INC | $7,000 | – | 552 | +100.0% | 0.00% | – |
| KFY | Buy | *KORN FERRY INTL | $82,000 | +15.5% | 3,911 | +13.1% | 0.00% | – |
| KWEB | New | *KRANESHARES TRcsi chi internet | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRA | *KRATON CORPORATION | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| KRO | Buy | *KRONOS WORLDWIDE INC | $139,000 | +167.3% | 16,751 | +68.9% | 0.00% | – |
| KLIC | *KULICKE & SOFFA INDS INC | $44,000 | +7.3% | 3,397 | 0.0% | 0.00% | – | |
| KYOCY | Sell | KYOCERA CORPadr | $335,000 | -5.1% | 6,964 | -6.0% | 0.00% | – |
| LHCG | Sell | *LHC GROUP INC | $9,000 | -47.1% | 254 | -35.4% | 0.00% | – |
| LGIH | Buy | *LGI HOMES INC | $24,000 | +200.0% | 634 | +140.2% | 0.00% | – |
| LPLA | *LPL FINL HLDGS INC | $41,000 | +32.3% | 1,373 | 0.0% | 0.00% | – | |
| LXU | Buy | *LSB INDS INC | $17,000 | +240.0% | 1,955 | +347.4% | 0.00% | – |
| LYTS | Sell | *LSI INDS INC | $135,000 | -26.6% | 12,040 | -27.7% | 0.00% | – |
| LADR | *LADDER CAP CORPcl a | $17,000 | +6.2% | 1,286 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LBAI | Sell | *LAKELAND BANCORP INC | $140,000 | -7.3% | 9,959 | -24.8% | 0.00% | – |
| LDR | Buy | *LANDAUER INC | $15,000 | +87.5% | 327 | +76.8% | 0.00% | – |
| LE | Sell | *LANDS END INC NEW | $0 | -100.0% | 19 | -38.7% | 0.00% | – |
| LVS | *LAS VEGAS SANDS CORPcall | $0 | – | 7 | 0.0% | 0.00% | – | |
| LTMAQ | *LATAM AIRLS GROUP S Asponsored adr | $2,000 | +100.0% | 186 | 0.0% | 0.00% | – | |
| LSCC | *LATTICE SEMICONDUCTOR CORP | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODS INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| LTXB | Buy | *LEGACY TEX FINL GROUP INC | $95,000 | +28.4% | 3,014 | +9.6% | 0.00% | – |
| LMAT | Sell | *LEMAITRE VASCULAR INC | $297,000 | +9.2% | 14,928 | -21.8% | 0.00% | – |
| LXRX | Buy | *LEXICON PHARMACEUTICALS INC | $296,000 | +4833.3% | 16,393 | +3917.9% | 0.00% | – |
| LXP | Buy | *LEXINGTON REALTY TRUST | $318,000 | +2.3% | 30,864 | +0.2% | 0.00% | – |
| LBYYQ | Sell | *LIBBEY INC | $161,000 | -5.8% | 8,997 | -16.3% | 0.00% | – |
| LBRDA | Buy | *LIBERTY BROADBAND CORP | $44,000 | +100.0% | 624 | +69.6% | 0.00% | – |
| LBRDK | Buy | *LIBERTY BROADBAND CORP | $104,000 | +121.3% | 1,459 | +85.2% | 0.00% | – |
| LVNTA | Sell | *LIBERTY INTERACTIVE CORP | $381,000 | -8.2% | 9,539 | -14.8% | 0.00% | – |
| LSXMA | Buy | *LIBERTY MEDIA CORP DELAWARE | $142,000 | +43.4% | 4,183 | +32.7% | 0.00% | – |
| BATRA | Buy | *LIBERTY MEDIA CORP DELAWARE | $40,000 | +900.0% | 2,267 | +856.5% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $37,000 | +146.7% | 1,332 | +63.0% | 0.00% | – |
| FWONA | Buy | *LIBERTY MEDIA CORP DELAWARE | $20,000 | +122.2% | 712 | +56.1% | 0.00% | – |
| BATRK | Buy | *LIBERTY MEDIA CORP DELAWARE | $75,000 | +1775.0% | 4,290 | +1275.0% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $15,000 | +15.4% | 1,170 | +19.1% | 0.00% | – |
| LTRPA | Sell | *LIBERTY TRIPADVISOR HLDGS IN | $38,000 | -25.5% | 1,742 | -24.7% | 0.00% | – |
| LFVN | *LIFEVANTAGE CORP | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| LCUT | *LIFETIME BRANDS INC | $4,000 | -20.0% | 314 | 0.0% | 0.00% | – | |
| LOCK | Buy | *LIFELOCK INC | $333,000 | +10.6% | 19,664 | +3.2% | 0.00% | – |
| LINC | *LINCOLN EDL SVCS CORP | $21,000 | +50.0% | 9,558 | 0.0% | 0.00% | – | |
| LNKD | *LINKEDIN CORPcall | $306,000 | +1.0% | 1,600 | 0.0% | 0.00% | – | |
| LGF | Buy | *LIONS GATE ENTMNT CORP | $33,000 | +17.9% | 1,639 | +18.4% | 0.00% | – |
| LBIO | *LION BIOTECHNOLOGIES INC | $154,000 | +2.0% | 18,680 | 0.0% | 0.00% | – | |
| LQDT | *LIQUIDITY SERVICES INC | $2,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| LAD | Buy | *LITHIA MTRS INCcl a | $107,000 | +78.3% | 1,118 | +32.5% | 0.00% | – |
| LFUS | Buy | *LITTELFUSE INC | $85,000 | +44.1% | 656 | +33.3% | 0.00% | – |
| LOB | Sell | *LIVE OAK BANCSHARES INC | $1,000 | -96.0% | 87 | -95.1% | 0.00% | – |
| LPSN | Buy | *LIVEPERSON INC | $26,000 | – | 3,101 | +10236.7% | 0.00% | – |
| LYG | Sell | *LLOYDS BANKING GROUP PLCsponsored adr | $188,000 | -71.3% | 65,629 | -70.3% | 0.00% | -100.0% |
| L | New | *LOEWS CORPcall | $288,000 | – | 7,000 | +100.0% | 0.00% | – |
| LORL | *LORAL SPACE & COMMUNICATNS I | $21,000 | +10.5% | 538 | 0.0% | 0.00% | – | |
| LPX | Sell | *LOUISIANA PAC CORP | $334,000 | -73.1% | 17,687 | -75.3% | 0.00% | -100.0% |
| LOXO | LOXO ONCOLOGY INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| LL | Sell | *LUMBER LIQUIDATORS HLDGS INC | $444,000 | +23.3% | 22,533 | -3.4% | 0.00% | – |
| LL | *LUMBER LIQUIDATORS HLDGS INCput | $433,000 | +27.7% | 22,000 | 0.0% | 0.00% | – | |
| LMOS | *LUMOS NETWORKS CORP | $7,000 | +16.7% | 496 | 0.0% | 0.00% | – | |
| MBI | *MBIA INC | $10,000 | +11.1% | 1,335 | 0.0% | 0.00% | – | |
| MDC | Sell | *M D C HLDGS INC | $26,000 | -23.5% | 1,009 | -28.3% | 0.00% | – |
| MDCA | Sell | *MDC PARTNERS INCcl a sub vtg | $447,000 | -47.7% | 41,655 | -10.9% | 0.00% | -100.0% |
| MFA | Sell | *MFA FINL INC | $27,000 | 0.0% | 3,589 | -3.4% | 0.00% | – |
| MKSI | Buy | *MKS INSTRUMENT INC | $237,000 | +41.9% | 4,768 | +22.9% | 0.00% | – |
| MSA | Sell | *MSA SAFETY INC | $159,000 | -5.4% | 2,739 | -14.3% | 0.00% | – |
| MSGN | Buy | *MSG NETWORK INCcl a | $210,000 | +50.0% | 11,251 | +23.2% | 0.00% | – |
| MVO | *MV OIL TRtr units | $126,000 | -9.4% | 22,000 | 0.0% | 0.00% | – | |
| MYRG | Buy | *MYR GROUP INC DEL | $17,000 | +1600.0% | 576 | +1100.0% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $111,000 | +1.8% | 5,100 | 0.0% | 0.00% | – | |
| SHOO | Buy | *MADDEN STEVEN LTD | $78,000 | +9.9% | 2,251 | +7.3% | 0.00% | – |
| MGA | Sell | *MAGNA INTL INCput | $430,000 | -51.0% | 10,000 | -60.0% | 0.00% | -100.0% |
| MSFG | *MAINSOURCE FINANCIAL GP INC | $20,000 | +17.6% | 785 | 0.0% | 0.00% | – | |
| MFS | Buy | *MANITOWOC FOODSERVICE INC | $291,000 | +3.2% | 17,904 | +12.1% | 0.00% | – |
| MTW | Buy | *MANITOWOC INC | $72,000 | -11.1% | 15,110 | +1.7% | 0.00% | – |
| MN | Sell | *MANNING & NAPIER INCcl a | $92,000 | -42.1% | 12,988 | -22.1% | 0.00% | – |
| MNKD | *MANNKIND CORP | $74,000 | -45.6% | 118,000 | 0.0% | 0.00% | – | |
| MNKD | *MANNKIND CORPcall | $14,000 | -46.2% | 22,200 | 0.0% | 0.00% | – | |
| MNKD | *MANNKIND CORPput | $85,000 | -46.2% | 136,600 | 0.0% | 0.00% | – | |
| MANT | *MANTECH INTL CORPcl a | $48,000 | 0.0% | 1,271 | 0.0% | 0.00% | – | |
| MPC | Sell | *MARATHON PETE CORPcall | $41,000 | -98.7% | 1,000 | -98.8% | 0.00% | -100.0% |
| MMI | Sell | *MARCUS & MILLICHAP INC | $106,000 | -13.1% | 4,052 | -15.4% | 0.00% | – |
| MCS | Sell | *MARCUS CORP | $241,000 | -4.0% | 9,608 | -19.3% | 0.00% | – |
| HZO | Buy | *MARINEMAX INC | $379,000 | +111.7% | 18,084 | +71.0% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $106,000 | +6.0% | 5,945 | +0.1% | 0.00% | – |
| MRLN | *MARLIN BUSINESS SVCS CORP | $41,000 | +20.6% | 2,102 | 0.0% | 0.00% | – | |
| VAC | Sell | *MARRIOTT VACATIONS WRLDWDE C | $338,000 | -9.6% | 4,607 | -15.4% | 0.00% | – |
| MRTN | *MARTEN TRANS LTD | $20,000 | +11.1% | 915 | 0.0% | 0.00% | – | |
| MTZ | Buy | *MASTEC INC | $70,000 | +52.2% | 2,368 | +14.0% | 0.00% | – |
| MATN | *MATEON THERAPEUTICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MTRX | Sell | *MATRIX SVC CO | $252,000 | -77.5% | 13,430 | -80.2% | 0.00% | -100.0% |
| MATX | Buy | *MATSON INC | $159,000 | +25.2% | 3,985 | +2.1% | 0.00% | – |
| MATW | *MATTHEWS INTL CORPcl a | $156,000 | +9.9% | 2,556 | 0.0% | 0.00% | – | |
| MXL | New | *MAXLINEAR INCcl a | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MNIQQ | *MCCLATCHY COcl a new | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MEG | Sell | *MEDIA GEN INC NEW | $20,000 | -20.0% | 1,074 | -27.1% | 0.00% | – |
| MED | *MEDIFAST INC | $29,000 | +11.5% | 778 | 0.0% | 0.00% | – | |
| MDLY | Buy | MEDLEY MGMT INC | $19,000 | +171.4% | 2,239 | +99.0% | 0.00% | – |
| MEET | Sell | *MEETME INC | $8,000 | -97.2% | 1,360 | -97.5% | 0.00% | – |
| MEMPQ | *MEMORIAL PRODTN PARTNERS LP | $39,000 | -7.1% | 22,000 | 0.0% | 0.00% | – | |
| MELI | Sell | *MERCADOLIBRE INC | $105,000 | -80.2% | 568 | -84.9% | 0.00% | -100.0% |
| MBWM | *MERCANTILE BANK CORP | $269,000 | +12.6% | 10,000 | 0.0% | 0.00% | – | |
| MERC | *MERCER INTL INC | $32,000 | +6.7% | 3,800 | 0.0% | 0.00% | – | |
| MBVT | MERCHANTS BANCSHARES | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MRCY | *MERCURY SYS INC | $39,000 | -2.5% | 1,614 | 0.0% | 0.00% | – | |
| MCY | Sell | *MERCURY GENL CORP NEW | $221,000 | +2.8% | 4,045 | -0.1% | 0.00% | – |
| MDP | Sell | *MEREDITH CORP | $93,000 | -92.5% | 1,788 | -92.5% | 0.00% | -100.0% |
| VIVO | Sell | *MERIDIAN BIOSCIENCE INC | $46,000 | -2.1% | 2,412 | -0.7% | 0.00% | – |
| EBSB | *MERIDIAN BANCORP INC MD | $335,000 | +5.3% | 21,513 | 0.0% | 0.00% | – | |
| MTH | Sell | *MERITAGE HOMES CORP | $124,000 | -26.2% | 3,572 | -20.2% | 0.00% | – |
| MTOR | Buy | *MERITOR INC | $124,000 | +163.8% | 11,137 | +71.6% | 0.00% | – |
| MACK | Buy | *MERRIMACK PHARMACEUTICALS IN | $144,000 | +97.3% | 22,587 | +68.8% | 0.00% | – |
| MACK | New | *MERRIMACK PHARMACEUTICALS INput | $73,000 | – | 11,500 | +100.0% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $13,000 | -87.4% | 12,702 | -84.2% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $104,000 | -32.5% | 907 | -27.5% | 0.00% | – |
| MEI | Sell | *METHODE ELECTRS INC | $443,000 | -9.2% | 12,659 | -11.0% | 0.00% | -100.0% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $51,000 | -31.1% | 10,000 | -33.3% | 0.00% | – |
| MSTR | Sell | *MICROSTRATEGY INCcl a new | $58,000 | -99.6% | 348 | -99.5% | 0.00% | -100.0% |
| MTP | *MIDATECH PHARMA PLCsponsored adr | $0 | – | 52 | 0.0% | 0.00% | – | |
| MSEX | Sell | *MIDDLESEX WATER CO | $171,000 | -33.5% | 4,847 | -18.3% | 0.00% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE | $24,000 | +4.3% | 800 | 0.0% | 0.00% | – | |
| MLR | *MILLER INDS INC TENN | $6,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| MDXG | Sell | *MIMEDX GROUP INC | $118,000 | -18.1% | 13,703 | -24.2% | 0.00% | – |
| MGHCF | MINCO GOLD CORPORATION | $2,000 | 0.0% | 7,400 | 0.0% | 0.00% | – | |
| MB | *MINDBODY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MITK | Sell | *MITEK SYS INC | $132,000 | -15.9% | 15,976 | -27.7% | 0.00% | – |
| MITL | *MITEL NETWORKS CORPput | $60,000 | +15.4% | 8,200 | 0.0% | 0.00% | – | |
| MOBL | Sell | *MOBILEIRON INC | $0 | -100.0% | 100 | -74.9% | 0.00% | – |
| MODN | *MODEL N INC | $21,000 | -19.2% | 1,931 | 0.0% | 0.00% | – | |
| MOD | Sell | *MODINE MFG CO | $74,000 | -65.4% | 6,263 | -74.2% | 0.00% | – |
| MLNK | *MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| MNTA | Sell | *MOMENTA PHARMACEUTICALS INC | $16,000 | -15.8% | 1,322 | -24.7% | 0.00% | – |
| MOMO | Sell | *MOMO INCadr | $262,000 | +97.0% | 11,603 | -11.9% | 0.00% | – |
| MCRI | *MONARCH CASINO & RESORT INC | $27,000 | +17.4% | 1,065 | 0.0% | 0.00% | – | |
| MNR | Buy | *MONMOUTH REAL ESTATE INVT COcl a | $317,000 | +128.1% | 22,218 | +111.4% | 0.00% | – |
| MORE | *MONOGRAM RESIDENTIAL TR INC | $48,000 | +4.3% | 4,514 | 0.0% | 0.00% | – | |
| TYPE | Sell | *MONOTYPE IMAGING HOLDINGS IN | $93,000 | -13.9% | 4,206 | -4.3% | 0.00% | – |
| MWW | Sell | *MONSTER WORLDWIDE INC | $8,000 | -98.7% | 2,326 | -99.1% | 0.00% | -100.0% |
| APF | MORGAN STANLEY ASIA PAC FD I | $41,000 | +7.9% | 2,750 | 0.0% | 0.00% | – | |
| CAF | *MORGAN STANLEY CHINA A SH FD | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| MHGC | *MORGANS HOTEL GROUP CO | $5,000 | 0.0% | 2,465 | 0.0% | 0.00% | – | |
| MPAA | *MOTORCAR PTS AMER INC | $139,000 | +6.1% | 4,833 | 0.0% | 0.00% | – | |
| MOV | *MOVADO GROUP INC | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| MLI | *MUELLER INDS INC | $27,000 | +3.8% | 821 | 0.0% | 0.00% | – | |
| LABL | *MULTI COLOR CORP | $9,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| MYE | Sell | *MYERS INDS INC | $35,000 | -23.9% | 2,742 | -15.1% | 0.00% | – |
| NBTB | Sell | *NBT BANCORP INC | $108,000 | -21.2% | 3,284 | -31.4% | 0.00% | – |
| NCS | *NCI BUILDING SYS INC | $250,000 | -9.1% | 17,182 | 0.0% | 0.00% | – | |
| EGOV | *NIC INC | $97,000 | +7.8% | 4,102 | 0.0% | 0.00% | – | |
| NL | New | *NL INDS INC | $5,000 | – | 1,292 | +100.0% | 0.00% | – |
| NMIH | *NMI HLDGS INCcl a | $9,000 | +28.6% | 1,232 | 0.0% | 0.00% | – | |
| NYLDA | Buy | *NRG YIELD INCcl a new | $5,000 | +150.0% | 300 | +200.0% | 0.00% | – |
| NYLD | Buy | *NRG YIELD INCcl c | $219,000 | +75.2% | 12,880 | +61.5% | 0.00% | – |
| NVEC | Buy | NVE CORP | $12,000 | +50.0% | 203 | +46.0% | 0.00% | – |
| NVR | Sell | NVR INC | $334,000 | -12.3% | 204 | -4.7% | 0.00% | – |
| NVEE | New | *NV5 GLOBAL INC | $111,000 | – | 3,435 | +100.0% | 0.00% | – |
| NC | NACCO INDS INCcl a | $43,000 | +19.4% | 635 | 0.0% | 0.00% | – | |
| NANO | *NANOMETRICS INC | $8,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| NNVC | *NANOVIRICIDES INC | $5,000 | 0.0% | 2,857 | 0.0% | 0.00% | – | |
| NSTG | *NANOSTRING TECHNOLOGIES INC | $5,000 | +66.7% | 245 | 0.0% | 0.00% | – | |
| NTRA | Sell | *NATERA INC | $114,000 | -65.5% | 10,282 | -62.4% | 0.00% | – |
| NBHC | *NATIONAL BK HLDGS CORPcl a | $67,000 | +15.5% | 2,860 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $57,000 | +5.6% | 1,548 | 0.0% | 0.00% | – | |
| FIZZ | *NATIONAL BEVERAGE CORP | $35,000 | -28.6% | 786 | 0.0% | 0.00% | – | |
| NHC | *NATIONAL HEALTHCARE CORP | $172,000 | +2.4% | 2,600 | 0.0% | 0.00% | – | |
| NGHC | *NATIONAL GEN HLDGS CORP | $28,000 | +3.7% | 1,277 | 0.0% | 0.00% | – | |
| NHI | Buy | *NATIONAL HEALTH INVS INC | $324,000 | +30.1% | 4,133 | +24.5% | 0.00% | – |
| NATI | Sell | *NATIONAL INSTRS CORP | $380,000 | -24.2% | 13,360 | -27.0% | 0.00% | -100.0% |
| NPK | NATIONAL PRESTO INDS INC | $92,000 | -7.1% | 1,040 | 0.0% | 0.00% | – | |
| NSA | Buy | *NATIONAL STORAGE AFFILIATES | $55,000 | +41.0% | 2,639 | +41.3% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $9,000 | -10.0% | 42 | -14.3% | 0.00% | – |
| NSM | New | *NATIONSTAR MTG HLDGS INC | $82,000 | – | 5,570 | +100.0% | 0.00% | – |
| NGS | *NATURAL GAS SERVICES GROUP | $7,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| NHTC | Buy | *NATURAL HEALTH TRENDS CORP | $79,000 | +464.3% | 2,800 | +460.0% | 0.00% | – |
| NHTC | Buy | *NATURAL HEALTH TRENDS CORPput | $79,000 | +464.3% | 2,800 | +460.0% | 0.00% | – |
| NGVC | Sell | *NATURAL GROCERS BY VITAMIN C | $84,000 | -32.8% | 7,576 | -20.9% | 0.00% | – |
| NRP | *NATURAL RESOURCE PARTNERS L | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| NLS | Buy | *NAUTILUS INC | $20,000 | +400.0% | 885 | +284.8% | 0.00% | – |
| NAV | *NAVISTAR INTL CORP NEW | $430,000 | +95.5% | 18,755 | 0.0% | 0.00% | – | |
| NAV | *NAVISTAR INTL CORP NEWput | $298,000 | +96.1% | 13,000 | 0.0% | 0.00% | – | |
| NCI | Sell | *NAVIGANT CONSULTING INC | $54,000 | -95.3% | 2,690 | -96.2% | 0.00% | -100.0% |
| NP | Buy | *NEENAH PAPER INC | $124,000 | +10.7% | 1,558 | +0.4% | 0.00% | – |
| NKTR | Buy | *NEKTAR THERAPEUTICS | $110,000 | +25.0% | 6,395 | +3.4% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $0 | – | 46 | +130.0% | 0.00% | – |
| NEOVASC INC | $0 | – | 42 | 0.0% | 0.00% | – | ||
| NEPT | Sell | *NEPTUNE TECHNOLOGIES BIORESO | $0 | -100.0% | 223 | -97.3% | 0.00% | – |
| NTCT | Sell | *NETSCOUT SYS INC | $54,000 | -8.5% | 1,837 | -30.7% | 0.00% | – |
| NQ | Buy | *NQ MOBILE INCadr repstg cl a | $107,000 | +7.0% | 28,139 | +3.9% | 0.00% | – |
| NBIX | *NEUROCRINE BIOSCIENCES INC | $36,000 | +9.1% | 720 | 0.0% | 0.00% | – | |
| NSR | *NEUSTAR INCput | $117,000 | +13.6% | 4,400 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| NSU | New | *NEVSUN RES LTDcall | $91,000 | – | 30,000 | +100.0% | 0.00% | – |
| NEWR | *NEW RELIC INC | $38,000 | +31.0% | 982 | 0.0% | 0.00% | – | |
| NYMT | *NEW YORK MTG TR INC | $40,000 | -2.4% | 6,650 | 0.0% | 0.00% | – | |
| NCT | Sell | *NEWCASTLE INVT CORP NEW | $1,000 | -66.7% | 166 | -66.7% | 0.00% | – |
| NEU | Sell | *NEWMARKET CORP | $404,000 | +1.5% | 944 | -1.7% | 0.00% | – |
| NWS | Buy | *NEWS CORP NEWcl b | $221,000 | +53.5% | 15,609 | +25.7% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NEWT | *NEWTEK BUSINESS SVCS CORP | $422,000 | +12.2% | 29,575 | 0.0% | 0.00% | – | |
| NXRT | *NEXPOINT RESIDENTIAL TR INC | $18,000 | +12.5% | 900 | 0.0% | 0.00% | – | |
| NMBL | Buy | *NIMBLE STORAGE INC | $281,000 | +28.9% | 31,834 | +16.1% | 0.00% | – |
| NRTSF | Buy | *NOBILIS HEALTH CORP | $63,000 | +600.0% | 18,861 | +409.2% | 0.00% | – |
| NMR | Buy | *NOMURA HLDGS INCsponsored adr | $365,000 | +34.2% | 82,094 | +6.1% | 0.00% | – |
| NSAT | Sell | NORSAT INTL INC NEW | $1,000 | -93.3% | 184 | -92.0% | 0.00% | – |
| NRT | Buy | *NORTH EUROPEAN OIL RTY TRsh ben int | $57,000 | -5.0% | 7,350 | +16.7% | 0.00% | – |
| NAK | *NORTHERN DYNASTY MINERALS LT | $20,000 | +122.2% | 28,700 | 0.0% | 0.00% | – | |
| NFBK | *NORTHFIELD BANCORP INC DEL | $14,000 | +7.7% | 855 | 0.0% | 0.00% | – | |
| NRF | Sell | *NORTHSTAR RLTY FIN CORP | $417,000 | -91.9% | 31,650 | -93.0% | 0.00% | -100.0% |
| NRE | New | *NORTHSTAR REALTY EUROPE CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NWBI | Sell | *NORTHWEST BANCSHARES INC MD | $240,000 | -31.2% | 15,240 | -35.0% | 0.00% | – |
| NVDQ | Buy | *NOVADAQ TECHNOLOGIES INC | $58,000 | +93.3% | 4,971 | +60.8% | 0.00% | – |
| MIFI | *NOVATEL WIRELESS INC | $10,000 | +100.0% | 3,166 | 0.0% | 0.00% | – | |
| NVAX | *NOVAVAX INC | $11,000 | -70.3% | 5,107 | 0.0% | 0.00% | – | |
| NVAX | *NOVAVAX INCput | $10,000 | -71.4% | 4,800 | 0.0% | 0.00% | – | |
| DNOW | Buy | *NOW INC | $114,000 | +50.0% | 5,333 | +27.1% | 0.00% | – |
| NUAN | Buy | *NUANCE COMMUNICATIONS INC | $441,000 | -6.4% | 30,444 | +1.2% | 0.00% | -100.0% |
| NUTR | *NUTRACEUTICAL INTL CORP | $97,000 | +34.7% | 3,108 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $13,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $123,000 | +3.4% | 8,500 | +6.2% | 0.00% | – |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $39,000 | 0.0% | 2,741 | 0.0% | 0.00% | – | |
| NVDA | New | *NVIDIA CORPput | $254,000 | – | 3,700 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $45,000 | -42.3% | 3,000 | -40.0% | 0.00% | – |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $87,000 | -1.1% | 4,617 | 0.0% | 0.00% | – | |
| NTRI | *NUTRI SYS INC NEW | $27,000 | +17.4% | 917 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $13,000 | 0.0% | 978 | 0.0% | 0.00% | – | |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $43,000 | – | 2,746 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $16,000 | -60.0% | 1,668 | -61.8% | 0.00% | – |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $56,000 | -3.4% | 3,526 | 0.0% | 0.00% | – | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $23,000 | 0.0% | 1,765 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $28,000 | 0.0% | 1,920 | 0.0% | 0.00% | – | |
| NVTRQ | *NUVECTRA CORP | $2,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $324,000 | -35.5% | 30,629 | -33.9% | 0.00% | -100.0% |
| NUM | NUVEEN MICH QUALITY INCOME M | $5,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| OFG | Buy | *OFG BANCORP | $35,000 | +59.1% | 3,500 | +33.5% | 0.00% | – |
| OSIS | Sell | *OSI SYSTEMS INC | $25,000 | +13.6% | 383 | -1.3% | 0.00% | – |
| OASPQ | New | *OASIS PETE INC NEWput | $287,000 | – | 25,000 | +100.0% | 0.00% | – |
| OPTT | New | *OCEAN PWR TECHNOLOGIES INC | $141,000 | – | 20,000 | +100.0% | 0.00% | – |
| OCFC | *OCEANFIRST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCLR | Buy | *OCLARO INC | $21,000 | +200.0% | 2,427 | +65.0% | 0.00% | – |
| OCN | *OCWEN FINL CORP | $92,000 | +114.0% | 25,090 | 0.0% | 0.00% | – | |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $2,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
| OCUL | New | *OCULAR THERAPEUTIX INC | $1,000 | – | 203 | +100.0% | 0.00% | – |
| ODP | Sell | *OFFICE DEPOT INC | $110,000 | +3.8% | 30,887 | -3.6% | 0.00% | – |
| OHRP | Sell | *OHR PHARMACEUTICAL INC | $7,000 | -50.0% | 2,500 | -50.0% | 0.00% | – |
| ODFL | *OLD DOMINION FGHT LINES INC | $284,000 | +13.6% | 4,151 | 0.0% | 0.00% | – | |
| OLLI | *OLLIES BARGAIN OUTLT HLDGS I | $49,000 | +6.5% | 1,881 | 0.0% | 0.00% | – | |
| ZEUS | *OLYMPIC STEEL INC | $39,000 | -18.8% | 1,758 | 0.0% | 0.00% | – | |
| OMCL | *OMNICELL INC | $360,000 | +11.8% | 9,383 | 0.0% | 0.00% | – | |
| ONDK | Buy | *ON DECK CAP INC | $34,000 | +36.0% | 5,970 | +23.3% | 0.00% | – |
| OMED | *ONCOMED PHARMACEUTICALS INC | $151,000 | -6.8% | 13,160 | 0.0% | 0.00% | – | |
| FLWS | Sell | *1 800 FLOWERS COMcl a | $144,000 | -22.6% | 15,620 | -24.5% | 0.00% | – |
| OMF | Sell | *ONEMAIN HLDGS INC | $18,000 | -62.5% | 588 | -71.9% | 0.00% | – |
| OPHT | *OPHTHOTECH CORP | $18,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| OPY | New | *OPPENHEIMER HLDGS INCcl a non vtg | $1,000 | – | 86 | +100.0% | 0.00% | – |
| RWJ | New | *OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $43,000 | – | 725 | +100.0% | 0.00% | – |
| OPB | New | *OPUS BK IRVINE CALIF | $14,000 | – | 383 | +100.0% | 0.00% | – |
| OA | Sell | *ORBITAL ATK INC | $223,000 | -94.7% | 2,921 | -94.0% | 0.00% | -100.0% |
| TISUQ | Buy | *ORCHIDS PAPER PRODS CO DEL | $5,000 | – | 189 | +3050.0% | 0.00% | – |
| ONVO | Sell | *ORGANOVO HLDGS INC | $3,000 | -40.0% | 869 | -36.5% | 0.00% | – |
| ORN | *ORION GROUP HOLDINGS INC | $38,000 | +31.0% | 5,494 | 0.0% | 0.00% | – | |
| ORIT | Sell | *ORITANI FINL CORP DEL | $25,000 | -26.5% | 1,578 | -25.3% | 0.00% | – |
| ORA | Buy | *ORMAT TECHNOLOGIES INC | $272,000 | +306.0% | 5,613 | +264.2% | 0.00% | – |
| OTIC | *OTONOMY INC | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| OTTR | Sell | *OTTER TAIL CORP | $98,000 | +3.2% | 2,844 | -0.4% | 0.00% | – |
| OUT | Sell | *OUTFRONT MEDIA INC | $28,000 | -99.5% | 1,177 | -99.5% | 0.00% | -100.0% |
| OVAS | *OVASCIENCE INC | $7,000 | +40.0% | 908 | 0.0% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 23 | -4.2% | 0.00% | – |
| OSTK | *OVERSTOCK COM INC DEL | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| OXM | Buy | *OXFORD INDS INC | $36,000 | +44.0% | 533 | +21.1% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| CNXN | *PC CONNECTION INC | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
| PCMI | Buy | *PCM INC | $186,000 | +402.7% | 8,650 | +158.1% | 0.00% | – |
| PDLI | Sell | *PDL BIOPHARMA INC | $109,000 | -28.8% | 32,513 | -33.3% | 0.00% | – |
| PHH | Sell | *PHH CORP | $166,000 | -88.8% | 11,531 | -89.7% | 0.00% | -100.0% |
| PHIKQ | PHI INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PGTI | Sell | *PGT INC | $16,000 | -99.1% | 1,457 | -99.2% | 0.00% | -100.0% |
| PJT | Sell | *PJT PARTNERS INC | $11,000 | -15.4% | 407 | -26.3% | 0.00% | – |
| PRAA | Sell | *PRA GROUP INC | $367,000 | +43.4% | 10,623 | -0.2% | 0.00% | – |
| PACB | Sell | *PACIFIC BIOSCIENCES CALIF IN | $52,000 | -31.6% | 5,896 | -45.9% | 0.00% | – |
| PCBK | *PACIFIC CONTINENTAL CORP | $90,000 | +7.1% | 5,380 | 0.0% | 0.00% | – | |
| PEIX | *PACIFIC ETHANOL INC | $24,000 | +26.3% | 3,502 | 0.0% | 0.00% | – | |
| PPBI | *PACIFIC PREMIER BANCORP | $128,000 | +10.3% | 4,874 | 0.0% | 0.00% | – | |
| P | Sell | *PANDORA MEDIA INCput | $107,000 | -41.8% | 7,500 | -49.3% | 0.00% | – |
| PHX | Sell | *PANHANDLE OIL AND GAS INCcl a | $116,000 | -23.7% | 6,606 | -27.6% | 0.00% | – |
| PZZA | Sell | *PAPA JOHNS INTL INC | $248,000 | +12.2% | 3,145 | -3.1% | 0.00% | – |
| PARR | *PAR PACIFIC HOLDINGS INC | $72,000 | -14.3% | 5,500 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PGRE | Sell | *PARAMOUNT GROUP INC | $93,000 | -49.5% | 5,668 | -50.9% | 0.00% | – |
| PKE | *PARK ELECTROCHEMICAL CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| PRK | *PARK NATL CORP | $102,000 | +4.1% | 1,065 | 0.0% | 0.00% | – | |
| PSTB | Sell | *PARK STERLING CORP | $107,000 | -14.4% | 13,190 | -25.2% | 0.00% | – |
| PKD | *PARKER DRILLING CO | $4,000 | 0.0% | 1,706 | 0.0% | 0.00% | – | |
| Q104PS | Buy | *PARKWAY PPTYS INC | $52,000 | +44.4% | 3,060 | +42.8% | 0.00% | – |
| PTNR | *PARTNER COMMUNICATIONS CO LTadr | $32,000 | 0.0% | 6,971 | 0.0% | 0.00% | – | |
| PRTY | Sell | *PARTY CITY HOLDCO INC | $62,000 | -27.9% | 3,646 | -40.7% | 0.00% | – |
| PATK | Sell | *PATRICK INDS INC | $219,000 | -34.4% | 3,552 | -35.8% | 0.00% | – |
| PNTPQ | New | *PATRIOT NATL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PCTY | *PAYLOCITY HLDG CORP | $74,000 | +4.2% | 1,668 | 0.0% | 0.00% | – | |
| PSO | Sell | *PEARSON PLCsponsored adr | $451,000 | -36.7% | 46,052 | -16.0% | 0.00% | -100.0% |
| PEB | Buy | *PEBBLEBROOK HOTEL TR | $51,000 | +2.0% | 1,901 | +0.1% | 0.00% | – |
| PEGA | Sell | *PEGASYSTEMS INC | $314,000 | +7.5% | 10,647 | -1.7% | 0.00% | – |
| PENN | *PENN NATL GAMING INC | $11,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| PWE | Sell | *PENN WEST PETE LTD NEW | $454,000 | -27.6% | 250,576 | -44.5% | 0.00% | -100.0% |
| PFLT | Sell | *PENNANTPARK FLOATING RATE CA | $13,000 | +8.3% | 1,000 | -0.3% | 0.00% | – |
| JCPNQ | *PENNEY J C INCput | $324,000 | +3.8% | 35,100 | 0.0% | 0.00% | – | |
| PEI | Sell | *PENNSYLVANIA RL ESTATE INVTsh ben int | $43,000 | +7.5% | 1,868 | -0.2% | 0.00% | – |
| PAG | Buy | *PENSKE AUTOMOTIVE GRP INC | $116,000 | +68.1% | 2,412 | +9.0% | 0.00% | – |
| PEN | Sell | *PENUMBRA INC | $7,000 | -99.8% | 94 | -99.8% | 0.00% | -100.0% |
| PEBO | Buy | *PEOPLES BANCORP INC | $180,000 | +195.1% | 7,331 | +160.2% | 0.00% | – |
| PFBX | PEOPLES FINL CORP MISS | $4,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| PUB | New | PEOPLES UTAH BANCORP | $104,000 | – | 5,112 | +100.0% | 0.00% | – |
| PRFT | Sell | *PERFICIENT INC | $15,000 | -44.4% | 736 | -45.1% | 0.00% | – |
| PFGC | Buy | *PERFORMANCE FOOD GROUP CO | $66,000 | +17.9% | 2,665 | +27.6% | 0.00% | – |
| PSGLQ | Buy | *PERFORMANCE SPORTS GROUP LTD | $223,000 | +696.4% | 55,089 | +488.3% | 0.00% | – |
| PBT | *PERMIAN BASIN RTY TRunit ben int | $10,000 | -9.1% | 1,472 | 0.0% | 0.00% | – | |
| PETS | *PETMED EXPRESS INC | $155,000 | +8.4% | 7,647 | 0.0% | 0.00% | – | |
| PBR | Sell | *PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | -99.6% | 333 | -99.7% | 0.00% | -100.0% |
| PFSW | Sell | *PFSWEB INC | $92,000 | -67.9% | 10,384 | -65.7% | 0.00% | – |
| PAHC | Buy | *PHIBRO ANIMAL HEALTH CORP | $71,000 | +136.7% | 2,611 | +62.2% | 0.00% | – |
| PIR | Sell | *PIER 1 IMPORTS INC | $1,000 | -75.0% | 274 | -61.3% | 0.00% | – |
| PPC | Sell | *PILGRIMS PRIDE CORP NEW | $44,000 | -39.7% | 2,080 | -27.0% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $27,000 | 0.0% | 1,595 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $80,000 | 0.0% | 5,203 | 0.0% | 0.00% | – | |
| PML | Buy | PIMCO MUN INCOME FD II | $364,000 | +4.3% | 26,636 | +6.4% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $50,000 | +72.4% | 5,000 | +66.7% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $256,000 | -0.8% | 20,000 | 0.0% | 0.00% | – | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $287,000 | +19.6% | 19,636 | +15.2% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $96,000 | +4.3% | 10,100 | +1.0% | 0.00% | – |
| TUZ | *PIMCO ETF TR1-3yr ustreidx | $47,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $93,000 | -19.1% | 1,760 | -19.4% | 0.00% | – |
| DI | PIMCO ETF TRdiv inc act etf | $35,000 | +2.9% | 695 | 0.0% | 0.00% | – | |
| HYS | Buy | *PIMCO ETF TR0-5 high yield | $30,000 | +11.1% | 301 | +9.5% | 0.00% | – |
| MUNI | *PIMCO ETF TRinter mun bd act | $0 | – | 6 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $313,000 | +3.3% | 10,985 | 0.0% | 0.00% | – | |
| PNFP | Buy | *PINNACLE FINL PARTNERS INC | $164,000 | +31.2% | 3,049 | +19.6% | 0.00% | – |
| PNK | Sell | *PINNACLE ENTMT INC NEW | $9,000 | -99.6% | 736 | -99.7% | 0.00% | -100.0% |
| PESXQ | *PIONEER ENERGY SVCS CORP | $27,000 | -12.9% | 6,648 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUN HIGH INCOME ADV | $157,000 | -7.1% | 12,000 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUN HIGH INCOME TR | $24,000 | -7.7% | 1,795 | 0.0% | 0.00% | – | |
| PIPR | Sell | *PIPER JAFFRAY COS | $310,000 | -64.2% | 6,422 | -72.0% | 0.00% | -100.0% |
| PLG | Buy | *PLATINUM GROUP METALS LTD | $18,000 | +100.0% | 6,500 | +149.8% | 0.00% | – |
| PAH | *PLATFORM SPECIALTY PRODS CORput | $100,000 | -8.3% | 12,300 | 0.0% | 0.00% | – | |
| PLXS | Buy | *PLEXUS CORP | $19,000 | +375.0% | 399 | +303.0% | 0.00% | – |
| PLUG | Sell | *PLUG POWER INC | $1,000 | -99.0% | 505 | -99.1% | 0.00% | – |
| PCOM | Buy | *POINTS INTL LTD | $330,000 | +931.2% | 36,830 | +952.3% | 0.00% | – |
| POL | Buy | *POLYONE CORP | $53,000 | +17.8% | 1,587 | +25.8% | 0.00% | – |
| PLKI | *POPEYES LA KITCHEN INC | $86,000 | -2.3% | 1,607 | 0.0% | 0.00% | – | |
| PTLA | *PORTOLA PHARMACEUTICALS INC | $12,000 | -7.7% | 535 | 0.0% | 0.00% | – | |
| POT | Sell | *POTASH CORP SASK INCput | $326,000 | -85.8% | 20,000 | -85.8% | 0.00% | -100.0% |
| PCH | Sell | *POTLATCH CORP NEW | $184,000 | -92.7% | 4,733 | -93.6% | 0.00% | -100.0% |
| POWL | Sell | *POWELL INDS INC | $170,000 | -2.3% | 4,251 | -4.1% | 0.00% | – |
| PW | POWER REIT | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| PIN | Sell | *POWERSHARES INDIA ETF TRindia port | $68,000 | -98.7% | 3,300 | -98.7% | 0.00% | -100.0% |
| DBC | New | *POWERSHARES DB CMDTY IDX TRAput | $60,000 | – | 4,000 | +100.0% | 0.00% | – |
| PDP | Buy | *POWERSHARES ETF TRUSTdwa momentum ptf | $444,000 | +7.2% | 10,470 | +6.3% | 0.00% | – |
| PSP | Buy | *POWERSHARES ETF TRUSTgbl lstd pvt eqt | $127,000 | +51.2% | 11,700 | +40.5% | 0.00% | – |
| PKW | Sell | *POWERSHARES ETF TRUSTdyna buybk ach | $229,000 | -15.2% | 4,830 | -19.2% | 0.00% | – |
| PFI | *POWERSHARES ETF TRUSTfinl sect port | $6,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PBW | *POWERSHARES ETF TRUSTwndrhll cln en | $13,000 | 0.0% | 3,328 | 0.0% | 0.00% | – | |
| PHO | *POWERSHARES ETF TRUSTwater resource | $71,000 | +4.4% | 2,880 | 0.0% | 0.00% | – | |
| PRF | Sell | *POWERSHARES ETF TRUSTftse rafi 1000 | $235,000 | -36.1% | 2,520 | -38.0% | 0.00% | – |
| PPA | Sell | *POWERSHARES ETF TRUSTaerspc def ptf | $16,000 | -15.8% | 400 | -20.0% | 0.00% | – |
| PWV | *POWERSHARES ETF TRUSTdynm lrg cp vl | $93,000 | +2.2% | 2,960 | 0.0% | 0.00% | – | |
| PJP | Buy | *POWERSHARES ETF TRUSTdyn phrma port | $116,000 | +1350.0% | 1,885 | +1408.0% | 0.00% | – |
| PBE | *POWERSHARES ETF TRUSTdyn biot & gen | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| DBP | *POWERSHS DB MULTI SECT COMMdb prec mtls | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PIZ | *POWERSHARES ETF TRUST IIdwa devmktmom pt | $20,000 | +5.3% | 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 | $13,000 | -7.1% | 589 | 0.0% | 0.00% | – | |
| PIO | Buy | *POWERSHARES ETF TR IIgbl wtr port | $156,000 | +27.9% | 7,013 | +24.1% | 0.00% | – |
| PXH | *POWERSHARES ETF TR IIemer mrkt port | $14,000 | +7.7% | 800 | 0.0% | 0.00% | – | |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $8,000 | +60.0% | 283 | +41.5% | 0.00% | – |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $130,000 | +12900.0% | 3,360 | +12823.1% | 0.00% | – |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $47,000 | -2.1% | 1,221 | 0.0% | 0.00% | – | |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $1,000 | – | 38 | +100.0% | 0.00% | – |
| KBWB | Sell | *POWERSHARES ETF TR IIkbw bk port | $233,000 | +6.4% | 6,400 | -2.4% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $35,000 | +25.0% | 1,528 | +25.7% | 0.00% | – |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $6,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $12,000 | +9.1% | 193 | 0.0% | 0.00% | – | |
| APTS | Buy | *PREFERRED APT CMNTYS INC | $60,000 | +57.9% | 4,430 | +70.6% | 0.00% | – |
| PINC | New | *PREMIER INCcl a | $13,000 | – | 416 | +100.0% | 0.00% | – |
| PBH | Buy | *PRESTIGE BRANDS HLDGS INC | $236,000 | +18.0% | 4,876 | +35.6% | 0.00% | – |
| PBMD | PRIMA BIOMED LTDspon adr lvl ii | $18,000 | -5.3% | 20,000 | 0.0% | 0.00% | – | |
| PRIM | *PRIMORIS SVCS CORP | $48,000 | +9.1% | 2,322 | 0.0% | 0.00% | – | |
| PRI | Sell | *PRIMERICA INC | $162,000 | -21.7% | 3,045 | -16.0% | 0.00% | – |
| PPPMF | Sell | *PRIMERO MNG CORP | $242,000 | -89.9% | 145,657 | -87.4% | 0.00% | -100.0% |
| PRGS | Sell | *PROGRESS SOFTWARE CORP | $82,000 | -9.9% | 3,006 | -9.9% | 0.00% | – |
| PRO | *PROS HOLDINGS INC | $123,000 | +29.5% | 5,465 | 0.0% | 0.00% | – | |
| SDS | *PROSHARES TR | $256,000 | -7.9% | 15,625 | 0.0% | 0.00% | – | |
| SSO | *PROSHARES TR | $43,000 | +7.5% | 600 | 0.0% | 0.00% | – | |
| QLD | Sell | *PROSHARES TR | $189,000 | +6.2% | 2,180 | -12.8% | 0.00% | – |
| UVXY | New | *PROSHARES TR IIultra vix short | $418,000 | – | 25,110 | +100.0% | 0.00% | – |
| UVXY | New | *PROSHARES TR IIput | $416,000 | – | 25,000 | +100.0% | 0.00% | – |
| EUO | Sell | *PROSHARES TR IIultrashrt euro | $93,000 | -13.1% | 3,900 | -11.4% | 0.00% | – |
| QID | *PROSHARES TRultshrt qqq | $24,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| EPV | *PROSHARES TRultsht ftse euro | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NOBL | New | *PROSHARES TRs&p 500 dv arist | $49,000 | – | 900 | +100.0% | 0.00% | – |
| PWX | PROVIDENCE & WORCESTER RR CO | $25,000 | +56.2% | 1,000 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $1,000 | -75.0% | 11,499 | 0.0% | 0.00% | – | |
| PRSC | *PROVIDENCE SVC CORP | $38,000 | +8.6% | 778 | 0.0% | 0.00% | – | |
| PFS | *PROVIDENT FINL SVCS INC | $12,000 | +20.0% | 554 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $76,000 | -1.3% | 5,725 | 0.0% | 0.00% | – | |
| QLTI | *QLT INC | $10,000 | +42.9% | 5,030 | 0.0% | 0.00% | – | |
| QCRH | *QCR HOLDINGS INC | $149,000 | +16.4% | 4,700 | 0.0% | 0.00% | – | |
| KWR | Sell | *QUAKER CHEM CORP | $216,000 | +10.8% | 2,035 | -7.0% | 0.00% | – |
| QEP | Buy | *QEP RES INCcall | $342,000 | +288.6% | 17,500 | +250.0% | 0.00% | – |
| QTS | *QTS RLTY TR INC | $50,000 | -5.7% | 940 | 0.0% | 0.00% | – | |
| QSII | Sell | *QUALITY SYS INC | $365,000 | -37.3% | 32,169 | -34.3% | 0.00% | -100.0% |
| QLYS | Buy | *QUALYS INC | $72,000 | +67.4% | 1,884 | +29.5% | 0.00% | – |
| NX | Sell | *QUANEX BUILDING PRODUCTS COR | $12,000 | -55.6% | 691 | -52.9% | 0.00% | – |
| QDEL | Sell | *QUIDEL CORP | $16,000 | -93.4% | 738 | -94.6% | 0.00% | – |
| QUNR | Sell | *QUNAR CAYMAN IS LTDspns adr cl b | $230,000 | -61.1% | 7,952 | -59.9% | 0.00% | -100.0% |
| QHCCQ | Buy | *QUORUM HEALTH CORP | $9,000 | -35.7% | 1,327 | +7.3% | 0.00% | – |
| AAON | *AAON INC | $53,000 | +6.0% | 1,830 | 0.0% | 0.00% | – | |
| RICK | *RCI HOSPITALITY HLDGS INC | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| RLI | Buy | *RLI CORP | $221,000 | +22.1% | 3,223 | +22.7% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $13,000 | +30.0% | 338 | +7.3% | 0.00% | – |
| RLGT | *RADIANT LOGISTICS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| RDUS | *RADIUS HEALTH INC | $27,000 | +50.0% | 497 | 0.0% | 0.00% | – | |
| RDNT | Sell | *RADNET INC | $102,000 | 0.0% | 13,808 | -27.7% | 0.00% | – |
| RPT | *RAMCO-GERSHENSON PPTYS TR | $43,000 | -4.4% | 2,319 | 0.0% | 0.00% | – | |
| RAVN | Buy | *RAVEN INDS INC | $9,000 | +800.0% | 358 | +397.2% | 0.00% | – |
| RYAM | Sell | *RAYONIER ADVANCED MATLS INC | $26,000 | -3.7% | 1,955 | -1.9% | 0.00% | – |
| ROLL | *RBC BEARINGS INC | $31,000 | +6.9% | 403 | 0.0% | 0.00% | – | |
| RMAX | Sell | *RE MAX HLDGS INCcl a | $178,000 | -9.2% | 4,081 | -15.7% | 0.00% | – |
| RNWK | *REALNETWORKS INC | $1,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| RP | New | *REALPAGE INC | $364,000 | – | 14,160 | +100.0% | 0.00% | – |
| RRGB | Sell | *RED ROBIN GOURMET BURGERS IN | $18,000 | -90.9% | 406 | -90.2% | 0.00% | – |
| RGS | Sell | *REGIS CORP MINN | $317,000 | -3.1% | 25,250 | -3.8% | 0.00% | – |
| RGLS | New | *REGULUS THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| RNST | Sell | *RENASANT CORP | $59,000 | -40.4% | 1,743 | -43.3% | 0.00% | – |
| REGI | Buy | *RENEWABLE ENERGY GROUP INC | $114,000 | -2.6% | 13,412 | +1.4% | 0.00% | – |
| RENN | Sell | *RENREN INCsponsored adr | $1,000 | -91.7% | 260 | -96.4% | 0.00% | – |
| RTKHQ | New | *RENTECH INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RBCAA | *REPUBLIC BANCORP KYcl a | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| RPRX | *REPROS THERAPEUTICS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RFP | Sell | *RESOLUTE FST PRODS INC | $29,000 | -38.3% | 6,200 | -30.6% | 0.00% | – |
| RSO | Buy | *RESOURCE CAP CORP | $17,000 | +88.9% | 1,300 | +87.1% | 0.00% | – |
| RGP | Sell | *RESOURCES CONNECTION INC | $242,000 | +0.8% | 16,215 | -0.3% | 0.00% | – |
| ROIC | *RETAIL OPPORTUNITY INVTS COR | $61,000 | +1.7% | 2,768 | 0.0% | 0.00% | – | |
| REV | *REVLON INCcl a new | $5,000 | +25.0% | 124 | 0.0% | 0.00% | – | |
| RVLT | *REVOLUTION LIGHTING TECHNOLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RESOURCES CORP | $33,000 | +43.5% | 385 | 0.0% | 0.00% | – | |
| REXR | *REXFORD INDL RLTY INC | $70,000 | +7.7% | 3,059 | 0.0% | 0.00% | – | |
| RIGL | New | *RIGEL PHARMACEUTICALS INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| NAME | New | *RIGHTSIDE GROUP LTD | $29,000 | – | 3,156 | +100.0% | 0.00% | – |
| RVSB | *RIVERVIEW BANCORP INC | $27,000 | +12.5% | 5,000 | 0.0% | 0.00% | – | |
| FUEL | *ROCKET FUEL INC | $5,000 | +25.0% | 1,821 | 0.0% | 0.00% | – | |
| RMTI | Sell | *ROCKWELL MED INC | $370,000 | -66.2% | 55,084 | -61.9% | 0.00% | -100.0% |
| RMTI | Sell | *ROCKWELL MED INCput | $302,000 | -69.9% | 45,000 | -66.1% | 0.00% | -100.0% |
| RSTI | Sell | *ROFIN SINAR TECHNOLOGIES INC | $21,000 | -4.5% | 650 | -2.4% | 0.00% | – |
| ROG | Buy | *ROGERS CORP | $260,000 | +176.6% | 4,251 | +178.8% | 0.00% | – |
| ROL | Buy | *ROLLINS INC | $428,000 | +0.2% | 14,602 | +0.1% | 0.00% | – |
| RST | *ROSETTA STONE INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $5,000 | +150.0% | 627 | +213.5% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $143,000 | +694.4% | 18,258 | +641.9% | 0.00% | – |
| RBCN | *RUBICON TECHNOLOGY INC | $0 | – | 620 | 0.0% | 0.00% | – | |
| RT | Sell | *RUBY TUESDAY INC | $1,000 | -85.7% | 450 | -74.3% | 0.00% | – |
| RUTH | Buy | *RUTHS HOSPITALITY GROUP INC | $16,000 | +6.7% | 1,102 | +13.0% | 0.00% | – |
| RPV | Buy | *RYDEX ETF TRUSTgug s&p500 pu va | $324,000 | +17.8% | 6,137 | +13.7% | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $116,000 | -25.6% | 1,098 | -33.9% | 0.00% | – |
| RYH | *RYDEX ETF TRUSTgug s&p500eqwthc | $21,000 | +5.0% | 135 | 0.0% | 0.00% | – | |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $425,000 | 0.0% | 3,479 | +5.5% | 0.00% | – |
| STBA | *S & T BANCORP INC | $144,000 | +19.0% | 4,965 | 0.0% | 0.00% | – | |
| SJW | Buy | *SJW CORP | $413,000 | +577.0% | 9,442 | +509.2% | 0.00% | – |
| SM | *SM ENERGY COcall | $96,000 | +41.2% | 2,500 | 0.0% | 0.00% | – | |
| SPXC | Buy | *SPX CORP | $36,000 | +56.5% | 1,805 | +18.4% | 0.00% | – |
| SPSC | Buy | *SPS COMM INC | $237,000 | +31.7% | 3,239 | +8.6% | 0.00% | – |
| GXC | Sell | *SPDR INDEX SHS FDSs&p china etf | $19,000 | -17.4% | 244 | -26.9% | 0.00% | – |
| EDIV | Sell | *SPDR INDEX SHS FDSs&p em mkt div | $16,000 | 0.0% | 562 | -4.7% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $28,000 | -64.6% | 590 | -63.7% | 0.00% | – |
| RWO | Sell | *SPDR INDEX SHS FDSdj glb rl es etf | $149,000 | -6.9% | 2,980 | -6.4% | 0.00% | – |
| EWX | Buy | *SPDR INDEX SHS FDSs&p emktsc etf | $80,000 | +31.1% | 1,860 | +20.0% | 0.00% | – |
| DWX | Sell | *SPDR INDEX SHS FDSs&p intl etf | $193,000 | -47.3% | 5,244 | -49.5% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $76,000 | +162.1% | 1,270 | +130.9% | 0.00% | – |
| HYMB | *SPDR SERIES TRUSTnuv hghyld mun | $119,000 | -0.8% | 2,000 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $29,000 | +7.4% | 269 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $20,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| SPSB | *SPDR SERIES TRUSTbarc sht tr cp | $250,000 | 0.0% | 8,118 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $20,000 | -16.7% | 345 | -22.5% | 0.00% | – |
| BWX | Buy | *SPDR SERIES TRUSTbrclys intl etf | $66,000 | +1550.0% | 2,303 | +3443.1% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $28,000 | +154.5% | 594 | +133.9% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $2,000 | -99.8% | 40 | -99.8% | 0.00% | -100.0% |
| SPIP | *SPDR SERIES TRUSTbarclys tips etf | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPTI | *SPDR SERIES TRUSTbrclys inter etf | $63,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| BIL | Sell | *SPDR SERIES TRUSTbrclys 1-3mt etf | $78,000 | -59.4% | 1,700 | -59.5% | 0.00% | – |
| XRT | Sell | *SPDR SERIES TRUSTs&p retail etf | $10,000 | -99.1% | 240 | -99.1% | 0.00% | -100.0% |
| XPH | New | *SPDR SERIES TRUSTs&p pharmac | $35,000 | – | 800 | +100.0% | 0.00% | – |
| XME | New | *SPDR SERIES TRUSTs&p metals mng | $90,000 | – | 3,400 | +100.0% | 0.00% | – |
| SLY | *SPDR SERIES TRUSTs&p 600 sml cap | $22,000 | +4.8% | 200 | 0.0% | 0.00% | – | |
| MDYG | *SPDR SERIES TRUSTs&p 400 mdcp grw | $22,000 | +4.8% | 170 | 0.0% | 0.00% | – | |
| MDYV | *SPDR SERIES TRUSTs&p 400 mdcp val | $29,000 | +7.4% | 331 | 0.0% | 0.00% | – | |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XBI | Buy | *SPDR SERIES TRUSTs&p biotech | $407,000 | +192.8% | 6,145 | +139.3% | 0.00% | – |
| SSNC | Buy | *SS&C TECHNOLOGIES HLDGS INC | $121,000 | +168.9% | 3,765 | +137.4% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $156,000 | +4.0% | 3,300 | +3.1% | 0.00% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LGLV | New | SPDR SER TRruss1000lowvol | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SP | *SP PLUS CORP | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| FLOW | Buy | *SPX FLOW INC | $167,000 | +81.5% | 5,393 | +53.6% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $46,000 | +9.5% | 1,250 | 0.0% | 0.00% | – | |
| SBRA | Buy | *SABRA HEALTH CARE REIT INC | $68,000 | +58.1% | 2,706 | +29.0% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAFT | Buy | *SAFETY INS GROUP INC | $38,000 | +22.6% | 565 | +12.5% | 0.00% | – |
| SAGE | *SAGE THERAPEUTICS INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SAIA | Sell | *SAIA INC | $141,000 | +2.9% | 4,722 | -13.3% | 0.00% | – |
| JOE | Sell | *ST JOE CO | $61,000 | -97.2% | 3,319 | -97.3% | 0.00% | -100.0% |
| SALM | Buy | *SALEM MEDIA GROUP INCcl a | $5,000 | +66.7% | 881 | +91.5% | 0.00% | – |
| SJT | *SAN JUAN BASIN RTY TRunit ben int | $187,000 | -18.7% | 31,700 | 0.0% | 0.00% | – | |
| SAND | New | *SANDSTORM GOLD LTDcall | $101,000 | – | 20,000 | +100.0% | 0.00% | – |
| SASR | *SANDY SPRING BANCORP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| JBSS | *SANFILIPPO JOHN B & SON INC | $77,000 | +20.3% | 1,500 | 0.0% | 0.00% | – | |
| SGMO | *SANGAMO BIOSCIENCES INC | $1,000 | -50.0% | 310 | 0.0% | 0.00% | – | |
| GCVRZ | *SANOFIright 12/31/2020 | $2,000 | 0.0% | 7,435 | 0.0% | 0.00% | – | |
| SC | Sell | *SANTANDER CONSUMER USA HDG I | $9,000 | -10.0% | 705 | -29.9% | 0.00% | – |
| SCSC | Sell | *SCANSOURCE INC | $65,000 | -95.7% | 1,786 | -95.6% | 0.00% | -100.0% |
| SCHN | Buy | *SCHNITZER STL INDScl a | $194,000 | +79.6% | 9,326 | +53.0% | 0.00% | – |
| SCHL | *SCHOLASTIC CORP | $251,000 | -0.4% | 6,370 | 0.0% | 0.00% | – | |
| SCHB | Sell | *SCHWAB STRATEGIC TRus brd mkt etf | $34,000 | -98.0% | 648 | -98.1% | 0.00% | -100.0% |
| SCHG | *SCHWAB STRATEGIC TRus lcap gr etf | $80,000 | +5.3% | 1,443 | 0.0% | 0.00% | – | |
| SCHD | Sell | *SCHWAB STRATEGIC TRus dividend eq | $96,000 | -32.4% | 2,269 | -34.1% | 0.00% | – |
| SCHH | Buy | *SCHWAB STRATEGIC TRus reit etf | $19,000 | +72.7% | 441 | +82.2% | 0.00% | – |
| SCHR | Buy | *SCHWAB STRATEGIC TRintrm trm tres | $101,000 | +114.9% | 1,809 | +114.1% | 0.00% | – |
| SCHP | Buy | *SCHWAB STRATEGIC TRus tips etf | $259,000 | +15.1% | 4,540 | +13.9% | 0.00% | – |
| SWM | Sell | *SCHWEITZER-MAUDUIT INTL INC | $79,000 | +2.6% | 2,050 | -5.6% | 0.00% | – |
| SAIC | Buy | *SCIENCE APPLICATNS INTL CP N | $42,000 | +68.0% | 614 | +41.5% | 0.00% | – |
| SCLN | Sell | *SCICLONE PHARMACEUTICALS INC | $25,000 | -24.2% | 2,463 | -2.8% | 0.00% | – |
| SGMS | Buy | *SCIENTIFIC GAMES CORPcl a | $30,000 | +76.5% | 2,656 | +43.1% | 0.00% | – |
| SMG | Sell | *SCOTTS MIRACLE GRO COcl a | $359,000 | -66.3% | 4,315 | -71.7% | 0.00% | -100.0% |
| SSP | Sell | *SCRIPPS E W CO OHIOcl a new | $15,000 | -88.4% | 985 | -87.8% | 0.00% | – |
| SEB | SEABOARD CORP | $10,000 | +11.1% | 3 | 0.0% | 0.00% | – | |
| SEAC | *SEACHANGE INTL INC | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| CKH | Buy | *SEACOR HOLDINGS INC | $4,000 | +100.0% | 69 | +76.9% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $18,000 | -21.7% | 7,581 | -3.8% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| SGEN | *SEATTLE GENETICS INC | $57,000 | +35.7% | 1,050 | 0.0% | 0.00% | – | |
| SEAS | New | *SEAWORLD ENTMT INC | $4,000 | – | 263 | +100.0% | 0.00% | – |
| EYES | Sell | *SECOND SIGHT MED PRODS INC | $5,000 | -91.5% | 1,417 | -91.4% | 0.00% | – |
| EYES | Sell | *SECOND SIGHT MED PRODS INCput | $4,000 | -93.2% | 1,000 | -93.9% | 0.00% | – |
| SEM | *SELECT MED HLDGS CORP | $7,000 | +16.7% | 539 | 0.0% | 0.00% | – | |
| SMTC | Buy | *SEMTECH CORP | $314,000 | +851.5% | 11,319 | +706.2% | 0.00% | – |
| SENEA | SENECA FOODS CORP NEWcl a | $10,000 | -16.7% | 340 | 0.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $9,000 | – | 2,188 | +100.0% | 0.00% | – |
| SQBG | New | *SEQUENTIAL BRNDS GROUP INC N | $6,000 | – | 709 | +100.0% | 0.00% | – |
| MCRB | New | *SERES THERAPEUTICS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MCRB | New | *SERES THERAPEUTICS INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SRG | New | *SERITAGE GROWTH PPTYScl a | $8,000 | – | 151 | +100.0% | 0.00% | – |
| SCI | Buy | *SERVICE CORP INTL | $423,000 | +1.7% | 15,943 | +3.8% | 0.00% | – |
| SERV | Sell | *SERVICEMASTER GLOBAL HLDGS I | $234,000 | -27.1% | 6,946 | -13.7% | 0.00% | – |
| SREV | *SERVICESOURCE INTL INC | $432,000 | +21.0% | 88,564 | 0.0% | 0.00% | – | |
| SFBS | Sell | *SERVISFIRST BANCSHARES INC | $23,000 | -73.3% | 450 | -74.3% | 0.00% | – |
| SHEN | *SHENANDOAH TELECOMMUNICATION | $14,000 | -33.3% | 525 | 0.0% | 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 | $350,000 | +2.9% | 43,831 | -13.8% | 0.00% | – |
| SFLY | *SHUTTERFLY INC | $354,000 | -4.3% | 7,940 | 0.0% | 0.00% | – | |
| SSTK | Buy | *SHUTTERSTOCK INC | $384,000 | +48.3% | 6,024 | +6.6% | 0.00% | – |
| SIEN | *SIENTRA INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| SLAB | Buy | *SILICON LABORATORIES INC | $159,000 | +20.5% | 2,712 | +0.1% | 0.00% | – |
| SPIL | *SILICONWARE PRECISION INDS Lsponsd adr spl | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $31,000 | – | 5,600 | +100.0% | 0.00% | – |
| SSNI | *SILVER SPRING NETWORKS INC | $29,000 | +16.0% | 2,080 | 0.0% | 0.00% | – | |
| SFNC | Buy | *SIMMONS 1ST NATL CORPcl a $1 par | $106,000 | +29.3% | 2,121 | +18.5% | 0.00% | – |
| SHI | Sell | *SINOPEC SHANGHAI PETROCHEMICspon adr h | $256,000 | +5.8% | 4,995 | -5.3% | 0.00% | – |
| MOBI | *SKY-MOBI LTDsponsored ads | $0 | – | 200 | 0.0% | 0.00% | – | |
| SKYW | Sell | *SKYWEST INC | $82,000 | -52.3% | 3,125 | -51.8% | 0.00% | – |
| SFS | *SMART & FINAL STORES INC | $20,000 | -16.7% | 1,591 | 0.0% | 0.00% | – | |
| SMSI | New | *SMITH MICRO SOFTWARE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LNCE | Buy | *SNYDERS-LANCE INC | $271,000 | +44.1% | 8,058 | +45.0% | 0.00% | – |
| SUNS | Buy | *SOLAR SR CAP LTD | $47,000 | 0.0% | 2,912 | +0.1% | 0.00% | – |
| SEDG | Sell | *SOLAREDGE TECHNOLOGIES INC | $198,000 | -71.1% | 11,500 | -67.0% | 0.00% | -100.0% |
| SEDG | Sell | *SOLAREDGE TECHNOLOGIES INCput | $198,000 | -71.1% | 11,500 | -67.0% | 0.00% | -100.0% |
| SONC | Sell | *SONIC CORP | $44,000 | -64.2% | 1,661 | -63.6% | 0.00% | – |
| SAH | Sell | *SONIC AUTOMOTIVE INCcl a | $10,000 | -97.7% | 538 | -97.9% | 0.00% | – |
| SPHS | Sell | *SOPHIRIS BIO INC | $2,000 | -33.3% | 690 | -57.7% | 0.00% | – |
| SRNE | *SORRENTO THERAPEUTICS INC | $4,000 | +33.3% | 488 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SBSI | Buy | *SOUTHSIDE BANCSHARES INC | $33,000 | +6.5% | 1,030 | +0.1% | 0.00% | – |
| OKSB | *SOUTHWEST BANCORP INC OKLA | $23,000 | +9.5% | 1,225 | 0.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC | $287,000 | +64.0% | 9,853 | +86.8% | 0.00% | – |
| ONCE | *SPARK THERAPEUTICS INC | $4,000 | +33.3% | 61 | 0.0% | 0.00% | – | |
| SPNC | Buy | *SPECTRANETICS CORP | $11,000 | +266.7% | 426 | +193.8% | 0.00% | – |
| TRK | Buy | *SPEEDWAY MOTORSPORTS INC | $7,000 | +600.0% | 391 | +682.0% | 0.00% | – |
| ANY | *SPHERE 3D CORP NEW | $1,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| SRC | Sell | *SPIRIT RLTY CAP INC NEW | $393,000 | -94.2% | 29,460 | -94.4% | 0.00% | -100.0% |
| SPOK | Buy | *SPOK HLDGS INC | $35,000 | 0.0% | 1,979 | +8.5% | 0.00% | – |
| SPWH | *SPORTSMANS WHSE HLDGS INC | $2,000 | +100.0% | 172 | 0.0% | 0.00% | – | |
| SQ | *SQUARE INCcl a | $12,000 | +33.3% | 1,040 | 0.0% | 0.00% | – | |
| SSINQ | Buy | *STAGE STORES INC | $19,000 | +375.0% | 3,451 | +323.4% | 0.00% | – |
| STMP | Buy | *STAMPS COM INC | $87,000 | +17.6% | 916 | +8.5% | 0.00% | – |
| SMP | *STANDARD MTR PRODS INC | $28,000 | +21.7% | 575 | 0.0% | 0.00% | – | |
| SXI | Buy | *STANDEX INTL CORP | $278,000 | +467.3% | 2,983 | +401.3% | 0.00% | – |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $5,000 | +150.0% | 42 | +200.0% | 0.00% | – |
| STFC | *STATE AUTO FINL CORP | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| STRZA | Sell | *STARZ | $62,000 | +3.3% | 1,984 | -0.5% | 0.00% | – |
| SNC | Buy | *STATE NATL COS INC | $9,000 | +80.0% | 792 | +54.1% | 0.00% | – |
| STO | Sell | *STATOIL ASAsponsored adr | $247,000 | -78.0% | 14,736 | -77.3% | 0.00% | -100.0% |
| SMRTQ | Sell | *STEIN MART INC | $2,000 | -60.0% | 367 | -41.3% | 0.00% | – |
| SCM | Sell | *STELLUS CAP INVT CORP | $24,000 | -27.3% | 2,234 | -30.9% | 0.00% | – |
| STEM | STEMCELLS INC | $0 | – | 192 | 0.0% | 0.00% | – | |
| STML | New | *STEMLINE THERAPEUTICS INC | $60,000 | – | 5,478 | +100.0% | 0.00% | – |
| STC | *STEWART INFORMATION SVCS COR | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| SF | Sell | *STIFEL FINL CORP | $147,000 | -12.5% | 3,832 | -28.4% | 0.00% | – |
| SWC | Buy | *STILLWATER MNG CO | $64,000 | +23.1% | 4,761 | +9.3% | 0.00% | – |
| STM | Buy | *STMICROELECTRONICS N Vny registry | $238,000 | +42.5% | 29,232 | +2.8% | 0.00% | – |
| SGY | Buy | *STONE ENERGY CORP | $121,000 | +3933.3% | 10,136 | +4037.1% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SGBK | *STONEGATE BK FT LAUDERDALE F | $92,000 | +4.5% | 2,720 | 0.0% | 0.00% | – | |
| SRI | *STONERIDGE INC | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| STON | *STONEMOR PARTNERS L P | $30,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| STOR | Sell | *STORE CAP CORP | $206,000 | -74.6% | 6,990 | -74.7% | 0.00% | -100.0% |
| STRP | *STRAIGHT PATH COMMUNICATNS Icl b | $3,000 | -25.0% | 131 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $35,000 | -14.6% | 1,004 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $43,000 | +30.3% | 1,776 | 0.0% | 0.00% | – | |
| STRA | Sell | *STRAYER ED INC | $18,000 | 0.0% | 376 | -0.8% | 0.00% | – |
| RGR | Sell | *STURM RUGER & CO INC | $39,000 | -18.8% | 671 | -11.9% | 0.00% | – |
| SPH | Buy | *SUBURBAN PROPANE PARTNERS Lunit ltd partn | $143,000 | +101.4% | 4,300 | +101.2% | 0.00% | – |
| SCNB | *SUFFOLK BANCORP | $117,000 | +11.4% | 3,366 | 0.0% | 0.00% | – | |
| SCMP | Buy | *SUCAMPO PHARMACEUTICALS INCcl a | $320,000 | +15.5% | 26,018 | +2.9% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $15,000 | – | 787 | +100.0% | 0.00% | – |
| SUM | New | *SUMMIT MATLS INCcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SLF | Buy | *SUN LIFE FINL INCput | $325,000 | +8.7% | 10,000 | +9.9% | 0.00% | – |
| SU | *SUNCOR ENERGY INC NEWcall | $389,000 | +0.3% | 14,000 | 0.0% | 0.00% | – | |
| SXC | Buy | *SUNCOKE ENERGY INC | $142,000 | +2740.0% | 17,676 | +2037.4% | 0.00% | – |
| SPWR | Buy | *SUNPOWER CORP | $151,000 | +65.9% | 16,926 | +187.6% | 0.00% | – |
| SPWR | New | *SUNPOWER CORPput | $96,000 | – | 10,800 | +100.0% | 0.00% | – |
| RUN | New | *SUNRUN INC | $5,000 | – | 862 | +100.0% | 0.00% | – |
| SMCI | Sell | *SUPER MICRO COMPUTER INC | $15,000 | -46.4% | 636 | -42.9% | 0.00% | – |
| SUP | Buy | *SUPERIOR INDS INTL INC | $77,000 | +11.6% | 2,628 | +1.0% | 0.00% | – |
| SGC | *SUPERIOR UNIFORM GP INC | $6,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| SUPN | Sell | *SUPERNUS PHARMACEUTICALS INC | $209,000 | +5.0% | 8,454 | -13.8% | 0.00% | – |
| STS | New | *SUPREME INDS INCcl a | $14,000 | – | 738 | +100.0% | 0.00% | – |
| SRDX | Sell | *SURMODICS INC | $198,000 | +4.2% | 6,582 | -19.0% | 0.00% | – |
| SNCR | *SYNCHRONOSS TECHNOLOGIES INC | $323,000 | +29.2% | 7,851 | 0.0% | 0.00% | – | |
| SYNT | *SYNTEL INC | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| SGYPQ | *SYNERGY PHARMACEUTICALS DEL | $182,000 | +44.4% | 33,103 | 0.0% | 0.00% | – | |
| SYUT | SYNUTRA INTL INC | $5,000 | 0.0% | 1,267 | 0.0% | 0.00% | – | |
| SYX | *SYSTEMAX INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TFSL | Buy | *TFS FINL CORP | $52,000 | +4.0% | 2,936 | +1.1% | 0.00% | – |
| TLRDQ | Buy | *TAILORED BRANDS INC | $153,000 | +25.4% | 9,763 | +1.8% | 0.00% | – |
| TRX | *TANZANIAN ROYALTY EXPL CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | TARENA INTL INCadr | $133,000 | +34.3% | 9,158 | -4.7% | 0.00% | – | |
| TGB | Buy | *TASEKO MINES LTD | $15,000 | +114.3% | 30,300 | +127.8% | 0.00% | – |
| TASR | Sell | *TASER INTL INC | $399,000 | +14.3% | 13,965 | -0.5% | 0.00% | – |
| TMHC | *TAYLOR MORRISON HOME CORPcl a | $7,000 | +16.7% | 407 | 0.0% | 0.00% | – | |
| TMH | Sell | *TEAM HEALTH HOLDINGS INC | $1,000 | -87.5% | 43 | -78.5% | 0.00% | – |
| TEAR | *TEARLAB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TECD | Sell | *TECH DATA CORP | $217,000 | -77.3% | 2,568 | -80.7% | 0.00% | -100.0% |
| TRC | *TEJON RANCH CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $51,000 | -73.0% | 2,146 | -73.4% | 0.00% | – |
| TDOC | *TELADOC INC | $20,000 | +11.1% | 1,119 | 0.0% | 0.00% | – | |
| TIIAY | Buy | *TELECOM ITALIA S P A NEWspon adr ord | $245,000 | +5.6% | 29,581 | +4.1% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $20,000 | -9.1% | 3,001 | -10.5% | 0.00% | – |
| TDY | *TELEDYNE TECHNOLOGIES INC | $116,000 | +9.4% | 1,071 | 0.0% | 0.00% | – | |
| TEF | Buy | *TELEFONICA S Asponsored adr | $362,000 | +7.7% | 35,929 | +1.2% | 0.00% | – |
| TDS | Sell | *TELEPHONE & DATA SYS INC | $150,000 | -18.5% | 5,515 | -11.5% | 0.00% | – |
| TNAV | New | *TELENAV INC | $4,000 | – | 748 | +100.0% | 0.00% | – |
| TLGT | Sell | *TELIGENT INC NEW | $99,000 | -20.8% | 13,032 | -25.4% | 0.00% | – |
| TTEC | Sell | *TELETECH HOLDINGS INC | $31,000 | -20.5% | 1,075 | -26.9% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $78,000 | +1.3% | 4,450 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERG MKTS INCOME | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $22,000 | -4.3% | 3,563 | 0.0% | 0.00% | – | |
| TPX | Sell | *TEMPUR SEALY INTL INC | $264,000 | -96.8% | 4,645 | -96.9% | 0.00% | -100.0% |
| THC | Sell | *TENET HEALTHCARE CORP | $47,000 | -30.9% | 2,034 | -17.4% | 0.00% | – |
| TNC | Sell | *TENNANT CO | $16,000 | -23.8% | 245 | -37.3% | 0.00% | – |
| GLBL | Buy | *TERRAFORM GLOBAL INCcl a | $79,000 | +2533.3% | 19,268 | +2241.2% | 0.00% | – |
| TERP | Buy | *TERRAFORM PWR INC | $116,000 | +136.7% | 8,371 | +86.6% | 0.00% | – |
| TVIAQ | Sell | *TERRAVIA HLDGS INC | $10,000 | -97.4% | 3,803 | -97.4% | 0.00% | – |
| TBNK | *TERRITORIAL BANCORP INC | $201,000 | +8.1% | 7,033 | 0.0% | 0.00% | – | |
| TRNO | Buy | *TERRENO RLTY CORP | $111,000 | +24.7% | 4,032 | +17.6% | 0.00% | – |
| TSRO | Buy | *TESARO INC | $24,000 | +380.0% | 241 | +330.4% | 0.00% | – |
| TESO | New | *TESCO CORP | $2,000 | – | 262 | +100.0% | 0.00% | – |
| TTI | Sell | *TETRA TECHNOLOGIES INC DEL | $338,000 | -5.6% | 55,282 | -2.0% | 0.00% | – |
| TTPH | Buy | *TETRAPHASE PHARMACEUTICALS I | $8,000 | +166.7% | 2,196 | +211.9% | 0.00% | – |
| TXN | New | *TEXAS INSTRS INCcall | $12,000 | – | 165 | +100.0% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $311,000 | +42.0% | 1,301 | 0.0% | 0.00% | – | |
| TXRH | Buy | *TEXAS ROADHOUSE INC | $92,000 | +10.8% | 2,373 | +31.2% | 0.00% | – |
| TDW | Sell | *TIDEWATER INC | $12,000 | -91.5% | 4,538 | -85.9% | 0.00% | – |
| TTSH | Buy | *TILE SHOP HLDGS INC | $90,000 | +23.3% | 5,463 | +49.1% | 0.00% | – |
| TKR | Buy | *TIMKEN CO | $211,000 | +27.1% | 6,028 | +11.1% | 0.00% | – |
| TMST | Sell | *TIMKENSTEEL CORP | $6,000 | -98.3% | 532 | -98.5% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $3,000 | -98.6% | 7,200 | -98.7% | 0.00% | – |
| TWI | Buy | *TITAN INTL INC ILL | $65,000 | +400.0% | 6,463 | +229.2% | 0.00% | – |
| TTNP | New | *TITAN PHARMACEUTICALS INC DE | $2,000 | – | 399 | +100.0% | 0.00% | – |
| TIVO | New | *TIVO CORP | $48,000 | – | 2,458 | +100.0% | 0.00% | – |
| TMP | *TOMPKINS FINANCIAL CORPORATI | $26,000 | +18.2% | 336 | 0.0% | 0.00% | – | |
| BLD | Sell | *TOPBUILD CORP | $92,000 | -14.0% | 2,769 | -6.6% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $18,000 | -56.1% | 594 | -55.3% | 0.00% | – |
| NTG | TORTOISE MLP FD INC | $100,000 | +8.7% | 5,000 | 0.0% | 0.00% | – | |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOWN | Sell | *TOWNEBANK PORTSMOUTH VA | $5,000 | -97.3% | 227 | -97.3% | 0.00% | – |
| TSQ | New | *TOWNSQUARE MEDIA INCcl a | $3,000 | – | 268 | +100.0% | 0.00% | – |
| TGA | Sell | *TRANSGLOBE ENERGY CORP | $5,000 | -54.5% | 2,637 | -55.8% | 0.00% | – |
| TRXC | Sell | *TRANSENTERIX INC | $0 | -100.0% | 166 | -99.5% | 0.00% | – |
| TRU | Buy | *TRANSUNION | $212,000 | +149.4% | 6,165 | +142.0% | 0.00% | – |
| TG | *TREDEGAR CORP | $7,000 | +16.7% | 399 | 0.0% | 0.00% | – | |
| TREX | Buy | *TREX CO INC | $52,000 | +85.7% | 887 | +41.9% | 0.00% | – |
| TRVN | *TREVENA INC | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| TY | Sell | *TRI CONTL CORP | $19,000 | -38.7% | 884 | -41.2% | 0.00% | – |
| TRCO | Buy | *TRIBUNE MEDIA COcl a | $47,000 | +17.5% | 1,296 | +26.8% | 0.00% | – |
| Sell | *TRILLIUM THERAPEUTICS INC | $1,000 | -50.0% | 49 | -75.5% | 0.00% | – | |
| TRS | *TRIMAS CORP | $64,000 | +4.9% | 3,392 | 0.0% | 0.00% | – | |
| TMQ | New | *TRILOGY METALS INC NEW | $0 | – | 815 | +100.0% | 0.00% | – |
| TSL | Sell | *TRINA SOLAR LIMITEDspon adr | $184,000 | +10.8% | 17,937 | -16.5% | 0.00% | – |
| TPHS | TRINITY PL HLDGS INC | $16,000 | +33.3% | 1,586 | 0.0% | 0.00% | – | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $128,000 | -14.7% | 7,924 | -27.5% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $96,000 | -33.3% | 4,808 | -46.8% | 0.00% | – |
| TROV | Buy | *TROVAGENE INC | $90,000 | +47.5% | 20,058 | +47.9% | 0.00% | – |
| TRUE | *TRUECAR INC | $2,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| TBI | Sell | *TRUEBLUE INC | $331,000 | +3.4% | 14,603 | -13.7% | 0.00% | – |
| TRUP | Buy | *TRUPANION INC | $34,000 | +61.9% | 2,025 | +30.6% | 0.00% | – |
| TRMK | Sell | *TRUSTMARK CORP | $160,000 | -94.7% | 5,806 | -95.2% | 0.00% | -100.0% |
| TTOO | Sell | *T2 BIOSYSTEMS INC | $3,000 | -81.2% | 453 | -77.7% | 0.00% | – |
| TCX | New | *TUCOWS INC | $9,000 | – | 275 | +100.0% | 0.00% | – |
| TUESQ | Sell | *TUESDAY MORNING CORP | $8,000 | -27.3% | 1,368 | -12.8% | 0.00% | – |
| TOUR | Sell | *TUNIU CORPsponsored ads cl | $164,000 | +6.5% | 16,178 | -11.3% | 0.00% | – |
| TKC | Sell | *TURKCELL ILETISIM HIZMETLERIspon adr new | $293,000 | -19.7% | 36,362 | -8.9% | 0.00% | – |
| TPC | Sell | *TUTOR PERINI CORP | $38,000 | -9.5% | 1,784 | -1.0% | 0.00% | – |
| VNET | Sell | *21VIANET GROUP INCsponsored adr | $127,000 | -90.9% | 16,002 | -88.3% | 0.00% | -100.0% |
| TWLO | New | *TWILIO INCcl a | $195,000 | – | 3,038 | +100.0% | 0.00% | – |
| TWIN | *TWIN DISC INC | $40,000 | +11.1% | 3,381 | 0.0% | 0.00% | – | |
| TWTR | New | *TWITTER INCcall | $456,000 | – | 19,800 | +100.0% | 0.00% | – |
| TWOU | Buy | *2U INC | $124,000 | +37.8% | 3,240 | +5.0% | 0.00% | – |
| UCP | New | *UCP INCcl a | $2,000 | – | 275 | +100.0% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp grwth | $52,000 | -23.5% | 382 | -29.8% | 0.00% | – | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $22,000 | 0.0% | 1,123 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $5,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| UMBF | Sell | *UMB FINL CORP | $282,000 | +8.0% | 4,764 | -3.1% | 0.00% | – |
| UMH | Buy | *UMH PPTYS INC | $14,000 | +7.7% | 1,148 | +0.5% | 0.00% | – |
| USNA | *USANA HEALTH SCIENCES INC | $82,000 | +26.2% | 588 | 0.0% | 0.00% | – | |
| USAT | New | *USA TECHNOLOGIES INC | $9,000 | – | 1,594 | +100.0% | 0.00% | – |
| USG | *U S G CORP | $269,000 | -4.3% | 10,380 | 0.0% | 0.00% | – | |
| USCR | Sell | *U S CONCRETE INC | $1,000 | -99.3% | 18 | -99.2% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SLCA | Buy | *U S SILICA HLDGS INC | $154,000 | +67.4% | 3,305 | +23.6% | 0.00% | – |
| RARE | Buy | *ULTRAGENYX PHARMACEUTICAL IN | $29,000 | +107.1% | 414 | +47.3% | 0.00% | – |
| UTEK | *ULTRATECH INC | $5,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| UMPQ | Buy | *UMPQUA HLDGS CORP | $411,000 | +7.9% | 27,350 | +10.9% | 0.00% | – |
| UFI | Buy | *UNIFI INC | $7,000 | +16.7% | 225 | +9.8% | 0.00% | – |
| UNISQ | *UNILIFE CORP NEW | $0 | – | 68 | 0.0% | 0.00% | – | |
| UNTCQ | Sell | *UNIT CORP | $438,000 | +17.4% | 23,566 | -2.0% | 0.00% | – |
| UDFI | *UNITED DEV FDG IV | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UNFI | Sell | *UNITED NAT FOODS INC | $402,000 | -22.2% | 10,035 | -9.2% | 0.00% | -100.0% |
| USM | *UNITED STATES CELLULAR CORP | $17,000 | -10.5% | 477 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES LIME & MINERAL | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| USFD | New | *US FOODS HLDG CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| USO | Sell | *UNITED STATES OIL FUND LPunits | $206,000 | -84.5% | 18,846 | -83.6% | 0.00% | -100.0% |
| X | *UNITED STATES STL CORP NEWput | $377,000 | +11.9% | 20,000 | 0.0% | 0.00% | – | |
| UTL | *UNITIL CORP | $58,000 | -9.4% | 1,493 | 0.0% | 0.00% | – | |
| UNVR | New | *UNIVAR INC | $258,000 | – | 11,801 | +100.0% | 0.00% | – |
| UVV | *UNIVERSAL CORP VA | $65,000 | +1.6% | 1,111 | 0.0% | 0.00% | – | |
| OLED | Buy | *UNIVERSAL DISPLAY CORP | $40,000 | +25.0% | 722 | +57.6% | 0.00% | – |
| UEIC | Sell | *UNIVERSAL ELECTRS INC | $26,000 | -60.0% | 358 | -60.3% | 0.00% | – |
| UFPI | *UNIVERSAL FST PRODS INC | $88,000 | +6.0% | 892 | 0.0% | 0.00% | – | |
| UHT | *UNIVERSAL HEALTH RLTY INCM Tsh ben int | $14,000 | +7.7% | 227 | 0.0% | 0.00% | – | |
| UVE | *UNIVERSAL INS HLDGS INC | $26,000 | +36.8% | 1,018 | 0.0% | 0.00% | – | |
| UVSP | Sell | *UNIVEST CORP PA | $181,000 | -7.2% | 7,724 | -16.4% | 0.00% | – |
| URRE | *URANIUM RES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| UE | Buy | *URBAN EDGE PPTYS | $275,000 | +0.4% | 9,777 | +6.4% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $127,000 | -17.5% | 7,016 | 0.0% | 0.00% | – | |
| UBA | *URSTADT BIDDLE PPTYS INCcl a | $22,000 | -8.3% | 969 | 0.0% | 0.00% | – | |
| VBIV | New | VBI VACCINES INC | $164,000 | – | 47,824 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| VRX | *VALEANT PHARMACEUTICALS INTLcall | $25,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| VRX | *VALEANT PHARMACEUTICALS INTLput | $354,000 | +22.1% | 14,400 | 0.0% | 0.00% | – | |
| VALE | Sell | *VALE S Aput | $408,000 | -88.5% | 74,200 | -89.4% | 0.00% | -100.0% |
| VLY | *VALLEY NATL BANCORP | $182,000 | +6.4% | 18,744 | 0.0% | 0.00% | – | |
| VNDA | Sell | *VANDA PHARMACEUTICALS INC | $142,000 | +7.6% | 8,529 | -27.6% | 0.00% | – |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $453,000 | +0.4% | 18,160 | 0.0% | 0.00% | -100.0% | |
| SMOG | Buy | *VANECK VECTORS ETF TRglobal alter etf | $36,000 | +63.6% | 671 | +50.4% | 0.00% | – |
| SMB | VANECK VECTORS ETF TRamt free short m | $20,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PPH | *VANECK VECTORS ETF TRpharmaceutical e | $170,000 | -1.7% | 2,950 | 0.0% | 0.00% | – | |
| MOO | Buy | *VANECK VECTORS ETF TRagribusiness etf | $200,000 | +8.7% | 4,010 | +4.7% | 0.00% | – |
| BBH | *VANECK VECTORS ETF TRbiotech etf | $37,000 | +12.1% | 325 | 0.0% | 0.00% | – | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| REMX | *VANECK VECTORS ETF TRrare earth strat | $19,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
| GDXJ | Sell | *VANECK VECTORS ETF TRjr gold miners e | $50,000 | -99.4% | 1,139 | -99.4% | 0.00% | -100.0% |
| KOL | *VANECK VECTORS ETF TRcoal etf | $3,000 | +50.0% | 230 | 0.0% | 0.00% | – | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $15,000 | +87.5% | 969 | +70.3% | 0.00% | – |
| MGV | *VANGUARD WORLD FDmega cap val etf | $29,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VPL | Sell | *VANGUARD INTL EQUITY INDEX Fftse pacific etf | $136,000 | -13.9% | 2,246 | -20.4% | 0.00% | – |
| VCR | Buy | *VANGUARD WORLD FDSconsum dis etf | $35,000 | +600.0% | 280 | +600.0% | 0.00% | – |
| VDC | Sell | *VANGUARD WORLD FDSconsum stp etf | $141,000 | -14.0% | 1,035 | -10.9% | 0.00% | – |
| VFH | Sell | *VANGUARD WORLD FDSfinancials etf | $136,000 | -10.5% | 2,759 | -14.4% | 0.00% | – |
| VHT | Buy | *VANGUARD WORLD FDShealth car etf | $310,000 | +9.5% | 2,332 | +7.7% | 0.00% | – |
| VIS | Sell | *VANGUARD WORLD FDSindustrial etf | $88,000 | -2.2% | 800 | -5.1% | 0.00% | – |
| VNRSQ | Sell | *VANGUARD NAT RES LLC | $1,000 | -97.8% | 950 | -97.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $24,000 | -48.9% | 392 | -49.2% | 0.00% | – |
| VTWO | *VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $349,000 | -94.1% | 5,220 | -94.0% | 0.00% | -100.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VCLT | *VANGUARD SCOTTSDALE FDSlg-term cor bd | $211,000 | +1.4% | 2,205 | 0.0% | 0.00% | – | |
| VRNS | *VARONIS SYS INC | $5,000 | +25.0% | 162 | 0.0% | 0.00% | – | |
| VDSI | Sell | *VASCO DATA SEC INTL INC | $125,000 | -26.9% | 7,046 | -32.4% | 0.00% | – |
| VASC | Sell | *VASCULAR SOLUTIONS INC | $172,000 | -14.9% | 3,579 | -26.2% | 0.00% | – |
| VGR | Buy | *VECTOR GROUP LTD | $357,000 | 0.0% | 16,600 | +4.1% | 0.00% | – |
| VECO | *VEECO INSTRS INC DEL | $100,000 | +17.6% | 5,115 | 0.0% | 0.00% | – | |
| VEC | *VECTRUS INC | $4,000 | -50.0% | 246 | 0.0% | 0.00% | – | |
| VBK | Sell | *VANGUARD INDEX FDSsml cp grw etf | $451,000 | -11.9% | 3,419 | -17.1% | 0.00% | -100.0% |
| PAY | Sell | *VERIFONE SYS INC | $167,000 | -93.8% | 10,653 | -92.7% | 0.00% | -100.0% |
| VERISIGN INCsdcv 3.250% 8/1 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| VRNT | Sell | *VERINT SYS INC | $158,000 | -95.0% | 4,226 | -95.6% | 0.00% | -100.0% |
| VRTV | Sell | *VERITIV CORP | $37,000 | +23.3% | 721 | -10.5% | 0.00% | – |
| VSAR | VERSARTIS INC | $22,000 | +10.0% | 1,764 | 0.0% | 0.00% | – | |
| VIA | Sell | *VIACOM INC NEWcl a | $302,000 | -11.2% | 7,050 | -3.7% | 0.00% | – |
| VIAV | Buy | *VIAVI SOLUTIONS INC | $57,000 | +16.3% | 7,738 | +2.9% | 0.00% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $12,000 | +20.0% | 363 | 0.0% | 0.00% | – | |
| VNCE | Sell | *VINCE HLDG CORP | $17,000 | 0.0% | 3,004 | -3.2% | 0.00% | – |
| VGZ | *VISTA GOLD CORP | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| VHC | Buy | *VIRNETX HLDG CORP | $428,000 | -21.6% | 140,000 | +2.6% | 0.00% | -100.0% |
| VHC | Buy | *VIRNETX HLDG CORPput | $428,000 | -20.4% | 140,000 | +4.1% | 0.00% | -100.0% |
| VIRT | New | *VIRTU FINL INCcl a | $65,000 | – | 4,392 | +100.0% | 0.00% | – |
| VRTU | Sell | *VIRTUSA CORP | $30,000 | -99.5% | 1,221 | -99.4% | 0.00% | -100.0% |
| VPG | *VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| VSLR | Buy | *VIVINT SOLAR INC | $289,000 | +112.5% | 91,460 | +105.3% | 0.00% | – |
| VVUS | *VIVUS INC | $125,000 | +1.6% | 110,100 | 0.0% | 0.00% | – | |
| VCRA | *VOCERA COMMUNICATIONS INC | $232,000 | +31.1% | 13,754 | 0.0% | 0.00% | – | |
| VLTC | *VOLTARI CORP | $26,000 | -27.8% | 10,000 | 0.0% | 0.00% | – | |
| VG | *VONAGE HLDGS CORP | $15,000 | +15.4% | 2,204 | 0.0% | 0.00% | – | |
| WILN | Sell | *WI-LAN INC | $59,000 | -63.1% | 38,527 | -38.6% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $23,000 | -17.9% | 4,400 | -18.5% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $80,000 | +42.9% | 6,718 | +32.8% | 0.00% | – |
| WTI | Buy | *W & T OFFSHORE INC | $5,000 | 0.0% | 2,819 | +27.0% | 0.00% | – |
| WDFC | Sell | *WD-40 CO | $102,000 | -22.1% | 911 | -19.0% | 0.00% | – |
| WSFS | Sell | *WSFS FINL CORP | $15,000 | +7.1% | 412 | -5.7% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $7,000 | – | 3,043 | +6515.2% | 0.00% | – |
| WDR | Buy | *WADDELL & REED FINL INCcl a | $321,000 | +48.6% | 17,721 | +40.9% | 0.00% | – |
| WAGE | Buy | *WAGEWORKS INC | $451,000 | +19.9% | 7,393 | +17.4% | 0.00% | – |
| WAC | *WALTER INVT MGMT CORP | $316,000 | +47.7% | 77,784 | 0.0% | 0.00% | – | |
| WSBF | New | *WATERSTONE FINL INC MD | $122,000 | – | 7,186 | +100.0% | 0.00% | – |
| WTS | Sell | *WATTS WATER TECHNOLOGIES INCcl a | $132,000 | +11.9% | 2,043 | -0.2% | 0.00% | – |
| W | *WAYFAIR INCcl a | $6,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| WEB | Sell | *WEB COM GROUP INC | $167,000 | -8.7% | 9,667 | -3.8% | 0.00% | – |
| WBS | Sell | *WEBSTER FINL CORP CONN | $280,000 | -13.0% | 7,350 | -22.5% | 0.00% | – |
| WB | Sell | *WEIBO CORPsponsored adr | $292,000 | +23.7% | 5,825 | -30.1% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $44,000 | -12.0% | 833 | -15.8% | 0.00% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $95,000 | -8.7% | 7,615 | 0.0% | 0.00% | – | |
| EOD | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $11,000 | 0.0% | 1,880 | 0.0% | 0.00% | – | |
| WEN | Buy | *WENDYS CO | $197,000 | +34.0% | 18,252 | +18.8% | 0.00% | – |
| WERN | *WERNER ENTERPRISES INC | $41,000 | +2.5% | 1,750 | 0.0% | 0.00% | – | |
| WAIR | *WESCO AIRCRAFT HLDGS INC | $3,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| WTBA | *WEST BANCORPORATION INCcap stk | $7,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| WSTC | *WEST CORP | $4,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| WST | Sell | *WEST PHARMACEUTICAL SVSC INC | $233,000 | -24.4% | 3,127 | -23.1% | 0.00% | – |
| WABC | *WESTAMERICA BANCORPORATION | $258,000 | +3.6% | 5,054 | 0.0% | 0.00% | – | |
| WBBW | WESTBURY BANCORP INC | $98,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $12,000 | +20.0% | 1,200 | +20.0% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $58,000 | -46.3% | 5,000 | -50.0% | 0.00% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $417,000 | 0.0% | 27,500 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASSET CLYM INFL SEC | $15,000 | 0.0% | 1,301 | 0.0% | 0.00% | – | |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $27,000 | 0.0% | 2,400 | -0.7% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $9,000 | – | 11,200 | +100.0% | 0.00% | – |
| WPRT | Sell | *WESTPORT FUEL SYSTEMS INC | $5,000 | -16.7% | 2,863 | -19.8% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $306,000 | -3.2% | 11,382 | +0.0% | 0.00% | – |
| WSR | Sell | *WHITESTONE REIT | $130,000 | -21.7% | 9,364 | -15.3% | 0.00% | – |
| WLL | Buy | *WHITING PETE CORP NEWcall | $149,000 | +60.2% | 17,000 | +70.0% | 0.00% | – |
| WYY | WIDEPOINT CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $39,000 | +21.9% | 4,500 | 0.0% | 0.00% | – | |
| WMB | Sell | *WILLIAMS COS INC DELcall | $92,000 | -50.0% | 3,000 | -64.7% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $194,000 | +3133.3% | 2,268 | +865.1% | 0.00% | – |
| WIN | Sell | *WINDSTREAM HLDGS INC | $166,000 | -33.6% | 16,527 | -38.8% | 0.00% | – |
| WETF | Buy | *WISDOMTREE INVTS INC | $47,000 | +161.1% | 4,574 | +143.6% | 0.00% | – |
| DON | Sell | *WISDOMTREE TRmidcap divi fd | $417,000 | -53.8% | 4,590 | -54.5% | 0.00% | -100.0% |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $20,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| DFE | Sell | *WISDOMTREE TReurope smcp dv | $11,000 | -66.7% | 200 | -68.9% | 0.00% | – |
| DEW | WISDOMTREE TRglb high div fd | $27,000 | +3.8% | 630 | 0.0% | 0.00% | – | |
| WWW | *WOLVERINE WORLD WIDE INC | $97,000 | +14.1% | 4,205 | 0.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $5,000 | – | 656 | +100.0% | 0.00% | – |
| WRLD | Buy | *WORLD ACCEP CORP DEL | $20,000 | +25.0% | 390 | +4.6% | 0.00% | – |
| XOXO | Sell | *XO GROUP INC | $31,000 | -88.6% | 1,604 | -89.7% | 0.00% | – |
| XPO | Sell | *XPO LOGISTICS INC | $84,000 | -63.5% | 2,306 | -73.6% | 0.00% | – |
| XPLR | Buy | *XPLORE TECHNOLOGIES CORP | $0 | – | 3 | +50.0% | 0.00% | – |
| XBIT | New | *XBIOTECH INC | $116,000 | – | 8,600 | +100.0% | 0.00% | – |
| XBIT | New | *XBIOTECH INCput | $116,000 | – | 8,600 | +100.0% | 0.00% | – |
| XHR | Sell | *XENIA HOTELS & RESORTS INC | $48,000 | -96.8% | 3,196 | -96.5% | 0.00% | -100.0% |
| XBKS | New | XENITH BANKSHARES INC NEW | $6,000 | – | 2,458 | +100.0% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $58,000 | +38.1% | 7,137 | 0.0% | 0.00% | – | |
| YY | Sell | *YY INC | $268,000 | +40.3% | 5,025 | -10.9% | 0.00% | – |
| AUY | *YAMANA GOLD INCput | $431,000 | -17.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| YELP | New | *YELP INCcall | $209,000 | – | 5,000 | +100.0% | 0.00% | – |
| YGEHY | *YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 20 | 0.0% | 0.00% | – | |
| YORW | *YORK WTR CO | $26,000 | -7.1% | 867 | 0.0% | 0.00% | – | |
| ZFGN | New | *ZAFGEN INC | $2,000 | – | 737 | +100.0% | 0.00% | – |
| ZLTQ | Buy | *ZELTIQ AESTHETICS INC | $188,000 | +113.6% | 4,794 | +49.2% | 0.00% | – |
| ZEN | Buy | *ZENDESK INC | $3,000 | +50.0% | 98 | +46.3% | 0.00% | – |
| ZNOG | Sell | *ZION OIL & GAS INC | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| ZGNX | Buy | *ZOGENIX INC | $21,000 | +50.0% | 1,844 | +9.2% | 0.00% | – |
| ZUMZ | *ZUMIEZ INC | $3,000 | +50.0% | 152 | 0.0% | 0.00% | – | |
| ZF | Sell | ZWEIG FD | $13,000 | -51.9% | 978 | -55.2% | 0.00% | – |
| ZNGA | *ZYNGA INCcl a | $18,000 | +12.5% | 6,312 | 0.0% | 0.00% | – | |
| ALKS | Sell | *ALKERMES PLC | $442,000 | -90.0% | 9,401 | -90.8% | 0.00% | -100.0% |
| AMBA | Sell | *AMBARELLA INC | $26,000 | -88.6% | 347 | -92.3% | 0.00% | – |
| AGO | Sell | *ASSURED GUARANTY LTD | $320,000 | -21.4% | 11,547 | -28.0% | 0.00% | – |
| AY | Buy | *ATLANTICA YIELD PLC | $26,000 | +23.8% | 1,367 | +20.7% | 0.00% | – |
| CETV | Buy | *CENTRAL EUROPEAN MEDIA ENTRPcl a new | $5,000 | +150.0% | 2,208 | +87.3% | 0.00% | – |
| CYD | *CHINA YUCHAI INTL LTD | $3,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $5,000 | -16.7% | 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 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| FN | Buy | *FABRINET | $48,000 | +60.0% | 1,072 | +34.0% | 0.00% | – |
| FDP | Buy | *FRESH DEL MONTE PRODUCE INCord | $399,000 | +111.1% | 6,678 | +92.1% | 0.00% | – |
| FRO | Sell | *FRONTLINE LTD | $7,000 | -53.3% | 988 | -48.1% | 0.00% | – |
| GLOG | *GASLOG LTD | $39,000 | +14.7% | 2,661 | 0.0% | 0.00% | – | |
| ESGC | Buy | *EROS INTL PLC | $12,000 | +33.3% | 770 | +43.4% | 0.00% | – |
| GBLI | *GLOBAL INDEMNITY PLC | $14,000 | +7.7% | 459 | 0.0% | 0.00% | – | |
| GOGL | New | *GOLDEN OCEAN GROUP LTD | $1,000 | – | 203 | +100.0% | 0.00% | – |
| GLRE | *GREENLIGHT CAPITAL RE LTDclass a | $106,000 | +1.9% | 5,187 | 0.0% | 0.00% | – | |
| HELE | Buy | *HELEN OF TROY CORP LTD | $293,000 | -8.2% | 3,412 | +10.0% | 0.00% | – |
| JRVR | *JAMES RIV GROUP LTD | $60,000 | +7.1% | 1,647 | 0.0% | 0.00% | – | |
| LILA | Sell | *LIBERTY GLOBAL PLC | $68,000 | -38.7% | 2,494 | -27.7% | 0.00% | – |
| LIVN | *LIVANOVA PLC | $14,000 | +16.7% | 237 | 0.0% | 0.00% | – | |
| MANU | *MANCHESTER UTD PLC NEWord cl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOSL | Buy | *ALPHA & OMEGA SEMICONDUCTOR | $146,000 | +1360.0% | 6,716 | +807.6% | 0.00% | – |
| NAO | New | *NORDIC AMERN OFFSHORE LTD | $7,000 | – | 2,014 | +100.0% | 0.00% | – |
| NADLQ | *NORTH ATLANTIC DRILLING LTD | $3,000 | -50.0% | 867 | 0.0% | 0.00% | – | |
| NVCR | *NOVOCURE LTD | $3,000 | -25.0% | 350 | 0.0% | 0.00% | – | |
| ORIG | *OCEAN RIG UDW INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OB | Sell | *ONEBEACON INSURANCE GROUP LTcl a | $8,000 | 0.0% | 560 | -5.1% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $116,000 | – | 9,180 | +100.0% | 0.00% | – |
| PRTA | *PROTHENA CORP PLC | $96,000 | +71.4% | 1,600 | 0.0% | 0.00% | – | |
| STX | *SEAGATE TECHNOLOGY PLCcall | $0 | – | 12 | 0.0% | 0.00% | – | |
| STX | Sell | *SEAGATE TECHNOLOGY PLCput | $324,000 | -65.3% | 8,400 | -78.1% | 0.00% | -100.0% |
| TGH | *TEXTAINER GROUP HOLDINGS LTD | $40,000 | -33.3% | 5,403 | 0.0% | 0.00% | – | |
| TBPH | Buy | *THERAVANCE BIOPHARMA INC | $10,000 | +150.0% | 265 | +47.2% | 0.00% | – |
| TAT | Sell | *TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | -82.8% | 0.00% | – |
| TRTN | New | *TRITON INTL LTDcl a | $44,000 | – | 3,317 | +100.0% | 0.00% | – |
| TNP | New | *TSAKOS ENERGY NAVIGATION LTD | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LOGI | *LOGITECH INTL S A | $264,000 | +37.5% | 11,763 | 0.0% | 0.00% | – | |
| ASPS | *ALTISOURCE PORTFOLIO SOLNS S | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GLOB | Sell | *GLOBANT S A | $4,000 | 0.0% | 101 | -9.0% | 0.00% | – |
| INTEQ | New | *INTELSAT S A | $2,000 | – | 838 | +100.0% | 0.00% | – |
| ALLT | *ALLOT COMMUNICATIONS LTD | $12,000 | 0.0% | 2,356 | 0.0% | 0.00% | – | |
| CSTE | *CAESARSTONE LTD | $36,000 | +12.5% | 936 | 0.0% | 0.00% | – | |
| CELJF | *CELLCOM ISRAEL LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CGEN | *COMPUGEN LTDord | $13,000 | -7.1% | 2,131 | 0.0% | 0.00% | – | |
| FOMX | *FOAMIX PHARMACEUTICALS LTD | $8,000 | +60.0% | 836 | 0.0% | 0.00% | – | |
| ITRN | New | ITURAN LOCATION AND CONTROL | $136,000 | – | 5,155 | +100.0% | 0.00% | – |
| RDWR | Buy | *RADWARE LTDord | $34,000 | +47.8% | 2,497 | +24.1% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $138,000 | +13700.0% | 3,323 | +8004.9% | 0.00% | – |
| SSYS | *STRATASYS LTDput | $251,000 | +5.5% | 10,400 | 0.0% | 0.00% | – | |
| TSEM | New | *TOWER SEMICONDUCTOR LTD | $9,000 | – | 599 | +100.0% | 0.00% | – |
| SODA | Sell | *SODASTREAM INTERNATIONAL LTD | $71,000 | +7.6% | 2,654 | -13.1% | 0.00% | – |
| WIX | *WIX COM LTD | $19,000 | +46.2% | 434 | 0.0% | 0.00% | – | |
| AVGTF | Sell | *AVG TECHNOLOGIES N V | $2,000 | -99.8% | 67 | -99.8% | 0.00% | -100.0% |
| CMPR | Sell | *CIMPRESS N V | $90,000 | +4.7% | 888 | -4.6% | 0.00% | – |
| INXN | *INTERXION HOLDING N.V | $171,000 | -1.7% | 4,710 | 0.0% | 0.00% | – | |
| SPNS | Sell | *SAPIENS INTL CORP N V | $114,000 | -20.8% | 8,903 | -27.3% | 0.00% | – |
| WMGI | Sell | *WRIGHT MED GROUP N V | $2,000 | -99.7% | 68 | -99.8% | 0.00% | -100.0% |
| NYMX | Buy | *NYMOX PHARMACEUTICAL CORP | $45,000 | +4400.0% | 13,905 | +3333.3% | 0.00% | – |
| TROX | Buy | *TRONOX LTD | $145,000 | +14400.0% | 15,525 | +8822.4% | 0.00% | – |
| ASC | New | *ARDMORE SHIPPING CORP | $1,000 | – | 196 | +100.0% | 0.00% | – |
| DHT | Sell | *DHT HOLDINGS INC | $106,000 | -95.0% | 25,374 | -94.0% | 0.00% | -100.0% |
| DSX | Sell | *DIANA SHIPPING INC | $1,000 | -99.7% | 500 | -99.6% | 0.00% | – |
| LPG | New | *DORIAN LPG LTD | $1,000 | – | 185 | +100.0% | 0.00% | – |
| DRYS | New | *DRYSHIPS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GNRT | New | *GENER8 MARITIME INC | $1,000 | – | 247 | +100.0% | 0.00% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $3,000 | -25.0% | 2,422 | 0.0% | 0.00% | – | |
| NMM | Buy | *NAVIOS MARITIME PARTNERS L Punit lpi | $31,000 | +29.2% | 22,000 | +15.8% | 0.00% | – |
| STNG | Buy | *SCORPIO TANKERS INC | $322,000 | +16000.0% | 69,489 | +14653.5% | 0.00% | – |
| SALT | Buy | *SCORPIO BULKERS INC | $23,000 | +283.3% | 6,557 | +191.2% | 0.00% | – |
| TK | Buy | *TEEKAY CORPORATION | $197,000 | +68.4% | 25,562 | +55.4% | 0.00% | – |
| TOO | *TEEKAY OFFSHORE PARTNERS L Ppartnership un | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| TNK | Sell | *TEEKAY TANKERS LTDcl a | $2,000 | -98.3% | 910 | -97.7% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| EGLE | Exit | *EAGLE BULK SHIPPING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OEC | Exit | *ORION ENGINEERED CARBONS S A | $0 | – | -400 | -100.0% | 0.00% | – |
| AGI | Exit | *ALAMOS GOLD INC NEWcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
| HTS | Exit | *HATTERAS FINL CORP | $0 | – | -9,122 | -100.0% | 0.00% | – |
| FXD | Exit | *FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -700 | -100.0% | 0.00% | – |
| CALA | Exit | *CALITHERA BIOSCIENCES INC | $0 | – | -263 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NERV | Exit | *MINERVA NEUROSCIENCES INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| RZV | Exit | *RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -7,466 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PLUG | Exit | *PLUG POWER INCput | $0 | – | -53,300 | -100.0% | 0.00% | – |
| MFRM | Exit | *MATTRESS FIRM HLDG CORP | $0 | – | -3,700 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -359 | -100.0% | 0.00% | – |
| AACH | Exit | *AAC HLDGS INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TUBE | Exit | *TUBEMOGUL INC | $0 | – | -511 | -100.0% | 0.00% | – |
| EJ | Exit | *E HOUSE CHINA HLDGS LTDadr | $0 | – | -22,058 | -100.0% | 0.00% | – |
| VVI | Exit | *VIAD CORP | $0 | – | -407 | -100.0% | 0.00% | – |
| CTRN | Exit | *CITI TRENDS INC | $0 | – | -15,741 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -2,458 | -100.0% | 0.00% | – |
| EXAM | Exit | *EXAMWORKS GROUP INC | $0 | – | -3,323 | -100.0% | 0.00% | – |
| ACAS | Exit | *AMERICAN CAP LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IBM | Exit | *INTERNATIONAL BUSINESS MACHScall | $0 | – | -1 | -100.0% | 0.00% | – |
| HLIT | Exit | *HARMONIC INC | $0 | – | -341 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MTGE | Exit | *AMERICAN CAP MTG INVT CORP | $0 | – | -351 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -594 | -100.0% | 0.00% | – |
| MAC | Exit | *MACERICH COcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FEIC | Exit | *FEI CO | $0 | – | -716 | -100.0% | 0.00% | – |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| ATV | Exit | ACORN INTL INCsponsord adr new | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NCQ | Exit | *NOVACOPPER INC | $0 | – | -799 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PFE | Exit | *PFIZER INCcall | $0 | – | -350 | -100.0% | 0.00% | – |
| SKYY | Exit | *FIRST TR EXCHANGE TRADED FD | $0 | – | -52 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -5,672 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HOV | Exit | *HOVNANIAN ENTERPRISES INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| VXX | Exit | *BARCLAYS BK PLCipath s&p500 vix | $0 | – | -4,224 | -100.0% | 0.00% | – |
| WILN | Exit | *WI-LAN INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MESG | Exit | *XURA INC | $0 | – | -1,789 | -100.0% | 0.00% | – |
| ORMP | Exit | *ORAMED PHARM INC | $0 | – | -1,580 | -100.0% | 0.00% | – |
| PLCM | Exit | *POLYCOM INC | $0 | – | -3,634 | -100.0% | 0.00% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SIGM | Exit | *SIGMA DESIGNS INC | $0 | – | -50,432 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MGPI | Exit | *MGP INGREDIENTS INC NEW | $0 | – | -157 | -100.0% | 0.00% | – |
| QLIK | Exit | *QLIK TECHNOLOGIES INC | $0 | – | -2,421 | -100.0% | 0.00% | – |
| MSFT | Exit | *MICROSOFT CORPcall | $0 | – | -303 | -100.0% | 0.00% | – |
| DBEU | Exit | *DBX ETF TRdb xtr msci eur | $0 | – | -790 | -100.0% | 0.00% | – |
| SSRI | Exit | *SILVER STD RES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPAR | Exit | *SPARTAN MTRS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| IXP | Exit | *ISHARES TR | $0 | – | -400 | -100.0% | 0.00% | – |
| PZE | Exit | *PETROBRAS ARGENTINA S Aspons adr | $0 | – | -9 | -100.0% | 0.00% | – |
| SQNM | Exit | *SEQUENOM INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BLACKBERRY LTDdbcv 6.000%11/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| FAZ | Exit | *DIREXION SHS ETF TRdaily finl bear | $0 | – | -1,560 | -100.0% | 0.00% | – |
| GXG | Exit | *GLOBAL X FDSglbx msci colum | $0 | – | -475 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -1,070 | -100.0% | 0.00% | – |
| CLMT | Exit | *CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -16 | -100.0% | 0.00% | – |
| ELRC | Exit | *ELECTRO RENT CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| CRRTQ | Exit | *CARBO CERAMICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XRA | Exit | *EXETER RES CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -276 | -100.0% | 0.00% | – |
| BCOR | Exit | *BLUCORA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -57 | -100.0% | 0.00% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | -4,100 | -100.0% | 0.00% | – |
| WRK | Exit | *WESTROCK COcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TVIAQ | Exit | *TERRAVIA HLDGS INCput | $0 | – | -141,300 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| AOI | Exit | *ALLIANCE ONE INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| T | Exit | *AT&T INCcall | $0 | – | -386 | -100.0% | 0.00% | – |
| JETS | Exit | *ETF SER SOLUTIONSus glb jets | $0 | – | -300 | -100.0% | 0.00% | – |
| PQUEQ | Exit | *PETROQUEST ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TAL | Exit | *TAL INTL GROUP INC | $0 | – | -3,667 | -100.0% | 0.00% | – |
| BX | Exit | *BLACKSTONE GROUP L Pput | $0 | – | -85 | -100.0% | 0.00% | – |
| FBR | Exit | *FIBRIA CELULOSE S A | $0 | – | -17 | -100.0% | 0.00% | – |
| TLYS | Exit | *TILLYS INCcl a | $0 | – | -24,148 | -100.0% | 0.00% | – |
| TSU | Exit | *TIM PARTICIPACOES S Asponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PVH | Exit | *PVH CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SOCL | Exit | *GLOBAL X FDSsocial med etf | $0 | – | -400 | -100.0% | 0.00% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -800 | -100.0% | 0.00% | – |
| NYRT | Exit | *NEW YORK REIT INC | $0 | – | -9,629 | -100.0% | 0.00% | – |
| BAX | Exit | *BAXTER INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TLMR | Exit | *TALMER BANCORP INC | $0 | – | -3,740 | -100.0% | 0.00% | – |
| EMLP | Exit | *FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -320 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| GNCIQ | Exit | *GNC HLDGS INC | $0 | – | -2,165 | -100.0% | 0.00% | – |
| CPSI | Exit | *COMPUTER PROGRAMS & SYS INC | $0 | – | -925 | -100.0% | 0.00% | – |
| NG | Exit | *NOVAGOLD RES INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -2,666 | -100.0% | 0.00% | – |
| SCTY | Exit | *SOLARCITY CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| UNTD | Exit | *UNITED ONLINE INC | $0 | – | -222 | -100.0% | 0.00% | – |
| DRRX | Exit | *DURECT CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| CALX | Exit | *CALIX INC | $0 | – | -29,141 | -100.0% | 0.00% | – |
| RELYQ | Exit | *REAL IND INC | $0 | – | -16,811 | -100.0% | 0.00% | – |
| CLBS | Exit | *CALADRIUS BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMESQ | Exit | *EMERGE ENERGY SVCS LP | $0 | – | -542 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FDML | Exit | *FEDERAL MOGUL HOLDINGS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BOCH | Exit | *BANK COMM HLDGS | $0 | – | -750 | -100.0% | 0.00% | – |
| FCS | Exit | *FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -2,715 | -100.0% | 0.00% | – |
| ASEI | Exit | *AMERICAN SCIENCE & ENGR INC | $0 | – | -295 | -100.0% | 0.00% | – |
| PTX | Exit | *PERNIX THERAPEUTICS HLDGS IN | $0 | – | -49 | -100.0% | 0.00% | – |
| ZIXI | Exit | *ZIX CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ANH | Exit | *ANWORTH MORTGAGE ASSET CP | $0 | – | -64 | -100.0% | 0.00% | – |
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| MLPI | Exit | *UBS AG JERSEY BRHalerian infrst | $0 | – | -575 | -100.0% | 0.00% | – |
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| FPI | Exit | *FARMLAND PARTNERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GNCA | Exit | *GENOCEA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -187 | -100.0% | 0.00% | – |
| DRIO | Exit | LABSTYLE INNOVATIONS CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DANG | Exit | *E-COMMERCE CHINA DANGDANG IN | $0 | – | -19,195 | -100.0% | 0.00% | – |
| INTC | Exit | *INTEL CORPput | $0 | – | -75 | -100.0% | 0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -15 | -100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -500 | -100.0% | 0.00% | – |
| HEFA | Exit | *ISHARES TRhdg msci eafe | $0 | – | -723 | -100.0% | 0.00% | – |
| CRK | Exit | *COMSTOCK RES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ESINQ | Exit | *ITT EDUCATIONAL SERVICES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -5,680 | -100.0% | 0.00% | – |
| DLN | Exit | *WISDOMTREE TRlargecap divid | $0 | – | -45 | -100.0% | 0.00% | – |
| TKAI | Exit | *TOKAI PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CNCE | Exit | *CONCERT PHARMACEUTICALS INC | $0 | – | -1,616 | -100.0% | 0.00% | – |
| SCHM | Exit | *SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -177 | -100.0% | 0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -181 | -100.0% | 0.00% | – |
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| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -29 | -100.0% | 0.00% | – |
| MFRM | Exit | *MATTRESS FIRM HLDG CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| AACH | Exit | *AAC HLDGS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| EWK | Exit | *ISHARESbelgium capd etf | $0 | – | -8,999 | -100.0% | 0.00% | – |
| VOLT | Exit | *VOLT INFORMATION SCIENCES IN | $0 | – | -500 | -100.0% | 0.00% | – |
| ULBI | Exit | *ULTRALIFE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| UVXY | Exit | *PROSHARES TR IIult vix shrt | $0 | – | -550 | -100.0% | 0.00% | – |
| T | Exit | *AT&T INCput | $0 | – | -58 | -100.0% | 0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -700 | -100.0% | 0.00% | – |
| NBR | Exit | *NABORS INDUSTRIES LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -16 | -100.0% | 0.00% | – |
| TCS | Exit | *CONTAINER STORE GROUP INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BLOX | Exit | *INFOBLOX INC | $0 | – | -13,026 | -100.0% | 0.00% | – |
| MCD | Exit | *MCDONALDS CORPcall | $0 | – | -151 | -100.0% | 0.00% | – |
| GIS | Exit | *GENERAL MLS INCcall | $0 | – | -109 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEWcl b | $0 | – | -13 | -100.0% | 0.00% | – |
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| SFUN | Exit | *SOUFUN HLDGS LTDadr | $0 | – | -48,024 | -100.0% | 0.00% | – |
| DTN | Exit | *WISDOMTREE TRdiv ex-finl fd | $0 | – | -250 | -100.0% | 0.00% | – |
| WHG | Exit | *WESTWOOD HLDGS GROUP INC | $0 | – | -2,332 | -100.0% | 0.00% | – |
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| DWA | Exit | *DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -1,044 | -100.0% | 0.00% | – |
| EELV | Exit | *POWERSHARES ETF TR IIem mrk low vol | $0 | – | -5 | -100.0% | 0.00% | – |
| FPX | Exit | *FIRST TR US IPO INDEX FD | $0 | – | -140 | -100.0% | 0.00% | – |
| NDLS | Exit | *NOODLES & COcl a | $0 | – | -2,350 | -100.0% | 0.00% | – |
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| URG | Exit | UR ENERGY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IEMG | Exit | *ISHARES INCcore msci emkt | $0 | – | -424 | -100.0% | 0.00% | – |
| BSAC | Exit | *BANCO SANTANDER CHILE NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| ELOS | Exit | *SYNERON MEDICAL LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| VAW | Exit | *VANGUARD WORLD FDSmaterials etf | $0 | – | -9 | -100.0% | 0.00% | – |
| INTC | Exit | *INTEL CORPcall | $0 | – | -435 | -100.0% | 0.00% | – |
| AUY | Exit | *YAMANA GOLD INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| HSON | Exit | *HUDSON GLOBAL INC | $0 | – | -176 | -100.0% | 0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -312 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| NAO | Exit | *NORDIC AMERN OFFSHORE LTD | $0 | – | -2,493 | -100.0% | 0.00% | – |
| NKA | Exit | *NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -7,017 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,162 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -24 | -100.0% | 0.00% | – |
| KKD | Exit | *KRISPY KREME DOUGHNUTS INC | $0 | – | -1,805 | -100.0% | 0.00% | – |
| NAVI | Exit | *NAVIENT CORPcall | $0 | – | -7 | -100.0% | 0.00% | – |
| TSLX | Exit | *TPG SPECIALTY LENDING INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TPLMQ | Exit | *TRIANGLE PETE CORP | $0 | – | -2,856 | -100.0% | 0.00% | – |
| OSIR | Exit | *OSIRIS THERAPEUTICS INC NEWput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| PDS | Exit | *PRECISION DRILLING CORPput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| HOSSQ | Exit | *HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NOG | Exit | *NORTHERN OIL & GAS INC NEV | $0 | – | -1,545 | -100.0% | 0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -3,061 | -100.0% | 0.00% | – |
| VSI | Exit | *VITAMIN SHOPPE INC | $0 | – | -13,888 | -100.0% | 0.00% | – |
| CJESQ | Exit | *C&J ENERGY SVCS LTD | $0 | – | -438 | -100.0% | 0.00% | – |
| HBM | Exit | *HUDBAY MINERALS INCcall | $0 | – | -86,000 | -100.0% | 0.00% | – |
| GOGL | Exit | *GOLDEN OCEAN GROUP LTD | $0 | – | -1,037 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -8,812 | -100.0% | 0.00% | – |
| CMCM | Exit | *CHEETAH MOBILE INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -31 | -100.0% | 0.00% | – |
| ROVI | Exit | *ROVI CORP | $0 | – | -1,804 | -100.0% | 0.00% | – |
| IMGN | Exit | *IMMUNOGEN INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IGN | Exit | *ISHARES TRna tec multm etf | $0 | – | -598 | -100.0% | 0.00% | – |
| QLGC | Exit | *QLOGIC CORP | $0 | – | -2,250 | -100.0% | 0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -8,900 | -100.0% | 0.00% | – |
| BRSWQ | Exit | *BRISTOW GROUP INC | $0 | – | -12,951 | -100.0% | 0.00% | – |
| CBRL | Exit | *CRACKER BARREL OLD CTRY STORput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGAL | Exit | *GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -7 | -100.0% | 0.00% | – |
| FDD | Exit | *FIRST TR STOXX EURO DIV FD | $0 | – | -858 | -100.0% | 0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -563 | -100.0% | 0.00% | – |
| GIFI | Exit | *GULF ISLAND FABRICATION INC | $0 | – | -12,980 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HTZ | Exit | *HERTZ GLOBAL HOLDINGS INC | $0 | – | -16,256 | -100.0% | 0.00% | – |
| EFOI | Exit | *ENERGY FOCUS INC | $0 | – | -2,749 | -100.0% | 0.00% | – |
| FRPT | Exit | *FRESHPET INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| HEP | Exit | *HOLLY ENERGY PARTNERS L P | $0 | – | -550 | -100.0% | 0.00% | – |
| RDEN | Exit | *ELIZABETH ARDEN INC | $0 | – | -1,078 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -462 | -100.0% | 0.00% | – |
| BLV | Exit | *VANGUARD BD INDEX FD INClong term bond | $0 | – | -72 | -100.0% | 0.00% | – |
| RPTP | Exit | *RAPTOR PHARMACEUTICAL CORP | $0 | – | -13,420 | -100.0% | 0.00% | – |
| MRC | Exit | *MRC GLOBAL INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CSCO | Exit | *CISCO SYS INCcall | $0 | – | -406 | -100.0% | 0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -9,938 | -100.0% | 0.00% | – |
| AGI | Exit | *ALAMOS GOLD INC NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GHM | Exit | *GRAHAM CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| FANG | Exit | *DIAMONDBACK ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNDF | Exit | *SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -546 | -100.0% | 0.00% | – |
| DHS | Exit | *WISDOMTREE TRhigh div fd | $0 | – | -45 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -24 | -100.0% | 0.00% | – |
| DRYS | Exit | *DRYSHIPS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| WFTIQ | Exit | *WEATHERFORD INTL PLCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FHCO | Exit | *FEMALE HEALTH CO | $0 | – | -71 | -100.0% | 0.00% | – |
| HPHWQ | Exit | HOOPER HOLMES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WFC | Exit | *WELLS FARGO & CO NEWcall | $0 | – | -291 | -100.0% | 0.00% | – |
| EMC | Exit | *E M C CORP MASScall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| DRWIW | Exit | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -109 | -100.0% | 0.00% | – |
| XPO | Exit | *XPO LOGISTICS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CCXI | Exit | *CHEMOCENTRYX INC | $0 | – | -32,059 | -100.0% | 0.00% | – |
| IBM | Exit | *INTERNATIONAL BUSINESS MACHSput | $0 | – | -16 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -600 | -100.0% | 0.00% | – |
| PID | Exit | *POWERSHARES ETF TRUSTintl div achv | $0 | – | -390 | -100.0% | 0.00% | – |
| OSIR | Exit | *OSIRIS THERAPEUTICS INC NEW | $0 | – | -19,860 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CRESY | Exit | *CRESUD S A C I F Y Asponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -1,185 | -100.0% | 0.00% | – |
| LAYN | Exit | *LAYNE CHRISTENSEN CO | $0 | – | -38 | -100.0% | 0.00% | – |
| SIFY | Exit | *SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| WGP | Exit | *WESTERN GAS EQUITY PARTNERS | $0 | – | -191 | -100.0% | 0.00% | – |
| VZ | Exit | *VERIZON COMMUNICATIONS INCcall | $0 | – | -96 | -100.0% | 0.00% | – |
| PFSI | Exit | *PENNYMAC FINL SVCS INCcl a | $0 | – | -439 | -100.0% | 0.00% | – |
| BIOL | Exit | *BIOLASE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EBIO | Exit | *ELEVEN BIOTHERAPEUTICS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SMSI | Exit | *SMITH MICRO SOFTWARE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BBRG | Exit | *BRAVO BRIO RESTAURANT GROUP | $0 | – | -17,493 | -100.0% | 0.00% | – |
| INFN | Exit | *INFINERA CORPORATION | $0 | – | -34,700 | -100.0% | 0.00% | – |
| VDE | Exit | *VANGUARD WORLD FDSenergy etf | $0 | – | -155 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| CVT | Exit | *CVENT INC | $0 | – | -3,496 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TUMI | Exit | *TUMI HLDGS INC | $0 | – | -815 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -1,056 | -100.0% | 0.00% | – |
| FNFG | Exit | *FIRST NIAGARA FINL GP INC | $0 | – | -30,570 | -100.0% | 0.00% | – |
| AXLL | Exit | *AXIALL CORP | $0 | – | -3,537 | -100.0% | 0.00% | – |
| NGD | Exit | *NEW GOLD INC CDAcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| JJOFF | Exit | *BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -10,100 | -100.0% | 0.00% | – |
| HGTXU | Exit | *HUGOTON RTY TR TEXunit ben int | $0 | – | -1,630 | -100.0% | 0.00% | – |
| NSPH | Exit | *NANOSPHERE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SSRG | Exit | *SYMMETRY SURGICAL INC | $0 | – | -633 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -4,910 | -100.0% | 0.00% | – |
| REXI | Exit | *RESOURCE AMERICA INCcl a | $0 | – | -1,222 | -100.0% | 0.00% | – |
| BFA | Exit | *BROWN FORMAN CORPcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| ABR | Exit | *ARBOR RLTY TR INC | $0 | – | -5,031 | -100.0% | 0.00% | – |
| AZN | Exit | *ASTRAZENECA PLCcall | $0 | – | -158 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -491 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -3 | -100.0% | 0.00% | – |
| QUNR | Exit | *QUNAR CAYMAN IS LTDput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| GE | Exit | *GENERAL ELECTRIC COcall | $0 | – | -426 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -100 | -100.0% | 0.00% | – |
| IMS | Exit | *IMS HEALTH HLDGS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -1,951 | -100.0% | 0.00% | – |
| BDN | Exit | *BRANDYWINE RLTY TRcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| TGE | Exit | *TALLGRASS ENERGY GP LP | $0 | – | -37,000 | -100.0% | -0.00% | – |
| INOV | Exit | *INOVALON HLDGS INCput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| AMTG | Exit | *APOLLO RESIDENTIAL MTG INC | $0 | – | -79,483 | -100.0% | -0.00% | – |
| DK | Exit | *DELEK US HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| QIHU | Exit | *QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -10,539 | -100.0% | -0.00% | – |
| ELP | Exit | *COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BAS | Exit | *BASIC ENERGY SVCS INC NEW | $0 | – | -443,093 | -100.0% | -0.00% | – |
| PAA | Exit | *PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CULP | Exit | *CULP INC | $0 | – | -27,651 | -100.0% | -0.00% | – |
| MRKT | Exit | *MARKIT LTDput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AEM | Exit | *AGNICO EAGLE MINES LTDcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| XRT | Exit | *SPDR SERIES TRUSTput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| EVER | Exit | *EVERBANK FINL CORP | $0 | – | -84,632 | -100.0% | -0.00% | – |
| APC | Exit | *ANADARKO PETE CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| DEG | Exit | *DELHAIZE GROUPsponsored adr | $0 | – | -37,219 | -100.0% | -0.00% | – |
| INFN | Exit | *INFINERA CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WW | Exit | *WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| STR | Exit | *QUESTAR CORP | $0 | – | -35,965 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -136,000 | -100.0% | -0.00% | – |
| CSH | Exit | *CASH AMER INTL INC | $0 | – | -10,586 | -100.0% | -0.00% | – |
| SGNT | Exit | *SAGENT PHARMACEUTICALS INC | $0 | – | -36,720 | -100.0% | -0.00% | – |
| TE | Exit | *TECO ENERGY INC | $0 | – | -34,674 | -100.0% | -0.00% | – |
| ANGI | Exit | *ANGIES LIST INC | $0 | – | -69,000 | -100.0% | -0.00% | – |
| WWE | Exit | *WORLD WRESTLING ENTMT INCput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| KRG | Exit | *KITE RLTY GROUP TRcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| GMLP | Exit | *GOLAR LNG PARTNERS LP | $0 | – | -67,000 | -100.0% | -0.00% | – |
| MRKT | Exit | *MARKIT LTD | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CF | Exit | *CF INDS HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MAG | Exit | *MAG SILVER CORPcall | $0 | – | -103,000 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -57,000 | -100.0% | -0.00% | – |
| JD | Exit | *JD COM INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| BTEGF | Exit | *BAYTEX ENERGY CORPcall | $0 | – | -161,800 | -100.0% | -0.00% | – |
| INFN | Exit | *INFINERA CORPORATIONput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OUTR | Exit | *OUTERWALL INC | $0 | – | -22,250 | -100.0% | -0.00% | – |
| BKLN | Exit | *POWERSHARES ETF TRUST IIput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| AGND | Exit | WISDOMTREE TRbrclys negative | $0 | – | -14,502 | -100.0% | -0.00% | – |
| MRD | Exit | *MEMORIAL RESOURCE DEV CORP | $0 | – | -38,089 | -100.0% | -0.00% | – |
| EBF | Exit | *ENNIS INC | $0 | – | -58,745 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MAG | Exit | *MAG SILVER CORPput | $0 | – | -43,000 | -100.0% | -0.00% | – |
| ATVI | Exit | *ACTIVISION BLIZZARD INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| DDR | Exit | *DDR CORPcall | $0 | – | -55,200 | -100.0% | -0.00% | – |
| STN | Exit | *STANTEC INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FXE | Exit | *CURRENCYSHARES EURO TR | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TSLA | Exit | *TESLA MTRS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WIBC | Exit | *WILSHIRE BANCORP INC | $0 | – | -43,997 | -100.0% | -0.00% | – |
| CVRR | Exit | *CVR REFNG LP | $0 | – | -112,000 | -100.0% | -0.00% | – |
| TITN | Exit | *TITAN MACHY INC | $0 | – | -52,173 | -100.0% | -0.00% | – |
| TD | Exit | *TORONTO DOMINION BK ONTput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SPG | Exit | *SIMON PPTY GROUP INC NEWcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| EZA | Exit | *ISHARESmsci sth afr etf | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HCP | Exit | *HCP INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| KMX | Exit | *CARMAX INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MOO | Exit | *VANECK VECTORS ETF TRcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| RLYP | Exit | *RELYPSA INCput | $0 | – | -72,300 | -100.0% | -0.00% | – |
| BG | Exit | *BUNGE LIMITEDcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| OIH | Exit | *VANECK VECTORS ETF TRoil svcs etf | $0 | – | -66,350 | -100.0% | -0.00% | – |
| F | Exit | *FORD MTR CO DELcall | $0 | – | -155,000 | -100.0% | -0.00% | – |
| MEOH | Exit | *METHANEX CORPput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| BAC | Exit | *BANK AMER CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GAS | Exit | *AGL RES INC | $0 | – | -24,355 | -100.0% | -0.00% | – |
| XLE | Exit | *SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MS | Exit | *MORGAN STANLEYput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| XCO | Exit | *EXCO RESOURCES INCput | $0 | – | -1,230,000 | -100.0% | -0.00% | – |
| WM | Exit | *WASTE MGMT INC DELcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ADM | Exit | *ARCHER DANIELS MIDLAND COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TRI | Exit | *THOMSON REUTERS CORPput | $0 | – | -39,600 | -100.0% | -0.00% | – |
| Z | Exit | *ZILLOW GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IHS | Exit | *IHS INCcl a | $0 | – | -16,639 | -100.0% | -0.00% | – |
| RLYP | Exit | *RELYPSA INC | $0 | – | -88,690 | -100.0% | -0.00% | – |
| JACK | Exit | *JACK IN THE BOX INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| XLE | Exit | *SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -300,000 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -198,667 | -100.0% | -0.00% | – |
| NUE | Exit | *NUCOR CORPput | $0 | – | -44,600 | -100.0% | -0.00% | – |
| BHI | Exit | *BAKER HUGHES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XME | Exit | *SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FCFS | Exit | *FIRST CASH FINL SVCS INC | $0 | – | -51,482 | -100.0% | -0.00% | – |
| WDC | Exit | *WESTERN DIGITAL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SSS | Exit | *SOVRAN SELF STORAGE INC | $0 | – | -25,213 | -100.0% | -0.00% | – |
| PHI | Exit | *PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -55,950 | -100.0% | -0.00% | – |
| ISLE | Exit | *ISLE OF CAPRI CASINOS INC | $0 | – | -155,810 | -100.0% | -0.00% | – |
| FMER | Exit | *FIRSTMERIT CORP | $0 | – | -117,507 | -100.0% | -0.00% | – |
| XOP | Exit | *SPDR SERIES TRUSTcall | $0 | – | -68,100 | -100.0% | -0.00% | – |
| OIH | Exit | *VANECK VECTORS ETF TRput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FXE | Exit | *CURRENCYSHARES EURO TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OILNF | Exit | *BARCLAYS BK PLCipsp croil etn | $0 | – | -435,000 | -100.0% | -0.00% | – |
| MSFT | Exit | *MICROSOFT CORPput | $0 | – | -50,045 | -100.0% | -0.00% | – |
| MEOH | Exit | *METHANEX CORPcall | $0 | – | -84,000 | -100.0% | -0.00% | – |
| TIVO | Exit | *TIVO INC | $0 | – | -353,704 | -100.0% | -0.00% | – |
| AEM | Exit | *AGNICO EAGLE MINES LTDput | $0 | – | -58,100 | -100.0% | -0.00% | – |
| OXY | Exit | *OCCIDENTAL PETE CORP DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CXRXF | Exit | *CONCORDIA INTL CORPcall | $0 | – | -167,600 | -100.0% | -0.00% | – |
| MFC | Exit | *MANULIFE FINL CORPput | $0 | – | -275,000 | -100.0% | -0.00% | – |
| TJX | Exit | *TJX COS INC NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AVGO | Exit | *BROADCOM LTDput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| BBCN | Exit | *BBCN BANCORP INC | $0 | – | -280,079 | -100.0% | -0.01% | – |
| WPG | Exit | *WP GLIMCHER IN | $0 | – | -351,590 | -100.0% | -0.01% | – |
| COT | Exit | *COTT CORP QUEcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PAGP | Exit | *PLAINS GP HLDGS L P | $0 | – | -399,569 | -100.0% | -0.01% | – |
| TEAM | Exit | *ATLASSIAN CORP PLCcl a | $0 | – | -200,031 | -100.0% | -0.01% | – |
| ERJ | Exit | *EMBRAER S A | $0 | – | -266,604 | -100.0% | -0.01% | – |
| MDVN | Exit | *MEDIVATION INC | $0 | – | -100,939 | -100.0% | -0.01% | – |
| BCE | Exit | *BCE INCcall | $0 | – | -129,300 | -100.0% | -0.01% | – |
| TYC | Exit | *TYCO INTL PLC | $0 | – | -152,869 | -100.0% | -0.01% | – |
| NBL | Exit | *NOBLE ENERGY INCput | $0 | – | -168,600 | -100.0% | -0.01% | – |
| TRI | Exit | *THOMSON REUTERS CORPcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| PICO | Exit | *PICO HLDGS INC | $0 | – | -708,525 | -100.0% | -0.01% | – |
| VET | Exit | *VERMILION ENERGY INCcall | $0 | – | -225,700 | -100.0% | -0.01% | – |
| FXE | Exit | *CURRENCYSHARES EURO TRput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TAP | Exit | *MOLSON COORS BREWING COput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| NKE | Exit | *NIKE INCput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| EOG | Exit | *EOG RES INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| VZ | Exit | *VERIZON COMMUNICATIONS INCput | $0 | – | -167,100 | -100.0% | -0.01% | – |
| ASH | Exit | *ASHLAND INC NEW | $0 | – | -88,909 | -100.0% | -0.01% | – |
| XL | Exit | *XL GROUP PLC | $0 | – | -307,284 | -100.0% | -0.01% | – |
| VGK | Exit | *VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -245,000 | -100.0% | -0.01% | – |
| UUP | Exit | *POWERSHS DB US DOLLAR INDEXcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DOFSQ | Exit | *DIAMOND OFFSHORE DRILLING INcall | $0 | – | -546,400 | -100.0% | -0.02% | – |
| AGNC | Exit | *AMERICAN CAPITAL AGENCY CORP | $0 | – | -792,748 | -100.0% | -0.02% | – |
| MDLZ | Exit | *MONDELEZ INTL INCput | $0 | – | -340,000 | -100.0% | -0.02% | – |
| CATM | Exit | *CARDTRONICS INC | $0 | – | -398,143 | -100.0% | -0.02% | – |
| GIB | Exit | *GROUPE CGI INCcall | $0 | – | -370,100 | -100.0% | -0.02% | – |
| CNI | Exit | *CANADIAN NATL RY COput | $0 | – | -281,900 | -100.0% | -0.02% | – |
| ESV | Exit | *ENSCO PLCcall | $0 | – | -1,720,600 | -100.0% | -0.02% | – |
| NBL | Exit | *NOBLE ENERGY INCcall | $0 | – | -508,200 | -100.0% | -0.02% | – |
| APA | Exit | *APACHE CORPcall | $0 | – | -373,500 | -100.0% | -0.02% | – |
| CPGX | Exit | *COLUMBIA PIPELINE GROUP INC | $0 | – | -838,367 | -100.0% | -0.02% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -300,027 | -100.0% | -0.02% | – |
| HOT | Exit | *STARWOOD HOTELS&RESORTS WRLD | $0 | – | -388,140 | -100.0% | -0.03% | – |
| ENB | Exit | *ENBRIDGE INCput | $0 | – | -706,300 | -100.0% | -0.03% | – |
| WBA | Exit | *WALGREENS BOOTS ALLIANCE INCput | $0 | – | -402,400 | -100.0% | -0.04% | – |
| CP | Exit | *CANADIAN PAC RY LTDput | $0 | – | -324,000 | -100.0% | -0.05% | – |
| JCI | Exit | *JOHNSON CTLS INC | $0 | – | -1,649,709 | -100.0% | -0.08% | – |
| EMC | Exit | *E M C CORP MASS | $0 | – | -2,767,238 | -100.0% | -0.09% | – |
| ARMH | Exit | *ARM HLDGS PLCsponsored adr | $0 | – | -6,978,234 | -100.0% | -0.36% | – |
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 HOLDING INC #76
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
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.