$106 Billion is the total value of BANK OF MONTREAL /CAN/'s 13292 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,674,886,000 | +16.2% | 64,118,579 | +3.3% | 4.43% | +4.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,380,413,000 | +17.3% | 87,450,825 | +11.0% | 4.15% | +5.7% |
| EFA | Sell | ISHARES TRput | $3,775,858,000 | +3.8% | 60,617,400 | -5.4% | 3.58% | -6.5% |
| BNS | Buy | BANK N S HALIFAX | $2,802,786,000 | +6.6% | 47,853,623 | +0.5% | 2.66% | -4.0% |
| BCE | Buy | BCE INC | $1,695,821,000 | +4.0% | 38,306,299 | +1.2% | 1.61% | -6.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,668,361,000 | +22.7% | 22,566,780 | +11.0% | 1.58% | +10.6% |
| ENB | Buy | ENBRIDGE INC | $1,630,318,000 | +72.2% | 38,965,561 | +73.0% | 1.54% | +55.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,609,519,000 | +12.8% | 18,669,763 | +2.9% | 1.52% | +1.6% |
| TRP | Buy | TRANSCANADA CORP | $1,488,400,000 | +12.7% | 32,251,361 | +9.5% | 1.41% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,404,065,000 | +22.5% | 1,692,542 | +12.0% | 1.33% | +10.4% |
| MFC | Buy | MANULIFE FINL CORP | $1,385,390,000 | +25.0% | 78,094,142 | +22.8% | 1.31% | +12.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,379,408,000 | +13.4% | 37,833,475 | +3.6% | 1.31% | +2.2% |
| AAPL | Buy | APPLE INC | $1,365,502,000 | +32.2% | 9,505,106 | +1.7% | 1.29% | +19.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,292,336,000 | +9.5% | 42,027,201 | +13.5% | 1.22% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $1,130,169,000 | +40.6% | 17,160,160 | +28.6% | 1.07% | +26.6% |
| BMO | Buy | BANK MONTREAL QUE | $1,126,752,000 | +19.7% | 15,065,534 | +5.4% | 1.07% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $950,348,000 | -28.4% | 4,031,340 | -33.1% | 0.90% | -35.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $938,375,000 | +5.8% | 28,617,704 | +9.0% | 0.89% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $920,985,000 | +4.4% | 1,086,323 | -4.5% | 0.87% | -5.9% |
| TSLA | Sell | TESLA INC | $920,486,000 | +45.4% | 3,307,531 | -1.0% | 0.87% | +30.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $851,642,000 | +12.3% | 6,837,755 | +0.4% | 0.81% | +1.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $832,998,000 | +13.3% | 18,837,596 | -1.1% | 0.79% | +1.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $819,307,000 | -8.5% | 14,719,842 | -13.0% | 0.78% | -17.6% |
| FTS | Buy | FORTIS INC | $697,153,000 | +20.8% | 21,023,926 | +8.5% | 0.66% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $672,253,000 | +25.8% | 7,653,144 | +14.8% | 0.64% | +13.3% |
| BAC | Buy | BANK AMER CORP | $669,047,000 | +24.6% | 28,361,514 | +11.6% | 0.63% | +12.2% |
| TU | Buy | TELUS CORP | $661,547,000 | +19.2% | 20,367,826 | +14.7% | 0.63% | +7.5% |
| PEP | Buy | PEPSICO INC | $650,189,000 | +30.3% | 5,812,519 | +16.6% | 0.62% | +17.3% |
| PFE | Buy | PFIZER INC | $626,464,000 | +13.1% | 18,312,327 | +6.2% | 0.59% | +1.9% |
| C | Sell | CITIGROUP INC | $600,406,000 | -4.7% | 10,036,852 | -10.2% | 0.57% | -14.2% |
| SLF | Sell | SUN LIFE FINL INC | $590,995,000 | -14.4% | 16,169,507 | -10.0% | 0.56% | -22.9% |
| MRK | Buy | MERCK & CO INC | $571,295,000 | +55.4% | 8,991,093 | +49.7% | 0.54% | +39.8% |
| CSCO | Sell | CISCO SYS INC | $564,595,000 | +13.1% | 16,703,980 | -0.2% | 0.54% | +1.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $540,437,000 | +55.6% | 13,975,593 | +26.7% | 0.51% | +40.3% |
| CP | Buy | CANADIAN PAC RY LTD | $531,489,000 | -1.8% | 3,617,542 | +2.5% | 0.50% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $525,942,000 | +16.9% | 13,991,521 | +116.1% | 0.50% | +5.3% |
| BA | Buy | BOEING CO | $524,974,000 | +53.4% | 2,968,297 | +30.6% | 0.50% | +38.1% |
| AMZN | Sell | AMAZON COM INC | $515,879,000 | +13.6% | 581,902 | -3.8% | 0.49% | +2.3% |
| AMGN | Buy | AMGEN INC | $465,543,000 | +25.8% | 2,837,456 | +10.5% | 0.44% | +13.4% |
| GOLD | Buy | BARRICK GOLD CORP | $460,834,000 | +91.2% | 24,267,214 | +51.3% | 0.44% | +72.7% |
| HD | Buy | HOME DEPOT INC | $453,175,000 | +20.4% | 3,086,386 | +6.1% | 0.43% | +8.3% |
| FNV | Buy | FRANCO NEVADA CORP | $449,204,000 | +23.6% | 6,857,037 | +9.3% | 0.43% | +11.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $436,785,000 | +203.4% | 19,148,837 | +177.1% | 0.41% | +174.2% |
| WMT | Buy | WAL-MART STORES INC | $436,961,000 | +24.3% | 6,062,164 | +21.4% | 0.41% | +11.9% |
| CELG | Buy | CELGENE CORP | $410,615,000 | +162.3% | 3,299,988 | +149.8% | 0.39% | +135.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $405,048,000 | +27.3% | 7,266,766 | +8.5% | 0.38% | +14.6% |
| AMAT | Buy | APPLIED MATLS INC | $400,579,000 | +38.3% | 10,297,620 | +14.5% | 0.38% | +24.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $396,689,000 | +45.1% | 3,527,052 | +31.8% | 0.38% | +30.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $395,175,000 | -6.9% | 8,244,827 | -8.0% | 0.37% | -16.3% |
| CVS | Buy | CVS HEALTH CORP | $387,722,000 | +13.0% | 4,939,142 | +10.7% | 0.37% | +1.7% |
| AGU | Buy | AGRIUM INC | $384,097,000 | +19.3% | 4,019,852 | +26.0% | 0.36% | +7.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $381,730,000 | +16.8% | 4,327,037 | +1.2% | 0.36% | +5.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $380,371,000 | +4.2% | 13,776,531 | -2.1% | 0.36% | -6.2% |
| T | Buy | AT&T INC | $371,656,000 | +34.2% | 8,944,791 | +24.8% | 0.35% | +21.0% |
| DFS | Buy | DISCOVER FINL SVCS | $371,154,000 | +11.6% | 5,427,026 | +10.6% | 0.35% | +0.6% |
| MGA | Buy | MAGNA INTL INC | $362,980,000 | +9.9% | 8,410,094 | +3.0% | 0.34% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $363,480,000 | -25.9% | 4,432,158 | -21.1% | 0.34% | -33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $362,943,000 | +4.4% | 5,826,651 | -4.8% | 0.34% | -6.0% |
| TRI | Buy | THOMSON REUTERS CORP | $360,784,000 | +13.6% | 8,345,670 | +13.6% | 0.34% | +2.4% |
| LOW | Buy | LOWES COS INC | $357,163,000 | +27.0% | 4,344,516 | +9.0% | 0.34% | +14.2% |
| CVE | Buy | CENOVUS ENERGY INC | $347,666,000 | -9.8% | 30,766,885 | +23.3% | 0.33% | -19.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $338,688,000 | -7.6% | 10,680,782 | -14.3% | 0.32% | -16.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $334,313,000 | -13.5% | 16,944,370 | -25.3% | 0.32% | -21.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $334,934,000 | +22.6% | 6,230,147 | +6.3% | 0.32% | +10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $333,255,000 | -34.2% | 6,836,006 | -32.6% | 0.32% | -40.7% |
| EOG | Buy | EOG RES INC | $330,812,000 | +12.2% | 3,391,204 | +18.0% | 0.31% | +1.0% |
| ALL | Buy | ALLSTATE CORP | $325,124,000 | +39.3% | 3,989,729 | +19.6% | 0.31% | +25.7% |
| SYY | Buy | SYSCO CORP | $324,360,000 | +43.3% | 6,247,295 | +47.0% | 0.31% | +29.0% |
| POT | Buy | POTASH CORP SASK INC | $321,727,000 | +9.9% | 18,836,468 | +17.3% | 0.30% | -1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $319,282,000 | -10.3% | 7,411,376 | -14.1% | 0.30% | -19.0% |
| FB | Buy | FACEBOOK INCcl a | $315,345,000 | +64.0% | 2,219,970 | +36.7% | 0.30% | +48.0% |
| V | Sell | VISA INC | $315,137,000 | +6.7% | 3,546,020 | -7.2% | 0.30% | -3.9% |
| CTXS | Buy | CITRIX SYS INC | $312,700,000 | +40.5% | 3,749,869 | +46.2% | 0.30% | +26.5% |
| USB | Buy | US BANCORP DEL | $308,594,000 | +15.1% | 5,992,081 | +10.9% | 0.29% | +3.5% |
| LEA | Buy | LEAR CORP | $301,630,000 | +17.2% | 2,130,459 | +7.2% | 0.29% | +5.5% |
| AEE | Buy | AMEREN CORP | $300,863,000 | +59.0% | 5,511,317 | +43.1% | 0.28% | +43.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $298,092,000 | -19.9% | 8,162,414 | -22.9% | 0.28% | -27.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $295,854,000 | +33.9% | 1,255,000 | +25.2% | 0.28% | +20.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $286,985,000 | +28.9% | 4,596,896 | +30.7% | 0.27% | +16.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $286,253,000 | +8.7% | 1,529,129 | +1.9% | 0.27% | -2.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $273,596,000 | +16.0% | 12,493,009 | +34.3% | 0.26% | +4.4% |
| PCG | Sell | PG&E CORP | $272,057,000 | +4.7% | 4,099,718 | -7.3% | 0.26% | -5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $272,771,000 | -9.2% | 9,153,321 | -6.3% | 0.26% | -18.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $266,766,000 | +14.0% | 6,716,144 | +4.0% | 0.25% | +2.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $262,375,000 | +61.8% | 2,679,499 | +43.4% | 0.25% | +45.6% |
| INTC | Sell | INTEL CORP | $259,865,000 | -31.5% | 7,204,507 | -34.1% | 0.25% | -38.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $259,396,000 | +7.4% | 1,093,248 | +0.3% | 0.25% | -3.1% |
| URI | Sell | UNITED RENTALS INC | $258,568,000 | +17.5% | 2,067,695 | -5.0% | 0.24% | +6.1% |
| TWX | Buy | TIME WARNER INC | $255,195,000 | +87.2% | 2,611,753 | +75.9% | 0.24% | +69.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $251,796,000 | +115.3% | 4,630,269 | +123.4% | 0.24% | +94.3% |
| BDX | Sell | BECTON DICKINSON & CO | $251,440,000 | -10.5% | 1,370,700 | -17.5% | 0.24% | -19.3% |
| ECA | Sell | ENCANA CORP | $249,606,000 | -8.9% | 21,315,549 | -2.0% | 0.24% | -17.7% |
| FFIV | Buy | F5 NETWORKS INC | $248,809,000 | +38.6% | 1,745,173 | +36.8% | 0.24% | +24.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $244,037,000 | +230.5% | 3,872,377 | +183.7% | 0.23% | +196.2% |
| BP | Sell | BP PLCsponsored adr | $241,476,000 | -1.7% | 6,995,236 | -0.3% | 0.23% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $235,112,000 | -1.0% | 1,433,538 | -4.4% | 0.22% | -10.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $224,465,000 | +48.7% | 2,663,012 | +27.0% | 0.21% | +34.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,001,000 | +7.4% | 710,583 | +1.9% | 0.21% | -3.2% |
| ESS | Buy | ESSEX PPTY TR INC | $220,119,000 | +156.9% | 950,717 | +139.6% | 0.21% | +132.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $218,403,000 | +28.8% | 4,496,662 | +32.0% | 0.21% | +16.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $218,066,000 | +37.0% | 1,931,493 | +7.2% | 0.21% | +24.0% |
| GG | Buy | GOLDCORP INC NEW | $216,922,000 | +14.1% | 14,867,809 | +3.2% | 0.21% | +3.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $216,733,000 | +67.5% | 3,228,569 | +47.4% | 0.20% | +50.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $214,711,000 | +11.4% | 2,389,651 | +2.3% | 0.20% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $211,757,000 | +5.7% | 1,972,200 | +9.8% | 0.20% | -4.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $204,868,000 | -23.5% | 1,514,297 | -18.3% | 0.19% | -31.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $200,230,000 | -12.6% | 7,404,946 | -12.2% | 0.19% | -21.2% |
| TSN | Sell | TYSON FOODS INCcl a | $200,120,000 | -16.1% | 3,242,871 | -22.7% | 0.19% | -24.3% |
| FDX | Buy | FEDEX CORP | $196,478,000 | +18.1% | 1,006,806 | +16.0% | 0.19% | +6.3% |
| VET | Buy | VERMILION ENERGY INC | $194,353,000 | +8.4% | 5,181,337 | +17.2% | 0.18% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $194,466,000 | -2.8% | 1,500,377 | -10.6% | 0.18% | -12.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $190,528,000 | +19.0% | 1,385,850 | +13.9% | 0.18% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $191,015,000 | +6.6% | 3,271,363 | +5.8% | 0.18% | -3.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $190,484,000 | +9.8% | 951,283 | -2.0% | 0.18% | -1.6% |
| IMO | Buy | IMPERIAL OIL LTD | $187,428,000 | -10.3% | 6,145,174 | +0.9% | 0.18% | -19.1% |
| UNP | Buy | UNION PAC CORP | $183,681,000 | +10.6% | 1,734,165 | +5.9% | 0.17% | -0.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $181,951,000 | +53.4% | 3,141,438 | +54.2% | 0.17% | +37.6% |
| LRCX | Buy | LAM RESEARCH CORP | $179,058,000 | +331.1% | 1,394,968 | +256.1% | 0.17% | +286.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $178,581,000 | +9.8% | 4,373,762 | -1.8% | 0.17% | -1.2% |
| EQIX | Buy | EQUINIX INC | $177,716,000 | +489.6% | 443,878 | +398.9% | 0.17% | +425.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $176,706,000 | +5.7% | 8,528,333 | -0.2% | 0.17% | -5.1% |
| GM | Buy | GENERAL MTRS CO | $175,169,000 | +17.4% | 4,953,864 | +14.6% | 0.17% | +5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $174,588,000 | +30.0% | 1,451,994 | +19.5% | 0.16% | +17.0% |
| SYF | Buy | SYNCHRONY FINL | $172,932,000 | +2.1% | 5,041,779 | +2.9% | 0.16% | -7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $172,798,000 | +10.4% | 1,009,226 | +4.8% | 0.16% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $171,597,000 | +5.7% | 2,526,453 | +14.7% | 0.16% | -4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $170,553,000 | -7.3% | 2,065,060 | -9.8% | 0.16% | -16.5% |
| UNM | Buy | UNUM GROUP | $168,531,000 | +52.2% | 3,594,160 | +37.2% | 0.16% | +37.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $168,859,000 | +26.0% | 2,547,254 | +17.0% | 0.16% | +13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $166,430,000 | +19.2% | 955,721 | +11.0% | 0.16% | +7.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $165,083,000 | -17.8% | 5,222,516 | -14.3% | 0.16% | -26.1% |
| MPLX | Sell | MPLX LP | $164,978,000 | -18.1% | 4,572,558 | -25.5% | 0.16% | -26.4% |
| BX | Sell | BLACKSTONE GROUP L P | $164,049,000 | -31.2% | 5,523,534 | -40.4% | 0.16% | -38.2% |
| ORCL | Buy | ORACLE CORP | $161,738,000 | +27.4% | 3,625,601 | +14.8% | 0.15% | +15.0% |
| AMP | Sell | AMERIPRISE FINL INC | $160,553,000 | -21.3% | 1,238,063 | -30.7% | 0.15% | -29.3% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $159,156,000 | +9.1% | 5,378,740 | -0.4% | 0.15% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $156,881,000 | -28.0% | 941,218 | -32.0% | 0.15% | -34.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $155,805,000 | -15.9% | 14,399,747 | -0.9% | 0.15% | -24.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $150,914,000 | +20.4% | 899,956 | +7.8% | 0.14% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $149,524,000 | +1.9% | 1,800,408 | +4.0% | 0.14% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $148,176,000 | -0.9% | 1,306,789 | -13.4% | 0.14% | -10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $143,963,000 | +26.3% | 1,200,894 | +25.8% | 0.14% | +13.3% |
| SLW | Sell | SILVER WHEATON CORP | $141,586,000 | +10.4% | 6,793,940 | -3.4% | 0.13% | -0.7% |
| KKR | Buy | KKR & CO L P DEL | $140,492,000 | +35.6% | 7,706,695 | +13.8% | 0.13% | +22.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $138,953,000 | +74.7% | 3,527,608 | +57.4% | 0.13% | +57.1% |
| PCLN | Buy | PRICELINE GRP INC | $138,893,000 | +81.7% | 78,031 | +53.5% | 0.13% | +65.0% |
| TJX | Buy | TJX COS INC NEW | $138,168,000 | +3.9% | 1,747,194 | +2.9% | 0.13% | -6.4% |
| CMI | Buy | CUMMINS INC | $137,758,000 | +55.0% | 911,086 | +45.3% | 0.13% | +40.9% |
| MO | Sell | ALTRIA GROUP INC | $136,958,000 | +5.5% | 1,917,646 | -5.6% | 0.13% | -5.1% |
| HOLX | Buy | HOLOGIC INC | $136,448,000 | +86.5% | 3,206,769 | +67.8% | 0.13% | +67.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $136,194,000 | +92.0% | 14,216,471 | +66.2% | 0.13% | +72.0% |
| CAG | Buy | CONAGRA BRANDS INC | $135,821,000 | +157.9% | 3,366,929 | +134.5% | 0.13% | +134.5% |
| MDT | Buy | MEDTRONIC PLC | $135,461,000 | +16.8% | 1,681,513 | +5.9% | 0.13% | +4.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $135,557,000 | +0.9% | 3,194,104 | -2.4% | 0.13% | -9.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $133,696,000 | +13.9% | 4,496,989 | +11.4% | 0.13% | +3.3% |
| KO | Buy | COCA COLA CO | $132,378,000 | +19.4% | 3,119,160 | +13.5% | 0.12% | +6.8% |
| AVY | Sell | AVERY DENNISON CORP | $131,647,000 | -13.5% | 1,633,345 | -22.6% | 0.12% | -21.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $131,257,000 | +164.8% | 3,274,041 | +146.8% | 0.12% | +138.5% |
| DVY | Sell | ISHARES TRselect divid etf | $130,095,000 | -13.7% | 1,428,039 | -17.3% | 0.12% | -22.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $127,487,000 | +6.5% | 2,361,302 | -17.5% | 0.12% | -4.0% |
| ABBV | Buy | ABBVIE INC | $126,728,000 | +31.8% | 1,944,883 | +23.0% | 0.12% | +18.8% |
| HON | Buy | HONEYWELL INTL INC | $124,455,000 | +25.0% | 996,682 | +14.0% | 0.12% | +12.4% |
| MMM | Sell | 3M CO | $122,787,000 | +10.8% | 641,757 | -0.6% | 0.12% | -0.9% |
| STLD | Buy | STEEL DYNAMICS INC | $122,528,000 | +6.2% | 3,524,976 | +8.4% | 0.12% | -4.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $119,512,000 | +153.8% | 1,487,784 | +132.6% | 0.11% | +126.0% |
| COP | Buy | CONOCOPHILLIPS | $118,908,000 | +75.2% | 2,384,361 | +70.5% | 0.11% | +59.2% |
| PWR | Sell | QUANTA SVCS INC | $119,483,000 | -15.4% | 3,219,715 | -23.1% | 0.11% | -23.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $117,724,000 | +61.6% | 570,533 | +49.9% | 0.11% | +45.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $117,308,000 | +21.4% | 471,118 | +11.6% | 0.11% | +8.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $113,373,000 | -2.5% | 1,474,104 | -12.2% | 0.11% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $110,690,000 | +19.1% | 413,644 | +18.1% | 0.10% | +7.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $111,000,000 | -2.7% | 4,847,164 | -5.9% | 0.10% | -12.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $109,971,000 | +6.8% | 3,056,439 | +1.8% | 0.10% | -3.7% |
| MS | Buy | MORGAN STANLEY | $109,214,000 | +22.9% | 2,549,333 | +18.7% | 0.10% | +10.8% |
| TXN | Sell | TEXAS INSTRS INC | $108,682,000 | +6.7% | 1,349,096 | -2.1% | 0.10% | -3.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $107,895,000 | -3.6% | 895,103 | -9.3% | 0.10% | -13.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $106,686,000 | +3.0% | 427 | -2.3% | 0.10% | -7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $106,762,000 | +11.1% | 879,999 | +4.2% | 0.10% | 0.0% |
| ABT | Buy | ABBOTT LABS | $104,994,000 | +41.0% | 2,364,188 | +20.9% | 0.10% | +26.9% |
| GLD | Buy | SPDR GOLD TRUST | $103,231,000 | +567.5% | 869,529 | +528.3% | 0.10% | +512.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $103,853,000 | +52.1% | 784,318 | +42.3% | 0.10% | +36.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $98,873,000 | +97.9% | 1,239,938 | +97.1% | 0.09% | +77.4% |
| EMR | Sell | EMERSON ELEC CO | $98,915,000 | -0.3% | 1,652,434 | -6.0% | 0.09% | -9.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $96,945,000 | +2.2% | 863,958 | -1.9% | 0.09% | -8.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $97,563,000 | +67.4% | 3,538,779 | +44.9% | 0.09% | +50.8% |
| NBL | Buy | NOBLE ENERGY INC | $97,329,000 | +564.0% | 2,834,326 | +637.8% | 0.09% | +513.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $95,826,000 | -7.6% | 723,382 | -12.7% | 0.09% | -16.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $95,997,000 | +33.9% | 1,213,467 | +22.0% | 0.09% | +21.3% |
| QCOM | Buy | QUALCOMM INC | $95,873,000 | -5.0% | 1,671,984 | +12.9% | 0.09% | -14.2% |
| STI | Sell | SUNTRUST BKS INC | $93,412,000 | -17.0% | 1,689,172 | -22.0% | 0.09% | -24.6% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $93,153,000 | – | 1,713,000 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $91,020,000 | +4.2% | 7,819,592 | +7.0% | 0.09% | -6.5% |
| NTRS | Buy | NORTHERN TR CORP | $90,365,000 | +57.1% | 1,043,696 | +49.1% | 0.09% | +43.3% |
| EXC | Buy | EXELON CORP | $89,654,000 | +41.3% | 2,491,792 | +27.7% | 0.08% | +26.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $89,756,000 | +19.6% | 1,094,462 | +7.6% | 0.08% | +7.6% |
| TAC | Buy | TRANSALTA CORP | $89,545,000 | +11.4% | 15,306,972 | +3.7% | 0.08% | 0.0% |
| BIIB | Buy | BIOGEN INC | $88,744,000 | +143.5% | 324,567 | +161.9% | 0.08% | +121.1% |
| SLB | Buy | SCHLUMBERGER LTD | $88,284,000 | +0.3% | 1,130,410 | +8.0% | 0.08% | -9.7% |
| IWM | Sell | ISHARES TRput | $88,097,000 | -55.9% | 640,800 | -57.8% | 0.08% | -60.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $87,975,000 | +162.2% | 2,678,896 | +137.1% | 0.08% | +137.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $87,343,000 | -45.0% | 1,378,493 | -38.0% | 0.08% | -50.3% |
| IGM | Sell | ISHARES TRn amer tech etf | $85,236,000 | +11.8% | 615,596 | -0.7% | 0.08% | +1.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $85,832,000 | -46.5% | 1,311,394 | -47.6% | 0.08% | -52.1% |
| PSMT | Buy | PRICESMART INC | $83,978,000 | +5.8% | 910,818 | +4.8% | 0.08% | -3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $84,736,000 | +673.4% | 461,531 | +592.9% | 0.08% | +566.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $83,691,000 | +63.0% | 784,488 | +53.7% | 0.08% | +46.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $82,642,000 | -28.1% | 1,205,402 | -32.6% | 0.08% | -35.5% |
| IP | Sell | INTL PAPER CO | $82,247,000 | -8.3% | 1,619,671 | -12.0% | 0.08% | -17.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $82,694,000 | +24.7% | 1,195,685 | +140.7% | 0.08% | +11.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $81,009,000 | +11.8% | 1,032,084 | +6.6% | 0.08% | +1.3% |
| MET | Buy | METLIFE INC | $79,760,000 | +10.4% | 1,510,026 | +14.9% | 0.08% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $80,278,000 | +51.7% | 604,182 | +35.4% | 0.08% | +35.7% |
| DOW | Sell | DOW CHEM CO | $80,704,000 | +12.2% | 1,270,147 | -1.6% | 0.08% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $79,857,000 | -13.1% | 1,622,804 | -6.2% | 0.08% | -21.6% |
| IYR | Buy | ISHARES TRput | $78,639,000 | +67.4% | 1,001,900 | +59.7% | 0.08% | +53.1% |
| PPL | Buy | PPL CORP | $78,986,000 | +36.9% | 2,112,466 | +22.5% | 0.08% | +23.0% |
| SO | Buy | SOUTHERN CO | $79,579,000 | +7.1% | 1,598,607 | +0.8% | 0.08% | -3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $78,966,000 | +1.2% | 364,991 | -5.3% | 0.08% | -8.5% |
| IYR | Buy | ISHARES TRcall | $78,490,000 | +2001.5% | 1,000,000 | +1904.0% | 0.07% | +1750.0% |
| WM | Buy | WASTE MGMT INC DEL | $78,204,000 | +12.6% | 1,072,455 | +7.3% | 0.07% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $78,099,000 | +35.8% | 1,815,415 | +24.0% | 0.07% | +23.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $75,688,000 | +16.7% | 575,016 | +2.5% | 0.07% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $75,562,000 | +80.4% | 3,475,708 | +84.2% | 0.07% | +63.6% |
| LLY | Sell | LILLY ELI & CO | $76,066,000 | +21.4% | 904,360 | -3.1% | 0.07% | +9.1% |
| CSX | Buy | CSX CORP | $76,262,000 | +73.4% | 1,638,265 | +33.4% | 0.07% | +56.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $74,471,000 | -5.8% | 1,017,529 | -16.0% | 0.07% | -14.5% |
| MON | Buy | MONSANTO CO NEW | $75,246,000 | +29.1% | 664,718 | +17.2% | 0.07% | +16.4% |
| CSL | Buy | CARLISLE COS INC | $74,616,000 | +65.4% | 701,204 | +74.4% | 0.07% | +51.1% |
| UBS | Buy | UBS GROUP AG | $75,187,000 | +7.4% | 4,713,968 | +6.7% | 0.07% | -4.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $74,656,000 | +138.5% | 2,377,529 | +99.6% | 0.07% | +115.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $73,923,000 | +18.6% | 1,609,469 | +3.6% | 0.07% | +6.1% |
| KR | Sell | KROGER CO | $73,655,000 | -48.0% | 2,497,612 | -43.0% | 0.07% | -53.0% |
| SNA | Sell | SNAP ON INC | $74,176,000 | -0.3% | 439,778 | -1.2% | 0.07% | -10.3% |
| YHOO | Sell | YAHOO INC | $74,093,000 | +8.1% | 1,596,498 | -4.4% | 0.07% | -2.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $73,118,000 | +55.4% | 354,093 | +36.3% | 0.07% | +40.8% |
| IEMG | New | ISHARES INCcore msci emkt | $71,719,000 | – | 1,500,711 | +100.0% | 0.07% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $72,084,000 | +5.6% | 1,223,615 | -7.9% | 0.07% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $72,090,000 | -3.9% | 704,053 | -9.9% | 0.07% | -13.9% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $70,825,000 | -23.9% | 4,778,983 | -26.7% | 0.07% | -31.6% |
| CB | Buy | CHUBB LIMITED | $70,910,000 | +54.6% | 520,438 | +45.2% | 0.07% | +39.6% |
| ANTM | Sell | ANTHEM INC | $69,210,000 | -2.9% | 418,481 | -16.3% | 0.07% | -12.0% |
| HRC | Buy | HILL ROM HLDGS INC | $69,684,000 | +421.9% | 987,030 | +294.3% | 0.07% | +371.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $69,186,000 | +7.5% | 6,272,555 | +53.8% | 0.07% | -2.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $69,294,000 | +25.9% | 523,438 | +11.8% | 0.07% | +13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $69,800,000 | -30.5% | 650,527 | -24.9% | 0.07% | -37.7% |
| ADBE | Buy | ADOBE SYS INC | $69,323,000 | +96.3% | 532,735 | +55.1% | 0.07% | +78.4% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $69,750,000 | +3.4% | 553,873 | -1.1% | 0.07% | -7.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $68,302,000 | +402.1% | 2,511,064 | +419.1% | 0.06% | +364.3% |
| KRC | Buy | KILROY RLTY CORP | $68,632,000 | +704.2% | 952,162 | +707.1% | 0.06% | +622.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $68,568,000 | -23.3% | 3,326,954 | -25.3% | 0.06% | -30.9% |
| PCAR | Buy | PACCAR INC | $68,364,000 | +8.7% | 1,017,317 | +0.6% | 0.06% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $67,751,000 | +9.2% | 294,932 | +4.3% | 0.06% | -1.5% |
| OC | Buy | OWENS CORNING NEW | $68,006,000 | +37.9% | 1,108,114 | +15.4% | 0.06% | +23.1% |
| HSY | Sell | HERSHEY CO | $67,856,000 | +5.2% | 621,095 | -6.9% | 0.06% | -5.9% |
| BCE | Sell | BCE INCput | $67,007,000 | -23.1% | 1,513,600 | -25.2% | 0.06% | -31.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $66,994,000 | +2.4% | 871,185 | -2.5% | 0.06% | -8.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $66,557,000 | -31.0% | 386,899 | -27.9% | 0.06% | -37.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $66,053,000 | -1.8% | 734,400 | -7.4% | 0.06% | -11.3% |
| NEM | Buy | NEWMONT MINING CORP | $65,427,000 | +53.2% | 1,985,044 | +50.8% | 0.06% | +37.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $64,577,000 | -11.7% | 271,515 | -7.3% | 0.06% | -20.8% |
| CAT | Sell | CATERPILLAR INC DEL | $63,634,000 | -15.9% | 685,999 | -13.3% | 0.06% | -25.0% |
| KGC | Buy | KINROSS GOLD CORP | $62,941,000 | +14.0% | 17,931,932 | +6.8% | 0.06% | +3.4% |
| KEY | Sell | KEYCORP NEW | $63,371,000 | -40.4% | 3,564,190 | -42.0% | 0.06% | -46.4% |
| HDB | Buy | HDFC BANK LTD | $62,544,000 | +53.3% | 831,490 | +31.5% | 0.06% | +37.2% |
| STT | Sell | STATE STR CORP | $62,390,000 | +0.8% | 783,697 | -0.2% | 0.06% | -9.2% |
| VTR | Buy | VENTAS INC | $62,287,000 | +11.5% | 957,683 | +3.6% | 0.06% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $61,928,000 | +80.8% | 679,104 | +79.1% | 0.06% | +63.9% |
| PSA | Sell | PUBLIC STORAGE | $59,742,000 | +1.1% | 272,902 | -3.3% | 0.06% | -8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $59,917,000 | +15.9% | 1,123,934 | +3.3% | 0.06% | +5.6% |
| ARCC | Buy | ARES CAP CORP | $59,637,000 | +45.6% | 3,431,407 | +34.4% | 0.06% | +32.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $60,536,000 | -26.5% | 561,404 | -35.9% | 0.06% | -34.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $58,828,000 | +22.1% | 484,018 | +2.8% | 0.06% | +9.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $59,626,000 | +38.3% | 220,967 | +40.7% | 0.06% | +24.4% |
| MTB | Buy | M & T BK CORP | $58,918,000 | +38.1% | 380,770 | +28.5% | 0.06% | +24.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $57,932,000 | +19.0% | 613,353 | +5.1% | 0.06% | +7.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $57,847,000 | -8.8% | 669,674 | -9.5% | 0.06% | -17.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $58,177,000 | -21.2% | 458,168 | -24.3% | 0.06% | -29.5% |
| TGT | Buy | TARGET CORP | $57,704,000 | -7.7% | 1,045,560 | +29.1% | 0.06% | -16.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $57,771,000 | +35.9% | 1,693,652 | +24.5% | 0.06% | +22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $56,510,000 | -15.1% | 731,151 | -17.8% | 0.05% | -22.9% |
| CCJ | Buy | CAMECO CORP | $56,782,000 | +25.6% | 5,129,428 | +4.3% | 0.05% | +12.5% |
| INDA | Sell | ISHARES TRmsci india etf | $56,739,000 | +16.9% | 1,802,101 | -0.0% | 0.05% | +5.9% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $56,294,000 | +78.6% | 933,588 | +28.6% | 0.05% | +60.6% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $55,994,000 | -27.1% | 651,549 | -31.5% | 0.05% | -34.6% |
| SIVB | Buy | SVB FINL GROUP | $55,612,000 | +236.2% | 298,849 | +185.5% | 0.05% | +211.8% |
| RTN | Buy | RAYTHEON CO | $55,826,000 | +33.2% | 366,069 | +30.7% | 0.05% | +20.5% |
| BBT | Buy | BB&T CORP | $55,906,000 | +6.9% | 1,250,716 | +8.2% | 0.05% | -3.6% |
| IDXX | Buy | IDEXX LABS INC | $54,879,000 | +81.5% | 354,959 | +38.1% | 0.05% | +62.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $55,400,000 | +18.4% | 846,186 | +7.2% | 0.05% | +6.1% |
| BAP | Sell | CREDICORP LTD | $55,288,000 | -2.8% | 338,563 | -6.7% | 0.05% | -13.3% |
| RE | Buy | EVEREST RE GROUP LTD | $54,876,000 | +14.9% | 234,699 | +3.4% | 0.05% | +4.0% |
| EPR | Buy | EPR PPTYS | $55,076,000 | +149.6% | 748,000 | +135.8% | 0.05% | +126.1% |
| GIS | Buy | GENERAL MLS INC | $53,427,000 | +1.9% | 905,395 | +5.2% | 0.05% | -7.3% |
| KHC | Buy | KRAFT HEINZ CO | $53,745,000 | +41.4% | 591,830 | +27.1% | 0.05% | +27.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $53,744,000 | +52.9% | 1,859,684 | +3.3% | 0.05% | +37.8% |
| AVGO | Buy | BROADCOM LTD | $53,584,000 | +33.8% | 244,726 | +4.2% | 0.05% | +21.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $52,290,000 | +20.1% | 673,320 | +7.9% | 0.05% | +8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $52,713,000 | -12.2% | 630,007 | -23.1% | 0.05% | -20.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $53,207,000 | +147.1% | 667,427 | +146.8% | 0.05% | +117.4% |
| CAE | Sell | CAE INC | $52,826,000 | -3.8% | 3,454,966 | -7.2% | 0.05% | -13.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $51,269,000 | +137.7% | 564,505 | +124.7% | 0.05% | +113.0% |
| OTEX | Buy | OPEN TEXT CORP | $52,000,000 | -23.3% | 1,528,979 | +43.4% | 0.05% | -31.0% |
| NFLX | Buy | NETFLIX INC | $51,870,000 | +59.2% | 350,907 | +26.0% | 0.05% | +44.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $51,400,000 | +11.2% | 695,627 | +4.3% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $52,131,000 | -25.1% | 465,581 | -28.8% | 0.05% | -32.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $50,171,000 | +61.2% | 623,327 | +28.2% | 0.05% | +45.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $50,883,000 | -41.7% | 1,472,775 | -43.5% | 0.05% | -47.8% |
| AGN | Buy | ALLERGAN PLC | $50,586,000 | +25.0% | 211,727 | +1.7% | 0.05% | +11.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $50,946,000 | +19.0% | 5,635,500 | +6.0% | 0.05% | +6.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $50,689,000 | -57.5% | 569,014 | -65.6% | 0.05% | -61.9% |
| NKE | Sell | NIKE INCcl b | $50,282,000 | +6.9% | 902,255 | -4.0% | 0.05% | -2.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $50,670,000 | +343.3% | 982,529 | +294.6% | 0.05% | +300.0% |
| CLX | Buy | CLOROX CO DEL | $49,755,000 | +81.0% | 369,031 | +55.1% | 0.05% | +62.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,347,000 | -35.5% | 829,109 | -40.3% | 0.05% | -42.0% |
| DE | Sell | DEERE & CO | $49,137,000 | -14.9% | 451,380 | -21.7% | 0.05% | -23.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $49,623,000 | -89.0% | 210,500 | -89.7% | 0.05% | -90.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $49,214,000 | -18.8% | 3,675,381 | -24.5% | 0.05% | -26.6% |
| CAH | Buy | CARDINAL HEALTH INC | $49,725,000 | +21.9% | 609,732 | +6.2% | 0.05% | +9.3% |
| DOX | Sell | AMDOCS LTD | $49,308,000 | -2.1% | 808,451 | -5.3% | 0.05% | -11.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $49,243,000 | -31.1% | 722,548 | -25.1% | 0.05% | -37.3% |
| RF | Sell | REGIONS FINL CORP NEW | $50,007,000 | -30.0% | 3,441,583 | -34.8% | 0.05% | -37.3% |
| GLD | Buy | SPDR GOLD TRUSTput | $48,913,000 | +775.3% | 412,000 | +724.0% | 0.05% | +666.7% |
| PH | Sell | PARKER HANNIFIN CORP | $48,162,000 | -59.2% | 300,414 | -64.6% | 0.05% | -62.9% |
| CMA | Buy | COMERICA INC | $48,940,000 | +134.0% | 713,619 | +117.5% | 0.05% | +109.1% |
| STN | Sell | STANTEC INC | $48,693,000 | -5.5% | 1,880,016 | -2.7% | 0.05% | -14.8% |
| HUN | Buy | HUNTSMAN CORP | $48,316,000 | +73.4% | 1,968,837 | +37.7% | 0.05% | +58.6% |
| DHR | Buy | DANAHER CORP DEL | $47,887,000 | +24.4% | 559,878 | +13.7% | 0.04% | +12.5% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $47,011,000 | +12.4% | 1,894,064 | +1.5% | 0.04% | +2.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $47,887,000 | -7.2% | 879,146 | -19.7% | 0.04% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $47,979,000 | +4815.9% | 629,137 | +4545.8% | 0.04% | +4400.0% |
| FXI | Buy | ISHARES TRput | $47,604,000 | +1166.4% | 1,236,800 | +1136.8% | 0.04% | +1025.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $47,539,000 | -45.5% | 1,946,700 | -47.2% | 0.04% | -51.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $46,521,000 | -22.2% | 1,793,437 | -37.7% | 0.04% | -30.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $46,486,000 | -44.9% | 1,830,202 | -43.6% | 0.04% | -50.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $46,248,000 | +14.0% | 492,989 | -0.5% | 0.04% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $45,943,000 | +32.3% | 1,125,778 | +25.4% | 0.04% | +18.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $45,957,000 | -11.4% | 389,751 | -12.2% | 0.04% | -20.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $46,190,000 | -17.2% | 2,522,650 | -22.4% | 0.04% | -25.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $45,513,000 | +33.7% | 263,820 | +29.4% | 0.04% | +19.4% |
| CERN | Buy | CERNER CORP | $45,131,000 | +457.1% | 766,908 | +371.2% | 0.04% | +377.8% |
| CRM | Buy | SALESFORCE COM INC | $45,087,000 | +54.9% | 546,583 | +35.2% | 0.04% | +38.7% |
| COH | Sell | COACH INC | $45,696,000 | -3.3% | 1,105,618 | -14.9% | 0.04% | -14.0% |
| RSG | Sell | REPUBLIC SVCS INC | $45,817,000 | -5.5% | 729,469 | -16.5% | 0.04% | -15.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $45,746,000 | +8.4% | 1,451,330 | +2.4% | 0.04% | -2.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $44,559,000 | +58.7% | 1,004,699 | +47.8% | 0.04% | +40.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $43,981,000 | +5.6% | 230,378 | -1.2% | 0.04% | -4.5% |
| ALLY | Sell | ALLY FINL INC | $44,645,000 | -11.2% | 2,195,967 | -15.2% | 0.04% | -20.8% |
| EBAY | Buy | EBAY INC | $44,614,000 | +130.0% | 1,328,964 | +90.6% | 0.04% | +110.0% |
| JWN | Sell | NORDSTROM INC | $43,975,000 | -75.2% | 944,300 | -70.3% | 0.04% | -77.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $44,320,000 | +0.0% | 570,764 | -4.4% | 0.04% | -10.6% |
| BB | Buy | BLACKBERRY LTD | $43,715,000 | +2.6% | 5,640,607 | +2.1% | 0.04% | -8.9% |
| EIX | Buy | EDISON INTL | $43,367,000 | +19.6% | 544,727 | +3.3% | 0.04% | +7.9% |
| KSS | Sell | KOHLS CORP | $43,742,000 | -29.3% | 1,098,760 | -4.3% | 0.04% | -36.9% |
| PVG | Buy | PRETIUM RES INC | $43,196,000 | +921.2% | 4,033,263 | +733.4% | 0.04% | +925.0% |
| IR | Buy | INGERSOLL-RAND PLC | $43,424,000 | +30.2% | 533,986 | +19.3% | 0.04% | +17.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $42,680,000 | +8.4% | 410,229 | +3.5% | 0.04% | -2.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $41,786,000 | – | 714,762 | +100.0% | 0.04% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $41,734,000 | +396.4% | 1,082,608 | +407.4% | 0.04% | +344.4% |
| OMC | Buy | OMNICOM GROUP INC | $42,158,000 | -0.1% | 489,008 | +0.7% | 0.04% | -9.1% |
| FLEX | Sell | FLEX LTDord | $42,510,000 | +14.9% | 2,530,352 | -2.6% | 0.04% | +2.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $42,062,000 | -37.9% | 487,900 | -43.3% | 0.04% | -43.7% |
| CME | Buy | CME GROUP INC | $41,934,000 | +12.6% | 352,984 | +7.0% | 0.04% | +2.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $41,952,000 | +3.4% | 438,328 | +5.9% | 0.04% | -7.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $42,136,000 | -4.2% | 639,289 | +10.3% | 0.04% | -13.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $42,327,000 | +95.3% | 884,938 | +78.4% | 0.04% | +73.9% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $41,390,000 | +95.3% | 1,859,363 | +85.7% | 0.04% | +77.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $40,663,000 | +155.1% | 2,357,292 | +131.6% | 0.04% | +129.4% |
| BHI | Sell | BAKER HUGHES INC | $41,614,000 | -35.0% | 695,680 | -30.1% | 0.04% | -41.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $41,081,000 | +48.7% | 125,512 | +25.1% | 0.04% | +34.5% |
| NWL | Buy | NEWELL BRANDS INC | $41,427,000 | +89.6% | 878,274 | +89.0% | 0.04% | +69.6% |
| MYL | Buy | MYLAN N V | $40,974,000 | +81.2% | 1,050,878 | +70.1% | 0.04% | +62.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $40,183,000 | +14.1% | 954,060 | +21.9% | 0.04% | +2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $39,821,000 | +15.0% | 302,776 | +5.4% | 0.04% | +5.6% |
| K | Buy | KELLOGG CO | $39,675,000 | +8.0% | 546,399 | +7.0% | 0.04% | -2.6% |
| BTG | Buy | B2GOLD CORP | $40,358,000 | +21.8% | 14,260,585 | +4.2% | 0.04% | +8.6% |
| CI | Buy | CIGNA CORPORATION | $39,126,000 | +32.4% | 267,090 | +21.8% | 0.04% | +19.4% |
| MCK | Sell | MCKESSON CORP | $38,678,000 | +1.6% | 260,879 | -1.5% | 0.04% | -7.5% |
| MHK | Buy | MOHAWK INDS INC | $38,622,000 | +28.7% | 168,294 | +10.7% | 0.04% | +15.6% |
| WTFC | Buy | WINTRUST FINL CORP | $39,248,000 | +80.1% | 567,821 | +71.6% | 0.04% | +60.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $38,664,000 | +31.0% | 295,402 | +24.5% | 0.04% | +19.4% |
| BCR | Sell | BARD C R INC | $38,695,000 | -32.4% | 155,689 | -42.7% | 0.04% | -38.3% |
| TAHO | Buy | TAHOE RES INC | $39,169,000 | -14.2% | 4,877,745 | +2.4% | 0.04% | -22.9% |
| BBY | Sell | BEST BUY INC | $37,657,000 | -4.1% | 766,162 | -10.8% | 0.04% | -12.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $38,429,000 | +41.6% | 1,098,756 | +32.4% | 0.04% | +24.1% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $37,846,000 | -9.2% | 5,734,117 | -0.3% | 0.04% | -18.2% |
| NVDA | Sell | NVIDIA CORP | $37,793,000 | -7.7% | 346,933 | -21.9% | 0.04% | -16.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $38,294,000 | +130.1% | 796,124 | +119.1% | 0.04% | +111.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $38,041,000 | +9.5% | 657,356 | -6.2% | 0.04% | -2.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $37,516,000 | +21.6% | 432,909 | +17.9% | 0.04% | +12.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $37,874,000 | +38.1% | 508,027 | +25.3% | 0.04% | +24.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $37,282,000 | +3.8% | 616,754 | -2.0% | 0.04% | -7.9% |
| PX | Buy | PRAXAIR INC | $37,134,000 | +12.5% | 313,092 | +14.1% | 0.04% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $36,685,000 | +3.5% | 589,597 | -0.1% | 0.04% | -5.4% |
| WRK | Buy | WESTROCK CO | $36,527,000 | +25.3% | 702,035 | +23.3% | 0.04% | +12.9% |
| MCO | Sell | MOODYS CORP | $36,773,000 | -17.8% | 328,215 | -26.3% | 0.04% | -25.5% |
| AUY | Buy | YAMANA GOLD INC | $37,029,000 | -6.0% | 13,416,124 | +1.8% | 0.04% | -14.6% |
| MSCI | Buy | MSCI INC | $35,568,000 | +52.1% | 365,957 | +23.3% | 0.03% | +36.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $35,917,000 | +4.4% | 389,463 | -6.8% | 0.03% | -5.6% |
| AET | Sell | AETNA INC NEW | $35,716,000 | -17.7% | 280,025 | -15.5% | 0.03% | -26.1% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $36,035,000 | +237.0% | 967,878 | +206.4% | 0.03% | +209.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $35,878,000 | +40.0% | 312,146 | +33.9% | 0.03% | +25.9% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $35,431,000 | -12.0% | 238,241 | -15.2% | 0.03% | -19.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $35,392,000 | +11.5% | 583,752 | +3.0% | 0.03% | +3.0% |
| CONE | Buy | CYRUSONE INC | $35,358,000 | +141.8% | 686,984 | +100.5% | 0.03% | +126.7% |
| HLF | Sell | HERBALIFE LTD | $34,622,000 | -26.0% | 595,508 | -37.6% | 0.03% | -32.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $34,543,000 | +3.5% | 303,550 | -5.5% | 0.03% | -5.7% |
| XEL | Buy | XCEL ENERGY INC | $35,020,000 | +25.4% | 787,851 | +10.1% | 0.03% | +13.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $34,393,000 | -0.6% | 728,199 | -0.2% | 0.03% | -8.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $34,404,000 | +135.8% | 373,545 | +110.0% | 0.03% | +120.0% |
| VFC | Buy | V F CORP | $34,345,000 | +42.4% | 624,797 | +41.2% | 0.03% | +32.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $34,362,000 | +99.8% | 660,685 | +86.4% | 0.03% | +83.3% |
| POST | Buy | POST HLDGS INC | $34,364,000 | +101.2% | 392,645 | +75.5% | 0.03% | +83.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $34,646,000 | +0.5% | 705,200 | -1.6% | 0.03% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,388,000 | +14.8% | 223,879 | +4.7% | 0.03% | +6.5% |
| AA | Sell | ALCOA CORP | $34,451,000 | -37.4% | 1,001,535 | -47.3% | 0.03% | -43.1% |
| MTN | Sell | VAIL RESORTS INC | $33,479,000 | -50.6% | 174,459 | -59.2% | 0.03% | -54.9% |
| TIP | Buy | ISHARES TRtips bd etf | $33,920,000 | +7.3% | 295,859 | +6.1% | 0.03% | -3.0% |
| NTES | Buy | NETEASE INCsponsored adr | $33,742,000 | +71.4% | 118,811 | +35.3% | 0.03% | +52.4% |
| D | Buy | DOMINION RES INC VA NEW | $33,581,000 | +13.1% | 432,917 | +6.8% | 0.03% | +3.2% |
| HUM | Sell | HUMANA INC | $33,636,000 | -35.7% | 163,168 | -33.7% | 0.03% | -41.8% |
| EA | Buy | ELECTRONIC ARTS INC | $33,441,000 | +17.3% | 373,561 | +3.8% | 0.03% | +6.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $33,304,000 | -44.0% | 1,784,879 | -46.5% | 0.03% | -49.2% |
| MEOH | Buy | METHANEX CORP | $33,826,000 | +23.2% | 721,239 | +15.6% | 0.03% | +10.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $34,293,000 | -34.3% | 1,804,905 | -14.6% | 0.03% | -41.8% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $33,301,000 | -36.8% | 1,940,682 | -41.8% | 0.03% | -41.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $33,267,000 | +100.7% | 2,332,894 | +110.7% | 0.03% | +88.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $34,028,000 | +44.9% | 800,292 | +38.6% | 0.03% | +28.0% |
| LUMN | Buy | CENTURYLINK INC | $34,287,000 | +60.7% | 1,454,664 | +60.4% | 0.03% | +45.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $32,346,000 | -3.0% | 366,983 | -6.2% | 0.03% | -11.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $32,340,000 | +41.9% | 2,046,801 | +30.0% | 0.03% | +29.2% |
| EMN | Sell | EASTMAN CHEM CO | $32,579,000 | -4.7% | 403,229 | -11.4% | 0.03% | -13.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $32,248,000 | -23.3% | 1,089,811 | -20.4% | 0.03% | -29.5% |
| MRO | Buy | MARATHON OIL CORP | $33,050,000 | +67.2% | 2,091,771 | +91.1% | 0.03% | +47.6% |
| AES | Sell | AES CORP | $32,744,000 | -37.2% | 2,928,705 | -35.6% | 0.03% | -43.6% |
| NCR | Buy | NCR CORP NEW | $31,665,000 | +52.0% | 693,214 | +29.0% | 0.03% | +36.4% |
| AVT | Buy | AVNET INC | $31,571,000 | +32.0% | 689,940 | +32.4% | 0.03% | +20.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $31,271,000 | +12.4% | 494,333 | +4.1% | 0.03% | +3.4% |
| S | Sell | SPRINT CORP | $30,508,000 | -33.7% | 3,514,851 | -40.2% | 0.03% | -39.6% |
| HLF | Sell | HERBALIFE LTDput | $30,814,000 | -30.2% | 530,000 | -41.1% | 0.03% | -37.0% |
| SRE | Buy | SEMPRA ENERGY | $30,757,000 | +16.3% | 278,344 | +5.0% | 0.03% | +3.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $30,364,000 | +75.8% | 481,134 | +60.7% | 0.03% | +61.1% |
| ETR | Sell | ENTERGY CORP NEW | $31,082,000 | +2.6% | 409,199 | -7.2% | 0.03% | -9.4% |
| USIG | Sell | ISHARES TRus credit bd etf | $30,195,000 | -15.8% | 274,722 | -16.6% | 0.03% | -23.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $30,472,000 | -36.4% | 195,707 | -45.4% | 0.03% | -42.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $30,770,000 | +313.6% | 1,322,864 | +311.5% | 0.03% | +262.5% |
| GPS | Sell | GAP INC DEL | $30,846,000 | -14.6% | 1,269,945 | -12.3% | 0.03% | -23.7% |
| FSK | Sell | FS INVT CORP | $30,625,000 | -13.3% | 3,125,000 | -10.2% | 0.03% | -21.6% |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $30,266,000 | +8.5% | 479,500 | 0.0% | 0.03% | 0.0% | |
| TSLA | Sell | TESLA INCput | $30,613,000 | +7.8% | 110,000 | -26.7% | 0.03% | -3.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $30,532,000 | +25.8% | 8,953,840 | +1.1% | 0.03% | +11.5% |
| CAR | Buy | AVIS BUDGET GROUP | $30,256,000 | +13778.9% | 1,022,833 | +17945.7% | 0.03% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $30,434,000 | +102.5% | 381,808 | +80.6% | 0.03% | +81.2% |
| WBC | Sell | WABCO HLDGS INC | $29,688,000 | +9.3% | 252,828 | -8.3% | 0.03% | -3.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $29,406,000 | -5.8% | 759,815 | -8.8% | 0.03% | -15.2% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $29,894,000 | +8.9% | 1,622,905 | +3.2% | 0.03% | -3.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $29,876,000 | +1216.7% | 776,206 | +1186.0% | 0.03% | +1300.0% |
| PSX | Buy | PHILLIPS 66 | $29,331,000 | -3.5% | 370,236 | +1.2% | 0.03% | -12.5% |
| BAX | Buy | BAXTER INTL INC | $29,335,000 | +24.1% | 565,665 | +6.2% | 0.03% | +12.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $29,476,000 | +17.6% | 1,122,909 | +0.3% | 0.03% | +7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $28,565,000 | +4.0% | 37,269 | -12.6% | 0.03% | -6.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $28,646,000 | +181.0% | 582,824 | +158.6% | 0.03% | +145.5% |
| HPQ | Sell | HP INC | $28,875,000 | -22.1% | 1,614,922 | -32.9% | 0.03% | -30.8% |
| SABR | Buy | SABRE CORP | $28,971,000 | +98.6% | 1,367,181 | +142.3% | 0.03% | +80.0% |
| ES | Buy | EVERSOURCE ENERGY | $28,342,000 | +26.9% | 482,160 | +11.4% | 0.03% | +17.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $28,943,000 | +14.2% | 898,000 | -2.3% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $28,303,000 | -2.7% | 1,048,211 | -13.4% | 0.03% | -12.9% |
| ARRS | Buy | ARRIS INTL INC | $28,262,000 | +104.6% | 1,068,512 | +121.9% | 0.03% | +80.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $28,705,000 | +15.7% | 292,342 | +3.1% | 0.03% | +3.8% |
| HCA | Sell | HCA HOLDINGS INC | $28,913,000 | -42.9% | 324,906 | -54.5% | 0.03% | -49.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,537,000 | +2.9% | 358,442 | -0.2% | 0.03% | -6.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $29,016,000 | +6.8% | 60,587 | -8.1% | 0.03% | -6.9% |
| AZO | Buy | AUTOZONE INC | $28,042,000 | -2.2% | 38,781 | +5.9% | 0.03% | -10.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $27,021,000 | +18.5% | 834,267 | +2.8% | 0.03% | +8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,602,000 | +16.4% | 192,388 | +2.1% | 0.03% | +4.0% |
| WY | Buy | WEYERHAEUSER CO | $27,188,000 | +21.6% | 800,130 | +10.3% | 0.03% | +8.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $27,470,000 | +16.6% | 329,459 | +3.4% | 0.03% | +4.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $27,469,000 | +575.9% | 618,415 | +533.0% | 0.03% | +550.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $27,727,000 | -40.4% | 707,669 | -49.4% | 0.03% | -46.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $26,756,000 | -6.3% | 324,191 | -27.7% | 0.02% | -16.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $26,826,000 | +2.7% | 979,431 | -3.5% | 0.02% | -7.4% |
| ZTS | Sell | ZOETIS INCcl a | $26,245,000 | +4.0% | 491,726 | -1.8% | 0.02% | -7.4% |
| AFL | Sell | AFLAC INC | $26,515,000 | -49.4% | 366,132 | -50.1% | 0.02% | -54.5% |
| YUM | Buy | YUM BRANDS INC | $26,580,000 | +4.4% | 415,938 | +3.6% | 0.02% | -7.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $25,881,000 | -7.6% | 292,440 | -18.6% | 0.02% | -13.8% |
| HSIC | Sell | SCHEIN HENRY INC | $26,890,000 | +13.5% | 158,209 | -0.6% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC | $26,713,000 | +21.3% | 514,911 | +19.0% | 0.02% | +8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $26,459,000 | -17.6% | 417,600 | -7.2% | 0.02% | -26.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $26,645,000 | +245.4% | 315,251 | +245.3% | 0.02% | +212.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $25,337,000 | -11.9% | 770,094 | +2.4% | 0.02% | -20.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $25,541,000 | -29.4% | 790,736 | -33.9% | 0.02% | -36.8% |
| SYK | Buy | STRYKER CORP | $25,466,000 | +16.5% | 193,426 | +0.6% | 0.02% | +4.3% |
| ROST | Sell | ROSS STORES INC | $25,500,000 | -3.6% | 387,128 | -1.1% | 0.02% | -14.3% |
| ETN | Sell | EATON CORP PLC | $25,402,000 | +4.7% | 342,588 | -6.1% | 0.02% | -7.7% |
| EXPE | Buy | EXPEDIA INC DEL | $25,010,000 | +126.7% | 198,215 | +122.9% | 0.02% | +100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $25,319,000 | -11.3% | 377,737 | -19.2% | 0.02% | -20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $25,245,000 | -7.0% | 442,373 | +2.1% | 0.02% | -17.2% |
| DTE | Buy | DTE ENERGY CO | $25,550,000 | +12.7% | 250,228 | +2.8% | 0.02% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $25,846,000 | – | 299,800 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $25,601,000 | -45.6% | 506,533 | -49.4% | 0.02% | -51.0% |
| FXI | New | ISHARES TRcall | $25,638,000 | – | 666,100 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $25,293,000 | +36.6% | 357,162 | +21.1% | 0.02% | +26.3% |
| FISV | Buy | FISERV INC | $24,319,000 | +12.3% | 210,899 | +1.9% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $24,162,000 | -27.2% | 525,730 | -23.7% | 0.02% | -34.3% |
| AINV | Buy | APOLLO INVT CORP | $24,383,000 | +6.5% | 3,716,840 | +0.0% | 0.02% | -4.2% |
| IBN | Sell | ICICI BK LTDadr | $24,614,000 | +8.9% | 2,862,041 | -0.7% | 0.02% | -4.2% |
| CBS | Buy | CBS CORP NEWcl b | $24,683,000 | +43.6% | 355,884 | +25.7% | 0.02% | +27.8% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $24,533,000 | +20.5% | 995,670 | +29.1% | 0.02% | +9.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,671,000 | +13.0% | 274,536 | +5.2% | 0.02% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $23,203,000 | +1028.6% | 424,895 | +983.2% | 0.02% | +1000.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $22,985,000 | +4.5% | 968,590 | -0.9% | 0.02% | -4.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $23,678,000 | -8.9% | 195,293 | -7.9% | 0.02% | -18.5% |
| NUE | Sell | NUCOR CORP | $23,238,000 | -24.5% | 389,111 | -21.4% | 0.02% | -31.2% |
| GRMN | Sell | GARMIN LTD | $23,257,000 | -10.4% | 455,024 | -8.6% | 0.02% | -18.5% |
| WU | Sell | WESTERN UN CO | $23,046,000 | -10.6% | 1,132,449 | -7.6% | 0.02% | -18.5% |
| Y | Sell | ALLEGHANY CORP DEL | $23,610,000 | +6.6% | 38,410 | -1.5% | 0.02% | -4.3% |
| ECL | Buy | ECOLAB INC | $23,370,000 | +19.6% | 186,447 | +11.4% | 0.02% | +4.8% |
| HBM | Buy | HUDBAY MINERALS INC | $23,154,000 | +26.0% | 3,534,946 | +29.9% | 0.02% | +15.8% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $22,902,000 | -1.7% | 774,782 | -4.7% | 0.02% | -12.0% |
| SPGI | Buy | S&P GLOBAL INC | $23,646,000 | +28.2% | 180,876 | +16.6% | 0.02% | +15.8% |
| HCRSQ | HI-CRUSH PARTNERS LP | $22,834,000 | -4.9% | 1,316,100 | 0.0% | 0.02% | -12.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,599,000 | +37.1% | 159,030 | +38.5% | 0.02% | +22.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,350,000 | +5.3% | 244,835 | +0.7% | 0.02% | -4.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $23,377,000 | +358.9% | 337,128 | +314.8% | 0.02% | +340.0% |
| LEG | Buy | LEGGETT & PLATT INC | $22,815,000 | +20.7% | 453,370 | +15.3% | 0.02% | +10.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $23,336,000 | -19.2% | 753,760 | -21.5% | 0.02% | -26.7% |
| BLK | Sell | BLACKROCK INC | $22,904,000 | -42.1% | 59,723 | -44.0% | 0.02% | -47.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,334,000 | +5.9% | 313,817 | +1.6% | 0.02% | -4.5% |
| LOGM | Buy | LOGMEIN INC | $21,663,000 | +16.8% | 222,197 | +20.8% | 0.02% | +5.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,557,000 | -8.5% | 305,721 | -18.0% | 0.02% | -19.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $22,176,000 | +22.3% | 981,243 | +0.4% | 0.02% | +10.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $22,225,000 | +16.5% | 350,115 | +4.7% | 0.02% | +5.0% |
| EQT | New | EQT CORPput | $22,265,000 | – | 364,400 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COput | $22,145,000 | – | 450,000 | +100.0% | 0.02% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $22,587,000 | +9.4% | 270,155 | +9.4% | 0.02% | -4.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $21,652,000 | +183.7% | 3,759,041 | +145.8% | 0.02% | +162.5% |
| KLAC | Sell | KLA-TENCOR CORP | $22,305,000 | -1.8% | 234,615 | -17.5% | 0.02% | -12.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $22,090,000 | -16.0% | 664,747 | -22.3% | 0.02% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $22,577,000 | -15.3% | 339,149 | -3.8% | 0.02% | -25.0% |
| XYL | Buy | XYLEM INC | $21,709,000 | +26.5% | 432,277 | +29.9% | 0.02% | +16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $21,826,000 | +14.0% | 222,776 | -10.6% | 0.02% | +5.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $22,456,000 | +3.1% | 600,426 | +4.2% | 0.02% | -8.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $22,131,000 | +3.4% | 1,209,324 | -1.0% | 0.02% | -8.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $21,880,000 | -37.6% | 613,719 | -42.2% | 0.02% | -43.2% |
| TCP | Buy | TC PIPELINES LP | $22,611,000 | +15.3% | 378,996 | +2.7% | 0.02% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $21,232,000 | -51.2% | 305,553 | -55.7% | 0.02% | -56.5% |
| CVG | Buy | CONVERGYS CORP | $20,594,000 | +254.5% | 973,688 | +333.5% | 0.02% | +233.3% |
| MIK | Buy | MICHAELS COS INC | $21,125,000 | +925.5% | 943,547 | +1016.9% | 0.02% | +900.0% |
| CMS | Buy | CMS ENERGY CORP | $21,297,000 | +28.7% | 476,003 | +15.7% | 0.02% | +17.6% |
| DVA | Buy | DAVITA INC | $20,691,000 | +10.3% | 304,431 | +2.8% | 0.02% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $21,034,000 | +4.7% | 549,617 | -0.4% | 0.02% | -4.8% |
| MD | Sell | MEDNAX INC | $21,561,000 | -18.9% | 310,771 | -23.5% | 0.02% | -28.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $21,041,000 | -5.1% | 96,413 | -4.6% | 0.02% | -13.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,693,000 | +58.4% | 50,819 | +55.0% | 0.02% | +46.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $20,519,000 | +7.1% | 569,019 | -1.5% | 0.02% | -5.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $20,486,000 | -8.7% | 638,426 | +7.2% | 0.02% | -20.8% |
| INCY | Buy | INCYTE CORP | $20,546,000 | +153.8% | 153,717 | +94.2% | 0.02% | +111.1% |
| PAYX | Sell | PAYCHEX INC | $20,431,000 | -11.7% | 346,877 | -11.6% | 0.02% | -20.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $19,618,000 | -6.9% | 6,390,346 | +2.2% | 0.02% | -13.6% |
| M | Sell | MACYS INC | $20,178,000 | -41.8% | 680,760 | -17.1% | 0.02% | -47.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,592,000 | -7.8% | 231,058 | -15.5% | 0.02% | -13.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $19,731,000 | +24.0% | 507,739 | +30.8% | 0.02% | +11.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,359,000 | +128.6% | 231,930 | +123.1% | 0.02% | +111.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,631,000 | -35.8% | 284,657 | -30.1% | 0.02% | -40.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $20,477,000 | -14.7% | 563,315 | -26.3% | 0.02% | -24.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $19,549,000 | +63.0% | 3,796,031 | +44.7% | 0.02% | +46.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $19,691,000 | +92.0% | 344,136 | +84.8% | 0.02% | +72.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $20,249,000 | – | 168,214 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $19,272,000 | -8.7% | 347,638 | -9.6% | 0.02% | -18.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $18,918,000 | +77.2% | 433,195 | +71.0% | 0.02% | +63.6% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $19,022,000 | +16440.9% | 814,284 | +13706.1% | 0.02% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $18,560,000 | -8.5% | 559,705 | -22.2% | 0.02% | -14.3% |
| LKQ | Sell | LKQ CORP | $19,507,000 | -18.8% | 666,419 | -8.9% | 0.02% | -28.0% |
| STBZ | Sell | STATE BK FINL CORP | $18,864,000 | +5.6% | 722,227 | -0.2% | 0.02% | -5.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $19,481,000 | +17.9% | 159,550 | -1.6% | 0.02% | +5.9% |
| ILMN | Buy | ILLUMINA INC | $19,314,000 | +106.3% | 113,182 | +61.0% | 0.02% | +80.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,536,000 | +1288.5% | 284,207 | +1185.1% | 0.02% | +1700.0% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $19,174,000 | +24482.1% | 419,472 | +24574.8% | 0.02% | – |
| ERF | Sell | ENERPLUS CORP | $18,516,000 | -10.4% | 2,300,030 | -3.6% | 0.02% | -18.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $19,104,000 | -19.4% | 517,305 | -21.2% | 0.02% | -28.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $19,423,000 | -77.2% | 266,400 | -79.7% | 0.02% | -80.0% |
| CLB | Buy | CORE LABORATORIES N V | $18,937,000 | +481.2% | 163,920 | +462.4% | 0.02% | +500.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,935,000 | -0.9% | 243,485 | -7.7% | 0.02% | -10.0% |
| HES | Buy | HESS CORP | $19,491,000 | +7.6% | 404,290 | +24.8% | 0.02% | -5.3% |
| DLTR | Buy | DOLLAR TREE INC | $19,243,000 | -9.9% | 245,267 | +1.2% | 0.02% | -18.2% |
| PPG | Buy | PPG INDS INC | $18,793,000 | +11.5% | 178,854 | +1.7% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $18,457,000 | +5.1% | 124,325 | +1.4% | 0.02% | -5.6% |
| MKC | Buy | MCCORMICK & CO INC | $17,750,000 | +22.1% | 181,961 | +14.1% | 0.02% | +13.3% |
| CDW | Buy | CDW CORP | $18,464,000 | +20.9% | 319,939 | +7.3% | 0.02% | +6.2% |
| CSRA | Buy | CSRA INC | $18,036,000 | +4.5% | 615,756 | +14.2% | 0.02% | -5.6% |
| SPLS | Buy | STAPLES INC | $18,062,000 | +6.9% | 2,059,504 | +17.9% | 0.02% | -5.6% |
| CPB | Sell | CAMPBELL SOUP CO | $17,532,000 | -21.8% | 306,286 | -22.3% | 0.02% | -29.2% |
| INTU | Sell | INTUIT | $17,463,000 | -16.5% | 150,558 | -18.2% | 0.02% | -22.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $17,467,000 | +49.8% | 395,000 | +30.8% | 0.02% | +41.7% |
| RIC | Buy | RICHMONT MINES INC | $18,213,000 | +43.9% | 2,565,300 | +29.7% | 0.02% | +30.8% |
| RICE | Buy | RICE ENERGY INC | $18,278,000 | +353.1% | 771,200 | +365.5% | 0.02% | +325.0% |
| STE | Sell | STERIS PLC | $17,566,000 | -3.6% | 252,903 | -8.9% | 0.02% | -10.5% |
| TDC | Sell | TERADATA CORP DEL | $17,586,000 | -71.8% | 565,075 | -75.6% | 0.02% | -73.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $17,483,000 | -37.3% | 531,408 | -34.2% | 0.02% | -41.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $17,433,000 | -25.2% | 393,166 | -32.8% | 0.02% | -29.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $18,354,000 | +7.1% | 160,013 | -13.1% | 0.02% | -5.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,842,000 | +49.4% | 189,685 | +31.6% | 0.02% | +30.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $18,393,000 | +87.8% | 527,196 | +85.8% | 0.02% | +70.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $17,839,000 | +3.3% | 175,032 | -2.0% | 0.02% | -5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,426,000 | +5.9% | 143,233 | -3.6% | 0.02% | 0.0% |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $17,108,000 | +7.1% | 797,950 | 0.0% | 0.02% | -5.9% | |
| AYI | Sell | ACUITY BRANDS INC | $16,564,000 | -21.4% | 81,192 | -3.2% | 0.02% | -27.3% |
| BEAV | Sell | B/E AEROSPACE INC | $17,063,000 | -12.1% | 266,157 | -17.7% | 0.02% | -20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,576,000 | +71.8% | 514,829 | +41.0% | 0.02% | +60.0% |
| O | Sell | REALTY INCOME CORP | $17,354,000 | -9.7% | 291,522 | -15.9% | 0.02% | -20.0% |
| RHT | Buy | RED HAT INC | $16,828,000 | +9.8% | 194,562 | +0.4% | 0.02% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $17,039,000 | +19.4% | 318,717 | +10.0% | 0.02% | +6.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $16,921,000 | +8.2% | 136,668 | -1.5% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $16,795,000 | +12.8% | 98,024 | +6.9% | 0.02% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $16,506,000 | +20.4% | 1,028,400 | -2.5% | 0.02% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $16,547,000 | -0.9% | 229,406 | -16.9% | 0.02% | -11.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $16,545,000 | -19.5% | 909,032 | -17.2% | 0.02% | -27.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $16,847,000 | -3.8% | 160,099 | -4.0% | 0.02% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $16,603,000 | +25.6% | 332,916 | +10.3% | 0.02% | +14.3% |
| FE | Buy | FIRSTENERGY CORP | $17,274,000 | +20.5% | 542,859 | +18.5% | 0.02% | +6.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $16,372,000 | +91.5% | 1,076,353 | +91.5% | 0.02% | +77.8% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $16,470,000 | +1.9% | 13,782 | -0.1% | 0.02% | -5.9% |
| PLCE | Sell | CHILDRENS PL INC | $17,113,000 | -7.3% | 142,544 | -19.8% | 0.02% | -15.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $16,841,000 | +2490.9% | 449,800 | +2801.9% | 0.02% | +1500.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $17,119,000 | +6.4% | 324,656 | +3.1% | 0.02% | -5.9% |
| AON | Sell | AON PLC | $16,966,000 | +1.3% | 142,947 | -2.6% | 0.02% | -11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,360,000 | +43.2% | 158,740 | +6.8% | 0.02% | +23.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,575,000 | +16.4% | 472,991 | +1.2% | 0.02% | +6.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,388,000 | -49.9% | 979,453 | -32.9% | 0.02% | -56.8% |
| TQQQ | New | PROSHARES TRultrapro qqq | $16,760,000 | – | 190,000 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP | $16,809,000 | -14.4% | 639,886 | -17.2% | 0.02% | -23.8% |
| RIG | TRANSOCEAN LTDcall | $17,406,000 | -3.5% | 1,398,100 | 0.0% | 0.02% | -15.8% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $16,762,000 | +4.3% | 1,534,910 | +0.1% | 0.02% | -5.9% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $16,516,000 | +8.9% | 822,927 | 0.0% | 0.02% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $16,277,000 | -8.3% | 233,442 | +1.7% | 0.02% | -21.1% |
| UAA | Buy | UNDER ARMOUR INCput | $15,375,000 | -14.0% | 777,300 | +33.9% | 0.02% | -21.1% |
| VRSN | Buy | VERISIGN INC | $16,016,000 | +135.8% | 183,881 | +113.4% | 0.02% | +114.3% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $15,635,000 | +54.9% | 906,400 | +40.6% | 0.02% | +36.4% |
| MAT | Sell | MATTEL INC | $16,316,000 | -27.8% | 637,076 | -11.1% | 0.02% | -37.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,441,000 | -20.3% | 142,321 | -20.5% | 0.02% | -25.0% |
| ICLR | Buy | ICON PLC | $16,156,000 | +786.2% | 202,675 | +741.0% | 0.02% | +650.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,328,000 | +2.0% | 196,747 | -2.2% | 0.02% | -11.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,573,000 | -30.4% | 165,364 | -41.8% | 0.02% | -37.5% |
| AER | Sell | AERCAP HOLDINGS NV | $15,802,000 | -76.3% | 343,748 | -77.9% | 0.02% | -78.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $15,798,000 | -5.7% | 118,340 | -0.8% | 0.02% | -16.7% |
| ADI | Sell | ANALOG DEVICES INC | $15,787,000 | -25.9% | 192,639 | -32.9% | 0.02% | -31.8% |
| QGEN | New | QIAGEN NV | $16,313,000 | – | 563,106 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $16,274,000 | +13.5% | 140,794 | -0.6% | 0.02% | 0.0% |
| KLDX | Sell | KLONDEX MNS LTD | $15,315,000 | -38.7% | 3,936,848 | -23.9% | 0.02% | -42.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,670,000 | -7.7% | 370,464 | +1.4% | 0.02% | -16.7% |
| HRB | Buy | BLOCK H & R INC | $15,517,000 | +20.3% | 667,392 | +14.6% | 0.02% | +7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,495,000 | +4.3% | 95,612 | -2.7% | 0.02% | -6.2% |
| YNDX | Buy | YANDEX N V | $15,679,000 | +117.8% | 714,932 | +88.8% | 0.02% | +87.5% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $15,492,000 | -22.5% | 638,069 | -45.8% | 0.02% | -28.6% |
| IVZ | Sell | INVESCO LTD | $15,995,000 | -18.3% | 522,228 | -16.5% | 0.02% | -28.6% |
| SCG | Buy | SCANA CORP NEW | $16,327,000 | +26.4% | 249,815 | +36.4% | 0.02% | +7.1% |
| JE | Sell | JUST ENERGY GROUP INC | $15,997,000 | -32.4% | 2,555,289 | -41.0% | 0.02% | -40.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $15,707,000 | +0.5% | 194,928 | +2.2% | 0.02% | -6.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $14,706,000 | +446.1% | 50,140 | +410.3% | 0.01% | +366.7% |
| CA | Buy | CA INC | $15,154,000 | +6.0% | 477,691 | +6.8% | 0.01% | -6.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,811,000 | -0.2% | 333,971 | -5.3% | 0.01% | -12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $14,761,000 | +109.2% | 952,931 | +59.1% | 0.01% | +100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $15,056,000 | +1.5% | 287,279 | -3.3% | 0.01% | -12.5% |
| APC | Buy | ANADARKO PETE CORP | $15,141,000 | +21.0% | 244,235 | +35.0% | 0.01% | +7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,376,000 | +75.7% | 988,065 | +7.6% | 0.01% | +55.6% |
| PRA | Sell | PROASSURANCE CORP | $14,963,000 | -20.2% | 248,341 | -25.8% | 0.01% | -30.0% |
| TTC | Buy | TORO CO | $14,682,000 | +77.5% | 235,058 | +50.4% | 0.01% | +55.6% |
| SNY | Buy | SANOFIsponsored adr | $14,504,000 | +23.2% | 320,544 | +9.4% | 0.01% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $14,858,000 | +5.3% | 429,051 | +4.1% | 0.01% | -6.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $14,650,000 | -30.7% | 104,487 | -32.3% | 0.01% | -36.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,781,000 | +33.5% | 307,483 | +30.8% | 0.01% | +16.7% |
| IAG | Buy | IAMGOLD CORP | $14,804,000 | +17.3% | 3,701,050 | +7.6% | 0.01% | +7.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $14,328,000 | -29.7% | 375,961 | -14.2% | 0.01% | -33.3% |
| STL | Sell | STERLING BANCORP DEL | $14,981,000 | -2.9% | 632,133 | -6.8% | 0.01% | -12.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $14,384,000 | +68.1% | 1,304,053 | +19.3% | 0.01% | +55.6% |
| BG | Sell | BUNGE LIMITED | $14,583,000 | +8.2% | 183,993 | -6.8% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $14,357,000 | -2.8% | 119,216 | -5.3% | 0.01% | -12.5% |
| PXD | Buy | PIONEER NAT RES CO | $13,804,000 | -1.1% | 74,126 | +1.5% | 0.01% | -13.3% |
| TECK | Sell | TECK RESOURCES LTDput | $14,235,000 | -75.9% | 650,000 | -72.1% | 0.01% | -79.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $13,499,000 | +3.6% | 98,613 | -9.7% | 0.01% | -7.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $13,670,000 | -0.3% | 94,510 | -10.0% | 0.01% | -7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,757,000 | +100.2% | 297,980 | +94.1% | 0.01% | +85.7% |
| CUB | Buy | CUBIC CORP | $14,046,000 | +32.7% | 266,013 | +16.3% | 0.01% | +18.2% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $13,638,000 | +10.9% | 335,916 | -1.7% | 0.01% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $14,099,000 | -1.4% | 152,777 | -3.2% | 0.01% | -13.3% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $13,763,000 | +9.8% | 355,160 | +6.9% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $13,878,000 | -15.6% | 266,988 | -22.5% | 0.01% | -23.5% |
| TER | Sell | TERADYNE INC | $13,967,000 | -70.6% | 449,101 | -76.9% | 0.01% | -74.0% |
| JD | Sell | JD COM INCspon adr cl a | $13,512,000 | +12.7% | 434,350 | -2.6% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,843,000 | -4.2% | 105,469 | -10.4% | 0.01% | -13.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $13,753,000 | +97.2% | 367,320 | +120.8% | 0.01% | +85.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,896,000 | -35.2% | 85,952 | -38.9% | 0.01% | -43.5% |
| ADNT | Buy | ADIENT PLC | $13,930,000 | +1435.8% | 191,678 | +1031.2% | 0.01% | +1200.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $14,032,000 | +5.4% | 480,219 | -4.8% | 0.01% | -7.1% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $13,463,000 | +3.0% | 10,866 | 0.0% | 0.01% | -7.1% | |
| TMUS | Buy | T MOBILE US INC | $14,171,000 | +32.4% | 219,394 | +11.1% | 0.01% | +18.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $13,242,000 | +158.4% | 355,971 | +172.3% | 0.01% | +160.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $14,125,000 | +84.0% | 282,000 | +74.1% | 0.01% | +62.5% |
| VAL | Sell | VALSPAR CORP | $13,685,000 | +6.9% | 123,357 | -1.7% | 0.01% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $13,392,000 | +2.7% | 221,980 | -6.5% | 0.01% | -7.1% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $14,014,000 | +71.5% | 179,894 | +48.4% | 0.01% | +44.4% |
| REG | Buy | REGENCY CTRS CORP | $14,146,000 | +501.2% | 213,083 | +505.2% | 0.01% | +550.0% |
| DOV | Sell | DOVER CORP | $13,907,000 | -33.2% | 173,088 | -39.6% | 0.01% | -40.9% |
| LUK | Buy | LEUCADIA NATL CORP | $13,269,000 | +30.2% | 510,315 | +10.3% | 0.01% | +18.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,972,000 | +23.4% | 172,199 | +26.4% | 0.01% | +8.3% |
| NOW | Buy | SERVICENOW INC | $13,401,000 | +73.8% | 153,219 | +65.2% | 0.01% | +62.5% |
| SRCL | Sell | STERICYCLE INC | $14,066,000 | +5.7% | 169,703 | -7.0% | 0.01% | -7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,711,000 | +24.4% | 511,136 | +2.3% | 0.01% | +9.1% |
| R | Buy | RYDER SYS INC | $12,387,000 | -1.9% | 164,197 | +1.8% | 0.01% | -7.7% |
| GWW | Buy | GRAINGER W W INC | $12,183,000 | +5.8% | 52,340 | +4.8% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,586,000 | -1.0% | 273,377 | -7.0% | 0.01% | -7.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,708,000 | +23.0% | 119,454 | +6.8% | 0.01% | +9.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $12,675,000 | +18.1% | 1,141,939 | +4.3% | 0.01% | +9.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $12,247,000 | +19.2% | 192,909 | +7.9% | 0.01% | +9.1% |
| RRC | Buy | RANGE RES CORP | $12,143,000 | +0.9% | 417,333 | +22.0% | 0.01% | -7.7% |
| HLS | Buy | HEALTHSOUTH CORP | $12,864,000 | +3.4% | 300,489 | +0.7% | 0.01% | -7.7% |
| FLIR | Buy | FLIR SYS INC | $12,790,000 | +818.8% | 352,523 | +809.4% | 0.01% | +1100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $12,797,000 | +4.6% | 1,110,820 | -0.7% | 0.01% | -7.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $12,678,000 | -1.5% | 868,332 | +7.9% | 0.01% | -14.3% |
| EGAN | EGAIN CORP | $12,188,000 | -38.3% | 8,405,591 | 0.0% | 0.01% | -42.9% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $13,143,000 | -20.1% | 458,591 | +18.1% | 0.01% | -29.4% |
| GNRC | Buy | GENERAC HLDGS INC | $12,266,000 | +42.7% | 329,041 | +56.9% | 0.01% | +33.3% |
| RMD | Buy | RESMED INC | $12,619,000 | +41.9% | 175,344 | +21.2% | 0.01% | +33.3% |
| DCP | Sell | DCP MIDSTREAM LP | $12,765,000 | +0.4% | 325,376 | -11.4% | 0.01% | -7.7% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $12,471,000 | +3690.6% | 113,020 | +3685.0% | 0.01% | – |
| CRH | Sell | CRH PLCadr | $12,910,000 | -18.4% | 367,094 | -23.2% | 0.01% | -29.4% |
| SJM | Buy | SMUCKER J M CO | $13,034,000 | +21.3% | 99,437 | +16.6% | 0.01% | +9.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,037,000 | -4.7% | 96,302 | -11.6% | 0.01% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $13,044,000 | +41.2% | 600,000 | +44.2% | 0.01% | +20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $13,051,000 | +871.1% | 1,014,139 | +848.9% | 0.01% | +1100.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,568,000 | +68.7% | 128,095 | +39.2% | 0.01% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,633,000 | +68.6% | 143,913 | +64.4% | 0.01% | +50.0% |
| GVA | Sell | GRANITE CONSTR INC | $13,000,000 | -15.3% | 259,009 | -0.4% | 0.01% | -25.0% |
| VMW | Buy | VMWARE INC | $12,441,000 | +18.3% | 135,019 | +4.2% | 0.01% | +9.1% |
| FTV | Sell | FORTIVE CORP | $13,016,000 | +1.7% | 216,141 | -7.1% | 0.01% | -7.7% |
| BKU | Buy | BANKUNITED INC | $12,370,000 | +28.1% | 331,555 | +21.6% | 0.01% | +20.0% |
| CLNS | New | COLONY NORTHSTAR INC | $13,093,000 | – | 1,014,169 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH | $12,423,000 | -31.5% | 397,893 | -36.2% | 0.01% | -36.8% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $11,683,000 | +13.4% | 226,024 | +6.9% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,950,000 | +21.2% | 211,348 | +7.9% | 0.01% | +10.0% |
| SLF | Buy | SUN LIFE FINL INCcall | $12,098,000 | +5.0% | 331,000 | +10.3% | 0.01% | -8.3% |
| FL | Sell | FOOT LOCKER INC | $12,058,000 | -15.8% | 161,184 | -19.3% | 0.01% | -26.7% |
| RBC | Sell | REGAL BELOIT CORP | $11,898,000 | -0.6% | 157,281 | -4.2% | 0.01% | -15.4% |
| CNC | Buy | CENTENE CORP DEL | $11,820,000 | +133.8% | 165,864 | +89.1% | 0.01% | +120.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $11,816,000 | +4.7% | 113,877 | -1.6% | 0.01% | -8.3% |
| XL | Buy | XL GROUP LTD | $11,261,000 | +11.0% | 282,516 | +0.6% | 0.01% | 0.0% |
| IBB | New | ISHARES TRput | $11,555,000 | – | 39,400 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,730,000 | +5.4% | 99,263 | +2.5% | 0.01% | -8.3% |
| THO | Sell | THOR INDS INC | $11,533,000 | -13.5% | 119,973 | -9.5% | 0.01% | -21.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $11,892,000 | +12.4% | 222,910 | -15.5% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,808,000 | +146.1% | 26,505 | +118.9% | 0.01% | +120.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,750,000 | +32.1% | 217,021 | +21.0% | 0.01% | +22.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $12,109,000 | +45.4% | 930,060 | +4.4% | 0.01% | +22.2% |
| BLL | Buy | BALL CORP | $11,741,000 | +46.6% | 158,111 | +48.1% | 0.01% | +37.5% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $11,560,000 | -33.4% | 104,902 | -33.6% | 0.01% | -38.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,695,000 | +27.7% | 491,389 | +13.2% | 0.01% | +10.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $11,469,000 | -47.0% | 262,690 | -48.4% | 0.01% | -52.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $11,137,000 | +14.5% | 635,654 | +10.1% | 0.01% | +10.0% |
| CGNX | Buy | COGNEX CORP | $11,605,000 | +47.5% | 138,251 | +4.9% | 0.01% | +37.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,754,000 | +6.2% | 973,837 | -9.1% | 0.01% | -8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $12,125,000 | -3.8% | 245,720 | -22.1% | 0.01% | -15.4% |
| TSE | Buy | TRINSEO S A | $11,393,000 | +109.5% | 169,792 | +82.8% | 0.01% | +83.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $11,310,000 | -9.6% | 222,626 | -3.9% | 0.01% | -15.4% |
| HAS | Buy | HASBRO INC | $11,348,000 | +33.2% | 113,694 | +14.0% | 0.01% | +22.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $11,845,000 | +2297.8% | 684,206 | +2147.4% | 0.01% | +1000.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,930,000 | +3.2% | 160,648 | -4.4% | 0.01% | -8.3% |
| HCP | Buy | HCP INC | $11,665,000 | +6.9% | 372,934 | +0.9% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $11,882,000 | +18.0% | 230,721 | +8.6% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $11,485,000 | -32.7% | 391,331 | -33.7% | 0.01% | -38.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $11,570,000 | +138.1% | 616,065 | +98.5% | 0.01% | +120.0% |
| NAVI | Sell | NAVIENT CORPORATION | $11,746,000 | -14.6% | 795,745 | -0.3% | 0.01% | -21.4% |
| CVA | Sell | COVANTA HLDG CORP | $11,561,000 | +6.9% | 736,403 | -0.6% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,962,000 | -34.0% | 262,302 | -23.5% | 0.01% | -42.1% |
| MSCC | Sell | MICROSEMI CORP | $11,535,000 | -23.7% | 223,874 | -18.9% | 0.01% | -31.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,435,000 | +94.5% | 62,047 | +77.4% | 0.01% | +83.3% |
| WPP | Sell | WPP PLC NEWadr | $11,108,000 | -6.0% | 101,543 | -8.7% | 0.01% | -8.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $11,360,000 | +7.7% | 222,001 | -7.1% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $10,880,000 | +44.5% | 293,179 | +39.3% | 0.01% | +25.0% |
| NI | Buy | NISOURCE INC | $10,799,000 | +14.8% | 453,904 | +5.9% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,456,000 | +43.8% | 209,734 | +5.6% | 0.01% | +25.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $10,257,000 | +1541.1% | 332,900 | +1642.9% | 0.01% | +900.0% |
| CBT | Sell | CABOT CORP | $10,113,000 | -14.1% | 168,811 | -26.9% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,524,000 | +2.5% | 168,548 | -4.5% | 0.01% | -9.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $10,222,000 | -12.1% | 148,039 | -7.3% | 0.01% | -16.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $10,155,000 | +13.2% | 183,872 | +12.0% | 0.01% | +11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $10,708,000 | +25.1% | 157,249 | -23.5% | 0.01% | +11.1% |
| MOS | Sell | MOSAIC CO NEW | $10,983,000 | -12.2% | 376,375 | -14.6% | 0.01% | -23.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $10,998,000 | -1.9% | 211,289 | -4.0% | 0.01% | -16.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $10,068,000 | -2.0% | 203,002 | -19.6% | 0.01% | -9.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $10,748,000 | +15.5% | 361,626 | +18.1% | 0.01% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $10,214,000 | -16.1% | 341,154 | -10.4% | 0.01% | -23.1% |
| FXE | Buy | CURRENCYSHARES EURO TR | $10,440,000 | +55.6% | 100,950 | +55.0% | 0.01% | +42.9% |
| LAZ | Sell | LAZARD LTD | $10,628,000 | -15.8% | 231,084 | -28.9% | 0.01% | -23.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,128,000 | +8.3% | 98,655 | -0.3% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,486,000 | +23.0% | 33,808 | +6.5% | 0.01% | +11.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,775,000 | -3.4% | 99,692 | -9.7% | 0.01% | -16.7% |
| FDC | New | FIRST DATA CORP NEW | $10,856,000 | – | 700,442 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $10,715,000 | -7.5% | 103,517 | -1.2% | 0.01% | -16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,702,000 | +2.8% | 85,992 | +1.7% | 0.01% | -9.1% |
| TRGP | Buy | TARGA RES CORP | $10,387,000 | +40.2% | 173,398 | +24.8% | 0.01% | +25.0% |
| CSV | Sell | CARRIAGE SVCS INC | $10,573,000 | -0.4% | 389,872 | -0.4% | 0.01% | -9.1% |
| VWR | Sell | VWR CORP | $10,072,000 | -0.8% | 357,140 | -4.3% | 0.01% | -9.1% |
| AR | Buy | ANTERO RES CORP | $10,561,000 | +3.9% | 462,973 | +11.5% | 0.01% | -9.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $10,329,000 | +84.8% | 87,000 | +74.0% | 0.01% | +66.7% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $10,424,000 | +55.7% | 100,800 | +55.1% | 0.01% | +42.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,040,000 | +0.7% | 58,980 | -4.4% | 0.01% | -16.7% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $10,231,000 | -62.0% | 127,029 | -63.7% | 0.01% | -64.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $10,536,000 | +1.7% | 205,359 | -7.3% | 0.01% | -9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $8,998,000 | -13.7% | 124,508 | -8.3% | 0.01% | -18.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $9,419,000 | +18.5% | 109,968 | +13.8% | 0.01% | +12.5% |
| ICFI | Sell | ICF INTL INC | $9,089,000 | -25.4% | 220,052 | -0.1% | 0.01% | -30.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $9,283,000 | -60.7% | 191,625 | -61.3% | 0.01% | -64.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,258,000 | +15077.0% | 91,606 | +14747.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPput | $9,129,000 | – | 858,000 | +100.0% | 0.01% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,197,000 | +194.3% | 90,483 | +193.8% | 0.01% | +200.0% |
| COL | Buy | ROCKWELL COLLINS INC | $9,114,000 | +8.1% | 93,807 | +3.1% | 0.01% | 0.0% |
| STKL | Buy | SUNOPTA INC | $9,583,000 | +31.7% | 1,378,995 | +38.4% | 0.01% | +12.5% |
| TTE | Buy | TOTAL S Asponsored adr | $9,633,000 | +7.5% | 191,039 | +1.7% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $9,267,000 | +3.0% | 338,566 | +4.6% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $9,872,000 | +30.0% | 273,393 | +6.8% | 0.01% | +12.5% |
| OIH | New | VANECK VECTORS ETF TRput | $9,696,000 | – | 314,700 | +100.0% | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,463,000 | -14.4% | 275,324 | -28.7% | 0.01% | -25.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $9,167,000 | +997.8% | 124,000 | +892.0% | 0.01% | +800.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $9,468,000 | -10.3% | 350,000 | -20.5% | 0.01% | -18.2% |
| CTB | Buy | COOPER TIRE & RUBR CO | $10,018,000 | +172.1% | 225,890 | +135.0% | 0.01% | +125.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $9,135,000 | +4.0% | 87,250 | -3.3% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $10,009,000 | -21.2% | 64,040 | -32.2% | 0.01% | -30.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,384,000 | +13.7% | 177,461 | -5.5% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $9,168,000 | +5.7% | 223,491 | -0.2% | 0.01% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $9,403,000 | +15837.3% | 265,272 | +13117.3% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,089,000 | -8.8% | 87,808 | -12.6% | 0.01% | -10.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $9,175,000 | – | 65,000 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,122,000 | +43.5% | 87,949 | +49.2% | 0.01% | +28.6% |
| HRS | Sell | HARRIS CORP DEL | $9,819,000 | -27.8% | 88,254 | -32.8% | 0.01% | -35.7% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $9,391,000 | – | 27,221 | 0.0% | 0.01% | – | |
| CVE | New | CENOVUS ENERGY INCcall | $9,611,000 | – | 850,500 | +100.0% | 0.01% | – |
| CPN | Buy | CALPINE CORP | $9,721,000 | +13.9% | 879,725 | +14.9% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $9,237,000 | -13.8% | 221,388 | -10.4% | 0.01% | -18.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $9,853,000 | +52.2% | 886,814 | +40.0% | 0.01% | +28.6% |
| AVD | Buy | AMERICAN VANGUARD CORP | $9,390,000 | -2.5% | 565,690 | +6.9% | 0.01% | -10.0% |
| BIG | Sell | BIG LOTS INC | $9,971,000 | -46.9% | 204,818 | -44.8% | 0.01% | -55.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,096,000 | +3.6% | 202,283 | -9.6% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $9,639,000 | -38.4% | 120,004 | -44.7% | 0.01% | -43.8% |
| EAT | Sell | BRINKER INTL INC | $9,968,000 | -30.2% | 226,737 | -15.7% | 0.01% | -40.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $9,410,000 | +51.2% | 199,358 | +13.1% | 0.01% | +28.6% |
| UAA | Buy | UNDER ARMOUR INCcall | $9,916,000 | -0.6% | 501,300 | +54.8% | 0.01% | -10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,382,000 | +23.6% | 60,705 | +19.1% | 0.01% | +12.5% |
| UN | Buy | UNILEVER N V | $9,965,000 | +25.4% | 200,611 | +0.6% | 0.01% | +12.5% |
| TMK | Sell | TORCHMARK CORP | $8,328,000 | -17.8% | 108,109 | -25.2% | 0.01% | -27.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,603,000 | -60.9% | 643,981 | -55.1% | 0.01% | -65.2% |
| TEN | Sell | TENNECO INC | $8,484,000 | -3.1% | 135,919 | -8.5% | 0.01% | -11.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,712,000 | +9.3% | 62,836 | +7.4% | 0.01% | 0.0% |
| OSB | Sell | NORBORD INC | $8,614,000 | -9.0% | 302,139 | -20.0% | 0.01% | -20.0% |
| CFX | Buy | COLFAX CORP | $8,520,000 | +4.4% | 217,011 | +0.0% | 0.01% | -11.1% |
| OPK | Sell | OPKO HEALTH INC | $8,357,000 | -47.9% | 1,044,576 | -32.3% | 0.01% | -52.9% |
| ENSG | Buy | ENSIGN GROUP INC | $8,048,000 | -4.5% | 428,072 | +9.8% | 0.01% | -11.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,440,000 | -2.9% | 119,480 | -5.2% | 0.01% | -11.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,592,000 | +92.3% | 69,928 | +85.2% | 0.01% | +60.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $8,883,000 | +529.6% | 174,606 | +528.0% | 0.01% | +700.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,207,000 | -22.2% | 414,945 | +21.1% | 0.01% | -27.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,886,000 | +4.5% | 146,437 | -5.3% | 0.01% | -11.1% |
| CXO | Sell | CONCHO RES INC | $7,983,000 | -72.5% | 62,203 | -69.3% | 0.01% | -74.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,442,000 | -37.1% | 181,121 | -49.4% | 0.01% | -42.9% |
| MUB | Sell | ISHARES TRnational mun etf | $8,517,000 | -24.9% | 78,178 | -26.4% | 0.01% | -33.3% |
| EFX | Buy | EQUIFAX INC | $8,113,000 | +75.8% | 59,342 | +47.1% | 0.01% | +60.0% |
| CDK | Buy | CDK GLOBAL INC | $7,967,000 | +517.1% | 122,544 | +447.7% | 0.01% | +700.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,716,000 | -15.0% | 359,150 | -6.6% | 0.01% | -27.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $8,889,000 | +49.0% | 127,177 | +58.6% | 0.01% | +33.3% |
| EWQ | Sell | ISHARESmsci france etf | $8,495,000 | +7.4% | 320,437 | -5.0% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $8,201,000 | -35.6% | 342,992 | -40.4% | 0.01% | -38.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,928,000 | +31.6% | 337,808 | +21.7% | 0.01% | +14.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,348,000 | +29.1% | 81,316 | +3.5% | 0.01% | +14.3% |
| IDCC | Sell | INTERDIGITAL INC | $8,063,000 | -17.5% | 93,432 | -24.3% | 0.01% | -20.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $8,236,000 | +427.3% | 99,324 | +371.2% | 0.01% | +300.0% |
| ATNI | Sell | ATN INTL INC | $8,535,000 | -12.8% | 121,197 | -10.5% | 0.01% | -20.0% |
| NSU | Sell | NEVSUN RES LTD | $8,476,000 | -20.7% | 3,310,658 | -0.3% | 0.01% | -27.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $8,719,000 | +19.8% | 199,636 | +2.5% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $7,995,000 | +126.4% | 73,380 | +124.9% | 0.01% | +100.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $8,146,000 | -87.4% | 459,200 | -87.6% | 0.01% | -88.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $8,267,000 | -36.1% | 589,296 | -24.6% | 0.01% | -42.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,091,000 | -30.3% | 3,780,896 | +18.9% | 0.01% | -33.3% |
| EQT | Buy | EQT CORP | $8,735,000 | +165.1% | 142,957 | +204.1% | 0.01% | +166.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,153,000 | +10.8% | 86,040 | -3.3% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $8,074,000 | -19.4% | 46,334 | -19.2% | 0.01% | -27.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,857,000 | +48.2% | 66,456 | +41.5% | 0.01% | +33.3% |
| ADSK | Buy | AUTODESK INC | $8,958,000 | +70.8% | 103,597 | +43.4% | 0.01% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $8,806,000 | -12.6% | 90,506 | -21.0% | 0.01% | -27.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $8,609,000 | -75.3% | 506,978 | -77.5% | 0.01% | -78.4% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $7,928,000 | +2.3% | 976,427 | +11.7% | 0.01% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $7,941,000 | -0.8% | 338,509 | +0.8% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINLcall | $8,747,000 | +7.7% | 255,000 | +8.5% | 0.01% | -11.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,193,000 | -61.1% | 159,086 | -62.3% | 0.01% | -63.6% |
| MUSA | Buy | MURPHY USA INC | $8,374,000 | +356.6% | 114,068 | +324.1% | 0.01% | +300.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,681,000 | -5.3% | 116,736 | -12.5% | 0.01% | -20.0% |
| SYMC | Sell | SYMANTEC CORP | $8,610,000 | +16.6% | 280,586 | -7.3% | 0.01% | 0.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $8,118,000 | -2.2% | 215,344 | -6.5% | 0.01% | -11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $7,558,000 | +13.6% | 26,495 | +3.3% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $6,990,000 | -50.6% | 100,000 | -47.4% | 0.01% | -53.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,811,000 | +67.8% | 224,490 | +40.0% | 0.01% | +40.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $6,977,000 | +7.6% | 549,335 | -0.5% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $7,383,000 | +20.5% | 11,823 | +14.0% | 0.01% | +16.7% |
| SYF | New | SYNCHRONY FINLput | $6,963,000 | – | 203,000 | +100.0% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $7,111,000 | -10.1% | 160,800 | -21.6% | 0.01% | -12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,248,000 | +249.1% | 122,298 | +190.0% | 0.01% | +250.0% |
| WRB | Sell | BERKLEY W R CORP | $7,912,000 | +14.0% | 112,028 | -0.2% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $7,498,000 | +3.3% | 504,942 | -9.2% | 0.01% | -12.5% |
| PHM | Buy | PULTE GROUP INC | $6,878,000 | +35.7% | 292,090 | +8.7% | 0.01% | +40.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $7,523,000 | -15.9% | 1,628,329 | -2.3% | 0.01% | -22.2% |
| BMO | Sell | BANK MONTREAL QUEput | $7,479,000 | -60.4% | 100,000 | -65.1% | 0.01% | -65.0% |
| PDS | Buy | PRECISION DRILLING CORP | $7,365,000 | +20.8% | 1,560,334 | +35.6% | 0.01% | +16.7% |
| TD | Buy | TORONTO DOMINION BK ONTput | $7,594,000 | +220.4% | 151,600 | +203.2% | 0.01% | +250.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,907,000 | +3.0% | 191,388 | +7.4% | 0.01% | -12.5% |
| JCPNQ | Buy | PENNEY J C INCput | $7,123,000 | +2045.5% | 1,156,300 | +3194.3% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $7,300,000 | +1259.4% | 1,185,048 | +1989.1% | 0.01% | +600.0% |
| UDR | Buy | UDR INC | $7,752,000 | +14.1% | 213,799 | +7.1% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,877,000 | -38.1% | 61,034 | -26.2% | 0.01% | -41.7% |
| PKG | Buy | PACKAGING CORP AMER | $7,306,000 | +18.2% | 79,744 | +9.3% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,887,000 | +7726.1% | 101,603 | +8939.4% | 0.01% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $6,882,000 | +1.2% | 136,521 | 0.0% | 0.01% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,353,000 | +611.1% | 138,054 | +585.9% | 0.01% | +600.0% |
| NTAP | Buy | NETAPP INC | $7,491,000 | +40.0% | 178,969 | +22.3% | 0.01% | +16.7% |
| VEEV | Buy | VEEVA SYS INC | $7,178,000 | +41.0% | 139,991 | +27.8% | 0.01% | +40.0% |
| CCK | Buy | CROWN HOLDINGS INC | $7,541,000 | +47.5% | 142,413 | +51.6% | 0.01% | +40.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $7,759,000 | -36.1% | 76,281 | -42.4% | 0.01% | -46.2% |
| DFODQ | Buy | DEAN FOODS CO NEW | $7,077,000 | +68.1% | 360,004 | +69.8% | 0.01% | +75.0% |
| MMS | Buy | MAXIMUS INC | $7,780,000 | +76.1% | 125,084 | +56.5% | 0.01% | +40.0% |
| ANDE | Sell | ANDERSONS INC | $7,889,000 | -4.0% | 208,140 | -0.3% | 0.01% | -22.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,718,000 | +6.5% | 76,938 | +3.7% | 0.01% | -12.5% |
| VOYA | Sell | VOYA FINL INC | $7,388,000 | -5.2% | 194,624 | -2.9% | 0.01% | -12.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,872,000 | +66.7% | 204,989 | +59.3% | 0.01% | +40.0% |
| LEN | Buy | LENNAR CORPcl a | $7,906,000 | +33.7% | 154,446 | +11.1% | 0.01% | +16.7% |
| LB | Sell | L BRANDS INC | $7,004,000 | -35.2% | 148,710 | -3.3% | 0.01% | -36.4% |
| AYA | Sell | AMAYA INC | $7,342,000 | -54.1% | 431,840 | -60.7% | 0.01% | -58.8% |
| JCOM | Buy | J2 GLOBAL INC | $7,180,000 | +35.5% | 85,574 | +18.7% | 0.01% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $7,696,000 | +46.8% | 69,062 | +33.4% | 0.01% | +16.7% |
| EFV | Buy | ISHARES TReafe value etf | $7,889,000 | +13.6% | 156,838 | +3.7% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,561,000 | +65.9% | 126,646 | +85.3% | 0.01% | +40.0% |
| ZION | Sell | ZIONS BANCORPORATION | $7,021,000 | -17.4% | 167,131 | -21.8% | 0.01% | -22.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,161,000 | +60.3% | 43,685 | +44.9% | 0.01% | +40.0% |
| ENTG | Buy | ENTEGRIS INC | $7,647,000 | +93.7% | 326,802 | +48.6% | 0.01% | +75.0% |
| BEN | Sell | FRANKLIN RES INC | $7,452,000 | -28.6% | 176,839 | -33.5% | 0.01% | -36.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $7,812,000 | -11.4% | 115,111 | -0.3% | 0.01% | -22.2% |
| FSLR | Sell | FIRST SOLAR INC | $7,057,000 | -15.7% | 260,438 | -5.7% | 0.01% | -22.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $7,184,000 | -11.1% | 78,310 | -7.6% | 0.01% | -12.5% |
| GBX | Buy | GREENBRIER COS INC | $7,039,000 | +15.6% | 163,300 | +4.1% | 0.01% | +16.7% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $7,763,000 | +3.0% | 702,553 | -0.5% | 0.01% | -12.5% |
| HBI | Buy | HANESBRANDS INC | $7,790,000 | +9.7% | 375,297 | +22.8% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $7,675,000 | +29.8% | 140,683 | +23.0% | 0.01% | +16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,564,000 | +1.8% | 125,041 | +2.5% | 0.01% | -12.5% |
| RSPP | Buy | RSP PERMIAN INC | $6,243,000 | +4.2% | 150,694 | +12.3% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $6,403,000 | +22.9% | 68,005 | +6.0% | 0.01% | +20.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,329,000 | +33.6% | 141,015 | +16.6% | 0.01% | +20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,040,000 | -67.1% | 68,676 | -69.4% | 0.01% | -68.4% |
| VER | Sell | VEREIT INC | $5,982,000 | -81.6% | 704,653 | -82.0% | 0.01% | -82.4% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $6,079,000 | -18.4% | 354,029 | -36.3% | 0.01% | -25.0% |
| SANM | Sell | SANMINA CORPORATION | $6,061,000 | +17.8% | 149,292 | -4.7% | 0.01% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,031,000 | +16.1% | 92,692 | +11.3% | 0.01% | +20.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $6,820,000 | – | 344,291 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,134,000 | +16.4% | 185,418 | +6.4% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,712,000 | +12.5% | 221,003 | +2.5% | 0.01% | 0.0% |
| DCUD | DOMINION RES INC VA NEWunit 08/15/2019 | $6,207,000 | +3.6% | 122,000 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,203,000 | -11.0% | 148,683 | +3.1% | 0.01% | -14.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,492,000 | +1.6% | 86,868 | -9.9% | 0.01% | -14.3% |
| ICBK | Buy | COUNTY BANCORP INC | $6,491,000 | +56.8% | 223,374 | +21.8% | 0.01% | +50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $6,018,000 | +1336.3% | 451,102 | +1108.1% | 0.01% | – |
| MAS | Buy | MASCO CORP | $6,457,000 | +14.4% | 189,991 | +6.6% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $6,371,000 | -8.4% | 69,820 | +0.9% | 0.01% | -14.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $6,765,000 | – | 56,200 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $5,977,000 | -78.6% | 56,038 | -78.8% | 0.01% | -79.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,644,000 | +279.9% | 45,770 | +171.4% | 0.01% | +200.0% |
| FN | Buy | FABRINET | $6,707,000 | +19062.9% | 159,574 | +19846.8% | 0.01% | – |
| QRVO | Buy | QORVO INC | $6,034,000 | +31.2% | 88,007 | +2.2% | 0.01% | +20.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,188,000 | +10.3% | 191,522 | +0.2% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,413,000 | +37.4% | 441,685 | +27.8% | 0.01% | +20.0% |
| VAR | Sell | VARIAN MED SYS INC | $6,522,000 | -12.6% | 71,569 | -13.8% | 0.01% | -25.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $6,798,000 | +223.4% | 330,984 | +293.1% | 0.01% | +200.0% |
| PNNT | PENNANTPARK INVT CORP | $6,459,000 | +9.4% | 793,516 | 0.0% | 0.01% | 0.0% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $6,787,000 | -34.9% | 110,553 | -60.5% | 0.01% | -45.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,581,000 | +1489.6% | 429,333 | +1404.7% | 0.01% | – |
| WAB | Buy | WABTEC CORP | $5,882,000 | +34.3% | 75,401 | +45.8% | 0.01% | +20.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,880,000 | +4.4% | 188,644 | -5.9% | 0.01% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $6,065,000 | +11.5% | 571,590 | +3.6% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,411,000 | +40.7% | 79,065 | +40.3% | 0.01% | +20.0% |
| DHI | Sell | D R HORTON INC | $5,827,000 | +18.0% | 174,900 | -1.8% | 0.01% | +20.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,904,000 | +0.9% | 104,703 | -2.8% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $5,884,000 | -1.3% | 1,974,214 | +18.6% | 0.01% | 0.0% |
| KLDX | Sell | KLONDEX MNS LTDcall | $6,790,000 | -38.7% | 1,745,600 | -23.9% | 0.01% | -50.0% |
| PVH | Buy | PVH CORP | $5,835,000 | +104.4% | 56,385 | +109.3% | 0.01% | +100.0% |
| SWC | Buy | STILLWATER MNG CO | $6,253,000 | +2935.4% | 362,041 | +2532.3% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,088,000 | -52.6% | 55,082 | -53.0% | 0.01% | -53.8% |
| RHI | Buy | ROBERT HALF INTL INC | $6,039,000 | +132.0% | 123,672 | +113.2% | 0.01% | +100.0% |
| RES | Sell | RPC INC | $6,504,000 | -12.8% | 355,129 | -4.3% | 0.01% | -25.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $6,460,000 | -48.6% | 98,923 | -49.6% | 0.01% | -53.8% |
| XEC | Sell | CIMAREX ENERGY CO | $6,179,000 | -13.8% | 51,721 | -0.6% | 0.01% | -25.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,551,000 | +14.0% | 722,240 | -1.8% | 0.01% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $6,527,000 | -20.3% | 179,072 | -0.4% | 0.01% | -33.3% |
| COO | Buy | COOPER COS INC | $6,573,000 | +35.6% | 32,885 | +11.6% | 0.01% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $6,426,000 | -11.5% | 69,541 | -7.8% | 0.01% | -25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,415,000 | +26.9% | 86,230 | +19.7% | 0.01% | +20.0% |
| RH | New | RH | $6,360,000 | – | 137,476 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $6,538,000 | – | 201,174 | +100.0% | 0.01% | – |
| RH | New | RHput | $6,347,000 | – | 137,200 | +100.0% | 0.01% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $6,215,000 | +17.2% | 103,568 | +5.4% | 0.01% | 0.0% |
| ABBV | New | ABBVIE INCcall | $6,516,000 | – | 100,000 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,752,000 | +9.5% | 146,184 | +7.5% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $6,445,000 | +325.7% | 103,462 | +293.5% | 0.01% | +200.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,833,000 | +8.9% | 206,041 | +1.7% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $6,304,000 | +1.8% | 122,647 | +30.6% | 0.01% | -14.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $6,403,000 | +21.1% | 492,576 | +7.7% | 0.01% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,902,000 | +20.0% | 886,147 | -4.5% | 0.01% | +20.0% |
| CIT | Buy | CIT GROUP INC | $6,028,000 | +54.6% | 140,419 | +47.1% | 0.01% | +50.0% |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $6,275,000 | +18.3% | 7,396 | 0.0% | 0.01% | 0.0% | |
| TXT | Buy | TEXTRON INC | $6,317,000 | +3.9% | 132,775 | +0.5% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,812,000 | +39.7% | 122,959 | +20.8% | 0.01% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $5,217,000 | -11.1% | 48,026 | -3.0% | 0.01% | -16.7% |
| CTAS | Sell | CINTAS CORP | $5,721,000 | +9.9% | 45,214 | -0.5% | 0.01% | 0.0% |
| NMFC | NEW MTN FIN CORP | $5,126,000 | +4.9% | 344,000 | 0.0% | 0.01% | 0.0% | |
| EMESQ | EMERGE ENERGY SVCS LP | $5,242,000 | +7.4% | 378,500 | 0.0% | 0.01% | 0.0% | |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,845,000 | 0.0% | 56,000 | -2.6% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $4,811,000 | +35.3% | 31,424 | +28.5% | 0.01% | +25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,915,000 | +74.8% | 809,785 | +30.2% | 0.01% | +66.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $5,152,000 | +150.7% | 57,787 | +135.8% | 0.01% | +150.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,943,000 | -4.4% | 118,146 | -8.5% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $5,460,000 | +3093.0% | 466,200 | +3327.9% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,050,000 | +89.8% | 628,873 | +51.0% | 0.01% | +66.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,340,000 | -21.8% | 117,562 | -0.1% | 0.01% | -28.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,778,000 | +17.6% | 407,799 | +0.5% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,827,000 | -32.9% | 31,002 | -38.1% | 0.01% | -37.5% |
| TIF | Buy | TIFFANY & CO NEW | $5,662,000 | +72.8% | 59,412 | +49.6% | 0.01% | +66.7% |
| NFX | Sell | NEWFIELD EXPL CO | $4,974,000 | -26.1% | 134,751 | -9.5% | 0.01% | -28.6% |
| MIDD | Buy | MIDDLEBY CORP | $5,213,000 | +107.8% | 38,215 | +108.6% | 0.01% | +66.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,518,000 | -12.3% | 72,036 | -7.2% | 0.01% | -28.6% |
| GDX | Sell | VANECK VECTORS ETF TRput | $5,703,000 | -8.7% | 250,000 | -16.7% | 0.01% | -28.6% |
| VRX | VALEANT PHARMACEUTICALS INTLput | $5,582,000 | -30.1% | 506,100 | 0.0% | 0.01% | -37.5% | |
| TSO | Sell | TESORO CORP | $4,805,000 | -3.7% | 59,275 | -3.3% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $5,332,000 | +53.4% | 138,547 | -1.5% | 0.01% | +25.0% |
| TX | Buy | TERNIUM SAspon adr | $4,850,000 | +84.7% | 185,680 | +73.2% | 0.01% | +66.7% |
| K | New | KELLOGG COcall | $5,591,000 | – | 77,000 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS | $4,869,000 | -8.8% | 61,680 | -8.0% | 0.01% | -16.7% |
| GTLS | Sell | CHART INDS INC | $4,766,000 | -15.4% | 136,437 | -13.9% | 0.01% | -16.7% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $5,646,000 | +564500.0% | 153,435 | +438285.7% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $5,168,000 | +11.3% | 201,765 | -2.6% | 0.01% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,245,000 | -92.8% | 37,670 | -93.2% | 0.01% | -93.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,586,000 | +12.0% | 118,481 | -2.4% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,190,000 | -15.4% | 131,526 | -3.9% | 0.01% | -16.7% |
| TCO | Sell | TAUBMAN CTRS INC | $5,465,000 | -9.4% | 82,779 | -0.2% | 0.01% | -16.7% |
| ASTE | Sell | ASTEC INDS INC | $4,774,000 | -25.7% | 77,624 | -19.9% | 0.01% | -28.6% |
| X | Sell | UNITED STATES STL CORP NEW | $5,447,000 | +4.3% | 161,076 | -0.2% | 0.01% | 0.0% |
| SLRC | SOLAR CAP LTD | $5,381,000 | +11.6% | 238,001 | 0.0% | 0.01% | 0.0% | |
| ATHN | Buy | ATHENAHEALTH INC | $4,976,000 | +117.3% | 44,156 | +82.4% | 0.01% | +150.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $5,236,000 | -54.1% | 144,148 | -52.6% | 0.01% | -58.3% |
| FL | Buy | FOOT LOCKER INCcall | $5,237,000 | +163.8% | 70,000 | +152.7% | 0.01% | +150.0% |
| L | Buy | LOEWS CORP | $5,359,000 | +59.4% | 114,588 | +52.2% | 0.01% | +25.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $5,168,000 | – | 650,000 | +100.0% | 0.01% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $5,333,000 | +8.5% | 330,636 | -8.7% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,206,000 | +16.4% | 93,239 | +12.9% | 0.01% | 0.0% |
| EWD | Sell | ISHARESmsci sweden etf | $5,033,000 | +6.7% | 159,418 | -7.1% | 0.01% | 0.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $5,216,000 | +3.7% | 377,200 | 0.0% | 0.01% | 0.0% | |
| FCFS | Buy | FIRSTCASH INC | $4,794,000 | +72.3% | 97,545 | +60.9% | 0.01% | +66.7% |
| IRM | Buy | IRON MTN INC NEW | $5,585,000 | +11.0% | 156,604 | +2.7% | 0.01% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $5,303,000 | +9.9% | 236,753 | -3.8% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,763,000 | +15.7% | 60,292 | +4.2% | 0.01% | +25.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,974,000 | -6.3% | 159,010 | -7.0% | 0.01% | -16.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,802,000 | -1.2% | 85,504 | -3.5% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,901,000 | -9.3% | 374,975 | +11.7% | 0.01% | -16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,832,000 | +171.9% | 204,616 | +70.0% | 0.01% | +150.0% |
| PRGO | Buy | PERRIGO CO PLC | $5,445,000 | -14.8% | 82,020 | +10.8% | 0.01% | -28.6% |
| PDCE | Buy | PDC ENERGY INC | $5,140,000 | -8.9% | 82,450 | +8.8% | 0.01% | -16.7% |
| SLF | Buy | SUN LIFE FINL INCput | $5,501,000 | +186.5% | 150,500 | +201.0% | 0.01% | +150.0% |
| INGN | Buy | INOGEN INC | $5,280,000 | +100.2% | 68,085 | +66.4% | 0.01% | +66.7% |
| CBM | Buy | CAMBREX CORP | $5,344,000 | +76.5% | 97,077 | +60.7% | 0.01% | +66.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,987,000 | +10.0% | 88,294 | +2.7% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $5,141,000 | +5.5% | 74,031 | -2.7% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $5,273,000 | -17.2% | 106,745 | -25.0% | 0.01% | -28.6% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $5,478,000 | -0.5% | 535,502 | -6.8% | 0.01% | -16.7% |
| SNAP | New | SNAP INCcl a | $5,365,000 | – | 238,209 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,407,000 | +21.5% | 128,238 | +8.8% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $5,473,000 | +39.5% | 67,834 | +18.5% | 0.01% | +25.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,790,000 | -14.5% | 72,577 | -19.7% | 0.01% | -16.7% |
| GPRO | Sell | GOPRO INCcl a | $5,796,000 | -44.5% | 666,175 | -36.4% | 0.01% | -54.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,187,000 | +22.0% | 1,214,615 | +5.7% | 0.01% | +25.0% |
| HUBB | Buy | HUBBELL INC | $4,979,000 | +3031.4% | 41,480 | +2829.4% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORP | $5,095,000 | -62.3% | 708,740 | -52.1% | 0.01% | -64.3% |
| SAP | Sell | SAP SEspon adr | $5,625,000 | +7.3% | 57,299 | -9.0% | 0.01% | -16.7% |
| PNRA | Sell | PANERA BREAD COcl a | $5,530,000 | +9.5% | 21,116 | -11.3% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,058,000 | +70.1% | 155,539 | +99.6% | 0.01% | +66.7% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $4,845,000 | 0.0% | 56,000 | -2.6% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,891,000 | +57.2% | 42,685 | +40.0% | 0.01% | +66.7% |
| MDR | Buy | MCDERMOTT INTL INC | $4,885,000 | +8.9% | 723,717 | +11.0% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,887,000 | +18.2% | 44,536 | +11.2% | 0.01% | +25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,877,000 | +32.1% | 153,468 | +16.6% | 0.01% | +25.0% |
| XLNX | Sell | XILINX INC | $4,790,000 | -13.4% | 82,743 | -19.2% | 0.01% | -16.7% |
| BOX | Buy | BOX INCcl a | $5,044,000 | +8.7% | 309,286 | +1.5% | 0.01% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $5,095,000 | +14.9% | 238,234 | 0.0% | 0.01% | 0.0% | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $5,289,000 | +73.4% | 50,000 | +52.9% | 0.01% | +66.7% |
| CIT | Buy | CIT GROUP INCput | $5,083,000 | +69.8% | 118,400 | +61.5% | 0.01% | +66.7% |
| TRP | Buy | TRANSCANADA CORPcall | $5,538,000 | +30.6% | 120,000 | +26.8% | 0.01% | +25.0% |
| ANSS | Sell | ANSYS INC | $4,079,000 | +5.4% | 38,163 | -7.3% | 0.00% | 0.0% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $4,454,000 | – | 50,000 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $4,268,000 | +0.9% | 555,000 | +2.8% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $4,412,000 | -1.5% | 36,622 | +2.7% | 0.00% | -20.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $4,054,000 | -1.6% | 218,686 | +4.4% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $4,371,000 | -1.8% | 67,348 | -3.9% | 0.00% | -20.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,331,000 | +64.0% | 20,475 | +22.3% | 0.00% | +33.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $3,807,000 | -0.2% | 79,122 | -4.7% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INCput | $4,237,000 | – | 54,000 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $3,931,000 | +47.4% | 311,259 | +11.5% | 0.00% | +33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,623,000 | +97.4% | 43,682 | +94.7% | 0.00% | +100.0% |
| WNC | Sell | WABASH NATL CORP | $4,625,000 | -12.8% | 223,491 | -41.9% | 0.00% | -33.3% |
| WMT | New | WAL-MART STORES INCput | $4,685,000 | – | 65,000 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $4,143,000 | -0.8% | 125,132 | -2.8% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $4,105,000 | +249.1% | 64,023 | +207.2% | 0.00% | +300.0% |
| MORN | Sell | MORNINGSTAR INC | $4,391,000 | +3.4% | 55,872 | -4.1% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,771,000 | +38.7% | 34,946 | +56.4% | 0.00% | +33.3% |
| COTY | Buy | COTY INC | $4,248,000 | +147.0% | 234,301 | +154.8% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,835,000 | +119.4% | 44,781 | +108.5% | 0.00% | +100.0% |
| COT | Sell | COTT CORP QUE | $4,044,000 | -28.9% | 327,151 | -34.8% | 0.00% | -33.3% |
| CSGP | Buy | COSTAR GROUP INC | $4,365,000 | +106.3% | 21,058 | +90.2% | 0.00% | +100.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $3,745,000 | +99.9% | 879,248 | +83.0% | 0.00% | +100.0% |
| COR | Sell | CORESITE RLTY CORP | $4,335,000 | +9.2% | 48,145 | -14.5% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $4,112,000 | -14.6% | 293,718 | -6.0% | 0.00% | -20.0% |
| EQGP | EQT GP HLDGS LP | $4,189,000 | +10.8% | 153,000 | 0.0% | 0.00% | 0.0% | |
| AKG | Sell | ASANKO GOLD INC | $4,235,000 | -40.4% | 1,622,860 | -19.8% | 0.00% | -42.9% |
| WCC | Sell | WESCO INTL INC | $4,295,000 | -47.2% | 61,752 | -48.5% | 0.00% | -55.6% |
| SA | Sell | SEABRIDGE GOLD INC | $4,160,000 | +13.4% | 378,118 | -4.2% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,035,000 | -29.7% | 50,489 | -27.5% | 0.00% | -33.3% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $3,969,000 | +61.0% | 801,829 | +17.1% | 0.00% | +33.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,721,000 | +21.7% | 105,158 | +10.3% | 0.00% | +33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,781,000 | -36.6% | 73,281 | -41.1% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,737,000 | -91.6% | 170,173 | -91.7% | 0.00% | -93.2% |
| OLN | Buy | OLIN CORP | $4,689,000 | +29.5% | 142,661 | +2.4% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $3,903,000 | -21.9% | 339,640 | -12.5% | 0.00% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,954,000 | +49.9% | 119,848 | +33.8% | 0.00% | +33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $4,429,000 | -18.9% | 231,502 | -6.7% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,339,000 | -89.5% | 78,479 | -88.2% | 0.00% | -90.7% |
| JBL | Buy | JABIL CIRCUIT INC | $4,512,000 | +49.2% | 156,018 | +9.1% | 0.00% | +33.3% |
| EBAY | New | EBAY INCput | $3,864,000 | – | 115,100 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,996,000 | -34.6% | 92,832 | -43.1% | 0.00% | -33.3% |
| CDE | Buy | COEUR MNG INC | $4,566,000 | +404.0% | 565,139 | +502.4% | 0.00% | +300.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,147,000 | +337.0% | 57,828 | +283.6% | 0.00% | +300.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,979,000 | -8.2% | 109,767 | +12.6% | 0.00% | -20.0% |
| IIVI | Buy | II VI INC | $4,609,000 | +58.1% | 127,846 | +32.4% | 0.00% | +33.3% |
| BCE | Sell | BCE INCcall | $4,117,000 | -61.8% | 93,000 | -62.8% | 0.00% | -63.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,967,000 | +2459.4% | 66,669 | +2397.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,466,000 | +1967.6% | 29,490 | +1696.0% | 0.00% | – |
| TCAP | TRIANGLE CAP CORP | $4,009,000 | -0.1% | 210,000 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $4,652,000 | -3.8% | 37,812 | -4.0% | 0.00% | -20.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $4,076,000 | -20.6% | 55,657 | -23.5% | 0.00% | -20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,064,000 | -38.0% | 18,463 | -29.2% | 0.00% | -42.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,973,000 | -3.8% | 83,467 | -20.8% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,695,000 | +36.9% | 117,407 | +25.2% | 0.00% | +33.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,428,000 | -19.4% | 432,412 | -31.9% | 0.00% | -33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,530,000 | +17.2% | 595,359 | -5.1% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,476,000 | -0.4% | 117,940 | -7.2% | 0.00% | -20.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,741,000 | +3.4% | 110,106 | +1.4% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,011,000 | +32.2% | 181,885 | +29.2% | 0.00% | +33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,213,000 | +15.8% | 46,177 | +0.4% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $3,812,000 | -22.7% | 331,800 | -13.4% | 0.00% | -20.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $4,186,000 | +13.7% | 96,307 | +6.2% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,140,000 | +134.3% | 30,627 | +106.2% | 0.00% | +100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $4,461,000 | +165.2% | 83,131 | +122.8% | 0.00% | +100.0% |
| AYR | Sell | AIRCASTLE LTD | $3,967,000 | +9.6% | 164,396 | -2.5% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,837,000 | -33.2% | 45,996 | -41.8% | 0.00% | -33.3% |
| HES | HESS CORPput | $3,929,000 | -13.9% | 81,500 | 0.0% | 0.00% | -20.0% | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $4,541,000 | – | 123,400 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $4,543,000 | +0.2% | 345,700 | +0.2% | 0.00% | -20.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $4,174,000 | +15.9% | 47,826 | -4.5% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $4,665,000 | +40.8% | 374,621 | +45.9% | 0.00% | +33.3% |
| CLS | Buy | CELESTICA INC | $3,732,000 | +86.6% | 256,832 | +55.9% | 0.00% | +100.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,318,000 | -7.1% | 101,712 | -2.6% | 0.00% | -20.0% |
| CATM | Sell | CARDTRONICS PLC | $3,780,000 | -38.4% | 80,861 | -34.8% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $4,742,000 | +146.1% | 52,788 | +117.4% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,841,000 | -4.8% | 25,907 | +9.0% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $3,702,000 | +4.6% | 76,489 | +2.6% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $4,683,000 | +48.1% | 43,942 | +6.4% | 0.00% | +33.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $4,721,000 | -15.4% | 401,126 | +0.7% | 0.00% | -33.3% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $4,502,000 | – | 178,519 | +100.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $4,274,000 | +17.6% | 196,233 | -0.1% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $4,627,000 | +1359.6% | 53,881 | +1165.4% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $4,458,000 | +11.6% | 304,706 | +21.4% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,352,000 | +3.0% | 302,567 | -3.0% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,332,000 | +85.4% | 50,659 | +55.5% | 0.00% | +100.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $3,912,000 | -19.7% | 47,145 | -22.8% | 0.00% | -20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,841,000 | +4.1% | 156,301 | +2.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $4,207,000 | +178.4% | 51,883 | +136.7% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,780,000 | +122.9% | 63,131 | +106.1% | 0.00% | +100.0% |
| EXEL | Sell | EXELIXIS INC | $3,845,000 | -2.0% | 177,403 | -23.5% | 0.00% | 0.0% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $4,054,000 | +1.9% | 537,000 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDR SERIES TRUSTput | $3,823,000 | – | 70,000 | +100.0% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $4,339,000 | -33.2% | 94,639 | -27.9% | 0.00% | -42.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,433,000 | +29.3% | 113,852 | +6.0% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTcall | $3,744,000 | – | 100,000 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $3,791,000 | +237.6% | 71,428 | +253.8% | 0.00% | +300.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,322,000 | +9.3% | 161,865 | -6.7% | 0.00% | 0.0% |
| SRCI | New | SRC ENERGY INC | $4,560,000 | – | 540,395 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,814,000 | +477.9% | 107,779 | +517.9% | 0.00% | +300.0% |
| BWA | Buy | BORGWARNER INC | $3,820,000 | +83.7% | 91,410 | +56.5% | 0.00% | +100.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,893,000 | +72.7% | 189,886 | +50.8% | 0.00% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $4,005,000 | -69.3% | 57,300 | -67.3% | 0.00% | -71.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,716,000 | +4.7% | 225,855 | -3.6% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,479,000 | -31.7% | 43,660 | -43.1% | 0.00% | -42.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,982,000 | +2.7% | 21,242 | -9.2% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,150,000 | +44.2% | 70,721 | +35.8% | 0.00% | +33.3% |
| MASI | Sell | MASIMO CORP | $4,567,000 | +29.9% | 48,958 | -13.8% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,228,000 | +181.5% | 70,794 | +180.2% | 0.00% | +100.0% |
| MAG | Buy | MAG SILVER CORP | $3,822,000 | +48.9% | 291,114 | +41.0% | 0.00% | +33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $4,045,000 | +21.3% | 20,258 | +5.5% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $4,497,000 | +8.2% | 1,479,028 | +0.8% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,609,000 | +40.1% | 44,845 | +21.8% | 0.00% | +33.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $3,752,000 | -1.3% | 228,787 | -9.8% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $3,800,000 | +3.2% | 196,770 | -9.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,489,000 | -9.2% | 163,834 | -4.8% | 0.00% | -20.0% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $4,476,000 | – | 200,000 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,574,000 | -38.3% | 184,223 | -41.8% | 0.00% | -50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,863,000 | +2.0% | 217,746 | -3.4% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,007,000 | +0.6% | 143,176 | -0.3% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $2,758,000 | – | 18,600 | +100.0% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $3,301,000 | +6.8% | 152,118 | 0.0% | 0.00% | 0.0% | |
| ALRM | Buy | ALARM COM HLDGS INC | $3,634,000 | +64.5% | 118,212 | +58.5% | 0.00% | +50.0% |
| ALB | Sell | ALBEMARLE CORP | $3,499,000 | +4.9% | 33,133 | -12.8% | 0.00% | -25.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $3,280,000 | -4.1% | 10,000 | -0.2% | 0.00% | -25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,208,000 | +15.9% | 81,017 | +5.1% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $3,370,000 | -8.5% | 408,000 | -18.6% | 0.00% | -25.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,564,000 | +1589.1% | 150,852 | +1380.4% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,814,000 | -82.8% | 122,603 | -84.2% | 0.00% | -82.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,224,000 | -8.6% | 278,229 | -6.8% | 0.00% | -25.0% |
| APC | Sell | ANADARKO PETE CORPput | $3,100,000 | -39.7% | 50,000 | -32.7% | 0.00% | -40.0% |
| APA | New | APACHE CORPcall | $3,299,000 | – | 64,200 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,375,000 | +35.4% | 60,114 | -40.3% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $2,729,000 | +6.4% | 84,894 | -1.5% | 0.00% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $2,788,000 | +18.8% | 857,719 | -3.1% | 0.00% | +50.0% |
| L100PS | Sell | ARCONIC INC | $3,232,000 | -72.3% | 122,686 | -79.7% | 0.00% | -75.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,957,000 | +10096.6% | 22,357 | +7327.6% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,647,000 | +19.1% | 117,090 | -0.0% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,105,000 | +1.8% | 55,994 | -9.3% | 0.00% | 0.0% |
| BNS | BANK N S HALIFAXput | $2,929,000 | +6.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,922,000 | -90.7% | 153,900 | -92.7% | 0.00% | -90.9% |
| GOLD | Buy | BARRICK GOLD CORPput | $3,671,000 | +42.5% | 193,300 | +12.7% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,514,000 | +36.3% | 152,014 | +29.9% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,768,000 | +4.3% | 56,304 | -1.5% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $2,807,000 | -8.7% | 57,444 | -6.4% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,301,000 | +6.9% | 103,828 | -4.7% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $3,194,000 | +26.7% | 110,351 | -14.9% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,714,000 | +1617.7% | 106,004 | +1411.3% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $2,804,000 | +12091.3% | 121,914 | +12091.4% | 0.00% | – |
| BCO | Sell | BRINKS CO | $2,671,000 | +1.8% | 49,962 | -23.0% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,319,000 | +73.7% | 247,185 | +50.5% | 0.00% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $3,607,000 | +38.8% | 58,948 | +13.7% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $2,938,000 | -54.4% | 20,000 | -52.4% | 0.00% | -57.1% |
| KMX | Buy | CARMAX INC | $3,378,000 | +3.8% | 57,046 | +1.4% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $2,671,000 | -57.1% | 29,747 | -56.3% | 0.00% | -57.1% |
| CATY | Buy | CATHAY GEN BANCORP | $3,183,000 | +77.8% | 84,468 | +65.6% | 0.00% | +50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,141,000 | -1.3% | 102,836 | -4.5% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $2,954,000 | +129.9% | 232,782 | +67.1% | 0.00% | +200.0% |
| CIEN | Sell | CIENA CORP | $3,374,000 | +1.0% | 142,890 | -8.2% | 0.00% | -25.0% |
| C | Sell | CITIGROUP INCput | $3,619,000 | -89.0% | 60,500 | -89.6% | 0.00% | -91.4% |
| CTXS | CITRIX SYS INCput | $2,902,000 | -3.8% | 34,800 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYS USA INC | $2,640,000 | -14.1% | 72,018 | -24.6% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,285,000 | +71.6% | 315,640 | +45.1% | 0.00% | +50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,305,000 | -36.5% | 48,730 | -27.4% | 0.00% | -40.0% |
| CPS | Sell | COOPER STD HLDGS INC | $3,077,000 | +12.5% | 27,735 | -3.3% | 0.00% | 0.0% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $3,052,000 | +6.6% | 115,563 | -3.4% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORPput | $2,831,000 | – | 47,400 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,447,000 | -3.5% | 70,827 | +17.1% | 0.00% | -25.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,069,000 | -19.4% | 76,444 | -6.2% | 0.00% | -25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,353,000 | +12.4% | 40,835 | -1.1% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,857,000 | -11.5% | 52,250 | -12.1% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $3,185,000 | +12.3% | 70,842 | +1.0% | 0.00% | 0.0% |
| EBAY | New | EBAY INCcall | $2,676,000 | – | 79,700 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $3,615,000 | +22.1% | 71,584 | +8.9% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $3,516,000 | -5.2% | 55,840 | +4.4% | 0.00% | -25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,288,000 | +9.0% | 113,198 | +0.4% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $3,515,000 | +29191.7% | 245,768 | +31901.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,783,000 | +21.8% | 65,645 | +10.3% | 0.00% | +50.0% |
| FNSR | Sell | FINISAR CORP | $3,091,000 | -44.6% | 113,052 | -32.6% | 0.00% | -50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,048,000 | -42.7% | 114,438 | -43.1% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,973,000 | -1.3% | 19,629 | -2.7% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,663,000 | +35.0% | 202,980 | +42.2% | 0.00% | +50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,530,000 | -2.6% | 39,874 | -14.1% | 0.00% | -25.0% |
| FTNT | Sell | FORTINET INC | $3,500,000 | +24.0% | 91,264 | -2.7% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,744,000 | -39.6% | 45,102 | -45.3% | 0.00% | -40.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $3,047,000 | – | 228,100 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,781,000 | -2.1% | 66,014 | -9.4% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $2,677,000 | -1.5% | 24,790 | -6.1% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,801,000 | -21.4% | 67,972 | -14.1% | 0.00% | -25.0% |
| GKOS | New | GLAUKOS CORP | $3,196,000 | – | 62,309 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,419,000 | +23.5% | 94,973 | +5.2% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,302,000 | +1407.8% | 58,618 | +1389.7% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $2,964,000 | +30.2% | 65,031 | -7.6% | 0.00% | +50.0% |
| HAFC | Sell | HANMI FINL CORP | $2,838,000 | -2.6% | 92,321 | -2.7% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,579,000 | -56.0% | 77,052 | -51.4% | 0.00% | -66.7% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,875,000 | -18.1% | 153,024 | -12.0% | 0.00% | -25.0% |
| HES | New | HESS CORPcall | $3,375,000 | – | 70,000 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $3,432,000 | – | 197,800 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,220,000 | +1.1% | 117,212 | +3.4% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,046,000 | +7.0% | 107,456 | +8.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $2,879,000 | -9.1% | 103,001 | -5.5% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,255,000 | -8.2% | 79,311 | -10.1% | 0.00% | -25.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,905,000 | -42.7% | 24,776 | -44.4% | 0.00% | -40.0% |
| ILG | Buy | ILG INC | $2,885,000 | +17.8% | 137,653 | +1.5% | 0.00% | 0.0% |
| IPCC | INFINITY PPTY & CAS CORP | $2,658,000 | +10.8% | 27,824 | 0.0% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $3,324,000 | -9.2% | 51,325 | -7.9% | 0.00% | -25.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,976,000 | -7.7% | 125,728 | -8.8% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,824,000 | +145.8% | 24,977 | +119.7% | 0.00% | +200.0% |
| TILE | Buy | INTERFACE INC | $2,968,000 | +52.1% | 155,822 | +38.9% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,346,000 | +16.1% | 25,243 | +6.0% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,950,000 | +18.5% | 24,434 | +18.0% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,025,000 | +31.9% | 27,731 | +24.0% | 0.00% | +50.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,926,000 | -18.7% | 21,770 | -19.1% | 0.00% | -25.0% |
| ITB | Buy | ISHARES TRus home cons etf | $2,895,000 | +132.2% | 90,524 | +98.7% | 0.00% | +200.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,704,000 | -50.8% | 31,509 | -49.2% | 0.00% | -50.0% |
| KATE | Sell | KATE SPADE & CO | $3,147,000 | +26.3% | 135,466 | -19.2% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $2,789,000 | -11.2% | 295,470 | +18.0% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,029,000 | -55.4% | 137,094 | -48.4% | 0.00% | -57.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,097,000 | +18.8% | 73,132 | +7.6% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $2,827,000 | – | 17,096 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,341,000 | +11.3% | 86,165 | +2.6% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,212,000 | -38.1% | 36,983 | -44.0% | 0.00% | -40.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,834,000 | +728.7% | 114,187 | +545.2% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $2,654,000 | -36.7% | 62,010 | -36.0% | 0.00% | -25.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,743,000 | -6.2% | 47,548 | -10.2% | 0.00% | 0.0% |
| CASH | New | META FINL GROUP INC | $3,104,000 | – | 35,072 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $2,664,000 | -12.3% | 84,446 | -9.7% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $2,801,000 | -14.2% | 53,772 | -1.5% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $3,080,000 | +234.4% | 164,686 | +102.7% | 0.00% | +200.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $3,515,000 | +82.7% | 67,500 | +12.5% | 0.00% | +50.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,962,000 | +9.1% | 65,385 | -0.2% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,469,000 | +820.2% | 40,544 | +838.5% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $2,680,000 | -7.2% | 154,463 | -8.8% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $3,030,000 | -42.8% | 147,897 | -50.1% | 0.00% | -50.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $3,275,000 | -68.2% | 295,000 | -72.0% | 0.00% | -72.7% |
| PNM | Buy | PNM RES INC | $3,496,000 | +35.8% | 94,465 | +15.9% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,103,000 | +57.4% | 47,570 | +29.7% | 0.00% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,848,000 | +7.0% | 24,813 | +4.2% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,081,000 | -82.8% | 60,000 | -84.8% | 0.00% | -84.2% |
| PLAB | Buy | PHOTRONICS INC | $2,676,000 | +19.1% | 250,049 | +11.4% | 0.00% | +50.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,642,000 | +940.2% | 47,550 | +790.8% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,712,000 | -13.0% | 78,608 | -6.0% | 0.00% | 0.0% |
| SVXY | New | PROSHARES TR IIput | $3,529,000 | – | 25,000 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $2,691,000 | -44.5% | 211,751 | -14.1% | 0.00% | -40.0% |
| RLJ | Sell | RLJ LODGING TR | $2,722,000 | -11.6% | 115,745 | -14.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,992,000 | -51.8% | 36,664 | -38.3% | 0.00% | -57.1% |
| RYN | Buy | RAYONIER INC | $3,471,000 | +12.6% | 122,477 | +5.4% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,833,000 | -13.9% | 65,930 | -17.5% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,899,000 | +12.0% | 103,690 | +10.1% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,433,000 | -6.7% | 71,641 | -8.0% | 0.00% | -25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,924,000 | -12.7% | 98,775 | +1.0% | 0.00% | -25.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,311,000 | +9.0% | 63,931 | +8.9% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,233,000 | +25.9% | 41,245 | +11.2% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,265,000 | -39.1% | 74,931 | -36.3% | 0.00% | -50.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,729,000 | – | 115,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $2,729,000 | – | 115,000 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $3,527,000 | +11.0% | 142,292 | +1.3% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $2,645,000 | -3.7% | 78,267 | -20.0% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,810,000 | +6.8% | 38,194 | -3.7% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $3,316,000 | +28.9% | 64,835 | +22.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,848,000 | -69.8% | 348,580 | -58.1% | 0.00% | -70.0% |
| SCL | Sell | STEPAN CO | $2,935,000 | -5.6% | 37,236 | -2.8% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $3,659,000 | +41.7% | 72,906 | +40.7% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,992,000 | +40.8% | 187,150 | +25.2% | 0.00% | +50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,135,000 | -22.9% | 219,827 | -6.8% | 0.00% | -25.0% |
| TCF | Sell | TCF FINL CORP | $2,711,000 | -61.8% | 159,290 | -61.0% | 0.00% | -57.1% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,675,000 | +16.8% | 50,285 | +2.8% | 0.00% | +50.0% |
| TTE | New | TOTAL S Acall | $3,182,000 | – | 63,100 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORPcall | $3,282,000 | +2261.2% | 561,100 | +2100.4% | 0.00% | – |
| TWOU | Buy | 2U INC | $3,187,000 | +2878.5% | 80,346 | +2379.8% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $2,676,000 | -9.3% | 18,919 | -9.4% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,762,000 | +411.5% | 98,720 | +317.7% | 0.00% | +200.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,793,000 | +991.0% | 175,801 | +547.2% | 0.00% | – |
| WOOF | Sell | VCA INC | $2,942,000 | -0.2% | 32,164 | -31.7% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $3,203,000 | -9.1% | 140,400 | -17.0% | 0.00% | -25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,983,000 | +10.0% | 21,992 | -2.4% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,071,000 | +19.8% | 58,469 | +20.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $2,646,000 | +0.5% | 41,457 | +12.2% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $2,814,000 | +25.2% | 45,242 | +17.0% | 0.00% | +50.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,449,000 | +22.7% | 82,746 | -13.4% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,653,000 | -33.0% | 79,247 | -37.6% | 0.00% | -50.0% |
| WLL | Buy | WHITING PETE CORP NEW | $3,437,000 | +106.3% | 363,275 | +166.6% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,481,000 | +18.9% | 41,798 | +20.4% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $3,447,000 | +61.5% | 469,654 | +42.3% | 0.00% | +50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,354,000 | +3.4% | 49,465 | -3.2% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $2,794,000 | -6.0% | 230,898 | +0.6% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,531,000 | -62.5% | 93,671 | -67.7% | 0.00% | -70.0% |
| G | Buy | GENPACT LIMITED | $2,906,000 | +4.7% | 117,378 | +1.2% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $2,943,000 | -16.7% | 127,766 | -23.4% | 0.00% | -25.0% |
| PNR | Sell | PENTAIR PLC | $3,353,000 | +1.7% | 53,426 | -6.9% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $2,674,000 | +31.2% | 35,957 | -4.6% | 0.00% | +50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,043,000 | +187.3% | 52,407 | +193.2% | 0.00% | +100.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,234,000 | +16.9% | 17,980 | +2.8% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,069,000 | +20.1% | 34,695 | +13.5% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,830,000 | +75.1% | 46,880 | +81.5% | 0.00% | +100.0% |
| LHCG | Buy | LHC GROUP INC | $2,379,000 | +21527.3% | 44,140 | +17278.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $1,780,000 | +11766.7% | 34,848 | +8881.4% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,306,000 | +505.2% | 31,129 | +492.7% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $1,647,000 | +7.4% | 22,393 | -0.3% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,972,000 | +23.2% | 50,248 | -0.0% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,320,000 | +16.1% | 37,530 | +10.6% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,508,000 | -62.6% | 39,135 | -68.7% | 0.00% | -71.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,417,000 | +56.0% | 23,232 | +47.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,819,000 | +2.5% | 46,250 | -10.5% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,923,000 | +10.5% | 28,320 | +5.2% | 0.00% | 0.0% |
| HIX | WESTERN ASSET HIGH INCM FD I | $2,368,000 | +5.7% | 328,000 | 0.0% | 0.00% | 0.0% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,926,000 | +283.7% | 26,460 | +258.8% | 0.00% | +100.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,833,000 | +8628.6% | 557,274 | +5865.3% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,821,000 | +13.2% | 46,336 | +3.6% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $2,453,000 | -6.8% | 36,418 | -3.4% | 0.00% | -33.3% |
| AGNC | Buy | AGNC INVT CORP | $2,590,000 | +32.8% | 130,213 | +24.6% | 0.00% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,644,000 | +3.8% | 73,860 | -1.3% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $1,966,000 | -16.0% | 40,711 | -11.9% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,629,000 | -24.1% | 39,378 | -13.7% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $1,829,000 | +15.6% | 52,190 | +18.3% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $2,157,000 | +74.7% | 84,744 | +41.4% | 0.00% | +100.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,808,000 | +0.8% | 33,394 | +1.5% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,886,000 | -10.2% | 49,775 | -21.3% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,672,000 | +2.3% | 33,130 | -4.5% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,288,000 | -11.3% | 11,725 | -6.9% | 0.00% | -33.3% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $1,875,000 | -51.6% | 154,574 | -55.1% | 0.00% | -50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,796,000 | +8880.0% | 35,050 | +9914.3% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $2,470,000 | -29.7% | 95,045 | -17.6% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,562,000 | +22.2% | 38,637 | +100.8% | 0.00% | 0.0% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $1,637,000 | +7.1% | 216,000 | 0.0% | 0.00% | 0.0% | |
| PHI | Buy | PLDT INCsponsored adr | $2,200,000 | +25.1% | 68,444 | +3.1% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,181,000 | +33.2% | 38,846 | +30.7% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,244,000 | +13.3% | 42,807 | -0.3% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $2,483,000 | +585.9% | 56,046 | +547.3% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $2,281,000 | -63.3% | 54,243 | -70.8% | 0.00% | -71.4% |
| EXPR | Sell | EXPRESS INC | $1,981,000 | -82.1% | 217,446 | -73.8% | 0.00% | -83.3% |
| LANC | Buy | LANCASTER COLONY CORP | $1,629,000 | -4.3% | 12,642 | +0.7% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $1,869,000 | -2.8% | 22,290 | +0.7% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,468,000 | +0.2% | 62,263 | -4.6% | 0.00% | -33.3% |
| IEP | New | ICAHN ENTERPRISES LPput | $1,778,000 | – | 34,700 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $2,031,000 | +104.1% | 17,015 | +72.1% | 0.00% | +100.0% |
| DSW | Sell | DSW INCcl a | $2,351,000 | -21.4% | 113,702 | -9.6% | 0.00% | -33.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,144,000 | +92.3% | 196,202 | +34.9% | 0.00% | +100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,970,000 | -62.9% | 45,711 | -59.4% | 0.00% | -66.7% |
| CST | Sell | CST BRANDS INC | $1,821,000 | -31.4% | 37,892 | -31.4% | 0.00% | -33.3% |
| WGO | Sell | WINNEBAGO INDS INC | $1,922,000 | -12.0% | 65,712 | -2.3% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,472,000 | +18.8% | 117,733 | -0.1% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,149,000 | -4.0% | 54,767 | -2.5% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $2,471,000 | +19.4% | 117,700 | +0.3% | 0.00% | 0.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $1,804,000 | – | 100,000 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,589,000 | – | 32,831 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,283,000 | +14.9% | 55,894 | +4.1% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $2,176,000 | -12.3% | 80,319 | -13.7% | 0.00% | -33.3% |
| MXL | Buy | MAXLINEAR INC | $1,670,000 | +83400.0% | 59,543 | +79290.7% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $1,988,000 | -65.8% | 82,790 | -43.2% | 0.00% | -66.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,715,000 | +23.7% | 93,686 | +74.2% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,029,000 | +12581.2% | 27,063 | +11037.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $2,216,000 | -0.0% | 26,897 | +1.2% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,625,000 | -50.6% | 15,648 | -61.7% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTDcall | $1,910,000 | -80.4% | 13,000 | -79.5% | 0.00% | -80.0% |
| TRU | Buy | TRANSUNION | $2,372,000 | +963.7% | 61,834 | +724.5% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,286,000 | -60.8% | 36,402 | -66.4% | 0.00% | -66.7% |
| QQQ | POWERSHARES QQQ TRUSTput | $1,589,000 | +12.7% | 12,000 | 0.0% | 0.00% | +100.0% | |
| ITRI | Sell | ITRON INC | $2,567,000 | -13.9% | 42,289 | -8.9% | 0.00% | -33.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $2,095,000 | -10.7% | 60,930 | -25.6% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,846,000 | -53.3% | 49,471 | -55.3% | 0.00% | -50.0% |
| NNI | Sell | NELNET INCcl a | $1,664,000 | -16.5% | 37,946 | -3.9% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $2,045,000 | -14.5% | 133,222 | -10.9% | 0.00% | -33.3% |
| CL | New | COLGATE PALMOLIVE COput | $2,606,000 | – | 35,600 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $2,043,000 | -14.4% | 152,578 | -0.6% | 0.00% | -33.3% |
| SNAP | New | SNAP INCput | $1,775,000 | – | 78,800 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $1,584,000 | -5.1% | 49,818 | -12.9% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $2,376,000 | -24.2% | 44,327 | -15.5% | 0.00% | -33.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,257,000 | -0.6% | 71,601 | -3.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,436,000 | -12.5% | 33,315 | -5.3% | 0.00% | -33.3% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $1,842,000 | – | 25,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $2,404,000 | – | 22,700 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $2,398,000 | -54.6% | 67,471 | -31.8% | 0.00% | -66.7% |
| MKL | Sell | MARKEL CORP | $2,047,000 | +5.8% | 2,098 | -2.6% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,916,000 | -0.2% | 69,182 | -2.1% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $1,826,000 | – | 50,000 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $2,353,000 | +39.7% | 74,881 | +1.1% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $2,428,000 | +19.5% | 53,368 | +2.6% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,935,000 | +21.5% | 34,717 | -2.1% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,154,000 | +21.1% | 112,150 | +5.2% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $2,028,000 | -25.6% | 40,922 | -19.3% | 0.00% | -33.3% |
| XPER | New | XPERI CORP | $1,907,000 | – | 56,175 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,795,000 | +58.0% | 51,800 | +59.0% | 0.00% | +100.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,012,000 | +4091.7% | 85,098 | +4397.8% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,089,000 | -50.7% | 58,202 | -54.9% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEW | $1,925,000 | -22.5% | 36,582 | -21.2% | 0.00% | -33.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,130,000 | -29.1% | 50,230 | -33.1% | 0.00% | -33.3% |
| YELP | Sell | YELP INCcl a | $2,247,000 | -22.4% | 68,614 | -11.9% | 0.00% | -33.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,603,000 | +7.7% | 23,046 | +0.9% | 0.00% | -33.3% |
| KTWO | Sell | K2M GROUP HLDGS INC | $1,684,000 | -4.8% | 82,124 | -12.7% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $2,107,000 | +29.7% | 110,010 | -0.6% | 0.00% | 0.0% |
| CCJ | CAMECO CORPcall | $2,214,000 | +20.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Buy | AKORN INC | $2,392,000 | +146.1% | 99,320 | +116.9% | 0.00% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,156,000 | -0.9% | 26,798 | -3.1% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $2,234,000 | +6.1% | 34,357 | -3.4% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,757,000 | -13.4% | 31,679 | -1.4% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,985,000 | -6.6% | 58,967 | -0.3% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,700,000 | +33.4% | 167,820 | +19.5% | 0.00% | +100.0% |
| SPTN | Sell | SPARTANNASH CO | $2,289,000 | -5.3% | 65,441 | -2.0% | 0.00% | -33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,222,000 | +10.1% | 1,151,400 | +3.8% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,485,000 | +547.1% | 34,694 | +415.5% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,781,000 | +13.4% | 135,311 | +52.0% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $1,831,000 | +16.3% | 62,872 | -12.7% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,818,000 | -34.5% | 23,595 | -41.0% | 0.00% | -33.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,623,000 | +13.7% | 11,674 | -2.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,113,000 | +6.1% | 22,696 | -1.5% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,710,000 | +11.2% | 20,975 | -1.5% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,671,000 | -3.4% | 69,504 | -2.2% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,722,000 | +182.3% | 38,989 | +144.6% | 0.00% | +100.0% |
| PKI | Buy | PERKINELMER INC | $1,904,000 | +20.5% | 32,798 | +5.3% | 0.00% | 0.0% |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $2,013,000 | – | 250,000 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $2,158,000 | +13.4% | 31,950 | +8.4% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $2,043,000 | -65.9% | 78,709 | -67.6% | 0.00% | -66.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,297,000 | -8.8% | 107,585 | -33.0% | 0.00% | -33.3% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,738,000 | -14.1% | 55,177 | -17.0% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,982,000 | -8.7% | 26,668 | -2.4% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $2,128,000 | -67.4% | 200,000 | -66.5% | 0.00% | -71.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,743,000 | +16.0% | 23,032 | +2.5% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,590,000 | +34.6% | 28,261 | +25.7% | 0.00% | +100.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,774,000 | -25.0% | 66,114 | -30.9% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $2,221,000 | -26.3% | 860,915 | +8.0% | 0.00% | -33.3% |
| TNET | Sell | TRINET GROUP INC | $2,345,000 | +0.0% | 81,149 | -12.7% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,828,000 | +18.9% | 76,265 | +9.6% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,678,000 | +6.6% | 35,035 | +1.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,906,000 | +8.4% | 89,378 | -6.0% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,727,000 | +20.3% | 13,008 | -6.5% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,447,000 | -6.4% | 92,174 | -2.0% | 0.00% | -33.3% |
| RWT | New | REDWOOD TR INC | $2,009,000 | – | 120,945 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,931,000 | -0.1% | 68,292 | -14.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $2,089,000 | +110.2% | 83,522 | +98.4% | 0.00% | +100.0% |
| IRBT | Sell | IROBOT CORP | $2,612,000 | +2.8% | 39,496 | -11.4% | 0.00% | -33.3% |
| NR | Buy | NEWPARK RES INC | $1,775,000 | +13.5% | 219,147 | +3.0% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $2,028,000 | – | 75,000 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,868,000 | +4.9% | 33,927 | +2.6% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,678,000 | -3.4% | 98,290 | -11.7% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $2,276,000 | -5.2% | 74,242 | -23.0% | 0.00% | -33.3% |
| PINC | Buy | PREMIER INCcl a | $1,916,000 | +4461.9% | 60,200 | +4215.4% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,588,000 | -34.7% | 244,298 | -38.8% | 0.00% | -33.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,011,000 | -41.9% | 761,847 | -36.2% | 0.00% | -50.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,467,000 | +133.8% | 474,435 | +172.8% | 0.00% | +100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,017,000 | +3.1% | 116,263 | -3.1% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $2,004,000 | +7.2% | 28,402 | -3.5% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,076,000 | +4.6% | 38,720 | +4.5% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,949,000 | +8020.8% | 28,439 | +7843.9% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,776,000 | +1.4% | 77,869 | -6.5% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,007,000 | +200600.0% | 220,113 | +194690.3% | 0.00% | – |
| EXAR | EXAR CORP | $1,764,000 | +30.2% | 135,604 | 0.0% | 0.00% | +100.0% | |
| MYRG | Buy | MYR GROUP INC DEL | $2,438,000 | +36.6% | 59,468 | +24.9% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,790,000 | -3.0% | 41,468 | +8.5% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,469,000 | -46.2% | 25,822 | -51.4% | 0.00% | -60.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,662,000 | +10.4% | 54,527 | +6.1% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,622,000 | -10.7% | 24,755 | -2.4% | 0.00% | -33.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,857,000 | -29.9% | 40,724 | -51.0% | 0.00% | -33.3% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $1,924,000 | -0.1% | 44,914 | -6.1% | 0.00% | 0.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $1,663,000 | +3.5% | 111,075 | 0.0% | 0.00% | 0.0% | |
| ESV | Buy | ENSCO PLC | $2,558,000 | +79.6% | 285,780 | +93.9% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,021,000 | +8.7% | 21,637 | +6.1% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,912,000 | +2.6% | 29,705 | +8.2% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $1,738,000 | -58.5% | 168,217 | -54.2% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,316,000 | +558.0% | 427,512 | +422.6% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $1,754,000 | +15.2% | 62,565 | -0.9% | 0.00% | 0.0% |
| GGP | New | GGP INC | $2,586,000 | – | 111,503 | +100.0% | 0.00% | – |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $2,100,000 | +11.2% | 86,000 | 0.0% | 0.00% | 0.0% | |
| RTRX | Buy | RETROPHIN INC | $2,305,000 | +45.7% | 124,866 | +61.6% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,214,000 | +14.6% | 96,939 | -3.7% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $2,552,000 | -35.5% | 35,000 | -42.6% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORP | $1,684,000 | -17.1% | 70,528 | -14.2% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORPput | $2,507,000 | – | 105,000 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $2,340,000 | -9.8% | 57,277 | -10.3% | 0.00% | -33.3% |
| VMW | VMWARE INCcall | $2,304,000 | +13.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,170,000 | +142.2% | 44,851 | +141.3% | 0.00% | +100.0% |
| INFO | Buy | IHS MARKIT LTD | $2,580,000 | +18.0% | 61,514 | +1.2% | 0.00% | 0.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,673,000 | +0.4% | 120,750 | 0.0% | 0.00% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,680,000 | -7.5% | 70,886 | +0.6% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,874,000 | +28.5% | 75,462 | -5.8% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $2,637,000 | +13.1% | 219,770 | -1.4% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $2,348,000 | -15.1% | 11,395 | -33.4% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC | $1,845,000 | -2.7% | 27,301 | -13.6% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,428,000 | -64.3% | 710,144 | -55.2% | 0.00% | -71.4% |
| ECOL | Buy | US ECOLOGY INC | $2,174,000 | +1.2% | 46,416 | +0.4% | 0.00% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $2,111,000 | +8344.0% | 73,420 | +7169.3% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $2,590,000 | +25.5% | 56,194 | +22.1% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $1,781,000 | +58.5% | 96,507 | -2.7% | 0.00% | +100.0% |
| VUZI | Buy | VUZIX CORP | $1,635,000 | +130.9% | 263,700 | +198.0% | 0.00% | +100.0% |
| VUZI | Buy | VUZIX CORPput | $1,635,000 | +130.9% | 263,700 | +198.0% | 0.00% | +100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,366,000 | +9.6% | 16,907 | +2.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,806,000 | +11187.5% | 43,313 | +9357.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $1,965,000 | -1.9% | 23,815 | -13.8% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,782,000 | -73.2% | 39,988 | -68.3% | 0.00% | -71.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,754,000 | +944.0% | 55,754 | +839.6% | 0.00% | – |
| FMC | Sell | F M C CORP | $2,550,000 | +9.1% | 36,638 | -12.1% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,440,000 | -28.5% | 80,641 | -32.6% | 0.00% | -50.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,096,000 | +15.5% | 55,968 | +3.3% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEWput | $1,845,000 | – | 60,000 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $2,600,000 | – | 198,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $2,112,000 | – | 161,600 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,148,000 | +5.3% | 23,397 | -12.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $2,144,000 | +676.8% | 63,069 | +629.2% | 0.00% | – |
| CAL | Buy | CALERES INC | $1,776,000 | +1591.4% | 67,228 | +2000.9% | 0.00% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L Pput | $1,629,000 | +3.1% | 66,700 | 0.0% | 0.00% | 0.0% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,254,000 | +3315.2% | 80,273 | +3127.7% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,613,000 | -28.2% | 39,269 | -38.8% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,386,000 | +4.1% | 43,712 | -3.6% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $2,282,000 | -13.0% | 31,563 | -11.1% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $2,305,000 | +0.1% | 53,224 | -9.0% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORPput | $1,993,000 | +7.8% | 42,500 | +1.2% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,756,000 | -17.1% | 38,567 | -26.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,757,000 | +14.4% | 24,698 | -2.3% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,608,000 | -4.2% | 115,300 | -6.1% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,811,000 | -26.7% | 11,858 | -19.1% | 0.00% | -33.3% |
| IYZ | Sell | ISHARES TR | $2,401,000 | -3.9% | 74,251 | -5.0% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $1,763,000 | -13.5% | 25,185 | -13.9% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,489,000 | +6450.0% | 1,740,416 | +5442.7% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,722,000 | +4.4% | 16,349 | +3.4% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,861,000 | -53.1% | 59,741 | -50.1% | 0.00% | -50.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,400,000 | – | 25,000 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,112,000 | – | 50,000 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $2,112,000 | – | 50,000 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,975,000 | +456.3% | 42,513 | +658.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,117,000 | +21.7% | 67,611 | -16.2% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,337,000 | -57.6% | 24,492 | -63.4% | 0.00% | -66.7% |
| TPX | New | TEMPUR SEALY INTL INCput | $1,705,000 | – | 36,700 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,931,000 | +28.1% | 21,469 | +16.8% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,261,000 | -17.5% | 51,857 | -28.0% | 0.00% | -33.3% |
| CHUBK | Buy | COMMERCEHUB INC | $1,712,000 | +5.7% | 110,262 | +0.4% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,422,000 | +334.1% | 47,392 | +342.5% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,127,000 | +87.4% | 114,938 | +93.3% | 0.00% | +100.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,856,000 | -43.4% | 2,109 | -46.2% | 0.00% | -33.3% |
| MEI | Buy | METHODE ELECTRS INC | $2,369,000 | +403.0% | 51,965 | +307.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $2,492,000 | +66.0% | 19,902 | +48.7% | 0.00% | 0.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $2,093,000 | +18.5% | 75,199 | +2.4% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,565,000 | -83.4% | 41,818 | -81.6% | 0.00% | -87.5% |
| SRCE | Buy | 1ST SOURCE CORP | $1,708,000 | +43.9% | 36,404 | +20.6% | 0.00% | +100.0% |
| NG | Buy | NOVAGOLD RES INC | $2,189,000 | +11.8% | 449,485 | +5.2% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $1,973,000 | +225.6% | 57,920 | +105.8% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $2,324,000 | +17.0% | 36,041 | +11.6% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,034,000 | -3.1% | 50,358 | -11.0% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $2,230,000 | -32.6% | 82,627 | -33.1% | 0.00% | -33.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,079,000 | +11450.0% | 92,818 | +8157.8% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $2,366,000 | +17.8% | 210,437 | +12.7% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $2,453,000 | -4.8% | 52,870 | -12.1% | 0.00% | -33.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,595,000 | +3.6% | 53,112 | +1.1% | 0.00% | -33.3% |
| HSNI | Sell | HSN INC | $2,201,000 | -3.3% | 59,320 | -0.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,933,000 | +1.6% | 89,293 | -11.8% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,879,000 | – | 551,100 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $2,321,000 | – | 243,000 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,028,000 | +1.2% | 129,543 | -3.7% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,234,000 | +68.0% | 65,178 | +64.7% | 0.00% | +100.0% |
| PSTG | New | PURE STORAGE INCcl a | $1,894,000 | – | 192,706 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $2,484,000 | -71.5% | 140,000 | -72.0% | 0.00% | -77.8% |
| GPRO | Sell | GOPRO INCput | $2,024,000 | -67.9% | 232,600 | -63.2% | 0.00% | -71.4% |
| CLF | Sell | CLIFFS NAT RES INC | $2,427,000 | -71.2% | 295,589 | -69.1% | 0.00% | -77.8% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,591,000 | +23.4% | 51,893 | +5.9% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,158,000 | +616.9% | 85,500 | +698.6% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,207,000 | +87.7% | 82,020 | +15.1% | 0.00% | +100.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,617,000 | +176.9% | 33,899 | +158.0% | 0.00% | +100.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,302,000 | +147.5% | 33,355 | +117.4% | 0.00% | +100.0% |
| SIR | Buy | SELECT INCOME REIT | $628,000 | +15.4% | 24,348 | +9.3% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $650,000 | +179.0% | 12,469 | +174.8% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,132,000 | – | 72,700 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,355,000 | – | 87,000 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $767,000 | -42.8% | 22,981 | -39.1% | 0.00% | 0.0% |
| WRI | New | WEINGARTEN RLTY INVScall | $781,000 | – | 23,400 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $1,451,000 | -1.7% | 40,304 | -1.6% | 0.00% | -50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,477,000 | +8588.2% | 47,936 | +7823.3% | 0.00% | – |
| C | CITIGROUP INCcall | $562,000 | +6.0% | 9,400 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,132,000 | +13.0% | 55,951 | +0.9% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC DELcall | $579,000 | – | 10,000 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $539,000 | -18.9% | 29,237 | +9.8% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCcall | $708,000 | -9.8% | 10,000 | -20.0% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,150,000 | +16328.6% | 26,650 | +17666.7% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $1,118,000 | – | 25,900 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $635,000 | +3.1% | 16,664 | +7.8% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,434,000 | +18.1% | 39,303 | +27.2% | 0.00% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INCput | $1,395,000 | – | 103,900 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $564,000 | -40.3% | 16,893 | -34.1% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCcall | $951,000 | -7.9% | 13,100 | -10.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $681,000 | -23.2% | 51,956 | -16.0% | 0.00% | 0.0% |
| HIO | WESTERN ASSET HIGH INCM OPP | $1,459,000 | +2.7% | 289,451 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $1,217,000 | +2.4% | 76,365 | 0.0% | 0.00% | 0.0% | |
| BSFT | Sell | BROADSOFT INC | $1,472,000 | -17.7% | 36,604 | -15.1% | 0.00% | -50.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $898,000 | +4.4% | 17,772 | +2.7% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $704,000 | -12.8% | 32,844 | -0.9% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $1,268,000 | -22.2% | 206,098 | -11.5% | 0.00% | -50.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $589,000 | +29.7% | 66,767 | +22.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,133,000 | +11.7% | 20,928 | +7.0% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,442,000 | +104.5% | 54,369 | +18.3% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $828,000 | +16.1% | 30,994 | +1.4% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $572,000 | +283.9% | 37,503 | +195.5% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $1,328,000 | – | 50,000 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,583,000 | -2.7% | 36,309 | -4.7% | 0.00% | -50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $623,000 | +1539.5% | 26,067 | +1296.2% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $1,404,000 | 0.0% | 46,371 | -1.8% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $642,000 | -30.9% | 28,483 | -24.3% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $961,000 | -19.3% | 17,863 | -17.8% | 0.00% | 0.0% |
| SLW | New | SILVER WHEATON CORPcall | $665,000 | – | 31,900 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,153,000 | +90.0% | 21,506 | +94.3% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,028,000 | -68.1% | 25,239 | -68.2% | 0.00% | -66.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $748,000 | -3.0% | 14,425 | +6.7% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $1,258,000 | +890.6% | 27,505 | +792.7% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,447,000 | +2059.7% | 63,297 | +2253.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $575,000 | +15.2% | 7,138 | +14.6% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $801,000 | -75.9% | 43,556 | -73.3% | 0.00% | -66.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $721,000 | +9.9% | 23,315 | +1.3% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,429,000 | +3.2% | 28,230 | +0.3% | 0.00% | 0.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $858,000 | – | 35,000 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $610,000 | +102.7% | 6,287 | +103.1% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $1,420,000 | -1.0% | 20,914 | -1.3% | 0.00% | -50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,261,000 | +406.4% | 77,650 | +377.8% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $725,000 | +18.1% | 32,676 | 0.0% | 0.00% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $699,000 | -6.0% | 15,484 | +17.2% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $600,000 | -4.9% | 9,152 | -8.3% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,246,000 | -53.4% | 138,228 | -33.2% | 0.00% | -66.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $635,000 | +28.0% | 81,629 | +72.0% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $780,000 | +913.0% | 37,668 | +830.5% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $683,000 | -4.9% | 12,907 | -2.6% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $976,000 | – | 29,200 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPadr new | $1,094,000 | +50.1% | 32,471 | +29.2% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,124,000 | +1378.9% | 65,860 | +1423.5% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $1,448,000 | +2.2% | 150,270 | -9.5% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $733,000 | -60.4% | 18,000 | -63.3% | 0.00% | -50.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,424,000 | +1.1% | 138,492 | -3.3% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,256,000 | +16.5% | 43,128 | +8.4% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $875,000 | +16.2% | 36,830 | +11.0% | 0.00% | 0.0% |
| FMBH | FIRST MID ILL BANCSHARES INC | $960,000 | +11.1% | 28,358 | 0.0% | 0.00% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $904,000 | +121.6% | 9,653 | +79.7% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,002,000 | -6.7% | 29,661 | -2.9% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,488,000 | +22.3% | 37,572 | +6.4% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,357,000 | +69.6% | 214,000 | +73.3% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $1,344,000 | +70.8% | 212,000 | +74.5% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $729,000 | +107.1% | 112,208 | +24.7% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,212,000 | -63.6% | 20,075 | -69.7% | 0.00% | -75.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,423,000 | – | 102,054 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $793,000 | -39.8% | 208,700 | -17.6% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $793,000 | -39.8% | 208,700 | -17.6% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,188,000 | -26.3% | 85,021 | -15.8% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $1,369,000 | -69.3% | 74,625 | -66.3% | 0.00% | -80.0% |
| NYT | NEW YORK TIMES COcl a | $598,000 | +10.9% | 41,500 | 0.0% | 0.00% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $976,000 | +7.4% | 95,455 | +0.9% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $767,000 | +8.8% | 111,220 | -0.9% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $849,000 | – | 20,000 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $734,000 | +29.5% | 31,793 | +14.4% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPput | $924,000 | +2540.0% | 106,500 | +2266.7% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,101,000 | -31.9% | 64,073 | +1.8% | 0.00% | -50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $604,000 | +0.5% | 39,396 | -5.0% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,268,000 | +173.9% | 18,494 | +120.3% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $1,060,000 | +2.6% | 206,696 | +2.0% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,446,000 | -52.3% | 20,610 | -59.4% | 0.00% | -66.7% |
| SBUX | New | STARBUCKS CORPcall | $584,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $584,000 | -93.6% | 10,000 | -93.7% | 0.00% | -90.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,023,000 | -92.1% | 45,302 | -92.2% | 0.00% | -92.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $680,000 | +36.8% | 34,482 | +28.9% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $1,069,000 | +9.9% | 30,036 | +12.2% | 0.00% | 0.0% |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $660,000 | – | 100,000 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $561,000 | -74.7% | 28,253 | -79.8% | 0.00% | -50.0% |
| NICE | Sell | NICE LTDsponsored adr | $720,000 | -18.3% | 10,595 | -20.8% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,418,000 | +58.4% | 46,087 | +72.4% | 0.00% | 0.0% |
| SCS | STEELCASE INCcl a | $639,000 | +7.8% | 38,112 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,438,000 | -0.1% | 119,764 | -6.1% | 0.00% | -50.0% |
| ABCO | Sell | ADVISORY BRD CO | $940,000 | -56.5% | 20,097 | -67.1% | 0.00% | -50.0% |
| ADXS | Buy | ADVAXIS INC | $744,000 | +97.3% | 91,093 | +100.6% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $1,047,000 | +9.2% | 44,740 | -4.7% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $549,000 | +44.9% | 6,676 | +24.5% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,232,000 | +2.6% | 93,400 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,243,000 | -78.4% | 209,203 | -74.5% | 0.00% | -83.3% |
| ORBK | ORBOTECH LTDord | $667,000 | +1.8% | 20,686 | 0.0% | 0.00% | 0.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $749,000 | -8.9% | 27,797 | -8.5% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $819,000 | +6.8% | 45,495 | +1.7% | 0.00% | 0.0% |
| NBL | New | NOBLE ENERGY INCcall | $687,000 | – | 20,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $927,000 | – | 27,000 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $776,000 | +74.0% | 116,655 | +33.6% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $640,000 | -0.2% | 109,088 | -2.8% | 0.00% | 0.0% |
| K | Buy | KELLOGG COput | $1,089,000 | +202.5% | 15,000 | +200.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $883,000 | – | 8,300 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,032,000 | +953.1% | 68,208 | +846.3% | 0.00% | – |
| CONN | Buy | CONNS INC | $875,000 | +553.0% | 100,000 | +740.3% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $919,000 | +1.0% | 126,646 | +4.9% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,411,000 | +14.7% | 39,345 | +0.1% | 0.00% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,104,000 | – | 46,000 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $1,553,000 | +22.6% | 12,633 | +6.4% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $623,000 | -11.1% | 30,082 | -6.8% | 0.00% | 0.0% |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $1,392,000 | +5.4% | 121,500 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $590,000 | +2.6% | 3,234 | -16.2% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,084,000 | -17.1% | 71,072 | -22.1% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,519,000 | +66.0% | 61,364 | +52.1% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $1,006,000 | -21.5% | 63,614 | +1.5% | 0.00% | 0.0% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $1,407,000 | 0.0% | 93,400 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Buy | NOBLE CORP PLC | $1,015,000 | +72.3% | 164,155 | +73.2% | 0.00% | 0.0% |
| NEBLQ | New | NOBLE CORP PLCcall | $929,000 | – | 150,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix etf | $809,000 | – | 50,022 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,582,000 | -34.4% | 31,163 | -48.6% | 0.00% | -66.7% |
| THG | Sell | HANOVER INS GROUP INC | $635,000 | -82.3% | 7,049 | -83.0% | 0.00% | -75.0% |
| Buy | OM ASSET MGMT PLC | $1,156,000 | +8157.1% | 76,448 | +8120.2% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $1,492,000 | +2.0% | 107,000 | 0.0% | 0.00% | -50.0% | |
| EWC | Buy | ISHARESmsci cda etf | $530,000 | +66.1% | 19,711 | +60.4% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,185,000 | +22.9% | 15,456 | +0.7% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,518,000 | +20.1% | 97,520 | +37.5% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,495,000 | -51.1% | 906,384 | -17.3% | 0.00% | -66.7% |
| SDRL | Sell | SEADRILL LIMITEDput | $1,477,000 | -58.5% | 895,400 | -29.8% | 0.00% | -75.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,197,000 | -64.5% | 346,942 | -58.4% | 0.00% | -75.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,402,000 | +4.5% | 95,406 | +2.4% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,092,000 | -46.4% | 15,760 | -29.3% | 0.00% | -50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $796,000 | +2.6% | 31,499 | -2.5% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $1,105,000 | +27525.0% | 100,471 | +21231.4% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $679,000 | -4.5% | 13,022 | -4.0% | 0.00% | 0.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $1,483,000 | +8.2% | 34,043 | -7.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,455,000 | +6.0% | 20,877 | +0.6% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,412,000 | +7.2% | 59,427 | -0.3% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,183,000 | +9.9% | 17,795 | -2.8% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $697,000 | +2.8% | 11,799 | -0.2% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,061,000 | -78.9% | 19,991 | -81.4% | 0.00% | -80.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,345,000 | +16.8% | 22,899 | +11.4% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $790,000 | +982.2% | 66,232 | +1201.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,274,000 | +13.8% | 14,391 | -1.9% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $882,000 | +14.5% | 20,802 | +4.0% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $657,000 | +28.1% | 39,299 | +38.1% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $561,000 | +23.8% | 6,236 | -2.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $726,000 | – | 13,300 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $1,141,000 | -8.2% | 11,223 | -4.9% | 0.00% | 0.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $536,000 | +36.7% | 11,993 | +25.6% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,383,000 | -2.7% | 151,139 | -12.7% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $605,000 | +33.6% | 5,388 | +5.9% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,526,000 | -16.9% | 30,000 | -16.7% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYS LTDord | $943,000 | -2.3% | 8,305 | -13.1% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,312,000 | -0.3% | 23,633 | -6.4% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,370,000 | +11.2% | 721,097 | -0.5% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $768,000 | -80.8% | 61,253 | -82.2% | 0.00% | -75.0% |
| DXCM | Sell | DEXCOM INC | $1,572,000 | -27.3% | 18,556 | -44.0% | 0.00% | -50.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $775,000 | – | 38,000 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,443,000 | +6.0% | 29,112 | -4.0% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $744,000 | +9.9% | 3,731 | -4.4% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $960,000 | +3.6% | 19,387 | -3.1% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,195,000 | +6.8% | 9,272 | -5.9% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,413,000 | -76.1% | 65,000 | -75.6% | 0.00% | -83.3% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $637,000 | +19.5% | 22,158 | +0.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,530,000 | -6.6% | 46,717 | -1.7% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $952,000 | -36.2% | 5,773 | -38.0% | 0.00% | -50.0% |
| LUMN | CENTURYLINK INCput | $1,478,000 | +0.2% | 62,700 | 0.0% | 0.00% | -50.0% | |
| INVA | Buy | INNOVIVA INC | $1,537,000 | +11723.1% | 111,141 | +8741.8% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $549,000 | -68.0% | 22,216 | -64.9% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYScall | $950,000 | -19.1% | 12,900 | -23.7% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $904,000 | -37.6% | 25,000 | -0.7% | 0.00% | -50.0% |
| HSKA | Sell | HESKA CORP | $688,000 | +58.2% | 6,544 | -0.7% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $948,000 | -69.6% | 17,233 | -70.7% | 0.00% | -66.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $723,000 | -62.9% | 56,229 | -66.2% | 0.00% | -50.0% |
| RDN | Buy | RADIAN GROUP INC | $1,093,000 | +100.9% | 60,841 | +63.1% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $666,000 | +52.8% | 6,780 | +41.2% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $928,000 | -6.7% | 39,006 | +4.4% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $937,000 | +18.8% | 57,369 | +30.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $619,000 | +7.1% | 17,699 | -3.1% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $1,031,000 | -55.7% | 5,322 | -66.1% | 0.00% | -50.0% |
| MTCH | Buy | MATCH GROUP INCput | $932,000 | +19.6% | 57,100 | +31.9% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $792,000 | +78.0% | 70,783 | +31.9% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $597,000 | +26.5% | 7,605 | -17.9% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $586,000 | – | 32,148 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $1,167,000 | -43.7% | 256,531 | -3.1% | 0.00% | -50.0% |
| CVE | New | CENOVUS ENERGY INCput | $845,000 | – | 74,800 | +100.0% | 0.00% | – |
| KRG | KITE RLTY GROUP TRcall | $664,000 | -10.6% | 30,900 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT CORPcall | $1,222,000 | – | 20,000 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $902,000 | -34.4% | 26,432 | -38.0% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $918,000 | -13.3% | 76,168 | -19.7% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $593,000 | +153.4% | 9,980 | +108.2% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $1,448,000 | +4.3% | 46,148 | +1.5% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,306,000 | +123.2% | 43,858 | +81.3% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $758,000 | +71.9% | 31,228 | +42.2% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPput | $1,231,000 | – | 259,200 | +100.0% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $979,000 | -50.2% | 19,753 | -55.6% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $777,000 | +4.0% | 6,338 | -9.0% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,484,000 | +324.0% | 24,305 | +224.9% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,382,000 | -90.8% | 61,185 | -90.7% | 0.00% | -93.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,462,000 | -39.4% | 21,571 | -45.5% | 0.00% | -66.7% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $620,000 | +260.5% | 23,988 | +256.4% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $1,047,000 | +27.5% | 31,593 | +37.9% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $667,000 | +86.3% | 163,984 | +148.8% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $676,000 | +3.0% | 17,208 | -1.1% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,236,000 | +24620.0% | 260,273 | +28252.2% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,341,000 | +50.7% | 41,742 | +34.2% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,271,000 | -28.3% | 57,908 | -3.2% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,235,000 | -2.4% | 15,432 | -1.1% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $753,000 | +23.4% | 38,044 | +8.0% | 0.00% | 0.0% |
| TXMD | THERAPEUTICSMD INC | $538,000 | +21.2% | 74,719 | 0.0% | 0.00% | – | |
| RENX | Sell | RELX NVsponsored adr | $1,011,000 | +5.8% | 54,511 | -8.7% | 0.00% | 0.0% |
| THR | THERMON GROUP HLDGS INC | $1,136,000 | +8.3% | 54,500 | 0.0% | 0.00% | 0.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,078,000 | +561.3% | 103,217 | +515.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $568,000 | +17.4% | 44,122 | +8.8% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,304,000 | +38.0% | 37,036 | +26.1% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $577,000 | +5145.5% | 65,041 | +7016.1% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $841,000 | +47.5% | 74,412 | +16.2% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,429,000 | +0.2% | 144,437 | -2.8% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,107,000 | +29.3% | 33,124 | +18.1% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $869,000 | -85.3% | 57,502 | -88.1% | 0.00% | -83.3% |
| DTV | DTE ENERGY COunit 99/99/9999 | $629,000 | +5.4% | 11,700 | 0.0% | 0.00% | 0.0% | |
| IYT | Buy | ISHARES TRtrans avg etf | $901,000 | +22.6% | 5,495 | +21.1% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $758,000 | +1795.0% | 25,870 | +1704.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $668,000 | -39.7% | 169,175 | -6.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $730,000 | +0.8% | 19,536 | +1.9% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $613,000 | +472.9% | 22,646 | +439.3% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,041,000 | +3489.7% | 26,130 | +2896.6% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $716,000 | +5.0% | 31,017 | -0.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $589,000 | -6.7% | 5,246 | +0.1% | 0.00% | 0.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $934,000 | -4.4% | 1,102,500 | -0.1% | 0.00% | 0.0% |
| CMA | COMERICA INCput | $1,070,000 | +7.5% | 15,600 | 0.0% | 0.00% | 0.0% | |
| INDY | Buy | ISHARESindia 50 etf | $913,000 | +5270.6% | 28,241 | +4418.6% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,410,000 | -39.2% | 24,010 | -41.1% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $633,000 | +2.8% | 17,215 | +1.3% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $995,000 | +0.6% | 64,026 | -7.5% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INCcall | $1,190,000 | – | 25,000 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $941,000 | +213.7% | 46,862 | +252.2% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPput | $692,000 | -96.9% | 15,000 | -97.0% | 0.00% | -95.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $914,000 | +36.2% | 70,651 | -11.3% | 0.00% | 0.0% |
| AOK | Sell | ISHARESconser alloc etf | $544,000 | -28.8% | 16,315 | -30.7% | 0.00% | 0.0% |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL INput | $615,000 | +61400.0% | 245,800 | +61350.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,427,000 | -52.4% | 49,350 | -61.2% | 0.00% | -66.7% |
| THS | Buy | TREEHOUSE FOODS INC | $758,000 | +39.3% | 8,953 | +14.2% | 0.00% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,389,000 | – | 93,750 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,567,000 | +453.7% | 93,161 | +366.8% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,531,000 | +24.7% | 43,082 | +9.7% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,314,000 | +39.3% | 69,635 | +15.5% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,087,000 | +9.7% | 33,932 | -3.5% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $635,000 | -24.0% | 36,104 | -3.7% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $945,000 | -3.2% | 13,767 | -1.2% | 0.00% | 0.0% |
| CXP | COLUMBIA PPTY TR INCcall | $792,000 | +5.6% | 35,600 | 0.0% | 0.00% | 0.0% | |
| CARB | Sell | CARBONITE INC | $1,033,000 | -71.6% | 50,882 | -74.1% | 0.00% | -75.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $805,000 | +19.6% | 31,972 | -1.9% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $829,000 | +38.9% | 136,565 | +11.0% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,279,000 | +34.5% | 162,988 | +39.7% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,277,000 | +23.4% | 49,287 | +19.3% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,225,000 | +5004.2% | 46,110 | +4678.2% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $763,000 | +626.7% | 103,525 | +1318.2% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $901,000 | +12.2% | 14,378 | -0.6% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $708,000 | +166.2% | 38,505 | +30.5% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $633,000 | +42.9% | 55,789 | +23.1% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $978,000 | +18.5% | 69,845 | +12.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,183,000 | +3.0% | 34,212 | +1.0% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,070,000 | +129.6% | 48,069 | +117.1% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $889,000 | -69.5% | 59,438 | -62.2% | 0.00% | -66.7% |
| CBF | CAPITAL BK FINL CORP | $569,000 | +21.1% | 13,116 | 0.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $1,452,000 | +9.3% | 65,521 | +18.3% | 0.00% | 0.0% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $539,000 | – | 25,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $1,207,000 | – | 10,000 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $896,000 | +1198.6% | 394,811 | +1158.9% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $1,208,000 | -46.9% | 11,437 | -47.1% | 0.00% | -50.0% |
| USB | New | US BANCORP DELcall | $1,045,000 | – | 20,300 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORP | $546,000 | +58.3% | 17,129 | +42.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $742,000 | -1.9% | 23,708 | -9.4% | 0.00% | 0.0% |
| VLUE | New | ISHARES TRusa value factor | $1,109,000 | – | 15,170 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $856,000 | +715.2% | 14,772 | +642.7% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $719,000 | -41.4% | 14,298 | -34.8% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $1,038,000 | -90.8% | 85,795 | -92.4% | 0.00% | -91.7% |
| AN | Sell | AUTONATION INC | $1,496,000 | -6.1% | 35,359 | -0.9% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $1,033,000 | -31.1% | 10,108 | -30.3% | 0.00% | -50.0% |
| PKX | Buy | POSCOsponsored adr | $898,000 | +21.2% | 13,920 | +0.4% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $658,000 | – | 89,700 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $915,000 | +3878.3% | 124,700 | +1562.7% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $1,237,000 | -5.4% | 129,794 | -6.2% | 0.00% | 0.0% |
| UIS | UNISYS CORP | $1,535,000 | -6.1% | 110,000 | 0.0% | 0.00% | -50.0% | |
| UNTCQ | Sell | UNIT CORP | $559,000 | -2.8% | 23,090 | -2.6% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,138,000 | -6.9% | 26,921 | +1.6% | 0.00% | 0.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $771,000 | – | 6,316 | +100.0% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $621,000 | -27.9% | 19,315 | -36.1% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $652,000 | +9.9% | 7,333 | +1.7% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $603,000 | -95.8% | 56,691 | -95.7% | 0.00% | -93.3% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,038,000 | +165.5% | 20,715 | +164.7% | 0.00% | – |
| STAR | New | ISTAR INC | $614,000 | – | 52,000 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $584,000 | -5.8% | 11,100 | -12.9% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $615,000 | +74.2% | 16,144 | +63.5% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,178,000 | -5.5% | 30,915 | +8.0% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $822,000 | -2.7% | 22,904 | -6.4% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $1,284,000 | – | 49,615 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $1,265,000 | – | 84,100 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $727,000 | +4.3% | 11,868 | +1.5% | 0.00% | 0.0% |
| DLTH | New | DULUTH HLDGS INCcall | $852,000 | – | 40,000 | +100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $587,000 | +24.9% | 13,652 | +19.6% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $634,000 | +560.4% | 42,142 | +662.3% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $844,000 | +19.7% | 121,806 | +24.5% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $634,000 | -11.2% | 99,979 | -16.0% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $552,000 | +4.5% | 149,467 | +1.9% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $1,512,000 | -92.9% | 128,031 | -93.0% | 0.00% | -95.5% |
| ETX | EATON VANCE MUN INCOME 2028 | $822,000 | +1.4% | 42,000 | 0.0% | 0.00% | 0.0% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,500,000 | +2730.2% | 66,492 | +4071.4% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,501,000 | -12.4% | 61,522 | -17.9% | 0.00% | -50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $619,000 | -41.6% | 43,098 | -41.7% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $842,000 | +2.4% | 27,624 | +3.3% | 0.00% | 0.0% |
| KRE | New | SPDR SERIES TRUSTcall | $1,092,000 | – | 20,000 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $1,443,000 | -54.9% | 151,863 | -59.7% | 0.00% | -66.7% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,364,000 | -5.0% | 151,923 | -20.6% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $1,017,000 | -67.1% | 6,541 | -68.5% | 0.00% | -66.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,325,000 | +5.9% | 26,277 | +5.5% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $1,284,000 | -11.4% | 16,235 | -7.2% | 0.00% | -50.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,223,000 | +33.5% | 22,424 | +38.4% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,521,000 | +774.1% | 50,000 | +792.9% | 0.00% | – |
| AKG | New | ASANKO GOLD INCcall | $1,044,000 | – | 400,000 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,021,000 | -14.8% | 33,411 | -19.8% | 0.00% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $1,492,000 | – | 58,113 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $732,000 | – | 31,000 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $1,230,000 | +17.0% | 24,060 | +17.2% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $1,335,000 | – | 31,000 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $619,000 | +21.6% | 43,400 | +19.6% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,562,000 | +4.0% | 105,289 | -6.5% | 0.00% | -50.0% |
| LC | Sell | LENDINGCLUB CORP | $1,448,000 | -20.8% | 263,700 | -18.4% | 0.00% | -50.0% |
| TREE | Sell | LENDINGTREE INC NEW | $992,000 | -53.0% | 7,909 | -60.7% | 0.00% | -50.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,495,000 | +8.5% | 20,373 | +0.9% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $607,000 | +24.6% | 172,078 | +8.5% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $825,000 | -17.3% | 15,520 | -3.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $835,000 | -13.4% | 43,009 | -30.7% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,563,000 | +22.3% | 34,505 | +4.4% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $649,000 | -67.4% | 3,878 | -71.0% | 0.00% | -50.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $696,000 | +6.7% | 5,541 | +3.4% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $605,000 | +258.0% | 17,408 | +222.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $689,000 | +325.3% | 49,597 | +331.4% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,539,000 | +16.9% | 64,504 | +13.9% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,362,000 | -16.9% | 94,956 | -11.8% | 0.00% | -50.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $681,000 | +44.9% | 80,289 | +68.7% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $539,000 | +29.9% | 43,378 | +40.7% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $824,000 | – | 28,200 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $853,000 | +10562.5% | 12,006 | +7004.1% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,238,000 | -48.8% | 1,237,929 | -22.2% | 0.00% | -66.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,487,000 | +494.8% | 24,600 | +462.4% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $942,000 | +1077.5% | 7,611 | +1036.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $825,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $671,000 | -69.0% | 32,832 | -60.3% | 0.00% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $562,000 | -1.4% | 3,526 | +0.7% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $935,000 | +8.3% | 11,452 | -0.7% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,495,000 | -22.1% | 9,289 | -26.8% | 0.00% | -50.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $623,000 | +577.2% | 13,700 | +553.6% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $845,000 | -23.0% | 42,170 | -20.3% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $988,000 | -0.5% | 51,265 | -1.6% | 0.00% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $630,000 | – | 18,717 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $764,000 | +4.5% | 20,724 | -2.4% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $961,000 | +295.5% | 30,351 | +263.6% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $973,000 | -15.0% | 16,608 | -28.8% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $843,000 | -13.2% | 22,290 | +2.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,208,000 | -34.0% | 42,221 | -21.8% | 0.00% | -50.0% |
| SNY | New | SANOFIcall | $1,448,000 | – | 32,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIput | $1,204,000 | – | 26,600 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPput | $1,250,000 | -46.7% | 80,100 | -45.8% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDsponsored adr | $852,000 | +6.1% | 28,991 | -3.8% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $606,000 | +22.2% | 4,307 | +15.4% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $717,000 | +8.6% | 9,328 | +3.4% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $1,049,000 | -16.0% | 17,015 | -13.6% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,275,000 | -12.6% | 10,638 | -3.4% | 0.00% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,424,000 | -40.7% | 74,567 | -42.8% | 0.00% | -66.7% |
| SCSC | Sell | SCANSOURCE INC | $1,553,000 | -83.6% | 39,574 | -84.2% | 0.00% | -90.0% |
| IDA | Sell | IDACORP INC | $575,000 | +1.6% | 6,944 | -6.6% | 0.00% | 0.0% |
| WATT | Sell | ENERGOUS CORP | $1,539,000 | -40.9% | 98,674 | -40.0% | 0.00% | -66.7% |
| SHLM | Sell | SCHULMAN A INC | $1,345,000 | -6.9% | 42,753 | -1.4% | 0.00% | -50.0% |
| CF | CF INDS HLDGS INCcall | $587,000 | +1.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NIHD | Buy | NII HLDGS INC | $1,040,000 | +87.1% | 800,000 | +144.6% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,050,000 | +253.5% | 126,999 | +238.4% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $632,000 | +13.5% | 12,730 | +7.8% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $700,000 | +27.5% | 11,119 | +22.4% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $818,000 | -10.1% | 18,849 | -3.4% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,068,000 | +631.5% | 23,947 | +603.1% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $544,000 | +1.5% | 50,478 | +3.1% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $1,001,000 | -60.8% | 32,711 | -68.7% | 0.00% | -66.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,540,000 | +14.1% | 51,575 | +5.9% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,105,000 | -17.4% | 119,900 | -15.8% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $1,470,000 | -3.5% | 15,719 | -3.4% | 0.00% | -50.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $658,000 | +2.2% | 25,973 | +1.5% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $672,000 | -0.9% | 21,441 | -7.4% | 0.00% | 0.0% |
| HKRSQ | New | HALCON RES CORP | $1,371,000 | – | 178,000 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $968,000 | +1389.2% | 56,974 | +1112.5% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $1,398,000 | -21.5% | 59,722 | -19.4% | 0.00% | -50.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $602,000 | +22.4% | 13,959 | +7.0% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,261,000 | +1366.3% | 44,886 | +1335.9% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $630,000 | +4.8% | 25,561 | +2.7% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCput | $1,116,000 | – | 59,700 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $1,010,000 | -0.1% | 43,227 | -2.3% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,036,000 | +388.7% | 98,515 | +557.5% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $1,370,000 | -1.0% | 124,500 | -16.3% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $782,000 | -57.8% | 39,321 | -61.5% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $841,000 | -77.4% | 39,334 | -79.3% | 0.00% | -75.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,239,000 | +10225.0% | 173,048 | +7670.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,060,000 | -32.6% | 87,496 | -3.3% | 0.00% | -50.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $540,000 | – | 5,100 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $1,430,000 | +1330.0% | 13,122 | +1311.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,335,000 | +9.7% | 46,646 | -4.1% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $1,153,000 | +3.6% | 14,028 | +2.3% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $613,000 | +187.8% | 46,393 | +194.2% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $899,000 | -4.8% | 20,251 | -9.1% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INCcall | $1,180,000 | – | 20,000 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,192,000 | -3.0% | 52,083 | -2.2% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,392,000 | +20.0% | 14,339 | +5.2% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,579,000 | +45.1% | 9,117 | +21.0% | 0.00% | 0.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $557,000 | +0.9% | 5,410 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,421,000 | +16.1% | 66,494 | +16.2% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INCcall | $529,000 | – | 6,000 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcall | $619,000 | +14.2% | 13,000 | +13.0% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $907,000 | -0.7% | 10,309 | +1.8% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $681,000 | +40.4% | 53,874 | +60.4% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,002,000 | +18.2% | 34,710 | +16.8% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,531,000 | +157.3% | 220,895 | +232.6% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $1,435,000 | +5.5% | 74,348 | -12.8% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $597,000 | – | 16,200 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $210,000 | +3400.0% | 13,332 | +2566.4% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $41,000 | -6.8% | 6,650 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $142,000 | -10.1% | 80,000 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $12,000 | -7.7% | 1,545 | +16.1% | 0.00% | – |
| NEU | NEWMARKET CORP | $505,000 | +8.4% | 1,113 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $129,000 | -26.3% | 30,554 | 0.0% | 0.00% | – | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $9,000 | -10.0% | 186 | -2.6% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $219,000 | +16.5% | 16,226 | +3.2% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $29,000 | +20.8% | 1,182 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $101,000 | -29.4% | 4,305 | -14.3% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $342,000 | -84.2% | 27,387 | -90.4% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INC | $136,000 | -57.6% | 8,142 | -47.7% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $2,000 | -60.0% | 1,000 | -54.6% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $8,000 | -97.9% | 169 | -97.8% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $518,000 | +14.9% | 82,667 | +0.3% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $49,000 | – | 8,600 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COput | $49,000 | – | 8,600 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $105,000 | +128.3% | 1,983 | +137.5% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $272,000 | -3.2% | 6,134 | -5.0% | 0.00% | – |
| NSAT | Sell | NORSAT INTL INC NEW | $2,000 | +100.0% | 174 | -5.4% | 0.00% | – |
| CNFR | Sell | CONIFER HLDGS INC | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $45,000 | +4.7% | 6,300 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BANCORP | $114,000 | +29.5% | 7,476 | 0.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LTput | $480,000 | – | 335,700 | +100.0% | 0.00% | – |
| CFMS | CONFORMIS INC | $164,000 | -42.0% | 31,419 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $15,000 | -6.2% | 855 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $147,000 | – | 8,808 | +100.0% | 0.00% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $290,000 | +3.9% | 17,265 | +12.7% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $53,000 | +32.5% | 6,767 | +36.1% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $11,000 | -45.0% | 6,707 | -11.8% | 0.00% | – |
| NVAX | NOVAVAX INC | $0 | – | 307 | 0.0% | 0.00% | – | |
| NVLNF | NOVELION THERAPEUTICS INC | $11,000 | +10.0% | 1,006 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $51,000 | -75.8% | 3,026 | -69.1% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,000 | 0.0% | 49 | -60.2% | 0.00% | – |
| CRK | COMSTOCK RES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NMRX | New | NUMEREX CORP PAcl a | $3,000 | – | 726 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $50,000 | – | 2,647 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $47,000 | – | 2,500 | +100.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $1,000 | -99.0% | 46 | -98.5% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $107,000 | +1.9% | 8,000 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $36,000 | +2.9% | 2,741 | 0.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $92,000 | – | 3,281 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $165,000 | +312.5% | 12,032 | +301.1% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $68,000 | +88.9% | 1,229 | +25.4% | 0.00% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $343,000 | -2.6% | 4,594 | -15.2% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $292,000 | -40.0% | 19,985 | -42.4% | 0.00% | -100.0% |
| JPS | NUVEEN PREFERRED SECURITIES | $16,000 | +14.3% | 1,668 | 0.0% | 0.00% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $24,000 | 0.0% | 1,765 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $30,000 | +7.1% | 1,920 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $98,000 | +7.7% | 5,963 | 0.0% | 0.00% | – | |
| NVTRQ | NUVECTRA CORP | $2,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $169,000 | -36.5% | 17,318 | -38.3% | 0.00% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $4,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $59,000 | -9.2% | 3,524 | +1.7% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $53,000 | +1.9% | 4,479 | +18.1% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCLR | Sell | OCLARO INC | $15,000 | 0.0% | 1,550 | -6.3% | 0.00% | – |
| OCN | OCWEN FINL CORP | $137,000 | +6.2% | 25,090 | 0.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $206,000 | -5.1% | 22,182 | -4.8% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | – | 38 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $241,000 | +43.5% | 51,617 | +49.6% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $79,000 | +9.7% | 2,350 | -3.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $33,000 | -23.3% | 1,804 | +2.6% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $172,000 | – | 7,236 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $54,000 | +671.4% | 6,070 | +396.7% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $63,000 | -97.0% | 1,534 | -97.4% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORPput | $60,000 | -34.8% | 4,000 | -46.7% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $192,000 | -91.8% | 3,951 | -93.0% | 0.00% | -100.0% |
| ONDK | ON DECK CAP INC | $24,000 | +9.1% | 4,843 | 0.0% | 0.00% | – | |
| CBU | Buy | COMMUNITY BK SYS INC | $230,000 | -2.5% | 4,182 | +0.6% | 0.00% | – |
| OMED | ONCOMED PHARMACEUTICALS INC | $121,000 | +9.0% | 13,160 | 0.0% | 0.00% | – | |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $198,000 | -6.2% | 19,494 | -2.4% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $11,000 | 0.0% | 734 | -0.5% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $1,000 | -94.4% | 193 | -67.5% | 0.00% | – |
| RWK | New | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $168,000 | +189.7% | 8,340 | +262.1% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| OA | Sell | ORBITAL ATK INC | $258,000 | +3.6% | 2,636 | -9.8% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $1,000 | – | 23 | +27.8% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $304,000 | – | 88,500 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INCput | $304,000 | – | 88,500 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $3,000 | 0.0% | 869 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $197,000 | +258.2% | 26,332 | +379.3% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $66,000 | +106.2% | 3,889 | +106.5% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $320,000 | +19.4% | 5,613 | 0.0% | 0.00% | – | |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -2,670 | -100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $108,000 | -0.9% | 2,846 | +0.1% | 0.00% | – |
| OVAS | OVASCIENCE INC | $1,000 | -66.7% | 908 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 23 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| OI | Buy | OWENS ILL INC | $221,000 | +30.0% | 10,830 | +17.7% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $22,000 | -33.3% | 391 | -11.1% | 0.00% | – |
| ATEX | PDVWIRELESS INC | $2,000 | -33.3% | 109 | 0.0% | 0.00% | – | |
| CNXN | Sell | PC CONNECTION INC | $7,000 | 0.0% | 226 | -10.0% | 0.00% | – |
| PCMI | PCM INC | $186,000 | +38.8% | 6,612 | 0.0% | 0.00% | – | |
| SCIN | Sell | COLUMBIA ETF TR IIindia sml cp etf | $35,000 | +6.1% | 1,875 | -15.9% | 0.00% | – |
| PCG | New | PG&E CORPcall | $9,000 | – | 131 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $146,000 | -12.6% | 11,502 | -0.3% | 0.00% | – |
| PHIKQ | PHI INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PGTI | Buy | PGT INNOVATIONS INC | $19,000 | +18.8% | 1,783 | +22.4% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $6,000 | -45.5% | 153 | -59.3% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $24,000 | -83.2% | 2,361 | -72.7% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $6,000 | -40.0% | 110 | -50.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $22,000 | +4.8% | 548 | -7.9% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -8,970 | -100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $193,000 | -38.3% | 5,820 | -33.3% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $167,000 | +74.0% | 812 | +11.4% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $266,000 | -65.5% | 27,009 | -61.0% | 0.00% | -100.0% |
| PTCT | New | PTC THERAPEUTICS INCcall | $124,000 | – | 12,600 | +100.0% | 0.00% | – |
| CGNT | COGENTIX MED INC | $76,000 | -30.9% | 42,270 | 0.0% | 0.00% | – | |
| PTLC | New | PACER FDS TRtrendp 750 etf | $429,000 | – | 16,973 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $214,000 | +375.6% | 41,359 | +601.5% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $24,000 | -20.0% | 3,502 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $3,000 | +50.0% | 367 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $234,000 | +20.6% | 6,082 | 0.0% | 0.00% | – | |
| COGT | Buy | COGINT INC | $4,000 | +100.0% | 781 | +55.6% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $515,000 | -4.6% | 9,686 | -8.2% | 0.00% | -100.0% |
| CDXS | CODEXIS INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| CIE | Buy | COBALT INTL ENERGY INC | $160,000 | – | 300,276 | +108695.7% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $200,000 | -12.7% | 2,502 | -3.2% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $127,000 | +53.0% | 7,666 | +36.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $120,000 | +22.4% | 7,358 | +18.2% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $376,000 | -81.9% | 5,944 | -83.2% | 0.00% | -100.0% |
| TEUM | New | PARETEUM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $86,000 | -65.3% | 7,000 | -58.8% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INCput | $86,000 | -65.3% | 7,000 | -58.8% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $10,000 | – | 568 | +2369.6% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $109,000 | -8.4% | 1,032 | -3.1% | 0.00% | – |
| PSTB | PARK STERLING CORP | $198,000 | +26.9% | 16,068 | 0.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING CO | $10,000 | +150.0% | 5,460 | +220.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $45,000 | -89.5% | 702 | -94.4% | 0.00% | – |
| PKY | PARKWAY INC | $22,000 | 0.0% | 1,123 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $36,000 | +5.9% | 6,971 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $51,000 | -13.6% | 3,646 | 0.0% | 0.00% | – | |
| PATK | Sell | PATRICK INDS INC | $289,000 | -7.4% | 4,078 | -6.8% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $497,000 | -49.0% | 24,725 | -50.2% | 0.00% | -100.0% |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $100,000 | -10.7% | 1,772 | -1.1% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $18,000 | +157.1% | 318 | +114.9% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $130,000 | +51.2% | 3,377 | +29.2% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORPput | $79,000 | -2.5% | 20,200 | 0.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $208,000 | +60.0% | 4,723 | +31.4% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $79,000 | -2.5% | 20,200 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $15,000 | +36.4% | 808 | 0.0% | 0.00% | – | |
| PWE | Buy | PENN WEST PETE LTD NEW | $405,000 | +10.1% | 238,709 | +12.8% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $67,000 | -27.2% | 4,000 | -33.3% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $20,000 | +5.3% | 3,369 | -3.4% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $11,000 | +266.7% | 4,443 | +494.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $27,000 | +8.0% | 1,774 | +35.6% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $131,000 | +4.8% | 2,787 | +10.9% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $100,000 | -8.3% | 1,801 | -11.8% | 0.00% | – |
| PUB | PEOPLES UTAH BANCORP | $168,000 | +13.5% | 6,380 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $10,000 | -23.1% | 562 | -23.6% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $85,000 | – | 3,233 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $14,000 | +27.3% | 1,472 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $154,000 | -7.8% | 7,647 | 0.0% | 0.00% | – | |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $113,000 | 0.0% | 3,620 | -7.5% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | -99.8% | 324 | -99.8% | 0.00% | -100.0% |
| PFE | PFIZER INCcall | $12,000 | +9.1% | 350 | 0.0% | 0.00% | – | |
| PFE | New | PFIZER INCput | $212,000 | – | 6,200 | +100.0% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $0 | -100.0% | 434 | -96.4% | 0.00% | – |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $34,000 | +6.2% | 645 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66call | $55,000 | -5.2% | 700 | 0.0% | 0.00% | – | |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP NEW | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INCOME FD | $21,000 | -8.7% | 1,595 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $80,000 | +8.1% | 5,000 | 0.0% | 0.00% | – | |
| PML | Sell | PIMCO MUN INCOME FD II | $189,000 | -37.4% | 15,000 | -40.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $44,000 | -2.2% | 5,000 | 0.0% | 0.00% | – | |
| PMX | Sell | PIMCO MUN INCOME FD III | $113,000 | -48.9% | 10,000 | -50.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $226,000 | -20.4% | 14,436 | -28.3% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $101,000 | +9.8% | 10,000 | 0.0% | 0.00% | – | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $47,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $93,000 | +1.1% | 1,760 | 0.0% | 0.00% | – | |
| DI | Buy | PIMCO ETF TRdiv incm act etf | $12,000 | +20.0% | 233 | +19.5% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $17,000 | -98.2% | 930 | -98.4% | 0.00% | -100.0% |
| CIO | Sell | CITY OFFICE REIT INC | $220,000 | -81.0% | 18,159 | -80.4% | 0.00% | -100.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 6 | 0.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $224,000 | +9.8% | 3,368 | +6.7% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $109,000 | -1.8% | 4,674 | +0.2% | 0.00% | – |
| PNK | PINNACLE ENTMT INC NEW | $26,000 | +44.4% | 1,316 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SVCS CORP | $27,000 | -18.2% | 6,648 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $60,000 | -58.0% | 5,500 | -54.2% | 0.00% | – |
| MHI | PIONEER MUN HIGH INCOME TR | $21,000 | 0.0% | 1,795 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INCcall | $14,000 | -99.5% | 406 | -99.6% | 0.00% | -100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $186,000 | -57.1% | 2,902 | -51.2% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $71,000 | +42.0% | 1,190 | +51.8% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $500,000 | – | 16,000 | +100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $9,000 | -25.0% | 5,600 | -27.3% | 0.00% | – |
| CIDM | CINEDIGM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP | $41,000 | +10.8% | 715 | -0.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $209,000 | – | 151,605 | +29920.8% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $209,000 | – | 151,100 | +100.0% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $12,000 | -95.2% | 1,600 | -95.7% | 0.00% | – |
| POL | Sell | POLYONE CORP | $83,000 | +1.2% | 2,453 | -0.8% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $73,000 | +58.7% | 4,123 | +83.5% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $21,000 | +110.0% | 535 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $4,000 | -97.8% | 131 | -97.7% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $244,000 | -84.2% | 17,577 | -84.4% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $71,000 | +1.4% | 452 | -1.5% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $116,000 | -24.7% | 3,367 | -5.7% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $236,000 | -82.0% | 3,584 | -81.6% | 0.00% | -100.0% |
| PW | POWER REIT | $1,000 | -50.0% | 215 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $45,000 | +18.4% | 722 | -2.7% | 0.00% | – |
| PIN | POWERSHARES INDIA ETF TRindia port | $79,000 | +17.9% | 3,450 | 0.0% | 0.00% | – | |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $208,000 | +7.8% | 3,345 | -9.4% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $353,000 | +5.4% | 7,779 | -2.6% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $120,000 | +9.1% | 10,257 | +1.7% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $179,000 | +121.0% | 9,585 | +112.2% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $26,000 | – | 725 | +100.0% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $240,000 | +0.4% | 4,630 | -2.5% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $43,000 | -47.6% | 2,500 | -50.0% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $9,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $12,000 | 0.0% | 3,078 | -7.5% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $99,000 | +5.3% | 3,780 | 0.0% | 0.00% | – | |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $140,000 | +2.2% | 1,363 | -1.8% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $500,000 | – | 17,123 | +100.0% | 0.00% | – |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $126,000 | +6.8% | 3,560 | 0.0% | 0.00% | – | |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $25,000 | – | 605 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $44,000 | -56.9% | 750 | -58.6% | 0.00% | – |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $407,000 | +4.4% | 30,242 | -6.9% | 0.00% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $34,000 | +88.9% | 1,450 | +70.6% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $367,000 | +1.1% | 7,545 | +1.5% | 0.00% | – |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $24,000 | +4.3% | 949 | 0.0% | 0.00% | – | |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $162,000 | – | 4,870 | +100.0% | 0.00% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $8,000 | -76.5% | 264 | -78.4% | 0.00% | – |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $127,000 | +8.5% | 5,650 | 0.0% | 0.00% | – | |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $16,000 | -30.4% | 800 | -35.9% | 0.00% | – |
| PDN | POWERSHARES ETF TR IIex us sml port | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $39,000 | +2.6% | 900 | 0.0% | 0.00% | – | |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $115,000 | +139.6% | 2,721 | +122.9% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR II | $178,000 | – | 4,385 | +100.0% | 0.00% | – |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $300,000 | +5.3% | 6,309 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $7,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $14,000 | +7.7% | 193 | 0.0% | 0.00% | – | |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $146,000 | – | 5,100 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $251,000 | +35.7% | 39,300 | +3.8% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $33,000 | -25.0% | 2,534 | -20.9% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $150,000 | -5.7% | 7,446 | -20.7% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $314,000 | +6.4% | 22,098 | +14.8% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $149,000 | +6.4% | 2,151 | -0.7% | 0.00% | – |
| PBMD | Sell | PRIMA BIOMED LTDsponsored adr le | $15,000 | -11.8% | 6,000 | -0.1% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $13,000 | -75.5% | 541 | -76.7% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $78,000 | -39.1% | 141,431 | -4.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $398,000 | -91.9% | 67,000 | -90.4% | 0.00% | -100.0% |
| PG | New | PROCTER AND GAMBLE COcall | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $345,000 | -88.4% | 5,820 | -90.9% | 0.00% | -100.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $14,000 | – | 1,481 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $117,000 | +21.9% | 4,049 | +25.3% | 0.00% | – |
| CHMT | CHEMTURA CORP | $55,000 | +1.9% | 1,634 | 0.0% | 0.00% | – | |
| CHFC | Sell | CHEMICAL FINL CORP | $351,000 | -15.6% | 6,858 | -14.5% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $100,000 | -94.2% | 1,352 | -93.9% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC | $106,000 | -33.3% | 4,355 | -34.8% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $133,000 | -67.6% | 3,387 | -66.5% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $40,000 | -83.7% | 3,000 | -80.8% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $59,000 | -90.7% | 700 | -92.0% | 0.00% | -100.0% |
| QLD | PROSHARES TR | $245,000 | +27.6% | 2,280 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $9,000 | +12.5% | 80 | 0.0% | 0.00% | – | |
| GLL | New | PROSHARES TR IIultrashrt new | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $4,000 | -60.0% | 266 | -66.1% | 0.00% | – |
| EUO | PROSHARES TR IIultrashrt euro | $103,000 | -1.0% | 3,900 | 0.0% | 0.00% | – | |
| CMCM | New | CHEETAH MOBILE INCput | $25,000 | – | 2,300 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $19,000 | -24.0% | 1,000 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $212,000 | +341.7% | 3,765 | +318.3% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $113,000 | +31.4% | 10,457 | +23.9% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $25,000 | +127.3% | 581 | +91.7% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $8,000 | – | 380 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $39,000 | +85.7% | 1,504 | +97.6% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $325,000 | +23.1% | 5,128 | +14.7% | 0.00% | – |
| CHFN | CHARTER FINL CORP MD | $7,000 | +40.0% | 356 | 0.0% | 0.00% | – | |
| PULM | New | PULMATRIX INC | $70,000 | – | 20,000 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $33,000 | -51.5% | 3,009 | -36.4% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $195,000 | – | 5,254 | +100.0% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $0 | – | 58 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $69,000 | +1.5% | 5,725 | 0.0% | 0.00% | – | |
| KWR | Buy | QUAKER CHEM CORP | $292,000 | +12.3% | 2,213 | +8.7% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -425 | -100.0% | 0.00% | – |
| QTS | QTS RLTY TR INC | $55,000 | +3.8% | 1,138 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $5,000 | +25.0% | 146 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $17,000 | +13.3% | 471 | 0.0% | 0.00% | – | |
| QCP | Buy | QUALITY CARE PPTYS INC | $381,000 | +468.7% | 20,220 | +350.4% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $106,000 | -75.3% | 6,981 | -78.7% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $30,000 | +25.0% | 1,476 | +14.4% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $16,000 | – | 20,000 | +16566.7% | 0.00% | – |
| CERS | Sell | CERUS CORP | $5,000 | -80.0% | 1,107 | -77.1% | 0.00% | – |
| QDEL | QUIDEL CORP | $13,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| QHCCQ | Buy | QUORUM HEALTH CORP | $8,000 | +300.0% | 1,405 | +403.6% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $48,000 | -37.7% | 15,000 | -40.0% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $17,000 | +41.7% | 1,000 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $144,000 | +2.1% | 2,410 | +1.7% | 0.00% | – |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $166,000 | +23.9% | 8,088 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $18,000 | +38.5% | 360 | +9.8% | 0.00% | – |
| CET | CENTRAL SECS CORP | $362,000 | +11.7% | 15,124 | 0.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $66,000 | +112.9% | 1,902 | +66.7% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $168,000 | – | 33,479 | +51406.2% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $59,000 | +34.1% | 1,520 | +84.0% | 0.00% | – |
| RDNT | RADNET INC | $102,000 | -3.8% | 17,232 | 0.0% | 0.00% | – | |
| CSFL | Sell | CENTERSTATE BANKS INC | $14,000 | -92.3% | 541 | -93.3% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $2,000 | – | 256 | +100.0% | 0.00% | – |
| RPT | RAMCO-GERSHENSON PPTYS TR | $33,000 | -15.4% | 2,319 | 0.0% | 0.00% | – | |
| RAVN | Buy | RAVEN INDS INC | $22,000 | +120.0% | 752 | +86.6% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $428,000 | +0.5% | 113,933 | +74.2% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $37,000 | +27.6% | 2,732 | +29.7% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $176,000 | -5.4% | 48,835 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $39,000 | +14.7% | 403 | 0.0% | 0.00% | – | |
| RGSEQ | New | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 334 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $1,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| CGIPQ | Buy | CELADON GROUP INC | $8,000 | +33.3% | 1,187 | +65.3% | 0.00% | – |
| CVM | CEL SCI CORP | $5,000 | -54.5% | 54,000 | 0.0% | 0.00% | – | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $28,000 | +21.7% | 474 | +5.3% | 0.00% | – |
| RRR | RED ROCK RESORTS INCcl a | $10,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $125,000 | -20.4% | 24,850 | +2.1% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $95,000 | +115.9% | 1,331 | +73.8% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $304,000 | -10.9% | 25,960 | +2.8% | 0.00% | – |
| RM | REGIONAL MGMT CORP | $8,000 | -20.0% | 387 | 0.0% | 0.00% | – | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $0 | – | 2 | -81.8% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| RNST | RENASANT CORP | $69,000 | -4.2% | 1,743 | 0.0% | 0.00% | – | |
| RENN | New | RENREN INCspon adr a new | $0 | – | 52 | +100.0% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP KYcl a | $3,000 | -25.0% | 95 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC DELcall | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $80,000 | – | 8,463 | +100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $1,000 | 0.0% | 17 | -5.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,000 | -87.5% | 205 | -88.6% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $30,000 | +172.7% | 3,030 | +133.1% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $10,000 | -33.3% | 589 | -33.9% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $31,000 | -26.2% | 1,107 | -37.6% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $61,000 | -4.7% | 2,890 | -7.3% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $493,000 | +3.6% | 34,182 | +9.6% | 0.00% | -100.0% |
| REV | REVLON INCcl a new | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| REXR | Sell | REXFORD INDL RLTY INC | $76,000 | -6.2% | 3,387 | -7.6% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $96,000 | +28.0% | 1,450 | +35.9% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $294,000 | +230.3% | 20,864 | +197.6% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $1,000 | 0.0% | 252 | +12.0% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $299,000 | +251.8% | 30,146 | +179.5% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $22,000 | -98.4% | 750 | -98.8% | 0.00% | -100.0% |
| REI | Buy | RING ENERGY INC | $40,000 | +3900.0% | 3,684 | +5239.1% | 0.00% | – |
| CACB | CASCADE BANCORP | $2,000 | +100.0% | 202 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $348,000 | -69.8% | 81,876 | -43.4% | 0.00% | -100.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $241,000 | -13.0% | 35,172 | +27.2% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $100,000 | +17.6% | 3,500 | +75.0% | 0.00% | – |
| FUEL | ROCKET FUEL INC | $10,000 | +233.3% | 1,821 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $384,000 | +2.7% | 24,051 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $226,000 | -32.7% | 36,100 | -30.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $226,000 | -32.7% | 36,100 | -30.2% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $37,000 | +5.7% | 4,235 | +22.6% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $212,000 | +46.2% | 16,970 | -0.7% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INC | $239,000 | +2072.7% | 8,933 | +1745.7% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $448,000 | -7.2% | 12,069 | -19.8% | 0.00% | -100.0% |
| RST | ROSETTA STONE INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CRME | CARDIOME PHARMA CORP | $20,000 | +11.1% | 6,752 | 0.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS INCput | $166,000 | – | 9,000 | +100.0% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $121,000 | +830.8% | 4,780 | +856.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $100,000 | – | 3,982 | +100.0% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $11,000 | -26.7% | 400 | -33.3% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $144,000 | +476.0% | 5,596 | +459.6% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $70,000 | +18.6% | 6,602 | +16.5% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $308,000 | +36.9% | 36,733 | +32.5% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $1,000 | – | 620 | 0.0% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJ INC | $217,000 | -91.0% | 36,660 | -88.5% | 0.00% | -100.0% |
| RT | RUBY TUESDAY INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CSU | New | CAPITAL SR LIVING CORP | $12,000 | – | 832 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $382,000 | +1910.5% | 19,075 | +1630.9% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $166,000 | +36.1% | 1,952 | +38.8% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $255,000 | +6.7% | 3,190 | +8.5% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $293,000 | -5.5% | 4,982 | -8.6% | 0.00% | – |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $133,000 | +11.8% | 1,098 | 0.0% | 0.00% | – | |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $85,000 | +80.9% | 530 | +63.1% | 0.00% | – |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $19,000 | +11.8% | 150 | 0.0% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $0 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| STBA | Sell | S & T BANCORP INC | $165,000 | -6.2% | 4,739 | -4.9% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $120,000 | – | 29,228 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INCput | $59,000 | +7.3% | 4,800 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $484,000 | -28.0% | 10,038 | -19.8% | 0.00% | -100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $29,000 | -67.4% | 1,187 | -71.7% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $66,000 | +6.5% | 5,450 | 0.0% | 0.00% | – | |
| SM | New | SM ENERGY COcall | $120,000 | – | 5,000 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $96,000 | – | 6,050 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $208,000 | – | 18,800 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $212,000 | -14.9% | 3,627 | +0.6% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $3,000 | 0.0% | 63 | -25.9% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $389,000 | – | 10,700 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $20,000 | +5.3% | 244 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $17,000 | +13.3% | 562 | 0.0% | 0.00% | – | |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $10,000 | -83.1% | 205 | -85.4% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $302,000 | +145.5% | 6,420 | +139.6% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $36,000 | -60.0% | 788 | -63.8% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $18,000 | -99.1% | 1,643 | -99.0% | 0.00% | -100.0% |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $74,000 | +13.8% | 1,070 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $113,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $363,000 | +6.1% | 8,249 | +3.3% | 0.00% | – |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $32,000 | +3.2% | 269 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORPcall | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $10,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $191,000 | -13.6% | 6,248 | -13.4% | 0.00% | – |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $19,000 | +5.6% | 345 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $4,000 | -20.0% | 121 | -37.0% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $37,000 | +362.5% | 705 | +357.8% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $23,000 | +1050.0% | 390 | +875.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $19,000 | – | 340 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $10,000 | +900.0% | 695 | +937.3% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $61,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $179,000 | +50.4% | 2,957 | +33.9% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $416,000 | +243.8% | 11,129 | +207.4% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $116,000 | +190.0% | 2,766 | +169.9% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $35,000 | +45.8% | 2,108 | +28.1% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $160,000 | +11.1% | 14,341 | 0.0% | 0.00% | – | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $390,000 | +37.3% | 50,000 | +25.0% | 0.00% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $122,000 | +11.9% | 11,064 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -750 | -100.0% | 0.00% | – |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $24,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $24,000 | +9.1% | 170 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $32,000 | +3.2% | 331 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CACI | Buy | CACI INTL INCcl a | $276,000 | +3.8% | 2,355 | +14.4% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $182,000 | +109.2% | 2,374 | +63.2% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $96,000 | +18.5% | 2,722 | +2.4% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $157,000 | +0.6% | 3,300 | 0.0% | 0.00% | – | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $99,000 | +1880.0% | 2,030 | +1930.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $120,000 | -63.9% | 5,000 | -66.7% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -2,788 | -100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $8,000 | -60.0% | 1,000 | -60.8% | 0.00% | – |
| SP | SP PLUS CORP | $4,000 | +33.3% | 109 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $8,000 | 0.0% | 381 | -24.7% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $180,000 | +15.4% | 8,161 | +8.6% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $45,000 | +2.3% | 1,250 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $109,000 | +81.7% | 3,893 | +44.1% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $43,000 | – | 1,072 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $134,000 | +17.5% | 6,304 | +21.8% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $45,000 | -2.2% | 643 | -1.5% | 0.00% | – |
| JOE | ST JOE CO | $56,000 | -17.6% | 3,255 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $7,000 | +40.0% | 881 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $230,000 | +20.4% | 31,700 | 0.0% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $265,000 | -81.6% | 27,773 | -83.8% | 0.00% | -100.0% |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $477,000 | – | 50,000 | +100.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $130,000 | -85.4% | 30,900 | -87.0% | 0.00% | -100.0% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $282,000 | +281.1% | 66,100 | +230.5% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $228,000 | -46.9% | 3,115 | -53.7% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $2,000 | +100.0% | 310 | 0.0% | 0.00% | – | |
| CRHM | Sell | CRH MEDICAL CORP | $103,000 | +6.2% | 12,565 | -28.7% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $3,000 | 0.0% | 6,435 | -13.4% | 0.00% | – |
| SC | SANTANDER CONSUMER USA HDG I | $36,000 | -2.7% | 2,695 | 0.0% | 0.00% | – | |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CSS | CSS INDS INC | $10,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STL INDScl a | $182,000 | -33.1% | 8,810 | -9.8% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $279,000 | -0.4% | 6,571 | +3.2% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $42,000 | -28.8% | 749 | -32.1% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $87,000 | +8.8% | 1,443 | 0.0% | 0.00% | – | |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,187 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $21,000 | -51.2% | 504 | -52.7% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $261,000 | +4.0% | 4,705 | +4.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $103,000 | +10.8% | 2,477 | +11.3% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $62,000 | -15.1% | 835 | -5.3% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $27,000 | +50.0% | 2,819 | +52.1% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $294,000 | +54.7% | 12,456 | -3.1% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORPput | $241,000 | +60.7% | 10,200 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $23,000 | +27.8% | 985 | 0.0% | 0.00% | – | |
| CLS | Exit | CELESTICA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SEB | SEABOARD CORP | $13,000 | +8.3% | 3 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $0 | – | 174 | 0.0% | 0.00% | – | |
| CKH | Buy | SEACOR HOLDINGS INC | $40,000 | +1900.0% | 575 | +1374.4% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INCput | $0 | – | -238 | -100.0% | 0.00% | – |
| SRSCQ | SEARS CDA INC | $9,000 | -25.0% | 6,915 | 0.0% | 0.00% | – | |
| CEB | Sell | CEB INC | $380,000 | +31.9% | 4,829 | -1.1% | 0.00% | – |
| CDI | New | C D I CORP | $10,000 | – | 1,162 | +100.0% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| SGEN | Buy | SEATTLE GENETICS INC | $454,000 | +266.1% | 7,235 | +280.2% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $11,000 | -98.7% | 577 | -98.9% | 0.00% | -100.0% |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $0 | -100.0% | 380 | -23.5% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $60,000 | -44.4% | 6,305 | -30.6% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $31,000 | -99.2% | 2,020 | -99.4% | 0.00% | -100.0% |
| BBW | BUILD A BEAR WORKSHOP | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $10,000 | -28.6% | 520 | -6.3% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $78,000 | +129.4% | 27,500 | +96.4% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -2,100 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -110 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORPcall | $420,000 | +8.2% | 148,400 | -7.4% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $342,000 | +71.0% | 8,676 | +60.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $355,000 | -36.4% | 11,233 | -39.6% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $19,000 | -99.1% | 806 | -99.1% | 0.00% | -100.0% |
| SEM | New | SELECT MED HLDGS CORP | $18,000 | – | 1,359 | +100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -3,460 | -100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $26,000 | +44.4% | 707 | +44.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $433,000 | -58.8% | 5,460 | -59.4% | 0.00% | -100.0% |
| SENS | SENSEONICS HLDGS INC | $0 | -100.0% | 235 | 0.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $216,000 | +47.9% | 19,144 | +31.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $320,000 | -26.6% | 10,391 | -35.6% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $248,000 | -4.2% | 5,945 | -12.1% | 0.00% | – |
| SREV | SERVICESOURCE INTL INC | $344,000 | -34.5% | 88,564 | 0.0% | 0.00% | -100.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $117,000 | +254.5% | 3,204 | +256.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $166,000 | +16.1% | 13,240 | +14.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $8,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | -33.3% | 53 | -25.4% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -68 | -100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $123,000 | -82.4% | 2,069 | -85.3% | 0.00% | -100.0% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $501,000 | +1.6% | 10,720 | 0.0% | 0.00% | -100.0% | |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | +100.0% | 306 | +133.6% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $6,000 | -99.7% | 272 | -99.7% | 0.00% | -100.0% |
| SSNI | SILVER SPRING NETWORKS INC | $23,000 | -20.7% | 2,080 | 0.0% | 0.00% | – | |
| BRSWQ | Sell | BRISTOW GROUP INC | $185,000 | -87.4% | 12,196 | -87.1% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $178,000 | -88.1% | 19,922 | -88.9% | 0.00% | -100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $172,000 | -13.6% | 3,126 | -5.3% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,000 | -78.7% | 141 | -79.2% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $230,000 | -93.7% | 5,703 | -94.9% | 0.00% | -100.0% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $192,000 | – | 3,440 | +100.0% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $17,000 | – | 6,000 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $420,000 | +13.5% | 18,757 | +5.3% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $57,000 | – | 11,000 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $30,000 | – | 864 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $381,000 | -95.1% | 13,905 | -95.9% | 0.00% | -100.0% |
| SKYW | Buy | SKYWEST INC | $126,000 | +2.4% | 3,675 | +10.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $472,000 | +24.2% | 23,200 | -0.4% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $11,000 | -38.9% | 893 | -33.9% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRcall | $422,000 | – | 26,000 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $370,000 | -81.7% | 9,568 | -82.6% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORP | $68,000 | +11.5% | 3,102 | -5.3% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $10,000 | -98.8% | 247 | -99.0% | 0.00% | -100.0% |
| BVX | New | BOVIE MEDICAL CORP | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $52,000 | +8.3% | 2,912 | 0.0% | 0.00% | – | |
| SONC | Buy | SONIC CORP | $52,000 | +20.9% | 2,052 | +23.5% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $24,000 | +60.0% | 1,253 | +79.8% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $4,000 | +33.3% | 564 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $2,000 | -33.3% | 488 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $148,000 | +15.6% | 23,142 | 0.0% | 0.00% | – | |
| SJI | Buy | SOUTH JERSEY INDS INC | $120,000 | +200.0% | 3,370 | +180.8% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $136,000 | -30.3% | 1,516 | -34.0% | 0.00% | – |
| SMBC | SOUTHERN MO BANCORP INC | $18,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $36,000 | -12.2% | 1,090 | +2.3% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $9,000 | -70.0% | 64 | -62.6% | 0.00% | – |
| OKSB | SOUTHWEST BANCORP INC OKLA | $32,000 | +18.5% | 1,225 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $154,000 | -37.4% | 15,538 | 0.0% | 0.00% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COcall | $286,000 | -28.0% | 35,000 | 0.0% | 0.00% | – | |
| SPKE | SPARK ENERGY INC | $207,000 | +25.5% | 6,458 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS INC | $9,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $0 | -100.0% | 327 | -50.4% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $7,000 | -12.5% | 396 | +1.3% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | -100.0% | 1,250 | 0.0% | 0.00% | – | |
| BOJA | BOJANGLES INC | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $266,000 | – | 4,600 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $434,000 | – | 7,500 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $47,000 | +193.8% | 3,648 | +170.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $30,000 | -98.7% | 3,003 | -98.6% | 0.00% | -100.0% |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $514,000 | – | 50,700 | +100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $87,000 | +107.1% | 1,342 | +39.8% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $103,000 | +98.1% | 5,389 | +90.2% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $9,000 | +350.0% | 1,835 | +966.9% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $9,000 | +28.6% | 228 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $133,000 | -82.9% | 5,766 | -85.1% | 0.00% | -100.0% |
| SQ | SQUARE INCcl a | $18,000 | +38.5% | 1,040 | 0.0% | 0.00% | – | |
| SSINQ | Sell | STAGE STORES INC | $2,000 | -50.0% | 790 | -20.2% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $125,000 | -81.0% | 1,057 | -83.0% | 0.00% | -100.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $38,000 | +31.0% | 775 | +34.8% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $53,000 | -97.3% | 534 | -97.6% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $70,000 | -43.5% | 766 | -62.9% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $144,000 | – | 8,012 | +100.0% | 0.00% | – |
| BLBD | BLUE BIRD CORP | $146,000 | +5.8% | 8,472 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $183,000 | -26.8% | 10,545 | -40.1% | 0.00% | – |
| STFC | STATE AUTO FINL CORP | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | |
| SNC | New | STATE NATL COS INC | $134,000 | – | 9,256 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $17,000 | +142.9% | 1,500 | +125.2% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $265,000 | -18.5% | 15,418 | -17.4% | 0.00% | – |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $86,000 | -8.5% | 6,248 | -9.7% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $1,000 | -50.0% | 328 | -9.9% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $303,000 | +5.9% | 21,340 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $220,000 | +11.1% | 23,888 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $458,000 | +53.7% | 29,608 | +1.3% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $168,000 | -26.0% | 4,127 | -25.0% | 0.00% | – |
| SGBK | STONEGATE BK FT LAUDERDALE F | $160,000 | +21.2% | 3,394 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $5,000 | +66.7% | 131 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $28,000 | -28.2% | 1,004 | 0.0% | 0.00% | – | |
| STRA | Buy | STRAYER ED INC | $42,000 | +50.0% | 516 | +37.2% | 0.00% | – |
| STB | STUDENT TRANSN INCcall | $352,000 | +2.6% | 60,000 | 0.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $89,000 | -27.0% | 3,300 | -23.3% | 0.00% | – |
| SCNB | SUFFOLK BANCORP | $80,000 | -2.4% | 1,980 | 0.0% | 0.00% | – | |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $272,000 | -17.1% | 24,775 | +22.9% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $22,000 | +214.3% | 890 | +224.8% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $71,000 | -64.3% | 7,400 | -63.7% | 0.00% | – |
| BTZ | BLACKROCK CR ALLCTN INC TR | $53,000 | +6.0% | 4,000 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $171,000 | +8.9% | 13,752 | 0.0% | 0.00% | – | |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $113,000 | -47.9% | 7,600 | -50.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $41,000 | -80.1% | 4,542 | -74.8% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $307,000 | +667.5% | 50,289 | +740.5% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $280,000 | – | 45,900 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $48,000 | -90.0% | 2,000 | -89.9% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LPput | $48,000 | -89.9% | 2,000 | -89.9% | 0.00% | -100.0% |
| RUN | SUNRUN INC | $5,000 | +25.0% | 862 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $23,000 | -4.2% | 893 | 0.0% | 0.00% | – | |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -274 | -100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $69,000 | +16.9% | 2,736 | +15.9% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $12,000 | +100.0% | 652 | +103.1% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $55,000 | -40.2% | 14,187 | -28.7% | 0.00% | – |
| STS | SUPREME INDS INCcl a | $15,000 | +50.0% | 738 | 0.0% | 0.00% | – | |
| SGRY | New | SURGERY PARTNERS INC | $120,000 | – | 6,156 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $51,000 | -71.7% | 2,109 | -71.9% | 0.00% | – |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $27,000 | +3.8% | 706 | 0.0% | 0.00% | – | |
| SYKE | Sell | SYKES ENTERPRISES INC | $237,000 | -81.0% | 8,076 | -81.7% | 0.00% | -100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $80,000 | -97.1% | 3,260 | -94.3% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $32,000 | -47.5% | 645 | -41.5% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $9,000 | -18.2% | 940 | +25.2% | 0.00% | – |
| SYNT | SYNTEL INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $3,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| SYUT | SYNUTRA INTL INC | $4,000 | +33.3% | 636 | 0.0% | 0.00% | – | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $398,000 | +22.5% | 7,272 | +10.6% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| SYX | SYSTEMAX INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 2,088 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $8,000 | 0.0% | 2,450 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $38,000 | -24.0% | 2,270 | -15.6% | 0.00% | – |
| TCRD | Sell | THL CR INC | $2,000 | -95.9% | 201 | -95.7% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BCRX | BIOCRYST PHARMACEUTICALS | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| TAHO | New | TAHOE RES INCcall | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCput | $80,000 | -95.8% | 10,000 | -95.0% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $21,000 | -50.0% | 50 | -44.4% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $153,000 | -16.4% | 10,205 | +4.5% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $53,000 | +211.8% | 3,500 | +291.9% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $3,000 | -99.9% | 191 | -99.9% | 0.00% | -100.0% |
| TLND | New | TALEND S Aads | $4,000 | – | 122 | +100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lput | $0 | – | -600 | -100.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| Sell | TARENA INTL INCadr | $115,000 | 0.0% | 6,158 | -10.0% | 0.00% | – | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $50,000 | -52.8% | 62,600 | -52.9% | 0.00% | – |
| BDC | Sell | BELDEN INC | $504,000 | -12.8% | 7,282 | -6.9% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD | $40,000 | +81.8% | 30,300 | -9.0% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $318,000 | -73.8% | 13,929 | -68.8% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $14,000 | -91.9% | 559 | -90.6% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $164,000 | -11.4% | 4,482 | -23.3% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INCcall | $442,000 | -30.1% | 6,700 | -23.0% | 0.00% | -100.0% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $20,000 | +5.3% | 952 | 0.0% | 0.00% | – | |
| TISI | Buy | TEAM INC | $456,000 | -8.8% | 16,840 | +15.5% | 0.00% | -100.0% |
| TEAR | New | TEARLAB CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $286,000 | +12.6% | 3,038 | +1.6% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $193,000 | -53.0% | 15,924 | -47.7% | 0.00% | – |
| BV | BAZAARVOICE INC | $150,000 | -19.4% | 34,948 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $1,000 | -99.3% | 97 | -99.4% | 0.00% | – |
| TRC | TEJON RANCH CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $52,000 | -8.8% | 2,146 | -13.5% | 0.00% | – |
| TDOC | TELADOC INC | $28,000 | +33.3% | 1,119 | 0.0% | 0.00% | – | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $240,000 | +22.4% | 26,596 | +1.5% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $22,000 | 0.0% | 3,004 | -17.4% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $238,000 | +1.7% | 1,880 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $138,000 | -8.0% | 5,154 | 0.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $223,000 | +13.2% | 8,413 | +14.9% | 0.00% | – |
| TNAV | TELENAV INC | $6,000 | +50.0% | 748 | 0.0% | 0.00% | – | |
| TLGT | Sell | TELIGENT INC NEW | $12,000 | -89.6% | 1,500 | -90.6% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $33,000 | +10.0% | 1,076 | +0.1% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $84,000 | -2.3% | 4,450 | -12.0% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD I | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $223,000 | +153.4% | 12,667 | +119.3% | 0.00% | – |
| TNC | TENNANT CO | $18,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SERVICES IN | $9,000 | -10.0% | 171 | 0.0% | 0.00% | – | |
| B | Sell | BARNES GROUP INC | $417,000 | -70.4% | 8,123 | -73.3% | 0.00% | -100.0% |
| BNED | BARNES & NOBLE ED INC | $133,000 | -15.3% | 13,816 | 0.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INC | $15,000 | +114.3% | 1,569 | +167.3% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $214,000 | +193.2% | 44,496 | +130.9% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $150,000 | +41.5% | 12,128 | +44.9% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCput | $47,000 | – | 3,800 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $221,000 | -0.5% | 7,081 | +0.2% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $261,000 | +177.7% | 9,290 | +170.9% | 0.00% | – |
| TSRO | Buy | TESARO INC | $351,000 | +756.1% | 2,286 | +649.5% | 0.00% | – |
| TESO | Buy | TESCO CORP | $39,000 | +1850.0% | 4,910 | +1774.0% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $78,000 | -37.1% | 542 | -46.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $53,000 | -94.3% | 3,356 | -90.0% | 0.00% | -100.0% |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $389,000 | +21.9% | 9,502 | +27.7% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $6,000 | -94.2% | 700 | -97.2% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $91,000 | -7.1% | 6,091 | -6.0% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $368,000 | -4.9% | 1,315 | +1.1% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $19,000 | -77.6% | 441 | -75.6% | 0.00% | – |
| BANR | Sell | BANNER CORP | $58,000 | -21.6% | 1,031 | -27.5% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $443,000 | – | 38,000 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $9,000 | +125.0% | 658 | +120.8% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $95,000 | +18.8% | 10,031 | +11.2% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $152,000 | +2.0% | 2,357 | +0.2% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $22,000 | -98.5% | 1,449 | -98.7% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC | $3,000 | -78.6% | 2,767 | -55.6% | 0.00% | – |
| TDW | TIDEWATER INCput | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $104,000 | -11.1% | 5,398 | -7.3% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $178,000 | +17.1% | 9,211 | -2.3% | 0.00% | – |
| BAC | New | BANK AMER CORPput | $40,000 | – | 1,700 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $203,000 | -13.6% | 4,482 | -25.6% | 0.00% | – |
| TMST | TIMKENSTEEL CORP | $8,000 | +14.3% | 432 | 0.0% | 0.00% | – | |
| TGD | Sell | TIMMINS GOLD CORP | $5,000 | -28.6% | 13,000 | -43.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $82,000 | +9.3% | 7,915 | +22.5% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $118,000 | +136.0% | 6,307 | +156.6% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $18,000 | – | 620 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $56,000 | +1766.7% | 2,664 | +1302.1% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $37,000 | +19.4% | 451 | +25.3% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $93,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $267,000 | +47.5% | 5,660 | +13.6% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $3,000 | -40.0% | 546 | -29.9% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $18,000 | 0.0% | 520 | -12.5% | 0.00% | – |
| NTG | TORTOISE MLP FD INC | $83,000 | +9.2% | 4,000 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $70,000 | -15.7% | 31,864 | -27.2% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -31,682 | -100.0% | 0.00% | – |
| TTE | New | TOTAL S Aput | $434,000 | – | 8,600 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $24,000 | -4.0% | 975 | +3.1% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $7,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $171,000 | +14.0% | 14,000 | -18.4% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $136,000 | -29.5% | 1,658 | -31.7% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $64,000 | -89.4% | 6,828 | -81.9% | 0.00% | -100.0% |
| BLMT | BSB BANCORP INC MD | $13,000 | +8.3% | 462 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $2,000 | -71.4% | 1,100 | -72.1% | 0.00% | – |
| TRXC | TRANSENTERIX INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| BOFI | Buy | BOFI HLDG INC | $57,000 | +78.1% | 2,182 | +60.2% | 0.00% | – |
| TREC | TRECORA RES | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| TG | Buy | TREDEGAR CORP | $10,000 | +11.1% | 564 | +41.4% | 0.00% | – |
| TREX | Buy | TREX CO INC | $83,000 | +25.8% | 1,189 | +18.9% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $50,000 | +354.5% | 2,495 | +404.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,000 | -91.9% | 80 | -92.1% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $84,000 | +7.7% | 4,017 | +9.5% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 1,132 | 0.0% | 0.00% | – | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $29,000 | -96.3% | 4,852 | -95.9% | 0.00% | -100.0% |
| TSC | TRISTATE CAP HLDGS INC | $230,000 | +13.9% | 9,890 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $154,000 | +20.3% | 6,000 | 0.0% | 0.00% | – | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $135,000 | 0.0% | 5,252 | +8.0% | 0.00% | – |
| TROV | TROVAGENE INC | $23,000 | -60.3% | 20,058 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $1,000 | -50.0% | 94 | -26.6% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $397,000 | +28.1% | 14,519 | -2.1% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $31,000 | -8.8% | 2,210 | +9.1% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $182,000 | -5.7% | 5,759 | +0.3% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $14,000 | +7.7% | 3,820 | +37.4% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $117,000 | -7.1% | 13,405 | -3.1% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $103,000 | -22.0% | 12,458 | -37.9% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $68,000 | -31.3% | 877 | -28.9% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $56,000 | +7.7% | 18,200 | +19.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $57,000 | +18.8% | 1,784 | -1.7% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $91,000 | -12.5% | 16,608 | +24.8% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $270,000 | -50.5% | 9,326 | -42.1% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INCput | $205,000 | -55.2% | 7,100 | -47.4% | 0.00% | – |
| TWIN | TWIN DISC INC | $65,000 | +41.3% | 3,171 | 0.0% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORP | $210,000 | -73.0% | 21,884 | -75.6% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEW | $193,000 | -6.3% | 4,789 | -0.6% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -2,025 | -100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $157,000 | +1208.3% | 14,981 | +978.5% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,000 | – | 310 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $168,000 | -57.9% | 38,211 | -48.7% | 0.00% | – |
| UCP | UCP INCcl a | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $62,000 | +19.2% | 382 | 0.0% | 0.00% | – | ||
| ASM | AVINO SILVER & GOLD MINES LT | $17,000 | +30.8% | 9,655 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $5,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $373,000 | -1.3% | 4,965 | -0.2% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $18,000 | -28.0% | 1,171 | -39.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $51,000 | -29.2% | 898 | -23.6% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $47,000 | +74.1% | 726 | +53.2% | 0.00% | – |
| AVXS | New | AVEXIS INC | $32,000 | – | 425 | +100.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $3,000 | -25.0% | 833 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $258,000 | -87.9% | 5,382 | -87.3% | 0.00% | -100.0% |
| AGR | Buy | AVANGRID INC | $31,000 | +34.8% | 717 | +17.2% | 0.00% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $8,000 | +60.0% | 453 | 0.0% | 0.00% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $39,000 | – | 3,981 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $25,000 | +400.0% | 838 | +308.8% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $508,000 | -1.0% | 28,663 | -0.8% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $182,000 | -23.8% | 5,735 | -33.8% | 0.00% | – |
| UFI | Buy | UNIFI INC | $85,000 | +1114.3% | 3,028 | +1245.8% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| UNISQ | Buy | UNILIFE CORP NEW | $57,000 | +83.9% | 33,468 | +170.6% | 0.00% | – |
| UNISQ | Buy | UNILIFE CORP NEWput | $57,000 | +83.9% | 33,400 | +171.5% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $21,000 | – | 609 | +100.0% | 0.00% | – |
| ATRI | ATRION CORP | $148,000 | -4.5% | 316 | 0.0% | 0.00% | – | |
| UFCS | Sell | UNITED FIRE GROUP INC | $10,000 | -99.0% | 241 | -98.9% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $123,000 | +7.0% | 7,674 | -8.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $458,000 | -23.8% | 10,607 | -17.2% | 0.00% | -100.0% |
| ATRC | Buy | ATRICURE INC | $200,000 | +7.5% | 10,462 | +1.2% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $58,000 | -25.6% | 21,844 | -25.8% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $138,000 | +97.1% | 3,710 | +98.5% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $0 | – | -225 | -100.0% | 0.00% | – |
| HOME | AT HOME GROUP INC | $12,000 | +20.0% | 812 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $88,000 | -13.7% | 2,779 | 0.0% | 0.00% | – | |
| AF | Buy | ASTORIA FINL CORP | $90,000 | +42.9% | 4,409 | +15.4% | 0.00% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | 1,008 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $305,000 | +8.2% | 6,770 | +1.9% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $111,000 | +85.0% | 1,576 | +41.9% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $164,000 | -40.8% | 1,910 | -62.3% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $85,000 | -4.5% | 859 | -3.7% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $26,000 | -29.7% | 399 | -36.4% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $34,000 | +41.7% | 1,388 | +36.3% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $12,000 | -94.0% | 470 | -93.2% | 0.00% | – |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $4,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORPput | $4,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| URRE | Buy | URANIUM RES INC | $56,000 | – | 30,016 | +187500.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $306,000 | -55.6% | 12,892 | -40.9% | 0.00% | -100.0% |
| UE | Buy | URBAN EDGE PPTYS | $456,000 | +14.6% | 17,303 | +17.9% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $121,000 | -7.6% | 7,016 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $20,000 | -13.0% | 977 | -1.6% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $321,000 | +217.8% | 58,398 | +66.5% | 0.00% | – |
| VSEC | VSE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $10,000 | +11.1% | 163 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $333,000 | +19.4% | 27,208 | 0.0% | 0.00% | – | |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $113,000 | – | 10,667 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $5,000 | +150.0% | 331 | +173.6% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $56,000 | – | 1,994 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $260,000 | +16.6% | 22,007 | +12.6% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $390,000 | +4775.0% | 91,415 | +6135.7% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $184,000 | -13.2% | 7,500 | -25.7% | 0.00% | – |
| VVV | VALVOLINE INCput | $248,000 | +17.0% | 10,100 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $147,000 | -18.8% | 10,520 | -4.2% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $32,000 | -11.1% | 536 | -13.4% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $46,000 | -48.9% | 2,249 | -51.1% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $121,000 | -28.4% | 4,386 | -22.8% | 0.00% | – |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $458,000 | +0.9% | 18,160 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $12,000 | +9.1% | 221 | 0.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $218,000 | +240.6% | 6,686 | +229.2% | 0.00% | – |
| PPH | VANECK VECTORS ETF TRpharmaceutical e | $163,000 | +6.5% | 2,950 | 0.0% | 0.00% | – | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $156,000 | -0.6% | 2,932 | -4.8% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 250 | 0.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $73,000 | -59.2% | 2,141 | -54.7% | 0.00% | – |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $20,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
| KOL | VANECK VECTORS ETF TRcoal etf | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INC | $13,000 | +8.3% | 1,508 | 0.0% | 0.00% | – | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $10,000 | -98.4% | 206 | -98.5% | 0.00% | -100.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $14,000 | -48.1% | 205 | -49.4% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $122,000 | +18.4% | 2,652 | +7.1% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $70,000 | +4.5% | 3,808 | +5.5% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $14,000 | 0.0% | 1,001 | +12.9% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $308,000 | +50.2% | 5,085 | +37.1% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,000 | -73.3% | 50 | -75.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $460,000 | +39.0% | 6,950 | +27.1% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $184,000 | +18.7% | 22,020 | +7.8% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $109,000 | -93.2% | 1,574 | -92.3% | 0.00% | -100.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $142,000 | +6.8% | 2,248 | 0.0% | 0.00% | – | |
| ARCX | ARC LOGISTICS PARTNERS LP | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $29,000 | -19.4% | 210 | -25.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $70,000 | -50.4% | 500 | -53.7% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $237,000 | -3.7% | 1,717 | -11.3% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $83,000 | 0.0% | 733 | -8.7% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $35,000 | -14.6% | 362 | -17.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $470,000 | +2837.5% | 7,724 | +2882.2% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $80,000 | -25.2% | 15,172 | +1.2% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,000 | +7.7% | 123 | 0.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $85,000 | -8.6% | 1,314 | -9.0% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $14,000 | +7.7% | 128 | 0.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $198,000 | +2.1% | 2,205 | 0.0% | 0.00% | – | |
| ARLZ | New | ARALEZ PHARMACEUTICALS INCput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $5,000 | -96.0% | 2,631 | -89.4% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $16,000 | +166.7% | 1,173 | +197.7% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $435,000 | +23.6% | 20,961 | +27.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $165,000 | +21.3% | 5,506 | +7.6% | 0.00% | – |
| VEC | VECTRUS INC | $5,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $48,000 | -86.3% | 2,905 | -88.4% | 0.00% | – |
| AQMS | New | AQUA METALS INCput | $96,000 | – | 4,900 | +100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $123,000 | +623.5% | 6,298 | +350.5% | 0.00% | – |
| VTR | VENTAS INCcall | $488,000 | +7.7% | 7,500 | 0.0% | 0.00% | – | |
| Sell | APTOSE BIOSCIENCES INC | $30,000 | -26.8% | 29,000 | -33.7% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $1,000 | -50.0% | 545 | -33.3% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $97,000 | +2325.0% | 38,579 | +3397.6% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $392,000 | +8.9% | 56,732 | +44.5% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $268,000 | -24.7% | 4,329 | -27.3% | 0.00% | – |
| APPF | APPFOLIO INC | $12,000 | +20.0% | 444 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $32,000 | +6.7% | 1,800 | 0.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $176,000 | -96.3% | 9,351 | -96.6% | 0.00% | -100.0% |
| VRA | New | VERA BRADLEY INC | $8,000 | – | 854 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $138,000 | – | 14,990 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $285,000 | +17.8% | 4,782 | -5.6% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $138,000 | +34.0% | 7,379 | +21.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $5,000 | – | 2,000 | 0.0% | 0.00% | – | ||
| ANTH | ANTHERA PHARMACEUTICALS INC | $2,000 | -60.0% | 3,517 | 0.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $134,000 | +65.4% | 3,080 | +43.1% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $45,000 | -51.6% | 876 | -55.5% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $390,000 | +8.6% | 4,918 | +7.3% | 0.00% | – |
| VSAR | VERSARTIS INC | $40,000 | +73.9% | 1,865 | 0.0% | 0.00% | – | |
| VVI | New | VIAD CORP | $29,000 | – | 642 | +100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $271,000 | -7.5% | 5,550 | -21.3% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $261,000 | +45.8% | 24,368 | +6.6% | 0.00% | – |
| VICR | New | VICOR CORP | $7,000 | – | 438 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $18,000 | +38.5% | 688 | +89.5% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $431,000 | – | 75,000 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $1,000 | -99.7% | 326 | -99.7% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $442,000 | +5425.0% | 77,000 | +3750.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $11,000 | -15.4% | 380 | -35.3% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $13,000 | -85.6% | 159 | -83.6% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $1,000 | -50.0% | 92 | 0.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $33,000 | +3.1% | 1,618 | +102.2% | 0.00% | – |
| VC | Sell | VISTEON CORP | $190,000 | -35.4% | 1,935 | -48.3% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $11,000 | – | 565 | +100.0% | 0.00% | – |
| VSLR | VIVINT SOLAR INC | $124,000 | -3.9% | 44,447 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $123,000 | -16.3% | 110,000 | 0.0% | 0.00% | – | |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $384,000 | -20.2% | 20,776 | +9.6% | 0.00% | -100.0% |
| VG | VONAGE HLDGS CORP | $19,000 | -5.0% | 3,016 | 0.0% | 0.00% | – | |
| WILN | Sell | WI-LAN INC | $151,000 | +32.5% | 82,538 | -2.7% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $89,000 | -97.6% | 6,148 | -96.6% | 0.00% | -100.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $58,000 | -78.6% | 1,224 | -79.8% | 0.00% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| USAS | New | AMERICAS SILVER CORP | $328,000 | – | 112,030 | +100.0% | 0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -275 | -100.0% | 0.00% | – |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $235,000 | -35.3% | 13,844 | -25.6% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INCcl a | $12,000 | -7.7% | 1,156 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $1,000 | -99.8% | 874 | -98.9% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $346,000 | -3.1% | 2,939 | -0.8% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $421,000 | -86.3% | 48,429 | -84.2% | 0.00% | -100.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $371,000 | +0.5% | 25,001 | +0.0% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP | $228,000 | -3.0% | 4,620 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $184,000 | +2.8% | 10,095 | +0.8% | 0.00% | – |
| WSO | Sell | WATSCO INC | $407,000 | -82.7% | 2,845 | -82.0% | 0.00% | -100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $138,000 | -1.4% | 2,223 | +8.8% | 0.00% | – |
| W | WAYFAIR INCcl a | $6,000 | +20.0% | 142 | 0.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $293,000 | -15.1% | 5,847 | -15.8% | 0.00% | – |
| WB | New | WEIBO CORPput | $365,000 | – | 7,000 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $148,000 | – | 9,500 | +100.0% | 0.00% | – |
| WMK | WEIS MKTS INC | $50,000 | +8.7% | 833 | 0.0% | 0.00% | – | |
| WBT | New | WELBILT INC | $324,000 | – | 16,551 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $107,000 | -92.7% | 2,247 | -92.7% | 0.00% | -100.0% |
| AMOV | AMERICA MOVIL SAB DE CV | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO & CO NEWcall | $16,000 | – | 291 | +100.0% | 0.00% | – |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $169,000 | +15.0% | 7,615 | -0.5% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $42,000 | -2.3% | 7,500 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $4,000 | +33.3% | 538 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $67,000 | +11.7% | 175 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $184,000 | -7.5% | 13,497 | -14.8% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $73,000 | +52.1% | 2,801 | +60.1% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $13,000 | +333.3% | 1,152 | +409.7% | 0.00% | – |
| WTBA | WEST BANCORPORATION INCcap stk | $7,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| WSTC | Sell | WEST CORP | $60,000 | -1.6% | 2,476 | -3.3% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $248,000 | -11.4% | 3,036 | -12.1% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $243,000 | -19.8% | 4,361 | -10.6% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $489,000 | -45.2% | 9,002 | -42.5% | 0.00% | -100.0% |
| WBBW | WESTBURY BANCORP INC | $104,000 | +3.0% | 5,000 | 0.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $285,000 | -13.6% | 5,809 | -17.8% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $379,000 | +3.6% | 27,500 | 0.0% | 0.00% | – | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $15,000 | 0.0% | 1,300 | -0.1% | 0.00% | – |
| WIW | WESTERN ASSET CLYM INFL OPP | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $18,000 | +80.0% | 13,700 | +22.3% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INC | $7,000 | -30.0% | 389 | 0.0% | 0.00% | – | |
| AMZN | New | AMAZON COM INCput | $2,000 | – | 2 | +100.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $9,000 | +12.5% | 5,000 | 0.0% | 0.00% | – | ||
| WLK | Sell | WESTLAKE CHEM CORP | $511,000 | -86.8% | 7,723 | -88.2% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $0 | -100.0% | 171 | -91.5% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $293,000 | -2.3% | 10,444 | 0.0% | 0.00% | – | |
| ALJ | Buy | ALON USA ENERGY INC | $33,000 | +1000.0% | 2,739 | +798.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $488,000 | +347.7% | 9,528 | +283.6% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $201,000 | +24.8% | 14,581 | +21.4% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -4,617 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $47,000 | -80.7% | 5,000 | -75.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $212,000 | -84.7% | 4,348 | -87.4% | 0.00% | -100.0% |
| WYY | WIDEPOINT CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $126,000 | +85.3% | 9,914 | +60.2% | 0.00% | – |
| WMB | WILLIAMS COS INC DELcall | $89,000 | -3.3% | 3,000 | 0.0% | 0.00% | – | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $44,000 | -52.7% | 331 | -60.2% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC | $12,000 | -55.6% | 2,131 | -42.4% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $82,000 | +3.8% | 2,888 | +12.8% | 0.00% | – |
| WING | WINGSTOP INCput | $65,000 | -8.5% | 2,300 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $35,000 | +2.9% | 2,700 | 0.0% | 0.00% | – | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $15,000 | +7.1% | 769 | 0.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INVTS INC | $451,000 | +333.7% | 49,722 | +427.4% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRhigh div fd | $3,000 | -98.1% | 50 | -97.9% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $106,000 | -7.0% | 4,620 | -8.9% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $247,000 | -0.8% | 10,216 | -16.8% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $441,000 | +4.3% | 4,525 | +0.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $384,000 | – | 7,726 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $43,000 | -8.5% | 2,000 | 0.0% | 0.00% | – | |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $21,000 | -96.3% | 525 | -96.7% | 0.00% | -100.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $35,000 | +250.0% | 595 | +197.5% | 0.00% | – |
| DEW | WISDOMTREE TRglb high div fd | $28,000 | +3.7% | 630 | 0.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $121,000 | +27.4% | 4,840 | +15.1% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -23,973 | -100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $45,000 | +21.6% | 873 | +30.3% | 0.00% | – |
| ALE | Buy | ALLETE INC | $276,000 | +15.5% | 4,078 | +5.4% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $67,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $103,000 | -6.4% | 643 | -4.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $182,000 | – | 4,870 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $23,000 | -32.4% | 1,303 | -30.7% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $143,000 | +16.3% | 2,990 | +8.8% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $182,000 | +17.4% | 10,142 | +14.4% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $412,000 | +243.3% | 25,000 | +190.7% | 0.00% | – |
| XBIT | Buy | XBIOTECH INCput | $412,000 | +243.3% | 25,000 | +190.7% | 0.00% | – |
| XNCR | XENCOR INC | $3,000 | -25.0% | 145 | 0.0% | 0.00% | – | |
| XBKS | XENITH BANKSHARES INC NEW | $6,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| ALR | Buy | ALERE INC | $100,000 | +566.7% | 2,513 | +586.6% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $29,000 | -48.2% | 7,137 | 0.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $134,000 | -1.5% | 3,017 | -2.4% | 0.00% | – |
| YY | Sell | YY INC | $182,000 | +0.6% | 3,948 | -5.7% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $117,000 | +2825.0% | 5,602 | +3047.2% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $30,000 | -97.9% | 2,134 | -97.5% | 0.00% | -100.0% |
| AUY | YAMANA GOLD INCput | $276,000 | -7.7% | 100,000 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $30,000 | -6.2% | 867 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $98,000 | 0.0% | 2,120 | 0.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $36,000 | +38.5% | 477 | +37.5% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $240,000 | +8.6% | 4,320 | -13.6% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $15,000 | +87.5% | 500 | +40.4% | 0.00% | – |
| AIRG | AIRGAIN INC | $57,000 | -23.0% | 3,751 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $20,000 | -13.0% | 1,844 | 0.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORPcl a | $150,000 | +9.5% | 3,856 | +0.9% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $188,000 | – | 10,169 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $209,000 | – | 16,000 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $209,000 | – | 16,000 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $20,000 | -71.8% | 1,101 | -61.5% | 0.00% | – |
| ZF | ZWEIG FD | $11,000 | 0.0% | 978 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $26,000 | +4.0% | 9,036 | +2.2% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $49,000 | +16.7% | 1,145 | -9.6% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGcall | $202,000 | -57.4% | 11,800 | -60.7% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $202,000 | -61.0% | 11,800 | -64.0% | 0.00% | -100.0% |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $406,000 | – | 171,780 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $30,000 | +2900.0% | 621 | +2857.1% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $121,000 | +13.1% | 2,068 | +11.7% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $492,000 | -9.4% | 8,397 | -12.2% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INC | $20,000 | -23.1% | 2,181 | -16.2% | 0.00% | – |
| AGEN | AGENUS INC | $9,000 | 0.0% | 2,258 | 0.0% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $385,000 | +1926.3% | 7,040 | +2185.7% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $372,000 | – | 6,800 | +100.0% | 0.00% | – |
| AESPRC | AES TR IIIpfd cv 6.75% | $107,000 | +1.9% | 2,107 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $11,000 | -8.3% | 407 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $9,000 | – | 668 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,000 | +100.0% | 55 | +120.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $4,000 | – | 95 | +100.0% | 0.00% | – |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $56,000 | +5500.0% | 1,781 | +7643.5% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $161,000 | – | 5,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $44,000 | – | 2,930 | +100.0% | 0.00% | – |
| AY | ATLANTICA YIELD PLC | $40,000 | +14.3% | 1,909 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $104,000 | -4.6% | 3,778 | -35.2% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INC | $34,000 | +21.4% | 748 | 0.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $176,000 | +77.8% | 7,701 | +88.4% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $116,000 | -6.5% | 13,200 | 0.0% | 0.00% | – | |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $186,000 | +26.5% | 5,240 | +23.6% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $7,000 | +16.7% | 2,208 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $5,000 | +66.7% | 256 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $23,000 | +9.5% | 1,500 | 0.0% | 0.00% | – | |
| JONE | Exit | JONES ENERGY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $111,000 | -83.1% | 9,929 | -75.8% | 0.00% | -100.0% |
| ESGR | ENSTAR GROUP LIMITED | $105,000 | -1.9% | 547 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $18,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,000 | 0.0% | 651 | -17.6% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $8,000 | -46.7% | 768 | -39.7% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $106,000 | -73.2% | 1,800 | -71.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $7,000 | -12.5% | 1,019 | -6.3% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $30,000 | -26.8% | 1,931 | -27.4% | 0.00% | – |
| ESGC | EROS INTL PLC | $8,000 | -27.3% | 770 | 0.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $0 | -100.0% | 8 | -96.1% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $119,000 | -4.0% | 5,412 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTD | $238,000 | +10.7% | 2,528 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $37,000 | -15.9% | 1,769 | -18.3% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $1,000 | -96.4% | 34 | -97.8% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $125,000 | -95.2% | 8,431 | -93.6% | 0.00% | -100.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $30,000 | +11.1% | 2,215 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $19,000 | -5.0% | 988 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $133,000 | -59.9% | 20,000 | -69.2% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| ACXM | Buy | ACXIOM CORP | $361,000 | +10.1% | 12,708 | +2.7% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $29,000 | -98.3% | 2,116 | -98.3% | 0.00% | -100.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $132,000 | +16.8% | 5,035 | +16.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $4,000 | +33.3% | 2,500 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $11,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| LILA | Buy | LIBERTY GLOBAL PLC | $73,000 | +9.0% | 3,308 | +8.4% | 0.00% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -1,981 | -100.0% | 0.00% | – |
| LIVN | LIVANOVA PLC | $12,000 | +9.1% | 237 | 0.0% | 0.00% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $224,000 | +11100.0% | 53,305 | +12296.5% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKAOQ | Buy | ACHAOGEN INC | $189,000 | +455.9% | 7,500 | +25.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $13,000 | -91.2% | 740 | -89.1% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $9,000 | – | 477 | +100.0% | 0.00% | – |
| ARAY | ACCURAY INC | $0 | – | 98 | 0.0% | 0.00% | – | |
| XLRN | New | ACCELERON PHARMA INC | $237,000 | – | 8,971 | +100.0% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $2,000 | -60.0% | 1,675 | -4.8% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $419,000 | -31.0% | 51,185 | -27.5% | 0.00% | -100.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $527,000 | -34.0% | 20,819 | -37.5% | 0.00% | -100.0% |
| NVCR | NOVOCURE LTD | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $9,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $178,000 | -4.8% | 11,458 | -9.3% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $98,000 | -3.9% | 1,741 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $238,000 | -2.9% | 175,009 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITEDcall | $117,000 | -78.6% | 71,000 | -63.8% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $8,000 | -94.5% | 334 | -94.3% | 0.00% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -130 | -100.0% | 0.00% | – |
| SINA | SINA CORPord | $94,000 | -6.0% | 1,300 | 0.0% | 0.00% | – | |
| AKR | Buy | ACADIA RLTY TR | $412,000 | +207.5% | 13,727 | +237.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $57,000 | +18.8% | 1,659 | -5.7% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $22,000 | +37.5% | 585 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $107,000 | +37.2% | 4,134 | +2.7% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $6,000 | +500.0% | 105 | +425.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $64,000 | -98.0% | 2,308 | -98.3% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $3,000 | -50.0% | 606 | -24.2% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $60,000 | -98.4% | 12,000 | -98.5% | 0.00% | -100.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $36,000 | – | 1,638 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $43,000 | -97.7% | 884 | -97.6% | 0.00% | -100.0% |
| LOGI | Buy | LOGITECH INTL S A | $426,000 | +47.9% | 13,348 | +13.5% | 0.00% | – |
| AAN | Buy | AARONS INC | $126,000 | +32.6% | 4,219 | +29.5% | 0.00% | – |
| AZZ | Buy | AZZ INC | $155,000 | -2.5% | 2,613 | +6.9% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $27,000 | -6.9% | 1,691 | -12.6% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $395,000 | – | 34,425 | +100.0% | 0.00% | – |
| AVHI | AV HOMES INC | $126,000 | +4.1% | 7,653 | 0.0% | 0.00% | – | |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $2,000 | -94.4% | 500 | -94.9% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $8,000 | +166.7% | 212 | +109.9% | 0.00% | – |
| INTEQ | INTELSAT S A | $3,000 | 0.0% | 838 | 0.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS LTD | $11,000 | 0.0% | 2,356 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $36,000 | +38.5% | 982 | +4.9% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| T | New | AT&T INCcall | $15,000 | – | 373 | +100.0% | 0.00% | – |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $4,000 | -50.0% | 836 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $14,000 | +16.7% | 284 | 0.0% | 0.00% | – | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $80,000 | -21.6% | 23,233 | +1.9% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $159,000 | +23.3% | 5,155 | 0.0% | 0.00% | – | |
| New | NEURODERM LTD | $266,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORP | $144,000 | -97.4% | 2,752 | -97.3% | 0.00% | -100.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $2,000 | -98.6% | 409 | -98.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $513,000 | +2.0% | 58,960 | -0.9% | 0.00% | -100.0% |
| GREK | GLOBAL X FDSmsci greece etf | $22,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $199,000 | +53.1% | 17,144 | +48.7% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $161,000 | -13.0% | 7,511 | -17.1% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $9,000 | -18.2% | 380 | 0.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INCcl a | $368,000 | +29.1% | 12,410 | -5.7% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $171,000 | – | 75,169 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $54,000 | -28.0% | 1,413 | -33.3% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $130,000 | -3.0% | 60,000 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| GV | New | GOLDFIELD CORP | $142,000 | – | 24,840 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $393,000 | +263.9% | 8,400 | +240.1% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $345,000 | -74.1% | 14,000 | -75.9% | 0.00% | -100.0% |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -498 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $139,000 | -66.3% | 16,000 | -61.4% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $310,000 | +3.0% | 14,819 | -7.5% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $258,000 | -34.8% | 3,694 | -38.9% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $369,000 | +44.7% | 615 | +18.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $118,000 | – | 4,000 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $197,000 | – | 7,483 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INCcall | $129,000 | -9.2% | 49,000 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INCput | $66,000 | -9.6% | 25,000 | 0.0% | 0.00% | – | |
| FFWM | New | FIRST FNDTN INC | $138,000 | – | 8,956 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $184,000 | +7.0% | 3,877 | +2.7% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $5,000 | -99.6% | 377 | -99.7% | 0.00% | -100.0% |
| GPL | Sell | GREAT PANTHER SILVER LTD | $8,000 | -46.7% | 5,000 | -49.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $207,000 | +2.0% | 5,151 | +9.0% | 0.00% | – |
| GNBC | GREEN BANCORP INC | $3,000 | +50.0% | 154 | 0.0% | 0.00% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $39,000 | +200.0% | 1,176 | +111.5% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $153,000 | +54.5% | 5,580 | +50.3% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $188,000 | +22.9% | 3,428 | +15.1% | 0.00% | – |
| GEFB | GREIF INCcl b | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $25,000 | +66.7% | 1,038 | +71.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,000 | – | 168 | +16700.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $32,000 | -97.2% | 969 | -96.8% | 0.00% | -100.0% |
| FDC | New | FIRST DATA CORP NEWcall | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $60,000 | -56.2% | 7,400 | -59.1% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $3,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
| GUID | GUIDANCE SOFTWARE INC | $3,000 | -25.0% | 543 | 0.0% | 0.00% | – | |
| GIFI | New | GULF ISLAND FABRICATION INC | $2,000 | – | 182 | +100.0% | 0.00% | – |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $0 | -100.0% | 762 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $425,000 | +25.7% | 17,343 | -5.4% | 0.00% | – |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $94,000 | +16.0% | 7,390 | 0.0% | 0.00% | – | |
| FBNK | FIRST CONN BANCORP INC MD | $7,000 | +16.7% | 263 | 0.0% | 0.00% | – | |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -546 | -100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $64,000 | +56.1% | 1,558 | +48.5% | 0.00% | – |
| HF | Buy | HFF INCcl a | $36,000 | +24.1% | 1,288 | +28.9% | 0.00% | – |
| HNI | Buy | HNI CORP | $222,000 | +11.0% | 4,819 | +27.2% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $86,000 | +138.9% | 4,226 | +116.7% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $209,000 | +10350.0% | 10,800 | +10593.1% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $153,000 | +13.3% | 11,470 | +6.5% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $324,000 | +11.7% | 16,613 | +2.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $45,000 | +45.2% | 1,110 | +42.9% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $185,000 | -5.6% | 552 | 0.0% | 0.00% | – | |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $407,000 | +18.7% | 15,679 | +0.1% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $20,000 | +11.1% | 654 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $7,000 | +16.7% | 228 | 0.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $45,000 | +9.8% | 3,529 | +3.3% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $283,000 | -27.1% | 7,462 | -28.6% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $349,000 | +18.3% | 7,662 | +7.7% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $103,000 | +12.0% | 4,162 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $27,000 | +8.0% | 1,252 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $10,000 | +11.1% | 453 | 0.0% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP P R | $112,000 | -3.4% | 19,836 | +1.6% | 0.00% | – |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 40 | 0.0% | 0.00% | – | |
| HONE | New | HARBORONE BANCORP INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORP | $83,000 | +27.7% | 6,438 | +37.9% | 0.00% | – |
| HHS | HARTE-HANKS INC | $0 | – | 310 | 0.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INC | $100,000 | +37.0% | 7,887 | +37.4% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $262,000 | -85.8% | 18,502 | -77.5% | 0.00% | -100.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $218,000 | +19.1% | 8,939 | +5.3% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $411,000 | -4.6% | 12,333 | -12.0% | 0.00% | – |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $7,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $317,000 | +120.1% | 6,469 | +118.1% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $512,000 | -14.2% | 11,863 | -22.7% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $218,000 | -11.4% | 6,615 | -17.4% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $208,000 | -23.8% | 6,382 | -31.2% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $82,000 | +10.8% | 3,507 | +12.9% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $136,000 | -17.1% | 5,655 | -13.7% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $118,000 | – | 7,386 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $406,000 | +36.7% | 9,332 | +9.3% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $62,000 | -4.6% | 3,046 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $26,000 | -13.3% | 4,945 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $376,000 | -78.4% | 4,311 | -80.5% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $12,000 | -20.0% | 443 | -37.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $5,000 | -44.4% | 217 | -29.8% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $73,000 | 0.0% | 6,183 | +0.2% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $3,000 | – | 167 | +100.0% | 0.00% | – |
| HTBK | HERITAGE COMMERCE CORP | $158,000 | +14.5% | 11,178 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $97,000 | +22.8% | 1,991 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $55,000 | -15.4% | 4,000 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC | $130,000 | -12.2% | 10,248 | 0.0% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $43,000 | -73.1% | 2,896 | -72.1% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $9,000 | – | 420 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $316,000 | +1.9% | 18,033 | +46.2% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $9,000 | +12.5% | 653 | 0.0% | 0.00% | – | |
| OPHT | Exit | OPHTHOTECH CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| FOE | FERRO CORP | $5,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $210,000 | +7.7% | 35,000 | 0.0% | 0.00% | – | |
| FCH | FELCOR LODGING TR INC | $28,000 | +3.7% | 3,760 | 0.0% | 0.00% | – | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $293,000 | -38.3% | 11,123 | -35.5% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -2,278 | -100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $14,000 | -70.2% | 479 | -58.9% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $385,000 | -14.1% | 27,862 | -1.7% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $7,000 | +16.7% | 1,582 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $53,000 | +6.0% | 917 | 0.0% | 0.00% | – | |
| HI | Buy | HILLENBRAND INC | $168,000 | +12.0% | 4,684 | +9.5% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,378 | -100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $9,000 | – | 327 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $23,000 | -98.7% | 649 | -98.6% | 0.00% | -100.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $70,000 | +6.1% | 393 | 0.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $0 | – | 12 | +9.1% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $325,000 | +12.1% | 12,009 | +7.1% | 0.00% | – |
| FMNB | FARMERS NATL BANC CORP | $10,000 | +25.0% | 704 | 0.0% | 0.00% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -650 | -100.0% | 0.00% | – |
| FARM | FARMER BROS CO | $11,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $26,000 | +13.0% | 837 | 0.0% | 0.00% | – | |
| HOPE | Sell | HOPE BANCORP INC | $194,000 | -34.2% | 10,110 | -31.9% | 0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,011 | -100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $140,000 | +7.7% | 42,820 | -3.2% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $125,000 | -39.6% | 8,988 | 0.0% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $31,000 | -95.8% | 6,941 | -95.2% | 0.00% | -100.0% |
| HDP | Sell | HORTONWORKS INC | $228,000 | +7.5% | 23,174 | -0.9% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $246,000 | +27.5% | 7,802 | +17.8% | 0.00% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $25,000 | -3.8% | 1,532 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INCcl a | $63,000 | +23.5% | 3,953 | 0.0% | 0.00% | – | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $111,000 | – | 10,926 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $39,000 | -4.9% | 5,727 | -14.9% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $277,000 | -26.5% | 10,428 | -31.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $7,000 | -58.8% | 958 | -47.9% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $2,000 | -99.8% | 34 | -99.8% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INC | $106,000 | -95.6% | 2,596 | -95.4% | 0.00% | -100.0% |
| FTDCQ | Sell | FTD COS INC | $11,000 | -31.2% | 556 | -21.5% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $23,000 | – | 17 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $349,000 | +8.7% | 23,403 | +11.3% | 0.00% | – |
| HURC | HURCO COMPANIES INC | $277,000 | -4.5% | 8,900 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $196,000 | +34.2% | 24,002 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $20,000 | -94.0% | 387 | -94.1% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $8,000 | -85.2% | 637 | -75.1% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $78,000 | -12.4% | 1,376 | 0.0% | 0.00% | – | |
| IAC | Buy | IAC INTERACTIVECORP | $350,000 | +33.6% | 4,742 | +21.9% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $138,000 | -15.9% | 904 | -16.8% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $75,000 | +27.1% | 616 | -1.1% | 0.00% | – |
| XXIA | Sell | IXIA | $2,000 | -99.0% | 77 | -99.4% | 0.00% | – |
| FBRC | FBR & CO | $6,000 | +50.0% | 318 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORPcall | $360,000 | -69.5% | 90,000 | -72.0% | 0.00% | -100.0% |
| FFG | FBL FINL GROUP INCcl a | $30,000 | -16.7% | 465 | 0.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $19,000 | -13.6% | 2,498 | -0.5% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $54,000 | -22.9% | 6,712 | +11.8% | 0.00% | – |
| RXDX | IGNYTA INC | $2,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| EXTN | Buy | EXTERRAN CORP | $56,000 | +75.0% | 1,793 | +13.7% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $113,000 | +5550.0% | 15,006 | +3689.4% | 0.00% | – |
| IMMR | IMMERSION CORP | $9,000 | -10.0% | 992 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $6,000 | +200.0% | 1,394 | +5.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC | $3,000 | +200.0% | 440 | 0.0% | 0.00% | – | |
| PI | New | IMPINJ INC | $245,000 | – | 8,080 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $93,000 | +2.2% | 2,276 | -5.1% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $192,000 | +20.0% | 3,209 | +21.8% | 0.00% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $14,000 | -6.7% | 755 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $70,000 | +9.4% | 7,445 | 0.0% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $197,000 | +41.7% | 3,036 | +42.1% | 0.00% | – |
| IFN | INDIA FD INC | $18,000 | +12.5% | 716 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $24,000 | +4.3% | 795 | 0.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| INFN | INFINERA CORPORATION | $7,000 | +16.7% | 664 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $4,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N Vsponsored adr | $404,000 | +10.4% | 26,738 | -1.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $339,000 | +3.7% | 5,570 | -11.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $211,000 | -32.2% | 4,447 | -32.1% | 0.00% | – |
| INSM | Buy | INSMED INC | $12,000 | +140.0% | 659 | +82.5% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $277,000 | +9.9% | 5,673 | +1.9% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $47,000 | -49.5% | 4,705 | -53.3% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $41,000 | +28.1% | 766 | +28.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $189,000 | +3.8% | 5,246 | +14.6% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $156,000 | +22.8% | 1,761 | +1.1% | 0.00% | – |
| EXFO | EXFO INC | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $59,000 | +118.5% | 1,126 | +75.1% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $176,000 | +245.1% | 13,945 | +319.9% | 0.00% | – |
| INSG | INSEEGO CORP | $7,000 | 0.0% | 3,166 | 0.0% | 0.00% | – | |
| PODD | Buy | INSULET CORP | $94,000 | +44.6% | 2,188 | +15.1% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $364,000 | +96.8% | 8,642 | +89.0% | 0.00% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $0 | – | -5,600 | -100.0% | 0.00% | – |
| EXCU | EXELON CORPunit 99/99/9999 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| INTC | New | INTEL CORPcall | $16,000 | – | 435 | +100.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $268,000 | +13300.0% | 106,957 | +16179.6% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL INcall | $349,000 | – | 139,600 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $219,000 | +180.8% | 20,812 | +215.3% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $58,000 | +7.4% | 1,440 | -24.3% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $10,000 | -16.7% | 700 | -9.4% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $137,000 | +20.2% | 3,733 | +13.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $101,000 | -20.5% | 2,912 | -15.6% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -76 | -100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $373,000 | +17.7% | 7,615 | -0.8% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $45,000 | +1400.0% | 1,400 | +1300.0% | 0.00% | – |
| INAP | INTERNAP CORP | $3,000 | +200.0% | 808 | 0.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $366,000 | -15.5% | 10,370 | -6.6% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -742 | -100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $138,000 | +4500.0% | 6,220 | +4249.7% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $75,000 | +15.4% | 2,040 | +15.1% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $43,000 | -4.4% | 81,450 | 0.0% | 0.00% | – | |
| EVOK | New | EVOKE PHARMA INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $4,000 | – | 169 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $24,000 | -97.5% | 637 | -97.2% | 0.00% | -100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $473,000 | +827.5% | 29,105 | +699.4% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $147,000 | +512.5% | 18,420 | +559.3% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $45,000 | +542.9% | 2,820 | +687.7% | 0.00% | – |
| IPI | INTREPID POTASH INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| INVN | Sell | INVENSENSE INC | $518,000 | +65.0% | 41,000 | -0.1% | 0.00% | – |
| INVN | New | INVENSENSE INCput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $79,000 | -18.6% | 5,131 | -20.5% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $116,000 | +4.5% | 8,900 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $143,000 | -40.4% | 11,033 | -41.7% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $90,000 | -48.0% | 8,000 | -50.0% | 0.00% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $0 | – | 21 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $3,000 | -80.0% | 145 | -81.5% | 0.00% | – |
| ETSY | Sell | ETSY INC | $7,000 | -30.0% | 704 | -18.1% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $2,000 | +100.0% | 161 | 0.0% | 0.00% | – | |
| IVTY | New | INVUITY INC | $112,000 | – | 14,156 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $46,000 | – | 2,100 | +100.0% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $1,000 | -50.0% | 264 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $242,000 | -22.7% | 5,997 | -16.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $211,000 | +95.4% | 21,899 | +78.8% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $79,000 | – | 8,200 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $247,000 | -7.1% | 8,062 | +4.4% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $269,000 | +11.6% | 3,132 | +14.3% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $311,000 | +788.6% | 13,768 | +722.0% | 0.00% | – |
| CEMB | ISHARESem crp bd etf | $30,000 | +3.4% | 590 | 0.0% | 0.00% | – | |
| DVYE | ISHARESem mkts div etf | $6,000 | +20.0% | 145 | 0.0% | 0.00% | – | |
| ESSA PHARMA INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| EEMS | ISHARESem mkt sm-cp etf | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ACWV | ISHARESmin vol gbl etf | $17,000 | +6.2% | 220 | 0.0% | 0.00% | – | |
| EEMV | Buy | ISHARESmin vol emrg mkt | $16,000 | +60.0% | 300 | +47.8% | 0.00% | – |
| EZU | ISHARESmsci eurzone etf | $376,000 | +14.6% | 10,000 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $6,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| ESND | Buy | ESSENDANT INC | $58,000 | +132.0% | 3,865 | +204.8% | 0.00% | – |
| EWL | ISHARESmsci sz cap etf | $8,000 | +14.3% | 255 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| EWP | ISHARESmsci span cp etf | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| EWY | Buy | ISHARESmsci sth kor etf | $206,000 | +4020.0% | 3,333 | +3135.9% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $233,000 | +3783.3% | 6,596 | +1006.7% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $89,000 | +50.8% | 1,541 | +44.6% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $252,000 | +39.2% | 4,649 | +29.7% | 0.00% | – |
| ESCA | New | ESCALADE INC | $2,000 | – | 179 | +100.0% | 0.00% | – |
| ERINQ | ERIN ENERGY CORP | $3,000 | 0.0% | 1,354 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $420,000 | +9.1% | 63,329 | -15.9% | 0.00% | – |
| EPZM | EPIZYME INC | $3,000 | +50.0% | 161 | 0.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $62,000 | -33.3% | 922 | +10.8% | 0.00% | – |
| EPAM | EPAM SYS INC | $56,000 | +16.7% | 735 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $150,000 | +23.0% | 17,890 | 0.0% | 0.00% | – | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $52,000 | -74.5% | 505 | -76.7% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $33,000 | -5.7% | 542 | -12.9% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $136,000 | -53.9% | 4,108 | -52.4% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $317,000 | -5.9% | 10,000 | -16.6% | 0.00% | – |
| ENV | ENVESTNET INC | $5,000 | -16.7% | 152 | 0.0% | 0.00% | – | |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -6,836 | -100.0% | 0.00% | – |
| EGI | ENTREE GOLD INC | $1,000 | 0.0% | 2,422 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| ETRM | New | ENTEROMEDICS INC | $55,000 | – | 9,600 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $13,000 | +1200.0% | 880 | +867.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $65,000 | +8.3% | 1,830 | 0.0% | 0.00% | – | |
| EGL | Sell | ENGILITY HLDGS INC NEW | $122,000 | -22.8% | 4,247 | -2.9% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $27,000 | – | 586 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $275,000 | +18.0% | 50,000 | +1.2% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $4,000 | 0.0% | 743 | +21.4% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $520,000 | +30.7% | 50,000 | +0.4% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $141,000 | -3.4% | 1,410 | -6.7% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $3,000 | -25.0% | 336 | 0.0% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INC | $5,000 | -16.7% | 2,002 | -9.7% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $6,000 | 0.0% | 2,651 | -44.9% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $318,000 | +2346.2% | 6,309 | +2161.3% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $157,000 | -44.1% | 1,220 | -49.1% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $16,000 | +60.0% | 2,248 | +71.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $91,000 | -42.0% | 1,678 | -33.5% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $358,000 | +752.4% | 112,460 | +912.4% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $16,000 | +6.7% | 350 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $98,000 | -15.5% | 3,221 | -12.6% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $343,000 | -72.1% | 8,927 | -70.2% | 0.00% | -100.0% |
| ECA | New | ENCANA CORPput | $468,000 | – | 40,000 | +100.0% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $60,000 | -15.5% | 500 | -24.4% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $90,000 | – | 5,409 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $109,000 | +45.3% | 924 | +35.3% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $213,000 | +34.8% | 5,100 | +20.4% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $188,000 | -47.2% | 9,108 | -48.4% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $15,000 | +7.1% | 714 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $17,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $28,000 | +833.3% | 450 | +800.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $9,000 | 0.0% | 1,117 | 0.0% | 0.00% | – | |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $170,000 | -3.4% | 8,309 | -5.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $516,000 | -1.9% | 24,854 | -5.0% | 0.00% | -100.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $234,000 | -28.0% | 2,055 | -30.9% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $19,000 | -77.6% | 450 | -79.5% | 0.00% | – |
| EMKR | New | EMCORE CORP | $166,000 | – | 18,532 | +100.0% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $14,000 | +7.7% | 274 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $1,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $6,000 | +20.0% | 35 | 0.0% | 0.00% | – | |
| PERY | New | ELLIS PERRY INTL INCput | $430,000 | – | 20,000 | +100.0% | 0.00% | – |
| REZ | ISHARES TRresid rl est cap | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $410,000 | +50.7% | 4,720 | +41.5% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $115,000 | -35.8% | 1,077 | -35.4% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $45,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PERY | Buy | ELLIS PERRY INTL INC | $336,000 | +309.8% | 15,656 | +388.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $180,000 | -3.7% | 1,792 | -20.6% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INCput | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -8,398 | -100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $81,000 | -94.2% | 1,677 | -94.8% | 0.00% | -100.0% |
| EGO | ELDORADO GOLD CORP NEWput | $85,000 | +23.2% | 25,000 | 0.0% | 0.00% | – | |
| MXI | Sell | ISHARES TRglobal mater etf | $25,000 | -53.7% | 420 | -57.1% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $29,000 | +3.6% | 200 | 0.0% | 0.00% | – | |
| EXI | Buy | ISHARES TRglob indstrl etf | $131,000 | +13.9% | 1,631 | +6.9% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $15,000 | -6.2% | 150 | -14.3% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $8,000 | +14.3% | 82 | 0.0% | 0.00% | – | |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -776 | -100.0% | 0.00% | – |
| ERI | ELDORADO RESORTS INC | $15,000 | +36.4% | 819 | 0.0% | 0.00% | – | |
| IAT | Buy | ISHARES TRus regnl bks etf | $247,000 | +54.4% | 5,502 | +47.8% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce etf | $57,000 | +5.6% | 935 | 0.0% | 0.00% | – | |
| IAI | Buy | ISHARES TRus br del se etf | $83,000 | +112.8% | 1,617 | +100.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $47,000 | -95.7% | 3,069 | -96.2% | 0.00% | -100.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $23,000 | -34.3% | 175 | -37.5% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $475,000 | +23.4% | 3,145 | +14.2% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $23,000 | +2200.0% | 538 | +1755.2% | 0.00% | – |
| IEO | ISHARES TRus oil&gs ex etf | $48,000 | -7.7% | 791 | 0.0% | 0.00% | – | |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $71,000 | +31.5% | 17,415 | +40.3% | 0.00% | – |
| EHTH | EHEALTH INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARESmsci euro fl etf | $522,000 | +14.5% | 25,669 | +1.1% | 0.00% | – |
| IWY | ISHARESrus tp200 gr etf | $25,000 | +8.7% | 410 | 0.0% | 0.00% | – | |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $58,000 | -26.6% | 982 | -28.7% | 0.00% | – |
| AOM | New | ISHARESmodert alloc etf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $13,000 | +44.4% | 600 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $130,000 | +5.7% | 3,800 | 0.0% | 0.00% | – | |
| ENOR | New | ISHARES TRmsci norway etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EIRL | ISHARES TRireland capd etf | $48,000 | +9.1% | 1,200 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $78,000 | +2500.0% | 8,350 | +2683.3% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $0 | – | 114 | -2.6% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $456,000 | -24.8% | 5,439 | -27.8% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $478,000 | +8.4% | 8,396 | -2.9% | 0.00% | – |
| STIP | ISHARES TR0-5 yr tips etf | $243,000 | +0.8% | 2,400 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $7,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,000 | -98.1% | 134 | -97.8% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci rus etf new | $5,000 | -93.3% | 170 | -93.0% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl etf new | $221,000 | -9.4% | 11,680 | -16.9% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $19,000 | 0.0% | 405 | +1.2% | 0.00% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $126,000 | +14.5% | 4,393 | 0.0% | 0.00% | – | |
| HEFA | New | ISHARES TRhdg msci eafe | $110,000 | – | 4,000 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $15,000 | – | 304 | +100.0% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $6,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| REM | Sell | ISHARES TRmtg rel etf new | $45,000 | -10.0% | 995 | -15.3% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $279,000 | -42.2% | 5,345 | -47.9% | 0.00% | -100.0% |
| IAGG | New | ISHARES TRcore intl aggr | $21,000 | – | 406 | +100.0% | 0.00% | – |
| HEWI | ISHARES TRmsci italy etf | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $43,000 | -99.7% | 5,000 | -99.7% | 0.00% | -100.0% |
| IXYS | IXYS CORP | $5,000 | +25.0% | 357 | 0.0% | 0.00% | – | |
| JJSF | Buy | J & J SNACK FOODS CORP | $179,000 | +20.9% | 1,319 | +8.5% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $436,000 | -65.0% | 40,000 | -66.6% | 0.00% | -100.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $24,000 | -99.8% | 268 | -99.8% | 0.00% | -100.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $12,000 | -25.0% | 820 | -30.5% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $129,000 | +12.2% | 8,258 | 0.0% | 0.00% | – | |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $417,000 | +67.5% | 9,009 | +39.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $104,000 | -13.3% | 1,025 | -11.3% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $219,000 | +3.8% | 14,400 | -0.8% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $8,000 | -68.0% | 1,510 | -56.6% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $109,000 | +3.8% | 6,868 | +1.7% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $57,000 | +470.0% | 5,145 | +444.4% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $256,000 | +6.2% | 12,104 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $94,000 | -81.5% | 5,702 | -84.1% | 0.00% | -100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $100,000 | -4.8% | 6,630 | -7.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $174,000 | +19.2% | 4,758 | +36.3% | 0.00% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $54,000 | +3.8% | 4,000 | 0.0% | 0.00% | – | |
| JOY | Buy | JOY GLOBAL INC | $437,000 | +13.5% | 15,472 | +12.6% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $156,000 | – | 7,900 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $381,000 | +161.0% | 17,163 | +135.8% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INCput | $73,000 | -48.6% | 3,300 | -53.5% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INC | $17,000 | -15.0% | 1,363 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $49,000 | -97.7% | 589 | -97.8% | 0.00% | -100.0% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KBR | Sell | KBR INC | $169,000 | -49.6% | 11,212 | -43.9% | 0.00% | – |
| KCG | KCG HLDGS INCcl a | $36,000 | +28.6% | 2,006 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $0 | -100.0% | 608 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $140,000 | +14.8% | 3,125 | 0.0% | 0.00% | – | |
| KMG | KMG CHEMICALS INC | $180,000 | +36.4% | 3,904 | 0.0% | 0.00% | – | |
| KT | Buy | KT CORPsponsored adr | $30,000 | +650.0% | 1,755 | +475.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $100,000 | +3233.3% | 11,951 | +4123.0% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $80,000 | -1.2% | 1,666 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $210,000 | +39.1% | 16,318 | 0.0% | 0.00% | – | |
| KATE | New | KATE SPADE & COput | $16,000 | – | 700 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $80,000 | 0.0% | 3,775 | -7.0% | 0.00% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $111,000 | +7.8% | 6,729 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERS TRetho climate lea | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $15,000 | +87.5% | 501 | +67.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $63,000 | +37.0% | 2,846 | +23.8% | 0.00% | – |
| KIQ | KELSO TECHNOLOGIES INC | $7,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
| KMPR | Buy | KEMPER CORP DEL | $491,000 | +0.8% | 12,298 | +3.5% | 0.00% | -100.0% |
| KMT | Buy | KENNAMETAL INC | $386,000 | +15.6% | 9,834 | +1.7% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $276,000 | +367.8% | 12,427 | +352.2% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $434,000 | – | 70,467 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $316,000 | -20.4% | 8,760 | -18.5% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -14,160 | -100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $210,000 | +366.7% | 12,646 | +321.5% | 0.00% | – |
| SGOL | ETFS GOLD TR | $108,000 | +5.9% | 893 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $38,000 | -2.6% | 2,250 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -585 | -100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $18,000 | -76.3% | 305 | -76.2% | 0.00% | – |
| ERA | ERA GROUP INC | $19,000 | +18.8% | 1,422 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 102,100 | +4.6% | 0.00% | – |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $100,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| KIN | New | KINDRED BIOSCIENCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $75,000 | +275.0% | 8,949 | +195.3% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $172,000 | – | 10,794 | +100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KIRK | Buy | KIRKLANDS INC | $22,000 | +450.0% | 1,737 | +494.9% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $65,000 | +10.2% | 3,007 | +21.8% | 0.00% | – |
| KNL | Sell | KNOLL INC | $15,000 | -11.8% | 647 | -1.7% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $277,000 | +71.0% | 8,858 | +91.5% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $172,000 | +26.5% | 9,048 | +6.6% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $7,000 | -58.8% | 316 | -63.6% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $98,000 | -3.0% | 3,114 | -22.2% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $60,000 | +42.9% | 1,841 | +20.6% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $34,000 | +1033.3% | 1,110 | +909.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $180,000 | -41.0% | 15,100 | -37.6% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $346,000 | +75.6% | 21,077 | +33.8% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $175,000 | +236.5% | 8,611 | +153.5% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $307,000 | +8.9% | 5,474 | -5.9% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $72,000 | – | 2,500 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $42,000 | +366.7% | 1,256 | +375.8% | 0.00% | – |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| LCII | New | LCI INDS | $216,000 | – | 2,170 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $99,000 | -2.0% | 2,466 | +1.4% | 0.00% | – |
| LXU | LSB INDS INC | $4,000 | +33.3% | 437 | 0.0% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC | $0 | -100.0% | 32 | -99.8% | 0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -400 | -100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $93,000 | – | 3,100 | +100.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $26,000 | -52.7% | 1,896 | -58.2% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 25 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $19,000 | +5.6% | 1,295 | +0.7% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $238,000 | +12.3% | 12,107 | 0.0% | 0.00% | – | |
| DYN | Buy | DYNEGY INC NEW DEL | $426,000 | +576.2% | 54,135 | +643.8% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $488,000 | – | 3,800 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $244,000 | -69.3% | 1,900 | -74.7% | 0.00% | -100.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $12,000 | +33.3% | 2,066 | 0.0% | 0.00% | – | |
| LDR | Sell | LANDAUER INC | $11,000 | 0.0% | 228 | -0.4% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $155,000 | -94.8% | 1,667 | -95.9% | 0.00% | -100.0% |
| LE | Buy | LANDS END INC NEW | $32,000 | – | 1,519 | +7894.7% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $369,000 | – | 17,200 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $152,000 | -87.7% | 6,823 | -87.3% | 0.00% | -100.0% |
| LCI | New | LANNET INCput | $67,000 | – | 3,000 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $0 | -100.0% | 21 | -27.6% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $351,000 | +550.0% | 12,132 | +535.5% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $2,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODS INC | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| DMF | DREYFUS MUN INCOME INC | $75,000 | +4.2% | 8,378 | 0.0% | 0.00% | – | |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $136,000 | +15.3% | 3,396 | +12.7% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $336,000 | +6.3% | 9,299 | -6.1% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $258,000 | +43.3% | 10,483 | +32.2% | 0.00% | – |
| DRWIQ | DRAGONWAVE INC | $0 | -100.0% | 272 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $21,000 | -4.5% | 692 | 0.0% | 0.00% | – | |
| LXP | Buy | LEXINGTON REALTY TRUST | $140,000 | +66.7% | 14,077 | +71.1% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $133,000 | -26.5% | 9,084 | -3.8% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $33,000 | +26.9% | 385 | +4.6% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $68,000 | +21.4% | 787 | -0.1% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $286,000 | +26.5% | 6,423 | +11.3% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $186,000 | -3.6% | 4,779 | -10.4% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -1,607 | -100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $95,000 | +13.1% | 3,970 | -5.2% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $68,000 | +106.1% | 2,006 | +87.5% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $113,000 | +4.6% | 3,452 | -0.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $7,000 | +16.7% | 292 | 0.0% | 0.00% | – | |
| TAXA | Buy | LIBERTY TAX INCcl a | $26,000 | +18.2% | 1,803 | +0.1% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $24,000 | -14.3% | 1,712 | -1.7% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $128,000 | +42.2% | 1,946 | +18.7% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $6,000 | +20.0% | 314 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $27,000 | +42.1% | 9,558 | 0.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $28,000 | +47.4% | 313 | +41.6% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $119,000 | – | 3,083 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $51,000 | -7.3% | 1,947 | -5.8% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $63,000 | -24.1% | 2,583 | -24.2% | 0.00% | – |
| LBIO | LION BIOTECHNOLOGIES INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $10,000 | +400.0% | 1,271 | +480.4% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $80,000 | -32.2% | 933 | -27.6% | 0.00% | – |
| LFUS | LITTELFUSE INC | $90,000 | +9.8% | 564 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $26,000 | +4.0% | 3,725 | +20.1% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $142,000 | +163.0% | 41,891 | +124.5% | 0.00% | – |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DM | DOMINION MIDSTREAM PARTNERS | $26,000 | +30.0% | 799 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATNS I | $21,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| DRA | DIVERSIFIED REAL ASSET INC F | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| LUB | New | LUBYS INC | $2,000 | – | 624 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $36,000 | +300.0% | 2,036 | +222.2% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $21,000 | +320.0% | 1,738 | +281.1% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $394,000 | +9.4% | 7,155 | +3.7% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $13,000 | -99.5% | 613 | -99.6% | 0.00% | -100.0% |
| MBI | MBIA INC | $11,000 | -21.4% | 1,335 | 0.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $42,000 | +90.9% | 1,388 | +55.6% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $52,000 | +36.8% | 5,514 | -10.4% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $100,000 | -4.8% | 11,577 | -8.4% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $7,000 | -75.0% | 889 | -75.2% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $170,000 | – | 10,466 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $180,000 | +592.3% | 11,260 | +516.6% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $56,000 | -97.5% | 2,273 | -97.6% | 0.00% | -100.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $311,000 | +36.4% | 4,527 | +14.4% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $37,000 | -97.1% | 674 | -95.5% | 0.00% | -100.0% |
| MRC | Sell | MRC GLOBAL INCcall | $110,000 | -54.5% | 6,000 | -50.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $202,000 | +10.4% | 2,850 | -3.4% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $215,000 | -11.9% | 4,124 | +20.7% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $64,000 | +12.3% | 3,182 | +5.9% | 0.00% | – |
| MSGN | MSG NETWORK INCcl a | $198,000 | +13.8% | 8,498 | 0.0% | 0.00% | – | |
| MTGE | MTGE INVT CORP | $6,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| MVO | Sell | MV OIL TRtr units | $12,000 | -92.8% | 2,000 | -93.4% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $125,000 | -93.1% | 2,589 | -92.9% | 0.00% | -100.0% |
| DGI | Sell | DIGITALGLOBE INC | $70,000 | -83.2% | 2,120 | -83.7% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $103,000 | +18.4% | 4,500 | 0.0% | 0.00% | – | |
| SHOO | Sell | MADDEN STEVEN LTD | $54,000 | -34.9% | 1,395 | -38.0% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $3,000 | -25.0% | 124 | 0.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $257,000 | -1.5% | 21,562 | +10.7% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $46,000 | -99.3% | 1,500 | -99.4% | 0.00% | -100.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $78,000 | -6.0% | 23,000 | -16.7% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $176,000 | – | 1,700 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $132,000 | -95.7% | 11,772 | -96.0% | 0.00% | -100.0% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $25,000 | +8.7% | 750 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $196,000 | +22.5% | 8,742 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC INC | $44,000 | -50.6% | 7,858 | -47.1% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 760 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $63,000 | +14.5% | 1,809 | +42.3% | 0.00% | – |
| DHIL | DIAMOND HILL INVESTMENT GROU | $167,000 | -6.7% | 856 | 0.0% | 0.00% | – | |
| DHXM | Sell | DHX MEDIA LTD | $44,000 | -73.5% | 10,540 | -66.9% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWcall | $42,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORPcall | $202,000 | +7.4% | 4,000 | 0.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $7,000 | -50.0% | 298 | -40.2% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $290,000 | +0.3% | 9,030 | -6.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $72,000 | -10.0% | 5,717 | +36.1% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $10,000 | -76.2% | 388 | -81.2% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $429,000 | +40.2% | 4,294 | +8.9% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $10,000 | +11.1% | 280 | +2.2% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $30,000 | -98.5% | 2,393 | -98.6% | 0.00% | -100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $101,000 | +339.1% | 4,355 | +376.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $47,000 | -60.5% | 75,704 | -72.5% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $418,000 | +3.7% | 5,792 | -2.9% | 0.00% | – |
| MTZ | MASTEC INC | $143,000 | +5.9% | 3,563 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORP | $68,000 | +11.5% | 868 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $41,000 | -86.9% | 2,533 | -83.2% | 0.00% | – |
| MATX | Buy | MATSON INC | $140,000 | -6.7% | 4,419 | +10.9% | 0.00% | – |
| DMPI | DELMAR PHARMACEUTICALS INC | $36,000 | +5.9% | 8,524 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORPcl a | $173,000 | -7.0% | 2,556 | 0.0% | 0.00% | – | |
| MNIQQ | Buy | MCCLATCHY COcl a new | $1,000 | 0.0% | 83 | +31.7% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $2,000 | -98.7% | 161 | -98.5% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $11,000 | -21.4% | 1,490 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $15,000 | -6.2% | 5,100 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $2,000 | -99.4% | 212 | -99.4% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $28,000 | +75.0% | 738 | +52.2% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $161,000 | -90.0% | 3,288 | -92.8% | 0.00% | -100.0% |
| MED | Buy | MEDIFAST INC | $45,000 | +40.6% | 1,019 | +23.4% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $11,000 | – | 922 | +100.0% | 0.00% | – |
| MDLY | MEDLEY MGMT INC | $19,000 | -13.6% | 2,239 | 0.0% | 0.00% | – | |
| DST | Sell | DST SYS INC DEL | $177,000 | -48.7% | 1,444 | -56.8% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $344,000 | +2.7% | 10,000 | -2.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $34,000 | +9.7% | 2,880 | -12.7% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $7,000 | -46.2% | 150 | -41.4% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $292,000 | +7.4% | 27,049 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $75,000 | +56.2% | 1,903 | +17.9% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $236,000 | +3.1% | 3,873 | -1.1% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $113,000 | +36.1% | 1,739 | +16.1% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $169,000 | +1308.3% | 12,280 | +1690.1% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $379,000 | -1.3% | 20,684 | -4.4% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $196,000 | +39.0% | 11,426 | +2.6% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $60,000 | -47.8% | 19,408 | -7.1% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $40,000 | -42.0% | 12,900 | +2.4% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $1,000 | -80.0% | 868 | -84.1% | 0.00% | – |
| MLAB | MESA LABS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MTR | New | MESA RTY TRunit ben int | $199,000 | – | 15,000 | +100.0% | 0.00% | – |
| DDR | Sell | DDR CORP | $124,000 | -74.9% | 9,907 | -69.5% | 0.00% | -100.0% |
| CYTK | Sell | CYTOKINETICS INC | $154,000 | +5.5% | 12,008 | -1.3% | 0.00% | – |
| CYTR | CYTRX CORP | $0 | – | 490 | 0.0% | 0.00% | – | |
| MXF | Sell | MEXICO FD INC | $7,000 | 0.0% | 446 | -18.3% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $46,000 | +4.5% | 10,000 | 0.0% | 0.00% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $273,000 | -92.4% | 19,834 | -93.8% | 0.00% | -100.0% |
| CYBE | Buy | CYBEROPTICS CORP | $198,000 | +7.6% | 7,656 | +20.4% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 5 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $6,000 | – | 2,300 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $6,000 | – | 2,300 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $63,000 | -6.0% | 333 | -4.3% | 0.00% | – |
| CUTR | CUTERA INC | $220,000 | +26.4% | 10,668 | 0.0% | 0.00% | – | |
| MBOT | Buy | MICROBOT MED INC | $116,000 | – | 20,022 | +90909.1% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $245,000 | +8.4% | 6,643 | +19.7% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $11,000 | +22.2% | 308 | +15.4% | 0.00% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE | $27,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -3,795 | -100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $157,000 | +0.6% | 16,517 | 0.0% | 0.00% | – | |
| MB | MINDBODY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC | $20,000 | -13.0% | 1,188 | 0.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $170,000 | +51.8% | 25,546 | +28.1% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $114,000 | – | 26,362 | +26262.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $19,000 | +171.4% | 1,838 | +135.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $37,000 | -50.0% | 3,084 | -50.8% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| CRTO | Sell | CRITEO S Aspons ads | $115,000 | -90.0% | 2,305 | -91.7% | 0.00% | -100.0% |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $162,000 | -99.4% | 15,000 | -99.3% | 0.00% | -100.0% |
| CREE | Buy | CREE INC | $26,000 | +18.2% | 992 | +15.3% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $22,000 | +10.0% | 1,682 | +17.8% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $27,000 | +3.8% | 939 | -11.8% | 0.00% | – |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $74,000 | +19.4% | 454 | 0.0% | 0.00% | – | ||
| MORE | MONOGRAM RESIDENTIAL TR INC | $45,000 | -6.2% | 4,514 | 0.0% | 0.00% | – | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $106,000 | +140.9% | 5,268 | +132.6% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -750 | -100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $19,000 | -32.1% | 97 | -33.6% | 0.00% | – |
| CRAY | Sell | CRAY INC | $4,000 | -81.0% | 199 | -81.5% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $24,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| CR | Buy | CRANE CO | $376,000 | +4.4% | 5,024 | +2.8% | 0.00% | – |
| APF | MORGAN STANLEY ASIA PAC FD I | $42,000 | +10.5% | 2,750 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $22,000 | -8.3% | 1,681 | +6.9% | 0.00% | – |
| MPAA | MOTORCAR PTS AMER INC | $149,000 | +26.3% | 4,833 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC NEWcl a new | $14,000 | 0.0% | 947 | 0.0% | 0.00% | – | |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $70,000 | -16.7% | 19,700 | +18.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $193,000 | -8.5% | 7,732 | +3.6% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $41,000 | +32.3% | 1,191 | +45.1% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $24,000 | +118.2% | 332 | +112.8% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $0 | -100.0% | 81 | -86.9% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $55,000 | +37.5% | 3,467 | +24.3% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $109,000 | +22.5% | 2,931 | +26.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $3,000 | -99.9% | 164 | -99.9% | 0.00% | -100.0% |
| CVLG | COVENANT TRANSN GROUP INCcl a | $6,000 | -14.3% | 343 | 0.0% | 0.00% | – | |
| EGOV | Buy | NIC INC | $91,000 | -13.3% | 4,502 | +7.5% | 0.00% | – |
| NL | NL INDS INC | $9,000 | 0.0% | 1,472 | 0.0% | 0.00% | – | |
| NMIH | NMI HLDGS INCcl a | $14,000 | +27.3% | 1,232 | 0.0% | 0.00% | – | |
| NNBR | New | NN INC | $162,000 | – | 6,454 | +100.0% | 0.00% | – |
| NYLDA | NRG YIELD INCcl a new | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NYLD | Sell | NRG YIELD INCcl c | $240,000 | +0.8% | 13,530 | -12.5% | 0.00% | – |
| NVEC | NVE CORP | $10,000 | +25.0% | 117 | 0.0% | 0.00% | – | |
| NVR | Buy | NVR INC | $457,000 | +46.9% | 217 | +11.3% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $218,000 | +2.8% | 5,799 | -0.1% | 0.00% | – |
| NANO | NANOMETRICS INC | $12,000 | +33.3% | 380 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $3,000 | 0.0% | 2,857 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $5,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $20,000 | +17.6% | 8,640 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $114,000 | -26.0% | 12,832 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $120,000 | +53.8% | 3,706 | +29.6% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $58,000 | +3.6% | 1,548 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $76,000 | +65.2% | 902 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $503,000 | -44.7% | 39,871 | -32.8% | 0.00% | -100.0% |
| NCOM | Buy | NATIONAL COMM CORP | $222,000 | +52.1% | 6,054 | +36.0% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $185,000 | +3.9% | 2,600 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $30,000 | +3.4% | 1,277 | 0.0% | 0.00% | – | |
| COTV | COTIVITI HLDGS INC | $4,000 | +33.3% | 102 | 0.0% | 0.00% | – | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $241,000 | +1.7% | 3,320 | -0.7% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $334,000 | -24.1% | 10,252 | -31.6% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $32,000 | -67.7% | 740 | -76.1% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $91,000 | -11.7% | 889 | -18.2% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $13,000 | +18.2% | 42 | 0.0% | 0.00% | – | |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $141,000 | – | 5,409 | +100.0% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $8,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $5,000 | -93.0% | 160 | -94.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $153,000 | +9.3% | 14,720 | +12.2% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $107,000 | -88.2% | 1,976 | -77.1% | 0.00% | -100.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,000 | 0.0% | 30 | -33.3% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $19,000 | +72.7% | 1,049 | +67.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $113,000 | -79.9% | 4,594 | -74.9% | 0.00% | -100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $288,000 | -94.6% | 8,686 | -95.4% | 0.00% | -100.0% |
| NP | Buy | NEENAH PAPER INC | $135,000 | +3.1% | 1,808 | +17.3% | 0.00% | – |
| NEFF | New | NEFF CORP | $176,000 | – | 9,078 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $192,000 | +131.3% | 8,195 | +21.8% | 0.00% | – |
| NEO | NEOGENOMICS INC | $473,000 | -11.8% | 59,953 | 0.0% | 0.00% | -100.0% | |
| NEOS | Buy | NEOS THERAPEUTICS INC | $58,000 | – | 8,000 | +33233.3% | 0.00% | – |
| NEOVASC INC | $21,000 | +200.0% | 14,042 | 0.0% | 0.00% | – | ||
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 223 | 0.0% | 0.00% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $24,000 | -7.7% | 625 | -13.9% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $115,000 | +59.7% | 3,040 | +31.8% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $95,000 | -2.1% | 22,757 | -12.5% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $48,000 | -28.4% | 1,118 | -22.4% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $457,000 | +12.8% | 13,793 | -17.1% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $4,000 | -97.4% | 132 | -97.2% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $69,000 | -46.5% | 2,224 | -37.4% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $7,000 | -96.0% | 2,500 | -94.8% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $20,000 | -99.1% | 1,420 | -99.0% | 0.00% | -100.0% |
| CORT | CORCEPT THERAPEUTICS INC | $182,000 | +31.9% | 16,542 | 0.0% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $36,000 | -7.7% | 982 | -20.8% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $185,000 | -79.2% | 18,133 | -79.4% | 0.00% | -100.0% |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -3,150 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,052 | -100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -1,187 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -475 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -60 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -4,555 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -6,714 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -970 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -4,610 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -3,396 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -44,000 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -3,494 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -14,543 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -289 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -2,850 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -14,000 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -7,922 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -260 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -1,552 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -6,849 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -7,665 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCput | $0 | – | -750 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -17,850 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -29,744 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -8,558 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -200 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore russell grw | $0 | – | -500 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -1,344 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -1,116 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -229 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,089 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -905 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -514 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -600 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -31,200 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -385 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -1,586 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -712 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -600 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1,397 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -27,293 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,350 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -1,999 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,074 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -600 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -600 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -3,981 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -3,803 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -12,960 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,203 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -6,954 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $201,000 | +6.3% | 2,000 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $72,000 | +10.8% | 1,400 | 0.0% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $181,000 | -0.5% | 6,162 | -4.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $349,000 | -2.0% | 14,000 | -2.8% | 0.00% | – |
| RAVI | FLEXSHARES TRready acc vari | $91,000 | +1.1% | 1,200 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $23,000 | -98.3% | 1,775 | -98.2% | 0.00% | -100.0% |
| FLDM | FLUIDIGM CORP DEL | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $200,000 | +63.9% | 7,450 | +60.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -601 | -100.0% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $25,000 | +8.7% | 1,200 | 0.0% | 0.00% | – | |
| FIVN | New | FIVE9 INC | $5,000 | – | 324 | +100.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $89,000 | -7.3% | 6,674 | -3.1% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $52,000 | +188.9% | 3,838 | +182.6% | 0.00% | – |
| FH | FORM HLDGS CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $229,000 | +10.6% | 19,378 | +4.9% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $36,000 | +33.3% | 906 | +37.1% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $39,000 | 0.0% | 1,372 | 0.0% | 0.00% | – | |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $6,000 | – | 250 | +100.0% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $298,000 | +11.2% | 20,000 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $3,000 | +50.0% | 702 | 0.0% | 0.00% | – | |
| FRTA | New | FORTERRA INC | $45,000 | – | 2,300 | +100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $75,000 | +8.7% | 1,589 | +11.9% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $244,000 | +17.9% | 8,510 | +2.9% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $40,000 | +53.8% | 925 | +36.4% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $304,000 | +8.2% | 24,998 | +11.5% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $99,000 | -6.6% | 8,255 | -8.6% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -4,674 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -19,724 | -100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $80,000 | +63.3% | 7,265 | +36.0% | 0.00% | – |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $70,000 | +2.9% | 1,608 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FUL | Buy | FULLER H B CO | $431,000 | +14.0% | 8,356 | +3.7% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $231,000 | +1.8% | 12,971 | +1.3% | 0.00% | – |
| FF | FUTUREFUEL CORPORATION | $20,000 | +5.3% | 1,419 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GATX | Buy | GATX CORP | $154,000 | +32.8% | 2,525 | +19.4% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $91,000 | +16.7% | 2,760 | 0.0% | 0.00% | – | |
| GNCIQ | New | GNC HLDGS INCput | $442,000 | – | 60,000 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $305,000 | +2672.7% | 2,519 | +2419.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $410,000 | +811.1% | 18,731 | +1058.4% | 0.00% | – |
| GTTN | GTT COMMUNICATIONS INC | $20,000 | -4.8% | 834 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $370,000 | +6.0% | 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 | $328,000 | +6.8% | 15,731 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $17,000 | -98.1% | 2,060 | -98.5% | 0.00% | -100.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $168,000 | +16700.0% | 1,944 | +8736.4% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $6,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $105,000 | -93.5% | 12,482 | -92.6% | 0.00% | -100.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $32,000 | – | 829 | +100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GENC | GENCOR INDS INC | $11,000 | +10.0% | 707 | 0.0% | 0.00% | – | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $267,000 | +9.0% | 6,361 | -1.8% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $84,000 | +9.1% | 2,500 | 0.0% | 0.00% | – | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $467,000 | -2.5% | 25,999 | +1.9% | 0.00% | -100.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $193,000 | +31.3% | 9,263 | +5.8% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $87,000 | +1.2% | 2,526 | -3.4% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $56,000 | +7.7% | 895 | 0.0% | 0.00% | – | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $60,000 | -56.5% | 1,292 | -58.7% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $58,000 | +38.1% | 1,990 | +30.9% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $36,000 | +2.9% | 1,572 | 0.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $143,000 | -35.9% | 4,389 | -31.3% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $3,000 | +50.0% | 394 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $10,000 | +11.1% | 779 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $247,000 | +10.3% | 2,801 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $205,000 | -33.2% | 50,052 | -30.4% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $6,000 | +20.0% | 362 | +59.5% | 0.00% | – |
| GERN | GERON CORP | $15,000 | +25.0% | 6,328 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $86,000 | – | 75,000 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCput | $86,000 | – | 75,000 | +100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| GIG | Sell | GIGPEAK INC | $47,000 | -11.3% | 15,199 | -22.8% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $19,000 | -40.6% | 180 | -47.1% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $164,000 | -14.6% | 4,859 | -13.5% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $75,000 | +4.2% | 3,638 | -6.7% | 0.00% | – |
| GLT | Buy | GLATFELTER | $69,000 | +35.3% | 3,231 | +45.1% | 0.00% | – |
| RDWR | RADWARE LTDord | $32,000 | +18.5% | 2,000 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $206,000 | +26.4% | 4,137 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $84,000 | -96.7% | 4,120 | -97.1% | 0.00% | -100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $231,000 | +1.3% | 1,979 | -11.4% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $14,000 | +27.3% | 599 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $56,000 | +9.8% | 1,154 | -17.8% | 0.00% | – |
| WIX | WIX COM LTD | $29,000 | +38.1% | 434 | 0.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,000 | -97.9% | 66 | -97.3% | 0.00% | – |
| AFMD | New | AFFIMED N V | $0 | – | 9 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $80,000 | +2.6% | 920 | +2.1% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $123,000 | -98.7% | 3,040 | -98.9% | 0.00% | -100.0% |
| INXN | Buy | INTERXION HOLDING N.V | $200,000 | +24.2% | 5,064 | +7.5% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $18,000 | +38.5% | 2,703 | +11.5% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $83,000 | -6.7% | 2,634 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $7,000 | – | 78 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $465,000 | -17.8% | 36,626 | -20.0% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $49,000 | -93.8% | 1,276 | -93.9% | 0.00% | -100.0% |
| SPNS | SAPIENS INTL CORP N V | $143,000 | -12.8% | 11,083 | 0.0% | 0.00% | – | |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $2,000 | – | 624 | +100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $2,000 | -80.0% | 68 | -85.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| ABM | Buy | ABM INDS INC | $331,000 | +13.4% | 7,576 | +14.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $18,000 | +125.0% | 2,231 | +82.7% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $8,000 | – | 1,241 | +100.0% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $8,000 | +14.3% | 1,835 | 0.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD | $9,000 | +800.0% | 838 | +353.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $66,000 | – | 40,000 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $114,000 | +0.9% | 3,371 | +10.1% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $89,000 | +4350.0% | 3,998 | +3898.0% | 0.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $51,000 | – | 3,700 | +100.0% | 0.00% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $1,000 | 0.0% | 849 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $39,000 | +21.9% | 19,000 | 0.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $85,000 | +102.4% | 19,226 | +92.7% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $60,000 | +76.5% | 6,557 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $12,000 | +140.0% | 1,000 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $25,000 | -24.2% | 1,410 | -33.2% | 0.00% | – |
| TK | TEEKAY CORPORATION | $14,000 | +16.7% | 1,476 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $8,000 | -11.1% | 1,600 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $5,000 | +66.7% | 2,674 | +130.7% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -100 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,406 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -41 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -1,099 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -383 | -100.0% | 0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -398 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -411 | -100.0% | 0.00% | – |
| DBGR | Exit | DBX ETF TRdx trackr germn | $0 | – | -9,700 | -100.0% | 0.00% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -693 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -4,075 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -1,105 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -6,118 | -100.0% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,394 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -325 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -453 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -824 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INCput | $0 | – | -25,800 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -367 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -620 | -100.0% | 0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -38 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -43,653 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,544 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -6,231 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,769 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -22 | -100.0% | 0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -1,444 | -100.0% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -7,400 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -923 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -495 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -9,024 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -1,157 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -49,140 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -136,600 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -7,371 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -808 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -19,854 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -1,724 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -202 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -130 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -19,778 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -256 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -118,000 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -1,225 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -656 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -5,044 | -100.0% | 0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -3,035 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -4,310 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -2,294 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -884 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -500 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -380 | -100.0% | 0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -14,041 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -22,445 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -61 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -402 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -1,647 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -775 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -87,000 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -120,000 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -21,254 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -36,074 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TRput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -82,900 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -222,000 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -107,500 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TRput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Iput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -42,594 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -32,100 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -113,900 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -74,200 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -21,602 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -15,619 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -15,786 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -80,500 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -24,566 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -12,048 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -120,700 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -33,393 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -102,000 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -54,000 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -40,200 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -97,400 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -105,141 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -10,949 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -84,726 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -71,420 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -48,711 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -322,300 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -222,100 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -20,456 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -84,000 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -184,000 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -182,500 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -98,300 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -15,898 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUEput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -47,951 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -295,607 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -104,414 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -207,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -328,700 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -83,696 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -70,500 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -298,000 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -371,362 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -88,400 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -96,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -36,090 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -85,900 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -211,800 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -585,000 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -147,500 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -114,997 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -709,000 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -166,700 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -162,300 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -513,400 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -107,500 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -234,000 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -271,333 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -280,024 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -99,300 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -150,200 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -82,900 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -79,623 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -206,483 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -738,000 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -185,244 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -386,925 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -143,200 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -274,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -101,200 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -192,900 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -702,443 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -695,500 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -99,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -99,200 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -233,000 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -724,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -259,800 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -528,930 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -637,094 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -260,000 | -100.0% | -0.02% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -669,605 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -1,814,300 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -576,425 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -714,137 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -391,993 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -313,763 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -499,600 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -95,000 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -95,000 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -457,000 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -271,300 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -401,500 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -229,659 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -239,600 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,568,000 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -325,075 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -988,558 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -517,224 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -489,300 | -100.0% | -0.05% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -2,629,104 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -1,125,700 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,303,852 | -100.0% | -0.05% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -679,945 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,584,323 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -485,804 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,924,800 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,207,300 | -100.0% | -0.14% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
| 424B2 | 2024-04-25 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.