$104 Billion is the total value of BANK OF MONTREAL /CAN/'s 13893 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,298,520,000 | -8.1% | 59,273,567 | -7.6% | 4.12% | -6.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,611,021,000 | -17.6% | 71,675,667 | -18.0% | 3.46% | -16.6% |
| BNS | Buy | BANK N S HALIFAX | $3,039,851,000 | +8.5% | 50,554,652 | +5.6% | 2.92% | +9.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,856,138,000 | +11.3% | 22,901,147 | +1.5% | 1.78% | +12.6% |
| BCE | Sell | BCE INC | $1,644,249,000 | -3.0% | 36,506,407 | -4.7% | 1.58% | -1.9% |
| ENB | Sell | ENBRIDGE INC | $1,510,347,000 | -7.4% | 37,938,917 | -2.6% | 1.45% | -6.2% |
| AAPL | Buy | APPLE INC | $1,487,659,000 | +8.9% | 10,329,537 | +8.7% | 1.43% | +10.3% |
| TRP | Sell | TRANSCANADA CORP | $1,467,268,000 | -1.4% | 30,779,668 | -4.6% | 1.41% | -0.2% |
| MFC | Sell | MANULIFE FINL CORP | $1,405,059,000 | +1.4% | 74,896,569 | -4.1% | 1.35% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,393,263,000 | -0.8% | 1,533,198 | -9.4% | 1.34% | +0.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,374,830,000 | -14.6% | 16,939,752 | -9.3% | 1.32% | -13.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,331,422,000 | -3.5% | 33,956,170 | -10.2% | 1.28% | -2.3% |
| BMO | Buy | BANK MONTREAL QUE | $1,203,926,000 | +6.8% | 16,393,316 | +8.8% | 1.16% | +8.1% |
| TSLA | Buy | TESLA INC | $1,198,351,000 | +30.2% | 3,313,935 | +0.2% | 1.15% | +31.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,143,482,000 | -11.5% | 39,160,319 | -6.8% | 1.10% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $1,090,053,000 | -3.5% | 15,813,918 | -7.8% | 1.05% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,025,053,000 | +7.9% | 4,239,260 | +5.2% | 0.98% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,017,719,000 | +10.5% | 1,094,698 | +0.8% | 0.98% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $961,226,000 | +12.9% | 7,266,065 | +6.3% | 0.92% | +14.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $923,938,000 | +10.9% | 19,570,807 | +3.9% | 0.89% | +12.3% |
| FTS | Buy | FORTIS INC | $900,499,000 | +29.2% | 25,618,736 | +21.9% | 0.86% | +30.7% |
| BAC | Buy | BANK AMER CORP | $846,943,000 | +26.6% | 34,911,036 | +23.1% | 0.81% | +28.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $806,714,000 | -14.0% | 27,972,054 | -2.3% | 0.77% | -12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $755,738,000 | -7.8% | 13,638,998 | -7.3% | 0.72% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $674,802,000 | +0.4% | 7,382,959 | -3.5% | 0.65% | +1.6% |
| C | Sell | CITIGROUP INC | $654,411,000 | +9.0% | 9,784,848 | -2.5% | 0.63% | +10.4% |
| MRK | Buy | MERCK & CO INC | $623,199,000 | +9.1% | 9,723,813 | +8.1% | 0.60% | +10.5% |
| PFE | Buy | PFIZER INC | $622,562,000 | -0.6% | 18,534,159 | +1.2% | 0.60% | +0.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $616,974,000 | +61.6% | 9,577,372 | +121.3% | 0.59% | +63.5% |
| FNV | Buy | FRANCO NEVADA CORP | $589,376,000 | +31.2% | 8,167,618 | +19.1% | 0.56% | +32.6% |
| PEP | Sell | PEPSICO INC | $579,033,000 | -10.9% | 5,013,712 | -13.7% | 0.56% | -9.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $565,123,000 | +4.6% | 13,813,817 | -1.2% | 0.54% | +5.9% |
| TU | Sell | TELUS CORP | $540,501,000 | -18.3% | 15,657,620 | -23.1% | 0.52% | -17.4% |
| AMZN | Sell | AMAZON COM INC | $534,976,000 | +3.7% | 552,662 | -5.0% | 0.51% | +4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $512,015,000 | +41.1% | 7,852,976 | +34.8% | 0.49% | +42.7% |
| BA | Sell | BOEING CO | $493,213,000 | -6.1% | 2,494,125 | -16.0% | 0.47% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $492,257,000 | -6.4% | 12,647,941 | -9.6% | 0.47% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $479,534,000 | -15.1% | 15,320,592 | -8.3% | 0.46% | -14.0% |
| AMGN | Sell | AMGEN INC | $472,882,000 | +1.6% | 2,745,629 | -3.2% | 0.45% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $468,564,000 | +121.3% | 4,491,168 | +127.7% | 0.45% | +123.4% |
| CP | Sell | CANADIAN PAC RY LTD | $462,417,000 | -13.0% | 2,875,551 | -20.5% | 0.44% | -11.9% |
| SLF | Sell | SUN LIFE FINL INC | $456,548,000 | -22.7% | 12,770,564 | -21.0% | 0.44% | -21.8% |
| CELG | Buy | CELGENE CORP | $439,249,000 | +7.0% | 3,382,220 | +2.5% | 0.42% | +8.2% |
| CVS | Buy | CVS HEALTH CORP | $427,711,000 | +10.3% | 5,315,830 | +7.6% | 0.41% | +11.7% |
| HD | Sell | HOME DEPOT INC | $419,556,000 | -7.4% | 2,735,032 | -11.4% | 0.40% | -6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $418,160,000 | +5.4% | 3,443,067 | -2.4% | 0.40% | +6.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $413,493,000 | +23.7% | 23,022,988 | +35.9% | 0.40% | +25.2% |
| WMT | Sell | WAL-MART STORES INC | $412,455,000 | -5.6% | 5,450,000 | -10.1% | 0.40% | -4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $408,850,000 | +28.1% | 9,466,294 | +27.7% | 0.39% | +29.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $403,051,000 | +19.0% | 12,169,430 | +13.9% | 0.39% | +20.6% |
| CTXS | Buy | CITRIX SYS INC | $400,799,000 | +28.2% | 5,036,419 | +34.3% | 0.38% | +29.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $383,794,000 | -5.2% | 6,136,782 | -15.6% | 0.37% | -4.2% |
| BX | Buy | BLACKSTONE GROUP L P | $382,695,000 | +133.3% | 11,475,121 | +107.7% | 0.37% | +136.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $371,929,000 | -5.9% | 7,282,719 | -11.7% | 0.36% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $355,834,000 | +51.3% | 1,919,070 | +33.9% | 0.34% | +52.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $347,849,000 | -8.6% | 12,845,241 | -6.8% | 0.33% | -7.2% |
| MGA | Sell | MAGNA INTL INC | $347,769,000 | -4.2% | 7,506,338 | -10.7% | 0.33% | -2.9% |
| ALL | Sell | ALLSTATE CORP | $345,143,000 | +6.2% | 3,902,571 | -2.2% | 0.33% | +7.5% |
| GOLD | Sell | BARRICK GOLD CORP | $343,075,000 | -25.6% | 21,563,490 | -11.1% | 0.33% | -24.7% |
| AMAT | Sell | APPLIED MATLS INC | $337,926,000 | -15.6% | 8,180,262 | -20.6% | 0.32% | -14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $332,958,000 | -0.1% | 7,455,407 | +9.1% | 0.32% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $326,937,000 | -10.1% | 4,049,756 | -8.6% | 0.31% | -8.7% |
| T | Sell | AT&T INC | $321,684,000 | -13.4% | 8,525,909 | -4.7% | 0.31% | -12.2% |
| USB | Buy | US BANCORP DEL | $320,434,000 | +3.8% | 6,171,700 | +3.0% | 0.31% | +5.1% |
| AGU | Sell | AGRIUM INC | $315,160,000 | -17.9% | 3,482,799 | -13.4% | 0.30% | -17.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $311,557,000 | -7.0% | 5,013,796 | -19.5% | 0.30% | -5.7% |
| V | Sell | VISA INC | $309,858,000 | -1.7% | 3,304,110 | -6.8% | 0.30% | -0.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $303,342,000 | +40.0% | 4,366,510 | +35.2% | 0.29% | +42.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $299,430,000 | -31.4% | 13,561,147 | -29.2% | 0.29% | -30.7% |
| FB | Sell | FACEBOOK INCcl a | $296,392,000 | -6.0% | 1,963,111 | -11.6% | 0.28% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $294,385,000 | +2.8% | 1,486,046 | -2.8% | 0.28% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,439,000 | +10.0% | 7,186,842 | +7.0% | 0.28% | +11.1% |
| LOW | Sell | LOWES COS INC | $291,773,000 | -18.3% | 3,763,369 | -13.4% | 0.28% | -17.2% |
| MCD | Buy | MCDONALDS CORP | $290,125,000 | +49.2% | 1,894,258 | +26.3% | 0.28% | +51.1% |
| POT | Sell | POTASH CORP SASK INC | $282,605,000 | -12.2% | 17,337,772 | -8.0% | 0.27% | -11.1% |
| GE | Buy | GENERAL ELECTRIC CO | $274,401,000 | +0.6% | 10,159,258 | +11.0% | 0.26% | +1.9% |
| EQIX | Buy | EQUINIX INC | $269,693,000 | +51.8% | 628,421 | +41.6% | 0.26% | +54.2% |
| AEE | Sell | AMEREN CORP | $264,237,000 | -12.2% | 4,833,335 | -12.3% | 0.25% | -11.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $263,406,000 | -8.2% | 4,213,152 | -8.3% | 0.25% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $258,503,000 | -0.3% | 1,062,005 | -2.9% | 0.25% | +0.8% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $254,399,000 | – | 12,476,664 | +100.0% | 0.24% | – |
| LEA | Sell | LEAR CORP | $252,717,000 | -16.2% | 1,778,690 | -16.5% | 0.24% | -15.4% |
| SYY | Sell | SYSCO CORP | $248,135,000 | -23.5% | 4,930,183 | -21.1% | 0.24% | -22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $247,652,000 | -16.3% | 1,024,200 | -18.4% | 0.24% | -15.0% |
| TRI | Sell | THOMSON REUTERS CORP | $244,054,000 | -32.4% | 5,272,285 | -36.8% | 0.23% | -31.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $242,814,000 | +54.8% | 1,433,633 | +52.3% | 0.23% | +56.4% |
| BP | Sell | BP PLCsponsored adr | $241,849,000 | +0.2% | 6,979,730 | -0.2% | 0.23% | +1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $241,112,000 | +17.7% | 1,685,391 | +11.3% | 0.23% | +19.1% |
| CVE | Buy | CENOVUS ENERGY INC | $234,493,000 | -32.6% | 31,817,080 | +3.4% | 0.22% | -31.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $233,585,000 | +4.1% | 2,326,307 | -12.6% | 0.22% | +5.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $228,656,000 | -6.3% | 3,515,628 | -9.2% | 0.22% | -5.2% |
| ESS | Sell | ESSEX PPTY TR INC | $226,706,000 | +3.0% | 881,195 | -7.3% | 0.22% | +3.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $224,812,000 | -17.8% | 12,972,362 | +3.8% | 0.22% | -16.6% |
| MDT | Buy | MEDTRONIC PLC | $223,868,000 | +65.3% | 2,522,453 | +50.0% | 0.22% | +68.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,427,000 | +1.1% | 706,592 | -0.6% | 0.22% | +2.4% |
| INTC | Sell | INTEL CORP | $221,769,000 | -14.7% | 6,572,868 | -8.8% | 0.21% | -13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $217,619,000 | +26.8% | 3,074,581 | +21.7% | 0.21% | +28.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $215,344,000 | +7.5% | 7,007,591 | -5.4% | 0.21% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $214,553,000 | -0.1% | 2,461,868 | +3.0% | 0.21% | +1.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $212,485,000 | -19.0% | 2,332,176 | -13.0% | 0.20% | -18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $210,229,000 | -3.6% | 1,789,943 | -7.3% | 0.20% | -2.4% |
| MPLX | Buy | MPLX LP | $208,220,000 | +26.2% | 6,234,136 | +36.3% | 0.20% | +28.2% |
| BDX | Sell | BECTON DICKINSON & CO | $208,683,000 | -17.0% | 1,069,568 | -22.0% | 0.20% | -16.0% |
| FDX | Sell | FEDEX CORP | $208,651,000 | +6.2% | 960,057 | -4.6% | 0.20% | +7.5% |
| AABA | New | ALTABA INC | $207,031,000 | – | 3,800,131 | +100.0% | 0.20% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $206,315,000 | +25.0% | 7,853,634 | +50.4% | 0.20% | +26.9% |
| PCG | Sell | PG&E CORP | $204,965,000 | -24.7% | 3,088,243 | -24.7% | 0.20% | -23.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $201,435,000 | +12.8% | 5,022,071 | +14.8% | 0.19% | +14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $199,798,000 | +32.4% | 1,249,284 | +38.8% | 0.19% | +34.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $200,407,000 | -8.2% | 3,515,281 | -21.8% | 0.19% | -7.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $194,785,000 | +43.0% | 18,480,569 | +30.0% | 0.19% | +45.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $194,148,000 | +11.2% | 1,554,792 | +7.1% | 0.19% | +12.7% |
| SBUX | Buy | STARBUCKS CORP | $192,876,000 | +1.0% | 3,307,770 | +1.1% | 0.18% | +2.2% |
| UNP | Buy | UNION PAC CORP | $191,133,000 | +4.1% | 1,754,956 | +1.2% | 0.18% | +5.2% |
| LRCX | Sell | LAM RESEARCH CORP | $189,274,000 | +5.7% | 1,338,286 | -4.1% | 0.18% | +7.1% |
| ORCL | Buy | ORACLE CORP | $187,459,000 | +15.9% | 3,738,672 | +3.1% | 0.18% | +17.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $184,767,000 | +302.0% | 1,533,206 | +293.4% | 0.18% | +302.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $180,398,000 | -28.4% | 3,237,564 | -30.1% | 0.17% | -27.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $179,879,000 | +4.1% | 1,034,083 | +2.5% | 0.17% | +5.5% |
| URI | Sell | UNITED RENTALS INC | $179,562,000 | -30.6% | 1,593,138 | -23.0% | 0.17% | -29.8% |
| DIS | Buy | DISNEY WALT CO | $179,768,000 | +21.3% | 1,691,943 | +29.5% | 0.17% | +22.9% |
| FFIV | Sell | F5 NETWORKS INC | $176,891,000 | -28.9% | 1,392,189 | -20.2% | 0.17% | -28.0% |
| GG | Sell | GOLDCORP INC NEW | $175,737,000 | -19.0% | 13,612,541 | -8.4% | 0.17% | -18.0% |
| TWX | Sell | TIME WARNER INC | $175,357,000 | -31.3% | 1,746,411 | -33.1% | 0.17% | -30.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $174,744,000 | -8.3% | 1,240,014 | -10.5% | 0.17% | -7.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $173,174,000 | +631.4% | 1,423,318 | +628.8% | 0.17% | +654.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $171,607,000 | +0.6% | 2,061,847 | -0.2% | 0.16% | +1.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $172,442,000 | +2.1% | 2,556,205 | +0.4% | 0.16% | +3.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $171,113,000 | -3.2% | 7,852,802 | -7.9% | 0.16% | -1.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $171,207,000 | +26.3% | 3,794,473 | +18.8% | 0.16% | +28.1% |
| IMO | Sell | IMPERIAL OIL LTD | $168,600,000 | -10.0% | 5,777,913 | -6.0% | 0.16% | -9.0% |
| HON | Buy | HONEYWELL INTL INC | $163,375,000 | +31.3% | 1,225,698 | +23.0% | 0.16% | +33.1% |
| HAL | Buy | HALLIBURTON CO | $163,765,000 | +105.1% | 3,834,305 | +136.3% | 0.16% | +106.6% |
| COP | Buy | CONOCOPHILLIPS | $159,337,000 | +34.0% | 3,624,632 | +52.0% | 0.15% | +35.4% |
| MO | Buy | ALTRIA GROUP INC | $159,136,000 | +16.2% | 2,136,913 | +11.4% | 0.15% | +17.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $157,097,000 | +87.7% | 1,452,721 | +85.2% | 0.15% | +91.1% |
| HOLX | Buy | HOLOGIC INC | $155,123,000 | +13.7% | 3,418,319 | +6.6% | 0.15% | +15.5% |
| UNM | Sell | UNUM GROUP | $154,883,000 | -8.1% | 3,321,522 | -7.6% | 0.15% | -6.9% |
| VET | Sell | VERMILION ENERGY INC | $154,057,000 | -20.7% | 4,855,273 | -6.3% | 0.15% | -19.6% |
| ABBV | Buy | ABBVIE INC | $154,534,000 | +21.9% | 2,131,209 | +9.6% | 0.15% | +23.3% |
| MS | Buy | MORGAN STANLEY | $153,372,000 | +40.4% | 3,441,934 | +35.0% | 0.15% | +42.7% |
| MMM | Buy | 3M CO | $151,647,000 | +23.5% | 728,411 | +13.5% | 0.14% | +25.0% |
| ECA | Sell | ENCANA CORP | $151,111,000 | -39.5% | 17,171,738 | -19.4% | 0.14% | -38.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $151,222,000 | -20.6% | 812,315 | -14.6% | 0.14% | -19.4% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $150,578,000 | -5.4% | 5,015,952 | -6.7% | 0.14% | -4.6% |
| DFS | Sell | DISCOVER FINL SVCS | $146,685,000 | -60.5% | 2,358,673 | -56.5% | 0.14% | -59.9% |
| GLD | Buy | SPDR GOLD TRUST | $145,939,000 | +41.4% | 1,236,559 | +42.2% | 0.14% | +42.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $144,419,000 | -13.2% | 938,826 | -1.8% | 0.14% | -12.0% |
| WRK | Buy | WESTROCK CO | $144,353,000 | +295.2% | 2,547,693 | +262.9% | 0.14% | +294.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $142,741,000 | +6.8% | 4,469,064 | -0.6% | 0.14% | +7.9% |
| TXN | Buy | TEXAS INSTRS INC | $143,015,000 | +31.6% | 1,859,028 | +37.8% | 0.14% | +33.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $141,505,000 | +24.8% | 1,985,471 | +34.7% | 0.14% | +27.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $138,497,000 | +8.6% | 2,711,924 | +14.8% | 0.13% | +9.9% |
| KKR | Sell | KKR & CO L P DEL | $138,512,000 | -1.4% | 7,446,876 | -3.4% | 0.13% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $137,858,000 | -4.2% | 1,114,619 | -7.2% | 0.13% | -2.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $137,452,000 | +7448.2% | 3,326,525 | +7079.1% | 0.13% | +6500.0% |
| CMI | Sell | CUMMINS INC | $136,515,000 | -0.9% | 841,549 | -7.6% | 0.13% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $134,114,000 | -10.3% | 1,712,612 | -4.9% | 0.13% | -9.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $132,538,000 | +38.1% | 1,573,338 | +29.7% | 0.13% | +39.6% |
| SYF | Sell | SYNCHRONY FINL | $131,460,000 | -24.0% | 4,408,424 | -12.6% | 0.13% | -23.2% |
| KO | Sell | COCA COLA CO | $129,992,000 | -1.8% | 2,898,378 | -7.1% | 0.12% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $129,139,000 | -6.5% | 1,789,388 | +2.4% | 0.12% | -5.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $125,432,000 | -31.1% | 2,164,900 | -31.1% | 0.12% | -30.2% |
| LLY | Buy | LILLY ELI & CO | $124,186,000 | +63.3% | 1,508,937 | +66.9% | 0.12% | +65.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $123,676,000 | +438.1% | 5,013,192 | +417.6% | 0.12% | +440.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $123,034,000 | +343.7% | 2,790,503 | +294.3% | 0.12% | +353.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $122,693,000 | +18.1% | 997,341 | +27.2% | 0.12% | +20.4% |
| QCOM | Buy | QUALCOMM INC | $121,609,000 | +26.8% | 2,202,282 | +31.7% | 0.12% | +28.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $120,652,000 | +1.0% | 1,494,888 | +0.5% | 0.12% | +2.7% |
| STLD | Sell | STEEL DYNAMICS INC | $120,511,000 | -1.6% | 3,365,283 | -4.5% | 0.12% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $120,124,000 | -7.7% | 1,302,724 | -8.8% | 0.12% | -6.5% |
| BIIB | Buy | BIOGEN INC | $119,964,000 | +35.2% | 442,083 | +36.2% | 0.12% | +36.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $119,958,000 | +123.2% | 4,017,357 | +116.0% | 0.12% | +125.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $119,275,000 | – | 5,996,710 | +100.0% | 0.11% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $116,770,000 | +18.1% | 1,458,897 | +17.7% | 0.11% | +19.1% |
| AMP | Sell | AMERIPRISE FINL INC | $117,125,000 | -27.0% | 920,148 | -25.7% | 0.11% | -26.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $115,147,000 | +66.2% | 836,586 | +59.8% | 0.11% | +66.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $113,017,000 | +86.7% | 802,099 | +42.9% | 0.11% | +89.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $111,878,000 | +1.7% | 3,351,639 | +9.7% | 0.11% | +2.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $109,521,000 | +58.3% | 6,330,670 | +0.9% | 0.10% | +59.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $109,392,000 | +2.5% | 879,000 | -0.1% | 0.10% | +4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $108,293,000 | +11.7% | 886,860 | +2.7% | 0.10% | +13.0% |
| GM | Sell | GENERAL MTRS CO | $108,506,000 | -38.1% | 3,106,409 | -37.3% | 0.10% | -37.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $107,229,000 | +0.5% | 421 | -1.4% | 0.10% | +2.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $107,710,000 | -8.2% | 419,606 | -10.9% | 0.10% | -7.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $107,134,000 | +11.8% | 747,886 | +3.4% | 0.10% | +13.2% |
| SLB | Buy | SCHLUMBERGER LTD | $105,414,000 | +19.4% | 1,601,025 | +41.6% | 0.10% | +20.2% |
| NTRS | Buy | NORTHERN TR CORP | $105,742,000 | +17.0% | 1,087,761 | +4.2% | 0.10% | +17.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $105,765,000 | +41.7% | 3,158,114 | +32.8% | 0.10% | +42.3% |
| TAC | Buy | TRANSALTA CORP | $104,589,000 | +16.8% | 16,342,050 | +6.8% | 0.10% | +17.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $104,618,000 | +26.6% | 1,636,442 | +35.8% | 0.10% | +28.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $104,381,000 | +52.8% | 2,647,272 | +5.4% | 0.10% | +53.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $102,772,000 | -26.0% | 2,483,011 | -29.6% | 0.10% | -25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $103,286,000 | +18.3% | 1,725,172 | +25.1% | 0.10% | +19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $102,100,000 | -7.8% | 367,787 | -11.1% | 0.10% | -6.7% |
| CAT | Buy | CATERPILLAR INC DEL | $100,885,000 | +58.5% | 938,817 | +36.9% | 0.10% | +61.7% |
| NKE | Buy | NIKE INCcl b | $100,802,000 | +100.5% | 1,708,517 | +89.4% | 0.10% | +102.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $100,506,000 | +12.0% | 1,202,374 | +9.9% | 0.10% | +12.9% |
| BAX | Buy | BAXTER INTL INC | $100,220,000 | +241.6% | 1,655,432 | +192.7% | 0.10% | +242.9% |
| EMR | Buy | EMERSON ELEC CO | $99,867,000 | +1.0% | 1,675,042 | +1.4% | 0.10% | +2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $100,599,000 | +67.9% | 1,838,431 | +63.6% | 0.10% | +68.4% |
| ABT | Sell | ABBOTT LABS | $94,783,000 | -9.7% | 1,949,842 | -17.5% | 0.09% | -8.1% |
| PWR | Sell | QUANTA SVCS INC | $94,275,000 | -21.1% | 2,863,788 | -11.1% | 0.09% | -20.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $93,211,000 | +19.3% | 1,736,737 | -4.3% | 0.09% | +20.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $92,715,000 | +968.0% | 1,170,044 | +902.3% | 0.09% | +1012.5% |
| PCLN | Sell | PRICELINE GRP INC | $92,776,000 | -33.2% | 49,599 | -36.4% | 0.09% | -32.6% |
| ADBE | Buy | ADOBE SYS INC | $92,927,000 | +34.0% | 657,025 | +23.3% | 0.09% | +34.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $91,309,000 | +38.2% | 985,310 | +34.2% | 0.09% | +39.7% |
| HUM | Buy | HUMANA INC | $91,361,000 | +171.6% | 379,696 | +132.7% | 0.09% | +175.0% |
| F | Buy | FORD MTR CO DEL | $91,794,000 | +0.9% | 8,203,252 | +4.9% | 0.09% | +2.3% |
| ANTM | Buy | ANTHEM INC | $89,706,000 | +29.6% | 476,841 | +13.9% | 0.09% | +30.3% |
| NEM | Buy | NEWMONT MINING CORP | $90,070,000 | +37.7% | 2,780,786 | +40.1% | 0.09% | +38.7% |
| PSMT | Buy | PRICESMART INC | $89,249,000 | +6.3% | 1,018,827 | +11.9% | 0.09% | +7.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $88,593,000 | +25.1% | 5,863,144 | +22.7% | 0.08% | +26.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $88,705,000 | +7.3% | 1,265,209 | +5.8% | 0.08% | +9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $87,090,000 | +28.5% | 392,464 | +33.1% | 0.08% | +31.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $87,937,000 | +1869.0% | 527,801 | +1689.8% | 0.08% | +2000.0% |
| UBS | Buy | UBS GROUP AG | $87,627,000 | +16.5% | 5,160,582 | +9.5% | 0.08% | +18.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $87,558,000 | -21.1% | 3,595,797 | -25.8% | 0.08% | -20.0% |
| DOW | Buy | DOW CHEM CO | $86,442,000 | +7.1% | 1,370,596 | +7.9% | 0.08% | +9.2% |
| IGM | Sell | ISHARES TRn amer tech etf | $85,306,000 | +0.1% | 589,784 | -4.2% | 0.08% | +1.2% |
| MON | Buy | MONSANTO CO NEW | $85,865,000 | +14.1% | 725,452 | +9.1% | 0.08% | +15.5% |
| MET | Buy | METLIFE INC | $83,084,000 | +4.2% | 1,512,249 | +0.1% | 0.08% | +5.3% |
| NEE | New | NEXTERA ENERGY INC | $83,603,000 | – | 596,608 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $83,069,000 | +4.4% | 1,734,976 | +8.5% | 0.08% | +6.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $82,804,000 | +303.5% | 2,207,515 | +288.0% | 0.08% | +315.8% |
| VOO | Buy | VANGUARD INDEX FDS | $82,689,000 | +4.7% | 372,372 | +2.0% | 0.08% | +5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $82,478,000 | +12.8% | 356,236 | +0.6% | 0.08% | +14.5% |
| CSX | Sell | CSX CORP | $81,000,000 | +6.2% | 1,484,617 | -9.4% | 0.08% | +8.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $81,581,000 | +94.5% | 944,878 | +115.6% | 0.08% | +95.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $81,510,000 | +21.7% | 1,092,190 | +25.4% | 0.08% | +23.8% |
| KGC | Buy | KINROSS GOLD CORP | $81,169,000 | +29.0% | 19,943,141 | +11.2% | 0.08% | +30.0% |
| EBAY | Buy | EBAY INC | $79,885,000 | +79.1% | 2,287,647 | +72.1% | 0.08% | +83.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $80,021,000 | -48.6% | 10,460,284 | -27.4% | 0.08% | -48.0% |
| MPC | Buy | MARATHON PETE CORP | $80,213,000 | +213.3% | 1,532,844 | +202.6% | 0.08% | +220.8% |
| HRC | Buy | HILL ROM HLDGS INC | $80,206,000 | +15.1% | 1,007,525 | +2.1% | 0.08% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $78,870,000 | +46.7% | 920,967 | +55.6% | 0.08% | +49.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $78,746,000 | +33.9% | 595,117 | +23.0% | 0.08% | +35.7% |
| STI | Sell | SUNTRUST BKS INC | $78,433,000 | -16.0% | 1,382,836 | -18.1% | 0.08% | -15.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $78,608,000 | -40.1% | 2,386,379 | -27.1% | 0.08% | -39.5% |
| PPL | Sell | PPL CORP | $77,561,000 | -1.8% | 2,006,250 | -5.0% | 0.07% | -1.3% |
| VER | Buy | VEREIT INC | $76,422,000 | +1177.5% | 9,388,340 | +1232.3% | 0.07% | +1116.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $76,570,000 | +395.9% | 699,201 | +391.3% | 0.07% | +386.7% |
| BCE | Buy | BCE INCput | $75,955,000 | +13.4% | 1,686,400 | +11.4% | 0.07% | +15.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $75,974,000 | -35.5% | 356,283 | -37.6% | 0.07% | -34.8% |
| CAG | Sell | CONAGRA BRANDS INC | $74,790,000 | -44.9% | 2,091,434 | -37.9% | 0.07% | -44.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $75,225,000 | +4.4% | 1,147,232 | -6.2% | 0.07% | +5.9% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $75,018,000 | +81.2% | 3,169,344 | +70.5% | 0.07% | +84.6% |
| IP | Sell | INTL PAPER CO | $74,462,000 | -9.5% | 1,315,363 | -18.8% | 0.07% | -9.0% |
| STT | Buy | STATE STR CORP | $72,989,000 | +17.0% | 813,433 | +3.8% | 0.07% | +18.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $73,362,000 | +26.6% | 732,302 | +19.4% | 0.07% | +27.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $72,080,000 | -3.2% | 972,361 | -4.4% | 0.07% | -2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $71,863,000 | -33.4% | 567,951 | -36.5% | 0.07% | -32.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $71,508,000 | +68.9% | 1,429,286 | +61.5% | 0.07% | +72.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $71,777,000 | +11.1% | 279,601 | +3.0% | 0.07% | +13.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $72,313,000 | -4.5% | 560,076 | -2.6% | 0.07% | -4.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $70,544,000 | -27.7% | 2,576,487 | -27.2% | 0.07% | -26.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $71,111,000 | +580.1% | 1,235,242 | +489.0% | 0.07% | +580.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $70,530,000 | -12.9% | 884,172 | -14.3% | 0.07% | -11.7% |
| TGT | Buy | TARGET CORP | $70,527,000 | +22.2% | 1,348,762 | +29.0% | 0.07% | +23.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $70,651,000 | +53.8% | 1,644,618 | +46.1% | 0.07% | +54.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $71,030,000 | -1.5% | 693,244 | -1.5% | 0.07% | 0.0% |
| SNA | Buy | SNAP ON INC | $71,331,000 | -3.8% | 451,456 | +2.7% | 0.07% | -2.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $69,692,000 | +188.4% | 1,296,839 | +146.7% | 0.07% | +191.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $70,296,000 | +2.5% | 3,079,082 | -7.5% | 0.07% | +3.1% |
| PCAR | Buy | PACCAR INC | $68,402,000 | +0.1% | 1,035,791 | +1.8% | 0.07% | +1.5% |
| TAHO | Buy | TAHOE RES INC | $68,748,000 | +75.5% | 7,975,411 | +63.5% | 0.07% | +78.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $68,073,000 | -2.5% | 615,542 | -5.4% | 0.06% | -1.5% |
| OC | Sell | OWENS CORNING NEW | $67,515,000 | -0.7% | 1,008,898 | -9.0% | 0.06% | +1.6% |
| AET | Buy | AETNA INC NEW | $67,872,000 | +90.0% | 447,029 | +59.6% | 0.06% | +91.2% |
| KR | Buy | KROGER CO | $66,256,000 | -10.0% | 2,841,227 | +13.8% | 0.06% | -8.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $66,404,000 | +38.4% | 827,766 | +31.6% | 0.06% | +42.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $66,618,000 | +39.1% | 1,288,807 | +46.6% | 0.06% | +42.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $65,273,000 | +69.9% | 1,638,381 | +49.1% | 0.06% | +75.0% |
| HSY | Sell | HERSHEY CO | $66,195,000 | -2.4% | 616,508 | -0.7% | 0.06% | -1.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $65,163,000 | +111.8% | 2,816,018 | +112.9% | 0.06% | +117.2% |
| PH | Buy | PARKER HANNIFIN CORP | $66,038,000 | +37.1% | 413,207 | +37.5% | 0.06% | +37.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $65,424,000 | +32.9% | 881,630 | +22.0% | 0.06% | +34.0% |
| EXC | Sell | EXELON CORP | $65,645,000 | -26.8% | 1,819,952 | -27.0% | 0.06% | -25.9% |
| BAP | Buy | CREDICORP LTD | $64,431,000 | +16.5% | 359,165 | +6.1% | 0.06% | +19.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $63,698,000 | +246.3% | 1,674,953 | +217.7% | 0.06% | +258.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $62,671,000 | +13.1% | 901,352 | +6.5% | 0.06% | +15.4% |
| PVG | Buy | PRETIUM RES INC | $62,408,000 | +44.5% | 6,494,098 | +61.0% | 0.06% | +46.3% |
| AVY | Sell | AVERY DENNISON CORP | $62,988,000 | -52.2% | 712,792 | -56.4% | 0.06% | -52.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $61,841,000 | -16.3% | 1,595,886 | -0.8% | 0.06% | -15.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $61,707,000 | +6.8% | 1,730,417 | +2.2% | 0.06% | +7.3% |
| CAE | Buy | CAE INC | $61,994,000 | +17.4% | 3,595,951 | +4.1% | 0.06% | +18.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $60,636,000 | +58.3% | 1,222,006 | +53.5% | 0.06% | +61.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $60,312,000 | +105.1% | 1,539,725 | +102.6% | 0.06% | +107.1% |
| RE | Buy | EVEREST RE GROUP LTD | $60,843,000 | +10.9% | 238,981 | +1.8% | 0.06% | +11.5% |
| NFLX | Buy | NETFLIX INC | $60,294,000 | +16.2% | 403,556 | +15.0% | 0.06% | +18.4% |
| KRC | Sell | KILROY RLTY CORP | $59,225,000 | -13.7% | 788,092 | -17.2% | 0.06% | -12.3% |
| INDA | Buy | ISHARES TRmsci india etf | $57,893,000 | +2.0% | 1,803,544 | +0.1% | 0.06% | +3.7% |
| IYR | Sell | ISHARES TRput | $58,352,000 | -25.8% | 731,500 | -27.0% | 0.06% | -25.3% |
| CB | Sell | CHUBB LIMITED | $57,970,000 | -18.2% | 398,738 | -23.4% | 0.06% | -16.4% |
| VTR | Sell | VENTAS INC | $58,877,000 | -5.5% | 847,391 | -11.5% | 0.06% | -5.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $57,486,000 | +11.8% | 737,359 | +6.0% | 0.06% | +12.2% |
| DE | Buy | DEERE & CO | $57,545,000 | +17.1% | 465,605 | +3.2% | 0.06% | +17.0% |
| CAR | Buy | AVIS BUDGET GROUP | $57,604,000 | +90.4% | 2,112,341 | +106.5% | 0.06% | +89.7% |
| IDXX | Sell | IDEXX LABS INC | $56,983,000 | +3.8% | 353,008 | -0.5% | 0.06% | +5.8% |
| WU | Buy | WESTERN UN CO | $56,515,000 | +145.2% | 2,966,777 | +162.0% | 0.05% | +145.5% |
| ARCC | Sell | ARES CAP CORP | $56,088,000 | -6.0% | 3,424,228 | -0.2% | 0.05% | -5.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $56,639,000 | +0.2% | 824,684 | +12.8% | 0.05% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $55,999,000 | +13.8% | 4,141,947 | +12.7% | 0.05% | +14.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,872,000 | +62.5% | 320,247 | +43.0% | 0.05% | +63.6% |
| PSA | Sell | PUBLIC STORAGE | $56,557,000 | -5.3% | 271,217 | -0.6% | 0.05% | -5.3% |
| BBT | Sell | BB&T CORP | $55,582,000 | -0.6% | 1,224,051 | -2.1% | 0.05% | 0.0% |
| RHT | Buy | RED HAT INC | $55,143,000 | +227.7% | 575,911 | +196.0% | 0.05% | +231.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $54,829,000 | +1021.9% | 496,811 | +1015.5% | 0.05% | +960.0% |
| YUM | Buy | YUM BRANDS INC | $55,679,000 | +109.5% | 754,879 | +81.5% | 0.05% | +112.0% |
| CAH | Buy | CARDINAL HEALTH INC | $54,305,000 | +9.2% | 696,956 | +14.3% | 0.05% | +10.6% |
| DHR | Buy | DANAHER CORP DEL | $54,594,000 | +14.0% | 646,912 | +15.5% | 0.05% | +15.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $53,737,000 | +4.8% | 579,798 | +2.7% | 0.05% | +6.1% |
| APO | New | APOLLO GLOBAL MGMT LLC | $54,333,000 | – | 2,054,200 | +100.0% | 0.05% | – |
| HDB | Sell | HDFC BANK LTD | $53,789,000 | -14.0% | 618,482 | -25.6% | 0.05% | -11.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $53,962,000 | -12.9% | 639,432 | -5.8% | 0.05% | -11.9% |
| KEY | Sell | KEYCORP NEW | $54,512,000 | -14.0% | 2,908,780 | -18.4% | 0.05% | -13.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $52,855,000 | +76.9% | 1,331,036 | +71.5% | 0.05% | +82.1% |
| GIS | Buy | GENERAL MLS INC | $53,595,000 | +0.3% | 967,451 | +6.9% | 0.05% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $53,494,000 | +0.5% | 669,930 | +0.4% | 0.05% | +2.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $53,001,000 | +1.4% | 655,794 | -2.6% | 0.05% | +2.0% |
| WM | Sell | WASTE MGMT INC DEL | $53,312,000 | -31.8% | 726,790 | -32.2% | 0.05% | -31.1% |
| AABA | New | ALTABA INCput | $52,573,000 | – | 965,000 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $51,749,000 | +82.8% | 1,722,118 | +64.3% | 0.05% | +85.2% |
| DOX | Buy | AMDOCS LTD | $52,350,000 | +6.2% | 812,143 | +0.5% | 0.05% | +6.4% |
| PLD | Buy | PROLOGIS INC | $52,619,000 | +97.0% | 897,323 | +74.3% | 0.05% | +100.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $52,282,000 | +52.5% | 3,267,641 | +81.0% | 0.05% | +56.2% |
| CMA | Sell | COMERICA INC | $51,052,000 | +4.3% | 697,062 | -2.3% | 0.05% | +6.5% |
| RF | Buy | REGIONS FINL CORP NEW | $51,084,000 | +2.2% | 3,489,443 | +1.4% | 0.05% | +4.3% |
| FXI | Buy | ISHARES TRput | $51,166,000 | +7.5% | 1,288,500 | +4.2% | 0.05% | +8.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $50,776,000 | +9.9% | 2,819,295 | +11.8% | 0.05% | +11.4% |
| BG | Buy | BUNGE LIMITED | $51,468,000 | +252.9% | 689,926 | +275.0% | 0.05% | +250.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $51,488,000 | +1.2% | 1,443,037 | -2.0% | 0.05% | +2.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $50,720,000 | -3.8% | 560,822 | -11.0% | 0.05% | -2.0% |
| SIVB | Sell | SVB FINL GROUP | $51,491,000 | -7.4% | 292,921 | -2.0% | 0.05% | -7.5% |
| RTN | Sell | RAYTHEON CO | $49,767,000 | -10.9% | 308,190 | -15.8% | 0.05% | -9.4% |
| EA | Buy | ELECTRONIC ARTS INC | $50,172,000 | +50.0% | 474,564 | +27.0% | 0.05% | +50.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $50,440,000 | +10.3% | 1,511,972 | +4.2% | 0.05% | +11.6% |
| PX | Buy | PRAXAIR INC | $49,793,000 | +34.1% | 375,652 | +20.0% | 0.05% | +37.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $50,134,000 | -15.9% | 229,205 | +3.7% | 0.05% | -14.3% |
| AER | Buy | AERCAP HOLDINGS NV | $50,094,000 | +217.0% | 1,078,899 | +213.9% | 0.05% | +220.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $49,769,000 | -4.5% | 408,955 | -12.2% | 0.05% | -2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $50,307,000 | -42.8% | 1,438,999 | -46.3% | 0.05% | -42.2% |
| BB | Sell | BLACKBERRY LTD | $49,757,000 | +13.8% | 4,980,726 | -11.7% | 0.05% | +17.1% |
| AGN | Sell | ALLERGAN PLC | $49,628,000 | -1.9% | 204,160 | -3.6% | 0.05% | 0.0% |
| IYR | Sell | ISHARES TRcall | $50,375,000 | -35.8% | 631,500 | -36.8% | 0.05% | -35.1% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $49,219,000 | +4.7% | 1,884,339 | -0.5% | 0.05% | +4.4% |
| KSS | Buy | KOHLS CORP | $49,422,000 | +13.0% | 1,278,069 | +16.3% | 0.05% | +14.6% |
| EOG | Sell | EOG RES INC | $49,373,000 | -85.1% | 545,455 | -83.9% | 0.05% | -85.0% |
| EGN | Buy | ENERGEN CORP | $48,564,000 | +53267.0% | 983,680 | +58522.2% | 0.05% | – |
| CLX | Buy | CLOROX CO DEL | $49,342,000 | -0.8% | 370,325 | +0.4% | 0.05% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $49,407,000 | -14.6% | 564,464 | -15.7% | 0.05% | -14.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $49,056,000 | +6.1% | 490,067 | -0.6% | 0.05% | +6.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $48,322,000 | +45.1% | 2,644,841 | +48.2% | 0.05% | +43.8% |
| NWL | Buy | NEWELL BRANDS INC | $47,655,000 | +15.0% | 888,760 | +1.2% | 0.05% | +17.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $47,847,000 | -6.1% | 5,892,500 | +4.6% | 0.05% | -4.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $47,514,000 | +382.2% | 3,943,022 | +344.6% | 0.05% | +411.1% |
| MTB | Sell | M & T BK CORP | $48,460,000 | -17.8% | 299,229 | -21.4% | 0.05% | -17.9% |
| NS | Buy | NUSTAR ENERGY LP | $47,524,000 | +242.4% | 1,019,173 | +281.7% | 0.05% | +253.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $47,841,000 | -4.6% | 545,802 | -12.4% | 0.05% | -4.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $46,459,000 | +5.6% | 236,288 | +2.6% | 0.04% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $46,502,000 | +0.0% | 1,791,339 | -2.1% | 0.04% | +2.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $46,503,000 | +68.5% | 301,693 | +56.8% | 0.04% | +73.1% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $46,504,000 | -17.4% | 726,843 | -22.1% | 0.04% | -15.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $46,584,000 | +25.0% | 832,745 | +35.0% | 0.04% | +28.6% |
| MCK | Buy | MCKESSON CORP | $47,210,000 | +22.1% | 286,916 | +10.0% | 0.04% | +21.6% |
| CME | Buy | CME GROUP INC | $45,953,000 | +9.6% | 366,925 | +3.9% | 0.04% | +10.0% |
| BTG | Buy | B2GOLD CORP | $46,161,000 | +14.4% | 16,427,520 | +15.2% | 0.04% | +15.8% |
| COH | Sell | COACH INC | $46,256,000 | +1.2% | 977,103 | -11.6% | 0.04% | +2.3% |
| EPR | Sell | EPR PPTYS | $45,942,000 | -16.6% | 639,242 | -14.5% | 0.04% | -15.4% |
| CSL | Sell | CARLISLE COS INC | $45,402,000 | -39.2% | 475,917 | -32.1% | 0.04% | -38.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $44,971,000 | +10.6% | 2,862,645 | +21.4% | 0.04% | +10.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $44,253,000 | +14.5% | 304,220 | +3.0% | 0.04% | +13.5% |
| FNV | New | FRANCO NEVADA CORPput | $44,119,000 | – | 611,400 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORP | $43,658,000 | +15.5% | 302,006 | -12.9% | 0.04% | +16.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $43,505,000 | +415.5% | 578,146 | +383.9% | 0.04% | +425.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $42,842,000 | +6.6% | 988,056 | +3.6% | 0.04% | +7.9% |
| CI | Sell | CIGNA CORPORATION | $43,141,000 | +10.3% | 257,727 | -3.5% | 0.04% | +10.8% |
| PSX | Buy | PHILLIPS 66 | $42,745,000 | +45.7% | 516,922 | +39.6% | 0.04% | +46.4% |
| MCO | Buy | MOODYS CORP | $43,126,000 | +17.3% | 354,423 | +8.0% | 0.04% | +17.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $43,196,000 | +2.5% | 676,628 | +5.8% | 0.04% | +2.5% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $42,408,000 | +41.9% | 2,240,237 | +38.0% | 0.04% | +46.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $42,515,000 | -4.1% | 543,942 | -4.7% | 0.04% | -2.4% |
| RSG | Sell | REPUBLIC SVCS INC | $43,028,000 | -6.1% | 675,172 | -7.4% | 0.04% | -4.7% |
| MYL | Buy | MYLAN N V | $41,276,000 | +0.7% | 1,063,225 | +1.2% | 0.04% | +2.6% |
| MEOH | Buy | METHANEX CORP | $41,387,000 | +22.4% | 939,542 | +30.3% | 0.04% | +25.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $41,846,000 | -0.5% | 515,600 | +5.7% | 0.04% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $42,200,000 | -2.8% | 461,728 | -13.5% | 0.04% | -2.4% |
| WTFC | Sell | WINTRUST FINL CORP | $41,817,000 | +6.5% | 547,057 | -3.7% | 0.04% | +8.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $41,052,000 | +143.8% | 1,286,100 | +185.9% | 0.04% | +143.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $40,195,000 | +197.8% | 286,695 | +190.7% | 0.04% | +200.0% |
| FNV | New | FRANCO NEVADA CORPcall | $40,208,000 | – | 557,200 | +100.0% | 0.04% | – |
| AVGO | Sell | BROADCOM LTD | $40,641,000 | -24.2% | 174,377 | -28.7% | 0.04% | -23.5% |
| MHK | Sell | MOHAWK INDS INC | $40,185,000 | +4.0% | 166,266 | -1.2% | 0.04% | +5.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,534,000 | -22.0% | 716,978 | -27.0% | 0.04% | -20.8% |
| TSLA | TESLA INCput | $39,777,000 | +29.9% | 110,000 | 0.0% | 0.04% | +31.0% | |
| CRM | Sell | SALESFORCE COM INC | $40,120,000 | -11.0% | 463,277 | -15.2% | 0.04% | -11.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $38,552,000 | +228.1% | 666,527 | +207.1% | 0.04% | +236.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,904,000 | +36.2% | 41,591 | +11.6% | 0.04% | +37.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $38,795,000 | +12.0% | 765,008 | +8.5% | 0.04% | +12.1% |
| AA | Buy | ALCOA CORP | $38,666,000 | +12.2% | 1,184,271 | +18.2% | 0.04% | +12.1% |
| K | Buy | KELLOGG CO | $38,188,000 | -3.7% | 549,801 | +0.6% | 0.04% | -2.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $38,920,000 | +2.8% | 5,765,992 | +0.6% | 0.04% | +2.8% |
| EIX | Sell | EDISON INTL | $39,094,000 | -9.9% | 499,995 | -8.2% | 0.04% | -9.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $37,488,000 | +29.5% | 1,237,230 | +37.8% | 0.04% | +33.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $37,090,000 | -13.1% | 353,369 | -13.9% | 0.04% | -10.0% |
| CCJ | Sell | CAMECO CORP | $37,499,000 | -34.0% | 4,120,943 | -19.7% | 0.04% | -33.3% |
| VFC | Buy | V F CORP | $37,280,000 | +8.5% | 647,206 | +3.6% | 0.04% | +9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $37,407,000 | +8.8% | 733,211 | +0.7% | 0.04% | +9.1% |
| CONE | Sell | CYRUSONE INC | $36,948,000 | +4.5% | 662,745 | -3.5% | 0.04% | +2.9% |
| TIP | Buy | ISHARES TRtips bd etf | $36,493,000 | +7.6% | 321,725 | +8.7% | 0.04% | +9.4% |
| OTEX | Sell | OPEN TEXT CORP | $36,247,000 | -30.3% | 1,149,235 | -24.8% | 0.04% | -28.6% |
| XYL | Buy | XYLEM INC | $36,049,000 | +66.1% | 650,356 | +50.4% | 0.04% | +66.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $36,656,000 | +43.5% | 1,234,202 | +56.1% | 0.04% | +45.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $36,345,000 | +245.0% | 699,477 | +240.6% | 0.04% | +250.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $36,913,000 | -57.0% | 546,214 | -58.3% | 0.04% | -56.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $35,972,000 | -52.4% | 1,877,401 | -46.0% | 0.04% | -51.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $36,894,000 | +98.8% | 1,111,946 | +98.7% | 0.04% | +94.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $36,306,000 | +2.6% | 591,483 | +1.3% | 0.04% | +2.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $36,193,000 | -45.6% | 223,748 | -42.2% | 0.04% | -44.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $36,614,000 | -19.6% | 204,705 | -22.4% | 0.04% | -18.6% |
| AON | Buy | AON PLC | $35,445,000 | +108.9% | 266,601 | +86.5% | 0.03% | +112.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $35,622,000 | -2.9% | 541,127 | -8.2% | 0.03% | -2.9% |
| SYK | Buy | STRYKER CORP | $35,748,000 | +40.4% | 257,590 | +33.2% | 0.03% | +41.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $35,002,000 | +14.9% | 216,113 | +10.4% | 0.03% | +17.2% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $35,292,000 | -0.4% | 224,289 | -5.9% | 0.03% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,854,000 | +3.8% | 301,237 | -0.8% | 0.03% | +3.0% |
| BBY | Sell | BEST BUY INC | $35,703,000 | -5.2% | 622,778 | -18.7% | 0.03% | -5.6% |
| LUMN | Buy | CENTURYLINK INC | $35,490,000 | +3.5% | 1,486,133 | +2.2% | 0.03% | +6.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $34,878,000 | +1.4% | 361,806 | -3.1% | 0.03% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $34,152,000 | +5.6% | 384,212 | +4.7% | 0.03% | +6.5% |
| BHI | Sell | BAKER HUGHES INC | $34,300,000 | -17.6% | 629,221 | -9.6% | 0.03% | -15.4% |
| XEL | Sell | XCEL ENERGY INC | $33,961,000 | -3.0% | 740,187 | -6.0% | 0.03% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $33,946,000 | +145.9% | 212,720 | +187.0% | 0.03% | +153.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $34,469,000 | -13.4% | 251,876 | -16.8% | 0.03% | -13.2% |
| AVT | Buy | AVNET INC | $33,982,000 | +7.6% | 874,010 | +26.7% | 0.03% | +10.0% |
| INTU | Buy | INTUIT | $34,351,000 | +96.7% | 258,658 | +71.8% | 0.03% | +94.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $34,779,000 | +2.2% | 837,439 | +4.6% | 0.03% | +3.1% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $33,656,000 | – | 535,735 | +100.0% | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $32,924,000 | -13.1% | 418,461 | -17.6% | 0.03% | -11.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $33,220,000 | +2.7% | 2,211,708 | +8.1% | 0.03% | +3.2% |
| TAL | Buy | TAL ED GROUP | $33,274,000 | +610.5% | 272,049 | +519.1% | 0.03% | +700.0% |
| EMN | Sell | EASTMAN CHEM CO | $33,861,000 | +3.9% | 403,172 | -0.0% | 0.03% | +3.2% |
| TSN | Sell | TYSON FOODS INCcl a | $33,454,000 | -83.3% | 534,127 | -83.5% | 0.03% | -83.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $33,151,000 | -33.2% | 137,100 | -34.9% | 0.03% | -31.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $32,905,000 | +445.6% | 483,118 | +421.2% | 0.03% | +433.3% |
| D | Sell | DOMINION ENERGY INC | $32,336,000 | -3.7% | 421,990 | -2.5% | 0.03% | -3.1% |
| OMC | Sell | OMNICOM GROUP INC | $31,918,000 | -24.3% | 385,025 | -21.3% | 0.03% | -22.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $32,520,000 | +6.9% | 397,263 | +4.0% | 0.03% | +6.9% |
| IAG | Buy | IAMGOLD CORP | $32,288,000 | +118.1% | 6,257,370 | +69.1% | 0.03% | +121.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $32,412,000 | +12.9% | 291,574 | -0.3% | 0.03% | +14.8% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $32,351,000 | – | 229,600 | +100.0% | 0.03% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $32,495,000 | +767.9% | 1,018,000 | +918.0% | 0.03% | +675.0% |
| ZTS | Buy | ZOETIS INCcl a | $32,177,000 | +22.6% | 515,803 | +4.9% | 0.03% | +24.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,097,000 | +9.0% | 364,141 | +1.6% | 0.03% | +11.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $31,407,000 | +55.1% | 232,812 | +38.4% | 0.03% | +57.9% |
| SRE | Buy | SEMPRA ENERGY | $31,623,000 | +2.8% | 280,474 | +0.8% | 0.03% | +3.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $31,020,000 | -0.8% | 473,664 | -4.2% | 0.03% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $30,939,000 | +52.0% | 350,021 | +50.9% | 0.03% | +57.9% |
| ES | Buy | EVERSOURCE ENERGY | $31,375,000 | +10.7% | 516,800 | +7.2% | 0.03% | +11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $31,272,000 | -61.0% | 222,216 | -63.2% | 0.03% | -60.5% |
| FLEX | Sell | FLEX LTDord | $31,165,000 | -26.7% | 1,910,757 | -24.5% | 0.03% | -25.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $30,415,000 | -27.1% | 747,108 | -31.0% | 0.03% | -27.5% |
| HSIC | Buy | SCHEIN HENRY INC | $30,440,000 | +13.2% | 166,325 | +5.1% | 0.03% | +16.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $30,312,000 | -15.5% | 260,340 | -16.6% | 0.03% | -14.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $30,498,000 | +5.1% | 51,819 | -14.5% | 0.03% | +7.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $30,708,000 | +67.3% | 204,561 | +27.8% | 0.03% | +70.6% |
| IBN | Buy | ICICI BK LTDadr | $30,555,000 | +24.1% | 3,406,363 | +19.0% | 0.03% | +26.1% |
| AFL | Buy | AFLAC INC | $30,704,000 | +15.8% | 395,261 | +8.0% | 0.03% | +16.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $30,663,000 | +34.3% | 2,826,100 | +114.7% | 0.03% | +31.8% |
| WY | Buy | WEYERHAEUSER CO | $30,221,000 | +11.2% | 902,137 | +12.7% | 0.03% | +11.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $29,943,000 | -27.1% | 88,894 | -29.2% | 0.03% | -25.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $29,776,000 | -1.9% | 464,753 | -3.4% | 0.03% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,098,000 | +920.3% | 240,547 | +884.5% | 0.03% | +866.7% |
| XLNX | Buy | XILINX INC | $30,009,000 | +526.5% | 466,572 | +463.9% | 0.03% | +480.0% |
| CNC | Buy | CENTENE CORP DEL | $30,615,000 | +159.0% | 383,291 | +131.1% | 0.03% | +163.6% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $28,802,000 | +50.2% | 629,689 | +50.1% | 0.03% | +55.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,885,000 | +350.6% | 352,988 | +346.5% | 0.03% | +366.7% |
| TCP | Buy | TC PIPELINES LP | $29,346,000 | +29.8% | 533,564 | +40.8% | 0.03% | +33.3% |
| FISV | Buy | FISERV INC | $29,469,000 | +21.2% | 240,878 | +14.2% | 0.03% | +21.7% |
| HES | Buy | HESS CORP | $29,546,000 | +51.6% | 673,487 | +66.6% | 0.03% | +55.6% |
| JWN | Sell | NORDSTROM INC | $29,314,000 | -33.3% | 612,882 | -35.1% | 0.03% | -33.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $29,627,000 | +33.6% | 2,116,200 | +115.7% | 0.03% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,704,000 | +27.3% | 371,920 | +21.7% | 0.03% | +33.3% |
| PNRA | Buy | PANERA BREAD COcl a | $29,016,000 | +424.7% | 92,213 | +336.7% | 0.03% | +460.0% |
| BCR | Sell | BARD C R INC | $29,544,000 | -23.6% | 93,465 | -40.0% | 0.03% | -24.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $29,639,000 | -22.1% | 498,980 | -24.1% | 0.03% | -22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $28,712,000 | -35.6% | 667,550 | -33.6% | 0.03% | -33.3% |
| BLK | Buy | BLACKROCK INC | $29,455,000 | +28.6% | 69,731 | +16.8% | 0.03% | +27.3% |
| ARRS | Sell | ARRIS INTL INC | $28,942,000 | +2.4% | 1,032,900 | -3.3% | 0.03% | +3.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $29,047,000 | -9.9% | 959,329 | -12.0% | 0.03% | -9.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $27,655,000 | -23.0% | 308,097 | -20.9% | 0.03% | -20.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $28,651,000 | -31.4% | 463,243 | -35.2% | 0.03% | -32.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $27,892,000 | +292.2% | 590,800 | +267.4% | 0.03% | +285.7% |
| FSK | Sell | FS INVT CORP | $28,118,000 | -8.2% | 3,073,000 | -1.7% | 0.03% | -6.9% |
| CVG | Buy | CONVERGYS CORP | $27,950,000 | +35.7% | 1,175,423 | +20.7% | 0.03% | +35.0% |
| OKE | Buy | ONEOK INC NEW | $28,426,000 | +47.5% | 544,977 | +56.8% | 0.03% | +50.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $28,257,000 | +44.0% | 10,662,935 | +66.9% | 0.03% | +42.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $28,293,000 | +73.8% | 392,478 | +68.1% | 0.03% | +80.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $28,669,000 | +4.4% | 627,487 | +1.5% | 0.03% | +3.8% |
| ETR | Sell | ENTERGY CORP NEW | $27,976,000 | -10.0% | 364,409 | -10.9% | 0.03% | -6.9% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $28,459,000 | -6.0% | 429,500 | -10.4% | 0.03% | -6.9% |
| GPS | Sell | GAP INC DEL | $27,439,000 | -11.0% | 1,247,807 | -1.7% | 0.03% | -10.3% |
| DTE | Buy | DTE ENERGY CO | $27,301,000 | +6.9% | 258,066 | +3.1% | 0.03% | +8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $27,045,000 | +4.5% | 286,098 | -2.2% | 0.03% | +4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,825,000 | +54.5% | 208,167 | +31.1% | 0.03% | +62.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $27,469,000 | -20.1% | 586,058 | -11.3% | 0.03% | -21.2% |
| USIG | Sell | ISHARES TRus credit bd etf | $26,745,000 | -11.4% | 239,479 | -12.8% | 0.03% | -10.3% |
| WELL | Buy | WELLTOWER INC | $27,053,000 | +7.0% | 361,421 | +1.2% | 0.03% | +8.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,244,000 | +7.9% | 426,424 | -3.6% | 0.03% | +8.3% |
| MTN | Sell | VAIL RESORTS INC | $26,729,000 | -20.2% | 131,781 | -24.5% | 0.03% | -18.8% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $25,966,000 | +17.3% | 1,530,988 | +26.6% | 0.02% | +19.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $25,873,000 | +21.9% | 349,829 | +14.5% | 0.02% | +25.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $26,187,000 | +135.1% | 1,556,906 | +144.9% | 0.02% | +127.3% |
| SCSS | Buy | SELECT COMFORT CORP | $26,303,000 | +645.8% | 741,151 | +420.9% | 0.02% | +733.3% |
| CDW | Buy | CDW CORP | $26,343,000 | +42.7% | 421,263 | +31.7% | 0.02% | +47.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $25,847,000 | +75.1% | 1,840,953 | +93.2% | 0.02% | +78.6% |
| SLF | Buy | SUN LIFE FINL INCcall | $25,740,000 | +112.8% | 720,000 | +117.5% | 0.02% | +127.3% |
| DVA | Buy | DAVITA INC | $26,292,000 | +27.1% | 405,982 | +33.4% | 0.02% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $25,574,000 | -31.8% | 309,556 | -28.5% | 0.02% | -30.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $26,464,000 | +38.5% | 711,386 | +37.5% | 0.02% | +38.9% |
| NTES | Sell | NETEASE INCsponsored adr | $25,994,000 | -23.0% | 86,460 | -27.2% | 0.02% | -21.9% |
| ROST | Buy | ROSS STORES INC | $25,144,000 | -1.4% | 435,546 | +12.5% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $24,972,000 | -6.7% | 281,839 | -13.1% | 0.02% | -4.0% |
| ECL | Buy | ECOLAB INC | $25,543,000 | +9.3% | 192,419 | +3.2% | 0.02% | +9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $24,509,000 | +305.8% | 273,436 | +298.2% | 0.02% | +300.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $24,759,000 | +9.6% | 292,906 | +8.4% | 0.02% | +14.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $24,502,000 | -8.7% | 901,809 | -7.9% | 0.02% | -4.0% |
| MRO | Sell | MARATHON OIL CORP | $24,515,000 | -25.8% | 2,068,732 | -1.1% | 0.02% | -22.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $25,289,000 | +120.5% | 589,503 | +124.4% | 0.02% | +118.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $24,803,000 | -6.9% | 293,564 | -6.9% | 0.02% | -4.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $25,339,000 | +48.0% | 476,393 | +46.7% | 0.02% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC | $24,950,000 | +5.5% | 170,897 | -5.5% | 0.02% | +9.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $24,758,000 | -8.4% | 873,596 | +4.7% | 0.02% | -7.7% |
| FXI | Sell | ISHARES TRcall | $24,465,000 | -4.6% | 616,100 | -7.5% | 0.02% | -4.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $23,852,000 | -19.1% | 1,015,000 | -9.6% | 0.02% | -17.9% |
| AZO | Buy | AUTOZONE INC | $24,089,000 | -14.1% | 42,228 | +8.9% | 0.02% | -14.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $23,562,000 | -0.5% | 271,623 | -1.1% | 0.02% | +4.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $24,443,000 | +9.4% | 331,120 | +5.5% | 0.02% | +9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,912,000 | +2.4% | 247,646 | +1.1% | 0.02% | +4.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $24,103,000 | +23.7% | 187,725 | +17.7% | 0.02% | +27.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $23,752,000 | +8.6% | 719,499 | +17.2% | 0.02% | +9.5% |
| CMS | Buy | CMS ENERGY CORP | $23,610,000 | +10.9% | 510,475 | +7.2% | 0.02% | +15.0% |
| ETN | Sell | EATON CORP PLC | $24,057,000 | -5.3% | 309,096 | -9.8% | 0.02% | -4.2% |
| LEG | Sell | LEGGETT & PLATT INC | $22,924,000 | +0.5% | 436,405 | -3.7% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $23,369,000 | +33.8% | 495,000 | +25.3% | 0.02% | +29.4% |
| Y | Buy | ALLEGHANY CORP DEL | $23,010,000 | -2.5% | 38,685 | +0.7% | 0.02% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $23,000,000 | -6.2% | 850,268 | -14.6% | 0.02% | -4.3% |
| TMUS | Buy | T MOBILE US INC | $22,790,000 | +60.8% | 375,933 | +71.4% | 0.02% | +69.2% |
| LKQ | Buy | LKQ CORP | $22,534,000 | +15.5% | 683,880 | +2.6% | 0.02% | +22.2% |
| HP | Buy | HELMERICH & PAYNE INC | $23,307,000 | +3.2% | 428,911 | +26.5% | 0.02% | +4.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $23,140,000 | +379.4% | 139,183 | +348.9% | 0.02% | +340.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $23,136,000 | +3.0% | 607,259 | +1.1% | 0.02% | +4.8% |
| JD | Buy | JD COM INCspon adr cl a | $22,823,000 | +68.9% | 581,950 | +34.0% | 0.02% | +69.2% |
| SPLS | Buy | STAPLES INC | $22,546,000 | +24.8% | 2,238,859 | +8.7% | 0.02% | +29.4% |
| ERF | Buy | ENERPLUS CORP | $22,983,000 | +24.1% | 2,830,308 | +23.1% | 0.02% | +22.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $21,859,000 | -6.3% | 691,760 | -8.2% | 0.02% | -4.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $21,563,000 | – | 509,650 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA-TENCOR CORP | $21,840,000 | -2.1% | 238,660 | +1.7% | 0.02% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $21,415,000 | +81.2% | 198,149 | +74.0% | 0.02% | +90.9% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $22,414,000 | -2.1% | 756,213 | -2.4% | 0.02% | -4.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $21,976,000 | +137.4% | 216,812 | +136.7% | 0.02% | +133.3% |
| AINV | Sell | APOLLO INVT CORP | $22,153,000 | -9.1% | 3,466,840 | -6.7% | 0.02% | -8.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $21,670,000 | -16.2% | 267,000 | -10.9% | 0.02% | -12.5% |
| EQT | Buy | EQT CORPput | $22,241,000 | -0.1% | 379,600 | +4.2% | 0.02% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $21,649,000 | -25.1% | 248,261 | -23.6% | 0.02% | -22.2% |
| NUE | Sell | NUCOR CORP | $21,922,000 | -5.7% | 378,797 | -2.7% | 0.02% | -4.5% |
| DDS | Buy | DILLARDS INCcl a | $20,433,000 | +9403.7% | 354,169 | +8488.0% | 0.02% | – |
| STE | Sell | STERIS PLC | $20,605,000 | +17.3% | 252,825 | -0.0% | 0.02% | +17.6% |
| WBC | Sell | WABCO HLDGS INC | $20,707,000 | -30.3% | 162,402 | -35.8% | 0.02% | -28.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $20,912,000 | +2.1% | 629,537 | -1.4% | 0.02% | +5.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,831,000 | +5.8% | 42,414 | -16.5% | 0.02% | +5.3% |
| DRE | Buy | DUKE REALTY CORP | $20,886,000 | +24.3% | 747,247 | +16.8% | 0.02% | +25.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $20,999,000 | +20.5% | 540,516 | +37.5% | 0.02% | +17.6% |
| AES | Sell | AES CORP | $21,096,000 | -35.6% | 1,898,759 | -35.2% | 0.02% | -35.5% |
| GRMN | Sell | GARMIN LTD | $20,739,000 | -10.8% | 406,394 | -10.7% | 0.02% | -9.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $21,163,000 | +410.0% | 396,236 | +460.3% | 0.02% | +400.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,430,000 | +4.3% | 212,860 | -7.9% | 0.02% | +5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,439,000 | -6.4% | 213,008 | -4.4% | 0.02% | -4.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $20,961,000 | +6.2% | 487,579 | -4.0% | 0.02% | +5.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $20,346,000 | -19.6% | 314,666 | -16.7% | 0.02% | -16.7% |
| GLD | Sell | SPDR GOLD TRUSTput | $21,244,000 | -56.6% | 180,000 | -56.3% | 0.02% | -56.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $20,451,000 | +165.0% | 217,799 | +183.1% | 0.02% | +185.7% |
| MSCI | Sell | MSCI INC | $20,891,000 | -41.3% | 202,867 | -44.6% | 0.02% | -41.2% |
| PAYX | Buy | PAYCHEX INC | $21,129,000 | +3.4% | 371,075 | +7.0% | 0.02% | +5.3% |
| HPQ | Sell | HP INC | $19,399,000 | -32.8% | 1,109,808 | -31.3% | 0.02% | -29.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $20,272,000 | -26.2% | 238,051 | -27.7% | 0.02% | -26.9% |
| CBS | Sell | CBS CORP NEWcl b | $19,309,000 | -21.8% | 302,748 | -14.9% | 0.02% | -17.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $19,845,000 | -5.7% | 89,160 | -7.5% | 0.02% | -5.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $20,091,000 | +29.0% | 200,301 | +21.1% | 0.02% | +26.7% |
| HBM | Sell | HUDBAY MINERALS INC | $19,631,000 | -15.2% | 3,414,177 | -3.4% | 0.02% | -13.6% |
| STBZ | Sell | STATE BK FINL CORP | $19,556,000 | +3.7% | 721,061 | -0.2% | 0.02% | +5.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $19,928,000 | -9.8% | 557,266 | -16.2% | 0.02% | -9.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $19,287,000 | +16.6% | 1,092,161 | +20.1% | 0.02% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,120,000 | +23.4% | 98,693 | +3.2% | 0.02% | +20.0% |
| HAL | HALLIBURTON COput | $19,220,000 | -13.2% | 450,000 | 0.0% | 0.02% | -14.3% | |
| IVZ | Sell | INVESCO LTD | $18,259,000 | +14.2% | 518,872 | -0.6% | 0.02% | +20.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $18,995,000 | +85.2% | 766,200 | +130.2% | 0.02% | +80.0% |
| DLTR | Buy | DOLLAR TREE INC | $18,991,000 | -1.3% | 271,604 | +10.7% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $19,031,000 | +0.5% | 244,142 | +0.3% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $18,666,000 | +14.7% | 155,774 | +10.6% | 0.02% | +20.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $18,854,000 | -43.3% | 2,342,131 | +0.4% | 0.02% | -43.8% |
| QGEN | Sell | QIAGEN NV | $18,580,000 | +13.9% | 554,132 | -1.6% | 0.02% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $18,301,000 | +23.2% | 536,539 | +25.1% | 0.02% | +28.6% |
| M | Buy | MACYS INC | $19,179,000 | -5.0% | 825,291 | +21.2% | 0.02% | -5.3% |
| HCP | Buy | HCP INC | $19,022,000 | +63.1% | 595,192 | +59.6% | 0.02% | +63.6% |
| SCG | Buy | SCANA CORP NEW | $19,215,000 | +17.7% | 286,773 | +14.8% | 0.02% | +20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $18,895,000 | +76.5% | 217,443 | +38.3% | 0.02% | +80.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $18,292,000 | -13.0% | 475,617 | -13.5% | 0.02% | -10.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,249,000 | +3.8% | 285,041 | +0.3% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,242,000 | +22.8% | 382,370 | +3.2% | 0.02% | +20.0% |
| AUY | Sell | YAMANA GOLD INC | $19,000,000 | -48.7% | 7,818,978 | -41.7% | 0.02% | -48.6% |
| PPG | Sell | PPG INDS INC | $19,099,000 | +1.6% | 173,701 | -2.9% | 0.02% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $19,231,000 | +63.7% | 1,154,972 | +45.1% | 0.02% | +63.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $19,012,000 | +0.5% | 452,983 | +4.6% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $18,662,000 | -4.5% | 3,411,611 | -10.1% | 0.02% | -5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,891,000 | +5.9% | 159,780 | -15.8% | 0.02% | +5.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,660,000 | +206.5% | 154,899 | +181.2% | 0.02% | +200.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $18,619,000 | +4.4% | 180,990 | +3.4% | 0.02% | +5.9% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $17,393,000 | +5.6% | 13,782 | 0.0% | 0.02% | +6.2% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $17,356,000 | +180.5% | 535,699 | +179.7% | 0.02% | +183.3% |
| NGD | Buy | NEW GOLD INC CDA | $17,731,000 | +201.3% | 5,575,859 | +182.4% | 0.02% | +183.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $17,484,000 | +39.1% | 160,064 | +25.0% | 0.02% | +41.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $17,440,000 | -5.5% | 117,398 | -5.6% | 0.02% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $17,628,000 | +6.3% | 550,197 | +6.9% | 0.02% | +6.2% |
| IYT | Buy | ISHARES TRtrans avg etf | $18,095,000 | +1908.3% | 105,157 | +1813.7% | 0.02% | +1600.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $17,833,000 | +4.2% | 798,950 | +0.1% | 0.02% | +6.2% |
| CSRA | Sell | CSRA INC | $17,377,000 | -3.7% | 547,319 | -11.1% | 0.02% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $17,339,000 | +53.3% | 307,156 | +38.0% | 0.02% | +54.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,636,000 | +1.2% | 138,822 | -3.1% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,743,000 | -64.0% | 267,209 | -67.8% | 0.02% | -63.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,221,000 | -1.0% | 1,038,061 | +6.0% | 0.02% | +6.2% |
| TU | New | TELUS CORPcall | $17,260,000 | – | 500,000 | +100.0% | 0.02% | – |
| BRO | Buy | BROWN & BROWN INC | $16,520,000 | +78.8% | 383,574 | +73.3% | 0.02% | +77.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $17,188,000 | -16.1% | 446,782 | -20.7% | 0.02% | -15.8% |
| AYI | Buy | ACUITY BRANDS INC | $16,965,000 | +2.4% | 83,454 | +2.8% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $16,859,000 | -3.8% | 323,289 | +5.6% | 0.02% | -5.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,714,000 | +0.8% | 536,029 | +13.3% | 0.02% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $16,218,000 | +96.9% | 221,987 | +123.5% | 0.02% | +100.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,587,000 | +1.6% | 197,261 | +0.3% | 0.02% | +6.7% |
| SSRI | Buy | SILVER STD RES INC | $16,976,000 | +179.9% | 1,748,339 | +205.9% | 0.02% | +166.7% |
| MKC | Sell | MCCORMICK & CO INC | $16,300,000 | -8.2% | 167,165 | -8.1% | 0.02% | -5.9% |
| PHM | Buy | PULTE GROUP INC | $16,417,000 | +138.7% | 669,271 | +129.1% | 0.02% | +128.6% |
| WHR | Sell | WHIRLPOOL CORP | $16,986,000 | +1.1% | 88,652 | -9.6% | 0.02% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $16,589,000 | -29.0% | 214,935 | -36.2% | 0.02% | -27.3% |
| AME | New | AMETEK INC NEW | $17,144,000 | – | 283,042 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $16,242,000 | +64.5% | 411,060 | +50.4% | 0.02% | +77.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,980,000 | +2.3% | 327,271 | -1.7% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $17,158,000 | +31.6% | 145,013 | +45.8% | 0.02% | +33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $16,760,000 | +41.5% | 962,622 | +40.7% | 0.02% | +45.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $17,126,000 | -13.0% | 288,797 | -16.1% | 0.02% | -15.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $16,585,000 | +5.6% | 211,544 | +8.5% | 0.02% | +6.7% |
| MIK | Sell | MICHAELS COS INC | $15,704,000 | -25.7% | 847,958 | -10.1% | 0.02% | -25.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $16,124,000 | +18.2% | 369,833 | +10.1% | 0.02% | +15.4% |
| CNO | Buy | CNO FINL GROUP INC | $16,050,000 | +312.3% | 768,689 | +304.8% | 0.02% | +275.0% |
| SNPS | Sell | SYNOPSYS INC | $15,156,000 | -8.4% | 207,820 | -9.4% | 0.02% | -6.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $15,162,000 | -34.7% | 275,924 | -35.1% | 0.02% | -31.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $15,835,000 | -44.7% | 294,002 | -49.6% | 0.02% | -44.4% |
| TCO | Buy | TAUBMAN CTRS INC | $15,140,000 | +177.0% | 254,238 | +207.1% | 0.02% | +200.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $15,876,000 | +214.4% | 2,211,008 | +251.6% | 0.02% | +200.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,990,000 | +25.8% | 576,861 | +12.9% | 0.02% | +25.0% |
| HRB | Sell | BLOCK H & R INC | $16,107,000 | +3.8% | 521,069 | -21.9% | 0.02% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $16,145,000 | +159.8% | 249,001 | +140.4% | 0.02% | +150.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $15,619,000 | +246.9% | 783,300 | +338.8% | 0.02% | +275.0% |
| DCP | Buy | DCP MIDSTREAM LP | $15,802,000 | +23.8% | 467,100 | +43.6% | 0.02% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $15,788,000 | +795.5% | 201,972 | +702.0% | 0.02% | +650.0% |
| CNX | Buy | CONSOL ENERGY INC | $15,213,000 | +11086.0% | 1,018,348 | +12407.3% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $15,173,000 | +32.1% | 542,655 | +38.7% | 0.02% | +36.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $15,957,000 | +14.2% | 189,125 | +9.8% | 0.02% | +15.4% |
| MAS | Buy | MASCO CORP | $15,241,000 | +136.0% | 398,873 | +109.9% | 0.02% | +150.0% |
| AGNC | Buy | AGNC INVT CORP | $15,069,000 | +481.8% | 707,774 | +443.6% | 0.01% | +600.0% |
| ILMN | Sell | ILLUMINA INC | $14,720,000 | -23.8% | 84,833 | -25.0% | 0.01% | -22.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $14,136,000 | +18.5% | 169,362 | +5.4% | 0.01% | +27.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,046,000 | -82.2% | 78,296 | -83.0% | 0.01% | -82.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $14,819,000 | +23.9% | 214,202 | -18.3% | 0.01% | +27.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $14,808,000 | +386.1% | 539,055 | +401.7% | 0.01% | +366.7% |
| UAA | Sell | UNDER ARMOUR INCput | $14,707,000 | -4.3% | 675,900 | -13.0% | 0.01% | -6.7% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $14,213,000 | +0.8% | 152,862 | +0.1% | 0.01% | +7.7% |
| JE | Buy | JUST ENERGY GROUP INC | $14,169,000 | -11.4% | 2,703,926 | +5.8% | 0.01% | -6.7% |
| XME | New | SPDR SERIES TRUSTput | $14,985,000 | – | 500,000 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTcall | $14,985,000 | – | 500,000 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $14,749,000 | -12.5% | 140,055 | -12.5% | 0.01% | -12.5% |
| FTV | Buy | FORTIVE CORP | $14,383,000 | +10.5% | 227,021 | +5.0% | 0.01% | +16.7% |
| FE | Sell | FIRSTENERGY CORP | $14,274,000 | -17.4% | 489,489 | -9.8% | 0.01% | -12.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $14,615,000 | -38.1% | 101,825 | -36.0% | 0.01% | -36.4% |
| ANGI | New | ANGIES LIST INC | $14,305,000 | – | 1,118,500 | +100.0% | 0.01% | – |
| PRA | Sell | PROASSURANCE CORP | $14,631,000 | -2.2% | 240,649 | -3.1% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $14,573,000 | -52.3% | 5,520,089 | -38.3% | 0.01% | -51.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $15,066,000 | +47.4% | 206,671 | +39.6% | 0.01% | +40.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,668,000 | +128.7% | 188,069 | +118.1% | 0.01% | +133.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $14,247,000 | +5.8% | 10,866 | 0.0% | 0.01% | +7.7% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $14,804,000 | +13.4% | 1,074,309 | +5.9% | 0.01% | +16.7% |
| STL | Sell | STERLING BANCORP DEL | $14,696,000 | -1.9% | 632,073 | -0.0% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,634,000 | +39.6% | 41,694 | +23.3% | 0.01% | +40.0% |
| SLV | ISHARES SILVER TRUSTcall | $14,240,000 | -8.9% | 906,400 | 0.0% | 0.01% | -6.7% | |
| UDR | Buy | UDR INC | $14,886,000 | +92.0% | 381,983 | +78.7% | 0.01% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $15,032,000 | +17.5% | 433,686 | +23.0% | 0.01% | +16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,424,000 | +3.8% | 85,471 | -0.6% | 0.01% | +7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,144,000 | +2.2% | 104,566 | -0.9% | 0.01% | +7.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $14,536,000 | +18.7% | 231,604 | +20.1% | 0.01% | +16.7% |
| TER | Buy | TERADYNE INC | $14,988,000 | +7.3% | 499,101 | +11.1% | 0.01% | +7.7% |
| XEC | Buy | CIMAREX ENERGY CO | $14,227,000 | +130.2% | 151,333 | +192.6% | 0.01% | +133.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,524,000 | +284.2% | 220,333 | +249.0% | 0.01% | +250.0% |
| FSB | FRANKLIN FINL NETWORK INC | $14,650,000 | +6.4% | 355,160 | 0.0% | 0.01% | +7.7% | |
| RICE | Sell | RICE ENERGY INC | $14,912,000 | -18.4% | 559,958 | -27.4% | 0.01% | -17.6% |
| ADNT | Buy | ADIENT PLC | $13,639,000 | -2.1% | 208,609 | +8.8% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $13,632,000 | -13.7% | 175,202 | -9.1% | 0.01% | -13.3% |
| XL | Buy | XL GROUP LTD | $13,074,000 | +16.1% | 298,502 | +5.7% | 0.01% | +18.2% |
| AABA | New | ALTABA INCcall | $13,620,000 | – | 250,000 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $13,403,000 | +36.5% | 122,868 | +39.2% | 0.01% | +44.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,189,000 | -10.8% | 250,903 | -18.4% | 0.01% | -7.1% |
| CA | Sell | CA INC | $13,043,000 | -13.9% | 378,420 | -20.8% | 0.01% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,108,000 | -8.8% | 1,050,465 | +6.3% | 0.01% | -7.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $13,138,000 | +8.5% | 1,036,120 | +11.4% | 0.01% | +18.2% |
| O | Sell | REALTY INCOME CORP | $13,701,000 | -21.0% | 248,285 | -14.8% | 0.01% | -18.8% |
| CIT | Buy | CIT GROUP INC | $13,348,000 | +121.4% | 274,069 | +95.2% | 0.01% | +116.7% |
| LUK | Buy | LEUCADIA NATL CORP | $13,705,000 | +3.3% | 523,879 | +2.7% | 0.01% | 0.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $13,464,000 | +15.1% | 491,389 | 0.0% | 0.01% | +18.2% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $13,969,000 | +69745.0% | 581,785 | +61011.9% | 0.01% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $13,081,000 | -20.8% | 998,590 | -2.9% | 0.01% | -18.8% |
| TECK | Buy | TECK RESOURCES LTDput | $13,034,000 | -8.4% | 752,100 | +15.7% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $13,239,000 | +23.7% | 108,446 | +26.1% | 0.01% | +30.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $13,653,000 | -7.2% | 44,031 | -12.2% | 0.01% | -7.1% |
| SRCL | Buy | STERICYCLE INC | $13,298,000 | -5.5% | 174,243 | +2.7% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $13,811,000 | +4.3% | 355,801 | -0.0% | 0.01% | 0.0% |
| EGAN | EGAIN CORP | $13,869,000 | +13.8% | 8,405,591 | 0.0% | 0.01% | +8.3% | |
| NDAQ | Buy | NASDAQ INC | $13,944,000 | +171.2% | 195,050 | +163.5% | 0.01% | +160.0% |
| VMW | Buy | VMWARE INC | $14,027,000 | +12.7% | 160,434 | +18.8% | 0.01% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,467,000 | +43.5% | 227,044 | +27.9% | 0.01% | +44.4% |
| ICLR | Sell | ICON PLC | $13,452,000 | -16.7% | 137,565 | -32.1% | 0.01% | -13.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $14,072,000 | -14.8% | 681,427 | -17.2% | 0.01% | -18.8% |
| SNY | Sell | SANOFIsponsored adr | $13,573,000 | -6.4% | 283,316 | -11.6% | 0.01% | -7.1% |
| CFX | Buy | COLFAX CORP | $13,143,000 | +54.3% | 333,827 | +53.8% | 0.01% | +62.5% |
| TTC | Sell | TORO CO | $13,649,000 | -7.0% | 196,971 | -16.2% | 0.01% | -7.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $13,188,000 | +67.5% | 345,147 | +68.4% | 0.01% | +85.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $13,458,000 | +354.4% | 288,785 | +341.7% | 0.01% | +333.3% |
| SABR | Sell | SABRE CORP | $13,807,000 | -52.3% | 634,234 | -53.6% | 0.01% | -51.9% |
| STKL | Sell | SUNOPTA INC | $13,354,000 | +39.4% | 1,309,255 | -5.1% | 0.01% | +44.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $14,001,000 | -17.8% | 240,369 | -24.6% | 0.01% | -18.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,246,000 | -32.5% | 244,367 | -14.2% | 0.01% | -31.6% |
| AYA | Buy | AMAYA INC | $12,463,000 | +69.7% | 696,259 | +61.2% | 0.01% | +71.4% |
| CCK | Buy | CROWN HOLDINGS INC | $12,363,000 | +63.9% | 207,218 | +45.5% | 0.01% | +71.4% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $12,794,000 | +22.7% | 115,800 | +14.9% | 0.01% | +20.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $12,187,000 | -3.9% | 997,375 | -12.7% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,353,000 | +175.2% | 394,818 | +141.0% | 0.01% | +200.0% |
| ENTG | Buy | ENTEGRIS INC | $12,049,000 | +57.6% | 548,938 | +68.0% | 0.01% | +71.4% |
| PLCE | Sell | CHILDRENS PL INC | $12,626,000 | -26.2% | 123,664 | -13.2% | 0.01% | -25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $12,536,000 | +2.2% | 346,973 | +5.4% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,910,000 | -11.9% | 71,891 | -31.2% | 0.01% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $12,727,000 | +55.1% | 584,829 | +40.9% | 0.01% | +50.0% |
| CTT | CATCHMARK TIMBER TR INCcl a | $12,630,000 | -1.3% | 1,110,820 | 0.0% | 0.01% | 0.0% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $12,127,000 | -66.3% | 314,719 | -67.5% | 0.01% | -64.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,233,000 | +20.5% | 230,423 | +25.3% | 0.01% | +20.0% |
| WAT | Buy | WATERS CORP | $12,622,000 | +26.1% | 68,663 | +7.2% | 0.01% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,966,000 | +9.8% | 31,162 | +17.6% | 0.01% | +9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $12,394,000 | +239.8% | 363,561 | +210.5% | 0.01% | +300.0% |
| CPN | Buy | CALPINE CORP | $12,639,000 | +30.0% | 934,175 | +6.2% | 0.01% | +33.3% |
| NCR | Sell | NCR CORP NEW | $12,071,000 | -61.9% | 295,550 | -57.4% | 0.01% | -60.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,002,000 | +14.0% | 185,105 | +9.8% | 0.01% | +20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,033,000 | -20.1% | 223,611 | -22.2% | 0.01% | -14.3% |
| LPX | Buy | LOUISIANA PAC CORP | $12,376,000 | +336.7% | 513,274 | +349.5% | 0.01% | +300.0% |
| NOW | Sell | SERVICENOW INC | $12,962,000 | -3.3% | 122,289 | -20.2% | 0.01% | -7.7% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $13,015,000 | +11.4% | 252,872 | +11.9% | 0.01% | +9.1% |
| VRSN | Sell | VERISIGN INC | $12,130,000 | -24.3% | 130,489 | -29.0% | 0.01% | -20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $12,304,000 | +37.8% | 428,247 | +26.8% | 0.01% | +50.0% |
| TMK | Buy | TORCHMARK CORP | $12,181,000 | +46.3% | 159,242 | +47.3% | 0.01% | +50.0% |
| CIT | Buy | CIT GROUP INCput | $12,482,000 | +145.6% | 256,300 | +116.5% | 0.01% | +140.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $12,278,000 | -8.3% | 199,130 | -10.3% | 0.01% | -7.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $12,395,000 | +145.1% | 446,644 | +187.2% | 0.01% | +140.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $12,814,000 | +147.9% | 1,603,700 | +146.7% | 0.01% | +140.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $12,335,000 | +352.0% | 500,000 | +334.8% | 0.01% | +300.0% |
| GVA | Sell | GRANITE CONSTR INC | $12,492,000 | -3.9% | 258,974 | -0.0% | 0.01% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $12,695,000 | +406.2% | 207,747 | +430.8% | 0.01% | +500.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $12,796,000 | -49.5% | 445,293 | -42.2% | 0.01% | -50.0% |
| REG | Sell | REGENCY CTRS CORP | $12,288,000 | -13.1% | 196,168 | -7.9% | 0.01% | -7.7% |
| RBC | Sell | REGAL BELOIT CORP | $12,675,000 | +6.5% | 155,431 | -1.2% | 0.01% | +9.1% |
| ADSK | Buy | AUTODESK INC | $11,709,000 | +30.7% | 116,125 | +12.1% | 0.01% | +37.5% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $11,286,000 | -19.5% | 160,077 | -11.0% | 0.01% | -15.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $11,748,000 | +51.4% | 111,483 | +46.1% | 0.01% | +57.1% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $11,784,000 | +267.9% | 533,700 | +280.1% | 0.01% | +266.7% |
| BURL | Buy | BURLINGTON STORES INC | $11,263,000 | +27.9% | 122,422 | +35.3% | 0.01% | +37.5% |
| NI | Sell | NISOURCE INC | $11,392,000 | +5.5% | 449,215 | -1.0% | 0.01% | +10.0% |
| RIC | Sell | RICHMONT MINES INC | $11,132,000 | -38.9% | 1,427,200 | -44.4% | 0.01% | -35.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,621,000 | +450.0% | 111,881 | +393.0% | 0.01% | +450.0% |
| AR | Buy | ANTERO RES CORP | $11,189,000 | +5.9% | 517,736 | +11.8% | 0.01% | +10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,538,000 | -9.2% | 102,146 | -14.5% | 0.01% | -8.3% |
| CINF | Buy | CINCINNATI FINL CORP | $11,153,000 | +23.9% | 153,916 | +23.6% | 0.01% | +22.2% |
| HBI | Buy | HANESBRANDS INC | $11,923,000 | +53.1% | 514,866 | +37.2% | 0.01% | +57.1% |
| CRH | Sell | CRH PLCadr | $11,256,000 | -12.8% | 317,339 | -13.6% | 0.01% | -8.3% |
| COL | Buy | ROCKWELL COLLINS INC | $11,617,000 | +27.5% | 110,551 | +17.8% | 0.01% | +22.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,310,000 | -3.6% | 95,141 | -4.2% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $11,168,000 | +202.2% | 341,296 | +190.7% | 0.01% | +175.0% |
| RRC | Buy | RANGE RES CORP | $11,659,000 | -4.0% | 503,231 | +20.6% | 0.01% | -8.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $11,493,000 | +201.9% | 215,061 | +171.8% | 0.01% | +175.0% |
| HLS | Sell | HEALTHSOUTH CORP | $11,820,000 | -8.1% | 244,229 | -18.7% | 0.01% | -8.3% |
| BLL | Buy | BALL CORP | $11,920,000 | +1.5% | 282,405 | +78.6% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,450,000 | +13.1% | 105,893 | +7.3% | 0.01% | +10.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $11,744,000 | +228.1% | 250,133 | +224.6% | 0.01% | +266.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,734,000 | -1.8% | 204,983 | -3.0% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $11,731,000 | +78.5% | 48,995 | +49.0% | 0.01% | +83.3% |
| SUN | Buy | SUNOCO LP | $10,986,000 | +22787.5% | 358,917 | +17845.8% | 0.01% | – |
| HAS | Sell | HASBRO INC | $10,976,000 | -3.3% | 98,432 | -13.4% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,465,000 | -2.5% | 1,037,582 | +6.5% | 0.01% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $11,732,000 | – | 252,903 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCcall | $11,080,000 | +839.0% | 200,000 | +900.0% | 0.01% | +1000.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $10,976,000 | -19.7% | 78,938 | -16.5% | 0.01% | -15.4% |
| TSE | Sell | TRINSEO S A | $11,456,000 | +0.6% | 166,746 | -1.8% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $10,981,000 | -9.4% | 202,880 | -17.4% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORPcall | $11,204,000 | +5446.5% | 214,100 | +5252.5% | 0.01% | – |
| CUB | Sell | CUBIC CORP | $11,705,000 | -16.7% | 252,834 | -5.0% | 0.01% | -15.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,430,000 | +1017.3% | 510,500 | +1026.9% | 0.01% | +1000.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $11,683,000 | +28.4% | 260,180 | +28.6% | 0.01% | +22.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $11,858,000 | +7.4% | 61,725 | +4.7% | 0.01% | +10.0% |
| INCY | Sell | INCYTE CORP | $11,322,000 | -44.9% | 89,931 | -41.5% | 0.01% | -42.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $11,682,000 | -18.8% | 1,394,030 | +6.9% | 0.01% | -21.4% |
| VWR | Buy | VWR CORP | $11,795,000 | +17.1% | 357,327 | +0.1% | 0.01% | +10.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $11,583,000 | -33.7% | 374,848 | -29.5% | 0.01% | -35.3% |
| DOV | Sell | DOVER CORP | $10,370,000 | -25.4% | 129,268 | -25.3% | 0.01% | -23.1% |
| BIG | Buy | BIG LOTS INC | $10,323,000 | +3.5% | 213,721 | +4.3% | 0.01% | +11.1% |
| VRNT | Buy | VERINT SYS INC | $10,462,000 | +7707.5% | 257,052 | +8245.8% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $10,093,000 | +121.0% | 110,694 | +126.1% | 0.01% | +150.0% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $10,507,000 | +11.9% | 27,221 | 0.0% | 0.01% | +11.1% | |
| SUI | Sell | SUN CMNTYS INC | $10,302,000 | +6.9% | 117,463 | -2.1% | 0.01% | +11.1% |
| WEX | Buy | WEX INC | $10,864,000 | +1.4% | 104,193 | +0.7% | 0.01% | 0.0% |
| CDE | Buy | COEUR MNG INC | $10,893,000 | +138.6% | 1,269,446 | +124.6% | 0.01% | +150.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,547,000 | +22.6% | 878,165 | +36.4% | 0.01% | +25.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $9,937,000 | -37.1% | 78,614 | -33.6% | 0.01% | -33.3% |
| FAST | Buy | FASTENAL CO | $10,471,000 | -11.9% | 240,518 | +4.2% | 0.01% | -9.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,873,000 | -16.6% | 83,808 | -13.0% | 0.01% | -16.7% |
| USO | Buy | UNITED STATES OIL FUND LPput | $10,925,000 | +19.7% | 1,150,000 | +34.0% | 0.01% | +11.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $10,354,000 | -5.9% | 207,711 | -1.7% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $10,838,000 | +292.4% | 398,176 | +303.3% | 0.01% | +233.3% |
| EXPE | Sell | EXPEDIA INC DEL | $10,399,000 | -58.4% | 69,811 | -64.8% | 0.01% | -58.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $10,075,000 | +785.3% | 256,981 | +854.6% | 0.01% | +900.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,293,000 | -18.2% | 248,758 | -9.0% | 0.01% | -16.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $10,278,000 | -28.3% | 283,531 | -24.6% | 0.01% | -28.6% |
| MUB | Buy | ISHARES TRnational mun etf | $10,352,000 | +21.5% | 94,001 | +20.2% | 0.01% | +25.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $10,505,000 | +31.4% | 95,690 | +30.4% | 0.01% | +25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,658,000 | +13.6% | 60,675 | -0.0% | 0.01% | +11.1% |
| EFX | Buy | EQUIFAX INC | $9,956,000 | +22.7% | 72,450 | +22.1% | 0.01% | +25.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,620,000 | +737.5% | 164,164 | +787.7% | 0.01% | +900.0% |
| CSV | CARRIAGE SVCS INC | $10,511,000 | -0.6% | 389,872 | 0.0% | 0.01% | 0.0% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $10,061,000 | +6.8% | 113,138 | +2.9% | 0.01% | +11.1% |
| RING | Buy | ISHARES INCmsci gbl etf new | $10,572,000 | +4683.7% | 600,000 | +5037.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $10,561,000 | +9.6% | 212,983 | +11.5% | 0.01% | +11.1% |
| THO | Sell | THOR INDS INC | $10,022,000 | -13.1% | 95,882 | -20.1% | 0.01% | -9.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $10,784,000 | -35.7% | 983,890 | -35.9% | 0.01% | -37.5% |
| MAT | Sell | MATTEL INC | $10,762,000 | -34.0% | 499,872 | -21.5% | 0.01% | -33.3% |
| DAN | Buy | DANA INCORPORATED | $10,276,000 | +170.4% | 460,176 | +133.9% | 0.01% | +150.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,811,000 | +362.6% | 108,798 | +344.2% | 0.01% | +400.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $10,813,000 | -14.7% | 1,027,804 | +18.4% | 0.01% | -16.7% |
| MSCC | Buy | MICROSEMI CORP | $10,563,000 | -8.4% | 225,717 | +0.8% | 0.01% | -9.1% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $10,091,000 | +90.8% | 181,000 | +262.0% | 0.01% | +100.0% |
| GGG | Buy | GRACO INC | $10,412,000 | +62.6% | 95,281 | +40.1% | 0.01% | +66.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,514,000 | +9818.9% | 444,600 | +9523.4% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $9,634,000 | – | 510,000 | +100.0% | 0.01% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $9,444,000 | +303.6% | 243,711 | +325.5% | 0.01% | +350.0% |
| AVD | AMERICAN VANGUARD CORP | $9,759,000 | +3.9% | 565,690 | 0.0% | 0.01% | 0.0% | |
| CVA | Buy | COVANTA HLDG CORP | $9,728,000 | -15.9% | 736,970 | +0.1% | 0.01% | -18.2% |
| STN | Sell | STANTEC INC | $9,202,000 | -81.1% | 366,661 | -80.5% | 0.01% | -80.4% |
| TRGP | Buy | TARGA RES CORP | $9,086,000 | -12.5% | 201,021 | +15.9% | 0.01% | -10.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $9,783,000 | +4.0% | 173,299 | -13.1% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $9,404,000 | -34.5% | 78,875 | -33.8% | 0.01% | -35.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $9,314,000 | +477.4% | 232,907 | +493.1% | 0.01% | +350.0% |
| EQT | Buy | EQT CORP | $9,453,000 | +8.2% | 161,339 | +12.9% | 0.01% | +12.5% |
| EFV | Buy | ISHARES TReafe value etf | $9,327,000 | +18.2% | 180,411 | +15.0% | 0.01% | +28.6% |
| OSB | Sell | NORBORD INC | $9,067,000 | +5.3% | 291,195 | -3.6% | 0.01% | +12.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $9,269,000 | +6.3% | 216,941 | +8.7% | 0.01% | +12.5% |
| SNV | Sell | SYNOVUS FINL CORP | $9,236,000 | +0.7% | 208,771 | -6.6% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V | $9,427,000 | -5.4% | 170,546 | -15.0% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $9,357,000 | +16.3% | 429,788 | +0.4% | 0.01% | +12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,222,000 | +1.5% | 84,264 | -4.0% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $9,031,000 | +268.2% | 235,492 | +345.4% | 0.01% | +350.0% |
| NBL | Sell | NOBLE ENERGY INC | $8,931,000 | -90.8% | 315,607 | -88.9% | 0.01% | -90.2% |
| CLNS | Sell | COLONY NORTHSTAR INC | $9,403,000 | -28.2% | 667,328 | -34.2% | 0.01% | -25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,666,000 | +243.5% | 428,244 | +249.3% | 0.01% | +200.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,140,000 | +3.2% | 67,432 | +1.5% | 0.01% | +12.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $9,240,000 | +1.1% | 86,431 | -0.9% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,105,000 | -33.8% | 183,288 | -38.5% | 0.01% | -30.8% |
| LB | Buy | L BRANDS INC | $9,369,000 | +33.8% | 173,839 | +16.9% | 0.01% | +28.6% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $9,097,000 | -21.3% | 82,192 | -21.6% | 0.01% | -18.2% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $9,278,000 | -44.6% | 95,000 | -50.0% | 0.01% | -43.8% |
| BLD | Buy | TOPBUILD CORP | $9,489,000 | +3453.9% | 178,795 | +3058.9% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $8,872,000 | -18.5% | 212,573 | -27.5% | 0.01% | -10.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $9,386,000 | -10.1% | 84,950 | -15.8% | 0.01% | -10.0% |
| CERN | Sell | CERNER CORP | $9,784,000 | -78.3% | 147,212 | -80.8% | 0.01% | -79.1% |
| SWFT | Buy | SWIFT TRANSN COcl a | $9,786,000 | +44.0% | 369,299 | +11.6% | 0.01% | +50.0% |
| R | Sell | RYDER SYS INC | $9,833,000 | -20.6% | 136,604 | -16.8% | 0.01% | -25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $9,197,000 | -14.4% | 218,417 | -39.6% | 0.01% | -10.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $9,081,000 | +34826.9% | 614,796 | +32325.9% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,762,000 | +1205.1% | 163,601 | +1034.1% | 0.01% | +800.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,931,000 | -2.9% | 87,797 | -3.0% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $9,014,000 | -18.9% | 85,516 | -15.8% | 0.01% | -18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,972,000 | +14.9% | 246,460 | +9.8% | 0.01% | +28.6% |
| SYF | Buy | SYNCHRONY FINLput | $9,134,000 | +31.2% | 306,300 | +50.9% | 0.01% | +28.6% |
| YELP | Buy | YELP INCcl a | $9,058,000 | +303.1% | 301,722 | +339.7% | 0.01% | +350.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,103,000 | +722.3% | 241,622 | +629.4% | 0.01% | +800.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,440,000 | +6.2% | 145,413 | +14.3% | 0.01% | +12.5% |
| FCX | New | FREEPORT-MCMORAN INCput | $9,008,000 | – | 750,000 | +100.0% | 0.01% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $9,515,000 | +341.1% | 370,944 | +337.7% | 0.01% | +350.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $7,837,000 | +2171.6% | 348,000 | +2385.7% | 0.01% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,820,000 | +1.2% | 63,081 | +0.4% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $8,017,000 | +90.6% | 87,708 | +69.0% | 0.01% | +100.0% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $8,607,000 | – | 438,000 | +100.0% | 0.01% | – |
| FRAC | New | KEANE GROUP INCput | $8,848,000 | – | 553,000 | +100.0% | 0.01% | – |
| FRAC | New | KEANE GROUP INC | $8,848,000 | – | 553,000 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $8,097,000 | +132.6% | 83,474 | +99.7% | 0.01% | +166.7% |
| APC | Sell | ANADARKO PETE CORP | $7,847,000 | -48.2% | 173,088 | -29.1% | 0.01% | -42.9% |
| LEN | Buy | LENNAR CORPcl a | $8,316,000 | +5.2% | 155,980 | +1.0% | 0.01% | +14.3% |
| XLU | New | SELECT SECTOR SPDR TRput | $8,293,000 | – | 159,600 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,590,000 | -32.0% | 94,583 | -34.3% | 0.01% | -33.3% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $8,202,000 | +1456.4% | 251,819 | +1109.6% | 0.01% | – |
| RP | New | REALPAGE INC | $7,952,000 | – | 221,173 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $8,644,000 | +185.4% | 471,036 | +243.6% | 0.01% | +166.7% |
| BMO | Buy | BANK MONTREAL QUEput | $8,284,000 | +10.8% | 112,800 | +12.8% | 0.01% | +14.3% |
| GWW | Sell | GRAINGER W W INC | $8,763,000 | -28.1% | 48,538 | -7.3% | 0.01% | -33.3% |
| POST | Sell | POST HLDGS INC | $8,155,000 | -76.3% | 105,039 | -73.2% | 0.01% | -75.8% |
| DXC | New | DXC TECHNOLOGY CO | $8,014,000 | – | 104,481 | +100.0% | 0.01% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $8,072,000 | +355.0% | 321,977 | +387.0% | 0.01% | +300.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $8,855,000 | -47.7% | 134,353 | -1.7% | 0.01% | -50.0% |
| MAG | Buy | MAG SILVER CORPcall | $8,476,000 | +226.0% | 650,000 | +228.3% | 0.01% | +300.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,448,000 | +163.3% | 210,300 | +159.6% | 0.01% | +166.7% |
| ULTA | Buy | ULTA BEAUTY INC | $8,598,000 | +13.8% | 29,925 | +12.9% | 0.01% | +14.3% |
| MUSA | Sell | MURPHY USA INC | $8,265,000 | -1.3% | 111,522 | -2.2% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $7,869,000 | -22.2% | 147,287 | -12.8% | 0.01% | -20.0% |
| SYMC | Buy | SYMANTEC CORP | $8,813,000 | +2.4% | 312,016 | +11.2% | 0.01% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $8,292,000 | +236.1% | 1,695,346 | +257.3% | 0.01% | +300.0% |
| RES | Buy | RPC INC | $8,062,000 | +24.0% | 398,941 | +12.3% | 0.01% | +33.3% |
| CACI | Buy | CACI INTL INCcl a | $7,922,000 | +2770.3% | 63,355 | +2590.2% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,552,000 | +4.9% | 91,671 | +6.5% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $8,028,000 | +68.2% | 144,624 | +86.3% | 0.01% | +60.0% |
| SAFM | Buy | SANDERSON FARMS INC | $8,487,000 | +422.3% | 73,390 | +369.0% | 0.01% | +300.0% |
| VOYA | Buy | VOYA FINL INC | $8,163,000 | +10.5% | 221,287 | +13.7% | 0.01% | +14.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $8,295,000 | +103587.5% | 442,400 | +97560.0% | 0.01% | – |
| HALL | HALLMARK FINL SVCS INC EC | $7,918,000 | +2.0% | 702,553 | 0.0% | 0.01% | +14.3% | |
| VAR | Buy | VARIAN MED SYS INC | $8,515,000 | +30.6% | 82,515 | +15.3% | 0.01% | +33.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $8,560,000 | -16.3% | 95,653 | -24.7% | 0.01% | -20.0% |
| EAT | Sell | BRINKER INTL INC | $8,488,000 | -14.8% | 222,790 | -1.7% | 0.01% | -11.1% |
| VMW | New | VMWARE INCput | $8,743,000 | – | 100,000 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $7,930,000 | +31.3% | 165,454 | +33.8% | 0.01% | +33.3% |
| KLDX | Buy | KLONDEX MNS LTDcall | $8,537,000 | +25.7% | 2,533,300 | +45.1% | 0.01% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,147,000 | +651.6% | 493,150 | +593.9% | 0.01% | +700.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $8,144,000 | +285.6% | 200,000 | +300.0% | 0.01% | +300.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,820,000 | -6.3% | 71,693 | -11.8% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $8,380,000 | +14.7% | 75,225 | -5.7% | 0.01% | +14.3% |
| UNIT | Buy | UNITI GROUP INC | $8,187,000 | +537.6% | 325,671 | +556.4% | 0.01% | +700.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $8,492,000 | -8.5% | 175,091 | -8.6% | 0.01% | -11.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,908,000 | -9.3% | 391,644 | +9.0% | 0.01% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $7,912,000 | +5.2% | 1,628,000 | -0.0% | 0.01% | +14.3% |
| RMD | Sell | RESMED INC | $8,345,000 | -33.9% | 107,172 | -38.9% | 0.01% | -33.3% |
| CXO | Buy | CONCHO RES INC | $7,756,000 | -2.8% | 63,828 | +2.6% | 0.01% | -12.5% |
| ALLY | Sell | ALLY FINL INC | $7,287,000 | -83.7% | 348,668 | -84.1% | 0.01% | -83.3% |
| TWO | Buy | TWO HBRS INVT CORP | $7,637,000 | +3536.7% | 770,580 | +3421.2% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $7,652,000 | +19.5% | 558,507 | +13.4% | 0.01% | +16.7% |
| PRGO | Buy | PERRIGO CO PLC | $7,274,000 | +33.6% | 96,324 | +17.4% | 0.01% | +40.0% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $7,031,000 | +2.2% | 136,521 | 0.0% | 0.01% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,152,000 | +92.5% | 430,847 | +90.8% | 0.01% | +75.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $7,650,000 | +32.4% | 480,537 | +17.8% | 0.01% | +40.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $6,842,000 | +44.9% | 497,201 | +24.0% | 0.01% | +75.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $7,815,000 | +0.0% | 114,267 | -0.7% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $7,594,000 | -64.9% | 1,383,282 | -63.2% | 0.01% | -66.7% |
| NTAP | Buy | NETAPP INC | $7,600,000 | +1.5% | 189,736 | +6.0% | 0.01% | 0.0% |
| ATNI | Sell | ATN INTL INC | $7,393,000 | -13.4% | 108,023 | -10.9% | 0.01% | -12.5% |
| GPN | Buy | GLOBAL PMTS INC | $7,430,000 | +35.8% | 82,258 | +21.3% | 0.01% | +40.0% |
| ODP | Buy | OFFICE DEPOT INC | $7,688,000 | +3090.0% | 1,363,165 | +2540.9% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $7,687,000 | +55.5% | 195,138 | +65.2% | 0.01% | +40.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWput | $7,581,000 | +12.1% | 56,200 | 0.0% | 0.01% | +16.7% | |
| JLL | Sell | JONES LANG LASALLE INC | $6,867,000 | -10.8% | 54,930 | -20.5% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,773,000 | -12.5% | 123,929 | -15.4% | 0.01% | -12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,112,000 | +7.0% | 45,731 | -0.1% | 0.01% | +16.7% |
| FN | Buy | FABRINET | $7,068,000 | +5.4% | 165,682 | +3.8% | 0.01% | +16.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $7,290,000 | +250.6% | 336,098 | +262.1% | 0.01% | +250.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $7,036,000 | +478.1% | 363,431 | +375.9% | 0.01% | +600.0% |
| CATM | Buy | CARDTRONICS PLC | $7,674,000 | +103.0% | 233,529 | +188.8% | 0.01% | +75.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,520,000 | +11.4% | 154,735 | +5.8% | 0.01% | +16.7% |
| ROG | Buy | ROGERS CORP | $7,236,000 | +56.4% | 66,625 | +23.7% | 0.01% | +75.0% |
| IDCC | Sell | INTERDIGITAL INC | $6,904,000 | -14.4% | 89,314 | -4.4% | 0.01% | -12.5% |
| PRAA | Buy | PRA GROUP INC | $7,081,000 | +3568.9% | 186,843 | +3110.4% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $6,951,000 | -9.4% | 131,680 | -6.4% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,430,000 | +8248.3% | 312,300 | +9363.6% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $7,818,000 | -55.5% | 265,072 | -53.1% | 0.01% | -58.8% |
| TEN | Sell | TENNECO INC | $7,332,000 | -13.6% | 126,797 | -6.7% | 0.01% | -12.5% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $7,169,000 | +35745.0% | 226,511 | +27059.6% | 0.01% | – |
| KLDX | Sell | KLONDEX MNS LTD | $6,944,000 | -54.7% | 2,060,396 | -47.7% | 0.01% | -53.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $7,688,000 | +17.4% | 816,206 | +13.0% | 0.01% | +16.7% |
| HWC | Buy | HANCOCK HLDG CO | $6,885,000 | +1872.8% | 140,500 | +1733.7% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $7,393,000 | -77.8% | 415,541 | -78.6% | 0.01% | -78.1% |
| APA | Buy | APACHE CORP | $7,384,000 | +17.1% | 154,084 | +25.6% | 0.01% | +16.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,506,000 | +7481.8% | 176,775 | +7068.5% | 0.01% | – |
| MOMO | Buy | MOMO INCadr | $7,778,000 | +294.2% | 210,427 | +263.3% | 0.01% | +250.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $7,159,000 | +92.4% | 162,301 | +54.3% | 0.01% | +75.0% |
| GBDC | New | GOLUB CAP BDC INC | $7,342,000 | – | 384,000 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $7,646,000 | +50873.3% | 357,311 | +44121.7% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWcall | $7,574,000 | – | 72,600 | +100.0% | 0.01% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $7,212,000 | -53.4% | 329,296 | -48.4% | 0.01% | -53.3% |
| CDK | Buy | CDK GLOBAL INC | $7,653,000 | -3.9% | 123,307 | +0.6% | 0.01% | -12.5% |
| FL | Sell | FOOT LOCKER INC | $7,335,000 | -39.2% | 148,860 | -7.6% | 0.01% | -36.4% |
| BEN | Sell | FRANKLIN RES INC | $7,808,000 | +4.8% | 174,329 | -1.4% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $7,268,000 | +13.1% | 78,346 | +12.7% | 0.01% | +16.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,046,000 | +28.6% | 1,354,966 | +153.0% | 0.01% | +40.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $6,995,000 | +2.6% | 315,682 | -8.3% | 0.01% | +16.7% |
| CRMT | AMERICAS CAR MART INC | $6,966,000 | +6.7% | 179,072 | 0.0% | 0.01% | +16.7% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,901,000 | +29.4% | 397,458 | +20.2% | 0.01% | +40.0% |
| EQGP | Buy | EQT GP HLDGS LP | $7,417,000 | +77.1% | 246,000 | +60.8% | 0.01% | +75.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,242,000 | +105.2% | 73,635 | +84.7% | 0.01% | +133.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,294,000 | +8.7% | 209,273 | -5.3% | 0.01% | +16.7% |
| SYF | SYNCHRONY FINLcall | $7,604,000 | -13.1% | 255,000 | 0.0% | 0.01% | -12.5% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $6,882,000 | +333.1% | 50,000 | +316.7% | 0.01% | +250.0% |
| CABO | Sell | CABLE ONE INC | $7,321,000 | -0.8% | 10,298 | -12.9% | 0.01% | 0.0% |
| S | Sell | SPRINT CORP | $7,188,000 | -76.4% | 875,499 | -75.1% | 0.01% | -75.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $7,117,000 | +3810.4% | 96,391 | +3960.3% | 0.01% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $7,318,000 | -9.9% | 196,460 | -8.8% | 0.01% | -12.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $7,030,000 | -49.9% | 240,138 | -50.0% | 0.01% | -46.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $7,759,000 | +17.9% | 481,369 | +12.1% | 0.01% | +16.7% |
| ATGE | New | ADTALEM GLOBAL ED INC | $7,039,000 | – | 185,479 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $7,087,000 | -6.3% | 131,197 | +4.9% | 0.01% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,902,000 | +114933.3% | 329,510 | +106193.5% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $7,591,000 | -33.6% | 35,890 | -42.2% | 0.01% | -36.4% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $6,911,000 | +8648.1% | 413,542 | +7959.7% | 0.01% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $7,572,000 | -44.9% | 237,224 | -35.4% | 0.01% | -46.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $7,480,000 | -43.1% | 429,401 | -6.4% | 0.01% | -41.7% |
| ANDE | Buy | ANDERSONS INC | $7,665,000 | -2.8% | 224,468 | +7.8% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,712,000 | -18.1% | 125,117 | -21.4% | 0.01% | -25.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $6,604,000 | -18.9% | 352,000 | -23.3% | 0.01% | -25.0% |
| MLHR | Buy | MILLER HERMAN INC | $6,764,000 | +153.9% | 222,492 | +163.5% | 0.01% | +100.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $5,992,000 | +113.9% | 143,518 | +166.9% | 0.01% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,410,000 | +197.6% | 248,085 | +121.2% | 0.01% | +200.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $6,278,000 | +1653.6% | 2,058,260 | +1730.2% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,713,000 | -22.0% | 431,375 | -14.9% | 0.01% | -25.0% |
| BOX | Buy | BOX INCcl a | $6,323,000 | +25.4% | 346,692 | +12.1% | 0.01% | +20.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,744,000 | +163.2% | 98,383 | +154.6% | 0.01% | +200.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,149,000 | +27.3% | 173,831 | -15.0% | 0.01% | +20.0% |
| OPK | Sell | OPKO HEALTH INC | $6,742,000 | -19.3% | 1,024,676 | -1.9% | 0.01% | -25.0% |
| ANSS | Buy | ANSYS INC | $6,479,000 | +58.8% | 53,258 | +39.6% | 0.01% | +50.0% |
| PVH | Buy | PVH CORP | $6,766,000 | +16.0% | 59,093 | +4.8% | 0.01% | 0.0% |
| PAAS | New | PAN AMERICAN SILVER CORPput | $6,728,000 | – | 400,000 | +100.0% | 0.01% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,214,000 | +5.7% | 184,545 | -2.2% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $6,506,000 | +79.0% | 172,888 | +46.3% | 0.01% | +100.0% |
| CSGS | Buy | CSG SYS INTL INC | $5,950,000 | +605.8% | 146,599 | +557.7% | 0.01% | +500.0% |
| FSLR | Sell | FIRST SOLAR INC | $6,402,000 | -9.3% | 160,503 | -38.4% | 0.01% | -14.3% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $5,987,000 | – | 241,333 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $5,978,000 | +18015.2% | 379,528 | +14877.4% | 0.01% | – |
| APTI | New | APPTIO INCcl a | $6,309,000 | – | 363,574 | +100.0% | 0.01% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $6,451,000 | -29.7% | 40,000 | -38.5% | 0.01% | -33.3% |
| GOLD | New | RANDGOLD RES LTDcall | $6,148,000 | – | 69,500 | +100.0% | 0.01% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $6,560,000 | +6.9% | 176,434 | -4.8% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,465,000 | +8.2% | 61,114 | +9.1% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $6,491,000 | -37.2% | 55,000 | -36.8% | 0.01% | -40.0% |
| KMX | Buy | CARMAX INC | $6,449,000 | +90.9% | 102,278 | +79.3% | 0.01% | +100.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $6,537,000 | -6.3% | 549,335 | 0.0% | 0.01% | -14.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,607,000 | +22.2% | 153,200 | +19.5% | 0.01% | +20.0% |
| SAP | Sell | SAP SEspon adr | $5,941,000 | +5.6% | 56,761 | -0.9% | 0.01% | +20.0% |
| ABCO | Buy | ADVISORY BRD CO | $6,183,000 | +557.8% | 120,054 | +497.4% | 0.01% | +500.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,408,000 | +87.4% | 183,289 | +93.0% | 0.01% | +100.0% |
| XLE | SELECT SECTOR SPDR TRput | $6,492,000 | -7.1% | 100,000 | 0.0% | 0.01% | -14.3% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,602,000 | -18.2% | 39,938 | -13.8% | 0.01% | -25.0% |
| GPRE | Buy | GREEN PLAINS INC | $5,739,000 | +945.4% | 279,281 | +1157.1% | 0.01% | +500.0% |
| GBX | Sell | GREENBRIER COS INC | $6,134,000 | -12.9% | 132,602 | -18.8% | 0.01% | -14.3% |
| AOS | Buy | SMITH A O | $6,151,000 | +85.5% | 109,187 | +68.4% | 0.01% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,933,000 | +2.1% | 121,782 | -1.0% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO | $6,320,000 | +24207.7% | 1,239,167 | +24959.0% | 0.01% | – |
| TECD | Buy | TECH DATA CORP | $5,807,000 | +1930.4% | 57,482 | +1792.1% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCput | $5,979,000 | – | 175,400 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $6,767,000 | +40.8% | 72,302 | +22.0% | 0.01% | +20.0% |
| TRI | New | THOMSON REUTERS CORPput | $6,582,000 | – | 142,200 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $6,319,000 | +10.5% | 50,139 | +10.9% | 0.01% | +20.0% |
| TAC | Buy | TRANSALTA CORPcall | $6,099,000 | +85.8% | 953,000 | +69.8% | 0.01% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,894,000 | +5209.9% | 479,226 | +4286.1% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,709,000 | -6.6% | 73,427 | -6.2% | 0.01% | -14.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $5,918,000 | +166.3% | 2,425,400 | +110.6% | 0.01% | +200.0% |
| CGNX | Sell | COGNEX CORP | $6,728,000 | -42.0% | 79,233 | -42.7% | 0.01% | -45.5% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $6,386,000 | +5.1% | 411,443 | +16.2% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,963,000 | -44.7% | 53,712 | -46.1% | 0.01% | -40.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,507,000 | -22.9% | 193,788 | +7.0% | 0.01% | -25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,823,000 | +51.6% | 236,636 | +51.4% | 0.01% | +50.0% |
| IRM | Buy | IRON MTN INC NEW | $5,836,000 | +4.5% | 169,846 | +8.5% | 0.01% | +20.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $5,893,000 | +1467.3% | 146,125 | +1361.2% | 0.01% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,334,000 | +343.2% | 121,800 | +331.5% | 0.01% | +500.0% |
| WYNN | Buy | WYNN RESORTS LTD | $6,470,000 | +32.3% | 48,232 | +13.0% | 0.01% | +20.0% |
| EFA | Sell | ISHARES TRput | $6,298,000 | -99.8% | 96,600 | -99.8% | 0.01% | -99.8% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $6,467,000 | +3.1% | 7,456 | +0.8% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRput | $6,271,000 | -92.9% | 44,500 | -93.1% | 0.01% | -92.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $5,768,000 | +19.9% | 36,991 | +17.7% | 0.01% | +20.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $6,503,000 | -17.8% | 168,255 | -12.1% | 0.01% | -14.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,738,000 | +16.7% | 857,672 | +5.9% | 0.01% | +20.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $6,232,000 | +34.0% | 50,433 | +33.4% | 0.01% | +50.0% |
| YNDX | Sell | YANDEX N V | $6,429,000 | -59.0% | 244,980 | -65.7% | 0.01% | -60.0% |
| CW | Buy | CURTISS WRIGHT CORP | $6,443,000 | +1.1% | 70,206 | +0.6% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $6,503,000 | -21.3% | 539,664 | -8.4% | 0.01% | -25.0% |
| DHI | Buy | D R HORTON INC | $6,324,000 | +8.5% | 182,921 | +4.6% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,991,000 | +68.1% | 227,979 | +51.1% | 0.01% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $6,343,000 | +289.4% | 51,722 | +309.1% | 0.01% | +200.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,244,000 | -31.6% | 70,304 | -20.1% | 0.01% | -33.3% |
| L | Buy | LOEWS CORP | $6,535,000 | +21.9% | 139,622 | +21.8% | 0.01% | +20.0% |
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $6,139,000 | -1.1% | 122,000 | 0.0% | 0.01% | 0.0% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $5,838,000 | -38.3% | 200,000 | -42.9% | 0.01% | -33.3% |
| AKS | Buy | AK STL HLDG CORP | $5,870,000 | +15.2% | 893,553 | +26.1% | 0.01% | +20.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,513,000 | -6.6% | 106,083 | +1.3% | 0.01% | -16.7% |
| TPX | New | TEMPUR SEALY INTL INCcall | $5,051,000 | – | 94,600 | +100.0% | 0.01% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $5,318,000 | +2.0% | 377,200 | 0.0% | 0.01% | 0.0% | |
| LB | New | L BRANDS INCcall | $5,389,000 | – | 100,000 | +100.0% | 0.01% | – |
| NMFC | NEW MTN FIN CORP | $5,005,000 | -2.4% | 344,000 | 0.0% | 0.01% | 0.0% | |
| SLRC | Sell | SOLAR CAP LTD | $4,702,000 | -12.6% | 215,001 | -9.7% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,842,000 | +14.5% | 70,931 | +0.2% | 0.01% | +25.0% |
| TECK | New | TECK RESOURCES LTDcall | $5,305,000 | – | 306,100 | +100.0% | 0.01% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $5,450,000 | +27.5% | 225,488 | +14.9% | 0.01% | +25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,175,000 | +6.1% | 185,693 | +21.0% | 0.01% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $5,112,000 | +12.1% | 759,754 | +40.6% | 0.01% | +25.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $5,273,000 | -18.4% | 713,516 | -10.1% | 0.01% | -16.7% |
| BMCH | New | BMC STK HLDGS INC | $5,543,000 | – | 253,700 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $4,985,000 | -4.4% | 47,470 | -1.2% | 0.01% | 0.0% |
| INGN | Sell | INOGEN INC | $4,818,000 | -8.8% | 50,488 | -25.8% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,201,000 | +73.8% | 70,469 | +92.2% | 0.01% | +66.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $4,931,000 | -34.2% | 365,534 | -27.6% | 0.01% | -28.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,524,000 | -10.9% | 172,744 | +16.2% | 0.01% | -16.7% |
| CRTO | Buy | CRITEO S Aspons ads | $5,122,000 | +4353.9% | 104,425 | +4430.4% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,561,000 | +11.5% | 98,446 | +11.5% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,431,000 | +137.6% | 87,130 | +139.4% | 0.01% | +150.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,897,000 | +29.5% | 83,581 | +14.1% | 0.01% | +25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,414,000 | -15.6% | 343,924 | -22.1% | 0.01% | -16.7% |
| LC | Buy | LENDINGCLUB CORP | $4,985,000 | +244.3% | 904,729 | +243.1% | 0.01% | +400.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,146,000 | +8.6% | 184,541 | +8.4% | 0.01% | +25.0% |
| INFO | Buy | IHS MARKIT LTD | $5,576,000 | +116.1% | 126,607 | +105.8% | 0.01% | +150.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,734,000 | +5.7% | 42,396 | -2.9% | 0.01% | +25.0% |
| BID | Buy | SOTHEBYS | $5,004,000 | +106.1% | 93,243 | +74.7% | 0.01% | +150.0% |
| CC | Sell | CHEMOURS CO | $4,769,000 | -10.6% | 125,802 | -9.2% | 0.01% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $4,815,000 | -8.1% | 534,400 | +41.2% | 0.01% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $5,573,000 | +2787.6% | 152,096 | +1542.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $5,034,000 | -2.9% | 1,300,735 | +7.1% | 0.01% | 0.0% |
| ATH | New | ATHENE HLDG LTDcl a | $4,707,000 | – | 94,887 | +100.0% | 0.01% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $5,547,000 | -12.4% | 121,256 | -14.0% | 0.01% | -16.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $5,209,000 | +33.2% | 48,411 | +2.7% | 0.01% | +25.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,299,000 | -5.1% | 105,886 | -10.6% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $5,485,000 | +24.3% | 43,307 | +18.3% | 0.01% | +25.0% |
| BKU | Sell | BANKUNITED INC | $5,116,000 | -58.6% | 151,755 | -54.2% | 0.01% | -58.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,779,000 | +7.9% | 562,211 | +30.0% | 0.01% | +25.0% |
| PDS | Buy | PRECISION DRILLING CORP | $5,667,000 | -23.1% | 1,661,975 | +6.5% | 0.01% | -28.6% |
| JBL | Buy | JABIL INC | $5,662,000 | +25.5% | 194,001 | +24.3% | 0.01% | +25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,275,000 | +16.4% | 630,889 | +6.0% | 0.01% | +25.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,285,000 | +3.7% | 236,270 | -0.8% | 0.01% | 0.0% |
| RPXC | Buy | RPX CORP | $4,972,000 | +88.5% | 356,374 | +62.2% | 0.01% | +150.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,287,000 | +0.8% | 37,101 | -1.5% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $5,191,000 | +94.1% | 60,342 | +67.8% | 0.01% | +66.7% |
| THG | Buy | HANOVER INS GROUP INC | $5,111,000 | +704.9% | 57,657 | +717.9% | 0.01% | +400.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $5,210,000 | +1844.0% | 88,254 | +1938.7% | 0.01% | – |
| SNAP | Buy | SNAP INCput | $5,697,000 | +221.0% | 320,600 | +306.9% | 0.01% | +150.0% |
| FIX | Buy | COMFORT SYS USA INC | $5,353,000 | +102.8% | 144,283 | +100.3% | 0.01% | +66.7% |
| MDU | Sell | MDU RES GROUP INC | $4,772,000 | -48.5% | 182,164 | -46.2% | 0.01% | -44.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,199,000 | +17.3% | 115,950 | +1.8% | 0.01% | +25.0% |
| MDR | Buy | MCDERMOTT INTL INC | $5,214,000 | +6.7% | 727,206 | +0.5% | 0.01% | 0.0% |
| CNI | New | CANADIAN NATL RY COput | $5,674,000 | – | 70,000 | +100.0% | 0.01% | – |
| BUZ | New | ALPS ETF TRbuzz us smt ldr | $5,652,000 | – | 200,000 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $5,268,000 | +96.8% | 42,648 | +72.0% | 0.01% | +66.7% |
| GDX | VANECK VECTORS ETF TRput | $5,520,000 | -3.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $5,008,000 | +5.1% | 60,392 | +0.2% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,276,000 | +21.6% | 96,988 | +23.6% | 0.01% | +25.0% |
| GGP | Buy | GGP INC | $5,262,000 | +103.5% | 223,411 | +100.4% | 0.01% | +150.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,898,000 | -6.5% | 137,656 | -4.5% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $4,896,000 | +28.1% | 375,476 | +29.0% | 0.01% | +25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,402,000 | +699.1% | 120,870 | +602.4% | 0.01% | +400.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $4,912,000 | -56.8% | 91,072 | -59.0% | 0.01% | -54.5% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,892,000 | +30.8% | 138,910 | +26.2% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,576,000 | +37.2% | 20,742 | +12.3% | 0.01% | +25.0% |
| CUBE | Buy | CUBESMART | $4,820,000 | +135.9% | 200,469 | +154.7% | 0.01% | +150.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,278,000 | +1.4% | 96,965 | +4.0% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,521,000 | +65.2% | 132,407 | +53.7% | 0.01% | +66.7% |
| COT | Buy | COTT CORP QUE | $4,770,000 | +18.0% | 330,305 | +1.0% | 0.01% | +25.0% |
| TXT | Sell | TEXTRON INC | $5,243,000 | -17.0% | 111,322 | -16.2% | 0.01% | -16.7% |
| ICBK | Sell | COUNTY BANCORP INC | $5,353,000 | -17.5% | 223,024 | -0.2% | 0.01% | -16.7% |
| COTY | Buy | COTY INC | $5,492,000 | +29.3% | 292,772 | +25.0% | 0.01% | +25.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,811,000 | +34.6% | 273,340 | +48.4% | 0.01% | +66.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,658,000 | -21.0% | 34,116 | -21.9% | 0.01% | -28.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,741,000 | +649.0% | 375,144 | +572.4% | 0.01% | +400.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,995,000 | -14.4% | 198,076 | -3.9% | 0.01% | -16.7% |
| INCR | Buy | INC RESH HLDGS INCcl a | $5,606,000 | +29.2% | 95,837 | +1.3% | 0.01% | +25.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,928,000 | +2.9% | 71,173 | -1.9% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,029,000 | +83.3% | 77,069 | +70.9% | 0.01% | +66.7% |
| CUZ | Buy | COUSINS PPTYS INC | $5,627,000 | +435.9% | 640,118 | +404.0% | 0.01% | +400.0% |
| NFX | Buy | NEWFIELD EXPL CO | $4,759,000 | -4.3% | 167,229 | +24.1% | 0.01% | 0.0% |
| MOMO | New | MOMO INCput | $5,544,000 | – | 150,000 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $5,420,000 | +208.5% | 159,899 | +404.7% | 0.01% | +150.0% |
| MELI | Buy | MERCADOLIBRE INC | $5,381,000 | +24.2% | 21,446 | +4.7% | 0.01% | +25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,700,000 | +2250.0% | 65,502 | +2518.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $4,712,000 | +33.4% | 115,841 | +23.7% | 0.01% | +66.7% |
| HUN | Sell | HUNTSMAN CORP | $5,096,000 | -89.5% | 197,199 | -90.0% | 0.01% | -89.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $5,624,000 | +71.7% | 460,200 | +56.0% | 0.01% | +66.7% |
| ANGI | New | ANGIES LIST INCput | $5,199,000 | – | 406,500 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INCcall | $4,936,000 | +19.9% | 109,600 | +17.8% | 0.01% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,248,000 | +1375.0% | 121,259 | +1296.0% | 0.00% | – |
| C | CITIGROUP INCput | $4,046,000 | +11.8% | 60,500 | 0.0% | 0.00% | +33.3% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,356,000 | -2.4% | 81,459 | -2.0% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,681,000 | +126.8% | 29,438 | +152.2% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $3,770,000 | +52.7% | 36,358 | +40.8% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES N V | $4,539,000 | -76.0% | 44,822 | -72.7% | 0.00% | -77.8% |
| MFA | Buy | MFA FINL INC | $4,361,000 | +62200.0% | 519,889 | +58380.2% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $3,847,000 | – | 50,000 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $4,432,000 | -1.4% | 1,685,135 | +13.9% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPScall | $3,956,000 | +49350.0% | 90,005 | +53157.4% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $4,688,000 | +2830.0% | 399,341 | +2684.6% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $4,154,000 | -19.4% | 46,506 | -19.5% | 0.00% | -20.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $3,697,000 | +7.7% | 75,940 | +6.0% | 0.00% | +33.3% |
| HLF | Sell | HERBALIFE LTD | $3,746,000 | -89.2% | 52,509 | -91.2% | 0.00% | -87.9% |
| MD | Sell | MEDNAX INC | $4,458,000 | -79.3% | 73,848 | -76.2% | 0.00% | -80.0% |
| BWA | Buy | BORGWARNER INC | $4,040,000 | +5.8% | 95,380 | +4.3% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $4,251,000 | +13.9% | 313,032 | +21.9% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,499,000 | +46.6% | 106,774 | +39.7% | 0.00% | +33.3% |
| AAN | Buy | AARONS INC | $3,862,000 | +2965.1% | 99,296 | +2253.5% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $4,089,000 | +0.9% | 182,116 | -16.7% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $4,475,000 | -15.1% | 92,436 | -13.4% | 0.00% | -20.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,123,000 | +228.3% | 159,594 | +270.0% | 0.00% | +300.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,693,000 | -75.1% | 85,937 | -74.3% | 0.00% | -71.4% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,325,000 | +28.1% | 69,993 | +16.4% | 0.00% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $4,257,000 | +18.0% | 67,864 | +15.1% | 0.00% | +33.3% |
| RYN | Buy | RAYONIER INC | $4,391,000 | +26.5% | 152,663 | +24.6% | 0.00% | +33.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,420,000 | +2.3% | 145,405 | -10.2% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,014,000 | +20.0% | 29,731 | +17.8% | 0.00% | +33.3% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $3,904,000 | -12.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,578,000 | +277.7% | 64,930 | +223.4% | 0.00% | +300.0% |
| TNA | New | DIREXION SHS ETF TRput | $4,516,000 | – | 81,000 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $4,084,000 | – | 66,100 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $4,470,000 | +1218.6% | 77,883 | +1298.3% | 0.00% | – |
| DIOD | Buy | DIODES INC | $4,169,000 | +149.5% | 173,504 | +149.6% | 0.00% | +100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,123,000 | -48.0% | 496,122 | -49.2% | 0.00% | -50.0% |
| GMS | New | GMS INC | $4,066,000 | – | 144,700 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $4,177,000 | +5867.1% | 125,420 | +5816.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $4,107,000 | -9.6% | 359,280 | +3.9% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,449,000 | +3.0% | 89,290 | -12.2% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,032,000 | +6300.0% | 21,033 | +6216.2% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $3,825,000 | +3.3% | 82,410 | +7.7% | 0.00% | 0.0% |
| NCV | New | ALLIANZGI CONV & INCOME FD | $4,078,000 | – | 585,000 | +100.0% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $4,689,000 | -24.9% | 145,271 | -3.6% | 0.00% | -33.3% |
| ECA | Buy | ENCANA CORPput | $4,136,000 | +783.8% | 470,000 | +1075.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $4,057,000 | +964.8% | 137,495 | +888.8% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $3,730,000 | – | 114,900 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,013,000 | -10.3% | 94,864 | -19.6% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $4,640,000 | -21.4% | 723,932 | -18.3% | 0.00% | -33.3% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $3,892,000 | – | 309,130 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $4,397,000 | -22.3% | 46,839 | -21.2% | 0.00% | -20.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,249,000 | -23.0% | 58,045 | -19.4% | 0.00% | -20.0% |
| BTTGY | Buy | BT GROUP PLCadr | $3,875,000 | +311.8% | 199,604 | +325.9% | 0.00% | +300.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,934,000 | -18.8% | 46,000 | -17.9% | 0.00% | -20.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $3,934,000 | -18.8% | 46,000 | -17.9% | 0.00% | -20.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $3,694,000 | – | 162,500 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $4,226,000 | +4991.6% | 262,472 | +3976.9% | 0.00% | – |
| OLN | Sell | OLIN CORP | $4,242,000 | -9.5% | 140,087 | -1.8% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,722,000 | -2.9% | 43,481 | -2.9% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,534,000 | -30.2% | 61,626 | -29.1% | 0.00% | -33.3% |
| TWLO | Buy | TWILIO INCcl a | $4,082,000 | +1411.9% | 140,257 | +1403.9% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,617,000 | +9.6% | 45,939 | -0.5% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,538,000 | -47.2% | 36,925 | -47.2% | 0.00% | -50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $3,782,000 | +26.4% | 202,783 | +8.4% | 0.00% | +33.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,776,000 | +33.6% | 22,594 | +32.2% | 0.00% | +33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,869,000 | -4.1% | 43,701 | -13.4% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,156,000 | +3121.7% | 243,474 | +2848.3% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,773,000 | +14.0% | 72,216 | +13.0% | 0.00% | +33.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,763,000 | -29.0% | 164,643 | -30.5% | 0.00% | -20.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $4,072,000 | +92.8% | 100,000 | +100.0% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $4,110,000 | +1.6% | 20,875 | +3.0% | 0.00% | 0.0% |
| KEM | New | KEMET CORP | $4,064,000 | – | 317,500 | +100.0% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,143,000 | +28.1% | 60,650 | +47.0% | 0.00% | +33.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,376,000 | -38.2% | 257,406 | -28.5% | 0.00% | -42.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,179,000 | +4.9% | 20,781 | -2.2% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $4,548,000 | +1886.0% | 366,799 | +1792.9% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $4,659,000 | +194.1% | 125,252 | +151.4% | 0.00% | +100.0% |
| AKG | Buy | ASANKO GOLD INCcall | $4,273,000 | +309.3% | 2,792,700 | +598.2% | 0.00% | +300.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,080,000 | +94.7% | 119,534 | +113.6% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INC | $4,206,000 | -30.3% | 66,443 | -24.5% | 0.00% | -33.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,079,000 | +46.0% | 185,500 | +5.5% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $4,297,000 | +17.1% | 270,100 | +39.7% | 0.00% | +33.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,797,000 | +34.0% | 87,266 | +32.4% | 0.00% | +33.3% |
| UAA | Sell | UNDER ARMOUR INCcall | $3,808,000 | -61.6% | 175,000 | -65.1% | 0.00% | -55.6% |
| CVE | Buy | CENOVUS ENERGY INCput | $3,746,000 | +343.3% | 508,300 | +579.5% | 0.00% | +300.0% |
| JCPNQ | Sell | PENNEY J C INCput | $3,826,000 | -46.3% | 822,700 | -28.9% | 0.00% | -42.9% |
| XRX | New | XEROX CORP | $4,306,000 | – | 149,849 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $4,190,000 | -48.9% | 167,060 | -51.3% | 0.00% | -50.0% |
| SA | Buy | SEABRIDGE GOLD INC | $4,645,000 | +11.7% | 430,099 | +13.7% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,780,000 | +45.7% | 76,896 | +44.8% | 0.00% | +100.0% |
| FOE | Buy | FERRO CORP | $4,396,000 | +87820.0% | 240,356 | +68769.9% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $4,088,000 | +3517.7% | 443,396 | +2854.8% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,922,000 | -48.1% | 78,723 | -37.8% | 0.00% | -42.9% |
| PNR | Buy | PENTAIR PLC | $3,952,000 | +17.9% | 59,396 | +11.2% | 0.00% | +33.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $4,261,000 | +111.3% | 262,846 | +126.1% | 0.00% | +100.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $3,659,000 | +28046.2% | 425,000 | +28233.3% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $3,851,000 | -41.1% | 141,597 | -29.6% | 0.00% | -33.3% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $3,963,000 | +24668.8% | 387,400 | +23125.4% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,391,000 | +6.1% | 31,428 | +2.6% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,644,000 | +15.8% | 209,019 | +14.9% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $4,272,000 | -65.6% | 135,193 | -66.0% | 0.00% | -66.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $3,694,000 | – | 162,500 | +100.0% | 0.00% | – |
| WOOF | Buy | VCA INC | $3,945,000 | +34.1% | 42,733 | +32.9% | 0.00% | +33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $3,714,000 | -16.1% | 191,148 | -17.4% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,710,000 | -10.5% | 111,728 | -10.7% | 0.00% | 0.0% |
| TCAP | TRIANGLE CAP CORP | $3,700,000 | -7.7% | 210,000 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $4,668,000 | +0.1% | 567,211 | +51.4% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $4,312,000 | -3.3% | 303,406 | -0.4% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,864,000 | +24.4% | 74,070 | +32.3% | 0.00% | +33.3% |
| WAB | Sell | WABTEC CORP | $4,644,000 | -21.0% | 50,747 | -32.7% | 0.00% | -33.3% |
| GTLS | Sell | CHART INDS INC | $3,768,000 | -20.9% | 108,496 | -20.5% | 0.00% | -20.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,292,000 | +7.9% | 111,641 | +1.7% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $3,777,000 | +30.9% | 137,411 | -0.2% | 0.00% | +33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,051,000 | +381.7% | 192,191 | +388.6% | 0.00% | +300.0% |
| COR | Sell | CORESITE RLTY CORP | $4,231,000 | -2.4% | 40,868 | -15.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $3,814,000 | -17.5% | 173,505 | -22.4% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $4,169,000 | +210.0% | 68,311 | +198.3% | 0.00% | +300.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,870,000 | +120.6% | 124,397 | +123.1% | 0.00% | +100.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $4,156,000 | +11.0% | 878,630 | -0.1% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTDcall | $3,954,000 | – | 137,100 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPput | $4,164,000 | +350.6% | 507,200 | +376.2% | 0.00% | +300.0% |
| CRI | Sell | CARTER INC | $2,608,000 | -2.4% | 29,315 | -1.5% | 0.00% | 0.0% |
| P | New | PANDORA MEDIA INCput | $3,091,000 | – | 346,500 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,187,000 | +82.8% | 39,304 | +70.6% | 0.00% | +50.0% |
| P | Buy | PANDORA MEDIA INC | $3,442,000 | +127.6% | 385,816 | +201.3% | 0.00% | +200.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,715,000 | -19.1% | 44,799 | -9.4% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $2,768,000 | -41.6% | 29,152 | -44.8% | 0.00% | -25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,235,000 | +13.6% | 24,439 | -1.5% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,836,000 | -8.6% | 37,811 | -20.5% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $3,234,000 | -7.5% | 84,543 | -10.5% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $2,996,000 | -41.7% | 69,499 | -15.7% | 0.00% | -40.0% |
| BEL | BELMOND LTDcl a | $3,071,000 | +9.9% | 230,898 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | F M C CORP | $3,416,000 | +34.0% | 46,751 | +27.6% | 0.00% | +50.0% |
| TX | Sell | TERNIUM SAspon adr | $3,392,000 | -30.1% | 120,751 | -35.0% | 0.00% | -40.0% |
| AXE | Buy | ANIXTER INTL INC | $2,669,000 | +584.4% | 34,143 | +594.2% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $2,697,000 | +12.3% | 83,635 | +12.6% | 0.00% | +50.0% |
| STAY | New | EXTENDED STAY AMER INCcall | $3,049,000 | – | 157,500 | +100.0% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,599,000 | +19.0% | 31,750 | +14.5% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORPput | $3,214,000 | – | 101,900 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $3,109,000 | +7.0% | 111,736 | -4.8% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $2,937,000 | -23.6% | 119,243 | -32.8% | 0.00% | -25.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,731,000 | -17.7% | 185,617 | -24.9% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $3,020,000 | – | 149,840 | +100.0% | 0.00% | – |
| HES | HESS CORPput | $3,575,000 | -9.0% | 81,500 | 0.0% | 0.00% | -25.0% | |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $2,682,000 | – | 109,595 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,616,000 | -33.8% | 79,240 | -33.9% | 0.00% | -25.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $3,147,000 | +12.9% | 874,254 | +1.9% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $2,625,000 | +21775.0% | 42,899 | +18000.8% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $2,868,000 | -5.3% | 146,840 | -0.7% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,939,000 | -6.4% | 93,394 | -9.2% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,805,000 | -19.1% | 29,455 | -27.4% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,598,000 | +411.1% | 201,233 | +512.7% | 0.00% | +200.0% |
| BTI | New | BRITISH AMERN TOB PLCput | $3,633,000 | – | 53,000 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INCput | $2,973,000 | – | 318,300 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $3,012,000 | +19980.0% | 322,545 | +20709.4% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,156,000 | -40.9% | 97,605 | -17.0% | 0.00% | -40.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,892,000 | +975.1% | 30,505 | +874.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $3,145,000 | +2565.3% | 133,786 | +1711.3% | 0.00% | – |
| BCO | Sell | BRINKS CO | $2,953,000 | +10.6% | 44,073 | -11.8% | 0.00% | 0.0% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $3,307,000 | – | 318,000 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,349,000 | +14.5% | 24,550 | +12.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,197,000 | +15.0% | 66,158 | +0.2% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $2,814,000 | +3.8% | 176,464 | +10.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INCput | $3,396,000 | -38.3% | 95,000 | -36.9% | 0.00% | -40.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,470,000 | +55.3% | 80,934 | +24.2% | 0.00% | +50.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,334,000 | +220.3% | 74,847 | +186.4% | 0.00% | +200.0% |
| ARD | New | ARDAGH GROUP S Acl a | $3,572,000 | – | 158,000 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $2,920,000 | +58.3% | 100,000 | +66.7% | 0.00% | +50.0% |
| ITB | Buy | ISHARES TRus home cons etf | $3,204,000 | +10.7% | 94,409 | +4.3% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $2,792,000 | +8.8% | 44,579 | +6.6% | 0.00% | +50.0% |
| BRC | Buy | BRADY CORPcl a | $3,275,000 | +785.1% | 96,594 | +909.6% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,330,000 | -64.8% | 100,871 | -63.4% | 0.00% | -66.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,359,000 | -12.5% | 43,388 | -5.7% | 0.00% | -25.0% |
| CXW | Buy | CORECIVIC INC | $2,784,000 | +18.3% | 100,959 | +34.8% | 0.00% | +50.0% |
| SSYS | Buy | STRATASYS LTD | $3,057,000 | +3539.3% | 131,170 | +3083.7% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,251,000 | -94.4% | 25,320 | -94.5% | 0.00% | -94.5% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,641,000 | -29.6% | 172,084 | -24.8% | 0.00% | -25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,706,000 | -5.3% | 49,095 | -6.0% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcall | $2,612,000 | – | 147,000 | +100.0% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $2,621,000 | -1.4% | 27,879 | +0.2% | 0.00% | 0.0% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,546,000 | +5.2% | 408,000 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $3,329,000 | +13.9% | 98,775 | 0.0% | 0.00% | 0.0% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,675,000 | +38.9% | 35,974 | +36.0% | 0.00% | +50.0% |
| SNAP | Sell | SNAP INCcl a | $2,831,000 | -47.2% | 159,313 | -33.1% | 0.00% | -40.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,168,000 | +270.1% | 52,023 | +252.2% | 0.00% | +200.0% |
| SVM | New | SILVERCORP METALS INC | $3,629,000 | – | 1,130,367 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $3,243,000 | +9.8% | 208,141 | -10.6% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,624,000 | -13.2% | 40,972 | -14.3% | 0.00% | -25.0% |
| NSU | Sell | NEVSUN RES LTD | $2,884,000 | -66.0% | 1,196,629 | -63.9% | 0.00% | -62.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,611,000 | +131.2% | 247,254 | +134.8% | 0.00% | +200.0% |
| ENB | New | ENBRIDGE INCput | $3,483,000 | – | 87,500 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,949,000 | -59.3% | 40,194 | -67.1% | 0.00% | -57.1% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $3,302,000 | +3568.9% | 207,155 | +3729.8% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,804,000 | -12.9% | 106,970 | -8.7% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,974,000 | +1481.9% | 143,158 | +1471.8% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $3,403,000 | -52.6% | 39,988 | -53.3% | 0.00% | -57.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,970,000 | -9.7% | 87,576 | -22.6% | 0.00% | 0.0% |
| FXE | New | CURRENCYSHARES EURO TRcall | $3,425,000 | – | 31,000 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $3,343,000 | -4.9% | 51,135 | -8.4% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,191,000 | +41.4% | 112,842 | +57.6% | 0.00% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,637,000 | +22.3% | 30,833 | +15.1% | 0.00% | +50.0% |
| WTR | Sell | AQUA AMERICA INC | $2,823,000 | +3.4% | 84,759 | -0.2% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,439,000 | +27.2% | 32,865 | +4.3% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $3,609,000 | -40.5% | 94,742 | -36.5% | 0.00% | -50.0% |
| KBH | Buy | KB HOME | $3,458,000 | +516.4% | 144,279 | +410.7% | 0.00% | +200.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,890,000 | -9.2% | 76,154 | -9.8% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,568,000 | +19.6% | 25,336 | +15.2% | 0.00% | 0.0% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $2,720,000 | – | 150,000 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $3,295,000 | – | 207,000 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,821,000 | +4681.4% | 53,267 | +4630.6% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $3,360,000 | -7.1% | 64,988 | -9.2% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $2,957,000 | +6.0% | 316,270 | +7.0% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $3,458,000 | -1.2% | 92,365 | +1.2% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $3,359,000 | -4.4% | 145,628 | -4.2% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,796,000 | -9.2% | 162,341 | -1.4% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,415,000 | +11.2% | 64,862 | +10.9% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE COput | $2,639,000 | +1.3% | 35,600 | 0.0% | 0.00% | +50.0% | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $3,109,000 | +16.2% | 62,049 | +23.4% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $2,967,000 | -73.0% | 129,897 | -65.5% | 0.00% | -70.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $3,498,000 | -13.7% | 467,000 | -13.0% | 0.00% | -25.0% |
| KRA | Buy | KRATON CORPORATION | $3,225,000 | +9385.3% | 93,622 | +8334.4% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORPput | $3,236,000 | +14.3% | 47,400 | 0.0% | 0.00% | 0.0% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,769,000 | -11.7% | 265,608 | +20.8% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $2,903,000 | +9264.5% | 82,716 | +7372.1% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $3,080,000 | +5711.3% | 229,000 | +5625.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,947,000 | +13.2% | 25,045 | +8.7% | 0.00% | +50.0% |
| EV | Buy | EATON VANCE CORP | $3,409,000 | +7.0% | 72,055 | +1.7% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,027,000 | +9.4% | 61,767 | +9.7% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,911,000 | +22.0% | 52,956 | +21.1% | 0.00% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,496,000 | -32.6% | 114,976 | -12.6% | 0.00% | -40.0% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $2,630,000 | – | 177,000 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $3,519,000 | -19.5% | 61,780 | -8.3% | 0.00% | -25.0% |
| F | New | FORD MTR CO DELput | $3,301,000 | – | 295,000 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $2,623,000 | -49.7% | 21,581 | -43.5% | 0.00% | -40.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,162,000 | -60.2% | 140,656 | -58.4% | 0.00% | -62.5% |
| AXON | New | AXON ENTERPRISE INC | $3,166,000 | – | 125,929 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,006,000 | +6.4% | 24,832 | -0.6% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $2,955,000 | +5.3% | 63,891 | +11.2% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,187,000 | -7.5% | 80,022 | +13.0% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,058,000 | -7.4% | 94,689 | -8.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $3,158,000 | +19.3% | 47,718 | +15.1% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCcall | $3,436,000 | – | 100,800 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $3,021,000 | -2.7% | 33,941 | -3.2% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,654,000 | -2.1% | 79,208 | +0.8% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $3,035,000 | +207.2% | 132,219 | +157.9% | 0.00% | +200.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,476,000 | +143.6% | 91,089 | +84.6% | 0.00% | +200.0% |
| AXON | New | AXON ENTERPRISE INCput | $2,816,000 | – | 112,000 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,374,000 | +5.0% | 36,642 | -0.9% | 0.00% | 0.0% |
| GAIN | New | GLADSTONE INVT CORP | $3,422,000 | – | 364,000 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $3,260,000 | -23.6% | 510,154 | -8.1% | 0.00% | -25.0% |
| MPC | New | MARATHON PETE CORPput | $3,333,000 | – | 63,700 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,865,000 | +4.4% | 36,639 | -22.9% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,681,000 | +2.3% | 24,158 | -2.4% | 0.00% | +50.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $3,128,000 | +78100.0% | 131,769 | +77869.8% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $3,042,000 | -74.4% | 53,326 | -76.1% | 0.00% | -72.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,913,000 | +0.5% | 104,165 | +0.5% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $3,154,000 | -19.8% | 251,116 | -19.3% | 0.00% | -25.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $2,725,000 | +55.4% | 70,313 | +12.4% | 0.00% | +50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,612,000 | -4.7% | 69,933 | -2.1% | 0.00% | -25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $3,601,000 | +10.3% | 80,453 | +7.4% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $3,317,000 | -5.2% | 31,428 | -5.1% | 0.00% | 0.0% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $3,209,000 | – | 248,000 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $3,265,000 | +65200.0% | 151,724 | +46728.4% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,615,000 | -16.9% | 270,566 | -10.6% | 0.00% | -25.0% |
| FIT | New | FITBIT INCput | $3,215,000 | – | 605,500 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $3,341,000 | -15.8% | 153,612 | -6.6% | 0.00% | -25.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,833,000 | -17.9% | 58,018 | -29.9% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,750,000 | +553.2% | 328,559 | +578.4% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $3,128,000 | +54.2% | 101,800 | +35.7% | 0.00% | +50.0% |
| FCFS | Sell | FIRSTCASH INC | $3,518,000 | -26.6% | 60,345 | -38.1% | 0.00% | -40.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,381,000 | +0.8% | 40,859 | +0.1% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $2,949,000 | -42.9% | 204,617 | +1.4% | 0.00% | -40.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $3,164,000 | -4.2% | 152,118 | 0.0% | 0.00% | 0.0% | |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $2,723,000 | – | 204,000 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $2,704,000 | +581.1% | 102,010 | +602.6% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $3,444,000 | +362.9% | 15,218 | +307.9% | 0.00% | +200.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,705,000 | – | 138,371 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $3,392,000 | -21.0% | 59,215 | -4.1% | 0.00% | -25.0% |
| AAPL | New | APPLE INCput | $3,601,000 | – | 25,000 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $3,471,000 | +2.9% | 138,742 | -2.9% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,891,000 | -12.5% | 44,272 | -9.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,087,000 | -33.0% | 35,910 | -19.9% | 0.00% | -25.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,250,000 | -11.0% | 75,555 | -4.7% | 0.00% | 0.0% |
| CUK | New | CARNIVAL PLCadr | $2,727,000 | – | 41,235 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $2,693,000 | -26.4% | 58,568 | -19.7% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $3,560,000 | -22.8% | 103,784 | -18.8% | 0.00% | -25.0% |
| EWG | Buy | ISHARESmsci germany etf | $3,525,000 | +67.0% | 116,451 | +58.6% | 0.00% | +50.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,121,000 | +99.2% | 168,294 | +80.6% | 0.00% | +200.0% |
| SCL | Sell | STEPAN CO | $2,923,000 | -0.4% | 33,546 | -9.9% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,619,000 | – | 100,129 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,551,000 | +16.5% | 124,083 | +8.4% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,741,000 | +115.0% | 25,052 | +135.5% | 0.00% | +200.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,461,000 | +102.4% | 44,041 | +110.0% | 0.00% | +50.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $2,693,000 | – | 240,000 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,163,000 | +339.9% | 60,867 | +325.7% | 0.00% | +200.0% |
| CLI | Buy | MACK CALI RLTY CORP | $3,024,000 | +303.7% | 111,442 | +300.9% | 0.00% | +200.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,234,000 | -15.8% | 27,742 | +7.1% | 0.00% | -25.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,046,000 | -25.3% | 49,711 | -10.7% | 0.00% | -25.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,257,000 | +189.8% | 168,154 | +155.3% | 0.00% | +200.0% |
| FEYE | Buy | FIREEYE INC | $3,163,000 | +3063.0% | 207,926 | +2536.3% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $3,094,000 | -4.3% | 136,580 | +11.3% | 0.00% | 0.0% |
| JCPNQ | New | PENNEY J C INCcall | $3,026,000 | – | 650,700 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,709,000 | +16.8% | 42,328 | +12.8% | 0.00% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,903,000 | +46.2% | 59,230 | +0.4% | 0.00% | +50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,222,000 | -54.1% | 73,381 | -56.1% | 0.00% | -57.1% |
| IBB | Sell | ISHARES TRput | $2,791,000 | -75.8% | 9,000 | -77.2% | 0.00% | -72.7% |
| ADNT | New | ADIENT PLCcall | $2,942,000 | – | 45,000 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,012,000 | +16.8% | 18,974 | +16.1% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $2,395,000 | +2652.9% | 33,342 | +2384.5% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $1,638,000 | – | 22,800 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $2,295,000 | -22.7% | 116,744 | -25.1% | 0.00% | -33.3% |
| CNA | Buy | CNA FINL CORP | $1,903,000 | +10.5% | 39,028 | +0.1% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,536,000 | +22.2% | 46,984 | +21.3% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,908,000 | -19.5% | 46,324 | -10.9% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,104,000 | -5.0% | 83,798 | -13.6% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,799,000 | -7.0% | 37,470 | +7.9% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,713,000 | -15.5% | 117,320 | -9.4% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,619,000 | +5.2% | 64,169 | -0.5% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,615,000 | +787.4% | 35,607 | +520.9% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $2,146,000 | +2135.4% | 108,661 | +1696.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $1,634,000 | -6.0% | 136,724 | -18.7% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $2,285,000 | +417.0% | 271,100 | +351.8% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,594,000 | -40.4% | 169,684 | -32.1% | 0.00% | -33.3% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,650,000 | -0.7% | 52,046 | -4.6% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $2,437,000 | -74.9% | 98,300 | -68.8% | 0.00% | -77.8% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,752,000 | -1.4% | 74,175 | -4.7% | 0.00% | 0.0% |
| TAC | New | TRANSALTA CORPput | $2,448,000 | – | 382,500 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,430,000 | +121400.0% | 533,000 | +106500.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,934,000 | -7.7% | 63,296 | +3.9% | 0.00% | 0.0% |
| EEM | New | ISHARES TRput | $1,904,000 | – | 46,000 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,714,000 | +60.2% | 76,583 | +59.3% | 0.00% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,472,000 | +170.5% | 143,295 | +102.8% | 0.00% | +100.0% |
| VLUE | Buy | ISHARES TRusa value factor | $2,430,000 | +119.1% | 33,025 | +117.7% | 0.00% | +100.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,068,000 | +27.9% | 42,258 | +24.7% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,094,000 | +45.1% | 34,169 | +17.4% | 0.00% | +100.0% |
| BEAT | Sell | BIOTELEMETRY INC | $2,019,000 | -36.8% | 60,379 | -45.3% | 0.00% | -33.3% |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $2,188,000 | +18.8% | 25,600 | +2.4% | 0.00% | 0.0% |
| TZA | DIREXION SHS ETF TRdaily sm cap bea | $1,636,000 | -9.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,398,000 | +1232.2% | 173,100 | +1046.4% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $2,217,000 | +0.0% | 26,723 | -0.6% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,093,000 | -6.7% | 42,741 | -0.2% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,670,000 | -36.9% | 46,690 | -40.3% | 0.00% | -33.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,863,000 | -39.5% | 37,700 | -37.2% | 0.00% | -33.3% |
| SHOP | New | SHOPIFY INCcall | $1,912,000 | – | 22,000 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $2,285,000 | -89.5% | 21,859 | -90.2% | 0.00% | -90.5% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,922,000 | – | 51,957 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,018,000 | +60.0% | 54,458 | +21.3% | 0.00% | +100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,275,000 | -43.1% | 56,761 | -38.9% | 0.00% | -50.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,131,000 | -4.6% | 16,277 | -9.5% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,115,000 | +1707.7% | 68,460 | +1590.8% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,569,000 | +1992.0% | 10,816 | +1655.8% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,983,000 | -63.6% | 89,554 | -44.4% | 0.00% | -60.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,095,000 | +89.8% | 92,500 | +101.1% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,236,000 | +12.8% | 28,689 | +7.6% | 0.00% | 0.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $1,599,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,720,000 | +19.3% | 61,168 | +12.5% | 0.00% | +100.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,734,000 | +69.8% | 56,098 | +67.9% | 0.00% | +100.0% |
| NPO | Sell | ENPRO INDS INC | $1,600,000 | -8.9% | 22,409 | -9.3% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $2,157,000 | -38.6% | 47,500 | -29.6% | 0.00% | -33.3% |
| MBFI | Sell | MB FINANCIAL INC NEW | $2,489,000 | -6.2% | 56,499 | -8.9% | 0.00% | -33.3% |
| UNP | Sell | UNION PAC CORPcall | $1,928,000 | -19.8% | 17,700 | -22.0% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,667,000 | +7.3% | 13,753 | +8.9% | 0.00% | +100.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $2,079,000 | -69.4% | 33,100 | -70.1% | 0.00% | -66.7% |
| JWN | New | NORDSTROM INCput | $1,894,000 | – | 39,600 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,165,000 | +1.0% | 203,610 | +3.8% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,416,000 | -25.8% | 63,930 | -19.4% | 0.00% | -33.3% |
| MGEE | Sell | MGE ENERGY INC | $2,176,000 | -2.6% | 33,827 | -1.5% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,794,000 | +19.5% | 71,150 | +15.6% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $1,825,000 | +79.4% | 12,201 | +86.5% | 0.00% | +100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,635,000 | -25.9% | 80,848 | -1.4% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,129,000 | -28.2% | 45,306 | -30.3% | 0.00% | -33.3% |
| GLAD | New | GLADSTONE CAPITAL CORP | $1,946,000 | – | 198,000 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $2,313,000 | +23.4% | 179,543 | +16.2% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $2,255,000 | +4.5% | 32,322 | +1.2% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,599,000 | -7.4% | 12,272 | -5.7% | 0.00% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS INCput | $1,923,000 | – | 37,000 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,719,000 | -14.6% | 66,937 | -21.3% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,531,000 | -14.9% | 17,557 | -10.6% | 0.00% | -33.3% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $2,083,000 | +1193.8% | 65,000 | +1200.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,287,000 | -17.8% | 56,061 | -14.6% | 0.00% | -33.3% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $2,077,000 | -16.6% | 1,493,642 | -14.2% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,871,000 | +619.6% | 158,339 | +619.5% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $1,607,000 | -1.7% | 245,300 | -7.0% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX CORPput | $1,653,000 | +1.1% | 252,300 | -4.3% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,086,000 | -56.6% | 36,711 | -57.1% | 0.00% | -60.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,135,000 | +42.3% | 116,052 | +74.5% | 0.00% | +100.0% |
| STAG | Buy | STAG INDL INC | $2,476,000 | +18.5% | 89,765 | +7.5% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $1,899,000 | -13.7% | 59,504 | +0.3% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $1,626,000 | +12.7% | 185,820 | +22.4% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,706,000 | -18.3% | 49,253 | -15.4% | 0.00% | 0.0% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $2,437,000 | – | 107,210 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HLDGS INC | $1,989,000 | +1.2% | 23,832 | +0.1% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $2,417,000 | +9.9% | 68,468 | +0.0% | 0.00% | 0.0% |
| TICC | New | TICC CAPITAL CORP | $2,390,000 | – | 377,000 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,035,000 | +28.9% | 9,669 | +6.1% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $1,728,000 | +12.6% | 135,000 | +22.7% | 0.00% | +100.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,601,000 | +19.9% | 46,590 | -0.1% | 0.00% | +100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,620,000 | +16.4% | 14,430 | +0.6% | 0.00% | +100.0% |
| WPC | Sell | W P CAREY INC | $2,433,000 | -13.5% | 36,851 | -18.5% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $1,817,000 | -21.2% | 36,804 | -30.9% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,763,000 | +3.7% | 157,428 | -6.2% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,494,000 | +9.0% | 11,872 | +1.3% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $2,128,000 | -2.8% | 466,679 | +3.8% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,399,000 | -1.7% | 78,681 | -2.4% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,782,000 | -68.4% | 81,635 | -46.8% | 0.00% | -60.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,402,000 | +922.1% | 127,276 | +819.4% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $1,878,000 | +12.3% | 34,917 | +5.4% | 0.00% | 0.0% |
| STON | New | STONEMOR PARTNERS L P | $1,742,000 | – | 184,300 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $2,430,000 | – | 457,759 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $2,572,000 | +35.1% | 37,753 | +15.1% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $2,530,000 | -17.8% | 25,086 | -9.6% | 0.00% | -33.3% |
| AVXS | Buy | AVEXIS INC | $2,500,000 | +7712.5% | 30,425 | +7058.8% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,474,000 | +25.3% | 46,340 | +9.0% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $2,181,000 | +2.5% | 229,600 | +14.8% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,519,000 | +72.3% | 34,939 | +62.0% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INC | $2,089,000 | +39.6% | 49,581 | +40.2% | 0.00% | +100.0% |
| ECOL | Sell | US ECOLOGY INC | $2,290,000 | +5.3% | 45,334 | -2.3% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,792,000 | -23.7% | 7,828 | -31.3% | 0.00% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,038,000 | +12.1% | 23,595 | 0.0% | 0.00% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,573,000 | +10.5% | 84,087 | +12.8% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $1,578,000 | +1003.5% | 34,968 | +881.4% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,892,000 | +3278.6% | 70,877 | +3853.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,231,000 | -22.1% | 191,495 | -12.1% | 0.00% | -33.3% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,831,000 | +28.7% | 125,868 | +23.3% | 0.00% | +100.0% |
| TNET | Sell | TRINET GROUP INC | $1,733,000 | -26.1% | 52,932 | -34.8% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,254,000 | +48.5% | 220,066 | +125.7% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPsponsored adr | $1,990,000 | +206.2% | 29,940 | +140.1% | 0.00% | +100.0% |
| CHCO | Sell | CITY HLDG CO | $2,195,000 | -5.6% | 33,325 | -7.5% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,535,000 | +3.6% | 90,424 | -1.9% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $1,925,000 | +81.6% | 376,568 | +82.2% | 0.00% | +100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $1,648,000 | +21.6% | 49,300 | -43.3% | 0.00% | +100.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $2,542,000 | – | 191,000 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $2,569,000 | -11.6% | 20,910 | -15.6% | 0.00% | -33.3% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $1,581,000 | – | 26,400 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $1,644,000 | -31.4% | 41,788 | -38.1% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,909,000 | +6.6% | 49,999 | +20.6% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,428,000 | +11.9% | 50,186 | +11.9% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INCput | $1,959,000 | +14.9% | 36,700 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TRput | $1,812,000 | – | 20,500 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $1,825,000 | -16.1% | 79,905 | -0.5% | 0.00% | 0.0% |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $1,943,000 | – | 227,000 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,606,000 | -13.5% | 33,671 | -17.3% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,594,000 | +0.8% | 29,368 | -5.8% | 0.00% | +100.0% |
| MTRN | New | MATERION CORP | $1,944,000 | – | 51,971 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,594,000 | -40.1% | 29,693 | -41.4% | 0.00% | -50.0% |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $2,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,323,000 | +29.4% | 67,954 | +31.2% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,910,000 | -72.2% | 14,285 | -76.6% | 0.00% | -71.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,431,000 | +2.7% | 16,881 | -0.2% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,618,000 | -42.2% | 45,382 | -33.2% | 0.00% | -33.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,575,000 | +287.0% | 105,288 | +248.2% | 0.00% | – |
| EWZ | New | ISHARESput | $1,707,000 | – | 50,000 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,638,000 | +5183.9% | 106,931 | +5193.6% | 0.00% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $2,397,000 | -26.9% | 6,100 | -39.0% | 0.00% | -33.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $1,918,000 | – | 166,800 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,978,000 | -59.6% | 242,953 | -35.2% | 0.00% | -60.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,200,000 | +596.2% | 191,292 | +960.8% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $2,071,000 | -12.5% | 288,000 | -12.2% | 0.00% | 0.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $2,034,000 | – | 151,200 | +100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,587,000 | -84.2% | 178,996 | -83.4% | 0.00% | -87.5% |
| MAC | Buy | MACERICH CO | $2,149,000 | +12.4% | 37,018 | +24.6% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $1,897,000 | +27.9% | 45,517 | +33.7% | 0.00% | +100.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,244,000 | +271.5% | 146,300 | +271.4% | 0.00% | +100.0% |
| SRCE | Buy | 1ST SOURCE CORP | $2,112,000 | +23.7% | 44,066 | +21.0% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $2,274,000 | +80.8% | 49,769 | +80.9% | 0.00% | +100.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,771,000 | +113.6% | 271,206 | +98.6% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,648,000 | +32860.0% | 120,322 | +31815.6% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $2,267,000 | -46.5% | 1,481,701 | -8.7% | 0.00% | -50.0% |
| RTRX | Sell | RETROPHIN INC | $2,195,000 | -4.8% | 113,184 | -9.4% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,820,000 | -9.5% | 812,949 | +6.7% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,572,000 | -20.3% | 40,520 | -19.4% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $2,598,000 | -11.7% | 121,350 | -5.0% | 0.00% | -33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $1,993,000 | -19.8% | 25,417 | -26.7% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $1,933,000 | -4.8% | 16,440 | -3.4% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,975,000 | -17.4% | 58,896 | -40.7% | 0.00% | 0.0% |
| PII | New | POLARIS INDS INCcall | $1,937,000 | – | 21,000 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $1,797,000 | -3.9% | 19,486 | -12.6% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,956,000 | +27.3% | 152,752 | +37.4% | 0.00% | +100.0% |
| HAFC | Sell | HANMI FINL CORP | $2,384,000 | -16.0% | 83,748 | -9.3% | 0.00% | -33.3% |
| REX | New | REX AMERICAN RESOURCES CORP | $1,705,000 | – | 17,655 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $1,636,000 | +140.2% | 182,381 | +127.2% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $1,964,000 | +39.0% | 102,500 | +57.7% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $2,016,000 | -84.5% | 105,200 | -82.5% | 0.00% | -83.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,319,000 | -4.8% | 30,497 | -8.5% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $1,623,000 | +18.6% | 98,256 | +31.7% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,231,000 | +16.0% | 29,524 | +4.3% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,703,000 | +91.6% | 95,349 | +60.4% | 0.00% | +100.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,484,000 | +733.6% | 155,800 | +679.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,075,000 | -19.9% | 44,055 | -15.1% | 0.00% | 0.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $1,705,000 | +2.5% | 111,075 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,673,000 | -42.7% | 105,100 | -31.7% | 0.00% | -33.3% |
| QEP | Sell | QEP RES INC | $2,103,000 | -21.9% | 208,279 | -1.6% | 0.00% | -33.3% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,539,000 | +14835.3% | 220,000 | +14566.7% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $2,233,000 | +9.1% | 2,287 | +9.0% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,187,000 | +8.2% | 24,451 | +13.0% | 0.00% | 0.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,695,000 | +1.3% | 120,750 | 0.0% | 0.00% | 0.0% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,622,000 | -34.3% | 43,597 | -30.0% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,454,000 | -23.9% | 251,115 | -9.7% | 0.00% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,209,000 | +48.9% | 33,218 | +36.7% | 0.00% | +100.0% |
| MORN | Sell | MORNINGSTAR INC | $2,256,000 | -48.6% | 28,810 | -48.4% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $2,581,000 | -66.8% | 41,205 | -67.1% | 0.00% | -71.4% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $1,713,000 | +4.6% | 216,000 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,396,000 | -22.6% | 66,266 | -9.4% | 0.00% | -33.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,713,000 | +24371.4% | 95,316 | +30063.3% | 0.00% | – |
| IEX | Buy | IDEX CORP | $2,227,000 | +51.5% | 19,710 | +25.4% | 0.00% | +100.0% |
| DDR | Buy | DDR CORP | $1,831,000 | +1376.6% | 201,889 | +1937.8% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $2,287,000 | +1199.4% | 104,490 | +1256.8% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,917,000 | -7.3% | 34,342 | -1.0% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,923,000 | +216.8% | 552,492 | +221.1% | 0.00% | +100.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,668,000 | +603.8% | 11,319 | +559.2% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,740,000 | +11.3% | 37,044 | +7.4% | 0.00% | +100.0% |
| MOGA | Sell | MOOG INCcl a | $2,353,000 | -4.1% | 32,804 | -9.9% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,535,000 | +12.1% | 51,324 | -1.0% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $1,792,000 | -4.1% | 34,587 | +1.9% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,872,000 | +25.9% | 29,921 | +21.6% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $2,397,000 | +0.8% | 35,311 | -20.0% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $2,301,000 | -6.8% | 111,674 | +17.5% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $1,940,000 | +3560.4% | 152,036 | +4430.3% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,086,000 | -3.3% | 91,000 | +6.4% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,744,000 | -28.2% | 717,403 | +1.0% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,479,000 | -7.4% | 17,623 | -6.9% | 0.00% | -33.3% |
| GNTX | Sell | GENTEX CORP | $1,691,000 | -11.3% | 89,179 | -0.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,844,000 | -34.4% | 26,977 | -29.4% | 0.00% | -33.3% |
| CBM | Sell | CAMBREX CORP | $2,349,000 | -56.0% | 39,311 | -59.5% | 0.00% | -60.0% |
| LTC | Buy | LTC PPTYS INC | $1,978,000 | +17.9% | 38,511 | +9.9% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,763,000 | +119.0% | 82,401 | +157.7% | 0.00% | +100.0% |
| LRN | Sell | K12 INC | $1,845,000 | -12.4% | 102,945 | -6.4% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,636,000 | -13.6% | 127,697 | -33.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,886,000 | +2.2% | 27,005 | -1.1% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,015,000 | +155.1% | 161,965 | +144.5% | 0.00% | +100.0% |
| LZB | Sell | LA Z BOY INC | $1,813,000 | -18.7% | 55,785 | -32.5% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,877,000 | +14.0% | 22,404 | +0.0% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,846,000 | +48.5% | 371,035 | +77.4% | 0.00% | +100.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,696,000 | -26.2% | 70,070 | -34.9% | 0.00% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,694,000 | +3.0% | 72,300 | -2.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,778,000 | -84.6% | 113,986 | -81.5% | 0.00% | -81.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,851,000 | +192.0% | 274,254 | +174.3% | 0.00% | +100.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,641,000 | -56.5% | 15,177 | -56.6% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,230,000 | -2.2% | 50,634 | -6.7% | 0.00% | 0.0% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $2,019,000 | +47.4% | 721,097 | 0.0% | 0.00% | +100.0% | |
| CCJ | CAMECO CORPcall | $1,820,000 | -17.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,783,000 | +12.6% | 45,610 | +25.6% | 0.00% | +100.0% |
| MTGE | Buy | MTGE INVT CORP | $2,087,000 | +34683.3% | 111,021 | +32649.6% | 0.00% | – |
| RH | Sell | RH | $1,938,000 | -69.5% | 30,024 | -78.2% | 0.00% | -66.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,680,000 | -13.0% | 52,118 | -23.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,089,000 | +8.7% | 59,682 | -9.2% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,060,000 | -72.0% | 36,632 | -73.5% | 0.00% | -71.4% |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $1,623,000 | – | 12,800 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $2,315,000 | +203.4% | 274,518 | +165.2% | 0.00% | +100.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,780,000 | -1.5% | 32,746 | -1.9% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $2,296,000 | +46.1% | 31,403 | +69.2% | 0.00% | +100.0% |
| RH | Sell | RHput | $2,161,000 | -66.0% | 33,500 | -75.6% | 0.00% | -66.7% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $1,726,000 | – | 91,100 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $2,419,000 | -0.1% | 35,968 | -24.1% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $2,449,000 | +3.5% | 231,310 | +9.9% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,850,000 | -30.5% | 137,514 | -32.3% | 0.00% | -33.3% |
| SCM | New | STELLUS CAP INVT CORP | $2,468,000 | – | 180,000 | +100.0% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $2,597,000 | +8.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ALJ | Buy | ALON USA ENERGY INC | $1,860,000 | +5536.4% | 139,665 | +4999.1% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,556,000 | +5.8% | 23,777 | +2.3% | 0.00% | 0.0% |
| APC | ANADARKO PETE CORPput | $2,267,000 | -26.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| NTGR | Sell | NETGEAR INC | $1,611,000 | -20.6% | 37,387 | -8.6% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,582,000 | +39450.0% | 250,651 | +38402.5% | 0.00% | – |
| ITRI | Sell | ITRON INC | $2,041,000 | -20.5% | 30,123 | -28.8% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,121,000 | -7.1% | 51,742 | -7.4% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,879,000 | -2.4% | 41,045 | +12.2% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,124,000 | +4.0% | 53,307 | +1.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $2,568,000 | -10.8% | 92,760 | -9.9% | 0.00% | -33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,068,000 | +7.9% | 74,384 | +7.5% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,032,000 | -4.0% | 47,123 | -30.3% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,663,000 | +14.8% | 44,359 | -3.9% | 0.00% | +100.0% |
| SCS | STEELCASE INCcl a | $534,000 | -16.4% | 38,112 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $610,000 | +8.7% | 6,027 | -3.4% | 0.00% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $1,237,000 | +2278.8% | 73,912 | +2438.2% | 0.00% | – |
| ACM | Sell | AECOM | $933,000 | -12.7% | 28,874 | -3.9% | 0.00% | 0.0% |
| GIB | New | GROUPE CGI INCcall | $1,532,000 | – | 30,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $961,000 | +141.5% | 193,300 | +188.5% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $600,000 | -6.2% | 98,847 | -9.4% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,480,000 | +12.6% | 70,092 | +0.7% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $1,398,000 | – | 20,742 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $995,000 | +8.3% | 126,569 | -0.1% | 0.00% | 0.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $832,000 | – | 35,100 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $831,000 | +15.3% | 23,873 | +2.4% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $554,000 | -86.0% | 9,301 | -86.0% | 0.00% | -75.0% |
| LUMN | CENTURYLINK INCput | $1,497,000 | +1.3% | 62,700 | 0.0% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORP | $704,000 | +129.3% | 75,289 | +49.7% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $662,000 | +136.4% | 70,900 | +54.5% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $778,000 | +305.2% | 14,533 | +322.5% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,396,000 | -29.1% | 31,928 | -30.2% | 0.00% | -50.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,411,000 | -33.8% | 34,573 | -31.2% | 0.00% | -50.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $836,000 | -6.9% | 15,623 | -12.1% | 0.00% | 0.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $597,000 | +308.9% | 19,522 | +282.8% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $713,000 | +340.1% | 17,225 | +253.7% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,166,000 | -28.4% | 26,456 | -32.8% | 0.00% | -50.0% |
| SFLY | Sell | SHUTTERFLY INC | $1,382,000 | -29.7% | 29,110 | -28.5% | 0.00% | -50.0% |
| SHOR | Sell | SHORETEL INC | $827,000 | -34.8% | 142,671 | -30.8% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $779,000 | -38.9% | 8,410 | -41.6% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,048,000 | -11.0% | 28,850 | -6.7% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $567,000 | +10.7% | 12,123 | +2.2% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $689,000 | – | 31,600 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,352,000 | +268.4% | 28,217 | +274.0% | 0.00% | – |
| SHAK | SHAKE SHACK INCcl a | $589,000 | +4.4% | 16,893 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYSput | $1,087,000 | -2.8% | 25,900 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYScl a | $1,118,000 | -2.8% | 26,650 | 0.0% | 0.00% | 0.0% | |
| TCPC | New | TCP CAP CORP | $761,000 | – | 45,000 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR | $669,000 | +239.6% | 22,506 | +200.8% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,527,000 | +34.9% | 74,665 | +33.4% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $666,000 | -13.3% | 50,463 | -17.6% | 0.00% | 0.0% |
| TSLX | TPG SPECIALTY LENDING INC | $777,000 | +0.3% | 38,000 | 0.0% | 0.00% | 0.0% | |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,169,000 | +462.0% | 14,488 | +333.1% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,211,000 | – | 212,540 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $1,077,000 | -25.8% | 39,857 | -1.1% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $700,000 | -3.2% | 56,729 | +0.9% | 0.00% | 0.0% |
| TGE | TALLGRASS ENERGY GP LP | $563,000 | -11.6% | 22,158 | 0.0% | 0.00% | 0.0% | |
| GPRO | Sell | GOPRO INCput | $1,395,000 | -31.1% | 171,600 | -26.2% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcl a | $1,323,000 | -77.2% | 162,766 | -75.6% | 0.00% | -80.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $532,000 | +35.4% | 11,051 | +31.6% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $1,213,000 | -68.2% | 136,900 | -58.7% | 0.00% | -75.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,082,000 | -72.3% | 122,127 | -64.0% | 0.00% | -75.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,109,000 | +89.2% | 70,110 | +118.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,225,000 | +0.2% | 25,105 | +12.0% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $1,496,000 | +9.2% | 138,500 | +11.2% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,494,000 | -1.6% | 56,357 | -8.2% | 0.00% | 0.0% |
| CEMP | Sell | CEMPRA INC | $522,000 | +22.0% | 113,393 | -0.5% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $1,098,000 | +6.5% | 5,288 | -0.6% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $692,000 | -12.6% | 66,513 | -6.0% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $834,000 | – | 59,591 | +100.0% | 0.00% | – |
| GOGO | GOGO INC | $1,158,000 | +4.8% | 100,471 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $1,256,000 | -56.3% | 67,869 | -55.6% | 0.00% | -66.7% |
| HSKA | Sell | HESKA CORP | $598,000 | -13.1% | 5,853 | -10.6% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $829,000 | -8.1% | 26,608 | +0.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,243,000 | +457.4% | 64,277 | +407.4% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $986,000 | – | 51,000 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,477,000 | -4.1% | 46,474 | -9.9% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,509,000 | -17.5% | 60,714 | -20.4% | 0.00% | -50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $812,000 | +16.0% | 12,711 | +14.3% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $685,000 | +162.5% | 20,362 | +119.2% | 0.00% | – |
| TSRO | Buy | TESARO INC | $820,000 | +133.6% | 5,863 | +156.5% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $889,000 | +40.7% | 17,698 | +39.0% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,063,000 | +0.3% | 84,688 | -3.2% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,559,000 | +4.3% | 19,889 | -2.4% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,287,000 | -19.1% | 22,284 | -21.1% | 0.00% | -50.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,376,000 | +10484.6% | 164,408 | +10802.4% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $1,259,000 | -6.4% | 39,341 | -8.0% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $543,000 | -84.2% | 50,000 | -74.7% | 0.00% | -66.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,151,000 | +8121.4% | 55,461 | +11478.5% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,492,000 | +719.8% | 59,196 | +571.9% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,440,000 | -7.3% | 35,734 | -9.7% | 0.00% | 0.0% |
| CORN | New | TEUCRIUM COMMODITY TRput | $953,000 | – | 50,000 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $893,000 | -14.9% | 15,395 | -9.5% | 0.00% | 0.0% |
| TXN | New | TEXAS INSTRS INCcall | $1,111,000 | – | 14,437 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $818,000 | -4.0% | 29,262 | +0.9% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,396,000 | +7247.4% | 27,399 | +6112.9% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $791,000 | -84.1% | 5,629 | -87.3% | 0.00% | -80.0% |
| THR | THERMON GROUP HLDGS INC | $1,045,000 | -8.0% | 54,500 | 0.0% | 0.00% | 0.0% | |
| DYN | Buy | DYNEGY INC NEW DEL | $528,000 | +23.9% | 63,882 | +18.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,174,000 | +12.1% | 47,187 | +5.5% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $996,000 | +4427.3% | 53,248 | +3574.8% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $965,000 | – | 51,600 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,500,000 | – | 60,000 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,123,000 | +112200.0% | 27,597 | +197021.4% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $1,426,000 | – | 43,941 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $582,000 | +13.5% | 58,835 | -0.2% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $920,000 | – | 128,100 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,119,000 | +322.3% | 155,873 | +461.2% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $998,000 | -27.8% | 118,207 | -21.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $682,000 | -6.6% | 19,587 | +0.3% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $720,000 | +7.3% | 35,584 | +8.4% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $819,000 | +18.9% | 63,197 | +27.4% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $1,509,000 | -39.2% | 29,431 | -47.5% | 0.00% | -50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $564,000 | -4.2% | 5,264 | +0.3% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $680,000 | -78.7% | 16,400 | -73.7% | 0.00% | -66.7% |
| HMC | Buy | HONDA MOTOR LTD | $1,378,000 | -1.9% | 50,284 | +8.4% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $599,000 | -1.0% | 16,226 | -6.8% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INCcall | $631,000 | +12.3% | 9,432 | +0.3% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,312,000 | -55.6% | 8,758 | -60.8% | 0.00% | -66.7% |
| THS | Buy | TREEHOUSE FOODS INC | $821,000 | +8.3% | 10,053 | +12.3% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,393,000 | -9.0% | 39,652 | -8.0% | 0.00% | 0.0% |
| CARS | New | CARS COM INC | $1,359,000 | – | 51,026 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $1,200,000 | +10.4% | 33,644 | -0.8% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $551,000 | -13.2% | 32,534 | -9.9% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $953,000 | +244.0% | 34,296 | +228.9% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,539,000 | +153800.0% | 77,194 | +82021.3% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,029,000 | -19.5% | 132,849 | -18.5% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $990,000 | +9.9% | 14,103 | -1.9% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $738,000 | +616.5% | 89,956 | +622.1% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,168,000 | -36.7% | 31,210 | -36.9% | 0.00% | -50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $826,000 | -31.0% | 270,925 | -21.9% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $758,000 | +108.8% | 16,853 | +104.3% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $755,000 | +19.8% | 30,370 | +18.8% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $673,000 | +2.3% | 26,490 | +2.0% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,403,000 | -19.3% | 43,105 | -21.9% | 0.00% | -50.0% |
| TWOU | Sell | 2U INC | $951,000 | -70.2% | 20,285 | -74.8% | 0.00% | -66.7% |
| SM | Buy | SM ENERGY CO | $1,516,000 | -23.7% | 91,683 | +10.7% | 0.00% | -50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $796,000 | +63.1% | 9,974 | +4.7% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $532,000 | -41.9% | 86,700 | -30.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $743,000 | -28.4% | 64,626 | -24.7% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,544,000 | -83.0% | 32,776 | -85.1% | 0.00% | -88.9% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,104,000 | -82.9% | 18,281 | -81.5% | 0.00% | -83.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,504,000 | +482.9% | 42,414 | +688.1% | 0.00% | – |
| STAR | Buy | ISTAR INC | $1,348,000 | +119.5% | 112,000 | +115.4% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $584,000 | -91.5% | 9,395 | -90.8% | 0.00% | -85.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $525,000 | +3.3% | 28,587 | -0.3% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,116,000 | -34.9% | 55,375 | -40.9% | 0.00% | -50.0% |
| ALV | Buy | AUTOLIV INC | $1,143,000 | +10.6% | 10,413 | +3.0% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $570,000 | +5.8% | 50,000 | +15.3% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,041,000 | +6.4% | 71,345 | +2.1% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $801,000 | -67.0% | 115,576 | -60.9% | 0.00% | -50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,219,000 | -59.5% | 61,857 | -56.8% | 0.00% | -66.7% |
| CARA | CARA THERAPEUTICS INC | $593,000 | -16.2% | 38,505 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $542,000 | -5.7% | 6,361 | -8.4% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $548,000 | +67.1% | 25,085 | +59.5% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $846,000 | +88.8% | 20,779 | +72.2% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $563,000 | +61.8% | 190,880 | +133.1% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $1,451,000 | -36.2% | 49,675 | -33.1% | 0.00% | -50.0% |
| RXN | Sell | REXNORD CORP NEW | $544,000 | -24.0% | 23,389 | -24.6% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $656,000 | +300.0% | 6,010 | +214.7% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,230,000 | +149.5% | 100,747 | +194.7% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $875,000 | +28.5% | 54,383 | +0.9% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $806,000 | +8.6% | 23,682 | -0.1% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $947,000 | +24.0% | 23,097 | +11.5% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $547,000 | -71.4% | 3,400 | -73.8% | 0.00% | -50.0% |
| UE | Buy | URBAN EDGE PPTYS | $879,000 | +92.8% | 37,053 | +114.1% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $762,000 | +32.1% | 65,041 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $1,038,000 | -20.4% | 25,032 | -32.4% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $744,000 | -4.6% | 34,196 | -9.2% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,358,000 | +26.0% | 104,810 | +1.5% | 0.00% | 0.0% |
| RENX | Sell | RELX NVsponsored adr | $1,051,000 | +4.0% | 50,793 | -6.8% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $833,000 | +10.6% | 38,085 | +0.1% | 0.00% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $1,401,000 | +2.7% | 171,842 | +13.1% | 0.00% | 0.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $593,000 | – | 13,000 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $864,000 | +369.6% | 36,429 | +385.7% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,324,000 | +800.7% | 81,247 | +672.3% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $813,000 | +167.4% | 73,371 | +193.5% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,244,000 | -10.0% | 60,766 | -0.7% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,378,000 | -31.4% | 80,862 | -33.1% | 0.00% | -50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,519,000 | +16.3% | 46,814 | +6.7% | 0.00% | 0.0% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $546,000 | – | 27,479 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $557,000 | -6.1% | 9,930 | -0.5% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,010,000 | -50.6% | 92,367 | -30.7% | 0.00% | -50.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,301,000 | +222.0% | 74,805 | +179.8% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $872,000 | +6.5% | 45,528 | +0.1% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $1,235,000 | – | 73,409 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $788,000 | +371.9% | 3,496 | +330.5% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $856,000 | -21.7% | 52,343 | -14.0% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $611,000 | -35.5% | 11,207 | -35.0% | 0.00% | 0.0% |
| RH | New | RHcall | $968,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,343,000 | – | 93,550 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $1,430,000 | +816.7% | 20,126 | +1042.9% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,084,000 | +15.1% | 8,447 | +11.0% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $880,000 | +87.2% | 14,482 | +87.5% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $1,352,000 | -28.3% | 33,127 | -33.4% | 0.00% | -50.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $644,000 | +69.0% | 35,210 | +74.1% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $767,000 | -81.3% | 12,101 | -81.1% | 0.00% | -75.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $690,000 | -76.8% | 26,762 | -78.7% | 0.00% | -66.7% |
| INTC | Buy | INTEL CORPcall | $558,000 | +3387.5% | 16,530 | +3700.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $564,000 | +110.4% | 269,857 | +152.3% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL INput | $562,000 | -8.6% | 269,100 | +9.5% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $902,000 | +311.9% | 71,304 | +242.6% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $553,000 | -92.3% | 9,026 | -93.6% | 0.00% | -85.7% |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $708,000 | – | 56,000 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,552,000 | -12.9% | 146,246 | +8.1% | 0.00% | -50.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $721,000 | +19.0% | 4,943 | +14.8% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $969,000 | +9.9% | 21,070 | +1.3% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,348,000 | -7.4% | 20,975 | +0.5% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $789,000 | -5.5% | 45,555 | +5.9% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $814,000 | -1.0% | 22,131 | -3.4% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $1,369,000 | +3322.5% | 78,468 | +4107.4% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCput | $916,000 | – | 271,700 | +100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $579,000 | -42.2% | 17,841 | -45.5% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,046,000 | +978.4% | 310,279 | +704.3% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $882,000 | +23.0% | 10,147 | +8.8% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,172,000 | -80.5% | 111,123 | -75.4% | 0.00% | -83.3% |
| CXP | Buy | COLUMBIA PPTY TR INCcall | $799,000 | +0.9% | 35,700 | +0.3% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,186,000 | +1086.0% | 13,657 | +910.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,369,000 | -43.8% | 44,163 | -25.7% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,391,000 | -1.3% | 23,952 | -0.2% | 0.00% | 0.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $790,000 | – | 31,069 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $598,000 | +8.9% | 7,885 | +18.1% | 0.00% | 0.0% |
| PVG | New | PRETIUM RES INCcall | $913,000 | – | 95,000 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,366,000 | -27.1% | 51,692 | -31.5% | 0.00% | -50.0% |
| PDS | New | PRECISION DRILLING CORPcall | $614,000 | – | 180,000 | +100.0% | 0.00% | – |
| CMA | COMERICA INCput | $1,143,000 | +6.8% | 15,600 | 0.0% | 0.00% | 0.0% | |
| WAGE | Sell | WAGEWORKS INC | $1,478,000 | -35.2% | 21,979 | -30.4% | 0.00% | -50.0% |
| FIT | New | FITBIT INCcall | $802,000 | – | 151,000 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $779,000 | -22.6% | 50,468 | -20.7% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,435,000 | -71.1% | 44,985 | -71.7% | 0.00% | -80.0% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $580,000 | +9.6% | 9,000 | +50.0% | 0.00% | 0.0% |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $673,000 | – | 27,760 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $1,379,000 | – | 80,000 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $1,521,000 | +6.0% | 60,108 | -19.2% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,525,000 | -18.1% | 49,594 | -17.0% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP | $1,429,000 | -45.3% | 16,990 | -57.0% | 0.00% | -50.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $891,000 | -21.3% | 26,650 | -63.3% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $593,000 | -94.1% | 9,686 | -95.2% | 0.00% | -90.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,257,000 | -25.1% | 66,587 | -32.3% | 0.00% | -50.0% |
| WRI | WEINGARTEN RLTY INVScall | $704,000 | -9.9% | 23,400 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,386,000 | -3.6% | 116,051 | -3.1% | 0.00% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $1,123,000 | +261.1% | 51,801 | +276.2% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $932,000 | +6.5% | 38,630 | +4.9% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $559,000 | +11.8% | 18,715 | +9.3% | 0.00% | – |
| CAB | Sell | CABELAS INC | $765,000 | -7.3% | 12,863 | -17.1% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $788,000 | +69.5% | 65,898 | +79.9% | 0.00% | – |
| WEN | Buy | WENDYS CO | $875,000 | +375.5% | 56,410 | +317.9% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $766,000 | – | 80,600 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $608,000 | -4.3% | 15,373 | -7.7% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,538,000 | -53.2% | 161,540 | -48.8% | 0.00% | -66.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $895,000 | +29733.3% | 34,130 | +26153.8% | 0.00% | – |
| EWC | Buy | ISHARESmsci cda etf | $567,000 | +7.0% | 21,191 | +7.5% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,296,000 | +41.2% | 112,772 | +48.1% | 0.00% | 0.0% |
| HIO | WESTERN ASSET HIGH INCM OPP | $1,468,000 | +0.6% | 289,451 | 0.0% | 0.00% | 0.0% | |
| BOFI | Buy | BOFI HLDG INC | $540,000 | +847.4% | 22,784 | +944.2% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,385,000 | -2.7% | 124,712 | -10.0% | 0.00% | 0.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,471,000 | – | 63,052 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $686,000 | +34.2% | 10,357 | +34.1% | 0.00% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $690,000 | +28.7% | 15,520 | +29.4% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $996,000 | – | 79,800 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $714,000 | -13.8% | 30,514 | -1.5% | 0.00% | 0.0% |
| FMBH | FIRST MID ILL BANCSHARES INC | $971,000 | +1.1% | 28,358 | 0.0% | 0.00% | 0.0% | |
| PMTS | Buy | CPI CARD GROUP INC | $751,000 | +477.7% | 263,564 | +753.0% | 0.00% | – |
| EWD | Sell | ISHARESmsci sweden etf | $632,000 | -87.4% | 18,640 | -88.3% | 0.00% | -80.0% |
| WLL | Sell | WHITING PETE CORP NEW | $972,000 | -71.7% | 176,405 | -51.4% | 0.00% | -66.7% |
| FLIC | Sell | FIRST LONG IS CORP | $545,000 | -11.1% | 19,031 | -16.0% | 0.00% | 0.0% |
| WFM | New | WHOLE FOODS MKT INCcall | $1,263,000 | – | 30,000 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCput | $842,000 | – | 20,000 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $956,000 | -0.5% | 18,131 | +1.5% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $991,000 | -12.5% | 18,970 | -9.4% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $603,000 | +577.5% | 19,900 | +563.3% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $1,046,000 | +109.2% | 40,000 | +150.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $585,000 | -49.3% | 12,071 | -43.9% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $764,000 | +12.2% | 50,592 | -2.6% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,481,000 | -30.4% | 85,053 | -26.0% | 0.00% | -50.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,117,000 | +11.5% | 37,015 | +6.6% | 0.00% | 0.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $569,000 | +2.2% | 5,410 | 0.0% | 0.00% | 0.0% | |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $942,000 | -1.9% | 17,883 | -7.8% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $842,000 | -32.0% | 162,276 | -6.2% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $945,000 | +5.1% | 19,953 | -1.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,051,000 | +34.4% | 52,166 | +32.7% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,114,000 | -21.5% | 16,484 | -21.2% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $1,423,000 | +1.8% | 54,237 | -9.2% | 0.00% | 0.0% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $665,000 | -8.3% | 32,676 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $1,535,000 | -24.9% | 158,924 | +4.2% | 0.00% | -50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,111,000 | +0.5% | 148,900 | +24.2% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $573,000 | -9.5% | 14,369 | -16.5% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,041,000 | +576.0% | 25,647 | +235.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $828,000 | -20.1% | 90,123 | -8.5% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TRput | $1,501,000 | +24.4% | 12,000 | +20.0% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $659,000 | -45.4% | 6,179 | -46.0% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $903,000 | -6.0% | 28,106 | -7.4% | 0.00% | 0.0% |
| YY | Buy | YY INC | $996,000 | +447.3% | 17,168 | +334.9% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $905,000 | -87.6% | 194,683 | -83.6% | 0.00% | -85.7% |
| FNSR | Sell | FINISAR CORP | $783,000 | -74.7% | 30,158 | -73.3% | 0.00% | -66.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $582,000 | -53.0% | 737,161 | -40.5% | 0.00% | 0.0% |
| PEB | PEBBLEBROOK HOTEL TR | $909,000 | +10.3% | 28,200 | 0.0% | 0.00% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,429,000 | +42.6% | 29,262 | -1.3% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $737,000 | +48.3% | 30,921 | +25.1% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,224,000 | -9.8% | 196,800 | -8.0% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $1,212,000 | -9.8% | 194,800 | -8.1% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $875,000 | +9622.2% | 38,264 | +9010.5% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $825,000 | +294.7% | 59,092 | +269.3% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $1,526,000 | – | 55,000 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,014,000 | +8.4% | 12,044 | +5.2% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,469,000 | -1.7% | 8,951 | -3.6% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INCput | $1,076,000 | +15.5% | 61,900 | +8.4% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $553,000 | +7.4% | 11,856 | +22.4% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $571,000 | +307.9% | 153,830 | +259.2% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,501,000 | +6154.2% | 240,082 | +6755.6% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,288,000 | +7.8% | 9,232 | -0.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $709,000 | -25.5% | 4,270 | -26.0% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $664,000 | +33100.0% | 18,864 | +34198.2% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $1,074,000 | +19.6% | 17,155 | +23.2% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $964,000 | +7.6% | 390,186 | -1.2% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $1,084,000 | +15.7% | 62,344 | +8.7% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $849,000 | -13.3% | 17,780 | -10.0% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,368,000 | -5.8% | 61,468 | -6.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,094,000 | -7.5% | 33,978 | -0.7% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $963,000 | -21.4% | 41,652 | -9.7% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $907,000 | -4.0% | 13,159 | -4.4% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $1,061,000 | -58.5% | 205,446 | -28.1% | 0.00% | -50.0% |
| EXPR | Sell | EXPRESS INC | $1,305,000 | -34.1% | 193,430 | -11.0% | 0.00% | -50.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,003,000 | +0.8% | 62,747 | -2.0% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $754,000 | – | 22,773 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $1,329,000 | – | 80,000 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,046,000 | +27.9% | 21,190 | +12.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,254,000 | -25.4% | 68,547 | -3.3% | 0.00% | -50.0% |
| OMER | Sell | OMEROS CORP | $991,000 | +14.0% | 49,765 | -13.5% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORPput | $1,096,000 | +49.7% | 31,000 | 0.0% | 0.00% | 0.0% | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $851,000 | -40.4% | 87,287 | -39.6% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $752,000 | -19.0% | 35,152 | -9.9% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,218,000 | -13.7% | 37,934 | -3.6% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,337,000 | -30.8% | 13,843 | -35.5% | 0.00% | -50.0% |
| ONB | Sell | OLD NATL BANCORP IND | $847,000 | -68.4% | 49,091 | -68.2% | 0.00% | -66.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,433,000 | -19.6% | 31,969 | -20.1% | 0.00% | -50.0% |
| OIS | Buy | OIL STS INTL INC | $949,000 | -9.4% | 34,940 | +10.6% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $714,000 | -29.7% | 197,209 | +20.1% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLCcall | $543,000 | -41.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,272,000 | +443.6% | 11,120 | +441.1% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $619,000 | 0.0% | 17,806 | +0.6% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,297,000 | -7.5% | 95,314 | -0.1% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,292,000 | +18.3% | 20,407 | +29.5% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $850,000 | +9.4% | 6,794 | +7.2% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $838,000 | -54.8% | 965 | -54.2% | 0.00% | -50.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,076,000 | +2052.0% | 53,400 | +1917.4% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $962,000 | -9.3% | 18,175 | -9.1% | 0.00% | 0.0% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $1,406,000 | – | 57,500 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRcall | $761,000 | +80.3% | 43,400 | +66.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $522,000 | -60.2% | 8,313 | -64.8% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,241,000 | -1.6% | 70,803 | -8.8% | 0.00% | 0.0% |
| CPRT | New | COPART INC | $1,030,000 | – | 32,376 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $1,230,000 | -30.9% | 19,575 | -43.8% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $776,000 | -49.1% | 15,550 | -48.2% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,101,000 | +16.8% | 8,905 | +7.2% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $656,000 | -10.5% | 15,135 | -15.9% | 0.00% | 0.0% |
| ORBK | ORBOTECH LTDord | $675,000 | +1.2% | 20,686 | 0.0% | 0.00% | 0.0% | |
| SUSA | Buy | ISHARES TRusa esg slct etf | $769,000 | +15.5% | 7,523 | +11.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $707,000 | +1.4% | 11,820 | +0.2% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,386,000 | – | 51,200 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $1,521,000 | – | 12,500 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $1,524,000 | +5.2% | 133,947 | -10.9% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,371,000 | -13.7% | 198,680 | -18.7% | 0.00% | -50.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $908,000 | +73.9% | 41,379 | +61.2% | 0.00% | – |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $896,000 | +6.5% | 74,412 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $574,000 | -75.2% | 93,127 | -78.2% | 0.00% | -50.0% |
| NICE | Buy | NICE LTDsponsored adr | $887,000 | +23.2% | 11,270 | +6.4% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $596,000 | -1.5% | 5,100 | -5.3% | 0.00% | 0.0% |
| AOR | New | ISHARESgrwt allocat etf | $523,000 | – | 12,000 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $1,091,000 | -38.7% | 72,192 | -25.2% | 0.00% | -50.0% |
| AOK | Sell | ISHARESconser alloc etf | $523,000 | -3.9% | 15,383 | -5.7% | 0.00% | 0.0% |
| NXE | New | NEXGEN ENERGY LTD | $775,000 | – | 353,972 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $551,000 | -85.6% | 16,929 | -84.3% | 0.00% | -75.0% |
| NR | Sell | NEWPARK RES INC | $1,536,000 | -13.5% | 208,907 | -4.7% | 0.00% | -50.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,558,000 | -82.5% | 30,601 | -82.5% | 0.00% | -87.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $672,000 | +47.4% | 8,077 | +48.5% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $925,000 | -39.6% | 129,520 | -41.4% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $718,000 | +20.1% | 40,530 | -2.3% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,214,000 | +2.2% | 92,392 | +8.7% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $912,000 | -12.1% | 18,150 | -12.4% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $622,000 | +10.7% | 3,715 | +5.4% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,500,000 | +0.8% | 37,774 | +0.5% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,436,000 | +8.4% | 28,420 | +8.2% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $618,000 | +3152.6% | 12,923 | +3090.9% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $586,000 | +12.7% | 62,100 | +24.2% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $982,000 | +8.6% | 13,187 | +36.6% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAXput | $601,000 | -79.5% | 10,000 | -80.0% | 0.00% | -66.7% |
| WATT | Sell | ENERGOUS CORPput | $701,000 | -43.9% | 43,100 | -46.2% | 0.00% | 0.0% |
| WATT | Sell | ENERGOUS CORP | $1,013,000 | -34.2% | 62,274 | -36.9% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $1,071,000 | +561.1% | 140,000 | +833.3% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,513,000 | +180.7% | 98,157 | +235.7% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INC | $537,000 | +13.5% | 59,953 | 0.0% | 0.00% | – | |
| NNI | Sell | NELNET INCcl a | $1,308,000 | -21.4% | 27,819 | -26.7% | 0.00% | -50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,133,000 | -21.7% | 57,343 | -9.4% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $1,370,000 | – | 60,000 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,538,000 | -28.4% | 41,203 | -24.8% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $934,000 | +3.0% | 9,535 | -7.5% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $678,000 | +4.0% | 7,229 | -1.4% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $1,413,000 | -49.6% | 61,905 | -49.2% | 0.00% | -66.7% |
| AGU | New | AGRIUM INCput | $905,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $735,000 | +18.0% | 31,805 | +22.0% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $538,000 | +491.2% | 4,880 | +448.9% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $1,061,000 | +3436.7% | 63,755 | +3532.8% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $1,338,000 | -20.5% | 54,903 | -33.1% | 0.00% | -50.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $668,000 | -15.8% | 150,200 | -28.0% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $668,000 | -15.8% | 150,200 | -28.0% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $581,000 | -20.8% | 28,166 | -11.4% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $569,000 | +136.1% | 7,189 | +116.5% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,244,000 | +1297.8% | 69,649 | +1032.9% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $758,000 | +11.5% | 35,703 | +3.5% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,020,000 | +1242.1% | 10,902 | +1108.6% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $944,000 | +609.8% | 88,804 | +542.8% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $1,116,000 | +7340.0% | 55,819 | +6715.5% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,270,000 | -10.1% | 64,809 | +9.1% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,147,000 | +446.2% | 68,692 | +443.2% | 0.00% | – |
| NVR | Buy | NVR INC | $1,048,000 | +129.3% | 435 | +100.5% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $1,010,000 | 0.0% | 42,710 | -1.2% | 0.00% | 0.0% |
| NRG | NRG ENERGY INCput | $1,028,000 | -7.9% | 59,700 | 0.0% | 0.00% | 0.0% | |
| DTV | DTE ENERGY COunit 99/99/9999 | $642,000 | +2.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| DSW | Sell | DSW INCcl a | $551,000 | -76.6% | 31,095 | -72.7% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $1,431,000 | -26.0% | 73,199 | -18.0% | 0.00% | -50.0% |
| NIHD | NII HLDGS INC | $643,000 | -38.2% | 800,000 | 0.0% | 0.00% | 0.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $522,000 | +9.2% | 8,588 | +2.3% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $1,181,000 | -2.2% | 46,073 | +9.1% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $633,000 | -12.9% | 11,757 | -0.9% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $923,000 | +54.6% | 8,898 | +17.0% | 0.00% | 0.0% |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,255,000 | +1.9% | 93,400 | 0.0% | 0.00% | 0.0% | |
| ETX | EATON VANCE MUN INCOME 2028 | $843,000 | +2.6% | 42,000 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,315,000 | -1.9% | 36,729 | -12.0% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,324,000 | -48.9% | 27,475 | -51.1% | 0.00% | -50.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $982,000 | – | 60,983 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $1,218,000 | – | 80,000 | +100.0% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $1,434,000 | +3.0% | 121,500 | 0.0% | 0.00% | 0.0% | |
| DK | Buy | DELEK US HLDGS INC | $1,228,000 | +62.0% | 46,452 | +48.8% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $904,000 | +46.0% | 60,102 | +38.5% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,402,000 | -1.3% | 66,513 | +0.0% | 0.00% | 0.0% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $1,453,000 | +3.3% | 93,400 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INC | $1,359,000 | -38.8% | 888,108 | +3.2% | 0.00% | -50.0% |
| MINI | Buy | MOBILE MINI INC | $829,000 | -1.5% | 27,772 | +0.5% | 0.00% | 0.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $1,513,000 | +1.4% | 107,000 | 0.0% | 0.00% | 0.0% | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $531,000 | -3.8% | 144,782 | -3.1% | 0.00% | 0.0% |
| BDXA | New | BECTON DICKINSON & CO | $526,000 | – | 9,600 | +100.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $918,000 | +8.8% | 124,962 | +2.6% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $905,000 | +495.4% | 44,364 | +550.2% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $837,000 | +410.4% | 18,610 | +315.2% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $583,000 | -4.4% | 6,304 | +0.3% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $982,000 | – | 56,000 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $545,000 | +8.1% | 7,219 | -0.9% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,561,000 | -2.9% | 107,800 | -6.5% | 0.00% | -50.0% |
| BL | New | BLACKLINE INC | $563,000 | – | 15,764 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $677,000 | -20.3% | 15,000 | -25.0% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,060,000 | +61.3% | 97,875 | +149.1% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $905,000 | -26.4% | 17,506 | -27.2% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $577,000 | – | 53,300 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,245,000 | +25.5% | 7,225 | -8.6% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,424,000 | +119.4% | 7,752 | +99.9% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $1,300,000 | +9.7% | 15,163 | -1.9% | 0.00% | 0.0% |
| BSM | New | BLACK STONE MINERALS L P | $1,343,000 | – | 85,200 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $967,000 | -29.0% | 58,789 | -38.1% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $615,000 | -9.4% | 12,808 | -1.6% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,061,000 | +1460.3% | 12,228 | +1453.7% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $608,000 | +3.6% | 13,777 | +0.9% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,231,000 | +45.7% | 50,138 | +18.9% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $783,000 | -90.1% | 11,321 | -89.9% | 0.00% | -85.7% |
| BKH | Sell | BLACK HILLS CORP | $1,147,000 | -3.0% | 17,013 | -4.4% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,290,000 | -36.6% | 34,636 | -31.2% | 0.00% | -50.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $624,000 | -77.0% | 21,691 | -79.5% | 0.00% | -66.7% |
| EPR | Sell | EPR PPTYScall | $719,000 | -24.3% | 10,000 | -22.5% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $700,000 | -84.9% | 5,768 | -86.8% | 0.00% | -75.0% |
| LGND | LIGAND PHARMACEUTICALS INCput | $619,000 | +14.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
| LSI | Sell | LIFE STORAGE INC | $897,000 | -22.2% | 12,103 | -13.7% | 0.00% | 0.0% |
| EQT | EQT CORPcall | $1,172,000 | -4.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,481,000 | -31.1% | 15,500 | -33.8% | 0.00% | -50.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $783,000 | -36.7% | 213,918 | -17.8% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $873,000 | +1355.0% | 29,017 | +1476.2% | 0.00% | – |
| BIVV | Buy | BIOVERATIV INC | $1,005,000 | +38.4% | 16,709 | +25.6% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $1,052,000 | -7.8% | 8,952 | -20.2% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,066,000 | +87.7% | 82,793 | +87.6% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $890,000 | -64.0% | 35,533 | -69.8% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $789,000 | -68.1% | 31,500 | -73.2% | 0.00% | -50.0% |
| LMNX | Sell | LUMINEX CORP DEL | $832,000 | +3.9% | 39,361 | -9.6% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $791,000 | -66.7% | 15,304 | -65.5% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,116,000 | -6.4% | 47,137 | -9.5% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPput | $1,126,000 | -54.7% | 60,000 | -57.1% | 0.00% | -50.0% |
| MZOR | New | MAZOR ROBOTICS LTDput | $1,013,000 | – | 29,300 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $1,013,000 | – | 29,300 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,489,000 | +3.8% | 38,716 | -1.5% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $843,000 | +15.6% | 113,035 | +0.7% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $892,000 | -19.0% | 60,439 | -5.7% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $1,229,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $747,000 | -88.4% | 13,147 | -87.3% | 0.00% | -83.3% |
| CHE | Buy | CHEMED CORP NEW | $677,000 | +14.7% | 3,311 | +2.4% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,246,000 | -56.2% | 204,819 | -41.2% | 0.00% | -66.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $952,000 | -2.5% | 94,026 | -1.5% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $702,000 | -8.5% | 111,220 | 0.0% | 0.00% | 0.0% | |
| CMCM | Buy | CHEETAH MOBILE INCput | $1,207,000 | +4728.0% | 112,000 | +4769.6% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,558,000 | +1278.8% | 144,514 | +1282.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $974,000 | +5311.1% | 41,540 | +3894.2% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,356,000 | +1100.0% | 131,816 | +1135.7% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,332,000 | +4.3% | 50,467 | +2.4% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,272,000 | +2858.1% | 67,289 | +3264.4% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $1,004,000 | – | 63,535 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORPcall | $583,000 | -0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPput | $583,000 | -0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPsponsored adr | $1,244,000 | +13.7% | 32,558 | +0.3% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $675,000 | +12.1% | 14,011 | +0.4% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $669,000 | -2.0% | 12,995 | +0.7% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $703,000 | -98.5% | 28,856 | -98.4% | 0.00% | -97.7% |
| STLD | New | STEEL DYNAMICS INCput | $716,000 | – | 20,000 | +100.0% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $1,141,000 | -16.8% | 251,454 | +41.3% | 0.00% | 0.0% |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $76,000 | +16.9% | 2,061 | +12.6% | 0.00% | – |
| AIR | Sell | AAR CORP | $115,000 | +0.9% | 3,316 | -1.6% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $277,000 | -16.3% | 6,664 | -12.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $97,000 | +16.9% | 4,262 | +61.8% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $18,000 | 0.0% | 2,901 | +7.3% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $105,000 | -14.6% | 2,694 | -11.4% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $14,000 | +366.7% | 308 | +366.7% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,000 | -97.5% | 433 | -98.1% | 0.00% | – |
| AVHI | AV HOMES INC | $153,000 | +21.4% | 7,653 | 0.0% | 0.00% | – | |
| AVX | Sell | AVX CORP NEW | $27,000 | 0.0% | 1,671 | -1.2% | 0.00% | – |
| AZZ | AZZ INC | $146,000 | -5.8% | 2,613 | 0.0% | 0.00% | – | |
| ABAX | ABAXIS INC | $47,000 | +9.3% | 884 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $60,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED INC | $346,000 | -86.1% | 2,416 | -87.9% | 0.00% | -100.0% |
| ACTG | ACACIA RESH CORP | $2,000 | -33.3% | 606 | 0.0% | 0.00% | – | |
| ACIA | ACACIA COMMUNICATIONS INC | $4,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $12,000 | -78.9% | 440 | -73.5% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $355,000 | -13.8% | 12,777 | -6.9% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $9,000 | +12.5% | 334 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $231,000 | -2.9% | 175,009 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $273,000 | +15.2% | 8,971 | 0.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $52,000 | – | 11,098 | +11224.5% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $217,000 | +14.8% | 10,000 | +33.3% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $260,000 | +16.1% | 56,715 | +6.4% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $194,000 | +1663.6% | 7,137 | +1793.1% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $227,000 | – | 11,500 | +100.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORPcl a new | $124,000 | -6.1% | 5,035 | 0.0% | 0.00% | – | |
| ACTA | Sell | ACTUA CORP | $28,000 | -3.4% | 1,970 | -6.9% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $316,000 | -12.5% | 12,154 | -4.4% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| PEO | Buy | ADAM NAT RES FD INC | $97,000 | +410.5% | 5,172 | +423.5% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $32,000 | +6.7% | 2,215 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $21,000 | -43.2% | 1,006 | -43.1% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $13,000 | +62.5% | 1,156 | +50.5% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $166,000 | -77.7% | 25,522 | -72.0% | 0.00% | -100.0% |
| AVK | ADVENT CLAYMORE CV SECS & IN | $24,000 | +4.3% | 1,500 | 0.0% | 0.00% | – | |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTDput | $506,000 | -23.3% | 75,000 | -25.0% | 0.00% | -100.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $98,000 | -47.3% | 2,740 | -47.7% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $122,000 | +5.2% | 14,200 | +7.6% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $27,000 | -20.6% | 513 | -31.4% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $66,000 | -36.5% | 2,146 | -43.2% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $10,000 | – | 1,936 | +100.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $16,000 | +45.5% | 407 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $2,000 | -77.8% | 500 | -77.9% | 0.00% | – |
| AGYS | AGILYSYS INC | $22,000 | +10.0% | 2,181 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $106,000 | -12.4% | 2,068 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP | $114,000 | +280.0% | 2,489 | +300.8% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $233,000 | +55.3% | 6,228 | +61.5% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $43,000 | – | 300 | +100.0% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $4,000 | +33.3% | 180 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $53,000 | -7.0% | 3,751 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $3,000 | +50.0% | 223 | 0.0% | 0.00% | – | |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $32,000 | – | 7,000 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $30,000 | -16.7% | 331 | -30.6% | 0.00% | – |
| AIN | ALBANY INTL CORPcl a | $113,000 | +15.3% | 2,120 | 0.0% | 0.00% | – | |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $21,000 | -30.0% | 950 | -55.5% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $163,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $47,000 | -59.8% | 4,143 | -26.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $88,000 | -34.3% | 2,112 | -30.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $119,000 | +19.0% | 2,370 | -5.7% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ALO | New | ALIO GOLD INC | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $140,000 | -23.1% | 8,276 | -18.4% | 0.00% | – |
| ABTX | ALLEGIANCE BANCSHARES INC | $187,000 | +2.7% | 4,870 | 0.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $112,000 | +8.7% | 829 | +28.9% | 0.00% | – |
| ALE | Sell | ALLETE INC | $189,000 | -31.5% | 2,649 | -35.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $41,000 | – | 2,965 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $62,000 | – | 10,000 | +100.0% | 0.00% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $15,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $35,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL INC | $1,000 | -50.0% | 3,500 | 0.0% | 0.00% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $135,000 | +7.1% | 10,603 | +6.9% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $258,000 | +21.7% | 4,173 | -4.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $480,000 | -16.1% | 37,074 | -1.1% | 0.00% | -100.0% |
| AYX | New | ALTERYX INC | $46,000 | – | 2,365 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $9,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| AMBC | AMBAC FINL GROUP INC | $7,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| UHAL | Buy | AMERCO | $67,000 | 0.0% | 184 | +5.1% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $4,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $45,000 | +7.1% | 7,500 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $132,000 | +23.4% | 2,783 | +23.9% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $312,000 | -49.6% | 6,600 | -49.2% | 0.00% | -100.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $321,000 | -13.5% | 25,000 | -0.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $356,000 | +2.9% | 3,055 | +3.9% | 0.00% | – |
| ARII | AMERICAN RAILCAR INDS INC | $4,000 | -20.0% | 116 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $12,000 | 0.0% | 1,156 | 0.0% | 0.00% | – | |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| USAS | Sell | AMERICAS SILVER CORP | $3,000 | -99.1% | 1,230 | -98.9% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $181,000 | +212.1% | 4,002 | +227.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $3,000 | – | 337 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $184,000 | -52.1% | 12,179 | -41.4% | 0.00% | – |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ALOG | Sell | ANALOGIC CORP | $4,000 | -69.2% | 45 | -71.7% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $410,000 | -7.2% | 77,000 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORPput | $399,000 | -7.4% | 75,000 | 0.0% | 0.00% | – | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $512,000 | -5.9% | 52,654 | +4.3% | 0.00% | -100.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $77,000 | – | 700 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $188,000 | – | 1,700 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $1,000 | – | 834 | +100.0% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CP | $30,000 | +7.1% | 5,000 | 0.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $243,000 | -14.7% | 4,282 | -10.5% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $186,000 | +5.7% | 10,058 | +7.6% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $30,000 | -6.2% | 1,800 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $14,000 | +16.7% | 444 | 0.0% | 0.00% | – | |
| APDN | New | APPLIED DNA SCIENCES INC | $21,000 | – | 12,200 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INCput | $21,000 | – | 12,200 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $302,000 | -23.0% | 59,398 | +4.7% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $1,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| Sell | APTOSE BIOSCIENCES INC | $23,000 | -23.3% | 18,338 | -36.8% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $274,000 | +122.8% | 21,798 | +246.1% | 0.00% | – |
| AQMS | Buy | AQUA METALS INCput | $256,000 | +166.7% | 20,400 | +316.3% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $1,000 | -80.0% | 637 | -75.8% | 0.00% | – |
| PETX | ARATANA THERAPEUTICS INC | $109,000 | +36.2% | 15,172 | 0.0% | 0.00% | – | |
| ARCX | ARC LOGISTICS PARTNERS LP | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ARCH | ARCH COAL INCcl a | $108,000 | -0.9% | 1,574 | 0.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $169,000 | – | 7,441 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $17,000 | – | 3,397 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $383,000 | -16.7% | 6,389 | -8.1% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $14,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| AFI | Buy | ARMSTRONG FLOORING INC | $70,000 | 0.0% | 3,908 | +2.6% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $114,000 | -6.6% | 2,479 | -6.5% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $52,000 | -28.8% | 1,639 | -23.4% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 250 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $252,000 | +15.6% | 6,686 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $135,000 | +11.6% | 4,386 | 0.0% | 0.00% | – | |
| AKG | New | ASANKO GOLD INCput | $203,000 | – | 132,200 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $23,000 | -28.1% | 408 | -23.9% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $6,000 | -98.5% | 2,942 | -96.8% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $126,000 | +125.0% | 4,535 | +127.4% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $4,000 | -20.0% | 286 | -13.6% | 0.00% | – |
| APB | ASIA PAC FD INC | $354,000 | +6.3% | 27,208 | 0.0% | 0.00% | – | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $34,000 | +240.0% | 624 | +282.8% | 0.00% | – |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $1,000 | – | 1,008 | 0.0% | 0.00% | – | |
| AF | ASTORIA FINL CORP | $89,000 | -1.1% | 4,409 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $84,000 | -4.5% | 2,779 | 0.0% | 0.00% | – | |
| HOME | AT HOME GROUP INC | $19,000 | +58.3% | 812 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $53,000 | -8.6% | 21,889 | +0.2% | 0.00% | – |
| ATRC | ATRICURE INC | $253,000 | +26.5% | 10,462 | 0.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $197,000 | +33.1% | 306 | -3.2% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $42,000 | -96.6% | 5,076 | -96.1% | 0.00% | -100.0% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $9,000 | – | 451 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $360,000 | -45.3% | 58,700 | -34.6% | 0.00% | -100.0% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $44,000 | +12.8% | 3,981 | 0.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $31,000 | 0.0% | 693 | -3.3% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $130,000 | -92.9% | 3,055 | -93.5% | 0.00% | -100.0% |
| ASM | AVINO SILVER & GOLD MINES LT | $15,000 | -11.8% | 9,655 | 0.0% | 0.00% | – | |
| AVP | Buy | AVON PRODS INC | $153,000 | -8.9% | 40,376 | +5.7% | 0.00% | – |
| AXGN | AXOGEN INC | $251,000 | +59.9% | 14,981 | 0.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $178,000 | -7.8% | 5,000 | +4.4% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $76,000 | +11.8% | 914 | +4.2% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $53,000 | +6.0% | 2,495 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC MD | $14,000 | +7.7% | 462 | 0.0% | 0.00% | – | |
| RILY | New | B RILEY FINL INC | $143,000 | – | 7,740 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $451,000 | -88.6% | 9,232 | -88.9% | 0.00% | -100.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $17,000 | -73.4% | 1,416 | -79.3% | 0.00% | – |
| BCPC | BALCHEM CORP | $128,000 | -5.9% | 1,658 | 0.0% | 0.00% | – | |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $24,000 | 0.0% | 1,006 | +3.2% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $76,000 | +8.6% | 26,213 | -17.7% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC DEL | $13,000 | +333.3% | 1,705 | +212.3% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $16,000 | -71.4% | 740 | -72.2% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $141,000 | -7.2% | 2,290 | -2.8% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $83,000 | -12.6% | 9,047 | -9.8% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $4,000 | -55.6% | 298 | -54.7% | 0.00% | – |
| BANR | BANNER CORP | $58,000 | 0.0% | 1,031 | 0.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCsponsored adr | $499,000 | +448.4% | 22,482 | +269.1% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $175,000 | – | 36,041 | +100.0% | 0.00% | – |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $278,000 | -55.2% | 10,463 | -56.4% | 0.00% | -100.0% |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $83,000 | +6.4% | 542 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $12,000 | -20.0% | 1,569 | 0.0% | 0.00% | – | |
| B | Buy | BARNES GROUP INC | $480,000 | +15.1% | 8,204 | +1.0% | 0.00% | – |
| BBSI | BARRETT BUSINESS SERVICES IN | $10,000 | +11.1% | 171 | 0.0% | 0.00% | – | |
| BBG | Sell | BARRETT BILL CORP | $8,000 | -99.3% | 2,803 | -98.9% | 0.00% | -100.0% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $7,000 | – | 271 | +100.0% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $196,000 | +42.0% | 5,154 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INC | $172,000 | +14.7% | 34,948 | 0.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $217,000 | +12.4% | 15,803 | -0.8% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $22,000 | +57.1% | 880 | +57.4% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $35,000 | -30.0% | 59,800 | -4.5% | 0.00% | – |
| BNCL | BENEFICIAL BANCORP INC | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $93,000 | +75.5% | 7,144 | +104.1% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $51,000 | +142.9% | 127 | +154.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $11,000 | +37.5% | 3,350 | +36.7% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 2,088 | 0.0% | 0.00% | – | |
| BIOAQ | BIOAMBER INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $58,000 | – | 42,500 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INCput | $58,000 | – | 42,500 | +100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $346,000 | -13.1% | 7,006 | -3.7% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $6,000 | -33.3% | 739 | -21.4% | 0.00% | – |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $29,000 | +7.4% | 706 | 0.0% | 0.00% | – | |
| BKT | New | BLACKROCK INCOME TR INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GBL DIV T | $182,000 | +6.4% | 13,752 | 0.0% | 0.00% | – | |
| BGR | New | BLACKROCK ENERGY & RES TR | $259,000 | – | 19,930 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $282,000 | – | 31,994 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $0 | – | 21 | +100.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $320,000 | +5.6% | 21,340 | 0.0% | 0.00% | – | |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $23,000 | -73.3% | 2,272 | -63.6% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $257,000 | – | 17,282 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $255,000 | – | 11,461 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $199,000 | +8.7% | 9,381 | -11.0% | 0.00% | – |
| BLBD | BLUE BIRD CORP | $144,000 | -1.4% | 8,472 | 0.0% | 0.00% | – | |
| BHBK | BLUE HILLS BANCORP INC | $144,000 | 0.0% | 8,012 | 0.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $176,000 | +151.4% | 1,677 | +118.9% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $12,000 | +33.3% | 228 | 0.0% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INC | $24,000 | -48.9% | 1,601 | -56.1% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,000 | -98.7% | 342 | -97.8% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $17,000 | +88.9% | 130 | +103.1% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORP | $57,000 | -16.2% | 2,302 | -25.8% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $474,000 | +0.4% | 22,900 | -1.3% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $420,000 | 0.0% | 17,437 | -7.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $19,000 | +90.0% | 241 | +70.9% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $16,000 | -91.0% | 2,596 | -87.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $19,000 | -89.7% | 2,447 | -79.9% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $4,000 | -99.7% | 98 | -99.7% | 0.00% | -100.0% |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $92,000 | -44.6% | 7,321 | -44.7% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $5,000 | – | 102 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $24,000 | +26.3% | 830 | +3.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $181,000 | -47.1% | 4,268 | -50.8% | 0.00% | – |
| BTG | Sell | B2GOLD CORPcall | $4,000 | -99.0% | 1,600 | -98.9% | 0.00% | – |
| BTG | B2GOLD CORPput | $77,000 | -1.3% | 27,500 | 0.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $52,000 | +420.0% | 2,917 | +461.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $40,000 | -97.8% | 318 | -97.3% | 0.00% | -100.0% |
| BBW | BUILD A BEAR WORKSHOP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $134,000 | +123.3% | 15,899 | +152.2% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $16,000 | +128.6% | 250 | +150.0% | 0.00% | – |
| CDI | C D I CORP | $7,000 | -30.0% | 1,162 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $10,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| CRHM | Buy | CRH MEDICAL CORP | $164,000 | +59.2% | 28,700 | +128.4% | 0.00% | – |
| CTS | Sell | CTS CORP | $49,000 | -63.4% | 2,304 | -63.5% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $185,000 | +2.8% | 8,246 | +1.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $3,000 | -62.5% | 127 | -66.7% | 0.00% | – |
| CYS | CYS INVTS INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS CORPcall | $502,000 | +318.3% | 20,000 | +300.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $385,000 | – | 9,691 | +100.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $115,000 | -5.7% | 10,257 | -7.3% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $512,000 | +31.3% | 60,000 | +20.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $47,000 | +34.3% | 2,322 | +10.2% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $377,000 | -9.4% | 10,649 | -4.3% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $257,000 | +43.6% | 3,724 | +25.9% | 0.00% | – |
| CAL | Sell | CALERES INC | $83,000 | -95.3% | 3,013 | -95.5% | 0.00% | -100.0% |
| CCC | Sell | CALGON CARBON CORP | $6,000 | -40.0% | 399 | -42.6% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $3,000 | -99.5% | 395 | -99.1% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $43,000 | -71.3% | 5,000 | -50.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $14,000 | -22.2% | 1,083 | -34.1% | 0.00% | – |
| CPN | New | CALPINE CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORPput | $171,000 | -17.8% | 18,800 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTDput | $288,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $17,000 | -74.2% | 1,051 | -80.7% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $116,000 | -3.3% | 29,228 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $248,000 | -2.7% | 3,190 | 0.0% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $164,000 | -1.2% | 1,920 | -1.6% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BK FINL CORP | $500,000 | -12.1% | 13,116 | 0.0% | 0.00% | -100.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $10,000 | -85.7% | 925 | -86.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $10,000 | – | 544 | +100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INCput | $139,000 | -16.3% | 9,000 | 0.0% | 0.00% | – | |
| CRRTQ | New | CARBO CERAMICS INC | $8,000 | – | 1,098 | +100.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $347,000 | -66.4% | 15,972 | -68.6% | 0.00% | -100.0% |
| CRME | Sell | CARDIOME PHARMA CORP | $4,000 | -80.0% | 800 | -88.2% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $40,000 | -83.3% | 1,504 | -83.2% | 0.00% | – |
| CRCM | CARE COM INC | $257,000 | +21.2% | 16,970 | 0.0% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORP | $48,000 | +29.7% | 5,050 | +19.2% | 0.00% | – |
| CG | CARLYLE GROUP L P | $475,000 | +23.7% | 24,051 | 0.0% | 0.00% | – | |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $209,000 | +109.0% | 12,000 | +242.9% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $9,000 | +800.0% | 2,426 | +862.7% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $343,000 | +16.7% | 20,864 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $97,000 | +1.0% | 1,468 | +1.2% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $247,000 | -80.6% | 14,014 | -75.8% | 0.00% | -100.0% |
| CVCO | CAVCO INDS INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAVM | Sell | CAVIUM INC | $48,000 | -49.5% | 766 | -42.4% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $117,000 | -6.4% | 23,957 | -3.6% | 0.00% | – |
| CVM | New | CEL SCI CORP | $5,000 | – | 2,160 | +100.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $1,000 | -87.5% | 469 | -60.5% | 0.00% | – |
| CSFL | CENTERSTATE BANKS INC | $13,000 | -7.1% | 541 | 0.0% | 0.00% | – | |
| CENT | New | CENTRAL GARDEN & PET CO | $4,000 | – | 141 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $60,000 | -9.1% | 1,995 | +4.9% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $341,000 | -5.8% | 13,684 | -9.5% | 0.00% | – |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $180,000 | +8.4% | 8,088 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $3,000 | -40.0% | 1,107 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $21,000 | +23.5% | 471 | 0.0% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $36,000 | +9.1% | 3,127 | +3.9% | 0.00% | – |
| CHFN | CHARTER FINL CORP MD | $6,000 | -14.3% | 356 | 0.0% | 0.00% | – | |
| CLDT | New | CHATHAM LODGING TR | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $259,000 | -20.3% | 5,152 | +0.5% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $157,000 | +3825.0% | 12,046 | +4428.6% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $274,000 | -21.9% | 5,648 | -17.6% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $102,000 | – | 10,994 | +100.0% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP | $161,000 | +8.1% | 2,151 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $210,000 | -85.2% | 10,634 | -76.9% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $174,000 | -44.6% | 18,495 | -16.3% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $138,000 | -8.0% | 7,446 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $49,000 | -80.5% | 8,921 | -77.3% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDput | $307,000 | – | 3,800 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $0 | – | 75 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $44,000 | -2.2% | 692 | -4.2% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $168,000 | – | 43,968 | +100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $82,000 | +15.5% | 452 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $3,000 | -25.0% | 131 | 0.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $34,000 | -53.4% | 1,734 | -57.9% | 0.00% | – |
| CIDM | CINEDIGM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $71,000 | 0.0% | 1,190 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $106,000 | -2.8% | 4,542 | -2.8% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $10,000 | – | 1,311 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $227,000 | +3.2% | 17,897 | -1.4% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $116,000 | +582.4% | 6,648 | +614.8% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $53,000 | +55.9% | 945 | +46.5% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $34,000 | -69.9% | 1,050 | -71.0% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,000 | -75.0% | 30 | -85.9% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $89,000 | -11.0% | 1,602 | -11.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $11,000 | 0.0% | 4,443 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $16,000 | -20.0% | 3,369 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $61,000 | -9.0% | 4,000 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $83,000 | -17.0% | 1,772 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $6,000 | – | 1,730 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $175,000 | – | 10,900 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $175,000 | – | 10,900 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $253,000 | +462.2% | 2,702 | +284.9% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $0 | – | 18 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $23,000 | -99.4% | 277 | -99.5% | 0.00% | -100.0% |
| CDXS | CODEXIS INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| COGT | Buy | COGINT INC | $11,000 | +175.0% | 2,187 | +180.0% | 0.00% | – |
| CGNT | Sell | COGENTIX MED INC | $22,000 | -71.1% | 12,415 | -70.6% | 0.00% | – |
| CNS | COHEN & STEERS INC | $23,000 | +4.5% | 548 | 0.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INCput | $72,000 | – | 5,000 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $130,000 | – | 8,270 | +100.0% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $30,000 | +25.0% | 2,361 | 0.0% | 0.00% | – | |
| SFR | New | COLONY STARWOOD HOMES | $497,000 | – | 14,500 | +100.0% | 0.00% | – |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $36,000 | +2.9% | 1,875 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INC | $13,000 | +18.2% | 734 | 0.0% | 0.00% | – | |
| CHUBK | Sell | COMMERCEHUB INC | $33,000 | -98.1% | 1,890 | -98.3% | 0.00% | -100.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $23,000 | – | 2,677 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $483,000 | -73.3% | 12,694 | -70.7% | 0.00% | -100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $237,000 | +3.0% | 4,231 | +1.2% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $156,000 | +188.9% | 15,702 | +158.7% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $186,000 | +8.1% | 7,236 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $8,000 | -99.6% | 3,142 | -99.4% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,000 | -98.3% | 60 | -98.3% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYS INC | $108,000 | +17.4% | 3,281 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $7,000 | +600.0% | 380 | +675.5% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $109,000 | – | 18,961 | +100.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $138,000 | +1154.5% | 88,607 | +1221.1% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORPcall | $18,000 | – | 11,400 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORPput | $123,000 | – | 79,000 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $128,000 | -12.9% | 8,022 | -8.9% | 0.00% | – |
| CNFR | CONIFER HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $312,000 | +14.7% | 6,134 | 0.0% | 0.00% | – | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $73,000 | -30.5% | 1,315 | -33.7% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $60,000 | – | 2,656 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $387,000 | -55.8% | 20,246 | -79.8% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $63,000 | -37.6% | 2,947 | -31.5% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $13,000 | +44.4% | 207 | +11.3% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $181,000 | +40.3% | 30,554 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $16,000 | +33.3% | 2,464 | +59.5% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $46,000 | -67.6% | 80,000 | 0.0% | 0.00% | – | |
| CTRL | Buy | CONTROL4 CORP | $290,000 | +38.1% | 14,768 | +10.8% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $306,000 | -96.9% | 8,475 | -96.2% | 0.00% | -100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $413,000 | +126.9% | 34,931 | +111.2% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $80,000 | +15.9% | 2,400 | +7.9% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC | $22,000 | -8.3% | 625 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $35,000 | +9.4% | 740 | 0.0% | 0.00% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $28,000 | – | 2,329 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $383,000 | -91.2% | 1,455 | -93.1% | 0.00% | -100.0% |
| CPAH | COUNTERPATH CORP | $17,000 | -15.0% | 8,640 | 0.0% | 0.00% | – | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $6,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| COVS | COVISINT CORP | $0 | – | 81 | 0.0% | 0.00% | – | |
| COWN | Buy | COWEN INCcl a new | $19,000 | +35.7% | 1,149 | +21.3% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $28,000 | +27.3% | 1,681 | 0.0% | 0.00% | – | |
| CR | Sell | CRANE CO | $388,000 | +3.2% | 4,897 | -2.5% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $23,000 | -4.2% | 3,000 | 0.0% | 0.00% | – | |
| CRAY | CRAY INC | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $8,000 | -57.9% | 33 | -66.0% | 0.00% | – |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $81,000 | +9.5% | 454 | 0.0% | 0.00% | – | ||
| CREE | Buy | CREE INC | $26,000 | 0.0% | 1,101 | +11.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORPcall | $207,000 | – | 27,000 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $4,000 | – | 492 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $246,000 | -60.3% | 19,049 | -55.8% | 0.00% | -100.0% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $255,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $30,000 | +50.0% | 1,519 | +27.9% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $413,000 | +87.7% | 15,957 | +49.6% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $158,000 | -20.2% | 7,656 | 0.0% | 0.00% | – | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $276,000 | +1.1% | 20,158 | +1.6% | 0.00% | – |
| CYTR | CYTRX CORP | $0 | – | 490 | 0.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $285,000 | +85.1% | 23,535 | +96.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $117,000 | – | 4,265 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPcall | $484,000 | – | 53,400 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $298,000 | +2.1% | 27,049 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $386,000 | -42.2% | 135,324 | -20.0% | 0.00% | -100.0% |
| DST | Buy | DST SYS INC DEL | $180,000 | +1.7% | 2,926 | +102.6% | 0.00% | – |
| DSPG | DSP GROUP INC | $11,000 | 0.0% | 922 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC NEW | $25,000 | -10.7% | 738 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $11,000 | -26.7% | 5,100 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $9,000 | -18.2% | 1,490 | 0.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $135,000 | +6650.0% | 9,814 | +5995.7% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $131,000 | – | 4,000 | +100.0% | 0.00% | – |
| DMPI | DELMAR PHARMACEUTICALS INC | $20,000 | -44.4% | 8,524 | 0.0% | 0.00% | – | |
| DEL | Sell | DELTIC TIMBER CORP | $56,000 | -17.6% | 744 | -14.3% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $380,000 | -9.1% | 5,482 | -5.4% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $37,000 | -21.3% | 84,204 | +11.2% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $2,000 | -93.3% | 186 | -92.2% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $3,000 | -70.0% | 112 | -60.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INCcall | $487,000 | – | 20,000 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $52,000 | -27.8% | 4,820 | -15.7% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $3,000 | – | 1,314 | +100.0% | 0.00% | – |
| DHXM | Sell | DHX MEDIA LTD | $32,000 | -27.3% | 7,200 | -31.7% | 0.00% | – |
| DHIL | DIAMOND HILL INVESTMENT GROU | $170,000 | +1.8% | 856 | 0.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $353,000 | +167.4% | 32,272 | +174.1% | 0.00% | – |
| DBD | DIEBOLD NXDF INC | $42,000 | -8.7% | 1,500 | 0.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $59,000 | -77.0% | 5,778 | -73.2% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $5,000 | +66.7% | 124 | 0.0% | 0.00% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES | $61,000 | -4.7% | 3,105 | -2.4% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $38,000 | +2.7% | 852 | +26.4% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $172,000 | -4.4% | 11,600 | +3.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $4,000 | – | 125 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPput | $377,000 | – | 30,000 | +100.0% | 0.00% | – |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $25,000 | -3.8% | 879 | +10.0% | 0.00% | – |
| DCUC | DOMINION ENERGY INCunit 99/99/9999 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DCI | Sell | DONALDSON INC | $353,000 | -79.9% | 7,766 | -79.9% | 0.00% | -100.0% |
| DGICA | DONEGAL GROUP INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $23,000 | +9.5% | 692 | 0.0% | 0.00% | – | |
| DRWIQ | DRAGONWAVE INC | $0 | – | 272 | 0.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $2,000 | – | 600 | +100.0% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $66,000 | -12.0% | 7,300 | -12.9% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $214,000 | +10600.0% | 67,682 | +14209.1% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $259,000 | – | 15,629 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $121,000 | -21.9% | 1,363 | -18.2% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $29,000 | +141.7% | 2,995 | +45.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 25 | 0.0% | 0.00% | – | |
| DYNWSA | New | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | 2,738 | +100.0% | 0.00% | – |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ELF | Sell | E L F BEAUTY INC | $3,000 | -95.8% | 100 | -96.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPput | $231,000 | -81.2% | 63,000 | -75.7% | 0.00% | -100.0% |
| ERA | Sell | ERA GROUP INC | $2,000 | -89.5% | 259 | -81.8% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $19,000 | +5.6% | 305 | 0.0% | 0.00% | – | |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $15,000 | – | 585 | +100.0% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SGOL | Sell | ETFS GOLD TR | $57,000 | -47.2% | 470 | -47.4% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $181,000 | +1106.7% | 6,026 | +1102.8% | 0.00% | – |
| HACK | New | ETF MANAGERS TRput | $150,000 | – | 5,000 | +100.0% | 0.00% | – |
| ETHO | ETF MANAGERS TRetho climate lea | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| XCOOQ | New | EXCO RESOURCES INC | $0 | – | 42 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $197,000 | +302.0% | 2,497 | +323.9% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $14,000 | – | 1,363 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $409,000 | +162.2% | 19,500 | +146.8% | 0.00% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $58,000 | +7.4% | 4,000 | 0.0% | 0.00% | – | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $70,000 | -30.0% | 4,630 | -30.2% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $265,000 | +3.5% | 12,104 | 0.0% | 0.00% | – | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $255,000 | +347.4% | 22,627 | +339.8% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $183,000 | -16.4% | 12,270 | -14.8% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $258,000 | – | 10,572 | +100.0% | 0.00% | – |
| EVG | EATON VANCE SH TM DR DIVR IN | $12,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $455,000 | +4.4% | 40,000 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MNGD GBL DV | $46,000 | +7.0% | 5,000 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INCput | $262,000 | -93.2% | 7,500 | -93.5% | 0.00% | -100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $40,000 | +1233.3% | 1,988 | +1383.6% | 0.00% | – |
| ECR | ECLIPSE RES CORP | $0 | – | 114 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $39,000 | -50.0% | 4,250 | -49.1% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $10,000 | -23.1% | 600 | 0.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $3,000 | – | 196 | +1125.0% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $54,000 | -23.9% | 23,415 | +34.5% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $35,000 | -25.5% | 2,389 | -22.2% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $115,000 | -93.9% | 43,600 | -92.1% | 0.00% | -100.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $78,000 | -3.7% | 1,648 | -1.7% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $8,000 | -27.3% | 5,000 | 0.0% | 0.00% | – | |
| EBIO | ELEVEN BIOTHERAPEUTICS INCput | $8,000 | -27.3% | 5,000 | 0.0% | 0.00% | – | |
| ELLI | Buy | ELLIE MAE INC | $200,000 | +11.1% | 1,817 | +1.4% | 0.00% | – |
| EMAN | EMAGIN CORP | $1,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $198,000 | +19.3% | 18,532 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $516,000 | 0.0% | 24,854 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $172,000 | +1.2% | 8,309 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $15,000 | 0.0% | 714 | 0.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAP GROUP INC | $38,000 | -97.4% | 949 | -98.0% | 0.00% | -100.0% |
| WIRE | ENCORE WIRE CORP | $15,000 | -6.2% | 350 | 0.0% | 0.00% | – | |
| ELGX | Sell | ENDOLOGIX INC | $7,000 | -56.2% | 1,445 | -35.7% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $4,000 | -33.3% | 2,736 | +3.2% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $3,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORPcall | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ENS | Sell | ENERSYS | $160,000 | -96.7% | 2,216 | -96.4% | 0.00% | -100.0% |
| ENOC | ENERNOC INC | $6,000 | +50.0% | 743 | 0.0% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $342,000 | +24.4% | 62,100 | +24.2% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $15,000 | -87.7% | 547 | -87.1% | 0.00% | – |
| EBF | New | ENNIS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $14,000 | +7.7% | 939 | +6.7% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $474,000 | -86.5% | 45,768 | -81.4% | 0.00% | -100.0% |
| ENFC | New | ENTEGRA FINL CORP | $4,000 | – | 158 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $48,000 | -12.7% | 9,600 | 0.0% | 0.00% | – | |
| EGI | New | ENTREE RES LTD | $1,000 | – | 2,422 | +100.0% | 0.00% | – |
| ENV | ENVESTNET INC | $6,000 | +20.0% | 152 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $198,000 | +32.0% | 17,890 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $62,000 | +10.7% | 735 | 0.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $119,000 | +91.9% | 1,606 | +74.2% | 0.00% | – |
| EPZM | EPIZYME INC | $2,000 | -33.3% | 161 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $444,000 | +5.7% | 61,898 | -2.3% | 0.00% | – |
| ESCA | ESCALADE INC | $2,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $96,000 | +7.9% | 1,611 | +4.5% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $28,000 | -88.0% | 596 | -91.0% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ESND | Sell | ESSENDANT INC | $21,000 | -63.8% | 1,446 | -62.6% | 0.00% | – |
| ESSA PHARMA INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | ||
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $260,000 | +5.3% | 8,068 | +0.1% | 0.00% | – |
| ETSY | Buy | ETSY INC | $41,000 | +485.7% | 2,704 | +284.1% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $84,000 | +86.7% | 4,830 | +71.3% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $149,000 | +1.4% | 18,420 | 0.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $266,000 | +92.8% | 10,480 | +68.5% | 0.00% | – |
| EXAC | New | EXACTECH INC | $134,000 | – | 4,508 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $48,000 | +6.7% | 1,400 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORPcall | $101,000 | – | 2,800 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $397,000 | – | 11,000 | +100.0% | 0.00% | – |
| EXFO | EXFO INC | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $249,000 | +18.0% | 4,478 | +0.7% | 0.00% | – |
| XONE | EXONE CO | $4,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| EXPO | Buy | EXPONENT INC | $189,000 | -1.6% | 3,231 | +0.7% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $49,000 | -9.3% | 6,394 | -4.7% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $36,000 | +20.0% | 584 | +25.6% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $311,000 | -10.9% | 22,054 | -5.8% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $7,000 | -36.4% | 345 | -37.9% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $452,000 | +326.4% | 12,920 | +397.7% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $327,000 | +4571.4% | 83,658 | +8632.6% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $22,000 | -12.0% | 1,406 | -8.2% | 0.00% | – |
| FARM | FARMER BROS CO | $9,000 | -18.2% | 309 | 0.0% | 0.00% | – | |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $50,000 | – | 800 | +100.0% | 0.00% | – |
| FMNB | FARMERS NATL BANC CORP | $10,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $24,000 | +4.3% | 649 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $46,000 | -13.2% | 716 | -21.9% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $515,000 | +33.8% | 29,692 | +6.6% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $356,000 | +21.5% | 12,586 | +13.2% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $108,000 | +285.7% | 14,999 | +298.9% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $160,000 | -23.8% | 35,000 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $10,000 | +11.1% | 653 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,000 | -40.0% | 139 | -35.9% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $343,000 | -15.5% | 9,379 | +0.5% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $192,000 | -11.9% | 6,452 | -2.5% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $21,000 | -92.0% | 1,533 | -91.7% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP P R | $139,000 | +24.1% | 24,092 | +21.5% | 0.00% | – |
| FBNC | FIRST BANCORP N C | $7,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $20,000 | 0.0% | 654 | 0.0% | 0.00% | – | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $358,000 | -12.0% | 15,509 | -1.1% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $206,000 | +11.4% | 552 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $145,000 | -5.2% | 11,470 | 0.0% | 0.00% | – | |
| FBNK | FIRST CONN BANCORP INC MD | $7,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $95,000 | +1.1% | 7,390 | 0.0% | 0.00% | – | |
| FDC | Sell | FIRST DATA CORP NEW | $1,000 | -100.0% | 69 | -100.0% | 0.00% | -100.0% |
| FDC | FIRST DATA CORP NEWput | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| FFBC | Sell | FIRST FINL BANCORP OH | $138,000 | -9.8% | 4,971 | -10.9% | 0.00% | – |
| FFIN | FIRST FINL BANKSHARES | $227,000 | +9.7% | 5,151 | 0.0% | 0.00% | – | |
| THFF | Sell | FIRST FINL CORP IND | $123,000 | -33.2% | 2,617 | -32.5% | 0.00% | – |
| FFWM | FIRST FNDTN INC | $148,000 | +7.2% | 8,956 | 0.0% | 0.00% | – | |
| FHB | New | FIRST HAWAIIAN INC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $125,000 | +5.9% | 4,468 | +11.7% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $125,000 | – | 15,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $125,000 | – | 15,000 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $24,000 | -98.7% | 602 | -98.7% | 0.00% | -100.0% |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $32,000 | – | 600 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $160,000 | – | 10,900 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $112,000 | +489.5% | 980 | +444.4% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $253,000 | +2.4% | 2,666 | -4.8% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $44,000 | -24.1% | 1,520 | -23.6% | 0.00% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $59,000 | -1.7% | 1,292 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $60,000 | +7.1% | 895 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $89,000 | +2.3% | 2,526 | 0.0% | 0.00% | – | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $272,000 | +1.9% | 6,261 | -1.6% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $297,000 | +828.1% | 7,529 | +808.2% | 0.00% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | +100.0% | 0.00% | – |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $71,000 | +1.4% | 1,608 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $254,000 | – | 13,508 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $3,000 | – | 308 | +100.0% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $42,000 | +7.7% | 1,372 | 0.0% | 0.00% | – | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $7,000 | -99.2% | 244 | -99.0% | 0.00% | -100.0% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $26,000 | +4.0% | 1,200 | 0.0% | 0.00% | – | |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $207,000 | +3.0% | 2,025 | +1.2% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $76,000 | +5.6% | 1,425 | +1.8% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $39,000 | -78.5% | 1,364 | -77.9% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $186,000 | – | 3,650 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $15,000 | – | 250 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $17,000 | – | 625 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $71,000 | – | 1,730 | +100.0% | 0.00% | – |
| RAVI | FLEXSHARES TRready acc vari | $91,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $20,000 | – | 500 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,000 | -95.7% | 154 | -91.3% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $164,000 | -18.0% | 5,808 | -22.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $27,000 | -48.1% | 1,562 | -59.3% | 0.00% | – |
| FH | FORM HLDGS CORP | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $20,000 | -44.4% | 507 | -44.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $3,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| FRTA | Sell | FORTERRA INC | $16,000 | -64.4% | 2,000 | -13.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $426,000 | -31.6% | 27,306 | -9.2% | 0.00% | -100.0% |
| FWRD | FORWARD AIR CORP | $85,000 | +13.3% | 1,589 | 0.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $98,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $98,000 | – | 20,000 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $272,000 | +11.5% | 7,639 | -10.2% | 0.00% | – |
| OASI | New | FQF TRo shares asia | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OEUR | New | FQF TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $40,000 | 0.0% | 964 | +4.2% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $45,000 | -54.5% | 3,782 | -54.2% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $127,000 | – | 13,800 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCput | $127,000 | – | 13,800 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $122,000 | +52.5% | 7,368 | +1.4% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $150,000 | -98.1% | 129,068 | -96.6% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $0 | – | 22 | +340.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $419,000 | -2.8% | 8,206 | -1.8% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $204,000 | -11.7% | 10,733 | -17.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $27,000 | +35.0% | 1,773 | +24.9% | 0.00% | – |
| GBL | GAMCO INVESTORS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GATX | Sell | GATX CORP | $133,000 | -13.6% | 2,078 | -17.7% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $199,000 | – | 6,741 | +100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $83,000 | -8.8% | 2,735 | -0.9% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $196,000 | -35.7% | 1,959 | -22.2% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $423,000 | +3.2% | 16,965 | -9.4% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $383,000 | +3.5% | 62,047 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $12,000 | -29.4% | 1,882 | -8.6% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $216,000 | +28.6% | 2,828 | +45.5% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $501,000 | -22.0% | 23,199 | -18.6% | 0.00% | -100.0% |
| GCI | Buy | GANNETT CO INC | $110,000 | +4.8% | 12,571 | +0.7% | 0.00% | – |
| New | GARRISON CAP INC | $83,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $11,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $86,000 | +2.4% | 2,500 | 0.0% | 0.00% | – | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $394,000 | -15.6% | 24,138 | -7.2% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 224 | +0.9% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $158,000 | +10.5% | 4,959 | +13.0% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $3,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $9,000 | -10.0% | 779 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $115,000 | -43.9% | 30,507 | -39.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $12,000 | +100.0% | 871 | +140.6% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $208,000 | – | 6,112 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $17,000 | +13.3% | 6,128 | -3.2% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $95,000 | -88.1% | 3,765 | -88.0% | 0.00% | -100.0% |
| GEVO | Buy | GEVO INC | $56,000 | -34.9% | 81,500 | +8.7% | 0.00% | – |
| GEVO | Buy | GEVO INCput | $56,000 | -34.9% | 81,500 | +8.7% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $5,000 | – | 73 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $249,000 | +51.8% | 6,799 | +39.9% | 0.00% | – |
| GOOD | GLADSTONE COML CORP | $79,000 | +5.3% | 3,638 | 0.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER | $110,000 | +59.4% | 5,607 | +73.5% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $421,000 | -29.5% | 15,400 | -4.9% | 0.00% | -100.0% |
| GNL | New | GLOBAL NET LEASE INC | $196,000 | – | 8,800 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $19,000 | – | 3,500 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $451,000 | – | 25,000 | +100.0% | 0.00% | – |
| GREK | GLOBAL X FDSmsci greece etf | $28,000 | +27.3% | 2,800 | 0.0% | 0.00% | – | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $6,000 | -97.0% | 532 | -96.9% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $161,000 | 0.0% | 7,416 | -1.3% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $17,000 | – | 4,721 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $17,000 | – | 500 | +100.0% | 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 | 0.0% | 380 | 0.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INCcl a | $395,000 | +7.3% | 11,934 | -3.8% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $401,000 | +134.5% | 160,540 | +113.6% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $81,000 | +50.0% | 1,902 | +34.6% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $103,000 | -20.8% | 60,000 | 0.0% | 0.00% | – | |
| GG | New | GOLDCORP INC NEWcall | $129,000 | – | 10,000 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $133,000 | – | 6,445 | +100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $363,000 | -61.1% | 557,500 | -49.4% | 0.00% | -100.0% |
| GV | GOLDFIELD CORP | $136,000 | -4.2% | 24,840 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcall | $81,000 | -41.7% | 10,000 | -37.5% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $4,000 | – | 176 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $389,000 | +25.5% | 21,219 | +43.2% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $254,000 | -1.6% | 3,527 | -4.5% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $362,000 | -1.9% | 603 | -2.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INCput | $56,000 | -15.2% | 25,000 | 0.0% | 0.00% | – | |
| GECC | New | GREAT ELM CAP CORP | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER SILVER LTD | $6,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| GNBC | GREEN BANCORP INC | $3,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $33,000 | -15.4% | 849 | -27.8% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $14,000 | -98.2% | 688 | -97.3% | 0.00% | -100.0% |
| GEF | Sell | GREIF INCcl a | $157,000 | -16.5% | 2,819 | -17.8% | 0.00% | – |
| GEFB | GREIF INCcl b | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP | $22,000 | -12.0% | 991 | -4.5% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $344,000 | -85.1% | 5,436 | -82.5% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INC | $2,000 | +100.0% | 494 | +194.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,000 | – | 59 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $35,000 | +9.4% | 807 | -16.7% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $359,000 | +498.3% | 43,300 | +485.1% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $2,000 | -33.3% | 91 | 0.0% | 0.00% | – | |
| GES | New | GUESS INC | $20,000 | – | 1,547 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $173,000 | – | 20,935 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $226,000 | -93.2% | 3,285 | -94.4% | 0.00% | -100.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $6,000 | +200.0% | 501 | +175.3% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $329,000 | -22.6% | 16,124 | -7.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $461,000 | +620.3% | 15,046 | +865.7% | 0.00% | – |
| HF | Buy | HFF INCcl a | $46,000 | +27.8% | 1,325 | +2.9% | 0.00% | – |
| HNI | Sell | HNI CORP | $152,000 | -31.5% | 3,819 | -20.8% | 0.00% | – |
| HMSY | HMS HLDGS CORP | $78,000 | -9.3% | 4,226 | 0.0% | 0.00% | – | |
| HRG | HRG GROUP INC | $191,000 | -8.6% | 10,800 | 0.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $253,000 | -21.9% | 16,319 | -1.8% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $46,000 | +2.2% | 1,164 | +4.9% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $25,000 | -44.4% | 1,928 | -45.4% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $145,000 | -48.8% | 3,682 | -50.7% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $260,000 | – | 7,230 | +100.0% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $106,000 | +2.9% | 4,162 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $27,000 | 0.0% | 1,252 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $10,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 40 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HDNG | New | HARDINGE INC | $3,000 | – | 219 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $1,000 | -50.0% | 750 | 0.0% | 0.00% | – | |
| HHS | Sell | HARTE-HANKS INC | $0 | – | 236 | -23.9% | 0.00% | – |
| HAS | New | HASBRO INCput | $245,000 | – | 2,200 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $412,000 | +89.0% | 16,420 | +83.7% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $400,000 | -2.7% | 12,333 | 0.0% | 0.00% | – | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $7,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $358,000 | +12.9% | 7,719 | +19.3% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $221,000 | +6.2% | 6,466 | +1.3% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $151,000 | +11.0% | 5,720 | +1.1% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $510,000 | – | 16,400 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $70,000 | +12.9% | 3,342 | +9.7% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $387,000 | +2.9% | 5,391 | +25.1% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $29,000 | -98.6% | 470 | -98.3% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,000 | -66.7% | 168 | -62.1% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $487,000 | -23.3% | 86,402 | +5.8% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $71,000 | -2.7% | 6,008 | -2.8% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $3,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMMERCE CORP | $154,000 | -2.5% | 11,178 | 0.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $77,000 | -20.6% | 1,980 | -0.6% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $96,000 | -90.7% | 7,209 | -89.4% | 0.00% | -100.0% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $64,000 | +16.4% | 4,000 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC | $134,000 | +3.1% | 10,248 | 0.0% | 0.00% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $47,000 | +9.3% | 3,396 | +17.3% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $17,000 | +142.9% | 3,297 | +108.4% | 0.00% | – |
| HI | HILLENBRAND INC | $169,000 | +0.6% | 4,684 | 0.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $10,000 | +11.1% | 274 | -16.2% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | -100.0% | 113 | -99.9% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $69,000 | -1.4% | 382 | -2.8% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $135,000 | -58.5% | 5,426 | -54.8% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $191,000 | +634.6% | 4,645 | +455.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $191,000 | -1.5% | 10,232 | +1.2% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $5,000 | -96.0% | 376 | -95.8% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $12,000 | -94.7% | 899 | -96.1% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $237,000 | -3.7% | 8,125 | +4.1% | 0.00% | – |
| TWNK | HOSTESS BRANDS INCcl a | $64,000 | +1.6% | 3,953 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $30,000 | -23.1% | 5,727 | 0.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC | $187,000 | -96.2% | 1,663 | -96.0% | 0.00% | -100.0% |
| HURC | HURCO COMPANIES INC | $309,000 | +11.6% | 8,900 | 0.0% | 0.00% | – | |
| HURN | New | HURON CONSULTING GROUP INC | $177,000 | – | 4,101 | +100.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $168,000 | -14.3% | 24,002 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $22,000 | +10.0% | 387 | 0.0% | 0.00% | – | |
| HYGS | New | HYDROGENICS CORP NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $4,000 | -50.0% | 284 | -55.4% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $97,000 | +24.4% | 1,376 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC INTERACTIVECORP | $333,000 | -4.9% | 3,230 | -31.9% | 0.00% | – |
| ICUI | ICU MED INC | $156,000 | +13.0% | 904 | 0.0% | 0.00% | – | |
| ICAD | New | ICAD INC | $27,000 | – | 6,500 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $252,000 | – | 6,272 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $104,000 | -91.9% | 1,282 | -92.1% | 0.00% | -100.0% |
| IAG | IAMGOLD CORPcall | $464,000 | +28.9% | 90,000 | 0.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $15,000 | -21.1% | 2,128 | -14.8% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $18,000 | -99.0% | 350 | -99.0% | 0.00% | -100.0% |
| RXDX | IGNYTA INC | $3,000 | +50.0% | 265 | 0.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $156,000 | -92.7% | 7,096 | -88.7% | 0.00% | -100.0% |
| IMMR | IMMERSION CORP | $9,000 | 0.0% | 992 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $10,000 | +66.7% | 1,328 | -4.7% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $6,000 | +100.0% | 650 | +47.7% | 0.00% | – |
| PI | Sell | IMPINJ INC | $278,000 | +13.5% | 5,712 | -29.3% | 0.00% | – |
| IMPV | IMPERVA INC | $109,000 | +17.2% | 2,276 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $15,000 | +7.1% | 755 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $73,000 | +4.3% | 7,445 | 0.0% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $226,000 | +14.7% | 3,381 | +11.4% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IFN | INDIA FD INC | $19,000 | +5.6% | 716 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $24,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORPORATION | $16,000 | +128.6% | 1,478 | +122.6% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $7,000 | – | 1,718 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $50,000 | – | 1,496 | +100.0% | 0.00% | – |
| INSM | INSMED INC | $11,000 | -8.3% | 659 | 0.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $56,000 | -98.3% | 852 | -98.3% | 0.00% | -100.0% |
| IPHI | Sell | INPHI CORP | $191,000 | -31.0% | 5,568 | -1.9% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $55,000 | +17.0% | 4,777 | +1.5% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $27,000 | -34.1% | 622 | -18.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $9,000 | -95.2% | 275 | -94.8% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $184,000 | +4.5% | 14,006 | +0.4% | 0.00% | – |
| INSG | INSEEGO CORP | $4,000 | -42.9% | 3,166 | 0.0% | 0.00% | – | |
| PODD | Sell | INSULET CORP | $108,000 | +14.9% | 2,086 | -4.7% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES HLDGS C | $470,000 | +29.1% | 8,642 | 0.0% | 0.00% | – | |
| ITGR | Buy | INTEGER HLDGS CORP | $68,000 | +17.2% | 1,568 | +8.9% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $127,000 | +1170.0% | 7,922 | +1031.7% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $123,000 | -10.2% | 3,348 | -10.3% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $107,000 | +5.9% | 2,861 | -1.8% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $402,000 | – | 7,234 | +100.0% | 0.00% | – |
| INAP | INTERNAP CORP | $3,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $331,000 | -9.6% | 9,469 | -8.7% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $77,000 | +2.7% | 2,040 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $40,000 | -7.0% | 81,450 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $24,000 | 0.0% | 637 | 0.0% | 0.00% | – | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $80,000 | -83.1% | 6,476 | -77.7% | 0.00% | – |
| IPI | INTREPID POTASH INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $40,000 | -65.5% | 3,000 | -66.3% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $14,000 | -90.2% | 1,033 | -90.6% | 0.00% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPP FD | $0 | – | 21 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| INVH | Sell | INVITATION HOMES INC | $8,000 | -82.6% | 348 | -83.4% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $258,000 | +6.6% | 5,071 | -15.4% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $6,000 | – | 838 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $214,000 | +1.4% | 19,313 | -11.8% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $155,000 | +96.2% | 14,000 | +70.7% | 0.00% | – |
| GHYG | New | ISHARESglb hgh yld etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CEMB | ISHARESjp mrg em crp bd | $30,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| DVYA | New | ISHARESasia/pac div etf | $39,000 | – | 800 | +100.0% | 0.00% | – |
| DVYE | ISHARESem mkts div etf | $6,000 | 0.0% | 145 | 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 | 0.0% | 220 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARESmin vol emrg mkt | $14,000 | -12.5% | 260 | -13.3% | 0.00% | – |
| SCJ | New | ISHARESmsci japn smcetf | $0 | – | 1 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $92,000 | +1050.0% | 2,666 | +945.5% | 0.00% | – |
| EWP | ISHARESmsci span cp etf | $6,000 | +20.0% | 180 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARESmsci sth kor etf | $15,000 | -92.7% | 216 | -93.5% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $321,000 | +27.4% | 5,785 | +24.4% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $502,000 | +865.4% | 4,595 | +809.9% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $22,000 | -33.3% | 347 | -36.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $122,000 | -10.3% | 3,925 | -4.5% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,000 | -99.1% | 86 | -99.1% | 0.00% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $137,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $26,000 | -3.7% | 562 | -4.1% | 0.00% | – |
| ICF | ISHARES TRcohen&steer reit | $143,000 | +1.4% | 1,410 | 0.0% | 0.00% | – | |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $314,000 | -1.3% | 6,168 | -2.2% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $159,000 | +1.3% | 1,220 | 0.0% | 0.00% | – | |
| IYJ | Sell | ISHARES TRu.s. inds etf | $460,000 | -99.3% | 3,493 | -99.4% | 0.00% | -100.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $187,000 | -45.5% | 5,265 | -41.0% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $62,000 | +3.3% | 509 | +1.8% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $113,000 | +3.7% | 924 | 0.0% | 0.00% | – | |
| IEV | Buy | ISHARES TReurope etf | $264,000 | +23.9% | 5,960 | +16.9% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $18,000 | +5.9% | 187 | 0.0% | 0.00% | – | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $90,000 | +221.4% | 1,334 | +196.4% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $9,000 | 0.0% | 1,117 | 0.0% | 0.00% | – | |
| IGF | Sell | ISHARES TRglb infrastr etf | $13,000 | -31.6% | 300 | -33.3% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $16,000 | +14.3% | 275 | +0.4% | 0.00% | – |
| ISCB | ISHARES TRmrgstr sm cp etf | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresid rl est cap | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $422,000 | +2.9% | 4,720 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARES TRmbs etf | $109,000 | -5.2% | 1,019 | -5.4% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $57,000 | +26.7% | 500 | +25.0% | 0.00% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $505,000 | -96.0% | 4,581 | -95.9% | 0.00% | -100.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $28,000 | -3.4% | 200 | 0.0% | 0.00% | – | |
| EXI | Sell | ISHARES TRglob indstrl etf | $129,000 | -1.5% | 1,520 | -6.8% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $15,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $8,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| IAT | Sell | ISHARES TRus regnl bks etf | $170,000 | -31.2% | 3,740 | -32.0% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $65,000 | +14.0% | 1,041 | +11.3% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $39,000 | -53.0% | 727 | -55.0% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $23,000 | 0.0% | 155 | -11.4% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $470,000 | -1.1% | 3,030 | -3.7% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $18,000 | -21.7% | 538 | 0.0% | 0.00% | – | |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $43,000 | -10.4% | 792 | +0.1% | 0.00% | – |
| IWY | ISHARESrus tp200 gr etf | $26,000 | +4.0% | 410 | 0.0% | 0.00% | – | |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $47,000 | -19.0% | 762 | -22.4% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $18,000 | -98.0% | 530 | -98.1% | 0.00% | -100.0% |
| AOA | New | ISHARESaggres alloc etf | $363,000 | – | 7,000 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treasury etf | $23,000 | – | 893 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $136,000 | +4.6% | 3,800 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $52,000 | +8.3% | 1,200 | 0.0% | 0.00% | – | |
| SMIN | New | ISHARES TRmsci india sm cp | $20,000 | – | 450 | +100.0% | 0.00% | – |
| STIP | ISHARES TR0-5 yr tips etf | $241,000 | -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% | – | |
| MTUM | New | ISHARES TRusa momentum fct | $31,000 | – | 349 | +100.0% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $404,000 | -99.4% | 8,082 | -99.5% | 0.00% | -100.0% |
| ERUS | ISHARES INCmsci rus etf new | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $89,000 | -96.1% | 3,310 | -95.9% | 0.00% | -100.0% |
| DGRO | New | ISHARES TRcore div grwth | $42,000 | – | 1,340 | +100.0% | 0.00% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $129,000 | +2.4% | 4,393 | 0.0% | 0.00% | – | |
| HEWG | Sell | ISHARES TRhdg msci germn | $11,000 | -99.5% | 401 | -99.5% | 0.00% | -100.0% |
| HEFA | ISHARES TRhdg msci eafe | $114,000 | +3.6% | 4,000 | 0.0% | 0.00% | – | |
| HEWJ | New | ISHARES TRhdg msci japan | $293,000 | – | 9,820 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $40,000 | +566.7% | 1,207 | +515.8% | 0.00% | – |
| REM | Sell | ISHARES TRmtg rel etf new | $42,000 | -6.7% | 895 | -10.1% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $21,000 | -92.5% | 380 | -92.9% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $4,000 | – | 75 | +100.0% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $14,000 | -33.3% | 278 | -31.5% | 0.00% | – |
| HEWI | ISHARES TRmsci italy etf | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $6,000 | +20.0% | 357 | 0.0% | 0.00% | – | |
| JJSF | Sell | J & J SNACK FOODS CORP | $167,000 | -6.7% | 1,264 | -4.2% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $325,000 | – | 51,118 | +100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $453,000 | +8.6% | 9,009 | 0.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $91,000 | -12.5% | 921 | -10.1% | 0.00% | – |
| JMBA | New | JAMBA INC | $93,000 | – | 12,000 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INCput | $93,000 | – | 12,000 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $106,000 | -2.8% | 6,750 | -1.7% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $456,000 | +385.1% | 21,912 | +284.3% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $156,000 | – | 9,180 | +100.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $230,000 | +32.2% | 4,758 | 0.0% | 0.00% | – | |
| JONE | New | JONES ENERGY INC | $5,000 | – | 3,290 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $178,000 | -53.3% | 5,948 | -65.3% | 0.00% | – |
| JUNO | JUNO THERAPEUTICS INCput | $99,000 | +35.6% | 3,300 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| KBR | Buy | KBR INC | $171,000 | +1.2% | 11,220 | +0.1% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $70,000 | +94.4% | 3,514 | +75.2% | 0.00% | – |
| KLXI | Buy | KLX INC | $159,000 | +13.6% | 3,168 | +1.4% | 0.00% | – |
| KMG | KMG CHEMICALS INC | $190,000 | +5.6% | 3,904 | 0.0% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $110,000 | +10.0% | 11,668 | -2.4% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $89,000 | +11.2% | 1,775 | +6.5% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $148,000 | -29.5% | 16,318 | 0.0% | 0.00% | – | |
| KATE | Sell | KATE SPADE & CO | $443,000 | -85.9% | 23,901 | -82.4% | 0.00% | -100.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $67,000 | -16.2% | 3,575 | -5.3% | 0.00% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $102,000 | -8.1% | 6,729 | 0.0% | 0.00% | – | |
| KCAP | New | KCAP FINL INC | $71,000 | – | 20,000 | +100.0% | 0.00% | – |
| KELYA | KELLY SVCS INCcl a | $64,000 | +1.6% | 2,846 | 0.0% | 0.00% | – | |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $5,000 | -28.6% | 6,500 | -23.5% | 0.00% | – |
| KMPR | KEMPER CORP DEL | $475,000 | -3.3% | 12,298 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $358,000 | -7.3% | 9,551 | -2.9% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $190,000 | -31.2% | 9,972 | -19.8% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INC | $509,000 | +17.3% | 70,467 | 0.0% | 0.00% | – | |
| KEGX | KEY ENERGY SVCS INC DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $349,000 | +10.4% | 8,977 | +2.5% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $41,000 | +7.9% | 2,250 | 0.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORPcall | $409,000 | – | 22,300 | +100.0% | 0.00% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $145,000 | +45.0% | 3,300 | +65.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $0 | – | 40 | +1233.3% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $46,000 | -38.7% | 3,942 | -56.0% | 0.00% | – |
| KINS | KINGSTONE COS INC | $166,000 | -3.5% | 10,794 | 0.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORPput | $102,000 | – | 25,000 | +100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $490,000 | -75.5% | 7,329 | -74.2% | 0.00% | -100.0% |
| KIRK | Buy | KIRKLANDS INC | $26,000 | +18.2% | 2,509 | +44.4% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $196,000 | +201.5% | 10,373 | +245.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $15,000 | 0.0% | 732 | +13.1% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $303,000 | +9.4% | 8,177 | -7.7% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $83,000 | -51.7% | 4,956 | -45.2% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $6,000 | – | 1,660 | +100.0% | 0.00% | – |
| KEF | New | KOREA EQUITY FD INC | $211,000 | – | 30,000 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $110,000 | +12.2% | 3,166 | +1.7% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $249,000 | -28.0% | 13,673 | -35.1% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $173,000 | -1.1% | 9,143 | +6.2% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $318,000 | +3.6% | 5,454 | -0.4% | 0.00% | – |
| LGIH | LGI HOMES INC | $50,000 | +19.0% | 1,256 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORPcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $59,000 | – | 1,800 | +100.0% | 0.00% | – |
| LCII | LCI INDS | $223,000 | +3.2% | 2,170 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $5,000 | +25.0% | 437 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $3,000 | -96.8% | 100 | -96.8% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LADR | LADDER CAP CORPcl a | $17,000 | -10.5% | 1,295 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $229,000 | -3.8% | 12,107 | 0.0% | 0.00% | – | |
| LKFN | New | LAKELAND FINL CORP | $30,000 | – | 660 | +100.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $12,000 | +9.1% | 224 | -1.8% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $0 | -100.0% | 19 | -98.7% | 0.00% | – |
| LCI | LANNET INCput | $61,000 | -9.0% | 3,000 | 0.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $17,000 | – | 939 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $71,000 | -79.8% | 2,374 | -80.4% | 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% | – | |
| LAWS | LAWSON PRODS INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $93,000 | – | 5,683 | +100.0% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $125,000 | -8.1% | 3,282 | -3.4% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $237,000 | -29.5% | 6,205 | -33.3% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $307,000 | +19.0% | 9,855 | -6.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $401,000 | +186.4% | 40,428 | +187.2% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $5,000 | -96.2% | 631 | -93.1% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $60,000 | – | 12,228 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $31,000 | -6.1% | 366 | -4.9% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $113,000 | -81.9% | 2,096 | -84.7% | 0.00% | -100.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $387,000 | +35.3% | 7,389 | +15.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $117,000 | -37.1% | 2,793 | -41.6% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,000 | -96.8% | 128 | -96.8% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $114,000 | +67.6% | 3,127 | +55.9% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $16,000 | -85.8% | 454 | -86.8% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,000 | 0.0% | 291 | -0.3% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $24,000 | -7.7% | 1,856 | +2.9% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $20,000 | -16.7% | 1,712 | 0.0% | 0.00% | – | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $127,000 | -0.8% | 1,904 | -2.2% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $6,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $30,000 | +11.1% | 9,558 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $28,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| LN | LINE CORPsponsored adr | $107,000 | -10.1% | 3,083 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $5,000 | -90.2% | 192 | -90.1% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $23,000 | -63.5% | 869 | -66.4% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $11,000 | +10.0% | 1,686 | +32.7% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $72,000 | -10.0% | 763 | -18.2% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $107,000 | +18.9% | 649 | +15.1% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $41,000 | +57.7% | 3,725 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $161,000 | +13.4% | 45,681 | +9.0% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $22,000 | +4.8% | 538 | 0.0% | 0.00% | – | |
| LMOS | Sell | LUMOS NETWORKS CORP | $34,000 | -5.6% | 1,900 | -6.7% | 0.00% | – |
| LXFR | LUXFER HLDGS PLCsponsored adr | $22,000 | +4.8% | 1,738 | 0.0% | 0.00% | – | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $8,000 | -38.5% | 350 | -42.9% | 0.00% | – |
| MBI | MBIA INC | $13,000 | +18.2% | 1,335 | 0.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $57,000 | +35.7% | 1,603 | +15.5% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $46,000 | -11.5% | 4,654 | -15.6% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $46,000 | -54.0% | 5,320 | -54.0% | 0.00% | – |
| MCFT | MCBC HLDGS INC | $204,000 | +20.0% | 10,466 | 0.0% | 0.00% | – | |
| MEIP | New | MEI PHARMA INC | $126,000 | – | 52,892 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $137,000 | +144.6% | 4,815 | +111.8% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $232,000 | -25.4% | 3,450 | -23.8% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INCcall | $264,000 | +140.0% | 16,000 | +166.7% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $236,000 | +16.8% | 2,908 | +2.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $153,000 | -22.7% | 6,796 | -20.0% | 0.00% | – |
| MVO | MV OIL TRtr units | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $142,000 | +13.6% | 2,548 | -1.6% | 0.00% | – |
| MAC | New | MACERICH COcall | $464,000 | – | 8,000 | +100.0% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $112,000 | +8.7% | 4,500 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD | $56,000 | +3.7% | 1,395 | 0.0% | 0.00% | – | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $25,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $464,000 | +136.7% | 17,962 | +105.5% | 0.00% | – |
| MTW | MANITOWOC INC | $47,000 | +6.8% | 7,858 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $1,000 | 0.0% | 560 | -26.3% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $212,000 | – | 150,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $212,000 | – | 150,000 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $97,000 | +54.0% | 2,353 | +30.1% | 0.00% | – |
| MCS | MARCUS CORP | $273,000 | -5.9% | 9,030 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP | $10,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $502,000 | +17.0% | 4,268 | -0.6% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $63,000 | -37.6% | 2,292 | -47.4% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $59,000 | – | 786 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $11,000 | -73.2% | 1,275 | -49.7% | 0.00% | – |
| MATX | Sell | MATSON INC | $100,000 | -28.6% | 3,305 | -25.2% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $159,000 | -8.1% | 2,586 | +1.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $39,000 | -97.7% | 1,391 | -97.7% | 0.00% | -100.0% |
| MNIQQ | Sell | MCCLATCHY COcl a new | $1,000 | 0.0% | 63 | -24.1% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $119,000 | -26.1% | 3,114 | -5.3% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $25,000 | -44.4% | 592 | -41.9% | 0.00% | – |
| MDLY | MEDLEY MGMT INC | $15,000 | -21.1% | 2,239 | 0.0% | 0.00% | – | |
| MEET | New | MEET GROUP INC | $7,000 | – | 1,353 | +100.0% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $315,000 | -8.4% | 10,000 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $33,000 | -2.9% | 2,880 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $104,000 | +38.7% | 2,459 | +29.2% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $228,000 | -3.4% | 4,220 | +9.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $101,000 | -10.6% | 1,714 | -1.4% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $193,000 | +14.2% | 12,280 | 0.0% | 0.00% | – | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $300,000 | -20.8% | 17,724 | -14.3% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $388,000 | – | 9,175 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $156,000 | -20.4% | 9,366 | -18.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $23,000 | -61.7% | 18,695 | -3.7% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS INput | $16,000 | -60.0% | 12,900 | 0.0% | 0.00% | – | |
| MSLI | MERUS LABS INTL INC NEW | $1,000 | 0.0% | 868 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $176,000 | -11.6% | 15,000 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $8,000 | +14.3% | 446 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $47,000 | +2.2% | 10,000 | 0.0% | 0.00% | – | |
| MSFT | Buy | MICROSOFT CORPcall | $51,000 | – | 727 | +14440.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $5,000 | -16.7% | 2,300 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DELput | $5,000 | -16.7% | 2,300 | 0.0% | 0.00% | – | |
| MBOT | Sell | MICROBOT MED INC | $23,000 | -80.2% | 16,022 | -20.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $219,000 | -10.6% | 5,535 | -16.7% | 0.00% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $10,000 | -9.1% | 308 | 0.0% | 0.00% | – | |
| MSL | New | MIDSOUTH BANCORP INC | $8,000 | – | 689 | +100.0% | 0.00% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE | $27,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MDXG | Sell | MIMEDX GROUP INC | $42,000 | -73.2% | 2,807 | -83.0% | 0.00% | – |
| MB | MINDBODY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $214,000 | +25.9% | 25,546 | 0.0% | 0.00% | – | |
| MOBL | MOBILEIRON INC | $159,000 | +39.5% | 26,362 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $24,000 | +26.3% | 1,838 | 0.0% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $77,000 | +108.1% | 4,666 | +51.3% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| MC | New | MOELIS & COcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $29,000 | +31.8% | 1,682 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $28,000 | +3.7% | 939 | 0.0% | 0.00% | – | |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $175,000 | +288.9% | 18,032 | +299.5% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $71,000 | -33.0% | 3,891 | -26.1% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $99,000 | – | 6,138 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $329,000 | – | 33,309 | +100.0% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $105,000 | +150.0% | 6,285 | +128.5% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $138,000 | -7.4% | 4,901 | +1.4% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $8,000 | -88.6% | 2,600 | -86.8% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $180,000 | -6.7% | 7,128 | -7.8% | 0.00% | – |
| MLI | MUELLER INDS INC | $36,000 | -12.2% | 1,191 | 0.0% | 0.00% | – | |
| MULE | New | MULESOFT INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| LABL | MULTI COLOR CORP | $27,000 | +12.5% | 332 | 0.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $35,000 | -36.4% | 1,929 | -44.4% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $149,000 | +36.7% | 4,021 | +37.2% | 0.00% | – |
| NCS | NCI BUILDING SYS INC | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| EGOV | Buy | NIC INC | $87,000 | -4.4% | 4,571 | +1.5% | 0.00% | – |
| NL | NL INDS INC | $10,000 | +11.1% | 1,472 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $224,000 | +1500.0% | 19,524 | +1484.7% | 0.00% | – |
| NNBR | NN INC | $178,000 | +9.9% | 6,454 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INCcl a new | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NYLD | Sell | NRG YIELD INCcl c | $194,000 | -19.2% | 11,005 | -18.7% | 0.00% | – |
| NVEC | Sell | NVE CORP | $8,000 | -20.0% | 109 | -6.8% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $240,000 | +10.1% | 5,652 | -2.5% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $5,000 | – | 76 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $14,000 | +16.7% | 558 | +46.8% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $4,000 | +33.3% | 2,857 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $156,000 | +3020.0% | 9,387 | +3731.4% | 0.00% | – |
| NK | New | NANTKWEST INC | $226,000 | – | 29,791 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INCput | $118,000 | – | 15,600 | +100.0% | 0.00% | – |
| NTRA | NATERA INC | $140,000 | +22.8% | 12,832 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $123,000 | +2.5% | 3,706 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $63,000 | +8.6% | 1,548 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $74,000 | -85.3% | 9,971 | -75.0% | 0.00% | – |
| NCOM | NATIONAL COMM CORP | $240,000 | +8.1% | 6,054 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $182,000 | -1.6% | 2,600 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $27,000 | -10.0% | 1,277 | 0.0% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRS CORP | $478,000 | +43.1% | 11,888 | +16.0% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $13,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $169,000 | +19.9% | 6,423 | +18.7% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $7,000 | -12.5% | 288 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $4,000 | -20.0% | 160 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $119,000 | -22.2% | 14,404 | -2.1% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $113,000 | +5.6% | 2,073 | +4.9% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NTZ | New | NATUZZI S P Aadr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $27,000 | +42.1% | 1,400 | +33.5% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $228,000 | +101.8% | 8,659 | +88.5% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $132,000 | -2.2% | 1,640 | -9.3% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $286,000 | +62.5% | 15,057 | +65.9% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $145,000 | -24.5% | 7,395 | -9.8% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $505,000 | -15.8% | 7,299 | -20.2% | 0.00% | -100.0% |
| NEON | New | NEONODE INC | $8,000 | – | 7,200 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCput | $8,000 | – | 7,200 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $201,000 | -83.9% | 26,049 | -81.2% | 0.00% | -100.0% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| NEOVASC INC | $19,000 | -9.5% | 14,042 | 0.0% | 0.00% | – | ||
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 223 | 0.0% | 0.00% | – | |
| NTWK | New | NETSOL TECHNOLOGIES INC | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $113,000 | -1.7% | 3,311 | +8.9% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $343,000 | +261.1% | 100,988 | +343.8% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $48,000 | 0.0% | 1,047 | -6.4% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $341,000 | -25.4% | 10,228 | -25.8% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDAcall | $8,000 | +14.3% | 2,500 | 0.0% | 0.00% | – | |
| NWHM | New | NEW HOME CO INC | $160,000 | – | 13,894 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $11,000 | -45.0% | 774 | -45.5% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $46,000 | +27.8% | 1,082 | +10.2% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $181,000 | -2.2% | 17,981 | -0.8% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $41,000 | 0.0% | 6,650 | 0.0% | 0.00% | – | |
| NFX | New | NEWFIELD EXPL COcall | $427,000 | – | 15,000 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $191,000 | – | 25,979 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $518,000 | +2.6% | 1,123 | +0.9% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $284,000 | +29.7% | 20,114 | +24.0% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $23,000 | -98.4% | 379 | -98.2% | 0.00% | -100.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $40,000 | +37.9% | 1,638 | +38.6% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $499,000 | -3.7% | 82,592 | -0.1% | 0.00% | – |
| NDLS | NOODLES & CO | $34,000 | -30.6% | 8,600 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & COput | $34,000 | -30.6% | 8,600 | 0.0% | 0.00% | – | |
| OSB | New | NORBORD INCcall | $311,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSAT | NORSAT INTL INC NEW | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $95,000 | -97.6% | 21,485 | -97.3% | 0.00% | -100.0% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $43,000 | -4.4% | 6,300 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BANCORP | $152,000 | +33.3% | 7,476 | 0.0% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $482,000 | +0.4% | 346,700 | +3.3% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $54,000 | +260.0% | 3,121 | +265.0% | 0.00% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $257,000 | -11.4% | 16,446 | -4.7% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $80,000 | +50.9% | 6,866 | +1.5% | 0.00% | – |
| NVAX | NOVAVAX INC | $0 | – | 307 | 0.0% | 0.00% | – | |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $21,000 | +90.9% | 2,177 | +116.4% | 0.00% | – |
| DNOW | Buy | NOW INC | $112,000 | +119.6% | 6,966 | +130.2% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $2,000 | -33.3% | 393 | -45.9% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $4,000 | +300.0% | 104 | +126.1% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $110,000 | +2.8% | 8,000 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $36,000 | 0.0% | 2,741 | 0.0% | 0.00% | – | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $42,000 | -74.5% | 3,000 | -75.1% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $66,000 | -2.9% | 1,269 | +3.3% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $257,000 | – | 18,534 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $437,000 | +27.4% | 5,680 | +23.6% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $44,000 | -84.9% | 2,888 | -85.5% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $23,000 | -4.2% | 1,765 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $32,000 | +6.7% | 1,920 | 0.0% | 0.00% | – | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $43,000 | -56.1% | 2,520 | -57.7% | 0.00% | – |
| NVTRQ | NUVECTRA CORP | $4,000 | +100.0% | 322 | 0.0% | 0.00% | – | |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $168,000 | – | 11,442 | +100.0% | 0.00% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $4,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $42,000 | -20.8% | 4,187 | -6.5% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $67,000 | -51.1% | 25,090 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $225,000 | +9.2% | 24,182 | +9.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCput | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | – | 38 | 0.0% | 0.00% | – | |
| ODC | New | OIL DRI CORP AMER | $2,000 | – | 41 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $79,000 | 0.0% | 1,850 | -21.3% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC | $35,000 | +6.1% | 1,804 | 0.0% | 0.00% | – | |
| OMCL | Buy | OMNICELL INC | $74,000 | +17.5% | 1,702 | +11.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $201,000 | +4.7% | 3,719 | -5.9% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $3,000 | -87.5% | 539 | -88.9% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $28,000 | -76.9% | 8,160 | -38.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $0 | – | 45 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $8,000 | – | 324 | +100.0% | 0.00% | – |
| ONVI | New | ONVIA INC | $0 | – | 60 | +100.0% | 0.00% | – |
| OPB | OPUS BK IRVINE CALIF | $202,000 | +20.2% | 8,340 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $12,000 | +20.0% | 1,600 | 0.0% | 0.00% | – | |
| OA | Buy | ORBITAL ATK INC | $261,000 | +1.2% | 2,651 | +0.6% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $26,000 | – | 2,645 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $67,000 | +6600.0% | 5,178 | +22413.0% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $199,000 | -34.5% | 68,500 | -22.6% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INCput | $199,000 | -34.5% | 68,500 | -22.6% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $2,000 | -33.3% | 869 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $199,000 | +1.0% | 26,584 | +1.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $72,000 | +9.1% | 4,233 | +8.8% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $329,000 | +2.8% | 5,613 | 0.0% | 0.00% | – | |
| OTEL | New | OTELCO INCcl a new | $0 | – | 30 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $113,000 | +4.6% | 2,846 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $1,000 | 0.0% | 908 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 23 | 0.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $16,000 | +60.0% | 1,000 | +66.7% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $206,000 | -6.8% | 8,631 | -20.3% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $30,000 | +36.4% | 474 | +21.2% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $5,000 | +150.0% | 234 | +114.7% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $2,000 | -71.4% | 80 | -64.6% | 0.00% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $488,000 | -9.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| PCMI | Buy | PCM INC | $208,000 | +11.8% | 11,076 | +67.5% | 0.00% | – |
| PHH | PHH CORP | $158,000 | +8.2% | 11,502 | 0.0% | 0.00% | – | |
| PGTI | Buy | PGT INNOVATIONS INC | $221,000 | +1063.2% | 17,301 | +870.3% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $10,000 | +66.7% | 263 | +71.9% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC | $495,000 | +86.1% | 27,009 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $406,000 | -30.5% | 7,381 | -33.5% | 0.00% | -100.0% |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $236,000 | -45.0% | 9,092 | -46.4% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $21,000 | -90.2% | 5,896 | -85.7% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $3,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| FRSH | New | PAPA MURPHYS HLDGS INC | $18,000 | – | 4,200 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INCput | $18,000 | – | 4,200 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $99,000 | -22.0% | 5,500 | -28.3% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $30,000 | -75.0% | 1,864 | -74.7% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| PRXL | Sell | PAREXEL INTL CORP | $491,000 | +30.6% | 5,656 | -4.8% | 0.00% | – |
| TEUM | PARETEUM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICAL CORP | $10,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| PK | Sell | PARK HOTELS RESORTS INC | $480,000 | -67.8% | 17,800 | -69.4% | 0.00% | -100.0% |
| PRK | Buy | PARK NATL CORP | $143,000 | +31.2% | 1,374 | +33.1% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $19,000 | -90.4% | 1,590 | -90.1% | 0.00% | – |
| PKD | PARKER DRILLING CO | $7,000 | -30.0% | 5,460 | 0.0% | 0.00% | – | |
| PRKR | New | PARKERVISION INC | $0 | – | 50 | +100.0% | 0.00% | – |
| PKY | Buy | PARKWAY INC | $105,000 | +377.3% | 4,604 | +310.0% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $36,000 | 0.0% | 6,971 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $57,000 | +11.8% | 3,646 | 0.0% | 0.00% | – | |
| PATK | Sell | PATRICK INDS INC | $239,000 | -17.3% | 3,281 | -19.5% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $72,000 | – | 34,000 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INCput | $72,000 | – | 34,000 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,000 | -22.2% | 201 | -36.8% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $154,000 | +18.5% | 3,419 | +1.2% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $280,000 | +34.6% | 4,785 | +1.3% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $3,000 | – | 410 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $423,000 | +2921.4% | 30,000 | +2900.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $268,000 | +892.6% | 23,640 | +1232.6% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $120,000 | -8.4% | 2,737 | -1.8% | 0.00% | – |
| PUB | PEOPLES UTAH BANCORP | $170,000 | +1.2% | 6,380 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $10,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $13,000 | -7.1% | 1,472 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | 0.0% | 334 | +3.1% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,000 | -71.4% | 72 | -76.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $22,000 | +4.8% | 1,595 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $87,000 | +8.8% | 5,000 | 0.0% | 0.00% | – | |
| PML | Sell | PIMCO MUN INCOME FD II | $66,000 | -65.1% | 5,000 | -66.7% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $44,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $336,000 | +48.7% | 20,436 | +41.6% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $104,000 | +3.0% | 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 | $92,000 | -1.1% | 1,760 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 6 | 0.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $235,000 | +4.9% | 3,742 | +11.1% | 0.00% | – |
| PNK | PINNACLE ENTMT INC NEW | $26,000 | 0.0% | 1,316 | 0.0% | 0.00% | – | |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,000 | -96.3% | 514 | -92.3% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $16,000 | -23.8% | 1,295 | -27.9% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $164,000 | -11.8% | 2,732 | -5.9% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $5,000 | -44.4% | 5,600 | 0.0% | 0.00% | – | |
| PLXS | Buy | PLEXUS CORP | $40,000 | -2.4% | 773 | +8.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $494,000 | +136.4% | 242,305 | +59.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $493,000 | +135.9% | 241,800 | +60.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $27,000 | +125.0% | 3,000 | +87.5% | 0.00% | – |
| POL | Sell | POLYONE CORP | $53,000 | -36.1% | 1,378 | -43.8% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $371,000 | -63.9% | 8,895 | -64.8% | 0.00% | -100.0% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $30,000 | +42.9% | 535 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $202,000 | -17.2% | 17,577 | 0.0% | 0.00% | – | |
| POT | New | POTASH CORP SASK INCput | $326,000 | – | 20,000 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $102,000 | -12.1% | 3,202 | -4.9% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $247,000 | +4.7% | 3,378 | -5.7% | 0.00% | – |
| PW | POWER REIT | $2,000 | +100.0% | 215 | 0.0% | 0.00% | – | |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $79,000 | 0.0% | 3,451 | +0.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $51,000 | – | 490 | +100.0% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $377,000 | +6.8% | 8,059 | +3.6% | 0.00% | – |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $128,000 | +6.7% | 10,257 | 0.0% | 0.00% | – | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $242,000 | +35.2% | 12,682 | +32.3% | 0.00% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $28,000 | +7.7% | 725 | 0.0% | 0.00% | – | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $231,000 | -3.8% | 4,305 | -7.0% | 0.00% | – |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $42,000 | -2.3% | 2,500 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $9,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $18,000 | +50.0% | 4,178 | +35.7% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $189,000 | +90.9% | 6,981 | +84.7% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $135,000 | -3.6% | 1,313 | -3.7% | 0.00% | – |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $18,000 | +5.9% | 400 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $129,000 | +2.4% | 3,560 | 0.0% | 0.00% | – | |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $22,000 | -12.0% | 535 | -11.6% | 0.00% | – |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $47,000 | +6.8% | 750 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $37,000 | +8.8% | 1,450 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $25,000 | +4.2% | 949 | 0.0% | 0.00% | – | |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $211,000 | +2537.5% | 7,232 | +2639.4% | 0.00% | – |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $151,000 | +18.9% | 6,350 | +12.4% | 0.00% | – |
| PDN | POWERSHARES ETF TR IIex us sml port | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $87,000 | +123.1% | 2,000 | +122.2% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $53,000 | -53.9% | 1,221 | -55.1% | 0.00% | – |
| SPHD | Sell | POWERSHARES ETF TR II | $64,000 | -64.0% | 1,600 | -63.5% | 0.00% | – |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $311,000 | +3.7% | 6,309 | 0.0% | 0.00% | – | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $506,000 | -87.9% | 11,312 | -88.3% | 0.00% | -100.0% |
| 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 | 0.0% | 193 | 0.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $458,000 | -82.7% | 8,672 | -81.8% | 0.00% | -100.0% |
| PBMD | PRIMA BIOMED LTDsponsored adr le | $13,000 | -13.3% | 6,000 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $13,000 | 0.0% | 541 | 0.0% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MNG CORP | $6,000 | -92.3% | 16,431 | -88.4% | 0.00% | – |
| PG | PROCTER AND GAMBLE COcall | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $121,000 | +14.2% | 4,414 | +1.4% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $32,000 | -75.9% | 895 | -73.6% | 0.00% | – |
| SDS | PROSHARES TR | $38,000 | -5.0% | 3,000 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $63,000 | +6.8% | 700 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $263,000 | +7.3% | 2,280 | 0.0% | 0.00% | – | |
| EUM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UWM | PROSHARES TR | $10,000 | +11.1% | 80 | 0.0% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIultra vix etf | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| GLL | PROSHARES TR IIultrashrt new | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $90,000 | -12.6% | 3,900 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| SPXU | New | PROSHARES TRultrapro short s | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $336,000 | +58.5% | 5,810 | +54.3% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $6,000 | – | 524 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $45,000 | +80.0% | 904 | +55.6% | 0.00% | – |
| PVBC | PROVIDENT BANCORP INC | $9,000 | +12.5% | 380 | 0.0% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $87,000 | +123.1% | 3,428 | +127.9% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $468,000 | +140.0% | 5,351 | +1.8% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $72,000 | +4.3% | 5,725 | 0.0% | 0.00% | – | |
| KWR | Sell | QUAKER CHEM CORP | $142,000 | -51.4% | 974 | -56.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $327,000 | +494.5% | 6,242 | +448.5% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $119,000 | +12.3% | 6,917 | -0.9% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $40,000 | +33.3% | 1,834 | +24.3% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $362,000 | – | 19,074 | +100.0% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $28,000 | – | 19,334 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $14,000 | +7.7% | 536 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $6,000 | -25.0% | 1,405 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUST | $33,000 | -31.2% | 15,000 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $24,000 | +41.2% | 1,000 | 0.0% | 0.00% | – | |
| REVG | New | REV GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $8,000 | – | 276 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $138,000 | -4.2% | 2,549 | +5.8% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $333,000 | -87.8% | 16,748 | -85.5% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INCcl a | $14,000 | -22.2% | 280 | -22.2% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC | $180,000 | +7.1% | 33,479 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $69,000 | +16.9% | 1,520 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $134,000 | +31.4% | 17,232 | 0.0% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $2,000 | 0.0% | 258 | +0.8% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $120,000 | +263.6% | 9,295 | +300.8% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $21,000 | -4.5% | 646 | -14.1% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $71,000 | +91.9% | 4,532 | +65.9% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $41,000 | +5.1% | 403 | 0.0% | 0.00% | – | |
| RGSEQ | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 334 | 0.0% | 0.00% | – | |
| UTG | New | REAVES UTIL INCOME FD | $18,000 | – | 534 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $8,000 | – | 1,093 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $32,000 | +14.3% | 502 | +5.9% | 0.00% | – |
| RRR | RED ROCK RESORTS INCcl a | $11,000 | +10.0% | 457 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $267,000 | -12.2% | 25,960 | 0.0% | 0.00% | – | |
| RM | REGIONAL MGMT CORP | $9,000 | +12.5% | 387 | 0.0% | 0.00% | – | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $9,000 | – | 406 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $436,000 | -64.7% | 5,994 | -61.2% | 0.00% | -100.0% |
| RNST | Buy | RENASANT CORP | $79,000 | +14.5% | 1,784 | +2.4% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $0 | – | 52 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| REFR | New | RESEARCH FRONTIERS INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $0 | -100.0% | 4 | -76.5% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $24,000 | -20.0% | 2,314 | -23.6% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $8,000 | -20.0% | 589 | 0.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $367,000 | +501.6% | 19,090 | +560.6% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $58,000 | +1833.3% | 2,439 | +1866.9% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $288,000 | +278.9% | 10,492 | +209.8% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $24,000 | +9.1% | 661 | -11.9% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $13,000 | -67.5% | 981 | -73.4% | 0.00% | – |
| RAD | New | RITE AID CORPput | $238,000 | – | 80,700 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $33,000 | – | 5,000 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $197,000 | -18.3% | 27,100 | -23.0% | 0.00% | – |
| FUEL | ROCKET FUEL INC | $5,000 | -50.0% | 1,821 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $92,000 | -59.3% | 11,600 | -67.9% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $92,000 | -59.3% | 11,600 | -67.9% | 0.00% | – |
| RST | ROSETTA STONE INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $151,000 | +24.8% | 5,798 | +21.3% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $121,000 | +21.0% | 4,777 | +20.0% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $159,000 | +10.4% | 6,019 | +7.6% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $63,000 | – | 6,605 | +100.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $316,000 | +2.6% | 36,547 | -0.5% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $3,000 | -98.6% | 660 | -98.2% | 0.00% | – |
| RT | RUBY TUESDAY INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $414,000 | +8.4% | 19,040 | -0.2% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $275,000 | -6.1% | 4,627 | -7.1% | 0.00% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $161,000 | +21.1% | 1,293 | +17.8% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $112,000 | +31.8% | 642 | +21.1% | 0.00% | – |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $19,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $170,000 | +3.0% | 4,739 | 0.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $493,000 | +1.9% | 10,026 | -0.1% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $37,000 | +27.6% | 1,474 | +24.2% | 0.00% | – |
| SM | SM ENERGY COcall | $83,000 | -30.8% | 5,000 | 0.0% | 0.00% | – | |
| SPXC | New | SPX CORP | $20,000 | – | 784 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $233,000 | +9.9% | 3,668 | +1.1% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $475,000 | -23.5% | 13,992 | -27.6% | 0.00% | -100.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $31,000 | +55.0% | 345 | +41.4% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $28,000 | +64.7% | 940 | +67.3% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $64,000 | +540.0% | 1,265 | +517.1% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $147,000 | -51.3% | 3,090 | -51.9% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $24,000 | -33.3% | 518 | -34.3% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $4,000 | -99.3% | 103 | -99.4% | 0.00% | -100.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $62,000 | -16.2% | 850 | -20.6% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $114,000 | +0.9% | 2,000 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $32,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $3,000 | -70.0% | 76 | -73.8% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $150,000 | -21.5% | 4,883 | -21.8% | 0.00% | – |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $19,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $295,000 | +7275.0% | 10,663 | +8712.4% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $42,000 | +13.5% | 760 | +7.8% | 0.00% | – |
| XHS | SPDR SERIES TRUSThlth care svcs | $25,000 | +8.7% | 390 | 0.0% | 0.00% | – | |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $29,000 | +52.6% | 468 | +37.6% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $62,000 | +1.6% | 1,025 | 0.0% | 0.00% | – | |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $140,000 | +20.7% | 3,256 | +17.7% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $81,000 | -99.9% | 922 | -99.9% | 0.00% | -100.0% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $25,000 | +4.2% | 200 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $24,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $32,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $421,000 | +338.5% | 10,961 | +302.7% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $503,000 | +220.4% | 10,600 | +221.2% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $375,000 | +278.8% | 7,630 | +275.9% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $33,000 | – | 1,075 | +100.0% | 0.00% | – |
| SP | SP PLUS CORP | $3,000 | -25.0% | 109 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $48,000 | +6.7% | 1,250 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $429,000 | +293.6% | 17,793 | +357.1% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $45,000 | 0.0% | 658 | +2.3% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $16,000 | -98.1% | 204 | -98.3% | 0.00% | -100.0% |
| JOE | ST JOE CO | $61,000 | +8.9% | 3,255 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $6,000 | -14.3% | 881 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $216,000 | -6.1% | 31,700 | 0.0% | 0.00% | – | |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS L | $308,000 | – | 24,000 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $348,000 | +23.4% | 90,000 | +36.2% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $183,000 | -19.7% | 2,915 | -6.4% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $22,000 | +1000.0% | 2,505 | +708.1% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $2,000 | -33.3% | 6,435 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $7,000 | -80.6% | 592 | -78.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $388,000 | +191.7% | 30,400 | +204.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $67,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $289,000 | +3.6% | 6,628 | +0.9% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $67,000 | +59.5% | 1,155 | +54.2% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $91,000 | +4.6% | 1,443 | 0.0% | 0.00% | – | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $104,000 | -90.3% | 2,314 | -90.3% | 0.00% | -100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $25,000 | +19.0% | 610 | +21.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $257,000 | -1.5% | 4,677 | -0.6% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $439,000 | -34.7% | 13,060 | -39.1% | 0.00% | -100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $58,000 | -43.7% | 1,567 | -36.7% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $132,000 | +112.9% | 1,906 | +128.3% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $39,000 | +44.4% | 3,609 | +28.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $59,000 | -79.9% | 2,256 | -81.9% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $28,000 | +21.7% | 1,563 | +58.7% | 0.00% | – |
| SEB | SEABOARD CORP | $12,000 | -7.7% | 3 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $0 | – | 174 | 0.0% | 0.00% | – | |
| CKH | Sell | SEACOR HOLDINGS INC | $4,000 | -90.0% | 105 | -81.7% | 0.00% | – |
| SRSCQ | SEARS CDA INC | $6,000 | -33.3% | 6,915 | 0.0% | 0.00% | – | |
| SHLDQ | New | SEARS HLDGS CORPcall | $177,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC | $92,000 | -79.7% | 1,767 | -75.6% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $9,000 | -18.2% | 577 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $0 | – | 380 | 0.0% | 0.00% | – | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $289,000 | -18.6% | 8,966 | -20.2% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $8,000 | – | 856 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $8,000 | – | 692 | +100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $438,000 | -30.3% | 18,230 | -25.1% | 0.00% | -100.0% |
| SEM | SELECT MED HLDGS CORP | $21,000 | +16.7% | 1,359 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $22,000 | -15.4% | 707 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $430,000 | -0.7% | 5,350 | -2.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $0 | – | 235 | 0.0% | 0.00% | – | |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $9,000 | – | 2,376 | +100.0% | 0.00% | – |
| MCRB | SERES THERAPEUTICS INC | $216,000 | 0.0% | 19,144 | 0.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTL | $330,000 | +3.1% | 9,889 | -4.8% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $260,000 | +4.8% | 6,604 | +11.1% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $353,000 | +2.6% | 90,934 | +2.7% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $52,000 | -55.6% | 1,400 | -56.3% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $9,000 | +12.5% | 297 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $475,000 | -19.4% | 102,615 | +53.7% | 0.00% | -100.0% |
| SIEN | SIENTRA INC | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC | $124,000 | +0.8% | 3,916 | +89.3% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $12,000 | -97.6% | 250 | -97.7% | 0.00% | – |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| SSNI | SILVER SPRING NETWORKS INC | $23,000 | 0.0% | 2,080 | 0.0% | 0.00% | – | |
| SBOW | New | SILVERBOW RES INC | $6,000 | – | 212 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $128,000 | -25.6% | 2,440 | -21.9% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $319,000 | +38.7% | 9,677 | +69.7% | 0.00% | – |
| SINO | SINO GLOBAL SHIPPING AMER LT | $17,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $44,000 | -22.8% | 8,000 | -27.3% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $364,000 | +188.9% | 10,345 | +181.5% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $40,000 | +263.6% | 4,378 | +390.3% | 0.00% | – |
| SND | New | SMART SAND INC | $186,000 | – | 20,904 | +100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LNCE | New | SNYDERS-LANCE INC | $380,000 | – | 10,965 | +100.0% | 0.00% | – |
| SOHU | SOHU COM INC | $11,000 | +10.0% | 247 | 0.0% | 0.00% | – | |
| New | TERRAVIA HLDGS INCnote 5.000%10/0 | $19,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $2,000 | – | 203 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $41,000 | -21.2% | 1,561 | -23.9% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $22,000 | -8.3% | 1,138 | -9.2% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $4,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
| SPHS | New | SOPHIRIS BIO INC | $23,000 | – | 10,610 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INCput | $23,000 | – | 10,400 | +100.0% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $156,000 | +5.4% | 23,142 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $115,000 | -4.2% | 3,370 | 0.0% | 0.00% | – | |
| SSB | Buy | SOUTH ST CORP | $133,000 | -2.2% | 1,550 | +2.2% | 0.00% | – |
| SMBC | SOUTHERN MO BANCORP INC | $16,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $63,000 | +75.0% | 1,799 | +65.0% | 0.00% | – |
| OKSB | SOUTHWEST BANCORP INC OKLA | $31,000 | -3.1% | 1,225 | 0.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC | $198,000 | -4.3% | 10,528 | +63.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $4,000 | -55.6% | 61 | -62.6% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $509,000 | -77.8% | 19,580 | -70.1% | 0.00% | -100.0% |
| SPNC | Sell | SPECTRANETICS CORP | $6,000 | -99.7% | 145 | -99.8% | 0.00% | -100.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $8,000 | +14.3% | 429 | +8.3% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $21,000 | -30.0% | 2,760 | -8.1% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $57,000 | -44.7% | 3,216 | -40.3% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $280,000 | +3011.1% | 51,761 | +2720.8% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $125,000 | -6.0% | 5,507 | -4.5% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $52,000 | +2500.0% | 25,000 | +3064.6% | 0.00% | – |
| SSINQ | New | STAGE STORES INCput | $52,000 | – | 25,000 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $167,000 | +33.6% | 1,074 | +1.6% | 0.00% | – |
| SMP | STANDARD MTR PRODS INC | $40,000 | +5.3% | 775 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $43,000 | -18.9% | 465 | -12.9% | 0.00% | – |
| STN | New | STANTEC INCput | $251,000 | – | 10,000 | +100.0% | 0.00% | – |
| STFC | STATE AUTO FINL CORP | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | – | |
| SNC | Buy | STATE NATL COS INC | $232,000 | +73.1% | 12,646 | +36.6% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $239,000 | -9.8% | 14,478 | -6.1% | 0.00% | – |
| SMRTQ | STEIN MART INC | $1,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $312,000 | +41.8% | 23,888 | 0.0% | 0.00% | – | |
| STC | Buy | STEWART INFORMATION SVCS COR | $25,000 | +13.6% | 545 | +9.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $445,000 | -2.8% | 30,957 | +4.6% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $73,000 | -56.5% | 1,864 | -54.8% | 0.00% | – |
| SGBK | STONEGATE BK FT LAUDERDALE F | $156,000 | -2.5% | 3,394 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $1,000 | -50.0% | 89 | 0.0% | 0.00% | – | |
| STOR | Sell | STORE CAP CORP | $69,000 | -95.9% | 3,077 | -95.6% | 0.00% | -100.0% |
| STOR | New | STORE CAP CORPcall | $20,000 | – | 900 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORPput | $139,000 | -94.5% | 6,200 | -94.1% | 0.00% | -100.0% |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $24,000 | +380.0% | 131 | 0.0% | 0.00% | – | |
| STRT | Sell | STRATTEC SEC CORP | $35,000 | +25.0% | 1,000 | -0.4% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $52,000 | +23.8% | 556 | +7.8% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $66,000 | – | 1,067 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $177,000 | -34.9% | 16,800 | -32.2% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $23,000 | +4.5% | 810 | -9.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $55,000 | +34.1% | 5,012 | +10.3% | 0.00% | – |
| RUN | SUNRUN INC | $6,000 | +20.0% | 862 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $22,000 | -4.3% | 893 | 0.0% | 0.00% | – | |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $94,000 | – | 9,000 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $60,000 | -13.0% | 2,915 | +6.5% | 0.00% | – |
| SGC | SUPERIOR UNIFORM GP INC | $15,000 | +25.0% | 652 | 0.0% | 0.00% | – | |
| SVU | Buy | SUPERVALU INC | $49,000 | -10.9% | 15,016 | +5.8% | 0.00% | – |
| STS | SUPREME INDS INCcl a | $12,000 | -20.0% | 738 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $140,000 | +16.7% | 6,156 | 0.0% | 0.00% | – | |
| SRDX | Buy | SURMODICS INC | $61,000 | +19.6% | 2,170 | +2.9% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $49,000 | – | 3,856 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $257,000 | +8.4% | 7,655 | -5.2% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $453,000 | +466.2% | 27,568 | +745.6% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $47,000 | +46.9% | 908 | +40.8% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $8,000 | +700.0% | 466 | +1270.6% | 0.00% | – |
| SNX | New | SYNNEX CORP | $309,000 | – | 2,566 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $10,000 | +233.3% | 2,181 | +274.7% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $158,000 | – | 11,329 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $252,000 | – | 5,000 | +100.0% | 0.00% | – |
| SYX | SYSTEMAX INC | $2,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $41,000 | +7.9% | 2,625 | +15.6% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $146,000 | – | 5,094 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $192,000 | +25.5% | 17,220 | +68.7% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCput | $134,000 | – | 12,000 | +100.0% | 0.00% | – |
| TLND | TALEND S Aads | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $459,000 | -70.0% | 17,693 | -62.1% | 0.00% | -100.0% |
| TRX | TANZANIAN ROYALTY EXPL CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| Buy | TARENA INTL INCadr | $499,000 | +333.9% | 27,849 | +352.2% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $36,000 | -10.0% | 28,500 | -5.9% | 0.00% | – |
| TISI | Sell | TEAM INC | $366,000 | -19.7% | 15,596 | -7.4% | 0.00% | – |
| TEAR | TEARLAB CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $3,000 | +200.0% | 321 | +230.9% | 0.00% | – |
| TRC | TEJON RANCH CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $54,000 | +3.8% | 2,146 | 0.0% | 0.00% | – | |
| THW | New | TEKLA WORLD HEALTHCARE FD | $258,000 | – | 17,049 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $123,000 | +339.3% | 3,516 | +214.2% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $247,000 | +2.9% | 26,396 | -0.8% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $21,000 | -4.5% | 2,858 | -4.9% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $240,000 | +0.8% | 1,880 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $163,000 | -26.9% | 5,896 | -29.9% | 0.00% | – |
| TNAV | TELENAV INC | $6,000 | 0.0% | 748 | 0.0% | 0.00% | – | |
| TLGT | Buy | TELIGENT INC NEW | $20,000 | +66.7% | 2,210 | +47.3% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $58,000 | +75.8% | 1,404 | +30.5% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $90,000 | +7.1% | 4,450 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $23,000 | +27.8% | 316 | +29.0% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $144,000 | -32.7% | 28,491 | -36.0% | 0.00% | – |
| TERP | TERRAFORM PWR INC | $146,000 | -2.7% | 12,128 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INCput | $46,000 | -2.1% | 3,800 | 0.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $216,000 | -2.3% | 6,909 | -2.4% | 0.00% | – |
| TESO | Sell | TESCO CORP | $8,000 | -79.5% | 1,810 | -63.1% | 0.00% | – |
| New | TESLA INCnote 2.375% 3/1 | $10,000 | – | 8,000 | +100.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $213,000 | -68.1% | 76,259 | -53.5% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $398,000 | +2.3% | 8,693 | -8.5% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| CORN | New | TEUCRIUM COMMODITY TR | $284,000 | – | 14,896 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $376,000 | +2.2% | 1,281 | -2.6% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $388,000 | -27.9% | 73,488 | -1.6% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC | $0 | -100.0% | 672 | -75.7% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $120,000 | +15.4% | 5,814 | +7.7% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $127,000 | -28.7% | 8,896 | -3.4% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $221,000 | +8.9% | 4,785 | +6.8% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $9,000 | +12.5% | 534 | +23.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $88,000 | +7.3% | 7,330 | -7.4% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $224,000 | +89.8% | 12,010 | +90.4% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $33,000 | +83.3% | 839 | +35.3% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $35,000 | -5.4% | 444 | -1.6% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $14,000 | -22.2% | 470 | -9.6% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $7,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $23,000 | -86.5% | 2,285 | -83.7% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $1,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| TRU | Sell | TRANSUNION | $428,000 | -82.0% | 9,868 | -84.0% | 0.00% | -100.0% |
| TREC | TRECORA RES | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $9,000 | -10.0% | 564 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $80,000 | -3.6% | 1,189 | 0.0% | 0.00% | – | |
| TRVN | New | TREVENA INC | $9,000 | – | 4,007 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $298,000 | – | 12,213 | +100.0% | 0.00% | – |
| TRCO | TRIBUNE MEDIA COcl a | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $81,000 | -3.6% | 3,877 | -3.5% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 1,132 | 0.0% | 0.00% | – | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $19,000 | -34.5% | 3,209 | -33.9% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $250,000 | +8.7% | 9,890 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $148,000 | -3.9% | 6,000 | 0.0% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $164,000 | +21.5% | 5,216 | -0.7% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $28,000 | +21.7% | 22,500 | +12.2% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $201,000 | +548.4% | 9,044 | +309.2% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $154,000 | -15.4% | 4,814 | -16.4% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $450,000 | +284.6% | 55,978 | +317.6% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $60,000 | +7.1% | 22,500 | +23.6% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $51,000 | -10.5% | 1,784 | 0.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC | $1,000 | – | 603 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $351,000 | +285.7% | 69,969 | +321.3% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCput | $352,000 | +71.7% | 12,100 | +70.4% | 0.00% | – |
| TWIN | TWIN DISC INC | $51,000 | -21.5% | 3,171 | 0.0% | 0.00% | – | |
| UCP | UCP INCcl a | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $68,000 | +9.7% | 382 | 0.0% | 0.00% | – | ||
| MORL | UBS AG LONDON BRHetracs mth2xre | $6,000 | +20.0% | 305 | 0.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $291,000 | -22.0% | 3,896 | -21.5% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $177,000 | +883.3% | 10,392 | +787.4% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $40,000 | -21.6% | 618 | -31.2% | 0.00% | – |
| USG | Sell | U S G CORP | $194,000 | -64.5% | 6,683 | -61.0% | 0.00% | -100.0% |
| USCR | U S CONCRETE INC | $57,000 | +21.3% | 726 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC | $4,000 | +33.3% | 833 | 0.0% | 0.00% | – | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $8,000 | – | 700 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $51,000 | -40.0% | 1,641 | -45.8% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $425,000 | -24.0% | 22,671 | -1.8% | 0.00% | -100.0% |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $8,000 | – | 937 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $46,000 | – | 2,775 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $18,000 | +80.0% | 422 | +75.1% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $121,000 | -1.6% | 7,674 | 0.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $417,000 | -9.0% | 11,381 | +7.3% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $55,000 | -60.1% | 1,433 | -61.4% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 50 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $309,000 | -48.8% | 32,503 | -42.7% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORP | $328,000 | +7.5% | 6,785 | +0.2% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $70,000 | -36.9% | 1,068 | -32.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $24,000 | -98.8% | 358 | -98.7% | 0.00% | -100.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $74,000 | -12.9% | 853 | -0.7% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $37,000 | +42.3% | 456 | +14.3% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $35,000 | +2.9% | 1,388 | 0.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $82,000 | – | 22,952 | +100.0% | 0.00% | – |
| UVSP | UNIVEST CORP PA | $14,000 | +16.7% | 470 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $54,000 | +1250.0% | 34,000 | +1260.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPput | $54,000 | +1250.0% | 34,000 | +1260.0% | 0.00% | – |
| URRE | URANIUM RES INC | $45,000 | -19.6% | 30,016 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $157,000 | -48.7% | 8,435 | -34.6% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $121,000 | 0.0% | 7,016 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $24,000 | +20.0% | 1,216 | +24.5% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $277,000 | -13.7% | 63,398 | +8.6% | 0.00% | – |
| VSEC | VSE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VVV | Buy | VALVOLINE INCput | $249,000 | +0.4% | 10,500 | +4.0% | 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 | $1,000 | -97.8% | 70 | -96.9% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $458,000 | 0.0% | 18,160 | 0.0% | 0.00% | – | |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $28,000 | +133.3% | 471 | +113.1% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $168,000 | +3.1% | 2,850 | -3.4% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $139,000 | -10.9% | 2,532 | -13.6% | 0.00% | – |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $4,000 | 0.0% | 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 | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $287,000 | +2770.0% | 5,510 | +2574.8% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $14,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $76,000 | – | 565 | +100.0% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,000 | -99.3% | 36 | -99.4% | 0.00% | -100.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $255,000 | -17.2% | 4,085 | -19.7% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $148,000 | +4.2% | 2,249 | +0.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $77,000 | +10.0% | 545 | +9.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $9,000 | – | 74 | +100.0% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $84,000 | +1.2% | 733 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD WORLD FDS | $28,000 | -20.0% | 305 | -15.7% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $65,000 | -23.5% | 999 | -24.0% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $14,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $259,000 | +30.8% | 2,779 | +26.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $209,000 | -66.8% | 6,180 | -67.0% | 0.00% | -100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $9,000 | -43.8% | 606 | -48.3% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $507,000 | -47.9% | 8,675 | -47.8% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $370,000 | -14.9% | 17,359 | -17.2% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $161,000 | -2.4% | 5,771 | +4.8% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $5,000 | 0.0% | 153 | -37.8% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $334,000 | -31.6% | 4,800 | -36.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $10,000 | +25.0% | 1,052 | +23.2% | 0.00% | – |
| VCYT | VERACYTE INC | $124,000 | -10.1% | 14,990 | 0.0% | 0.00% | – | |
| PAY | Sell | VERIFONE SYS INC | $129,000 | -6.5% | 7,154 | -3.0% | 0.00% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| VRTV | Buy | VERITIV CORP | $58,000 | +28.9% | 1,307 | +49.2% | 0.00% | – |
| VERI | New | VERITONE INC | $8,000 | – | 652 | +100.0% | 0.00% | – |
| VVI | VIAD CORP | $30,000 | +3.4% | 642 | 0.0% | 0.00% | – | |
| VIA | Sell | VIACOM INC NEWcl a | $143,000 | -47.2% | 3,760 | -32.3% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $107,000 | -59.0% | 10,241 | -58.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $17,000 | +142.9% | 958 | +118.7% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $478,000 | – | 49,090 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $25,000 | +38.9% | 982 | +42.7% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $261,000 | +26000.0% | 57,356 | +17493.9% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $258,000 | – | 56,700 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $134,000 | -86.2% | 7,618 | -86.6% | 0.00% | -100.0% |
| VRTU | Buy | VIRTUSA CORP | $18,000 | +63.6% | 629 | +65.5% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $2,000 | +100.0% | 92 | 0.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $70,000 | +112.1% | 3,127 | +93.3% | 0.00% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $10,000 | – | 797 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $162,000 | -14.7% | 1,592 | -17.7% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $24,000 | +118.2% | 2,073 | +266.9% | 0.00% | – |
| VSLR | VIVINT SOLAR INC | $260,000 | +109.7% | 44,447 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $134,000 | +8.9% | 110,000 | 0.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $14,000 | -26.3% | 2,204 | -26.9% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $259,000 | – | 34,204 | +100.0% | 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% | – | |
| WDFC | Sell | WD-40 CO | $95,000 | -93.4% | 862 | -93.4% | 0.00% | -100.0% |
| WSFS | New | WSFS FINL CORP | $14,000 | – | 304 | +100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $0 | -100.0% | 20 | -97.7% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP | $238,000 | +4.4% | 4,620 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $185,000 | +0.5% | 9,812 | -2.8% | 0.00% | – |
| WSO | Buy | WATSCO INC | $442,000 | +8.6% | 2,867 | +0.8% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $116,000 | -15.9% | 1,843 | -17.1% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $34,000 | +466.7% | 438 | +208.5% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $174,000 | +20.8% | 2,966 | +7.8% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $315,000 | +7.5% | 6,047 | +3.4% | 0.00% | – |
| WB | WEIBO CORPput | $465,000 | +27.4% | 7,000 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $317,000 | +114.2% | 9,500 | 0.0% | 0.00% | – | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $438,000 | -42.9% | 14,569 | -36.6% | 0.00% | -100.0% |
| WMK | WEIS MKTS INC | $41,000 | -18.0% | 833 | 0.0% | 0.00% | – | |
| WBT | Buy | WELBILT INC | $314,000 | -3.1% | 16,720 | +1.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $61,000 | – | 1,100 | +100.0% | 0.00% | – |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $169,000 | 0.0% | 7,615 | 0.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $53,000 | -27.4% | 1,792 | -36.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $5,000 | -61.5% | 419 | -63.6% | 0.00% | – |
| WTBA | WEST BANCORPORATION INCcap stk | $7,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| WSTC | Buy | WEST CORP | $60,000 | 0.0% | 2,559 | +3.4% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $266,000 | +7.3% | 2,811 | -7.4% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $245,000 | +0.8% | 4,361 | 0.0% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INC | $464,000 | -5.1% | 8,761 | -2.7% | 0.00% | – |
| WBBW | WESTBURY BANCORP INC | $104,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $120,000 | -57.9% | 2,451 | -57.8% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $28,000 | -92.6% | 2,000 | -92.7% | 0.00% | – |
| WIA | WESTERN ASSET CLYM INFL SEC | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $14,000 | -22.2% | 13,700 | 0.0% | 0.00% | – | |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $3,000 | – | 120 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 171 | 0.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $264,000 | -9.9% | 9,471 | -9.3% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $80,000 | – | 6,000 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $0 | -100.0% | 30 | -99.8% | 0.00% | – |
| WLL | WHITING PETE CORP NEWcall | $28,000 | -40.4% | 5,000 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $7,000 | – | 528 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $23,000 | +91.7% | 6,092 | +185.9% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $20,000 | -75.6% | 657 | -77.3% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $508,000 | +12.6% | 50,078 | +0.7% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DTN | New | WISDOMTREE TRus divid ex fncl | $74,000 | – | 900 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $249,000 | +0.8% | 10,158 | -0.6% | 0.00% | – |
| DON | WISDOMTREE TRus midcap divid | $442,000 | +0.2% | 4,525 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $435,000 | -24.3% | 5,404 | -24.3% | 0.00% | -100.0% |
| DOO | WISDOMTREE TRintl div ex finl | $21,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $38,000 | +8.6% | 595 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $29,000 | +3.6% | 630 | 0.0% | 0.00% | – | |
| IQDG | New | WISDOMTREE TRintl qulty div | $16,000 | – | 558 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $8,000 | – | 287 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $138,000 | +14.0% | 4,904 | +1.3% | 0.00% | – |
| WK | New | WORKIVA INC | $162,000 | – | 8,554 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $137,000 | +204.4% | 1,836 | +110.3% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $372,000 | -46.8% | 7,401 | -52.2% | 0.00% | -100.0% |
| WPX | Buy | WPX ENERGY INCcall | $108,000 | +61.2% | 11,200 | +124.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $49,000 | +113.0% | 2,730 | +109.5% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $193,000 | +35.0% | 2,981 | -0.3% | 0.00% | – |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | -33.3% | 0.00% | – |
| XBIT | XBIOTECH INC | $118,000 | -71.4% | 25,000 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INCput | $118,000 | -71.4% | 25,000 | 0.0% | 0.00% | – | |
| XCRA | New | XCERRA CORP | $2,000 | – | 185 | +100.0% | 0.00% | – |
| XBKS | XENITH BANKSHARES INC NEW | $8,000 | +33.3% | 245 | 0.0% | 0.00% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $17,000 | -41.4% | 5,530 | -22.5% | 0.00% | – |
| XPER | Sell | XPERI CORP | $41,000 | -97.9% | 1,375 | -97.6% | 0.00% | -100.0% |
| AUY | New | YAMANA GOLD INCcall | $63,000 | – | 25,900 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $243,000 | -12.0% | 100,000 | 0.0% | 0.00% | – | |
| YORW | Buy | YORK WTR CO | $65,000 | +116.7% | 1,867 | +115.3% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $7,000 | -53.3% | 239 | -52.2% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $27,000 | +35.0% | 1,844 | 0.0% | 0.00% | – | |
| ZOES | Buy | ZOES KITCHEN INC | $321,000 | +70.7% | 26,940 | +164.9% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $239,000 | +14.4% | 17,100 | +6.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $175,000 | +775.0% | 14,177 | +1187.6% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $3,000 | – | 390 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $33,000 | +26.9% | 9,036 | 0.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $3,000 | – | 184 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $132,000 | -34.7% | 7,400 | -37.3% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $451,000 | -8.3% | 7,778 | -7.4% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $99,000 | -74.3% | 2,040 | -71.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $87,000 | -76.6% | 1,800 | -73.5% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $18,000 | +100.0% | 1,189 | +78.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDput | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTD | $68,000 | +54.5% | 2,930 | 0.0% | 0.00% | – | |
| AY | ATLANTICA YIELD PLC | $41,000 | +2.5% | 1,909 | 0.0% | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $27,000 | – | 784 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $3,000 | – | 156 | +100.0% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $9,000 | +28.6% | 2,208 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $5,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $118,000 | +6.3% | 10,620 | +7.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $108,000 | +2.9% | 547 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ESV | New | ENSCO PLCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $88,000 | -17.0% | 1,733 | -3.7% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $97,000 | +1285.7% | 16,994 | +1567.7% | 0.00% | – |
| GLOG | GASLOG LTD | $29,000 | -3.3% | 1,931 | 0.0% | 0.00% | – | |
| ESGC | Buy | EROS INTL PLC | $10,000 | +25.0% | 849 | +10.3% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $109,000 | -8.4% | 5,187 | -4.2% | 0.00% | – |
| HELE | HELEN OF TROY CORP LTD | $238,000 | 0.0% | 2,528 | 0.0% | 0.00% | – | |
| HZNP | Buy | HORIZON PHARMA PLC | $116,000 | -7.2% | 9,809 | +16.3% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $274,000 | -64.7% | 70,923 | -39.2% | 0.00% | -100.0% |
| JRVR | New | JAMES RIV GROUP LTD | $203,000 | – | 5,097 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $240,000 | – | 37,500 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $109,000 | -99.0% | 2,345 | -99.0% | 0.00% | -100.0% |
| LILA | Buy | LIBERTY GLOBAL PLC | $82,000 | +12.3% | 3,803 | +15.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $4,000 | -99.9% | 402 | -99.9% | 0.00% | -100.0% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $12,000 | -7.7% | 740 | 0.0% | 0.00% | – | |
| NEBLQ | New | NOBLE CORP PLCput | $290,000 | – | 80,000 | +100.0% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD | $2,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $346,000 | -17.4% | 54,473 | +6.4% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $105,000 | – | 16,500 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $122,000 | +3966.7% | 7,069 | +1919.7% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $389,000 | -66.3% | 26,182 | -65.8% | 0.00% | -100.0% | |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $10,000 | +11.1% | 560 | 0.0% | 0.00% | – | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $192,000 | +7.9% | 11,458 | 0.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $100,000 | +2.0% | 1,858 | +6.7% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $18,000 | – | 2,442 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $9,000 | -99.4% | 26,002 | -97.1% | 0.00% | -100.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $93,000 | -20.5% | 257,900 | +263.2% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $7,000 | -99.5% | 20,000 | -97.8% | 0.00% | -100.0% |
| SINA | Buy | SINA CORPord | $123,000 | +30.9% | 1,452 | +11.7% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $91,000 | – | 6,231 | +100.0% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $23,000 | +4.5% | 585 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $139,000 | +29.9% | 4,158 | +0.6% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $43,000 | -32.8% | 1,959 | -15.1% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $26,000 | -27.8% | 1,638 | 0.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTL S A | $508,000 | +19.2% | 13,853 | +3.8% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $412,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $389,000 | -1.5% | 38,910 | +13.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $35,000 | -99.2% | 1,600 | -98.7% | 0.00% | -100.0% |
| GLOB | Buy | GLOBANT S A | $101,000 | +1162.5% | 2,337 | +1002.4% | 0.00% | – |
| INTEQ | INTELSAT S A | $3,000 | 0.0% | 838 | 0.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS LTD | $12,000 | +9.1% | 2,356 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $35,000 | -2.8% | 982 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $14,000 | 0.0% | 326 | +14.8% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RDWR | RADWARE LTDord | $35,000 | +9.4% | 2,000 | 0.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $320,000 | +55.3% | 7,191 | +73.8% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $238,000 | +3.0% | 2,128 | +7.5% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $14,000 | 0.0% | 599 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $62,000 | +10.7% | 1,154 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $30,000 | +3.4% | 434 | 0.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS N V | $97,000 | +21.2% | 1,030 | +12.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $11,000 | – | 1,350 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $229,000 | +14.5% | 5,008 | -1.1% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $46,000 | -6.1% | 985 | -22.8% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,000 | -99.3% | 113 | -99.0% | 0.00% | – |
| WMGI | WRIGHT MED GROUP N V | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $45,000 | +4400.0% | 10,330 | +3030.3% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPput | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $395,000 | – | 11,770 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $10,000 | -44.4% | 1,221 | -45.3% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $14,000 | +75.0% | 3,455 | +88.3% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $25,000 | +177.8% | 3,112 | +271.4% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 285 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $69,000 | – | 12,128 | +100.0% | 0.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $1,000 | 0.0% | 849 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $31,000 | -20.5% | 19,000 | 0.0% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $4,000 | -95.3% | 1,034 | -94.6% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $47,000 | -21.7% | 6,557 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $22,000 | -12.0% | 1,410 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $3,000 | -78.6% | 475 | -67.8% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,000 | -37.5% | 1,600 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $7,000 | +40.0% | 3,877 | +45.0% | 0.00% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -30,146 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -175 | -100.0% | 0.00% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -110 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -150 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DI | Exit | PIMCO ETF TRdiv incm act etf | $0 | – | -233 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -3,517 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -4,829 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -373 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -7,155 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -406 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -249 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -77 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -1,145 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -700 | -100.0% | 0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -80 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -864 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -15,199 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -624 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -171,780 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -1,354 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -327 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -298 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -3,820 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -291 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORPput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -3,700 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -421 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -131 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -8,463 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -19,494 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -6,674 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -2,422 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -434 | -100.0% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -331 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -61 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -300,276 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -139 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -5,155 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -145 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -14,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -268 | -100.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP NEWput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -2,002 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -3,507 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -543 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -250 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -200 | -100.0% | 0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -1,072 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -409 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -620 | -100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -14,156 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -102,100 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -9 | -100.0% | 0.00% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -978 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -636 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -20 | -100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -304 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -48,835 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -34 | -100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $7,000 | – | 1,079 | +100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -54,000 | -100.0% | 0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -477 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -318 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -608 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -121 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -838 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -100 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -210 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -8,000 | -100.0% | 0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -95 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -2,905 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -6,082 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -6,941 | -100.0% | 0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -17 | -100.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP NEW | $0 | – | -33,468 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -264 | -100.0% | 0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -36 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -2,107 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -350 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -4,320 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,481 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL INcall | $0 | – | -139,600 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -78 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -272 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -82,538 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -700 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -800 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -1,980 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -3,998 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -1,363 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -20,200 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -41,000 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -400 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -836 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -17,318 | -100.0% | 0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -1,781 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -38,000 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -832 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -15,472 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -238,709 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -22,020 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -13,929 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -488 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -31,419 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -200 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -24 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1,634 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -201 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -7,615 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -624 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -3,221 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -5,820 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1,241 | -100.0% | 0.00% | – |
| RWK | Exit | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $0 | – | -100 | -100.0% | 0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -3,233 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -762 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -130 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -609 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -7,726 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -58 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -202 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -15,656 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -96 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -150 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -27,387 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -1,510 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -100 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -1,572 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -50,700 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -49,000 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -84,100 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -93,750 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -46,393 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -103,900 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -6,316 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -243,000 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -66,700 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -44,914 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -52,190 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -86,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -161,600 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -33,355 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -250,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -60,200 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -37,892 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -32,831 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -135,604 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -38,846 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -228,100 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -64,200 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -63,100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -469,654 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -79,700 | -100.0% | -0.00% | – |
| DBKO | Exit | DBX ETF TRst korea hd fd | $0 | – | -115,563 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -54,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -57,300 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -466,200 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -506,100 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -77,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -362,041 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -151,600 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -320,437 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -265,272 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -850,500 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -124,000 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -341,154 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -282,000 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -123,357 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -266,157 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -1,398,100 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -266,400 | -100.0% | -0.02% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -814,284 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -350,115 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -417,600 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -530,000 | -100.0% | -0.03% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -1,946,700 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -569,014 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,596,498 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -1,713,000 | -100.0% | -0.09% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -6,793,940 | -100.0% | -0.13% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,162,414 | -100.0% | -0.28% | – |
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 2017-07-11
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.