$109 Billion is the total value of BANK OF MONTREAL /CAN/'s 14034 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,734,193,000 | +10.1% | 61,204,811 | +3.3% | 4.34% | +5.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,870,496,000 | +7.2% | 68,784,351 | -4.0% | 3.54% | +2.3% |
| BNS | Sell | BANK N S HALIFAX | $3,198,257,000 | +5.2% | 49,778,310 | -1.5% | 2.93% | +0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,777,438,000 | -4.2% | 21,453,683 | -6.3% | 1.63% | -8.5% |
| BCE | Sell | BCE INC | $1,683,747,000 | +2.4% | 35,954,464 | -1.5% | 1.54% | -2.2% |
| ENB | Buy | ENBRIDGE INC | $1,627,913,000 | +7.8% | 38,908,051 | +2.6% | 1.49% | +2.9% |
| MFC | Buy | MANULIFE FINL CORP | $1,561,309,000 | +11.1% | 76,949,719 | +2.7% | 1.43% | +6.1% |
| TRP | Buy | TRANSCANADA CORP | $1,559,837,000 | +6.3% | 31,556,473 | +2.5% | 1.43% | +1.6% |
| AAPL | Sell | APPLE INC | $1,552,790,000 | +4.4% | 10,075,209 | -2.5% | 1.42% | -0.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,537,380,000 | +11.8% | 17,566,048 | +3.7% | 1.41% | +6.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,446,009,000 | +8.6% | 35,012,344 | +3.1% | 1.32% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,409,397,000 | +1.2% | 1,469,481 | -4.2% | 1.29% | -3.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,281,130,000 | +12.0% | 36,572,413 | -6.6% | 1.17% | +6.9% |
| BMO | Sell | BANK MONTREAL QUE | $1,211,977,000 | +0.7% | 16,008,149 | -2.3% | 1.11% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $1,174,882,000 | +7.8% | 15,772,326 | -0.3% | 1.08% | +2.9% |
| TSLA | Buy | TESLA INC | $1,132,681,000 | -5.5% | 3,320,671 | +0.2% | 1.04% | -9.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,043,066,000 | +12.9% | 20,238,007 | +3.4% | 0.96% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,016,736,000 | -0.1% | 1,044,177 | -4.6% | 0.93% | -4.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $958,761,000 | +18.8% | 28,628,283 | +2.3% | 0.88% | +13.4% |
| FTS | Buy | FORTIS INC | $947,677,000 | +5.2% | 26,493,617 | +3.4% | 0.87% | +0.5% |
| AABA | Buy | ALTABA INC | $916,574,000 | +342.7% | 13,837,166 | +264.1% | 0.84% | +321.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $913,737,000 | -10.9% | 3,637,050 | -14.2% | 0.84% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $777,619,000 | -19.1% | 5,981,221 | -17.7% | 0.71% | -22.8% |
| WFC | Buy | WELLS FARGO CO NEW | $774,285,000 | +2.5% | 14,039,635 | +2.9% | 0.71% | -2.2% |
| BAC | Sell | BANK AMER CORP | $765,758,000 | -9.6% | 30,219,400 | -13.4% | 0.70% | -13.7% |
| C | Buy | CITIGROUP INC | $747,229,000 | +14.2% | 10,272,607 | +5.0% | 0.68% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $725,773,000 | +7.6% | 7,598,935 | +2.9% | 0.66% | +2.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $694,290,000 | +22.9% | 16,093,884 | +16.5% | 0.64% | +17.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $673,982,000 | +9.2% | 9,633,828 | +0.6% | 0.62% | +4.2% |
| PFE | Sell | PFIZER INC | $615,120,000 | -1.2% | 17,230,186 | -7.0% | 0.56% | -5.7% |
| BA | Sell | BOEING CO | $610,383,000 | +23.8% | 2,401,099 | -3.7% | 0.56% | +18.2% |
| FNV | Sell | FRANCO NEVADA CORP | $608,865,000 | +3.3% | 7,858,358 | -3.8% | 0.56% | -1.2% |
| MRK | Sell | MERCK & CO INC | $582,393,000 | -6.5% | 9,095,612 | -6.5% | 0.53% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $560,848,000 | +19.7% | 4,773,176 | +6.3% | 0.51% | +14.5% |
| TU | Sell | TELUS CORP | $551,113,000 | +2.0% | 15,321,466 | -2.1% | 0.50% | -2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $544,861,000 | +6.4% | 7,956,490 | +1.3% | 0.50% | +1.6% |
| SLF | Buy | SUN LIFE FINL INC | $532,575,000 | +16.7% | 13,374,540 | +4.7% | 0.49% | +11.4% |
| PEP | Sell | PEPSICO INC | $527,758,000 | -8.9% | 4,736,230 | -5.5% | 0.48% | -13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $526,496,000 | +7.0% | 13,682,317 | +8.2% | 0.48% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $524,895,000 | +22.7% | 6,454,681 | +21.4% | 0.48% | +17.3% |
| CP | Buy | CANADIAN PAC RY LTD | $500,992,000 | +8.3% | 2,981,564 | +3.7% | 0.46% | +3.4% |
| AMGN | Sell | AMGEN INC | $498,796,000 | +5.5% | 2,675,240 | -2.6% | 0.46% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $489,575,000 | -8.5% | 509,258 | -7.9% | 0.45% | -12.7% |
| CSCO | Sell | CISCO SYS INC | $478,460,000 | -0.2% | 14,227,178 | -7.1% | 0.44% | -4.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $476,235,000 | +18.2% | 13,567,965 | +11.5% | 0.44% | +12.7% |
| CELG | Sell | CELGENE CORP | $474,632,000 | +8.1% | 3,254,909 | -3.8% | 0.44% | +3.3% |
| HD | Buy | HOME DEPOT INC | $467,916,000 | +11.5% | 2,860,820 | +4.6% | 0.43% | +6.7% |
| WMT | Buy | WAL-MART STORES INC | $452,213,000 | +9.6% | 5,787,216 | +6.2% | 0.41% | +4.5% |
| ABBV | Buy | ABBVIE INC | $449,587,000 | +190.9% | 5,059,496 | +137.4% | 0.41% | +178.4% |
| MGA | Buy | MAGNA INTL INC | $429,704,000 | +23.6% | 8,049,875 | +7.2% | 0.39% | +18.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $425,861,000 | +130.5% | 3,512,828 | +129.1% | 0.39% | +120.3% |
| BX | Buy | BLACKSTONE GROUP L P | $419,228,000 | +9.5% | 12,563,013 | +9.5% | 0.38% | +4.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $416,255,000 | +0.7% | 23,950,241 | +4.0% | 0.38% | -4.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $397,540,000 | +31.1% | 5,659,724 | +29.6% | 0.36% | +25.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $391,578,000 | +2.0% | 6,129,900 | -0.1% | 0.36% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $388,488,000 | -7.1% | 2,751,322 | -20.1% | 0.36% | -11.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $373,003,000 | +0.3% | 7,191,107 | -1.3% | 0.34% | -4.2% |
| V | Buy | VISA INC | $370,750,000 | +19.7% | 3,522,906 | +6.6% | 0.34% | +14.5% |
| AMAT | Sell | APPLIED MATLS INC | $366,826,000 | +8.6% | 7,042,155 | -13.9% | 0.34% | +3.7% |
| AGU | Sell | AGRIUM INC | $357,132,000 | +13.3% | 3,331,141 | -4.4% | 0.33% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,392,000 | +21.5% | 8,179,747 | +13.8% | 0.33% | +16.0% |
| POT | Buy | POTASH CORP SASK INC | $354,213,000 | +25.3% | 18,410,215 | +6.2% | 0.32% | +19.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $351,002,000 | +0.9% | 13,463,847 | +4.8% | 0.32% | -3.9% |
| GOLD | Sell | BARRICK GOLD CORP | $338,123,000 | -1.4% | 21,014,511 | -2.5% | 0.31% | -5.8% |
| DWDP | New | DOWDUPONT INC | $333,045,000 | – | 4,810,713 | +100.0% | 0.30% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $326,592,000 | -1.9% | 6,599,164 | -11.5% | 0.30% | -6.3% |
| CTXS | Sell | CITRIX SYS INC | $321,737,000 | -19.7% | 4,188,198 | -16.8% | 0.30% | -23.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $321,017,000 | +42.8% | 15,221,244 | +17.3% | 0.29% | +36.1% |
| GM | Buy | GENERAL MTRS CO | $321,037,000 | +195.9% | 7,950,404 | +155.9% | 0.29% | +182.7% |
| XOM | Sell | EXXON MOBIL CORP | $316,876,000 | -3.1% | 3,865,304 | -4.6% | 0.29% | -7.6% |
| T | Sell | AT&T INC | $308,232,000 | -4.2% | 7,869,146 | -7.7% | 0.28% | -8.7% |
| EQIX | Buy | EQUINIX INC | $305,183,000 | +13.2% | 683,802 | +8.8% | 0.28% | +8.1% |
| LEA | Sell | LEAR CORP | $303,742,000 | +20.2% | 1,754,920 | -1.3% | 0.28% | +14.9% |
| ALL | Sell | ALLSTATE CORP | $302,161,000 | -12.5% | 3,287,570 | -15.8% | 0.28% | -16.3% |
| LOW | Sell | LOWES COS INC | $296,270,000 | +1.5% | 3,706,153 | -1.5% | 0.27% | -3.2% |
| USB | Sell | US BANCORP DEL | $292,267,000 | -8.8% | 5,453,744 | -11.6% | 0.27% | -12.7% |
| AEE | Buy | AMEREN CORP | $288,621,000 | +9.2% | 4,989,999 | +3.2% | 0.26% | +4.3% |
| LRCX | Buy | LAM RESEARCH CORP | $287,568,000 | +51.9% | 1,554,083 | +16.1% | 0.26% | +44.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $287,687,000 | -19.2% | 1,468,914 | -23.5% | 0.26% | -22.9% |
| CVE | Sell | CENOVUS ENERGY INC | $287,547,000 | +22.6% | 28,697,466 | -9.8% | 0.26% | +16.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $287,233,000 | -7.8% | 5,130,966 | +2.3% | 0.26% | -12.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $278,622,000 | -5.4% | 1,355,303 | -8.8% | 0.26% | -9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $266,622,000 | +3.1% | 1,054,132 | -0.7% | 0.24% | -1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $263,319,000 | -4.0% | 10,889,919 | +7.2% | 0.24% | -8.4% |
| INTC | Buy | INTEL CORP | $259,682,000 | +17.1% | 6,819,377 | +3.8% | 0.24% | +11.7% |
| TRI | Buy | THOMSON REUTERS CORP | $258,271,000 | +5.8% | 5,629,260 | +6.8% | 0.24% | +1.3% |
| CMI | Buy | CUMMINS INC | $254,459,000 | +86.4% | 1,514,361 | +79.9% | 0.23% | +77.9% |
| ESS | Buy | ESSEX PPTY TR INC | $249,400,000 | +10.0% | 981,771 | +11.4% | 0.23% | +5.1% |
| TWX | Buy | TIME WARNER INC | $246,073,000 | +40.3% | 2,401,887 | +37.5% | 0.22% | +33.9% |
| FB | Sell | FACEBOOK INCcl a | $237,978,000 | -19.7% | 1,392,743 | -29.1% | 0.22% | -23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $236,403,000 | -2.6% | 1,289,565 | -10.0% | 0.22% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $234,619,000 | +17.4% | 1,428,085 | +14.3% | 0.22% | +12.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $232,664,000 | -11.7% | 3,789,902 | -10.0% | 0.21% | -15.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,266,000 | +2.2% | 702,559 | -0.6% | 0.21% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $229,453,000 | +6.9% | 2,522,023 | +2.4% | 0.21% | +1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $227,667,000 | +26.2% | 3,571,771 | +10.3% | 0.21% | +20.8% |
| MPLX | Buy | MPLX LP | $227,187,000 | +9.1% | 6,489,203 | +4.1% | 0.21% | +4.0% |
| FDX | Buy | FEDEX CORP | $220,794,000 | +5.8% | 978,779 | +2.0% | 0.20% | +1.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $220,238,000 | +9.9% | 3,887,700 | +10.6% | 0.20% | +5.2% |
| URI | Sell | UNITED RENTALS INC | $218,797,000 | +21.9% | 1,577,013 | -1.0% | 0.20% | +16.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $216,399,000 | +11.1% | 20,472,929 | +10.8% | 0.20% | +5.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $215,762,000 | +0.2% | 6,897,762 | -1.6% | 0.20% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $215,078,000 | -3.9% | 2,765,556 | +9.6% | 0.20% | -8.4% |
| LLY | Buy | LILLY ELI & CO | $213,646,000 | +72.0% | 2,497,635 | +65.5% | 0.20% | +64.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $209,669,000 | +21.6% | 2,725,468 | +6.6% | 0.19% | +16.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $209,580,000 | +7.9% | 1,555,098 | +0.0% | 0.19% | +3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $207,596,000 | +73.1% | 5,278,308 | +31.4% | 0.19% | +65.2% |
| MCD | Sell | MCDONALDS CORP | $202,740,000 | -30.1% | 1,293,983 | -31.7% | 0.19% | -33.1% |
| UNM | Buy | UNUM GROUP | $201,819,000 | +30.3% | 3,947,162 | +18.8% | 0.18% | +24.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $197,323,000 | -7.1% | 2,230,397 | -4.4% | 0.18% | -11.3% |
| KKR | Buy | KKR & CO L P DEL | $196,569,000 | +41.9% | 9,668,943 | +29.8% | 0.18% | +35.3% |
| MS | Buy | MORGAN STANLEY | $195,629,000 | +27.6% | 4,061,187 | +18.0% | 0.18% | +21.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $194,496,000 | +13.7% | 8,452,687 | +7.6% | 0.18% | +8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $194,194,000 | +71.8% | 1,124,401 | +40.2% | 0.18% | +64.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $193,197,000 | +72.7% | 5,751,639 | +71.6% | 0.18% | +65.4% |
| COP | Buy | CONOCOPHILLIPS | $190,612,000 | +19.6% | 3,808,421 | +5.1% | 0.18% | +14.4% |
| VET | Buy | VERMILION ENERGY INC | $187,066,000 | +21.4% | 5,257,627 | +8.3% | 0.17% | +15.5% |
| IMO | Buy | IMPERIAL OIL LTD | $185,624,000 | +10.1% | 5,811,669 | +0.6% | 0.17% | +4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $186,043,000 | -11.5% | 1,675,899 | -6.4% | 0.17% | -15.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $185,004,000 | +22.3% | 817,012 | +0.6% | 0.17% | +16.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $183,270,000 | -9.0% | 4,711,331 | -6.2% | 0.17% | -13.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $182,069,000 | +72.1% | 4,612,784 | +46.1% | 0.17% | +65.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $180,957,000 | +3.6% | 1,221,185 | -1.5% | 0.17% | -1.2% |
| OC | Buy | OWENS CORNING NEW | $178,052,000 | +163.7% | 2,301,895 | +128.2% | 0.16% | +150.8% |
| GG | Buy | GOLDCORP INC NEW | $177,506,000 | +1.0% | 13,696,428 | +0.6% | 0.16% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $176,617,000 | -1.8% | 1,791,795 | +5.9% | 0.16% | -5.8% |
| CI | Buy | CIGNA CORPORATION | $177,179,000 | +310.7% | 947,788 | +267.7% | 0.16% | +295.1% |
| ECA | Sell | ENCANA CORP | $176,805,000 | +17.0% | 15,008,809 | -12.6% | 0.16% | +11.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $175,892,000 | +1.6% | 1,253,781 | -11.9% | 0.16% | -3.0% |
| KO | Buy | COCA COLA CO | $176,205,000 | +35.6% | 3,914,785 | +35.1% | 0.16% | +28.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $174,486,000 | -15.4% | 8,234,371 | +4.8% | 0.16% | -19.2% |
| SLB | Buy | SCHLUMBERGER LTD | $172,311,000 | +63.5% | 2,470,037 | +54.3% | 0.16% | +56.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $169,098,000 | -27.6% | 1,604,213 | -31.0% | 0.16% | -30.8% |
| FFIV | Buy | F5 NETWORKS INC | $169,147,000 | -4.4% | 1,403,011 | +0.8% | 0.16% | -8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $168,357,000 | -6.4% | 941,064 | -9.0% | 0.15% | -11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $168,549,000 | -22.5% | 2,080,343 | -32.3% | 0.15% | -26.3% |
| SYY | Sell | SYSCO CORP | $167,515,000 | -32.5% | 3,105,003 | -37.0% | 0.15% | -35.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $164,162,000 | -4.1% | 3,631,119 | -4.3% | 0.15% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC | $163,958,000 | +14.6% | 1,829,059 | -1.6% | 0.15% | +9.5% |
| EXC | Buy | EXELON CORP | $162,548,000 | +147.6% | 4,315,061 | +137.1% | 0.15% | +136.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $162,819,000 | +22.8% | 1,799,895 | +14.4% | 0.15% | +17.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $162,405,000 | +29.5% | 2,089,618 | -3.5% | 0.15% | +24.2% |
| WRK | Buy | WESTROCK CO | $161,973,000 | +12.2% | 2,855,136 | +12.1% | 0.15% | +7.2% |
| HON | Sell | HONEYWELL INTL INC | $160,539,000 | -1.7% | 1,132,627 | -7.6% | 0.15% | -6.4% |
| UNP | Sell | UNION PAC CORP | $159,981,000 | -16.3% | 1,379,522 | -21.4% | 0.15% | -19.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $159,103,000 | +29.3% | 3,285,833 | +17.8% | 0.15% | +23.7% |
| ORCL | Sell | ORACLE CORP | $157,387,000 | -16.0% | 3,255,148 | -12.9% | 0.14% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $157,278,000 | +0.1% | 1,479,281 | +1.8% | 0.14% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $157,136,000 | -1.3% | 2,477,689 | +15.9% | 0.14% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $153,908,000 | +11.6% | 1,139,480 | +2.2% | 0.14% | +6.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $152,936,000 | +8.1% | 2,152,208 | +8.4% | 0.14% | +2.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $150,451,000 | +30.7% | 1,034,392 | +23.6% | 0.14% | +25.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $150,630,000 | +46.6% | 3,361,527 | +35.4% | 0.14% | +39.4% |
| DFS | Sell | DISCOVER FINL SVCS | $149,457,000 | +1.9% | 2,317,879 | -1.7% | 0.14% | -2.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $146,941,000 | -42.2% | 8,033,949 | -35.6% | 0.14% | -44.7% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $145,613,000 | -3.3% | 4,692,664 | -6.4% | 0.13% | -7.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $143,342,000 | +0.4% | 4,276,335 | -4.3% | 0.13% | -4.4% |
| MMM | Sell | 3M CO | $140,638,000 | -7.3% | 670,021 | -8.0% | 0.13% | -11.0% |
| AMP | Buy | AMERIPRISE FINL INC | $138,227,000 | +18.0% | 930,766 | +1.2% | 0.13% | +13.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $137,581,000 | +31.8% | 3,442,092 | +30.0% | 0.13% | +26.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $136,386,000 | +78.1% | 1,244,503 | +78.0% | 0.12% | +71.2% |
| CAT | Buy | CATERPILLAR INC DEL | $135,514,000 | +34.3% | 1,086,639 | +15.7% | 0.12% | +27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $134,560,000 | +31.8% | 433,654 | +17.9% | 0.12% | +25.5% |
| DVY | Buy | ISHARES TRselect divid etf | $134,063,000 | +11.6% | 1,431,542 | +9.9% | 0.12% | +7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $132,073,000 | +6.8% | 5,107,209 | +1.9% | 0.12% | +1.7% |
| SBUX | Sell | STARBUCKS CORP | $131,972,000 | -31.6% | 2,457,116 | -25.7% | 0.12% | -34.6% |
| TJX | Buy | TJX COS INC NEW | $132,237,000 | +2.4% | 1,793,538 | +0.2% | 0.12% | -2.4% |
| SYF | Sell | SYNCHRONY FINL | $131,577,000 | +0.1% | 4,237,603 | -3.9% | 0.12% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $128,848,000 | -10.8% | 888,110 | -5.4% | 0.12% | -15.1% |
| SPGI | Buy | S&P GLOBAL INC | $129,356,000 | +418.5% | 827,561 | +384.2% | 0.12% | +391.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $127,728,000 | +7.1% | 6,690,876 | +11.6% | 0.12% | +2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $126,150,000 | -5.9% | 1,633,653 | -4.6% | 0.12% | -10.1% |
| PCG | Sell | PG&E CORP | $127,073,000 | -38.0% | 1,866,249 | -39.6% | 0.12% | -41.1% |
| BCR | Buy | BARD C R INC | $119,930,000 | +305.9% | 374,198 | +300.4% | 0.11% | +292.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $118,931,000 | +27.6% | 1,857,426 | +6.9% | 0.11% | +22.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $116,765,000 | +8.9% | 425 | +1.0% | 0.11% | +3.9% |
| BAX | Buy | BAXTER INTL INC | $116,442,000 | +16.2% | 1,855,629 | +12.1% | 0.11% | +11.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $117,114,000 | -4.5% | 953,081 | -4.4% | 0.11% | -9.3% |
| EMR | Buy | EMERSON ELEC CO | $112,550,000 | +12.7% | 1,791,069 | +6.9% | 0.10% | +7.3% |
| STLD | Sell | STEEL DYNAMICS INC | $111,139,000 | -7.8% | 3,224,206 | -4.2% | 0.10% | -12.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $111,798,000 | +3.8% | 504,608 | +20.3% | 0.10% | -1.0% |
| ETR | Buy | ENTERGY CORP NEW | $109,501,000 | +291.4% | 1,434,005 | +293.5% | 0.10% | +270.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $109,043,000 | -0.3% | 841,908 | -4.2% | 0.10% | -4.8% |
| CAR | Buy | AVIS BUDGET GROUP | $109,151,000 | +89.5% | 2,867,839 | +35.8% | 0.10% | +81.8% |
| F | Buy | FORD MTR CO DEL | $108,886,000 | +18.6% | 9,096,559 | +10.9% | 0.10% | +13.6% |
| CRM | Buy | SALESFORCE COM INC | $108,177,000 | +169.6% | 1,157,956 | +149.9% | 0.10% | +160.5% |
| TMUS | Buy | T MOBILE US INC | $107,572,000 | +372.0% | 1,744,606 | +364.1% | 0.10% | +350.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $105,654,000 | -2.4% | 910,186 | +2.6% | 0.10% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $105,460,000 | -38.5% | 1,269,224 | -38.4% | 0.10% | -41.2% |
| TAC | Buy | TRANSALTA CORP | $103,645,000 | -0.9% | 17,717,109 | +8.4% | 0.10% | -5.0% |
| UBS | Buy | UBS GROUP AG | $103,247,000 | +17.8% | 6,020,231 | +16.7% | 0.10% | +13.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $102,104,000 | -12.6% | 1,274,230 | -12.7% | 0.09% | -16.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $102,991,000 | +28.7% | 12,793,986 | +22.3% | 0.09% | +22.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $102,632,000 | -0.6% | 1,598,372 | -7.3% | 0.09% | -5.1% |
| ABT | Sell | ABBOTT LABS | $102,039,000 | +7.7% | 1,912,256 | -1.9% | 0.09% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $101,314,000 | -16.7% | 1,954,343 | -11.3% | 0.09% | -20.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $101,927,000 | +34.2% | 455,398 | +27.8% | 0.09% | +27.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $100,711,000 | +83.7% | 844,185 | +69.9% | 0.09% | +73.6% |
| PSMT | Buy | PRICESMART INC | $100,171,000 | +12.2% | 1,122,360 | +10.2% | 0.09% | +7.0% |
| STT | Buy | STATE STR CORP | $99,006,000 | +35.6% | 1,036,289 | +27.4% | 0.09% | +30.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $99,347,000 | +97.5% | 2,645,756 | +83.9% | 0.09% | +89.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $98,498,000 | -75.9% | 2,422,455 | -74.4% | 0.09% | -77.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $98,126,000 | -6.2% | 1,721,500 | +5.2% | 0.09% | -10.0% |
| HRC | Buy | HILL ROM HLDGS INC | $97,783,000 | +21.9% | 1,321,413 | +31.2% | 0.09% | +16.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $97,372,000 | +284.3% | 1,607,323 | +237.4% | 0.09% | +270.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $95,744,000 | +177.8% | 667,586 | +165.0% | 0.09% | +166.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $94,749,000 | +8.8% | 399,461 | +1.8% | 0.09% | +3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $94,531,000 | -5.9% | 1,126,451 | -6.3% | 0.09% | -9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $94,889,000 | -11.4% | 641,311 | -14.3% | 0.09% | -15.5% |
| IGM | Buy | ISHARES TRn amer tech etf | $95,451,000 | +11.9% | 614,700 | +4.2% | 0.09% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $94,309,000 | +6.3% | 1,270,683 | +0.4% | 0.09% | +1.2% |
| NTRS | Sell | NORTHERN TR CORP | $93,966,000 | -11.1% | 1,022,142 | -6.0% | 0.09% | -14.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $93,983,000 | +2.9% | 991,488 | +0.6% | 0.09% | -2.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $92,729,000 | +18.0% | 2,595,248 | +8.8% | 0.08% | +13.3% |
| SO | Buy | SOUTHERN CO | $92,375,000 | +11.2% | 1,879,811 | +8.3% | 0.08% | +6.2% |
| BCE | Buy | BCE INCput | $92,274,000 | +21.5% | 1,970,400 | +16.8% | 0.08% | +16.4% |
| WM | Buy | WASTE MGMT INC DEL | $90,776,000 | +70.3% | 1,159,787 | +59.6% | 0.08% | +62.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $90,204,000 | +1606.1% | 613,632 | +1554.0% | 0.08% | +1560.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $89,069,000 | +7.6% | 2,373,278 | +7.5% | 0.08% | +3.8% |
| TGT | Buy | TARGET CORP | $89,103,000 | +26.3% | 1,509,963 | +12.0% | 0.08% | +20.6% |
| MCO | Buy | MOODYS CORP | $88,537,000 | +105.3% | 635,990 | +79.4% | 0.08% | +97.6% |
| RTN | Buy | RAYTHEON CO | $88,979,000 | +78.8% | 476,897 | +54.7% | 0.08% | +68.8% |
| VOO | Buy | VANGUARD INDEX FDS | $87,691,000 | +6.0% | 380,012 | +2.1% | 0.08% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $87,177,000 | +4.3% | 594,868 | -0.3% | 0.08% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $87,392,000 | +357.1% | 438,167 | +344.0% | 0.08% | +344.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $87,080,000 | -20.5% | 6,076,751 | -4.0% | 0.08% | -23.8% |
| ITA | Buy | ISHARES TRus aer def etf | $86,806,000 | +146.0% | 487,562 | +117.4% | 0.08% | +135.3% |
| MCK | Buy | MCKESSON CORP | $86,285,000 | +82.8% | 561,709 | +95.8% | 0.08% | +75.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $86,024,000 | +392.0% | 725,692 | +353.4% | 0.08% | +364.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $86,269,000 | +166.7% | 499,500 | +117.6% | 0.08% | +154.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $85,193,000 | -2.7% | 3,114,905 | -13.4% | 0.08% | -7.1% |
| ANTM | Sell | ANTHEM INC | $85,273,000 | -4.9% | 449,090 | -5.8% | 0.08% | -9.3% |
| MET | Buy | METLIFE INC | $83,646,000 | +0.7% | 1,610,120 | +6.5% | 0.08% | -3.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $84,044,000 | +1.9% | 345,290 | -3.1% | 0.08% | -2.5% |
| KGC | Sell | KINROSS GOLD CORP | $83,077,000 | +2.4% | 19,593,742 | -1.8% | 0.08% | -2.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $82,537,000 | +17.0% | 2,825,646 | +9.7% | 0.08% | +11.8% |
| PCLN | Sell | PRICELINE GRP INC | $82,887,000 | -10.7% | 45,272 | -8.7% | 0.08% | -14.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $81,848,000 | +14.0% | 284,467 | +1.7% | 0.08% | +8.7% |
| NEM | Sell | NEWMONT MINING CORP | $81,560,000 | -9.4% | 2,174,368 | -21.8% | 0.08% | -12.8% |
| MPC | Sell | MARATHON PETE CORP | $81,943,000 | +2.2% | 1,461,198 | -4.7% | 0.08% | -2.6% |
| CAE | Buy | CAE INC | $80,990,000 | +30.6% | 4,620,148 | +28.5% | 0.07% | +25.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $80,159,000 | +17.8% | 667,497 | +8.4% | 0.07% | +12.3% |
| ADBE | Sell | ADOBE SYS INC | $79,232,000 | -14.7% | 531,120 | -19.2% | 0.07% | -18.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $78,493,000 | +4.6% | 3,361,625 | +6.1% | 0.07% | 0.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $78,529,000 | -11.4% | 5,224,804 | -10.9% | 0.07% | -15.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $78,916,000 | +0.2% | 577,377 | -3.0% | 0.07% | -5.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $78,325,000 | +20.0% | 1,935,397 | +18.1% | 0.07% | +14.3% |
| RF | Buy | REGIONS FINL CORP NEW | $77,590,000 | +51.9% | 5,094,511 | +46.0% | 0.07% | +44.9% |
| IP | Buy | INTL PAPER CO | $76,687,000 | +3.0% | 1,349,655 | +2.6% | 0.07% | -1.4% |
| HSY | Buy | HERSHEY CO | $76,324,000 | +15.3% | 699,130 | +13.4% | 0.07% | +11.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $76,330,000 | +1.5% | 1,182,135 | +3.0% | 0.07% | -2.8% |
| PCAR | Buy | PACCAR INC | $75,545,000 | +10.4% | 1,044,297 | +0.8% | 0.07% | +4.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $75,160,000 | +6.6% | 940,909 | +6.4% | 0.07% | +1.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $75,036,000 | +125.5% | 2,225,941 | +718.2% | 0.07% | +115.6% |
| CB | Buy | CHUBB LIMITED | $75,375,000 | +30.0% | 528,757 | +32.6% | 0.07% | +23.2% |
| AVGO | Buy | BROADCOM LTD | $75,564,000 | +85.9% | 311,550 | +78.7% | 0.07% | +76.9% |
| CSX | Sell | CSX CORP | $75,244,000 | -7.1% | 1,386,788 | -6.6% | 0.07% | -11.5% |
| WU | Buy | WESTERN UN CO | $73,835,000 | +30.6% | 3,845,634 | +29.6% | 0.07% | +25.9% |
| BAP | Buy | CREDICORP LTD | $74,352,000 | +15.4% | 362,655 | +1.0% | 0.07% | +9.7% |
| STI | Sell | SUNTRUST BKS INC | $72,751,000 | -7.2% | 1,217,185 | -12.0% | 0.07% | -10.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $71,523,000 | +0.0% | 1,356,911 | -5.1% | 0.07% | -4.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $72,518,000 | +13.8% | 1,662,891 | -0.7% | 0.07% | +8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $72,033,000 | +1.4% | 658,919 | -5.0% | 0.07% | -2.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $70,909,000 | -1.9% | 602,560 | +7.6% | 0.06% | -5.8% |
| CME | Buy | CME GROUP INC | $71,039,000 | +54.6% | 523,578 | +42.7% | 0.06% | +47.7% |
| MON | Sell | MONSANTO CO NEW | $71,384,000 | -16.9% | 595,747 | -17.9% | 0.06% | -20.7% |
| RHT | Buy | RED HAT INC | $70,792,000 | +28.4% | 638,555 | +10.9% | 0.06% | +22.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $71,345,000 | +9.1% | 787,038 | -10.7% | 0.06% | +3.2% |
| PPL | Sell | PPL CORP | $70,982,000 | -8.5% | 1,870,392 | -6.8% | 0.06% | -12.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $70,192,000 | -14.0% | 859,767 | -9.0% | 0.06% | -17.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $69,381,000 | -14.9% | 925,455 | -15.3% | 0.06% | -17.9% |
| SNA | Buy | SNAP ON INC | $69,392,000 | -2.7% | 465,690 | +3.2% | 0.06% | -5.9% |
| HAL | Sell | HALLIBURTON CO | $68,396,000 | -58.2% | 1,485,880 | -61.2% | 0.06% | -59.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $68,252,000 | +46.8% | 452,094 | +49.9% | 0.06% | +40.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $67,205,000 | +79.7% | 1,267,565 | +72.9% | 0.06% | +72.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $67,920,000 | +8.4% | 918,457 | +1.9% | 0.06% | +3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $68,078,000 | -5.3% | 555,656 | -2.2% | 0.06% | -10.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $66,401,000 | +23.1% | 670,370 | +4.8% | 0.06% | +17.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $66,700,000 | -5.6% | 1,524,916 | -7.3% | 0.06% | -10.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $65,685,000 | +6.4% | 1,736,332 | +0.3% | 0.06% | +1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $65,622,000 | -68.6% | 334,885 | -68.7% | 0.06% | -70.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $65,823,000 | -34.6% | 1,113,760 | -39.4% | 0.06% | -37.5% |
| AER | Buy | AERCAP HOLDINGS NV | $65,819,000 | +31.4% | 1,287,810 | +19.4% | 0.06% | +25.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $66,004,000 | +1.3% | 2,849,940 | +1.2% | 0.06% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $65,924,000 | -8.5% | 904,936 | -6.9% | 0.06% | -13.0% |
| DE | Buy | DEERE & CO | $64,922,000 | +12.8% | 516,928 | +11.0% | 0.06% | +7.3% |
| KSS | Buy | KOHLS CORP | $64,800,000 | +31.1% | 1,419,482 | +11.1% | 0.06% | +25.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $63,973,000 | -12.8% | 639,850 | -12.6% | 0.06% | -15.7% |
| ARCC | Buy | ARES CAP CORP | $63,455,000 | +13.1% | 3,871,581 | +13.1% | 0.06% | +7.4% |
| CNC | Buy | CENTENE CORP DEL | $63,845,000 | +108.5% | 659,771 | +72.1% | 0.06% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $62,840,000 | +30.0% | 3,398,626 | +28.5% | 0.06% | +26.1% |
| BIIB | Sell | BIOGEN INC | $63,684,000 | -46.9% | 203,381 | -54.0% | 0.06% | -49.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $62,433,000 | +14.9% | 2,074,200 | +1.0% | 0.06% | +9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $61,794,000 | -13.1% | 957,887 | -22.5% | 0.06% | -16.2% |
| HDB | Buy | HDFC BANK LTD | $62,381,000 | +16.0% | 647,302 | +4.7% | 0.06% | +9.6% |
| PVG | Buy | PRETIUM RES INC | $61,690,000 | -1.2% | 6,661,964 | +2.6% | 0.06% | -6.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $60,383,000 | +27.1% | 4,953,544 | +25.6% | 0.06% | +19.6% |
| MEOH | Buy | METHANEX CORP | $60,324,000 | +45.8% | 1,199,285 | +27.6% | 0.06% | +37.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $59,521,000 | +272.2% | 2,040,470 | +253.7% | 0.06% | +266.7% |
| CAG | Sell | CONAGRA BRANDS INC | $59,662,000 | -20.2% | 1,768,308 | -15.4% | 0.06% | -23.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $59,610,000 | +42.5% | 681,100 | +32.1% | 0.06% | +37.5% |
| VER | Sell | VEREIT INC | $58,778,000 | -23.1% | 7,090,236 | -24.5% | 0.05% | -26.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $59,094,000 | +10.5% | 740,349 | +10.5% | 0.05% | +5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $59,295,000 | +5.9% | 4,247,539 | +2.5% | 0.05% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $57,659,000 | +20.5% | 585,972 | +7.4% | 0.05% | +15.2% |
| BB | Buy | BLACKBERRY LTD | $56,291,000 | +13.1% | 5,035,026 | +1.1% | 0.05% | +8.3% |
| KHC | Sell | KRAFT HEINZ CO | $56,471,000 | -28.4% | 728,191 | -20.9% | 0.05% | -31.6% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $56,380,000 | +32.9% | 2,765,092 | +23.4% | 0.05% | +26.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $55,809,000 | +6.7% | 3,492,455 | +6.9% | 0.05% | +2.0% |
| SIVB | Buy | SVB FINL GROUP | $56,015,000 | +8.8% | 299,398 | +2.2% | 0.05% | +4.1% |
| HUM | Sell | HUMANA INC | $55,957,000 | -38.8% | 229,678 | -39.5% | 0.05% | -42.0% |
| PX | Buy | PRAXAIR INC | $54,048,000 | +8.5% | 386,780 | +3.0% | 0.05% | +4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $55,051,000 | +9.7% | 466,297 | -1.7% | 0.05% | +4.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $54,177,000 | +7.4% | 1,547,010 | +2.3% | 0.05% | +4.2% |
| IDXX | Sell | IDEXX LABS INC | $54,886,000 | -3.7% | 353,001 | -0.0% | 0.05% | -9.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $54,336,000 | -4.1% | 713,999 | -13.4% | 0.05% | -7.4% |
| KRC | Sell | KILROY RLTY CORP | $54,658,000 | -7.7% | 768,523 | -2.5% | 0.05% | -12.3% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $55,060,000 | – | 1,099,882 | +100.0% | 0.05% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $54,069,000 | +47.7% | 218,296 | +6.6% | 0.05% | +42.9% |
| NVDA | Buy | NVIDIA CORP | $54,671,000 | +25.2% | 305,814 | +1.3% | 0.05% | +19.0% |
| PSX | Buy | PHILLIPS 66 | $55,123,000 | +29.0% | 601,708 | +16.4% | 0.05% | +22.0% |
| CMA | Buy | COMERICA INC | $54,217,000 | +6.2% | 710,965 | +2.0% | 0.05% | +2.0% |
| BBT | Sell | BB&T CORP | $54,935,000 | -1.2% | 1,170,309 | -4.4% | 0.05% | -5.7% |
| DOX | Buy | AMDOCS LTD | $53,610,000 | +2.4% | 833,486 | +2.6% | 0.05% | -2.0% |
| AGN | Buy | ALLERGAN PLC | $53,789,000 | +8.4% | 262,446 | +28.5% | 0.05% | +2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $53,590,000 | +467.7% | 782,575 | +438.2% | 0.05% | +444.4% |
| NFLX | Sell | NETFLIX INC | $53,295,000 | -11.6% | 293,875 | -27.2% | 0.05% | -15.5% |
| KEY | Sell | KEYCORP NEW | $54,006,000 | -0.9% | 2,869,541 | -1.3% | 0.05% | -5.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,047,000 | +36.7% | 926,560 | +29.2% | 0.05% | +28.9% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $51,955,000 | +5.6% | 1,886,532 | +0.1% | 0.05% | +2.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $52,818,000 | +13.4% | 1,030,000 | +23.7% | 0.05% | +6.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $51,430,000 | -16.8% | 1,550,544 | -2.8% | 0.05% | -20.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $51,243,000 | +41.6% | 318,262 | +42.2% | 0.05% | +34.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $50,311,000 | +94.5% | 650,100 | +85.8% | 0.05% | +84.0% |
| RSG | Buy | REPUBLIC SVCS INC | $50,006,000 | +16.2% | 756,995 | +12.1% | 0.05% | +12.2% |
| RE | Sell | EVEREST RE GROUP LTD | $50,102,000 | -17.7% | 219,377 | -8.2% | 0.05% | -20.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $50,517,000 | -4.7% | 626,135 | -4.5% | 0.05% | -9.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $50,612,000 | -63.2% | 1,165,882 | -65.0% | 0.05% | -65.2% |
| AVY | Sell | AVERY DENNISON CORP | $50,105,000 | -20.5% | 509,508 | -28.5% | 0.05% | -23.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $50,336,000 | +60.3% | 349,440 | +50.1% | 0.05% | +53.3% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $48,980,000 | +5.3% | 745,271 | +2.5% | 0.04% | 0.0% |
| MTB | Buy | M & T BK CORP | $48,592,000 | +0.3% | 301,738 | +0.8% | 0.04% | -2.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $48,761,000 | -19.6% | 954,786 | -21.9% | 0.04% | -22.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $49,585,000 | -13.7% | 591,625 | -19.8% | 0.04% | -18.2% |
| BG | Buy | BUNGE LIMITED | $49,350,000 | -4.1% | 710,506 | +3.0% | 0.04% | -8.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $49,506,000 | -3.8% | 1,307,260 | -9.4% | 0.04% | -8.2% |
| PH | Sell | PARKER HANNIFIN CORP | $47,611,000 | -27.9% | 272,033 | -34.2% | 0.04% | -30.2% |
| NKE | Sell | NIKE INCcl b | $48,544,000 | -51.8% | 936,245 | -45.2% | 0.04% | -54.6% |
| CLX | Sell | CLOROX CO DEL | $47,664,000 | -3.4% | 361,325 | -2.4% | 0.04% | -6.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $47,801,000 | +18.9% | 301,445 | +5.1% | 0.04% | +12.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $47,280,000 | -3.6% | 452,615 | -7.6% | 0.04% | -8.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $47,214,000 | +1.6% | 233,316 | -1.3% | 0.04% | -4.4% |
| GIS | Sell | GENERAL MLS INC | $47,077,000 | -12.2% | 909,532 | -6.0% | 0.04% | -15.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $47,063,000 | +75.4% | 309,543 | +48.7% | 0.04% | +65.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $46,745,000 | -5.4% | 531,138 | -5.9% | 0.04% | -8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $46,725,000 | +0.5% | 1,669,967 | -6.8% | 0.04% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $47,303,000 | -15.3% | 250,015 | -21.9% | 0.04% | -20.4% |
| CSL | Sell | CARLISLE COS INC | $46,789,000 | +3.1% | 466,533 | -2.0% | 0.04% | -2.3% |
| EOG | Sell | EOG RES INC | $46,649,000 | -5.5% | 482,224 | -11.6% | 0.04% | -8.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $45,705,000 | +3.3% | 296,342 | -2.6% | 0.04% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $45,988,000 | -20.6% | 1,399,944 | -22.4% | 0.04% | -25.0% |
| NS | Buy | NUSTAR ENERGY LP | $45,827,000 | -3.6% | 1,129,039 | +10.8% | 0.04% | -8.7% |
| EPR | Buy | EPR PPTYS | $45,487,000 | -1.0% | 652,231 | +2.0% | 0.04% | -4.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $46,086,000 | +169.1% | 864,821 | +199.5% | 0.04% | +162.5% |
| XYL | Buy | XYLEM INC | $45,885,000 | +27.3% | 732,642 | +12.7% | 0.04% | +20.0% |
| BLK | Buy | BLACKROCK INC | $45,074,000 | +53.0% | 100,815 | +44.6% | 0.04% | +46.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $44,835,000 | -10.6% | 208,177 | -9.2% | 0.04% | -14.6% |
| VFC | Buy | V F CORP | $45,206,000 | +21.3% | 711,098 | +9.9% | 0.04% | +13.9% |
| KR | Sell | KROGER CO | $43,321,000 | -34.6% | 2,159,536 | -24.0% | 0.04% | -37.5% |
| PSA | Sell | PUBLIC STORAGE | $43,694,000 | -22.7% | 204,187 | -24.7% | 0.04% | -25.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $43,869,000 | -81.8% | 290,113 | -82.8% | 0.04% | -82.7% |
| HOLX | Sell | HOLOGIC INC | $43,441,000 | -72.0% | 1,183,971 | -65.4% | 0.04% | -73.2% |
| IR | Buy | INGERSOLL-RAND PLC | $43,294,000 | +2.6% | 485,528 | +5.2% | 0.04% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $43,792,000 | +20.6% | 697,536 | +17.9% | 0.04% | +14.3% |
| AET | Sell | AETNA INC NEW | $44,027,000 | -35.1% | 276,881 | -38.1% | 0.04% | -38.5% |
| DHR | Sell | DANAHER CORP DEL | $42,263,000 | -22.6% | 492,701 | -23.8% | 0.04% | -25.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $42,102,000 | +81.9% | 244,980 | +76.0% | 0.04% | +77.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $42,519,000 | -16.2% | 539,732 | -3.8% | 0.04% | -20.4% |
| VWR | Buy | VWR CORP | $42,967,000 | +264.3% | 1,297,723 | +263.2% | 0.04% | +254.5% |
| PLD | Sell | PROLOGIS INC | $42,042,000 | -20.1% | 662,502 | -26.2% | 0.04% | -22.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $41,894,000 | -3.0% | 661,637 | -2.2% | 0.04% | -7.3% |
| MYL | Buy | MYLAN N V | $41,971,000 | +1.7% | 1,337,936 | +25.8% | 0.04% | -5.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $40,959,000 | -3.7% | 505,231 | -7.1% | 0.04% | -7.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $41,158,000 | +38.9% | 719,882 | +44.3% | 0.04% | +35.7% |
| VTR | Sell | VENTAS INC | $41,022,000 | -30.3% | 629,839 | -25.7% | 0.04% | -32.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $41,196,000 | -13.9% | 6,130,500 | +4.0% | 0.04% | -17.4% |
| LC | Buy | LENDINGCLUB CORP | $41,726,000 | +737.0% | 6,851,557 | +657.3% | 0.04% | +660.0% |
| EBAY | Sell | EBAY INC | $41,456,000 | -48.1% | 1,077,918 | -52.9% | 0.04% | -50.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $41,930,000 | +230.3% | 543,069 | +161.4% | 0.04% | +216.7% |
| OTEX | Buy | OPEN TEXT CORP | $40,172,000 | +10.8% | 1,244,075 | +8.3% | 0.04% | +5.7% |
| WTFC | Sell | WINTRUST FINL CORP | $40,148,000 | -4.0% | 512,689 | -6.3% | 0.04% | -7.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $40,200,000 | -42.3% | 833,707 | -35.7% | 0.04% | -44.8% |
| AON | Buy | AON PLC | $40,069,000 | +13.0% | 274,268 | +2.9% | 0.04% | +8.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $40,403,000 | +4.1% | 775,633 | +1.4% | 0.04% | 0.0% |
| INTU | Buy | INTUIT | $39,047,000 | +13.7% | 274,709 | +6.2% | 0.04% | +9.1% |
| BTG | Sell | B2GOLD CORP | $39,533,000 | -14.4% | 14,118,882 | -14.1% | 0.04% | -18.2% |
| CCJ | Sell | CAMECO CORP | $39,063,000 | +4.2% | 4,039,765 | -2.0% | 0.04% | 0.0% |
| AABA | Sell | ALTABA INCput | $37,757,000 | -28.2% | 570,000 | -40.9% | 0.04% | -30.0% |
| OKE | Buy | ONEOK INC NEW | $37,799,000 | +33.0% | 682,155 | +25.2% | 0.04% | +29.6% |
| EMN | Buy | EASTMAN CHEM CO | $37,740,000 | +11.5% | 417,077 | +3.4% | 0.04% | +9.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $37,760,000 | +192.5% | 219,867 | +205.8% | 0.04% | +191.7% |
| CAH | Sell | CARDINAL HEALTH INC | $38,056,000 | -29.9% | 568,688 | -18.4% | 0.04% | -32.7% |
| MHK | Sell | MOHAWK INDS INC | $38,213,000 | -4.9% | 154,388 | -7.1% | 0.04% | -10.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $38,482,000 | -10.2% | 955,112 | -3.3% | 0.04% | -14.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $37,726,000 | +7.8% | 211,696 | -2.0% | 0.04% | +2.9% |
| GPS | Buy | GAP INC DEL | $38,688,000 | +41.0% | 1,310,172 | +5.0% | 0.04% | +34.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $37,876,000 | -15.8% | 2,406,380 | -15.9% | 0.04% | -18.6% |
| POST | Buy | POST HLDGS INC | $38,380,000 | +370.6% | 434,797 | +313.9% | 0.04% | +337.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $36,921,000 | +11.1% | 2,530,585 | +14.4% | 0.03% | +6.2% |
| TSLA | TESLA INCput | $37,521,000 | -5.7% | 110,000 | 0.0% | 0.03% | -10.5% | |
| XEL | Buy | XCEL ENERGY INC | $37,223,000 | +9.6% | 786,629 | +6.3% | 0.03% | +3.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $36,832,000 | -1.7% | 1,323,000 | +6.9% | 0.03% | -5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $37,407,000 | +2.5% | 329,349 | +2.4% | 0.03% | -2.9% |
| BP | Sell | BP PLCsponsored adr | $37,186,000 | -84.6% | 967,620 | -86.1% | 0.03% | -85.3% |
| GLD | Sell | SPDR GOLD TRUST | $36,671,000 | -74.9% | 301,616 | -75.6% | 0.03% | -75.7% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $36,805,000 | -5.4% | 5,842,239 | +1.3% | 0.03% | -8.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $37,302,000 | +14.7% | 399,717 | +0.6% | 0.03% | +9.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $36,508,000 | +29.0% | 450,438 | +14.8% | 0.03% | +22.2% |
| CONE | Sell | CYRUSONE INC | $36,434,000 | -1.4% | 618,269 | -6.7% | 0.03% | -5.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $35,578,000 | -41.0% | 916,726 | -40.5% | 0.03% | -43.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $35,519,000 | -1.3% | 1,851,925 | -1.4% | 0.03% | -5.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $35,874,000 | +2.9% | 336,685 | -6.9% | 0.03% | 0.0% |
| EIX | Sell | EDISON INTL | $36,299,000 | -7.1% | 470,384 | -5.9% | 0.03% | -10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,731,000 | -0.3% | 285,711 | -5.2% | 0.03% | -2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $35,666,000 | -3.8% | 330,523 | -6.5% | 0.03% | -8.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $35,499,000 | +3.9% | 388,692 | +1.2% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $36,194,000 | +17.9% | 444,711 | +12.5% | 0.03% | +13.8% |
| TSN | Sell | TYSON FOODS INCcl a | $35,956,000 | +7.5% | 510,367 | -4.4% | 0.03% | +3.1% |
| COH | Sell | COACH INC | $35,785,000 | -22.6% | 888,383 | -9.1% | 0.03% | -25.0% |
| K | Buy | KELLOGG CO | $34,532,000 | -9.6% | 553,660 | +0.7% | 0.03% | -13.5% |
| D | Buy | DOMINION ENERGY INC | $35,341,000 | +9.3% | 459,360 | +8.9% | 0.03% | +3.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $34,647,000 | +1074.9% | 338,908 | +743.2% | 0.03% | +966.7% |
| YUM | Sell | YUM BRANDS INC | $34,766,000 | -37.6% | 472,309 | -37.4% | 0.03% | -39.6% |
| DVA | Buy | DAVITA INC | $34,772,000 | +32.3% | 585,458 | +44.2% | 0.03% | +28.0% |
| NWL | Sell | NEWELL BRANDS INC | $34,471,000 | -27.7% | 807,837 | -9.1% | 0.03% | -30.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $35,151,000 | +52.8% | 1,185,503 | +39.4% | 0.03% | +45.5% |
| IAC | Buy | IAC INTERACTIVECORP | $35,172,000 | +10462.2% | 299,131 | +9161.0% | 0.03% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $33,851,000 | +19.8% | 10,919,747 | +2.4% | 0.03% | +14.8% |
| KITE | Buy | KITE PHARMA INC | $33,342,000 | +3512.4% | 185,421 | +1983.9% | 0.03% | +3000.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $34,275,000 | +12.4% | 54,739 | +5.6% | 0.03% | +6.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $33,498,000 | +1.7% | 403,305 | -3.6% | 0.03% | -3.1% |
| SYK | Sell | STRYKER CORP | $34,174,000 | -4.4% | 240,631 | -6.6% | 0.03% | -8.8% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $33,399,000 | +106.9% | 479,939 | +92.7% | 0.03% | +106.7% |
| SRE | Buy | SEMPRA ENERGY | $33,975,000 | +7.4% | 297,687 | +6.1% | 0.03% | +3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $33,695,000 | +17.4% | 728,557 | +9.1% | 0.03% | +10.7% |
| AVT | Sell | AVNET INC | $33,257,000 | -2.1% | 846,233 | -3.2% | 0.03% | -9.1% |
| ZTS | Buy | ZOETIS INCcl a | $33,011,000 | +2.6% | 517,722 | +0.4% | 0.03% | -3.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $32,643,000 | -8.4% | 495,132 | -8.5% | 0.03% | -11.8% |
| HPQ | Buy | HP INC | $32,392,000 | +67.0% | 1,622,907 | +46.2% | 0.03% | +57.9% |
| TCO | Buy | TAUBMAN CTRS INC | $32,487,000 | +114.6% | 653,664 | +157.1% | 0.03% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $32,246,000 | +8.3% | 501,195 | +7.8% | 0.03% | +3.4% |
| USFD | Buy | US FOODS HLDG CORP | $33,017,000 | +204.6% | 1,236,584 | +210.6% | 0.03% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $32,871,000 | +126.3% | 478,468 | +117.2% | 0.03% | +114.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $32,890,000 | +8.1% | 801,003 | +7.2% | 0.03% | +3.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $33,111,000 | +6.7% | 481,138 | +1.6% | 0.03% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $31,972,000 | -13.3% | 1,014,010 | -8.8% | 0.03% | -17.1% |
| GLW | Sell | CORNING INC | $32,194,000 | -37.8% | 1,076,041 | -37.5% | 0.03% | -42.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $31,944,000 | -63.7% | 191,244 | -63.8% | 0.03% | -65.5% |
| CBOE | Buy | CBOE HLDGS INC | $31,280,000 | +290.2% | 290,620 | +231.3% | 0.03% | +262.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $31,803,000 | +9.5% | 1,059,725 | +10.5% | 0.03% | +3.6% |
| IBN | Buy | ICICI BK LTDadr | $31,577,000 | +3.3% | 3,688,743 | +8.3% | 0.03% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $32,163,000 | +24.4% | 1,741,296 | -5.4% | 0.03% | +16.0% |
| ES | Buy | EVERSOURCE ENERGY | $31,939,000 | +1.8% | 528,450 | +2.3% | 0.03% | -3.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,488,000 | +5.2% | 86,642 | -2.5% | 0.03% | 0.0% |
| EQT | Buy | EQT CORP | $31,394,000 | +232.1% | 481,204 | +198.3% | 0.03% | +222.2% |
| WY | Buy | WEYERHAEUSER CO | $31,257,000 | +3.4% | 918,488 | +1.8% | 0.03% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $31,178,000 | -14.9% | 1,104,798 | -10.5% | 0.03% | -17.1% |
| SEE | Buy | SEALED AIR CORP NEW | $31,864,000 | +784.9% | 745,874 | +827.1% | 0.03% | +866.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $30,472,000 | -40.0% | 2,072,950 | -26.5% | 0.03% | -42.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $30,914,000 | -37.9% | 233,773 | -42.8% | 0.03% | -41.7% |
| ERF | Buy | ENERPLUS CORP | $30,848,000 | +34.2% | 3,125,462 | +10.4% | 0.03% | +27.3% |
| OMC | Buy | OMNICOM GROUP INC | $30,904,000 | -3.2% | 417,223 | +8.4% | 0.03% | -9.7% |
| MPC | Buy | MARATHON PETE CORPcall | $30,390,000 | +171.2% | 541,900 | +153.1% | 0.03% | +154.5% |
| IAG | Sell | IAMGOLD CORP | $30,030,000 | -7.0% | 4,922,892 | -21.3% | 0.03% | -9.7% |
| WELL | Buy | WELLTOWER INC | $30,573,000 | +13.0% | 435,022 | +20.4% | 0.03% | +7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,559,000 | -1.7% | 327,222 | -10.1% | 0.03% | -6.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $28,986,000 | +16.1% | 335,508 | +19.0% | 0.03% | +12.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $29,241,000 | +19.6% | 345,508 | +4.3% | 0.03% | +17.4% |
| JWN | Buy | NORDSTROM INC | $29,515,000 | +0.7% | 625,981 | +2.1% | 0.03% | -3.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $28,981,000 | +16.8% | 343,171 | +16.9% | 0.03% | +12.5% |
| MTN | Sell | VAIL RESORTS INC | $29,923,000 | +11.9% | 131,173 | -0.5% | 0.03% | +3.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $29,141,000 | -90.3% | 1,269,214 | -90.6% | 0.03% | -90.6% |
| HSIC | Buy | SCHEIN HENRY INC | $29,140,000 | -4.3% | 355,406 | +113.7% | 0.03% | -6.9% |
| CTLT | Buy | CATALENT INC | $28,980,000 | +898.3% | 725,942 | +777.6% | 0.03% | +800.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $28,433,000 | -0.8% | 622,981 | -0.7% | 0.03% | -3.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $28,514,000 | -46.9% | 298,451 | -48.5% | 0.03% | -50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $27,886,000 | -15.9% | 111,000 | -19.0% | 0.03% | -18.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $28,605,000 | +22.4% | 555,000 | +12.1% | 0.03% | +18.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $28,078,000 | +13.4% | 331,654 | +13.2% | 0.03% | +8.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $28,071,000 | -16.6% | 447,631 | -16.4% | 0.03% | -18.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,414,000 | -1.6% | 346,678 | -1.8% | 0.03% | -7.1% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $28,339,000 | -1.6% | 619,428 | -1.6% | 0.03% | -7.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $28,012,000 | +38.2% | 331,248 | +39.2% | 0.03% | +36.8% |
| CBS | Buy | CBS CORP NEWcl b | $28,159,000 | +45.8% | 485,493 | +60.4% | 0.03% | +36.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $28,434,000 | -7.4% | 152,644 | -25.4% | 0.03% | -10.3% |
| ARRS | Sell | ARRIS INTL INC | $27,674,000 | -4.4% | 971,345 | -6.0% | 0.02% | -10.7% |
| TCP | Sell | TC PIPELINES LP | $26,987,000 | -8.0% | 515,809 | -3.3% | 0.02% | -10.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $27,422,000 | -61.0% | 1,479,843 | -51.9% | 0.02% | -62.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $26,761,000 | +8.1% | 1,014,489 | +16.1% | 0.02% | +4.2% |
| ETN | Buy | EATON CORP PLC | $27,668,000 | +15.0% | 360,314 | +16.6% | 0.02% | +8.7% |
| ROST | Sell | ROSS STORES INC | $27,586,000 | +9.7% | 427,250 | -1.9% | 0.02% | +4.2% |
| SHOP | Buy | SHOPIFY INCcl a | $26,759,000 | +41.6% | 229,707 | +5.6% | 0.02% | +38.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $26,223,000 | +0.1% | 1,537,942 | -1.2% | 0.02% | -4.0% |
| ECL | Buy | ECOLAB INC | $25,744,000 | +0.8% | 200,170 | +4.0% | 0.02% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $26,686,000 | +2.8% | 1,592,225 | +4.0% | 0.02% | -4.0% |
| OZRK | Sell | BANK OF THE OZARKS | $26,170,000 | -4.7% | 544,604 | -7.1% | 0.02% | -7.7% |
| H | Buy | HYATT HOTELS CORP | $25,729,000 | +116850.0% | 416,387 | +107493.5% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $26,496,000 | +8.1% | 1,954,007 | -5.5% | 0.02% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $26,071,000 | +13.3% | 47,059 | +21.6% | 0.02% | +9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,101,000 | +2.1% | 308,313 | -0.4% | 0.02% | -4.0% |
| FISV | Sell | FISERV INC | $26,576,000 | -9.8% | 206,077 | -14.4% | 0.02% | -14.3% |
| HBM | Buy | HUDBAY MINERALS INC | $25,764,000 | +31.2% | 3,458,232 | +1.3% | 0.02% | +26.3% |
| KLAC | Buy | KLA-TENCOR CORP | $26,694,000 | +22.2% | 251,827 | +5.5% | 0.02% | +14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $25,760,000 | -29.1% | 485,585 | -30.6% | 0.02% | -31.4% |
| CNX | Buy | CONSOL ENERGY INC | $26,486,000 | +74.1% | 1,563,451 | +53.5% | 0.02% | +60.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $26,087,000 | +111.2% | 800,422 | +102.7% | 0.02% | +100.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,592,000 | +3.1% | 1,007,846 | -0.7% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $25,477,000 | +7.9% | 550,045 | +7.8% | 0.02% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $25,633,000 | -15.4% | 216,289 | -16.9% | 0.02% | -20.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $25,628,000 | -3.2% | 686,709 | -3.5% | 0.02% | -8.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $24,967,000 | +3.6% | 213,220 | +13.6% | 0.02% | 0.0% |
| EQT | Buy | EQT CORPput | $25,418,000 | +14.3% | 389,600 | +2.6% | 0.02% | +9.5% |
| USIG | Sell | ISHARES TRus cr bd etf | $24,957,000 | -6.7% | 222,372 | -7.1% | 0.02% | -11.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,168,000 | +5.3% | 252,143 | +1.8% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $24,717,000 | -9.5% | 230,229 | -10.8% | 0.02% | -11.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,040,000 | +22.5% | 245,734 | +15.4% | 0.02% | +15.0% |
| CDW | Sell | CDW CORP | $24,608,000 | -6.6% | 372,847 | -11.5% | 0.02% | -8.0% |
| HP | Buy | HELMERICH & PAYNE INC | $25,608,000 | +9.9% | 491,414 | +14.6% | 0.02% | +4.5% |
| TTC | Buy | TORO CO | $25,060,000 | +83.6% | 403,831 | +105.0% | 0.02% | +76.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $24,387,000 | +33.3% | 613,487 | +29.0% | 0.02% | +22.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $23,915,000 | +75.2% | 71,691 | +62.8% | 0.02% | +69.2% |
| TAHO | Sell | TAHOE RES INC | $23,597,000 | -65.7% | 4,477,412 | -43.9% | 0.02% | -66.7% |
| LUMN | Sell | CENTURYLINK INC | $24,425,000 | -31.2% | 1,292,369 | -13.0% | 0.02% | -35.3% |
| FSK | Sell | FS INVT CORP | $24,277,000 | -13.7% | 2,873,000 | -6.5% | 0.02% | -18.5% |
| BBY | Sell | BEST BUY INC | $23,867,000 | -33.2% | 418,989 | -32.7% | 0.02% | -35.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $23,799,000 | -26.6% | 254,160 | -12.8% | 0.02% | -29.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,638,000 | -17.6% | 263,273 | -29.2% | 0.02% | -21.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $23,567,000 | +1.9% | 614,056 | +1.1% | 0.02% | 0.0% |
| HES | Sell | HESS CORP | $23,983,000 | -18.8% | 511,477 | -24.1% | 0.02% | -21.4% |
| VRSN | Buy | VERISIGN INC | $23,754,000 | +95.8% | 223,252 | +71.1% | 0.02% | +83.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $23,508,000 | -7.0% | 529,700 | -10.1% | 0.02% | -8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $24,325,000 | +12.8% | 515,478 | +1.1% | 0.02% | +4.8% |
| DHI | Buy | D R HORTON INC | $23,647,000 | +273.9% | 592,232 | +223.8% | 0.02% | +266.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $24,172,000 | +20.3% | 219,249 | +9.5% | 0.02% | +15.8% |
| LKQ | Sell | LKQ CORP | $24,521,000 | +8.8% | 681,326 | -0.4% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $22,681,000 | -5.8% | 38,114 | -9.7% | 0.02% | -8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $22,475,000 | -8.3% | 249,498 | -8.8% | 0.02% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $23,319,000 | +22.8% | 268,590 | -1.1% | 0.02% | +16.7% |
| STE | Buy | STERIS PLC | $22,391,000 | +8.7% | 253,284 | +0.2% | 0.02% | +5.0% |
| AES | Buy | AES CORP | $23,091,000 | +9.5% | 2,095,328 | +10.4% | 0.02% | +5.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $23,226,000 | -24.9% | 261,673 | -25.2% | 0.02% | -30.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $23,323,000 | -13.8% | 281,861 | -1.5% | 0.02% | -19.2% |
| NTES | Sell | NETEASE INCsponsored adr | $22,509,000 | -13.4% | 85,326 | -1.3% | 0.02% | -16.0% |
| XRX | Buy | XEROX CORP | $22,875,000 | +431.2% | 687,144 | +358.6% | 0.02% | +425.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $22,686,000 | +8.2% | 464,903 | -4.7% | 0.02% | +5.0% |
| LEG | Buy | LEGGETT & PLATT INC | $22,441,000 | -2.1% | 470,155 | +7.7% | 0.02% | -4.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,266,000 | -14.6% | 362,640 | -15.0% | 0.02% | -19.2% |
| MSCC | Buy | MICROSEMI CORP | $23,084,000 | +118.5% | 448,399 | +98.7% | 0.02% | +110.0% |
| EGAN | EGAIN CORP | $22,695,000 | +63.6% | 8,405,591 | 0.0% | 0.02% | +61.5% | |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $22,274,000 | +42.6% | 1,063,700 | +35.8% | 0.02% | +33.3% |
| AA | Sell | ALCOA CORP | $21,859,000 | -43.5% | 468,836 | -60.4% | 0.02% | -45.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $21,818,000 | +217.0% | 150,000 | +200.0% | 0.02% | +185.7% |
| CP | New | CANADIAN PAC RY LTDput | $21,373,000 | – | 127,200 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $21,818,000 | – | 150,000 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $21,349,000 | -37.1% | 144,688 | -32.0% | 0.02% | -39.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $21,739,000 | +26.5% | 526,990 | +18.0% | 0.02% | +25.0% |
| SCG | Buy | SCANA CORP NEW | $21,351,000 | +11.1% | 440,309 | +53.5% | 0.02% | +11.1% |
| JD | Sell | JD COM INCspon adr cl a | $22,070,000 | -3.3% | 577,726 | -0.7% | 0.02% | -9.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $21,389,000 | +74.8% | 422,981 | +83.6% | 0.02% | +66.7% |
| EXEL | Buy | EXELIXIS INC | $21,397,000 | +628.5% | 883,056 | +640.6% | 0.02% | +566.7% |
| GRMN | Sell | GARMIN LTD | $21,678,000 | +4.5% | 401,686 | -1.2% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,783,000 | -7.6% | 256,674 | -5.5% | 0.02% | -13.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $22,067,000 | +23.7% | 956,950 | +19.8% | 0.02% | +17.6% |
| HRS | Buy | HARRIS CORP DEL | $21,729,000 | +62.1% | 165,021 | +34.3% | 0.02% | +53.8% |
| STBZ | Buy | STATE BK FINL CORP | $20,684,000 | +5.8% | 721,947 | +0.1% | 0.02% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $20,435,000 | -6.5% | 658,760 | -4.8% | 0.02% | -9.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,245,000 | +5.2% | 286,274 | +0.4% | 0.02% | +5.6% |
| NGD | Sell | NEW GOLD INC CDA | $20,317,000 | +14.6% | 5,476,421 | -1.8% | 0.02% | +11.8% |
| M | Buy | MACYS INC | $20,841,000 | +8.7% | 955,174 | +15.7% | 0.02% | +5.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $21,178,000 | +9.8% | 1,167,422 | +6.9% | 0.02% | +5.6% |
| UAA | Buy | UNDER ARMOUR INCput | $21,039,000 | +43.1% | 1,276,600 | +88.9% | 0.02% | +35.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $20,479,000 | -3.2% | 350,249 | -11.6% | 0.02% | -5.0% |
| IVZ | Buy | INVESCO LTD | $20,900,000 | +14.5% | 596,441 | +14.9% | 0.02% | +5.6% |
| KL | New | KIRKLAND LAKE GOLD LTD | $20,706,000 | – | 1,602,606 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,287,000 | +14.3% | 279,648 | +4.7% | 0.02% | +11.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $21,160,000 | +6.2% | 586,156 | +5.2% | 0.02% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $20,236,000 | +6.5% | 7,636,451 | -2.3% | 0.02% | +5.6% |
| CF | Buy | CF INDS HLDGS INC | $20,918,000 | +37.9% | 594,969 | +9.6% | 0.02% | +26.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $20,392,000 | -34.8% | 135,066 | -39.2% | 0.02% | -36.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $20,631,000 | -40.7% | 448,801 | -46.4% | 0.02% | -42.4% |
| PAYX | Sell | PAYCHEX INC | $20,332,000 | -3.8% | 339,111 | -8.6% | 0.02% | -5.0% |
| TER | Buy | TERADYNE INC | $21,180,000 | +41.3% | 568,026 | +13.8% | 0.02% | +35.7% |
| AINV | Sell | APOLLO INVT CORP | $20,402,000 | -7.9% | 3,339,121 | -3.7% | 0.02% | -9.5% |
| QGEN | Buy | QIAGEN NV | $20,209,000 | +8.8% | 641,533 | +15.8% | 0.02% | +5.6% |
| MIK | Buy | MICHAELS COS INC | $20,415,000 | +30.0% | 950,884 | +12.1% | 0.02% | +26.7% |
| HCA | Buy | HCA HEALTHCARE INC | $19,964,000 | -7.8% | 250,835 | +1.0% | 0.02% | -14.3% |
| LQ | Buy | LA QUINTA HLDGS INC | $19,199,000 | +111.4% | 1,097,096 | +78.4% | 0.02% | +100.0% |
| AME | Buy | AMETEK INC NEW | $19,981,000 | +16.5% | 302,546 | +6.9% | 0.02% | +12.5% |
| NAVI | Buy | NAVIENT CORPORATION | $19,404,000 | +0.9% | 1,291,902 | +11.9% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,267,000 | +1.2% | 238,137 | -2.5% | 0.02% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $19,937,000 | +5.7% | 2,186,075 | -6.7% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $20,142,000 | +71.7% | 84,955 | +73.4% | 0.02% | +63.6% |
| PPG | Buy | PPG INDS INC | $19,977,000 | +4.6% | 183,861 | +5.8% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $19,141,000 | +145.1% | 430,007 | +146.7% | 0.02% | +157.1% |
| TECK | Buy | TECK RESOURCES LTDcall | $19,614,000 | +269.7% | 930,000 | +203.8% | 0.02% | +260.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $19,342,000 | -36.9% | 2,036,000 | -28.0% | 0.02% | -37.9% |
| SNAP | Buy | SNAP INCput | $19,132,000 | +235.8% | 1,315,800 | +310.4% | 0.02% | +260.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $19,027,000 | +2.2% | 180,107 | -0.5% | 0.02% | -5.6% |
| CVG | Sell | CONVERGYS CORP | $18,148,000 | -35.1% | 700,944 | -40.4% | 0.02% | -37.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,083,000 | -8.4% | 42,681 | +0.6% | 0.02% | -15.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $18,567,000 | +7.0% | 644,243 | +20.3% | 0.02% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $18,963,000 | +19.8% | 359,554 | +22.3% | 0.02% | +13.3% |
| DCP | Buy | DCP MIDSTREAM LP | $18,952,000 | +19.9% | 547,100 | +17.1% | 0.02% | +13.3% |
| BC | Buy | BRUNSWICK CORP | $18,661,000 | +338.4% | 333,410 | +391.3% | 0.02% | +325.0% |
| FLEX | Sell | FLEX LTDord | $18,084,000 | -42.0% | 1,091,364 | -42.9% | 0.02% | -43.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $19,016,000 | -4.2% | 92,206 | +3.4% | 0.02% | -10.5% |
| SNPS | Buy | SYNOPSYS INC | $18,668,000 | +23.2% | 231,809 | +11.5% | 0.02% | +13.3% |
| PKG | Buy | PACKAGING CORP AMER | $18,381,000 | +119.3% | 160,294 | +113.1% | 0.02% | +112.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $18,443,000 | -1.2% | 3,340,961 | -2.1% | 0.02% | -5.6% |
| USO | Buy | UNITED STATES OIL FUND LPput | $18,174,000 | +66.4% | 1,742,500 | +51.5% | 0.02% | +70.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,059,000 | -1.0% | 401,323 | +5.0% | 0.02% | -5.6% |
| SNAP | Buy | SNAP INCcl a | $18,581,000 | +556.3% | 1,277,833 | +702.1% | 0.02% | +466.7% |
| SSRM | New | SSR MNG INC | $18,257,000 | – | 1,720,618 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,995,000 | +7.7% | 550,302 | +2.7% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,883,000 | -5.3% | 163,600 | +2.4% | 0.02% | -11.1% |
| GDDY | Buy | GODADDY INCcl a | $17,602,000 | +21630.9% | 404,526 | +21168.5% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $17,212,000 | +26.3% | 199,751 | +14.0% | 0.02% | +23.1% |
| TOL | Buy | TOLL BROTHERS INC | $17,661,000 | +8.7% | 425,871 | +3.6% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,979,000 | +1.9% | 135,434 | -2.4% | 0.02% | -5.9% |
| UDR | Buy | UDR INC | $17,892,000 | +20.2% | 470,476 | +23.2% | 0.02% | +14.3% |
| RBC | Buy | REGAL BELOIT CORP | $17,276,000 | +36.3% | 218,688 | +40.7% | 0.02% | +33.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,894,000 | +95.8% | 126,618 | +87.8% | 0.02% | +77.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $17,738,000 | -5.0% | 134,250 | -13.8% | 0.02% | -11.1% |
| AMGN | New | AMGEN INCcall | $17,303,000 | – | 92,800 | +100.0% | 0.02% | – |
| FDC | Buy | FIRST DATA CORP NEW | $16,943,000 | +1694200.0% | 939,200 | +1361059.4% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $17,869,000 | +5.2% | 96,878 | +9.3% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $17,986,000 | -18.0% | 320,930 | -15.3% | 0.02% | -23.8% |
| CSRA | Buy | CSRA INC | $17,877,000 | +2.9% | 554,046 | +1.2% | 0.02% | -5.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,370,000 | -52.9% | 236,388 | -56.7% | 0.02% | -54.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $17,606,000 | -13.5% | 307,209 | -2.4% | 0.02% | -20.0% |
| MKC | Buy | MCCORMICK & CO INC | $17,421,000 | +6.9% | 169,724 | +1.5% | 0.02% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $17,170,000 | -1.5% | 112,427 | -4.2% | 0.02% | -5.9% |
| HRB | Buy | BLOCK H & R INC | $17,390,000 | +8.0% | 656,689 | +26.0% | 0.02% | +6.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $17,362,000 | -7.0% | 145,942 | -5.8% | 0.02% | -11.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $17,213,000 | -18.0% | 475,351 | -12.1% | 0.02% | -20.0% |
| FLIR | Buy | FLIR SYS INC | $17,441,000 | +16.0% | 448,233 | +3.4% | 0.02% | +14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,007,000 | +35.9% | 284,530 | +16.4% | 0.02% | +23.1% |
| MFC | Buy | MANULIFE FINL CORPcall | $15,974,000 | +141.9% | 787,300 | +123.7% | 0.02% | +150.0% |
| LPX | Buy | LOUISIANA PAC CORP | $16,865,000 | +36.3% | 622,804 | +21.3% | 0.02% | +25.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $16,281,000 | +32.6% | 248,300 | +24.7% | 0.02% | +25.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $16,148,000 | -2.7% | 186,536 | -13.2% | 0.02% | -6.2% |
| MSCI | Sell | MSCI INC | $16,608,000 | -20.5% | 142,069 | -30.0% | 0.02% | -25.0% |
| JE | Buy | JUST ENERGY GROUP INC | $16,245,000 | +14.7% | 2,796,060 | +3.4% | 0.02% | +7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,735,000 | +4.9% | 201,167 | +6.4% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $16,799,000 | +16.8% | 237,333 | +4.5% | 0.02% | +7.1% |
| GNRC | Buy | GENERAC HLDGS INC | $16,025,000 | +27.8% | 348,897 | +0.6% | 0.02% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $16,384,000 | +10.7% | 1,174,491 | +9.3% | 0.02% | +7.1% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $15,985,000 | -8.1% | 12,282 | -10.9% | 0.02% | -11.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,581,000 | +23.1% | 258,280 | +13.8% | 0.02% | +15.4% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $16,206,000 | +0.5% | 370,004 | +0.0% | 0.02% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,570,000 | -6.0% | 572,983 | +4.1% | 0.02% | -11.8% |
| ILMN | Sell | ILLUMINA INC | $16,281,000 | +10.6% | 81,731 | -3.7% | 0.02% | +7.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $16,417,000 | +8.3% | 289,232 | +4.8% | 0.02% | 0.0% |
| BNS | New | BANK N S HALIFAXcall | $16,063,000 | – | 250,000 | +100.0% | 0.02% | – |
| WBC | Sell | WABCO HLDGS INC | $15,949,000 | -23.0% | 107,768 | -33.6% | 0.02% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,315,000 | +11.5% | 45,572 | +9.3% | 0.02% | +7.1% |
| XL | Buy | XL GROUP LTD | $16,780,000 | +28.3% | 425,337 | +42.5% | 0.02% | +15.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,498,000 | +12.9% | 128,849 | +26.5% | 0.02% | +7.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,879,000 | +1.8% | 198,746 | +0.8% | 0.02% | -6.2% |
| RICE | Sell | RICE ENERGY INC | $15,233,000 | +2.2% | 526,364 | -6.0% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INCcall | $15,124,000 | -41.2% | 379,800 | -47.2% | 0.01% | -44.0% |
| ICLR | Sell | ICON PLC | $15,525,000 | +15.4% | 136,318 | -0.9% | 0.01% | +7.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,521,000 | -24.0% | 143,920 | -32.4% | 0.01% | -30.0% |
| AR | Buy | ANTERO RES CORP | $15,431,000 | +37.9% | 775,420 | +49.8% | 0.01% | +27.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,177,000 | +31.5% | 128,261 | +25.6% | 0.01% | +27.3% |
| AYI | Buy | ACUITY BRANDS INC | $14,976,000 | -11.7% | 87,433 | +4.8% | 0.01% | -12.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $15,297,000 | +19.5% | 483,751 | +8.6% | 0.01% | +16.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,484,000 | +1117.3% | 132,991 | +1096.0% | 0.01% | +1300.0% |
| SABR | Buy | SABRE CORP | $15,406,000 | +11.6% | 851,197 | +34.2% | 0.01% | +7.7% |
| RGLD | Sell | ROYAL GOLD INC | $15,805,000 | +0.1% | 183,697 | -9.0% | 0.01% | -6.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $15,457,000 | +7.2% | 86,360 | +1.0% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,353,000 | +2.0% | 86,049 | +9.9% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,093,000 | +46.6% | 355,032 | +42.7% | 0.01% | +40.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $14,970,000 | +6.9% | 228,550 | -4.9% | 0.01% | +7.7% |
| GVA | Buy | GRANITE CONSTR INC | $15,092,000 | +20.8% | 260,436 | +0.6% | 0.01% | +16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $15,505,000 | +46.0% | 191,995 | +17.0% | 0.01% | +40.0% |
| CPB | Sell | CAMPBELL SOUP CO | $15,134,000 | -10.2% | 323,258 | -0.0% | 0.01% | -12.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $14,827,000 | -37.6% | 474,155 | -34.1% | 0.01% | -39.1% |
| STL | Buy | STERLING BANCORP DEL | $15,624,000 | +6.3% | 633,832 | +0.3% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $14,793,000 | -6.8% | 2,188,377 | -1.0% | 0.01% | -6.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $14,577,000 | +6841.4% | 867,654 | +8059.2% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $14,006,000 | – | 382,494 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $14,230,000 | +182.7% | 3,134,340 | +141.0% | 0.01% | +160.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $14,069,000 | +11.4% | 1,115,690 | +0.4% | 0.01% | +8.3% |
| CA | Buy | CA INC | $14,231,000 | +9.1% | 426,344 | +12.7% | 0.01% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $13,737,000 | +46.4% | 120,400 | +41.7% | 0.01% | +44.4% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $13,726,000 | +7.3% | 120,300 | +3.9% | 0.01% | +8.3% |
| SUI | Buy | SUN CMNTYS INC | $13,774,000 | +33.7% | 160,763 | +36.9% | 0.01% | +30.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $14,177,000 | -14.5% | 196,411 | -7.2% | 0.01% | -18.8% |
| FE | Sell | FIRSTENERGY CORP | $13,941,000 | -2.3% | 452,193 | -7.6% | 0.01% | -7.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,316,000 | +25.0% | 124,558 | +17.6% | 0.01% | +18.2% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $14,391,000 | – | 856,600 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,135,000 | +17.5% | 248,867 | +11.3% | 0.01% | +8.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $14,021,000 | -6.9% | 162,463 | -21.4% | 0.01% | -7.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $14,300,000 | +0.4% | 10,875 | +0.1% | 0.01% | -7.1% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $14,557,000 | -48.8% | 229,500 | -46.6% | 0.01% | -51.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,671,000 | -36.2% | 120,793 | -39.0% | 0.01% | -38.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,222,000 | -63.4% | 40,796 | -1.9% | 0.01% | -64.9% |
| NOW | Buy | SERVICENOW INC | $14,539,000 | +12.2% | 123,712 | +1.2% | 0.01% | +8.3% |
| PLCE | Sell | CHILDRENS PL INC | $14,403,000 | +14.1% | 121,901 | -1.4% | 0.01% | +8.3% |
| HUN | Buy | HUNTSMAN CORP | $14,286,000 | +180.3% | 520,979 | +164.2% | 0.01% | +160.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $14,503,000 | +3.1% | 682,527 | +0.2% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,113,000 | -0.2% | 100,890 | -3.5% | 0.01% | -7.1% |
| RRC | Buy | RANGE RES CORP | $14,252,000 | +22.2% | 728,288 | +44.7% | 0.01% | +18.2% |
| SNY | Buy | SANOFIsponsored adr | $14,220,000 | +4.8% | 285,584 | +0.8% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $13,711,000 | +0.1% | 239,755 | -3.4% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,303,000 | +8.4% | 258,041 | +2.8% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $14,562,000 | -20.4% | 453,059 | -15.6% | 0.01% | -27.8% |
| LUK | Buy | LEUCADIA NATL CORP | $13,671,000 | -0.2% | 541,421 | +3.3% | 0.01% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $13,684,000 | +69.5% | 495,786 | +54.0% | 0.01% | +62.5% |
| TSG | New | STARS GROUP INC | $14,244,000 | – | 694,797 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $13,651,000 | +19.4% | 628,484 | +23.1% | 0.01% | +18.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $14,496,000 | +2.5% | 168,852 | -0.3% | 0.01% | -7.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $13,982,000 | +19.0% | 130,819 | +17.3% | 0.01% | +18.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $14,183,000 | +11.4% | 860,557 | +47.1% | 0.01% | +8.3% |
| SLV | ISHARES SILVER TRUSTcall | $14,267,000 | +0.2% | 906,400 | 0.0% | 0.01% | -7.1% | |
| XME | Sell | SPDR SERIES TRUSTcall | $12,631,000 | -15.7% | 392,500 | -21.5% | 0.01% | -14.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $13,192,000 | +22.0% | 1,020,298 | -0.7% | 0.01% | +20.0% |
| PRA | Buy | PROASSURANCE CORP | $13,286,000 | -9.2% | 243,105 | +1.0% | 0.01% | -14.3% |
| TRP | New | TRANSCANADA CORPcall | $13,124,000 | – | 265,500 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $12,906,000 | +8.2% | 523,835 | +1.7% | 0.01% | +9.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $13,220,000 | -52.2% | 173,344 | -43.7% | 0.01% | -55.6% |
| STKL | Buy | SUNOPTA INC | $13,074,000 | -2.1% | 1,502,770 | +14.8% | 0.01% | -7.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $12,991,000 | -8.6% | 140,417 | -8.1% | 0.01% | -14.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $12,928,000 | -3.9% | 274,785 | -4.8% | 0.01% | -7.7% |
| SRCL | Buy | STERICYCLE INC | $12,649,000 | -4.9% | 176,619 | +1.4% | 0.01% | -7.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $13,286,000 | +19.0% | 393,535 | +15.3% | 0.01% | +9.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $12,707,000 | +8.8% | 1,217,119 | -12.7% | 0.01% | +9.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $12,981,000 | -36.5% | 168,866 | -22.5% | 0.01% | -40.0% |
| GGG | Buy | GRACO INC | $13,162,000 | +26.4% | 106,408 | +11.7% | 0.01% | +20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $13,339,000 | +8.4% | 468,671 | +9.4% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,805,000 | +8.0% | 64,952 | +5.2% | 0.01% | +9.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $13,309,000 | +2.3% | 254,377 | +0.6% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $13,075,000 | +17.2% | 170,760 | +10.9% | 0.01% | +9.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $13,248,000 | -8.9% | 244,278 | +5.5% | 0.01% | -14.3% |
| EVR | Sell | EVERCORE INCclass a | $12,611,000 | +11.7% | 157,143 | -1.8% | 0.01% | +9.1% |
| XLF | SELECT SECTOR SPDR TRcall | $12,930,000 | +4.8% | 500,000 | 0.0% | 0.01% | 0.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $12,983,000 | +375.4% | 1,224,864 | +559.9% | 0.01% | +300.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $12,622,000 | +20.2% | 114,577 | +19.7% | 0.01% | +20.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $13,089,000 | +34.1% | 571,554 | +1.0% | 0.01% | +33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,277,000 | +15.8% | 969,126 | -6.6% | 0.01% | +9.1% |
| WYNN | Buy | WYNN RESORTS LTD | $12,935,000 | +99.9% | 86,873 | +80.1% | 0.01% | +100.0% |
| CFX | Sell | COLFAX CORP | $12,639,000 | -3.8% | 303,524 | -9.1% | 0.01% | -7.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $12,911,000 | -12.5% | 122,550 | -12.5% | 0.01% | -14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $12,600,000 | -27.3% | 207,217 | -32.5% | 0.01% | -29.4% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $12,609,000 | -13.9% | 353,681 | -0.4% | 0.01% | -14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $11,483,000 | -1.2% | 87,854 | -20.5% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $12,484,000 | +64.3% | 285,273 | +50.4% | 0.01% | +57.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,370,000 | -16.5% | 179,903 | -16.0% | 0.01% | -21.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,508,000 | +24.8% | 101,756 | +20.8% | 0.01% | +22.2% |
| CUB | Sell | CUBIC CORP | $11,580,000 | -1.1% | 227,053 | -10.2% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,423,000 | +9.8% | 100,092 | +5.2% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $12,115,000 | +3.3% | 245,182 | -3.1% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $11,625,000 | +3.2% | 121,782 | -0.5% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $11,526,000 | -44.9% | 654,902 | +4.0% | 0.01% | -45.0% |
| UL | Buy | UNILEVER PLCspon adr new | $11,923,000 | +8.6% | 205,727 | +1.4% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $11,820,000 | -60.6% | 166,889 | -64.2% | 0.01% | -62.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,982,000 | +64.3% | 275,147 | +31.5% | 0.01% | +57.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,106,000 | -29.7% | 823,001 | -20.7% | 0.01% | -35.3% |
| WEX | Buy | WEX INC | $12,355,000 | +13.7% | 110,102 | +5.7% | 0.01% | +10.0% |
| DRE | Sell | DUKE REALTY CORP | $12,468,000 | -40.3% | 432,595 | -42.1% | 0.01% | -45.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,879,000 | +12.6% | 846,100 | -3.7% | 0.01% | +10.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $11,538,000 | +80.7% | 595,952 | +44.8% | 0.01% | +83.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,827,000 | -69.3% | 190,758 | -71.4% | 0.01% | -70.3% |
| TTE | Buy | TOTAL S Asponsored adr | $12,433,000 | +17.7% | 232,323 | +9.1% | 0.01% | +10.0% |
| BIG | Buy | BIG LOTS INC | $11,582,000 | +12.2% | 216,192 | +1.2% | 0.01% | +10.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $11,663,000 | -11.2% | 1,046,024 | +1.0% | 0.01% | -15.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $12,432,000 | -76.5% | 282,289 | -78.8% | 0.01% | -78.4% |
| WAT | Buy | WATERS CORP | $12,376,000 | -1.9% | 68,941 | +0.4% | 0.01% | -8.3% |
| XME | Sell | SPDR SERIES TRUSTput | $12,325,000 | -17.8% | 383,000 | -23.4% | 0.01% | -21.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,522,000 | +6.7% | 203,452 | -0.7% | 0.01% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $11,591,000 | -64.3% | 340,000 | -66.6% | 0.01% | -64.5% |
| AGNC | Sell | AGNC INVT CORP | $11,548,000 | -23.4% | 532,693 | -24.7% | 0.01% | -21.4% |
| SEAS | New | SEAWORLD ENTMT INCput | $12,016,000 | – | 925,000 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $12,023,000 | +133488.9% | 925,569 | +160310.6% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,105,000 | -7.7% | 949,415 | -9.6% | 0.01% | -15.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $11,497,000 | -14.6% | 406,956 | -17.2% | 0.01% | -15.4% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $11,834,000 | +0.4% | 515,400 | -3.4% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $11,996,000 | +29.9% | 260,415 | +24.7% | 0.01% | +22.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $12,330,000 | -15.4% | 5,604,160 | +1.5% | 0.01% | -21.4% |
| HLF | Buy | HERBALIFE LTD | $12,422,000 | +231.6% | 183,131 | +248.8% | 0.01% | +175.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,926,000 | -0.6% | 199,372 | +7.7% | 0.01% | -8.3% |
| OSB | Buy | NORBORD INC | $11,480,000 | +26.6% | 301,156 | +3.4% | 0.01% | +22.2% |
| VRNT | Buy | VERINT SYS INC | $12,489,000 | +19.4% | 298,435 | +16.1% | 0.01% | +10.0% |
| SUN | Buy | SUNOCO LP | $12,339,000 | +12.3% | 396,743 | +10.5% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $11,679,000 | +2.5% | 456,415 | +1.6% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $12,491,000 | +1.0% | 209,164 | +0.9% | 0.01% | -8.3% |
| RHI | Buy | ROBERT HALF INTL INC | $12,033,000 | +51.7% | 239,046 | +44.5% | 0.01% | +37.5% |
| MNRO | Buy | MONRO INC | $11,924,000 | +99.0% | 212,761 | +48.2% | 0.01% | +83.3% |
| GPN | Buy | GLOBAL PMTS INC | $10,396,000 | +39.9% | 109,381 | +33.0% | 0.01% | +42.9% |
| TQQQ | PROSHARES TRultrapro qqq | $10,854,000 | +17.0% | 95,000 | 0.0% | 0.01% | +11.1% | |
| INCY | Buy | INCYTE CORP | $10,900,000 | -3.7% | 93,378 | +3.8% | 0.01% | -9.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,586,000 | -0.7% | 60,738 | +0.1% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $10,640,000 | +39.3% | 1,055,541 | +37.0% | 0.01% | +42.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,987,000 | +53.6% | 584,422 | +35.6% | 0.01% | +42.9% |
| VOYA | Buy | VOYA FINL INC | $11,211,000 | +37.3% | 280,999 | +27.0% | 0.01% | +25.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $11,286,000 | +2311.5% | 94,246 | +1661.3% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $10,493,000 | +231.7% | 625,721 | +200.9% | 0.01% | +233.3% |
| FXI | Sell | ISHARES TRput | $10,504,000 | -79.5% | 238,500 | -81.5% | 0.01% | -79.6% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $10,382,000 | +31.2% | 1,898,000 | +16.6% | 0.01% | +25.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $11,354,000 | +32.6% | 119,418 | +24.8% | 0.01% | +25.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $10,397,000 | +9.3% | 403,000 | +8.6% | 0.01% | +11.1% |
| FCX | FREEPORT-MCMORAN INCput | $10,530,000 | +16.9% | 750,000 | 0.0% | 0.01% | +11.1% | |
| DEI | Sell | DOUGLAS EMMETT INC | $11,455,000 | -13.1% | 290,623 | -15.8% | 0.01% | -23.1% |
| FAST | Buy | FASTENAL CO | $11,018,000 | +5.2% | 241,737 | +0.5% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $11,173,000 | +11.5% | 88,736 | -7.5% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $11,385,000 | +178.5% | 957,575 | +116.0% | 0.01% | +150.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,844,000 | -26.1% | 135,687 | -27.9% | 0.01% | -28.6% |
| BCE | Buy | BCE INCcall | $11,057,000 | +124.0% | 236,100 | +115.4% | 0.01% | +100.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $11,448,000 | +59.7% | 361,683 | +59.7% | 0.01% | +42.9% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $11,237,000 | – | 175,000 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $10,780,000 | -34.7% | 223,670 | -41.7% | 0.01% | -37.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $11,383,000 | +8331.9% | 799,973 | +7444.8% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $11,273,000 | -32.7% | 717,091 | -25.5% | 0.01% | -37.5% |
| CVA | Buy | COVANTA HLDG CORP | $10,968,000 | +12.7% | 738,638 | +0.2% | 0.01% | +11.1% |
| CERN | Sell | CERNER CORP | $10,460,000 | +6.9% | 146,674 | -0.4% | 0.01% | +11.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $11,073,000 | +0.9% | 81,936 | +3.8% | 0.01% | -9.1% |
| RING | ISHARES INCmsci gbl gold mn | $11,214,000 | +6.1% | 600,000 | 0.0% | 0.01% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $11,226,000 | +21.1% | 233,519 | +7.6% | 0.01% | +11.1% |
| YNDX | Buy | YANDEX N V | $10,877,000 | +69.2% | 330,125 | +34.8% | 0.01% | +66.7% |
| SYMC | Buy | SYMANTEC CORP | $10,383,000 | +17.8% | 316,487 | +1.4% | 0.01% | +25.0% |
| JELD | Buy | JELD-WEN HLDG INC | $10,954,000 | +193.7% | 308,400 | +168.4% | 0.01% | +150.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $10,652,000 | -7.3% | 183,904 | -14.5% | 0.01% | -9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,248,000 | +23.5% | 203,581 | +11.1% | 0.01% | +11.1% |
| DAN | Sell | DANA INCORPORATED | $11,361,000 | +10.6% | 406,331 | -11.7% | 0.01% | 0.0% |
| APRN | New | BLUE APRON HLDGS INCput | $10,475,000 | – | 1,922,000 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,321,000 | +71.3% | 278,832 | +82.0% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INC | $11,071,000 | +0.9% | 113,344 | +15.1% | 0.01% | -9.1% |
| BIVV | Buy | BIOVERATIV INC | $10,845,000 | +979.1% | 190,021 | +1037.2% | 0.01% | +900.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,387,000 | -2.5% | 238,677 | -8.3% | 0.01% | -9.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $11,258,000 | +205.8% | 106,290 | +261.1% | 0.01% | +150.0% |
| ATHN | Buy | ATHENAHEALTH INC | $10,514,000 | +1229.2% | 84,553 | +1402.1% | 0.01% | +900.0% |
| SAFM | Sell | SANDERSON FARMS INC | $10,623,000 | +25.2% | 65,766 | -10.4% | 0.01% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $10,663,000 | -37.9% | 101,610 | -29.9% | 0.01% | -37.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,415,000 | +464.2% | 2,421,912 | +552.7% | 0.01% | +400.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $10,610,000 | +1701.4% | 319,292 | +1790.1% | 0.01% | +900.0% |
| ADSK | Sell | AUTODESK INC | $10,963,000 | -6.4% | 97,664 | -15.9% | 0.01% | -9.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,142,000 | -3.5% | 417,400 | -6.1% | 0.01% | -10.0% |
| TRMB | Buy | TRIMBLE INC | $9,326,000 | +677.2% | 237,616 | +606.3% | 0.01% | +800.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $9,660,000 | -16.6% | 280,640 | -25.1% | 0.01% | -18.2% |
| CRH | Sell | CRH PLCadr | $9,796,000 | -13.0% | 258,760 | -18.5% | 0.01% | -18.2% |
| PHM | Sell | PULTE GROUP INC | $9,790,000 | -40.4% | 358,185 | -46.5% | 0.01% | -43.8% |
| EXPE | Sell | EXPEDIA INC DEL | $9,742,000 | -6.3% | 67,685 | -3.0% | 0.01% | -10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,210,000 | +160.3% | 209,576 | +166.2% | 0.01% | +125.0% |
| SHAK | New | SHAKE SHACK INCput | $10,039,000 | – | 302,100 | +100.0% | 0.01% | – |
| INGR | Sell | INGREDION INC | $9,478,000 | +0.8% | 78,559 | -0.4% | 0.01% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $9,725,000 | -63.0% | 313,210 | -57.7% | 0.01% | -64.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $9,945,000 | +1.7% | 200,084 | +15.5% | 0.01% | 0.0% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $9,772,000 | -7.0% | 27,221 | 0.0% | 0.01% | -10.0% | |
| STN | Buy | STANTEC INC | $10,350,000 | +12.5% | 372,945 | +1.7% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $10,323,000 | +46.5% | 1,817,545 | +34.1% | 0.01% | +28.6% |
| CSV | Buy | CARRIAGE SVCS INC | $10,029,000 | -4.6% | 391,761 | +0.5% | 0.01% | -10.0% |
| L100PS | Buy | ARCONIC INC | $9,683,000 | +213.0% | 389,176 | +184.9% | 0.01% | +200.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,572,000 | -4.9% | 101,346 | -10.4% | 0.01% | -10.0% |
| TSE | Sell | TRINSEO S A | $9,748,000 | -14.9% | 145,272 | -12.9% | 0.01% | -18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,841,000 | +9.7% | 259,761 | +5.4% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,523,000 | +10.9% | 102,332 | +8.2% | 0.01% | +12.5% |
| ENSG | Sell | ENSIGN GROUP INC | $9,707,000 | +3.7% | 429,732 | -0.0% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $10,216,000 | -13.0% | 272,040 | +8.8% | 0.01% | -18.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,432,000 | +17.7% | 109,823 | +5.1% | 0.01% | +12.5% |
| MASI | Buy | MASIMO CORP | $10,149,000 | +0.6% | 117,248 | +5.9% | 0.01% | -10.0% |
| HLS | Sell | HEALTHSOUTH CORP | $9,481,000 | -19.8% | 204,565 | -16.2% | 0.01% | -18.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,400,000 | +3.3% | 254,822 | +5.5% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,674,000 | -10.5% | 93,521 | -14.0% | 0.01% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,479,000 | -44.2% | 195,645 | -40.2% | 0.01% | -43.8% |
| EFV | Buy | ISHARES TReafe value etf | $10,215,000 | +9.5% | 187,072 | +3.7% | 0.01% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $9,729,000 | +35.9% | 154,094 | -5.1% | 0.01% | +28.6% |
| BLL | Sell | BALL CORP | $10,066,000 | -15.6% | 243,705 | -13.7% | 0.01% | -18.2% |
| XEC | Sell | CIMAREX ENERGY CO | $9,492,000 | -33.3% | 83,500 | -44.8% | 0.01% | -35.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,495,000 | -5.8% | 255,622 | -0.5% | 0.01% | -10.0% |
| APRN | New | BLUE APRON HLDGS INCcl a | $10,227,000 | – | 1,876,466 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INC | $10,280,000 | +4.5% | 121,593 | -11.0% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $9,993,000 | -47.5% | 359,039 | -39.7% | 0.01% | -50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $8,825,000 | +26642.4% | 177,998 | +20865.6% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUEput | $8,199,000 | -1.0% | 108,300 | -4.0% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $8,242,000 | +12.6% | 11,414 | +10.8% | 0.01% | +14.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $8,317,000 | +6.1% | 364,500 | +4.7% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $9,064,000 | +138.0% | 550,000 | +214.3% | 0.01% | +100.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $8,754,000 | -60.2% | 86,212 | -60.2% | 0.01% | -61.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $8,413,000 | +14.6% | 447,000 | +16.4% | 0.01% | +14.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $8,293,000 | +129.4% | 608,011 | +124.7% | 0.01% | +166.7% |
| CLNS | Sell | COLONY NORTHSTAR INC | $8,381,000 | -10.9% | 667,289 | -0.0% | 0.01% | -11.1% |
| VAR | Buy | VARIAN MED SYS INC | $8,601,000 | +1.0% | 85,965 | +4.2% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V | $9,263,000 | -1.7% | 156,879 | -8.0% | 0.01% | -11.1% |
| AOS | Buy | SMITH A O | $9,059,000 | +47.3% | 152,440 | +39.6% | 0.01% | +33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $8,302,000 | +9.3% | 1,259,750 | -8.9% | 0.01% | +14.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,008,000 | +157.7% | 383,793 | +233.8% | 0.01% | +166.7% |
| SLM | Buy | SLM CORP | $8,880,000 | +1095.2% | 774,209 | +1098.0% | 0.01% | +700.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $8,625,000 | -8.7% | 240,041 | -1.5% | 0.01% | -11.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $8,870,000 | +100.7% | 254,143 | +74.8% | 0.01% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,490,000 | +8.6% | 74,460 | +3.9% | 0.01% | 0.0% |
| KLDX | Buy | KLONDEX MNS LTD | $8,978,000 | +29.3% | 2,466,703 | +19.7% | 0.01% | +14.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $8,271,000 | +276.0% | 369,883 | +93.4% | 0.01% | +300.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $9,077,000 | +16.1% | 122,651 | +7.3% | 0.01% | +14.3% |
| EAT | Buy | BRINKER INTL INC | $9,076,000 | +6.9% | 284,834 | +27.8% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $8,286,000 | +23.2% | 75,133 | -5.2% | 0.01% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,222,000 | +103.9% | 64,368 | +206.0% | 0.01% | +100.0% |
| RIC | Sell | RICHMONT MINES INC | $9,172,000 | -17.6% | 981,000 | -31.3% | 0.01% | -27.3% |
| CTAS | Buy | CINTAS CORP | $8,451,000 | +33.7% | 58,572 | +16.8% | 0.01% | +33.3% |
| RMD | Buy | RESMED INC | $9,101,000 | +9.1% | 118,256 | +10.3% | 0.01% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $8,223,000 | -20.6% | 203,540 | -2.0% | 0.01% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,640,000 | -69.8% | 124,429 | -73.1% | 0.01% | -70.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,936,000 | +4.5% | 90,723 | -1.0% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,554,000 | +13.8% | 157,542 | +1.8% | 0.01% | +14.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $8,471,000 | +14.6% | 490,232 | +18.0% | 0.01% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $8,594,000 | +3.3% | 162,758 | +4.3% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPcall | $8,550,000 | -50.5% | 237,700 | -52.5% | 0.01% | -52.9% |
| REG | Sell | REGENCY CTRS CORP | $8,223,000 | -33.1% | 132,546 | -32.4% | 0.01% | -33.3% |
| ZION | Buy | ZIONS BANCORPORATION | $8,254,000 | +156.2% | 174,952 | +138.4% | 0.01% | +166.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,244,000 | +265.2% | 59,726 | +240.2% | 0.01% | +300.0% |
| KMX | Buy | CARMAX INC | $8,413,000 | +30.5% | 110,961 | +8.5% | 0.01% | +33.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,186,000 | +4.1% | 61,935 | -1.8% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $8,673,000 | +10.5% | 177,534 | +2.6% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,329,000 | +24.1% | 74,975 | +2.1% | 0.01% | +33.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $8,461,000 | +50.4% | 655,400 | +42.4% | 0.01% | +60.0% |
| GWW | Sell | GRAINGER W W INC | $8,559,000 | -2.3% | 47,614 | -1.9% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $8,872,000 | -17.6% | 573,085 | +14.6% | 0.01% | -20.0% |
| DOV | Sell | DOVER CORP | $8,733,000 | -15.8% | 95,566 | -26.1% | 0.01% | -20.0% |
| BLD | Sell | TOPBUILD CORP | $8,457,000 | -10.9% | 129,760 | -27.4% | 0.01% | -11.1% |
| TMK | Sell | TORCHMARK CORP | $8,349,000 | -31.5% | 104,258 | -34.5% | 0.01% | -33.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $8,614,000 | -61.6% | 284,185 | -62.4% | 0.01% | -61.9% |
| MPC | Buy | MARATHON PETE CORPput | $8,563,000 | +156.9% | 152,700 | +139.7% | 0.01% | +166.7% |
| CIT | Sell | CIT GROUP INC | $9,046,000 | -32.2% | 184,429 | -32.7% | 0.01% | -38.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $9,237,000 | +20.7% | 520,418 | +8.3% | 0.01% | +14.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $9,052,000 | -2.0% | 81,337 | -5.9% | 0.01% | -11.1% |
| CXO | Buy | CONCHO RES INC | $8,463,000 | +9.1% | 64,247 | +0.7% | 0.01% | +14.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,466,000 | -90.9% | 103,582 | -91.1% | 0.01% | -91.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $7,664,000 | -7.6% | 250,300 | -43.4% | 0.01% | -12.5% |
| MAG | MAG SILVER CORPcall | $7,300,000 | -13.9% | 650,000 | 0.0% | 0.01% | -12.5% | |
| ANDV | New | ANDEAVOR | $7,533,000 | – | 73,029 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $8,160,000 | -46.5% | 209,211 | -47.5% | 0.01% | -53.3% |
| EQGP | Buy | EQT GP HLDGS LP | $8,051,000 | +8.5% | 278,000 | +13.0% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $7,669,000 | +0.1% | 223,926 | -0.2% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $7,680,000 | -7.1% | 111,298 | -0.2% | 0.01% | -12.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,136,000 | +26.9% | 224,846 | -9.4% | 0.01% | +16.7% |
| BOX | Buy | BOX INCcl a | $7,770,000 | +22.9% | 402,203 | +16.0% | 0.01% | +16.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $7,897,000 | +21.4% | 174,799 | +1.1% | 0.01% | +16.7% |
| NMFC | Buy | NEW MTN FIN CORP | $7,424,000 | +48.3% | 521,000 | +51.5% | 0.01% | +40.0% |
| ENTG | Sell | ENTEGRIS INC | $7,273,000 | -39.6% | 252,107 | -54.1% | 0.01% | -41.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,263,000 | -5.1% | 547,773 | -1.9% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $7,274,000 | +7.9% | 1,060,305 | +3.5% | 0.01% | +16.7% |
| PVH | Buy | PVH CORP | $7,490,000 | +10.7% | 59,418 | +0.5% | 0.01% | +16.7% |
| CIT | Sell | CIT GROUP INCput | $8,186,000 | -34.4% | 166,900 | -34.9% | 0.01% | -41.7% |
| PENN | Sell | PENN NATL GAMING INC | $7,197,000 | -5.9% | 307,707 | -13.9% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $7,651,000 | -2.8% | 137,135 | -6.9% | 0.01% | -12.5% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $7,415,000 | +1.3% | 197,735 | +0.6% | 0.01% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $7,649,000 | +3525.1% | 256,914 | +3452.5% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,434,000 | -10.3% | 1,697,248 | +0.1% | 0.01% | -12.5% |
| QRVO | Buy | QORVO INC | $7,684,000 | +82.7% | 108,741 | +63.7% | 0.01% | +75.0% |
| RES | Sell | RPC INC | $8,151,000 | +1.1% | 328,774 | -17.6% | 0.01% | -12.5% |
| RH | Buy | RH | $7,138,000 | +268.3% | 101,525 | +238.1% | 0.01% | +250.0% |
| RH | Buy | RHput | $7,257,000 | +235.8% | 103,200 | +208.1% | 0.01% | +250.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,245,000 | +39.3% | 82,045 | +16.4% | 0.01% | +40.0% |
| GMS | Buy | GMS INC | $8,064,000 | +98.3% | 227,800 | +57.4% | 0.01% | +75.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,792,000 | +1687.2% | 102,295 | +1606.6% | 0.01% | – |
| ROG | Sell | ROGERS CORP | $7,328,000 | +1.3% | 54,985 | -17.5% | 0.01% | 0.0% |
| GIMO | Buy | GIGAMON INC | $7,970,000 | +384.8% | 189,086 | +352.5% | 0.01% | +250.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $7,754,000 | -8.7% | 159,567 | -8.9% | 0.01% | -12.5% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $7,316,000 | +11.9% | 548,022 | -0.2% | 0.01% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $8,037,000 | +736.3% | 1,869,000 | +866.9% | 0.01% | +600.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $8,136,000 | +2.8% | 700,811 | -0.2% | 0.01% | -12.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $7,099,000 | -56.2% | 91,457 | -58.8% | 0.01% | -56.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,269,000 | -43.9% | 23,615 | -24.2% | 0.01% | -41.7% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $8,083,000 | +321.4% | 361,500 | +116.7% | 0.01% | +250.0% |
| HXL | Buy | HEXCEL CORP NEW | $7,596,000 | +9.3% | 132,284 | +0.5% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,169,000 | +26.7% | 37,772 | +10.7% | 0.01% | +40.0% |
| USG | Buy | U S G CORP | $7,923,000 | +3984.0% | 242,693 | +3531.5% | 0.01% | – |
| CDE | Sell | COEUR MNG INC | $7,424,000 | -31.8% | 807,824 | -36.4% | 0.01% | -30.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,633,000 | -18.0% | 166,241 | -28.6% | 0.01% | -22.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,183,000 | -24.7% | 69,832 | -16.7% | 0.01% | -30.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,446,000 | -43.8% | 67,114 | -38.1% | 0.01% | -46.2% |
| VMW | Sell | VMWARE INC | $7,267,000 | -48.2% | 66,559 | -58.5% | 0.01% | -46.2% |
| WPP | Buy | WPP PLC NEWadr | $8,013,000 | -11.1% | 86,342 | +1.0% | 0.01% | -22.2% |
| WDAY | Sell | WORKDAY INCcl a | $7,136,000 | -11.9% | 67,711 | -18.9% | 0.01% | -12.5% |
| CPS | Buy | COOPER STD HLDGS INC | $7,283,000 | +187.9% | 62,813 | +150.4% | 0.01% | +250.0% |
| MUB | Sell | ISHARES TRnational mun etf | $7,113,000 | -31.3% | 64,155 | -31.8% | 0.01% | -30.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,103,000 | +13.9% | 55,404 | +21.2% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $7,987,000 | -22.3% | 166,935 | -41.1% | 0.01% | -30.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,203,000 | +10.8% | 173,804 | +3.3% | 0.01% | +16.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,765,000 | +398.4% | 152,439 | +398.2% | 0.01% | +600.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $7,594,000 | +11.0% | 483,665 | -2.7% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $7,951,000 | +9.3% | 93,934 | -2.5% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,714,000 | -59.4% | 161,585 | -64.3% | 0.01% | -61.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,499,000 | +20.1% | 76,552 | +8.9% | 0.01% | +16.7% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $7,853,000 | -22.2% | 121,000 | -33.1% | 0.01% | -30.0% |
| TX | Buy | TERNIUM SAspon adr | $6,407,000 | +88.9% | 207,147 | +71.5% | 0.01% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,634,000 | +31.9% | 98,670 | +28.0% | 0.01% | +20.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,238,000 | -29.7% | 165,261 | -22.3% | 0.01% | -33.3% |
| TEN | Sell | TENNECO INC | $7,067,000 | -3.6% | 116,485 | -8.1% | 0.01% | -14.3% |
| ENB | New | ENBRIDGE INCcall | $6,774,000 | – | 161,900 | +100.0% | 0.01% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $6,512,000 | -6.5% | 158,368 | -11.6% | 0.01% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,722,000 | -89.9% | 79,718 | -90.4% | 0.01% | -90.6% |
| GLD | Sell | SPDR GOLD TRUSTput | $6,687,000 | -68.5% | 55,000 | -69.4% | 0.01% | -70.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $6,104,000 | -32.9% | 55,040 | -33.0% | 0.01% | -33.3% |
| SRCI | Sell | SRC ENERGY INC | $7,092,000 | +38.7% | 733,308 | -3.5% | 0.01% | +20.0% |
| GLD | SPDR GOLD TRUSTcall | $6,687,000 | +3.0% | 55,000 | 0.0% | 0.01% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $6,533,000 | +270.6% | 521,407 | +231.2% | 0.01% | +200.0% |
| PWR | Sell | QUANTA SVCS INC | $6,173,000 | -93.5% | 165,212 | -94.2% | 0.01% | -93.3% |
| BHF | New | BRIGHTHOUSE FINL INC | $6,730,000 | – | 110,709 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY COput | $6,628,000 | +16.8% | 80,000 | +14.3% | 0.01% | +20.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,025,000 | +26.6% | 143,273 | +18.2% | 0.01% | +20.0% |
| CC | Sell | CHEMOURS CO | $6,084,000 | +27.6% | 120,204 | -4.4% | 0.01% | +20.0% |
| CVE | New | CENOVUS ENERGY INCcall | $6,713,000 | – | 670,000 | +100.0% | 0.01% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $6,932,000 | +12.9% | 136,600 | +12.0% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,762,000 | -17.0% | 377,772 | -23.4% | 0.01% | -25.0% |
| TECK | Sell | TECK RESOURCES LTDput | $6,327,000 | -51.5% | 300,000 | -60.1% | 0.01% | -53.8% |
| COTV | New | COTIVITI HLDGS INC | $6,879,000 | – | 191,205 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,426,000 | +236.4% | 44,597 | +212.2% | 0.01% | +200.0% |
| BUZ | ALPS ETF TRbuzz us smt ldr | $6,021,000 | +6.5% | 200,000 | 0.0% | 0.01% | +20.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,519,000 | +4.6% | 52,783 | +4.7% | 0.01% | 0.0% |
| APTI | Sell | APPTIO INCcl a | $6,144,000 | -2.6% | 332,684 | -8.5% | 0.01% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $6,065,000 | +2.9% | 140,015 | -4.2% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $6,377,000 | +35.3% | 153,193 | +32.2% | 0.01% | +20.0% |
| SAP | Buy | SAP SEspon adr | $6,715,000 | +13.0% | 61,245 | +7.9% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,865,000 | +8.4% | 125,501 | +3.0% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $7,013,000 | +20.2% | 180,265 | +6.1% | 0.01% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,043,000 | -7.1% | 217,054 | +12.0% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,051,000 | -8.3% | 39,519 | -1.0% | 0.01% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,219,000 | +0.1% | 181,335 | -1.7% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $6,607,000 | +214.2% | 770,965 | +270.2% | 0.01% | +200.0% |
| EFX | Sell | EQUIFAX INC | $7,047,000 | -29.2% | 66,469 | -8.3% | 0.01% | -40.0% |
| L | Buy | LOEWS CORP | $7,044,000 | +7.8% | 147,195 | +5.4% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $6,429,000 | +23.8% | 58,202 | -3.5% | 0.01% | +20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,006,000 | +5168.4% | 157,636 | +4941.1% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $6,222,000 | +37.1% | 63,034 | +40.6% | 0.01% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,413,000 | -7.1% | 417,218 | +5.0% | 0.01% | -14.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,336,000 | -5.6% | 113,724 | -9.1% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $6,625,000 | +23.1% | 25,588 | +19.3% | 0.01% | +20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,777,000 | +1841.8% | 162,654 | +1711.9% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $6,058,000 | +569.4% | 102,296 | +484.3% | 0.01% | +500.0% |
| GBX | Sell | GREENBRIER COS INC | $6,182,000 | +0.8% | 128,405 | -3.2% | 0.01% | 0.0% |
| XLE | SELECT SECTOR SPDR TRput | $6,848,000 | +5.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,330,000 | -80.8% | 89,168 | -81.5% | 0.01% | -81.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,680,000 | +44.7% | 61,526 | +33.9% | 0.01% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $6,900,000 | +0.5% | 55,880 | +1.7% | 0.01% | -14.3% |
| XOP | Sell | SPDR SERIES TRUSTput | $6,818,000 | -83.4% | 200,000 | -84.4% | 0.01% | -84.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,517,000 | +23.5% | 104,199 | +7.5% | 0.01% | +20.0% |
| COR | Buy | CORESITE RLTY CORP | $6,943,000 | +64.1% | 62,044 | +51.8% | 0.01% | +50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,803,000 | +88.4% | 430,588 | +74.1% | 0.01% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,102,000 | +9.7% | 101,960 | +3.6% | 0.01% | +20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,103,000 | +17.4% | 163,513 | +41.0% | 0.01% | +20.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,636,000 | +15.0% | 40,340 | +9.1% | 0.01% | 0.0% |
| MOMO | Buy | MOMO INCadr | $6,629,000 | -14.8% | 211,500 | +0.5% | 0.01% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,815,000 | +23.4% | 185,647 | +7.5% | 0.01% | +20.0% |
| ANSS | Buy | ANSYS INC | $6,611,000 | +2.0% | 53,862 | +1.1% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,582,000 | +21.2% | 101,731 | +16.8% | 0.01% | +20.0% |
| APA | Sell | APACHE CORP | $6,904,000 | -6.5% | 150,760 | -2.2% | 0.01% | -14.3% |
| YELP | Sell | YELP INCcl a | $6,641,000 | -26.7% | 153,388 | -49.2% | 0.01% | -33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,752,000 | -4.0% | 222,854 | -7.2% | 0.01% | -14.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,949,000 | +3.5% | 415,397 | -3.7% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $6,022,000 | -33.7% | 127,317 | -36.7% | 0.01% | -33.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,540,000 | -12.9% | 126,828 | -28.3% | 0.01% | -14.3% |
| TXT | Buy | TEXTRON INC | $6,135,000 | +17.0% | 113,870 | +2.3% | 0.01% | +20.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,391,000 | +33.7% | 577,350 | +2.7% | 0.01% | +20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,685,000 | +38.1% | 97,725 | +37.8% | 0.01% | +20.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $6,848,000 | +14.3% | 235,493 | +3.3% | 0.01% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $7,090,000 | -1.7% | 318,240 | -3.4% | 0.01% | -14.3% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $6,942,000 | -1.3% | 136,521 | 0.0% | 0.01% | -14.3% | |
| ITRI | Buy | ITRON INC | $6,534,000 | +220.1% | 84,377 | +180.1% | 0.01% | +200.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,353,000 | – | 152,912 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $6,018,000 | – | 402,434 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INCcall | $6,894,000 | – | 64,300 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,344,000 | +391.0% | 95,313 | +367.1% | 0.01% | +500.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $6,554,000 | +24.2% | 112,492 | +16.0% | 0.01% | +20.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $6,266,000 | +53.9% | 150,000 | +50.0% | 0.01% | +50.0% |
| IWM | ISHARES TRput | $6,594,000 | +5.2% | 44,500 | 0.0% | 0.01% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $6,422,000 | -54.0% | 291,225 | -49.9% | 0.01% | -53.8% |
| GPC | Sell | GENUINE PARTS CO | $7,092,000 | -2.4% | 74,127 | -5.4% | 0.01% | -14.3% |
| VVC | Buy | VECTREN CORP | $6,493,000 | +1180.7% | 98,723 | +1038.0% | 0.01% | – |
| EQT | Buy | EQT CORPcall | $6,198,000 | +428.8% | 95,000 | +375.0% | 0.01% | +500.0% |
| PDS | Buy | PRECISION DRILLING CORP | $6,916,000 | +22.0% | 2,216,981 | +33.4% | 0.01% | +20.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $5,736,000 | -55.2% | 719,700 | -55.1% | 0.01% | -58.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,770,000 | -12.0% | 124,640 | -29.4% | 0.01% | -16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,455,000 | +6.0% | 195,961 | +6.2% | 0.01% | 0.0% |
| TNA | DIREXION SHS ETF TRput | $5,257,000 | +16.4% | 81,000 | 0.0% | 0.01% | +25.0% | |
| GGP | Buy | GGP INC | $5,273,000 | +0.2% | 253,868 | +13.6% | 0.01% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $5,842,000 | -80.3% | 505,800 | -76.1% | 0.01% | -82.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,809,000 | +5.2% | 138,745 | +4.8% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,037,000 | +30.2% | 48,839 | +11.8% | 0.01% | +25.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $5,431,000 | -56.2% | 206,217 | -53.8% | 0.01% | -58.3% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $5,294,000 | +68.2% | 853,929 | -2.3% | 0.01% | +66.7% |
| TCF | Buy | TCF FINL CORP | $5,878,000 | +108.9% | 344,997 | +95.5% | 0.01% | +66.7% |
| GDX | Buy | VANECK VECTORS ETF TRput | $5,742,000 | +4.0% | 250,100 | +0.0% | 0.01% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $5,638,000 | +405.2% | 219,819 | +293.8% | 0.01% | +400.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,331,000 | -32.6% | 254,555 | -35.0% | 0.01% | -37.5% |
| TM | Sell | TOYOTA MOTOR CORP | $5,654,000 | +13.4% | 47,438 | -0.1% | 0.01% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $5,354,000 | +15.3% | 240,751 | +15.2% | 0.01% | +25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,069,000 | -6.4% | 289,337 | -15.9% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $5,947,000 | +21.4% | 146,737 | +6.6% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,612,000 | +5.5% | 399,959 | +6.0% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $6,004,000 | -39.6% | 48,336 | -38.5% | 0.01% | -50.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $5,465,000 | -15.5% | 7,407 | -0.7% | 0.01% | -16.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,993,000 | +13.7% | 33,307 | +6.0% | 0.01% | +25.0% |
| CNO | Sell | CNO FINL GROUP INC | $5,292,000 | -67.0% | 226,783 | -70.5% | 0.01% | -66.7% |
| EWW | Buy | ISHARES INCmsci mex cap etf | $4,983,000 | +1.4% | 91,250 | +0.2% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,322,000 | +328.2% | 323,882 | +403.9% | 0.01% | +400.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $5,085,000 | +8.0% | 94,432 | -0.5% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $5,378,000 | -2.0% | 44,963 | +3.8% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $5,399,000 | +5.5% | 151,785 | +0.0% | 0.01% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,983,000 | -5.5% | 663,516 | -7.0% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,552,000 | +71.7% | 55,953 | +101.7% | 0.01% | +66.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,568,000 | +67.2% | 100,030 | -0.8% | 0.01% | +66.7% |
| RMBS | Buy | RAMBUS INC DEL | $4,985,000 | +21.4% | 373,386 | +3.9% | 0.01% | +25.0% |
| CATM | Sell | CARDTRONICS PLC | $5,326,000 | -30.6% | 231,519 | -0.9% | 0.01% | -28.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,998,000 | -29.0% | 144,323 | -31.4% | 0.01% | -37.5% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $5,340,000 | – | 300,000 | +100.0% | 0.01% | – |
| HL | Sell | HECLA MNG CO | $5,767,000 | -8.8% | 1,148,757 | -7.3% | 0.01% | -16.7% |
| PETS | Buy | PETMED EXPRESS INC | $5,230,000 | +402.4% | 157,740 | +515.0% | 0.01% | +400.0% |
| PRAA | Buy | PRA GROUP INC | $5,793,000 | -18.2% | 202,228 | +8.2% | 0.01% | -28.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $5,795,000 | +394.5% | 659,419 | +493.4% | 0.01% | +400.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $5,119,000 | -58.0% | 396,499 | -60.2% | 0.01% | -58.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,017,000 | +39.4% | 41,861 | +31.8% | 0.01% | +66.7% |
| TFX | Buy | TELEFLEX INC | $5,626,000 | +412.4% | 23,251 | +339.7% | 0.01% | +400.0% |
| INFO | Buy | IHS MARKIT LTD | $5,934,000 | +6.4% | 134,603 | +6.3% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,225,000 | -22.5% | 83,662 | -15.0% | 0.01% | -16.7% |
| C | Buy | CITIGROUP INCput | $5,492,000 | +35.7% | 75,500 | +24.8% | 0.01% | +25.0% |
| NBL | Sell | NOBLE ENERGY INC | $5,598,000 | -37.3% | 197,378 | -37.5% | 0.01% | -44.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,340,000 | +830.3% | 892,965 | +858.9% | 0.01% | +400.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,299,000 | +14.2% | 665,779 | -8.0% | 0.01% | +25.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,112,000 | +4.5% | 149,864 | +7.9% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $5,740,000 | +20.3% | 382,391 | +15.8% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,041,000 | -2.6% | 195,426 | +5.2% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,409,000 | +52.3% | 179,754 | +44.9% | 0.01% | +66.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,584,000 | -25.3% | 326,001 | -24.1% | 0.01% | -28.6% |
| VRNS | Buy | VARONIS SYS INC | $5,649,000 | +21.2% | 134,812 | +7.6% | 0.01% | +25.0% |
| FPF | FIRST TR INTER DUR PFD & IN | $5,966,000 | -0.4% | 241,333 | 0.0% | 0.01% | -16.7% | |
| SAN | Sell | BANCO SANTANDER SAadr | $5,725,000 | -0.2% | 825,011 | -3.8% | 0.01% | -16.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $5,344,000 | +68.9% | 152,618 | +0.3% | 0.01% | +66.7% |
| ATO | Sell | ATMOS ENERGY CORP | $4,986,000 | -0.4% | 59,479 | -1.5% | 0.01% | 0.0% |
| CLS | Buy | CELESTICA INC | $5,331,000 | +25.4% | 430,593 | +37.6% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,475,000 | -1.8% | 21,419 | +3.3% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,021,000 | +1.9% | 70,663 | -0.7% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $5,445,000 | +74.5% | 285,994 | +69.9% | 0.01% | +66.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,097,000 | -7.5% | 103,565 | -2.4% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $5,402,000 | +2.5% | 43,419 | +1.8% | 0.01% | 0.0% |
| AAN | Buy | AARONS INC | $5,046,000 | +30.7% | 115,655 | +16.5% | 0.01% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,735,000 | +840.2% | 53,090 | +780.9% | 0.01% | +400.0% |
| ODP | Sell | OFFICE DEPOT INC | $5,219,000 | -32.1% | 1,149,506 | -15.7% | 0.01% | -28.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,584,000 | +350.0% | 319,299 | +351.0% | 0.01% | +400.0% |
| MUX | Buy | MCEWEN MNG INC | $5,195,000 | +17.2% | 2,663,895 | +58.1% | 0.01% | +25.0% |
| MTGE | Buy | MTGE INVT CORP | $5,685,000 | +172.4% | 293,021 | +163.9% | 0.01% | +150.0% |
| HWC | Sell | HANCOCK HLDG CO | $5,493,000 | -20.2% | 113,368 | -19.3% | 0.01% | -28.6% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $5,840,000 | +445.3% | 725,500 | +418.2% | 0.01% | +400.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,939,000 | +12.6% | 665,801 | +5.5% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $5,490,000 | +17.1% | 452,615 | +13.3% | 0.01% | +25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $5,712,000 | -33.6% | 25,271 | -15.6% | 0.01% | -37.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,213,000 | -10.5% | 250,715 | +5.9% | 0.01% | -16.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,503,000 | -25.9% | 210,910 | -32.5% | 0.01% | -28.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,788,000 | -23.8% | 29,151 | -18.8% | 0.01% | -28.6% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $5,998,000 | +10.1% | 235,105 | +4.3% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $5,311,000 | -27.6% | 150,818 | +1.3% | 0.01% | -28.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,966,000 | -23.2% | 111,875 | -9.7% | 0.01% | -28.6% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $5,560,000 | +111100.0% | 166,192 | +86458.3% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,532,000 | -23.6% | 57,907 | -21.4% | 0.01% | -28.6% |
| BWA | Buy | BORGWARNER INC | $5,322,000 | +31.7% | 103,900 | +8.9% | 0.01% | +25.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,354,000 | +1.3% | 235,072 | -0.5% | 0.01% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,467,000 | +21.5% | 153,227 | +43.5% | 0.01% | +25.0% |
| MAN | Buy | MANPOWERGROUP INC | $5,836,000 | +23.3% | 49,532 | +16.8% | 0.01% | 0.0% |
| OCLR | Buy | OCLARO INC | $5,904,000 | +96.0% | 684,174 | +112.1% | 0.01% | +66.7% |
| JBL | Sell | JABIL INC | $5,031,000 | -11.1% | 176,207 | -9.2% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $6,004,000 | +34.3% | 96,114 | +23.4% | 0.01% | +25.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $5,194,000 | -12.2% | 2,077,400 | -14.3% | 0.01% | -16.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $5,091,000 | -2.3% | 48,290 | -0.2% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $5,995,000 | +1121.0% | 68,066 | +1103.4% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,465,000 | +161.7% | 112,302 | +128.0% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR PLC | $4,239,000 | +7.3% | 62,389 | +5.0% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $4,745,000 | +11.9% | 138,528 | -1.1% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,361,000 | +4.9% | 253,525 | +4.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $4,603,000 | +38.8% | 33,777 | +7.5% | 0.00% | +33.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $4,831,000 | +16.3% | 50,431 | +8.4% | 0.00% | 0.0% |
| KLDX | Sell | KLONDEX MNS LTDcall | $4,619,000 | -45.9% | 1,269,000 | -49.9% | 0.00% | -50.0% |
| FTI | Buy | TECHNIPFMC PLC | $4,171,000 | +8.3% | 149,385 | +5.5% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $4,147,000 | -29.6% | 344,126 | -28.2% | 0.00% | -33.3% |
| MIDD | Buy | MIDDLEBY CORP | $4,629,000 | +76.5% | 36,115 | +67.3% | 0.00% | +33.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,227,000 | +12.3% | 160,711 | -2.4% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,560,000 | -89.5% | 74,885 | -87.0% | 0.00% | -90.5% |
| LB | Sell | L BRANDS INC | $4,024,000 | -57.0% | 96,720 | -44.4% | 0.00% | -55.6% |
| BID | Sell | SOTHEBYS | $4,219,000 | -15.7% | 91,507 | -1.9% | 0.00% | -20.0% |
| CR | Buy | CRANE CO | $4,815,000 | +1141.0% | 60,206 | +1129.4% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,470,000 | +25.3% | 29,414 | +16.1% | 0.00% | +33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,839,000 | +2345.2% | 160,676 | +1804.9% | 0.00% | – |
| AMBR | New | AMBER RD INC | $4,360,000 | – | 567,649 | +100.0% | 0.00% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $4,734,000 | +25.4% | 25,128 | +11.2% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $4,651,000 | +154.8% | 177,005 | +121.5% | 0.00% | +100.0% |
| ASTE | Sell | ASTEC INDS INC | $4,339,000 | -46.0% | 77,468 | -46.4% | 0.00% | -50.0% |
| RSPP | Sell | RSP PERMIAN INC | $4,647,000 | -0.9% | 134,347 | -7.5% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $4,208,000 | -6.0% | 89,796 | -2.9% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,345,000 | -18.0% | 80,686 | -23.8% | 0.00% | -20.0% |
| HES | HESS CORPput | $3,822,000 | +6.9% | 81,500 | 0.0% | 0.00% | +33.3% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $4,110,000 | -61.9% | 363,726 | -63.0% | 0.00% | -60.0% |
| TIF | Buy | TIFFANY & CO NEW | $4,461,000 | +1.5% | 48,612 | +3.8% | 0.00% | 0.0% |
| MOMO | MOMO INCput | $4,701,000 | -15.2% | 150,000 | 0.0% | 0.00% | -20.0% | |
| CFFN | Buy | CAPITOL FED FINL INC | $4,502,000 | +4.4% | 306,219 | +0.9% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,884,000 | +4.4% | 38,990 | -10.3% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $4,421,000 | +4867.4% | 79,264 | +4365.6% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,448,000 | +40.4% | 69,320 | +33.2% | 0.00% | +33.3% |
| FIT | Buy | FITBIT INCcl a | $4,014,000 | +65.2% | 576,695 | +26.0% | 0.00% | +100.0% |
| ALLY | Sell | ALLY FINL INC | $4,571,000 | -37.3% | 188,423 | -46.0% | 0.00% | -42.9% |
| HQY | Sell | HEALTHEQUITY INC | $4,186,000 | -5.9% | 82,738 | -7.3% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,380,000 | -25.0% | 145,000 | -27.5% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,100,000 | +2.2% | 90,208 | -4.9% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,572,000 | +20.9% | 285,883 | +41.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,574,000 | +1195.8% | 417,800 | +1194.6% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $4,138,000 | -15.5% | 368,486 | -1.9% | 0.00% | -20.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,601,000 | +5.6% | 76,232 | -6.4% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $4,053,000 | +4.1% | 322,670 | +4.4% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $4,255,000 | +2.4% | 958,246 | +9.1% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $4,546,000 | -24.0% | 240,812 | -36.5% | 0.00% | -33.3% |
| MFA | MFA FINL INC | $4,554,000 | +4.4% | 519,889 | 0.0% | 0.00% | 0.0% | |
| SLRC | Buy | SOLAR CAP LTD | $4,661,000 | -0.9% | 215,401 | +0.2% | 0.00% | -20.0% |
| FTS | New | FORTIS INCcall | $4,661,000 | – | 130,300 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,959,000 | -86.8% | 31,737 | -86.8% | 0.00% | -86.2% |
| CIEN | Buy | CIENA CORP | $4,361,000 | +25.6% | 198,539 | +43.1% | 0.00% | +33.3% |
| GG | New | GOLDCORP INC NEWput | $4,562,000 | – | 352,000 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $3,958,000 | +3.5% | 92,937 | +12.8% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,795,000 | -19.2% | 106,427 | -12.6% | 0.00% | -33.3% |
| MKL | Buy | MARKEL CORP | $4,090,000 | +83.2% | 3,830 | +67.5% | 0.00% | +100.0% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $3,826,000 | -2.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $3,885,000 | +298.9% | 134,852 | +224.6% | 0.00% | +300.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,360,000 | +2.6% | 132,793 | +9.5% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $4,130,000 | +47.7% | 161,384 | -0.6% | 0.00% | +33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,855,000 | -0.2% | 58,585 | -20.9% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $4,249,000 | +654.7% | 150,432 | +578.9% | 0.00% | +300.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $4,186,000 | +13.3% | 162,500 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,838,000 | +15.3% | 84,604 | -14.3% | 0.00% | +33.3% |
| EQC | Sell | EQUITY COMWLTH | $4,099,000 | -4.0% | 134,816 | -0.3% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $4,043,000 | +18.4% | 45,281 | -3.1% | 0.00% | +33.3% |
| INGN | Sell | INOGEN INC | $4,627,000 | -4.0% | 48,647 | -3.6% | 0.00% | -20.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $4,186,000 | +13.3% | 162,500 | 0.0% | 0.00% | 0.0% | |
| VSAT | Buy | VIASAT INC | $4,738,000 | +50.0% | 73,666 | +54.4% | 0.00% | +33.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,145,000 | -46.1% | 104,210 | -46.6% | 0.00% | -42.9% |
| EXTN | Buy | EXTERRAN CORP | $4,629,000 | +144.7% | 146,423 | +106.6% | 0.00% | +100.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $4,347,000 | -11.8% | 274,460 | -24.9% | 0.00% | -20.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $4,587,000 | +12.2% | 190,151 | +4.4% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,838,000 | +77.3% | 214,263 | +5.2% | 0.00% | +100.0% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $4,470,000 | +8.8% | 20,875 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,686,000 | +24.2% | 89,505 | +23.9% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,866,000 | -67.1% | 135,302 | -74.9% | 0.00% | -71.4% |
| KEM | Sell | KEMET CORP | $4,695,000 | +15.5% | 222,200 | -30.0% | 0.00% | 0.0% |
| DGI | DIGITALGLOBE INC | $4,421,000 | +5.8% | 125,420 | 0.0% | 0.00% | 0.0% | |
| ATNI | Sell | ATN INTL INC | $4,878,000 | -34.0% | 92,549 | -14.3% | 0.00% | -42.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,399,000 | +9.6% | 30,781 | +3.5% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $4,845,000 | -7.1% | 666,578 | -8.3% | 0.00% | -20.0% |
| ITT | Buy | ITT INC | $4,486,000 | +1680.2% | 101,344 | +1515.8% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,069,000 | +675.0% | 208,591 | +629.7% | 0.00% | +300.0% |
| CRTO | Buy | CRITEO S Aspons ads | $4,784,000 | -6.6% | 115,275 | +10.4% | 0.00% | -20.0% |
| SLG | Sell | SL GREEN RLTY CORP | $4,168,000 | -35.5% | 41,127 | -32.7% | 0.00% | -33.3% |
| IYR | Sell | ISHARES TRput | $4,074,000 | -93.0% | 51,000 | -93.0% | 0.00% | -92.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,742,000 | +28.4% | 108,142 | +25.8% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,164,000 | -66.4% | 122,880 | -66.2% | 0.00% | -66.7% |
| NWE | Sell | NORTHWESTERN CORP | $3,885,000 | -6.8% | 68,235 | -0.1% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,840,000 | -18.8% | 41,938 | -21.9% | 0.00% | -33.3% |
| RCII | Buy | RENT A CTR INC NEW | $4,186,000 | +449.3% | 364,689 | +460.7% | 0.00% | +300.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $4,813,000 | -4.7% | 74,600 | -21.1% | 0.00% | -20.0% |
| JCPNQ | Buy | PENNEY J C INC | $3,842,000 | +324.5% | 1,008,535 | +418.0% | 0.00% | +300.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,389,000 | -3.3% | 34,349 | -7.0% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $4,407,000 | +385.4% | 187,672 | +353.5% | 0.00% | +300.0% |
| TWLO | Buy | TWILIO INCcl a | $4,204,000 | +3.0% | 140,825 | +0.4% | 0.00% | 0.0% |
| NCV | ALLIANZGI CONV & INCOME FD | $4,154,000 | +1.9% | 585,000 | 0.0% | 0.00% | 0.0% | |
| DIOD | Sell | DIODES INC | $4,633,000 | +11.1% | 154,817 | -10.8% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $4,467,000 | +17.1% | 195,738 | +12.8% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,367,000 | +61.4% | 184,476 | +33.3% | 0.00% | +33.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $4,014,000 | +107.5% | 118,775 | +87.7% | 0.00% | +100.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $4,703,000 | +18.7% | 451,750 | +16.6% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $4,742,000 | -24.5% | 1,992,960 | -3.2% | 0.00% | -33.3% |
| FIT | FITBIT INCput | $4,214,000 | +31.1% | 605,500 | 0.0% | 0.00% | +33.3% | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,927,000 | -0.2% | 46,000 | 0.0% | 0.00% | 0.0% | |
| KRA | Buy | KRATON CORPORATION | $4,618,000 | +43.2% | 114,205 | +22.0% | 0.00% | +33.3% |
| NCR | Sell | NCR CORP NEW | $4,524,000 | -62.5% | 120,574 | -59.2% | 0.00% | -66.7% |
| NFX | Sell | NEWFIELD EXPL CO | $4,579,000 | -3.8% | 154,343 | -7.7% | 0.00% | -20.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,135,000 | +50.9% | 31,885 | +27.3% | 0.00% | +33.3% |
| FXY | CURRENCYSHS JAPANESE YEN TRput | $3,927,000 | -0.2% | 46,000 | 0.0% | 0.00% | 0.0% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $3,947,000 | +7.9% | 464,946 | +9.4% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $4,847,000 | +53.7% | 341,807 | +36.1% | 0.00% | +33.3% |
| CXW | Buy | CORECIVIC INC | $3,435,000 | +23.4% | 128,311 | +27.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,640,000 | -15.2% | 107,315 | -3.9% | 0.00% | -25.0% |
| TAC | Sell | TRANSALTA CORPcall | $2,925,000 | -52.0% | 500,000 | -47.5% | 0.00% | -50.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,035,000 | -56.9% | 151,731 | -58.3% | 0.00% | -57.1% |
| GAIN | GLADSTONE INVT CORP | $3,454,000 | +0.9% | 364,000 | 0.0% | 0.00% | 0.0% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,002,000 | +316.9% | 153,314 | +330.9% | 0.00% | +200.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,292,000 | +28.8% | 29,356 | +23.5% | 0.00% | +50.0% |
| BCS | Buy | BARCLAYS PLCadr | $3,426,000 | +39.9% | 331,015 | +43.1% | 0.00% | +50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,503,000 | +7.6% | 166,429 | -1.0% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $2,741,000 | -2.9% | 82,605 | -2.5% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,161,000 | +12.7% | 28,702 | -2.6% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $3,625,000 | -4.0% | 135,689 | -1.3% | 0.00% | -25.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $3,456,000 | -6.6% | 242,000 | +15.2% | 0.00% | -25.0% |
| CE | Sell | CELANESE CORP DEL | $3,025,000 | +9.3% | 29,011 | -0.5% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $3,406,000 | +1.9% | 152,829 | -0.5% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,620,000 | +13.6% | 41,857 | +6.5% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $3,179,000 | +79375.0% | 37,957 | +84248.9% | 0.00% | – |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $3,362,000 | +1.7% | 318,000 | 0.0% | 0.00% | 0.0% | |
| BEL | Buy | BELMOND LTDcl a | $3,158,000 | +2.8% | 231,281 | +0.2% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,806,000 | +9.7% | 79,039 | -2.3% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $3,208,000 | +108.4% | 203,194 | +163.2% | 0.00% | +200.0% |
| TBI | Buy | TRUEBLUE INC | $2,876,000 | +6.4% | 128,131 | +25.6% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,198,000 | +95.5% | 200,000 | +56.6% | 0.00% | +50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,682,000 | +46.2% | 57,439 | +64.4% | 0.00% | +50.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,474,000 | +3.7% | 25,465 | +3.7% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,927,000 | +43.6% | 34,395 | +45.8% | 0.00% | +50.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $3,236,000 | +0.8% | 248,000 | 0.0% | 0.00% | 0.0% | |
| CENX | Sell | CENTURY ALUM CO | $2,888,000 | -10.9% | 174,186 | -16.3% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $3,469,000 | +8.3% | 94,945 | +0.6% | 0.00% | 0.0% |
| ESGC | New | EROS INTL PLCput | $3,504,000 | – | 245,000 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $3,138,000 | +0.9% | 109,165 | -2.3% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $2,971,000 | +13.0% | 199,000 | +12.4% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,731,000 | +3.7% | 198,412 | -1.4% | 0.00% | 0.0% |
| ICBK | Sell | COUNTY BANCORP INC | $3,071,000 | -42.6% | 102,208 | -54.2% | 0.00% | -40.0% |
| COTY | Sell | COTY INC | $3,552,000 | -35.3% | 214,882 | -26.6% | 0.00% | -40.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,384,000 | +17710.5% | 39,243 | +16183.4% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,911,000 | -1.0% | 90,487 | -3.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,858,000 | -63.2% | 177,869 | -63.0% | 0.00% | -57.1% |
| ARW | Buy | ARROW ELECTRS INC | $2,847,000 | +82.6% | 35,403 | +78.0% | 0.00% | +200.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,626,000 | +7.9% | 149,678 | +2.8% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,471,000 | +84.8% | 56,831 | +62.8% | 0.00% | +50.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $2,811,000 | +13.2% | 155,800 | 0.0% | 0.00% | +50.0% | |
| CLI | Buy | MACK CALI RLTY CORP | $2,905,000 | -3.9% | 122,557 | +10.0% | 0.00% | 0.0% |
| UPRO | PROSHARES TRultrpro s&p500 | $2,912,000 | +12.1% | 25,000 | 0.0% | 0.00% | +50.0% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,008,000 | -4.9% | 134,217 | -4.6% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,740,000 | -1.0% | 256,556 | -3.4% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $3,259,000 | -5.8% | 90,916 | -1.6% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,960,000 | +10.7% | 38,379 | +6.7% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $3,235,000 | +81.5% | 125,035 | +53.2% | 0.00% | +50.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $2,978,000 | +22.6% | 38,510 | +16.6% | 0.00% | +50.0% |
| NSU | Buy | NEVSUN RES LTD | $3,122,000 | +8.3% | 1,432,503 | +19.7% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,597,000 | -25.2% | 208,530 | -23.7% | 0.00% | -40.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,294,000 | +715.3% | 60,965 | +654.3% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,867,000 | -75.3% | 27,896 | -75.1% | 0.00% | -72.7% |
| SSYS | Sell | STRATASYS LTD | $3,032,000 | -0.8% | 131,145 | -0.0% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORPput | $3,593,000 | +412.6% | 283,800 | +558.5% | 0.00% | +200.0% |
| WATT | Buy | ENERGOUS CORP | $3,581,000 | +253.5% | 282,831 | +354.2% | 0.00% | +200.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,788,000 | +31.8% | 73,022 | +6.7% | 0.00% | +50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,574,000 | +23.7% | 88,891 | +16.7% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,355,000 | +505.6% | 55,068 | +492.1% | 0.00% | +200.0% |
| NDAQ | Sell | NASDAQ INC | $2,876,000 | -79.4% | 37,077 | -81.0% | 0.00% | -76.9% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,212,000 | -2.7% | 201,000 | -3.0% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,457,000 | -49.9% | 126,410 | -61.6% | 0.00% | -57.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,571,000 | +11.9% | 109,499 | -3.0% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,222,000 | +41.6% | 65,876 | +16.1% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,693,000 | +24.3% | 91,282 | +4.2% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $3,606,000 | +7.9% | 51,972 | +1.6% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $3,741,000 | +26.6% | 82,118 | +28.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,610,000 | +741.5% | 164,538 | +824.7% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,806,000 | +10.7% | 35,032 | +6.6% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $2,837,000 | +32.2% | 138,046 | +27.0% | 0.00% | +50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,382,000 | +10.6% | 99,026 | +4.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $3,372,000 | -2.5% | 139,821 | -3.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $3,075,000 | +160.4% | 115,781 | +151.3% | 0.00% | +200.0% |
| EE | Sell | EL PASO ELEC CO | $3,487,000 | +3.8% | 63,106 | -2.9% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,180,000 | +3.0% | 42,094 | +17.2% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,112,000 | -64.0% | 159,205 | -66.2% | 0.00% | -62.5% |
| MOGA | Sell | MOOG INCcl a | $2,734,000 | +16.2% | 32,763 | -0.1% | 0.00% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,101,000 | +17.6% | 33,912 | +10.0% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORPput | $3,243,000 | +0.2% | 47,400 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLER HERMAN INC | $3,509,000 | -48.1% | 97,737 | -56.1% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,919,000 | +21.8% | 63,266 | -4.5% | 0.00% | +50.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $3,741,000 | +1.2% | 76,492 | +0.7% | 0.00% | -25.0% |
| BIT | BLACKROCK MULTI-SECTOR INC T | $2,805,000 | +3.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $3,586,000 | +4.1% | 16,140 | +6.1% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,834,000 | -2.7% | 101,322 | -2.7% | 0.00% | 0.0% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $3,308,000 | +0.4% | 207,000 | 0.0% | 0.00% | 0.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,858,000 | +41.6% | 968,936 | +34.4% | 0.00% | +50.0% |
| EV | Sell | EATON VANCE CORP | $3,438,000 | +0.9% | 69,659 | -3.3% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,411,000 | -30.3% | 57,081 | -31.7% | 0.00% | -40.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,385,000 | -25.3% | 49,389 | -19.9% | 0.00% | -25.0% |
| VALE | Buy | VALE S Aadr | $2,793,000 | +71.8% | 277,387 | +49.3% | 0.00% | +50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,207,000 | -24.7% | 187,634 | -28.6% | 0.00% | -25.0% |
| MMSI | Sell | MERIT MED SYS INC | $3,713,000 | +6.8% | 87,677 | -3.7% | 0.00% | 0.0% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $3,503,000 | +0.1% | 467,000 | 0.0% | 0.00% | 0.0% | |
| MCC | Buy | MEDLEY CAP CORP | $3,278,000 | +0.6% | 549,000 | +7.6% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $3,229,000 | -27.6% | 74,884 | +1.4% | 0.00% | -25.0% |
| FCFS | Sell | FIRSTCASH INC | $3,795,000 | +7.9% | 60,099 | -0.4% | 0.00% | 0.0% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $3,107,000 | +0.9% | 229,000 | 0.0% | 0.00% | 0.0% | |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $3,171,000 | – | 41,000 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $3,508,000 | -50.5% | 72,749 | -44.5% | 0.00% | -57.1% |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $2,999,000 | +37.1% | 28,369 | +10.8% | 0.00% | +50.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,815,000 | +0.9% | 77,753 | +1.1% | 0.00% | -25.0% |
| LOGM | Buy | LOGMEIN INC | $3,688,000 | +61.4% | 33,507 | +53.3% | 0.00% | +50.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,870,000 | +10.9% | 186,439 | +4.2% | 0.00% | +50.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,954,000 | -5.0% | 61,674 | -0.6% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,538,000 | +4.6% | 49,390 | +20.9% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,547,000 | -15.1% | 19,220 | -7.5% | 0.00% | -25.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $2,815,000 | +3.3% | 71,049 | +1.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,793,000 | +55.7% | 115,228 | +62.0% | 0.00% | +50.0% |
| PII | Buy | POLARIS INDS INC | $2,782,000 | +54.8% | 26,592 | +36.5% | 0.00% | +50.0% |
| GTLS | Sell | CHART INDS INC | $3,199,000 | -15.1% | 81,561 | -24.8% | 0.00% | -25.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,472,000 | -16.2% | 40,432 | -33.3% | 0.00% | -25.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,043,000 | +62.6% | 46,573 | +55.7% | 0.00% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,962,000 | +77.6% | 19,454 | +71.9% | 0.00% | +50.0% |
| BXS | Buy | BANCORPSOUTH INC | $3,232,000 | +34.7% | 100,838 | +28.2% | 0.00% | +50.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,994,000 | -12.3% | 56,725 | -12.5% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $2,981,000 | +35.8% | 119,782 | +5.8% | 0.00% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,164,000 | +12.8% | 121,694 | +13.8% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $2,896,000 | +423.7% | 51,324 | +468.6% | 0.00% | +200.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,767,000 | -12.6% | 122,062 | -3.1% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,428,000 | -18.2% | 128,188 | -23.3% | 0.00% | -25.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,129,000 | +6.2% | 25,704 | +2.6% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,944,000 | -67.0% | 28,919 | -67.1% | 0.00% | -66.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,144,000 | +169.2% | 65,457 | +109.7% | 0.00% | +200.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,798,000 | -32.1% | 408,842 | -17.6% | 0.00% | -25.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,069,000 | +59.6% | 712,070 | +28.9% | 0.00% | +50.0% |
| SHOP | Buy | SHOPIFY INCcall | $2,796,000 | +46.2% | 24,000 | +9.1% | 0.00% | +50.0% |
| S | Sell | SPRINT CORP | $3,672,000 | -48.9% | 471,975 | -46.1% | 0.00% | -57.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,720,000 | +84.3% | 100,406 | +84.4% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,539,000 | +22.4% | 54,540 | +23.2% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,133,000 | -3.6% | 22,464 | -11.3% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,750,000 | +6.9% | 39,868 | +5.6% | 0.00% | +50.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,313,000 | +166.3% | 207,071 | +240.8% | 0.00% | +200.0% |
| TEI | TEMPLETON EMERG MKTS INCOME | $2,777,000 | +3.1% | 240,000 | 0.0% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,975,000 | +20.3% | 46,099 | -0.5% | 0.00% | +50.0% |
| ARCB | Buy | ARCBEST CORP | $3,814,000 | +65.8% | 114,012 | +2.1% | 0.00% | +50.0% |
| JCPNQ | Buy | PENNEY J C INCput | $3,764,000 | -1.6% | 987,900 | +20.1% | 0.00% | -25.0% |
| ECH | Buy | ISHARES INCmsci ch cap etf | $2,835,000 | +49.4% | 58,303 | +28.1% | 0.00% | +50.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,849,000 | -52.1% | 71,045 | -51.5% | 0.00% | -50.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $3,282,000 | +46.3% | 218,081 | +49.1% | 0.00% | +50.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $2,848,000 | – | 63,000 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,141,000 | -51.0% | 94,502 | -48.4% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DEL | $3,627,000 | -53.6% | 107,350 | -59.5% | 0.00% | -57.1% |
| WPC | Buy | W P CAREY INC | $2,753,000 | +13.2% | 40,840 | +10.8% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,481,000 | +282.9% | 96,333 | +241.6% | 0.00% | +200.0% |
| WAB | Sell | WABTEC CORP | $3,563,000 | -23.3% | 47,029 | -7.3% | 0.00% | -25.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $3,586,000 | +56.9% | 405,700 | +49.6% | 0.00% | +50.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,840,000 | +0.2% | 54,268 | -6.5% | 0.00% | 0.0% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,672,000 | +3.6% | 408,000 | 0.0% | 0.00% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $3,634,000 | -2.0% | 107,968 | -3.4% | 0.00% | -25.0% |
| SVM | Sell | SILVERCORP METALS INC | $3,024,000 | -16.7% | 1,120,034 | -0.9% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $3,532,000 | +52.6% | 399,505 | +45.5% | 0.00% | +50.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $3,038,000 | -12.2% | 40,107 | -8.9% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,096,000 | -18.5% | 68,662 | -21.3% | 0.00% | -25.0% |
| WB | Buy | WEIBO CORPsponsored adr | $3,677,000 | +84.8% | 37,164 | +24.1% | 0.00% | +50.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,792,000 | +213.4% | 64,120 | +140.6% | 0.00% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,831,000 | +10.2% | 24,002 | +14.8% | 0.00% | +50.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $3,419,000 | -54.8% | 100,304 | -57.7% | 0.00% | -57.1% |
| RYN | Sell | RAYONIER INC | $2,952,000 | -32.8% | 102,193 | -33.1% | 0.00% | -25.0% |
| ERC | WELLS FARGO MULTI SECTOR INC | $2,738,000 | +0.6% | 204,000 | 0.0% | 0.00% | 0.0% | |
| P | Buy | PANDORA MEDIA INCput | $2,737,000 | -11.5% | 355,500 | +2.6% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $3,268,000 | +211.8% | 91,013 | +215.5% | 0.00% | +200.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,453,000 | +2.8% | 40,244 | -7.2% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $3,131,000 | -7.7% | 53,748 | -9.2% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $3,043,000 | -11.6% | 395,288 | +2.5% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,151,000 | +531.5% | 96,210 | +327.9% | 0.00% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $2,800,000 | – | 77,000 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,755,000 | +3.6% | 38,445 | -6.2% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,242,000 | +0.2% | 24,287 | -0.6% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $3,428,000 | +6.0% | 85,097 | +0.7% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,980,000 | +334.4% | 35,867 | +246.3% | 0.00% | +200.0% |
| PHH | Buy | PHH CORP | $2,993,000 | +1794.3% | 214,902 | +1768.4% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $3,366,000 | +12.3% | 68,652 | -1.2% | 0.00% | 0.0% |
| IBB | ISHARES TRput | $3,002,000 | +7.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,205,000 | +19.5% | 118,816 | +8.4% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $3,484,000 | -29.9% | 262,356 | -26.4% | 0.00% | -40.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,420,000 | +7.0% | 69,966 | +5.8% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,690,000 | +79.3% | 100,000 | +66.7% | 0.00% | +100.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,709,000 | +2.1% | 84,208 | +6.3% | 0.00% | -33.3% |
| IPCC | INFINITY PPTY & CAS CORP | $2,626,000 | +0.2% | 27,879 | 0.0% | 0.00% | -33.3% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,687,000 | -0.8% | 42,993 | +1.6% | 0.00% | -33.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,229,000 | +5.9% | 89,468 | +6.8% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,620,000 | +7.9% | 54,359 | +8.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,726,000 | -4.1% | 37,466 | -0.0% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,759,000 | +30.1% | 34,420 | +22.0% | 0.00% | +100.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $2,334,000 | -58.1% | 57,218 | -62.4% | 0.00% | -60.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,453,000 | +1652.1% | 102,634 | +1140.1% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,856,000 | +35.4% | 181,114 | -8.8% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,912,000 | -80.4% | 30,696 | -81.2% | 0.00% | -77.8% |
| SR | Sell | SPIRE INC | $1,963,000 | -12.9% | 26,303 | -18.6% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,271,000 | -8.9% | 11,982 | +0.9% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,200,000 | -27.7% | 40,485 | -24.1% | 0.00% | -33.3% |
| LMNX | Buy | LUMINEX CORP DEL | $1,782,000 | +114.2% | 87,633 | +122.6% | 0.00% | +100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,724,000 | +30.6% | 120,428 | +32.3% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,853,000 | +15.9% | 10,820 | -11.8% | 0.00% | 0.0% |
| MTSC | MTS SYS CORP | $1,849,000 | +3.2% | 34,587 | 0.0% | 0.00% | 0.0% | |
| IYZ | Sell | ISHARES TR | $2,393,000 | -11.3% | 78,707 | -5.9% | 0.00% | -33.3% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,850,000 | -11.7% | 92,500 | 0.0% | 0.00% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INCput | $2,073,000 | +7.8% | 37,000 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $2,544,000 | +2.2% | 56,499 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCH CORP NEW | $2,527,000 | +11.1% | 49,541 | -0.5% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,027,000 | -2.8% | 35,108 | -4.4% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,126,000 | -32.8% | 37,960 | -37.6% | 0.00% | -33.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,666,000 | -6.4% | 30,515 | -6.8% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,828,000 | +10.8% | 56,432 | +8.4% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,646,000 | -20.1% | 27,712 | -24.4% | 0.00% | 0.0% |
| T | New | AT&T INCcall | $2,256,000 | – | 57,600 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,277,000 | +30.6% | 756,541 | +5.5% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,406,000 | -17.3% | 44,571 | -15.8% | 0.00% | -33.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,635,000 | +23.4% | 142,788 | +23.0% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,588,000 | +42.2% | 1,134,894 | +39.6% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $1,964,000 | +12175.0% | 53,816 | +10663.2% | 0.00% | – |
| SCL | Sell | STEPAN CO | $2,571,000 | -12.0% | 30,732 | -8.4% | 0.00% | -33.3% |
| POOL | Sell | POOL CORPORATION | $1,754,000 | -9.3% | 16,211 | -1.4% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,647,000 | – | 63,700 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,979,000 | +13.0% | 81,027 | +9.2% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,649,000 | +16.9% | 39,937 | +15.5% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $1,864,000 | +125.9% | 132,808 | +124.7% | 0.00% | +100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,689,000 | -0.9% | 17,993 | +1.9% | 0.00% | 0.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $2,438,000 | -62.2% | 26,000 | -35.0% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTD | $2,601,000 | -44.3% | 241,779 | -57.4% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,938,000 | +5.1% | 24,256 | -10.1% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,028,000 | +26.8% | 25,181 | +12.4% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,538,000 | +0.1% | 47,077 | +0.2% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $2,091,000 | +377.4% | 89,297 | +389.8% | 0.00% | – |
| CRI | Sell | CARTER INC | $2,580,000 | -1.1% | 26,129 | -10.9% | 0.00% | -33.3% |
| LOGI | Buy | LOGITECH INTL S A | $2,017,000 | +297.0% | 55,321 | +299.3% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,736,000 | +266.2% | 151,586 | +231.2% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $2,029,000 | +80.2% | 100,000 | +66.7% | 0.00% | +100.0% |
| SMTC | Sell | SEMTECH CORP | $1,644,000 | -1.6% | 43,788 | -6.2% | 0.00% | 0.0% |
| EEM | ISHARES TRput | $2,061,000 | +8.2% | 46,000 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,658,000 | +8.6% | 84,807 | +13.6% | 0.00% | +100.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $1,718,000 | – | 150,000 | +100.0% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $2,424,000 | -56.8% | 46,357 | -51.6% | 0.00% | -60.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,539,000 | +22.8% | 50,439 | +19.4% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,639,000 | -55.9% | 86,105 | -55.0% | 0.00% | -50.0% |
| GOLD | BARRICK GOLD CORPcall | $1,691,000 | +1.1% | 105,100 | 0.0% | 0.00% | 0.0% | |
| RDC | Sell | ROWAN COMPANIES PLC | $2,548,000 | +13.0% | 198,325 | -9.9% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,643,000 | -3.5% | 97,376 | +2.1% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,151,000 | -35.5% | 46,986 | -37.2% | 0.00% | -33.3% |
| SAND | New | SANDSTORM GOLD LTDput | $2,061,000 | – | 453,900 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $1,923,000 | +42.7% | 163,000 | +45.5% | 0.00% | +100.0% |
| NR | Sell | NEWPARK RES INC | $1,919,000 | +24.9% | 191,976 | -8.1% | 0.00% | +100.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,327,000 | +19.8% | 265,990 | +17.2% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $1,766,000 | +130.2% | 25,073 | +107.2% | 0.00% | +100.0% |
| SRCE | Sell | 1ST SOURCE CORP | $2,125,000 | +0.6% | 41,824 | -5.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,643,000 | +3.1% | 30,399 | +3.5% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,146,000 | -61.9% | 229,713 | -64.1% | 0.00% | -60.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,323,000 | -76.0% | 106,949 | -75.0% | 0.00% | -77.8% |
| PI | New | IMPINJ INCput | $1,952,000 | – | 46,900 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,074,000 | +460.5% | 101,384 | +484.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,563,000 | +5.4% | 17,174 | +1.7% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $1,952,000 | +602.2% | 46,900 | +721.1% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $1,663,000 | +6296.2% | 78,072 | +5832.5% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,689,000 | -42.8% | 36,802 | -43.8% | 0.00% | -60.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,793,000 | +9.5% | 99,631 | -6.8% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,920,000 | -10.7% | 34,940 | -5.6% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,770,000 | -11.2% | 19,493 | -23.3% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,517,000 | -35.0% | 84,471 | -32.1% | 0.00% | -50.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,062,000 | +35.2% | 58,168 | +17.3% | 0.00% | +100.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,320,000 | +8.9% | 16,297 | +0.1% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,791,000 | +9.1% | 15,388 | +1.4% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,334,000 | +62.9% | 62,436 | +95.3% | 0.00% | +100.0% |
| PRLB | Sell | PROTO LABS INC | $2,430,000 | +0.5% | 30,256 | -15.9% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,100,000 | +4.4% | 19,674 | +3.7% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,289,000 | +7.9% | 53,236 | +2.9% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $2,244,000 | -24.0% | 26,633 | -39.6% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,555,000 | -19.0% | 66,183 | -32.2% | 0.00% | -33.3% |
| TGNA | Sell | TEGNA INC | $2,594,000 | -12.0% | 194,516 | -4.9% | 0.00% | -33.3% |
| INVH | Buy | INVITATION HOMES INC | $2,474,000 | +30825.0% | 109,219 | +31284.8% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,985,000 | -23.6% | 85,197 | -29.8% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,517,000 | -79.2% | 63,209 | -79.9% | 0.00% | -83.3% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $2,464,000 | +14.2% | 47,500 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,656,000 | +869.3% | 579,891 | +717.6% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,385,000 | -17.8% | 59,327 | +0.2% | 0.00% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,550,000 | -37.1% | 126,491 | -34.2% | 0.00% | -50.0% |
| HSNI | Buy | HSN INC | $2,374,000 | +25.0% | 60,806 | +2.2% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $1,744,000 | +402.6% | 79,271 | +396.3% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $2,190,000 | -14.7% | 81,122 | -12.5% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,666,000 | +32.9% | 67,886 | -1.0% | 0.00% | +100.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,260,000 | +21.3% | 43,000 | +14.1% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,203,000 | -10.9% | 97,870 | -31.7% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,872,000 | +1100.0% | 82,664 | +1064.9% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,764,000 | -36.8% | 39,237 | -12.0% | 0.00% | -33.3% |
| NDSN | Buy | NORDSON CORP | $1,867,000 | +12.0% | 15,752 | +14.5% | 0.00% | 0.0% |
| JWN | NORDSTROM INCput | $1,867,000 | -1.4% | 39,600 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORPcall | $1,653,000 | +8.7% | 12,500 | 0.0% | 0.00% | +100.0% | |
| GOGO | Buy | GOGO INC | $2,259,000 | +95.1% | 191,219 | +90.3% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,673,000 | +1539.9% | 95,803 | +1524.9% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,655,000 | -28.8% | 49,343 | -27.4% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,644,000 | +8.4% | 92,632 | +1.0% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,021,000 | +28.8% | 10,924 | +1.0% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $2,452,000 | +24420.0% | 171,449 | +20094.2% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $2,229,000 | +0.5% | 26,734 | +0.0% | 0.00% | 0.0% |
| AXON | AXON ENTERPRISE INCput | $2,539,000 | -9.8% | 112,000 | 0.0% | 0.00% | -33.3% | |
| GSM | Buy | FERROGLOBE PLC | $1,996,000 | +22.2% | 151,643 | +10.9% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,587,000 | -15.1% | 40,352 | -18.8% | 0.00% | -33.3% |
| CUK | Sell | CARNIVAL PLCadr | $2,651,000 | -2.8% | 41,113 | -0.3% | 0.00% | -33.3% |
| JXI | New | ISHARES TRglob utilits etf | $2,061,000 | – | 40,664 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $2,220,000 | +109.2% | 371,761 | +81.0% | 0.00% | +100.0% |
| RGNX | New | REGENXBIO INC | $1,713,000 | – | 52,000 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,986,000 | +42.3% | 40,403 | +47.5% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $2,405,000 | +9.6% | 33,436 | +0.3% | 0.00% | 0.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $2,068,000 | -0.4% | 1,148,236 | -23.1% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,996,000 | +2142.7% | 35,195 | +2096.9% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $2,076,000 | +0.2% | 288,000 | 0.0% | 0.00% | 0.0% | |
| ICFI | Buy | ICF INTL INC | $1,773,000 | +14.8% | 32,874 | +0.3% | 0.00% | +100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,275,000 | -47.4% | 35,181 | -49.7% | 0.00% | -50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,475,000 | +10.9% | 30,611 | +3.7% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $2,369,000 | +23.1% | 409,128 | +8.6% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,929,000 | -9.4% | 467,918 | +0.3% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INCput | $2,368,000 | +20.9% | 36,700 | 0.0% | 0.00% | 0.0% | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,895,000 | -72.9% | 124,307 | -60.6% | 0.00% | -71.4% |
| EXPR | Buy | EXPRESS INC | $1,843,000 | +41.2% | 272,624 | +40.9% | 0.00% | +100.0% |
| EFA | Sell | ISHARES TRput | $1,787,000 | -71.6% | 26,100 | -73.0% | 0.00% | -66.7% |
| IEX | Buy | IDEX CORP | $2,411,000 | +8.3% | 19,855 | +0.7% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,857,000 | -2.7% | 45,808 | -8.4% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,667,000 | +27.7% | 59,602 | -0.1% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,719,000 | +790.7% | 25,355 | +750.6% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $2,402,000 | +5758.5% | 121,909 | +6286.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,060,000 | +8140.0% | 118,560 | +6049.4% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $2,572,000 | – | 45,700 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $2,075,000 | +110.4% | 126,300 | +147.6% | 0.00% | +100.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,663,000 | -6.1% | 34,953 | -7.6% | 0.00% | -33.3% |
| WGL | Sell | WGL HLDGS INC | $1,967,000 | -1.1% | 23,361 | -2.0% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $2,534,000 | +286.3% | 54,807 | +262.1% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,510,000 | +52.3% | 159,846 | +32.8% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,201,000 | +37.5% | 60,315 | +29.5% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $2,140,000 | -1.7% | 33,130 | -2.1% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $2,636,000 | +6.5% | 95,965 | +6.9% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,739,000 | +13.3% | 151,315 | -4.8% | 0.00% | +100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,967,000 | -73.0% | 64,762 | -80.7% | 0.00% | -71.4% |
| PHI | Sell | PLDT INCsponsored adr | $2,139,000 | -11.5% | 67,025 | -2.1% | 0.00% | 0.0% |
| WDR | WADDELL & REED FINL INCcl a | $2,554,000 | +6.3% | 127,276 | 0.0% | 0.00% | 0.0% | |
| EWP | Buy | ISHARES INCmsci span cp etf | $2,006,000 | +33333.3% | 59,449 | +32927.2% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $2,035,000 | +22.4% | 45,186 | +1.9% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $1,704,000 | +1449.1% | 43,229 | +1265.4% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $2,201,000 | +28.5% | 131,316 | +37.8% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,900,000 | +4.6% | 34,634 | -5.9% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,014,000 | +3.5% | 212,000 | +7.1% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $2,656,000 | +16.0% | 49,362 | +8.9% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,676,000 | -37.0% | 37,877 | -34.7% | 0.00% | -50.0% |
| CL | COLGATE PALMOLIVE COput | $2,593,000 | -1.7% | 35,600 | 0.0% | 0.00% | -33.3% | |
| CBM | Sell | CAMBREX CORP | $1,959,000 | -16.6% | 35,621 | -9.4% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,914,000 | +21.5% | 136,451 | +29.6% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,369,000 | +5.9% | 29,263 | +2.0% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,221,000 | +163.5% | 157,850 | +39.6% | 0.00% | +100.0% |
| OGS | Sell | ONE GAS INC | $1,954,000 | +3.6% | 26,534 | -1.7% | 0.00% | 0.0% |
| DSU | BLACKROCK DEBT STRAT FD INC | $2,567,000 | +1.1% | 220,000 | 0.0% | 0.00% | 0.0% | |
| FLOW | Buy | SPX FLOW INC | $2,081,000 | +247.4% | 53,968 | +232.6% | 0.00% | +100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,728,000 | +0.5% | 44,359 | -1.0% | 0.00% | -33.3% |
| LTC | Buy | LTC PPTYS INC | $1,970,000 | -0.4% | 41,911 | +8.8% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,127,000 | +2.5% | 43,055 | -2.3% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $2,377,000 | – | 184,000 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,016,000 | – | 63,189 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $1,949,000 | +3.8% | 22,117 | -1.3% | 0.00% | 0.0% |
| TICC | TICC CAPITAL CORP | $2,582,000 | +8.0% | 377,000 | 0.0% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRS INC | $1,807,000 | -5.3% | 42,693 | -7.8% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $2,459,000 | -18.6% | 31,371 | -7.6% | 0.00% | -33.3% |
| FIVN | Sell | FIVE9 INC | $1,937,000 | -40.7% | 81,024 | -46.6% | 0.00% | -33.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,915,000 | +13.0% | 77,592 | +7.3% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,300,000 | -0.8% | 31,604 | +3.6% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,805,000 | +25.3% | 41,336 | +15.7% | 0.00% | +100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,681,000 | -24.6% | 35,809 | -29.3% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,933,000 | +1386.9% | 81,087 | +880.5% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,476,000 | -4.5% | 26,122 | -12.0% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $1,918,000 | -4.9% | 100,000 | -4.9% | 0.00% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $2,344,000 | +67.3% | 250,647 | +45.9% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,918,000 | -2.3% | 100,000 | -2.4% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,570,000 | +1.1% | 191,800 | +0.4% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,312,000 | -38.7% | 24,204 | -33.4% | 0.00% | -50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,568,000 | +37.3% | 213,126 | +34.6% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,227,000 | -0.2% | 187,148 | -2.3% | 0.00% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $1,868,000 | +32.2% | 65,896 | +6.4% | 0.00% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,076,000 | +95.8% | 143,208 | +46.3% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $2,498,000 | +47.7% | 126,184 | +41.5% | 0.00% | 0.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $1,713,000 | +0.5% | 111,075 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $1,737,000 | +1.4% | 216,000 | 0.0% | 0.00% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $2,379,000 | +5.5% | 27,989 | -2.8% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $2,484,000 | +27.0% | 175,948 | +15.2% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,540,000 | -20.3% | 94,038 | +17.5% | 0.00% | -33.3% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,095,000 | +18.3% | 287,733 | +6.1% | 0.00% | 0.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,712,000 | +1.0% | 120,750 | 0.0% | 0.00% | 0.0% | |
| SCM | STELLUS CAP INVT CORP | $2,457,000 | -0.4% | 180,000 | 0.0% | 0.00% | 0.0% | |
| CPN | Sell | CALPINE CORP | $2,266,000 | -82.1% | 153,689 | -83.5% | 0.00% | -83.3% |
| KEYW | Buy | KEYW HLDG CORP | $2,592,000 | -12.3% | 340,708 | +7.7% | 0.00% | -33.3% |
| ANGI | Sell | ANGIES LIST INC | $2,570,000 | -82.0% | 206,300 | -81.6% | 0.00% | -85.7% |
| MOS | Sell | MOSAIC CO NEW | $2,525,000 | -14.9% | 116,973 | -9.9% | 0.00% | -33.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,695,000 | -39.9% | 26,167 | -50.9% | 0.00% | -33.3% |
| NSP | Sell | INSPERITY INC | $1,660,000 | +16.1% | 18,865 | -6.3% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $2,384,000 | +6522.2% | 68,191 | +5625.5% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,763,000 | +1.7% | 56,312 | +0.4% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,645,000 | -73.2% | 34,912 | -79.9% | 0.00% | -66.7% |
| BANR | Buy | BANNER CORP | $2,394,000 | +4027.6% | 39,063 | +3688.8% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,947,000 | +19.1% | 80,556 | -0.4% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,387,000 | -16.7% | 30,567 | -16.6% | 0.00% | -33.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,242,000 | +3197.1% | 43,813 | +2694.2% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,794,000 | +143.4% | 74,456 | +140.8% | 0.00% | +100.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,499,000 | +19.3% | 33,372 | -2.3% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,726,000 | +62.7% | 18,111 | +48.1% | 0.00% | +100.0% |
| CCJ | CAMECO CORPcall | $1,934,000 | +6.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,069,000 | +68.1% | 87,806 | +75.1% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,941,000 | +1573.3% | 28,056 | +1422.3% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,262,000 | +6.5% | 53,703 | +0.7% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,715,000 | +2962.5% | 39,596 | +2738.4% | 0.00% | – |
| LRN | Buy | K12 INC | $1,920,000 | +4.1% | 107,651 | +4.6% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $2,086,000 | -4.4% | 200,000 | -12.9% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,951,000 | -44.6% | 33,534 | -45.7% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,527,000 | -6.6% | 47,592 | -3.1% | 0.00% | -33.3% |
| CPE | Buy | CALLON PETE CO DEL | $2,520,000 | +62.4% | 224,212 | +53.3% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $2,080,000 | +10.7% | 49,377 | +20.3% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,027,000 | -20.0% | 63,525 | -29.7% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $2,027,000 | -57.9% | 246,000 | -54.0% | 0.00% | -60.0% |
| HAFC | Sell | HANMI FINL CORP | $2,505,000 | +5.1% | 80,966 | -3.3% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,947,000 | +2.3% | 38,753 | -0.7% | 0.00% | 0.0% |
| ECA | New | ENCANA CORPcall | $2,376,000 | – | 201,700 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,470,000 | +19.4% | 86,542 | +16.3% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,210,000 | +254.2% | 49,460 | +128.0% | 0.00% | +100.0% |
| BZUN | New | BAOZUN INCput | $2,388,000 | – | 72,900 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,383,000 | +57.5% | 154,153 | +57.0% | 0.00% | +100.0% |
| UNP | UNION PAC CORPcall | $2,053,000 | +6.5% | 17,700 | 0.0% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,078,000 | -38.4% | 22,681 | -38.1% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,952,000 | +1.8% | 34,482 | +0.4% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,831,000 | -10.0% | 9,595 | -0.8% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $2,570,000 | -0.4% | 39,841 | -3.3% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,650,000 | – | 35,256 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,962,000 | +10.0% | 47,089 | +3.2% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,685,000 | +8.3% | 17,723 | +0.6% | 0.00% | 0.0% |
| APC | ANADARKO PETE CORPput | $2,443,000 | +7.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYS USA INC | $1,691,000 | -68.4% | 47,367 | -67.2% | 0.00% | -60.0% |
| PFPT | Buy | PROOFPOINT INC | $1,863,000 | +57.1% | 21,366 | +56.4% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $937,000 | -57.2% | 9,607 | -60.7% | 0.00% | -50.0% |
| GIB | New | GROUPE CGI INCput | $1,037,000 | – | 20,000 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $798,000 | +50.0% | 127,312 | +46.8% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,062,000 | -5.0% | 23,050 | -13.5% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $1,027,000 | -5.5% | 22,300 | -13.9% | 0.00% | 0.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $1,269,000 | -45.1% | 57,250 | -68.1% | 0.00% | -50.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $792,000 | +12.7% | 32,121 | +11.3% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $700,000 | +3.7% | 15,779 | +12.6% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,457,000 | -10.1% | 14,212 | -1.5% | 0.00% | -50.0% |
| GPT | Buy | GRAMERCY PPTY TR | $805,000 | +20.3% | 26,606 | +18.2% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcall | $1,512,000 | – | 65,700 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $656,000 | +82.7% | 73,100 | +68.8% | 0.00% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,605,000 | +8.7% | 47,976 | +3.2% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,535,000 | +1.7% | 57,053 | -6.0% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $998,000 | +47.4% | 4,944 | +49.3% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $924,000 | +13.8% | 13,721 | +7.9% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $1,329,000 | -3.8% | 27,416 | -5.8% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $822,000 | -29.5% | 24,682 | -6.7% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,176,000 | -27.2% | 19,573 | -45.0% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $1,270,000 | +11.1% | 10,268 | -1.4% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,099,000 | -36.1% | 51,195 | -16.3% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $888,000 | -0.1% | 17,141 | -3.1% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $996,000 | +11.7% | 69,435 | +14.9% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,326,000 | +3.0% | 22,079 | -0.9% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $1,401,000 | +11.3% | 41,027 | +4.3% | 0.00% | 0.0% |
| LUMN | CENTURYLINK INCput | $1,185,000 | -20.8% | 62,700 | 0.0% | 0.00% | 0.0% | |
| HCI | Sell | HCI GROUP INC | $1,530,000 | -28.1% | 39,992 | -11.7% | 0.00% | -50.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $934,000 | – | 5,800 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $586,000 | +27.1% | 16,232 | +7.9% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,472,000 | +5.4% | 30,003 | -6.0% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $952,000 | +6.6% | 15,378 | -0.1% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $888,000 | +14.1% | 14,830 | +2.0% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $873,000 | +6.7% | 31,690 | +8.3% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $1,176,000 | +2572.7% | 213,000 | +2562.5% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $861,000 | +3.6% | 23,655 | -0.9% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,379,000 | +3.5% | 52,252 | +3.5% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $579,000 | -56.2% | 52,562 | -67.7% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,142,000 | +1.7% | 27,555 | -0.2% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcall | $1,278,000 | -51.1% | 87,900 | -40.2% | 0.00% | -66.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $583,000 | +9.6% | 11,682 | +5.7% | 0.00% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $773,000 | -23.0% | 59,226 | -6.8% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $748,000 | -18.7% | 155,100 | +21.1% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $738,000 | -94.7% | 17,954 | -95.0% | 0.00% | -92.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $906,000 | -19.0% | 187,987 | +20.6% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $633,000 | -5.4% | 12,552 | -3.4% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $1,166,000 | -6.3% | 31,207 | -4.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $1,621,000 | -22.4% | 34,171 | -31.1% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,263,000 | +1.4% | 206,705 | +0.9% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $905,000 | +1911.1% | 11,862 | +1702.7% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $764,000 | -85.1% | 7,888 | -86.3% | 0.00% | -80.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $715,000 | +2.1% | 56,412 | -0.6% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $620,000 | +61900.0% | 338,909 | +45087.9% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,029,000 | +104.6% | 21,695 | +104.7% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $920,000 | +23.2% | 13,851 | +5.4% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,016,000 | +6.7% | 97,326 | +3.5% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $722,000 | +2.8% | 114,970 | +3.4% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPput | $1,547,000 | -62.8% | 198,900 | -60.8% | 0.00% | -75.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $665,000 | -6.7% | 19,345 | +12.3% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $692,000 | +75.2% | 23,296 | +95.2% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,266,000 | +14.2% | 70,421 | +0.4% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $671,000 | -82.1% | 67,000 | -86.8% | 0.00% | -75.0% |
| HCSG | HEALTHCARE SVCS GRP INC | $654,000 | +15.3% | 12,123 | 0.0% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INCcl a | $613,000 | +14.8% | 39,822 | +4.5% | 0.00% | 0.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $550,000 | -5.5% | 58,409 | -0.7% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,501,000 | -80.5% | 165,404 | -79.7% | 0.00% | -85.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $731,000 | -3.6% | 16,355 | -3.0% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $657,000 | -3.4% | 19,923 | +21.5% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,370,000 | -49.1% | 25,618 | -56.3% | 0.00% | -66.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $627,000 | +40.9% | 32,267 | +4.2% | 0.00% | – |
| STON | STONEMOR PARTNERS L P | $1,202,000 | -31.0% | 184,300 | 0.0% | 0.00% | -50.0% | |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,208,000 | +3.3% | 10,164 | -29.8% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $600,000 | 0.0% | 100,445 | +1.6% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,098,000 | +520.3% | 93,062 | +453.9% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $949,000 | -4.6% | 123,050 | -2.8% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $826,000 | +27433.3% | 36,612 | +36512.0% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,591,000 | +5582.1% | 52,235 | +5456.9% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $658,000 | -6.5% | 90,289 | +19.9% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $626,000 | -5.4% | 85,900 | +21.2% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $614,000 | +24.5% | 10,832 | +8.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,164,000 | +46.2% | 9,903 | -0.7% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,268,000 | +3.1% | 22,669 | +15.8% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,552,000 | -23.6% | 38,785 | -17.7% | 0.00% | -50.0% |
| STBA | Buy | S & T BANCORP INC | $845,000 | +397.1% | 21,351 | +350.5% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $618,000 | +543.8% | 47,838 | +563.6% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,573,000 | +5.3% | 53,306 | -5.4% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $546,000 | +1061.7% | 13,928 | +1433.9% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $1,414,000 | -10.1% | 38,052 | -6.1% | 0.00% | -50.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $784,000 | +0.6% | 8,515 | +1.2% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,251,000 | -10.8% | 38,991 | -9.5% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPcall | $739,000 | +193.3% | 13,700 | +174.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,188,000 | -5.4% | 63,644 | -6.2% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $625,000 | +10.8% | 5,711 | +8.5% | 0.00% | 0.0% |
| TCPC | TCP CAP CORP | $742,000 | -2.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| RVT | Sell | ROYCE VALUE TR INC | $981,000 | -5.8% | 62,145 | -12.9% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,574,000 | +163.2% | 17,867 | +205.3% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $974,000 | +15.1% | 21,116 | +1.6% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $772,000 | -85.8% | 29,055 | -81.8% | 0.00% | -80.0% |
| RAD | Buy | RITE AID CORP | $826,000 | +46.7% | 421,607 | +120.9% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,340,000 | +16.4% | 94,031 | +69.5% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,593,000 | +29.5% | 121,347 | +20.4% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $1,305,000 | -4.0% | 49,054 | -3.9% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORP | $960,000 | -7.5% | 25,032 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INCcall | $684,000 | +8.4% | 9,400 | -0.3% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,583,000 | +16.6% | 130,243 | +24.3% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $1,095,000 | +4.2% | 51,365 | +1.1% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $830,000 | -0.4% | 37,098 | -2.6% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,444,000 | +4.8% | 48,845 | -2.9% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $711,000 | +2.7% | 65,791 | -1.1% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $737,000 | +34.5% | 32,917 | +31.2% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $808,000 | -2.5% | 28,527 | +7.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,227,000 | -11.0% | 75,307 | -6.9% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,618,000 | +282.5% | 55,767 | +228.7% | 0.00% | – |
| RP | Sell | REALPAGE INC | $1,336,000 | -83.2% | 33,497 | -84.9% | 0.00% | -87.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $970,000 | -36.1% | 29,428 | -37.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $962,000 | +40.4% | 26,594 | +30.6% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $924,000 | +12.7% | 7,155 | +22.0% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $640,000 | +14.9% | 10,067 | +1.4% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $572,000 | +20.4% | 24,276 | +0.9% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $1,007,000 | +5.7% | 41,223 | +20.2% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,405,000 | -84.4% | 32,713 | -86.1% | 0.00% | -88.9% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $800,000 | +6.0% | 32,051 | +5.5% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $848,000 | -82.1% | 58,620 | -84.4% | 0.00% | -80.0% |
| RPD | Sell | RAPID7 INC | $942,000 | -23.7% | 53,501 | -27.1% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $625,000 | -92.9% | 9,557 | -92.9% | 0.00% | -87.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,013,000 | -3.1% | 56,307 | +3.3% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $1,196,000 | -11.8% | 125,925 | -4.5% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,385,000 | +39.1% | 103,523 | +94.4% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELput | $1,360,000 | +40.9% | 101,600 | +96.9% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,348,000 | -19.8% | 47,891 | -8.1% | 0.00% | -50.0% |
| TDW | New | TIDEWATER INC NEW | $671,000 | – | 23,060 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $1,079,000 | – | 28,000 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,211,000 | +1655.1% | 31,421 | +1967.2% | 0.00% | – |
| RDN | RADIAN GROUP INC | $979,000 | +14.4% | 52,343 | 0.0% | 0.00% | 0.0% | |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $611,000 | -9.2% | 24,138 | -8.9% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $618,000 | +1.1% | 12,039 | +7.4% | 0.00% | 0.0% |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,310,000 | – | 110,560 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $752,000 | +10.3% | 19,792 | +1.0% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $888,000 | +12.7% | 79,157 | +20.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $868,000 | +46.4% | 63,505 | +64.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,440,000 | +77.1% | 135,709 | +85.0% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,037,000 | +969.1% | 13,569 | +886.1% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $1,573,000 | -96.4% | 20,300 | -96.7% | 0.00% | -97.6% |
| FNV | Sell | FRANCO NEVADA CORPcall | $1,457,000 | -96.4% | 18,800 | -96.6% | 0.00% | -97.4% |
| QLYS | Sell | QUALYS INC | $1,604,000 | +18.6% | 30,960 | -6.5% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $613,000 | -39.3% | 83,325 | -9.8% | 0.00% | 0.0% |
| TRP | New | TRANSCANADA CORPput | $618,000 | – | 12,500 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,616,000 | -33.5% | 400,000 | -25.0% | 0.00% | -50.0% |
| THS | Sell | TREEHOUSE FOODS INC | $663,000 | -19.2% | 9,782 | -2.7% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $641,000 | +701.2% | 7,120 | +498.8% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $720,000 | +33.3% | 25,266 | +10.9% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,567,000 | +12.5% | 38,470 | -3.0% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPcall | $641,000 | +38.1% | 105,000 | +16.7% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $1,437,000 | -17.1% | 42,734 | -19.3% | 0.00% | -50.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $769,000 | +39.6% | 32,495 | -0.1% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $1,007,000 | -74.0% | 52,339 | -73.8% | 0.00% | -75.0% |
| IDA | Buy | IDACORP INC | $581,000 | +7.2% | 6,609 | +3.9% | 0.00% | 0.0% |
| TRVG | New | TRIVAGO N V | $989,000 | – | 91,125 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vput | $985,000 | – | 90,800 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,365,000 | +32.7% | 153,336 | +15.4% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $978,000 | +0.9% | 20,437 | -3.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $863,000 | -12.8% | 13,978 | -0.9% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,273,000 | +72.5% | 144,358 | +60.5% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $812,000 | +0.7% | 23,645 | -0.2% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $641,000 | +42.1% | 11,447 | +24.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,106,000 | +26.4% | 54,455 | +0.1% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,395,000 | +3.5% | 21,221 | +1.2% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $1,511,000 | -57.6% | 36,717 | -64.6% | 0.00% | -66.7% |
| TWOU | Buy | 2U INC | $1,192,000 | +25.3% | 21,279 | +4.9% | 0.00% | 0.0% |
| RDOG | ALPS ETF TRc&s globl etf | $609,000 | +0.2% | 13,777 | 0.0% | 0.00% | 0.0% | |
| BMI | Sell | BADGER METER INC | $681,000 | +18.8% | 13,901 | -3.3% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $774,000 | +4.0% | 34,155 | -0.1% | 0.00% | 0.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $1,584,000 | +1.5% | 107,800 | 0.0% | 0.00% | 0.0% | |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,549,000 | -13.6% | 7,182 | -8.3% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $1,546,000 | -66.0% | 91,741 | -75.0% | 0.00% | -75.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,326,000 | -11.8% | 42,680 | +0.6% | 0.00% | 0.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $626,000 | +7725.0% | 72,220 | +10217.1% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,253,000 | +12.3% | 83,460 | +50.7% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcall | $865,000 | +177.2% | 19,600 | +197.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $640,000 | -65.4% | 45,619 | -66.8% | 0.00% | -50.0% |
| UIS | UNISYS CORP | $1,148,000 | -33.6% | 135,000 | 0.0% | 0.00% | -50.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $1,340,000 | +3.0% | 72,767 | -2.7% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $1,036,000 | +18.8% | 46,309 | +1.7% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $1,312,000 | -19.2% | 75,000 | -23.7% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,042,000 | -14.9% | 23,573 | -6.1% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $876,000 | +11.0% | 46,580 | +2.3% | 0.00% | 0.0% |
| PVG | PRETIUM RES INCcall | $880,000 | -3.6% | 95,000 | 0.0% | 0.00% | 0.0% | |
| CNI | New | CANADIAN NATL RY COcall | $1,350,000 | – | 16,300 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $1,213,000 | +535.1% | 30,568 | +449.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $851,000 | +175.4% | 81,563 | +150.9% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $1,477,000 | +10.0% | 85,200 | 0.0% | 0.00% | 0.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,165,000 | – | 183,708 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $753,000 | -88.4% | 52,714 | -90.2% | 0.00% | -83.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $969,000 | +765.2% | 7,365 | +788.4% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $620,000 | -10.1% | 23,381 | -12.6% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $998,000 | +13.5% | 41,388 | +11.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,501,000 | +12.3% | 26,443 | +91.0% | 0.00% | 0.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $732,000 | +8.8% | 30,158 | +8.6% | 0.00% | 0.0% |
| FIT | FITBIT INCcall | $1,051,000 | +31.0% | 151,000 | 0.0% | 0.00% | 0.0% | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $582,000 | -35.5% | 65,500 | -8.1% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $732,000 | -59.9% | 4,632 | -62.0% | 0.00% | -50.0% |
| VVV | Buy | VALVOLINE INC | $861,000 | -0.3% | 36,727 | +0.8% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $578,000 | -18.4% | 65,100 | +16.2% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,339,000 | +1.1% | 74,765 | -8.0% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $998,000 | +7.1% | 40,556 | +5.0% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $595,000 | +6.4% | 18,991 | +1.5% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $956,000 | -68.2% | 16,470 | -33.7% | 0.00% | -66.7% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $558,000 | +2.2% | 27,956 | +1.7% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,425,000 | -16.0% | 57,841 | -17.5% | 0.00% | -50.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,575,000 | -8.1% | 72,364 | -5.5% | 0.00% | -50.0% |
| ACM | Buy | AECOM | $1,119,000 | +19.9% | 30,391 | +5.3% | 0.00% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $1,475,000 | +6.0% | 23,952 | 0.0% | 0.00% | 0.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,175,000 | +48.7% | 31,030 | -0.1% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $825,000 | +1.4% | 21,621 | -2.3% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $846,000 | +3.3% | 61,243 | -3.1% | 0.00% | 0.0% |
| CMA | COMERICA INCput | $1,190,000 | +4.1% | 15,600 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $752,000 | -42.7% | 3,968 | -54.7% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $633,000 | +23.6% | 70,000 | +16.7% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $621,000 | +61.3% | 15,113 | +55.9% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $579,000 | +17.4% | 221,800 | -8.3% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $595,000 | +20.4% | 227,810 | -6.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,070,000 | +113.1% | 40,000 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,135,000 | +4.7% | 8,456 | +0.1% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $733,000 | -26.0% | 16,560 | -12.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $755,000 | -27.8% | 34,500 | -13.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $617,000 | -19.2% | 44,070 | -12.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,572,000 | -75.4% | 34,272 | -78.6% | 0.00% | -83.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $712,000 | -51.6% | 30,452 | -51.7% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,185,000 | +22.0% | 30,872 | +8.9% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,145,000 | +2.5% | 37,096 | +0.2% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $960,000 | +33.1% | 6,284 | +27.1% | 0.00% | 0.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $570,000 | +0.2% | 5,410 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG IS CORP | $580,000 | +6.4% | 19,031 | 0.0% | 0.00% | 0.0% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,560,000 | -3.8% | 40,790 | -6.4% | 0.00% | -50.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $938,000 | – | 31,301 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,309,000 | +407.4% | 25,818 | +409.1% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,069,000 | -27.8% | 55,803 | -34.4% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,550,000 | +0.8% | 148,173 | -8.3% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $676,000 | -19.7% | 161,474 | -0.5% | 0.00% | 0.0% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $985,000 | +9.9% | 74,412 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $1,329,000 | +26.5% | 74,957 | +43.7% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,090,000 | -15.9% | 85,256 | -24.4% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $1,206,000 | -24.3% | 136,305 | -19.7% | 0.00% | -50.0% |
| VSM | Sell | VERSUM MATLS INC | $691,000 | +19.3% | 17,792 | -0.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $962,000 | -32.7% | 12,486 | -26.5% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $962,000 | -23.5% | 60,999 | -8.4% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,399,000 | +0.9% | 113,660 | -2.1% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,118,000 | – | 60,000 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,330,000 | -5.1% | 66,518 | +0.0% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,438,000 | +29.4% | 148,900 | 0.0% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INC | $846,000 | +28100.0% | 32,641 | +25601.6% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,408,000 | -47.5% | 12,132 | -49.8% | 0.00% | -66.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $902,000 | -4.2% | 17,183 | -3.9% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $950,000 | +486.4% | 7,673 | +382.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $789,000 | +39.2% | 27,267 | +28.7% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $911,000 | +0.9% | 27,113 | -3.5% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,271,000 | -9.1% | 17,235 | -16.9% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,492,000 | +9.2% | 47,553 | -8.0% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $1,228,000 | – | 20,000 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $1,131,000 | -29.6% | 207,500 | -15.4% | 0.00% | -50.0% |
| VUZI | Sell | VUZIX CORPput | $1,155,000 | -30.1% | 212,000 | -16.0% | 0.00% | -50.0% |
| CONN | CONNS INC | $570,000 | +47.3% | 20,246 | 0.0% | 0.00% | – | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $852,000 | +46.4% | 826,758 | +12.2% | 0.00% | 0.0% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $1,254,000 | +125300.0% | 75,072 | +104166.7% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $1,275,000 | -1.9% | 14,524 | -4.2% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,064,000 | -35.0% | 130,681 | -28.3% | 0.00% | -50.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $686,000 | – | 20,324 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,140,000 | -78.9% | 22,814 | -81.1% | 0.00% | -80.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,349,000 | -61.7% | 41,610 | -64.3% | 0.00% | -66.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $641,000 | -55.3% | 19,566 | -56.5% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $986,000 | +70.0% | 14,100 | +56.7% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,428,000 | -17.9% | 36,963 | -0.2% | 0.00% | -50.0% |
| FXI | Sell | ISHARES TRcall | $709,000 | -97.1% | 16,100 | -97.4% | 0.00% | -95.7% |
| FISI | Buy | FINANCIAL INSTNS INC | $880,000 | +358.3% | 30,533 | +373.2% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $908,000 | -95.0% | 5,092 | -95.2% | 0.00% | -94.1% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $1,624,000 | -1.5% | 37,300 | -24.3% | 0.00% | -50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $910,000 | +107.8% | 28,666 | +96.8% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVScall | $743,000 | +5.5% | 23,400 | 0.0% | 0.00% | 0.0% | |
| ABCO | Sell | ADVISORY BRD CO | $1,066,000 | -82.8% | 19,868 | -83.5% | 0.00% | -83.3% |
| JOBS | New | 51JOB INC | $661,000 | – | 10,905 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $593,000 | +23.5% | 21,500 | +20.8% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $903,000 | +3.2% | 38,209 | -0.1% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,154,000 | +31.9% | 74,281 | +31.7% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,589,000 | +2898.1% | 43,490 | +2326.9% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $925,000 | +52.1% | 22,545 | +46.7% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,396,000 | -13.1% | 37,180 | +10.4% | 0.00% | -50.0% |
| FGL | New | FIDELITY & GTY LIFE | $1,553,000 | – | 50,000 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,356,000 | +1030.0% | 25,564 | +943.0% | 0.00% | – |
| TLT | Sell | ISHARES TRput | $1,248,000 | -16.9% | 10,000 | -16.7% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $616,000 | -58.0% | 120,000 | -58.5% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $922,000 | +39.9% | 8,656 | +40.1% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,365,000 | -9.1% | 245,993 | +2.5% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $1,620,000 | -63.1% | 72,647 | -69.8% | 0.00% | -75.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,330,000 | -59.1% | 32,288 | -57.3% | 0.00% | -66.7% |
| PKX | POSCOsponsored adr | $1,191,000 | +10.9% | 17,155 | 0.0% | 0.00% | 0.0% | |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $765,000 | +7.1% | 30,335 | -0.6% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,326,000 | +37.6% | 391,186 | +0.3% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INCcall | $637,000 | – | 13,000 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $630,000 | +22.3% | 29,565 | -0.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $601,000 | -27.4% | 71,007 | -21.2% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,492,000 | +9.1% | 54,024 | -12.1% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,513,000 | -80.2% | 23,966 | -80.6% | 0.00% | -85.7% |
| WLL | Buy | WHITING PETE CORP NEW | $988,000 | +1.6% | 180,990 | +2.6% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,261,000 | +15.3% | 43,171 | +27.1% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $947,000 | -0.9% | 17,711 | -2.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $913,000 | -5.2% | 36,261 | -12.9% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC DELcall | $597,000 | -1.0% | 19,900 | 0.0% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK | $1,013,000 | +7.0% | 24,939 | +8.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $557,000 | -4.8% | 11,160 | -7.5% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,075,000 | +6.0% | 12,183 | +1.2% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,128,000 | +24.4% | 13,676 | +3.9% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $702,000 | +113.4% | 11,501 | +104.9% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $727,000 | +43.1% | 71,437 | +42.7% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,593,000 | +8.4% | 9,713 | +8.5% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,308,000 | +1.6% | 9,314 | +0.9% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,009,000 | +305.2% | 40,072 | +294.5% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $681,000 | -3.9% | 3,785 | -11.4% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,022,000 | +1.9% | 62,209 | -0.9% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEWcall | $1,385,000 | – | 25,000 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $918,000 | +157.9% | 7,780 | +154.7% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $965,000 | -52.6% | 62,745 | -58.5% | 0.00% | -50.0% |
| WWD | WOODWARD INC | $1,279,000 | +14.8% | 16,484 | 0.0% | 0.00% | 0.0% | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,310,000 | +856.2% | 15,803 | +760.7% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $769,000 | +15.6% | 32,676 | 0.0% | 0.00% | 0.0% | |
| IYJ | Buy | ISHARES TRus industrials | $817,000 | +77.6% | 5,890 | +68.6% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $985,000 | -0.6% | 45,563 | -8.4% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $898,000 | +5.5% | 81,981 | -6.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,629,000 | -37.7% | 51,030 | -35.6% | 0.00% | -66.7% |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,494,000 | -18.4% | 125,868 | 0.0% | 0.00% | -50.0% | |
| YY | Sell | YY INC | $1,324,000 | +32.9% | 15,254 | -11.1% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,481,000 | -48.4% | 75,288 | -48.7% | 0.00% | -66.7% |
| ONB | Buy | OLD NATL BANCORP IND | $925,000 | +9.2% | 50,542 | +3.0% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $662,000 | -30.2% | 26,108 | -25.3% | 0.00% | 0.0% |
| XONE | New | EXONE COput | $745,000 | – | 65,600 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $1,175,000 | -17.8% | 29,262 | 0.0% | 0.00% | 0.0% | |
| XONE | Buy | EXONE CO | $606,000 | +15050.0% | 53,304 | +14706.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $952,000 | -14.7% | 45,248 | -4.0% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INCput | $589,000 | -80.2% | 68,300 | -78.5% | 0.00% | -66.7% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $967,000 | -21.0% | 157,600 | -19.9% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $955,000 | -21.2% | 155,600 | -20.1% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORPput | $1,266,000 | +1544.2% | 452,000 | +1543.6% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $803,000 | -49.2% | 12,500 | -52.7% | 0.00% | -50.0% |
| ZOES | Buy | ZOES KITCHEN INC | $635,000 | +97.8% | 50,313 | +86.8% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $626,000 | +161.9% | 44,600 | +160.8% | 0.00% | – |
| CPRT | Sell | COPART INC | $1,109,000 | +7.7% | 32,267 | -0.3% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $711,000 | +34.7% | 72,598 | +13.6% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $904,000 | +33.5% | 20,000 | +33.3% | 0.00% | 0.0% |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,549,000 | -2.1% | 250,651 | 0.0% | 0.00% | -50.0% | |
| OGE | Buy | OGE ENERGY CORP | $652,000 | +5.3% | 18,095 | +1.6% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $684,000 | -95.0% | 8,143 | -96.1% | 0.00% | -92.3% |
| AREXQ | APPROACH RESOURCES INCput | $682,000 | -25.5% | 271,700 | 0.0% | 0.00% | 0.0% | |
| AREXQ | Sell | APPROACH RESOURCES INC | $763,000 | -27.1% | 303,849 | -2.1% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,002,000 | +13.6% | 11,604 | +14.4% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $826,000 | – | 20,000 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $648,000 | -39.8% | 28,980 | -45.7% | 0.00% | 0.0% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $1,265,000 | -10.0% | 57,500 | 0.0% | 0.00% | 0.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $1,358,000 | -66.7% | 21,000 | -68.2% | 0.00% | -75.0% |
| ERIE | Buy | ERIE INDTY COcl a | $842,000 | -0.9% | 6,975 | +2.7% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $1,113,000 | – | 25,800 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $647,000 | – | 15,000 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $740,000 | +4.7% | 11,475 | -2.9% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $570,000 | +12.9% | 5,164 | +12.7% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,340,000 | +5990.9% | 33,006 | +5181.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCput | $1,169,000 | +38866.7% | 195,800 | +39060.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,081,000 | +3627.6% | 61,931 | +3107.2% | 0.00% | – |
| ESGC | New | EROS INTL PLCcall | $1,064,000 | – | 74,400 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $893,000 | -5.5% | 18,140 | -9.1% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $852,000 | +13.0% | 24,449 | +7.4% | 0.00% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $787,000 | +2.3% | 7,523 | 0.0% | 0.00% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,585,000 | +157.7% | 38,134 | +197.7% | 0.00% | 0.0% |
| B | BARNES GROUP INC | $578,000 | +20.4% | 8,204 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,163,000 | -4.5% | 34,275 | -9.6% | 0.00% | 0.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,298,000 | – | 40,431 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $921,000 | +3.8% | 11,332 | +0.6% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $807,000 | +4.1% | 363,261 | +2.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,186,000 | -40.0% | 146,955 | -39.5% | 0.00% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $603,000 | -15.5% | 131,066 | -33.5% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $741,000 | +36.5% | 161,100 | +7.4% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $1,317,000 | -77.6% | 235,534 | -73.6% | 0.00% | -83.3% |
| NLNK | Buy | NEWLINK GENETICS CORP | $672,000 | +251.8% | 65,958 | +153.9% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $645,000 | -85.0% | 40,100 | -85.2% | 0.00% | -75.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $577,000 | -7.2% | 3,803 | +2.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $834,000 | +16.2% | 42,586 | +5.1% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,349,000 | +4.0% | 93,064 | -2.4% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COcall | $572,000 | +23.3% | 10,400 | +30.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $732,000 | +8.9% | 8,518 | +5.5% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $892,000 | +6.4% | 1,042 | +8.0% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,358,000 | +11.9% | 105,364 | +14.0% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INCcall | $838,000 | – | 15,700 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $1,555,000 | +3.7% | 36,882 | -2.4% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,447,000 | -42.9% | 30,281 | -41.0% | 0.00% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,212,000 | -22.9% | 64,087 | -23.8% | 0.00% | -50.0% |
| NVRO | Buy | NEVRO CORP | $1,376,000 | +40.1% | 15,139 | +14.8% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $712,000 | -55.8% | 14,959 | -60.0% | 0.00% | -50.0% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $615,000 | – | 15,000 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $1,304,000 | +18.4% | 8,865 | -0.4% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $873,000 | +29.3% | 20,705 | +0.1% | 0.00% | 0.0% |
| EWI | New | ISHARES INCmsci itl etf new | $1,075,000 | – | 34,274 | +100.0% | 0.00% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $635,000 | +8.4% | 62,100 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $577,000 | +14.3% | 7,455 | +2.1% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,635,000 | +13.9% | 32,301 | +13.7% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,560,000 | +19.3% | 30,883 | +11.0% | 0.00% | 0.0% |
| XT | New | ISHARES TRexponential tech | $620,000 | – | 18,060 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $1,635,000 | +7.3% | 136,174 | +1.7% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,542,000 | +149.5% | 32,237 | +149.5% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $984,000 | -13.2% | 58,122 | +1.4% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $793,000 | +1623.9% | 16,794 | +1605.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,523,000 | -1.0% | 40,591 | -1.5% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $744,000 | -71.8% | 44,925 | -73.9% | 0.00% | -66.7% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,609,000 | +8.6% | 16,710 | +7.8% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $624,000 | +4.7% | 5,012 | -1.7% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,332,000 | +10146.2% | 3,816 | +8985.7% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $614,000 | +438.6% | 21,219 | +430.5% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $926,000 | -15.1% | 43,868 | -39.2% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $807,000 | +9.8% | 33,257 | +4.6% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $589,000 | -80.5% | 11,488 | -81.4% | 0.00% | -66.7% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $1,072,000 | – | 30,000 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $689,000 | +21.1% | 8,916 | +24.0% | 0.00% | 0.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $745,000 | +41.6% | 13,475 | +40.4% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $1,525,000 | – | 44,588 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $928,000 | +0.3% | 130,976 | +1.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,525,000 | -68.4% | 58,787 | -70.7% | 0.00% | -80.0% |
| ENB | Sell | ENBRIDGE INCput | $837,000 | -76.0% | 20,000 | -77.1% | 0.00% | -66.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $661,000 | -2.5% | 6,974 | -3.5% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC | $1,327,000 | +1326.9% | 153,600 | +1180.0% | 0.00% | – |
| JMBA | Buy | JAMBA INCput | $1,327,000 | +1326.9% | 153,600 | +1180.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $983,000 | +78.4% | 26,273 | +55.2% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $1,332,000 | +9414.3% | 46,241 | +8186.9% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $563,000 | +23.5% | 22,556 | +2.9% | 0.00% | – |
| NVR | Buy | NVR INC | $1,288,000 | +22.9% | 451 | +3.7% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $960,000 | +2.8% | 9,495 | -0.4% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,613,000 | +92.7% | 15,586 | -16.2% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORP | $701,000 | +2403.6% | 45,820 | +2225.9% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $1,079,000 | -68.3% | 14,607 | -63.5% | 0.00% | -66.7% |
| BDC | Buy | BELDEN INC | $582,000 | +6.8% | 7,231 | +0.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,398,000 | +390.5% | 96,374 | +309.5% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $971,000 | -3.9% | 42,598 | -0.3% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,112,000 | +396.4% | 89,672 | +359.3% | 0.00% | – |
| KLXI | Buy | KLX INC | $1,481,000 | +831.4% | 27,969 | +782.9% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,253,000 | -6.4% | 59,095 | +7.6% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $599,000 | -10.3% | 104,200 | -30.6% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $599,000 | -10.3% | 104,200 | -30.6% | 0.00% | 0.0% |
| KS | KAPSTONE PAPER & PACKAGING C | $605,000 | +4.1% | 28,166 | 0.0% | 0.00% | 0.0% | |
| DDR | Sell | DDR CORP | $630,000 | -65.6% | 68,834 | -65.9% | 0.00% | -50.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,166,000 | +38766.7% | 74,723 | +45462.8% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $581,000 | – | 40,000 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $941,000 | +20.2% | 14,091 | +24.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $729,000 | +53.5% | 13,757 | +11.9% | 0.00% | – |
| DTV | DTE ENERGY COunit 99/99/9999 | $637,000 | -0.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| DSW | Sell | DSW INCcl a | $663,000 | +20.3% | 30,847 | -0.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,176,000 | -7.4% | 58,195 | -10.2% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,310,000 | +14.2% | 66,271 | -3.5% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,079,000 | +35866.7% | 54,884 | +24511.7% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,537,000 | +70.0% | 94,915 | +57.9% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $796,000 | -64.0% | 15,163 | -54.4% | 0.00% | -50.0% |
| EBIX | Buy | EBIX INC | $773,000 | +22.1% | 11,855 | +0.8% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,041,000 | +25.6% | 30,205 | +8.8% | 0.00% | 0.0% |
| ETX | EATON VANCE MUN INCOME 2028 | $860,000 | +2.0% | 42,000 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,584,000 | -63.8% | 145,572 | -43.4% | 0.00% | -75.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $643,000 | -65.3% | 99,821 | -63.6% | 0.00% | -50.0% |
| KRG | New | KITE RLTY GROUP TRcall | $640,000 | – | 31,600 | +100.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $1,077,000 | +17.3% | 128,266 | +2.6% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $939,000 | +2135.7% | 78,998 | +2714.3% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,504,000 | +14.4% | 36,513 | -0.6% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,111,000 | +6.2% | 19,150 | -9.6% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS INC NEW | $982,000 | – | 36,742 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $834,000 | -38.6% | 622,918 | -29.9% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,384,000 | -23.7% | 51,465 | -7.7% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,487,000 | -76.6% | 12,379 | -76.1% | 0.00% | -83.3% |
| DXCM | Buy | DEXCOM INC | $1,550,000 | -32.5% | 31,658 | +0.8% | 0.00% | -50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $613,000 | +19.7% | 65,976 | +25.3% | 0.00% | – |
| LCI | Sell | LANNET INC | $799,000 | -11.7% | 43,300 | -2.4% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,198,000 | +2.0% | 48,432 | +2.6% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $675,000 | +15.8% | 6,330 | +0.4% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $594,000 | +736.6% | 20,470 | +762.3% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $1,512,000 | +162.0% | 104,300 | +95.7% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $728,000 | -25.9% | 50,019 | -10.7% | 0.00% | 0.0% |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,270,000 | +1.2% | 93,400 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,245,000 | +0.1% | 69,649 | 0.0% | 0.00% | 0.0% | |
| TREE | Sell | LENDINGTREE INC NEW | $1,259,000 | +1.1% | 5,147 | -28.8% | 0.00% | 0.0% |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $1,471,000 | +2.6% | 121,500 | 0.0% | 0.00% | 0.0% | |
| LII | Buy | LENNOX INTL INC | $1,401,000 | -1.6% | 7,823 | +0.9% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,262,000 | -93.8% | 22,504 | -93.6% | 0.00% | -95.0% |
| DDS | New | DILLARDS INCput | $1,009,000 | – | 18,000 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $1,081,000 | +2.8% | 8,939 | -0.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,327,000 | +24.5% | 101,120 | +22.1% | 0.00% | 0.0% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $1,451,000 | -0.1% | 93,400 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $1,528,000 | +1.0% | 107,000 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $829,000 | +4045.0% | 67,112 | +3820.1% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,123,000 | -72.8% | 52,667 | -67.0% | 0.00% | -75.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,620,000 | -67.6% | 79,897 | -59.7% | 0.00% | -80.0% |
| LSI | Buy | LIFE STORAGE INC | $1,635,000 | +82.3% | 19,991 | +65.2% | 0.00% | 0.0% |
| MZOR | MAZOR ROBOTICS LTDput | $1,447,000 | +42.8% | 29,300 | 0.0% | 0.00% | 0.0% | |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $1,442,000 | +42.3% | 29,200 | -0.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,355,000 | -35.3% | 23,549 | -44.9% | 0.00% | -50.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $761,000 | +2944.0% | 23,760 | +2603.1% | 0.00% | – |
| MTCH | MATCH GROUP INCput | $1,435,000 | +33.4% | 61,900 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC | $1,441,000 | +32.9% | 62,169 | -0.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $989,000 | -33.6% | 22,824 | -41.0% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $603,000 | – | 41,000 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $969,000 | +28.9% | 35,710 | +1.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,553,000 | -1.6% | 33,444 | -4.4% | 0.00% | -50.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,023,000 | +1633.9% | 14,786 | +1781.2% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $893,000 | +2.3% | 26,982 | -7.0% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,229,000 | +38.1% | 31,533 | -11.3% | 0.00% | 0.0% |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $1,228,000 | +55.6% | 31,500 | 0.0% | 0.00% | 0.0% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $845,000 | -20.5% | 81,957 | -3.2% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $674,000 | -77.8% | 31,270 | -76.3% | 0.00% | -66.7% |
| LDL | LYDALL INC DEL | $877,000 | +10.9% | 15,304 | 0.0% | 0.00% | 0.0% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,618,000 | -0.1% | 67,326 | +4.9% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $1,096,000 | -77.0% | 42,260 | -76.8% | 0.00% | -80.0% |
| HZO | Sell | MARINEMAX INC | $1,200,000 | -16.1% | 72,524 | -0.9% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,084,000 | -5.5% | 15,743 | -7.5% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INCput | $564,000 | – | 25,000 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $740,000 | +5185.7% | 44,574 | +6378.8% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $798,000 | -46.7% | 65,400 | -52.8% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $957,000 | -79.4% | 78,429 | -81.8% | 0.00% | -75.0% |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,182,000 | – | 20,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $1,182,000 | – | 20,000 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,621,000 | +9.5% | 74,013 | +5.6% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,420,000 | +31.8% | 49,399 | +23.9% | 0.00% | 0.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,133,000 | -6.4% | 203,766 | -4.1% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $779,000 | -6.8% | 13,993 | -10.4% | 0.00% | 0.0% |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| AIR | AAR CORP | $125,000 | +8.7% | 3,316 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $278,000 | +0.4% | 6,664 | 0.0% | 0.00% | – | |
| SGDM | New | ALPS ETF TRsprott gl mine | $10,000 | – | 480 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $346,000 | +256.7% | 23,498 | +451.3% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $368,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $18,000 | 0.0% | 2,642 | -8.9% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $129,000 | +22.9% | 2,818 | +4.6% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $16,000 | +14.3% | 308 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,000 | -50.0% | 300 | -30.7% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $6,000 | -99.4% | 792 | -99.3% | 0.00% | -100.0% |
| AVHI | AV HOMES INC | $131,000 | -14.4% | 7,653 | 0.0% | 0.00% | – | |
| AVX | Sell | AVX CORP NEW | $30,000 | +11.1% | 1,668 | -0.2% | 0.00% | – |
| AZZ | Sell | AZZ INC | $126,000 | -13.7% | 2,593 | -0.8% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $174,000 | +270.2% | 3,902 | +341.4% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $54,000 | -97.3% | 3,715 | -97.7% | 0.00% | -100.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $62,000 | +3.3% | 12,000 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ABMD | Buy | ABIOMED INC | $453,000 | +30.9% | 2,689 | +11.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $3,000 | +50.0% | 581 | -4.1% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $474,000 | +11750.0% | 10,050 | +9471.4% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $462,000 | – | 9,800 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $12,000 | 0.0% | 327 | -25.7% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $437,000 | +23.1% | 15,277 | +19.6% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $7,000 | -22.2% | 334 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $248,000 | +7.4% | 175,009 | 0.0% | 0.00% | – | |
| XLRN | Sell | ACCELERON PHARMA INC | $55,000 | -79.9% | 1,470 | -83.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $69,000 | +32.7% | 17,152 | +54.6% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $50,000 | -93.6% | 4,407 | -91.3% | 0.00% | -100.0% |
| AKAOQ | ACHAOGEN INC | $160,000 | -26.3% | 10,000 | 0.0% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $18,000 | -93.1% | 4,118 | -92.7% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $10,000 | -94.8% | 377 | -94.7% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $280,000 | -77.0% | 11,857 | -80.8% | 0.00% | -100.0% |
| ACOR | ACORDA THERAPEUTICS INCput | $272,000 | +19.8% | 11,500 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORPcl a new | $129,000 | +4.0% | 5,035 | 0.0% | 0.00% | – | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ACXM | ACXIOM CORP | $299,000 | -5.4% | 12,154 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $21,000 | +23.5% | 1,000 | 0.0% | 0.00% | – | |
| PEO | Sell | ADAM NAT RES FD INC | $61,000 | -37.1% | 3,081 | -40.4% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $34,000 | +6.2% | 2,215 | 0.0% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $88,000 | -98.7% | 2,453 | -98.7% | 0.00% | -100.0% |
| ADTN | Buy | ADTRAN INC | $37,000 | +76.2% | 1,542 | +53.3% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $10,000 | -23.1% | 899 | -22.2% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $11,000 | -93.4% | 2,615 | -89.8% | 0.00% | – |
| AVK | ADVENT CLAYMORE CV SECS & IN | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRperitus hg yld | $99,000 | +1.0% | 2,740 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $119,000 | -2.5% | 14,200 | 0.0% | 0.00% | – | |
| AEGN | Sell | AEGION CORP | $105,000 | -95.4% | 4,490 | -95.7% | 0.00% | -100.0% |
| AERI | AERIE PHARMACEUTICALS INC | $25,000 | -7.4% | 513 | 0.0% | 0.00% | – | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 13 | -23.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $83,000 | +25.8% | 2,118 | -1.3% | 0.00% | – |
| HIVE | AEROHIVE NETWORKS INC | $8,000 | -20.0% | 1,936 | 0.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $9,000 | -99.6% | 344 | -99.7% | 0.00% | -100.0% |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $37,000 | +131.2% | 680 | +67.1% | 0.00% | – |
| AGEN | AGENUS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $26,000 | +18.2% | 2,181 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $135,000 | +27.4% | 2,031 | -1.8% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $191,000 | +67.5% | 3,889 | +56.2% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $278,000 | +19.3% | 6,519 | +4.7% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $34,000 | -35.8% | 3,751 | 0.0% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC | $92,000 | -95.3% | 2,781 | -95.3% | 0.00% | -100.0% |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $123,000 | +284.4% | 20,000 | +185.7% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $43,000 | +43.3% | 397 | +19.9% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $134,000 | +18.6% | 2,330 | +9.9% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $239,000 | +408.5% | 19,505 | +370.8% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $95,000 | +8.0% | 2,062 | -2.4% | 0.00% | – |
| ALR | Buy | ALERE INC | $153,000 | +28.6% | 3,002 | +26.7% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $274,000 | – | 25,900 | +100.0% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ALO | Buy | ALIO GOLD INC | $55,000 | +816.7% | 12,309 | +846.8% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $132,000 | -29.4% | 3,586 | -26.4% | 0.00% | – |
| ALE | Sell | ALLETE INC | $185,000 | -2.1% | 2,402 | -9.3% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $41,000 | 0.0% | 2,965 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $63,000 | +1.6% | 10,000 | 0.0% | 0.00% | – | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $16,000 | +6.7% | 769 | 0.0% | 0.00% | – | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $40,000 | +14.3% | 2,950 | +9.3% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $13,000 | +1200.0% | 3,500 | 0.0% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC | $180,000 | -30.2% | 3,343 | -19.9% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $150,000 | -68.8% | 13,487 | -63.6% | 0.00% | – |
| AYX | ALTERYX INC | $48,000 | +4.3% | 2,365 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $3,000 | +50.0% | 60 | 0.0% | 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 | $73,000 | +9.0% | 193 | +4.9% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $4,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $45,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $237,000 | -86.7% | 13,480 | -88.2% | 0.00% | -100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $125,000 | -5.3% | 2,853 | +2.5% | 0.00% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS | $341,000 | +6.2% | 25,000 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $4,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $13,000 | +8.3% | 1,177 | +1.8% | 0.00% | – |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $8,000 | +166.7% | 69 | +165.4% | 0.00% | – |
| USAS | AMERICAS SILVER CORP | $5,000 | +66.7% | 1,230 | 0.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $105,000 | -92.1% | 2,186 | -92.0% | 0.00% | -100.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $68,000 | -62.4% | 1,524 | -61.9% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $177,000 | -92.8% | 16,844 | -93.3% | 0.00% | -100.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $3,000 | 0.0% | 465 | +38.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $151,000 | -17.9% | 11,229 | -7.8% | 0.00% | – |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $8,000 | -98.0% | 2,000 | -97.4% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $84,000 | +9.1% | 700 | 0.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $412,000 | -84.6% | 4,843 | -85.8% | 0.00% | -100.0% |
| ANTH | ANTHERA PHARMACEUTICALS INC | $1,000 | 0.0% | 834 | 0.0% | 0.00% | – | |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $8,000 | – | 160 | +100.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC | $206,000 | -15.2% | 4,282 | 0.0% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $247,000 | +32.8% | 13,644 | +35.7% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $332,000 | +1006.7% | 19,844 | +1002.4% | 0.00% | – |
| APPF | APPFOLIO INC | $21,000 | +50.0% | 444 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $35,000 | +66.7% | 12,200 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INCput | $35,000 | +66.7% | 12,200 | 0.0% | 0.00% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $280,000 | -94.6% | 4,254 | -95.2% | 0.00% | -100.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $230,000 | -23.8% | 58,102 | -2.2% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $382,000 | – | 5,900 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $22,000 | -4.3% | 14,756 | -19.5% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $197,000 | -28.1% | 28,770 | +32.0% | 0.00% | – |
| AQMS | AQUA METALS INCput | $140,000 | -45.3% | 20,400 | 0.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $2,000 | – | 224 | +100.0% | 0.00% | – |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $1,000 | 0.0% | 637 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $93,000 | -14.7% | 15,172 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $184,000 | +8.9% | 7,113 | -4.4% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $523,000 | -8.2% | 41,682 | -16.6% | 0.00% | -100.0% |
| ARDX | ARDELYX INC | $19,000 | +11.8% | 3,397 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $306,000 | +30500.0% | 12,000 | +18361.5% | 0.00% | – |
| AGX | Sell | ARGAN INC | $52,000 | -86.4% | 772 | -87.9% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $337,000 | – | 20,559 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $10,000 | -28.6% | 798 | -20.3% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $118,000 | +68.6% | 7,508 | +92.1% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $141,000 | +23.7% | 2,754 | +11.1% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $19,000 | -98.6% | 1,508 | -99.1% | 0.00% | -100.0% |
| AROW | Sell | ARROW FINL CORP | $21,000 | -59.6% | 596 | -63.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $58,000 | – | 13,478 | +5291.2% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $222,000 | -11.9% | 5,882 | -12.0% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $143,000 | +5.9% | 4,386 | 0.0% | 0.00% | – | |
| AKG | Sell | ASANKO GOLD INC | $49,000 | -97.8% | 51,430 | -96.5% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INCcall | $476,000 | -88.9% | 500,000 | -82.1% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INCput | $5,000 | -97.5% | 5,000 | -96.2% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $25,000 | +8.7% | 408 | 0.0% | 0.00% | – | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $195,000 | +3150.0% | 79,582 | +2605.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $149,000 | +18.3% | 4,098 | -9.6% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $4,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $378,000 | +6.8% | 27,208 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $39,000 | +14.7% | 624 | 0.0% | 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% | – | |
| AF | ASTORIA FINL CORP | $95,000 | +6.7% | 4,409 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCput | $68,000 | -98.9% | 2,000 | -98.9% | 0.00% | -100.0% |
| ATRO | ASTRONICS CORP | $83,000 | -1.2% | 2,779 | 0.0% | 0.00% | – | |
| HOME | AT HOME GROUP INC | $19,000 | 0.0% | 812 | 0.0% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $76,000 | -90.9% | 4,591 | -92.3% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC PWR CORP | $54,000 | +1.9% | 21,841 | -0.2% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $196,000 | -22.5% | 8,770 | -16.2% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $319,000 | +61.9% | 475 | +55.2% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $45,000 | +7.1% | 4,851 | -4.4% | 0.00% | – |
| BOLD | AUDENTES THERAPEUTICS INC | $13,000 | +44.4% | 451 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $188,000 | -47.8% | 30,000 | -48.9% | 0.00% | – |
| AUG | New | AURYN RES INC | $13,000 | – | 5,813 | +100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $42,000 | -4.5% | 3,981 | 0.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $33,000 | +6.5% | 692 | -0.1% | 0.00% | – |
| AVXS | Sell | AVEXIS INC | $48,000 | -98.1% | 496 | -98.4% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORP | $141,000 | +8.5% | 2,726 | -10.8% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $15,000 | 0.0% | 9,655 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $70,000 | -54.2% | 29,798 | -26.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $245,000 | -2.4% | 12,649 | -15.6% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $324,000 | +82.0% | 10,173 | +103.5% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $80,000 | +5.3% | 896 | -2.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $56,000 | +5.7% | 2,495 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC MD | $14,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| RILY | Buy | B RILEY FINL INC | $148,000 | +3.5% | 8,722 | +12.7% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $6,000 | -99.9% | 264 | -99.9% | 0.00% | -100.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $18,000 | +5.9% | 5,495 | +288.1% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS Iput | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORP | $134,000 | +4.7% | 1,658 | 0.0% | 0.00% | – | |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $21,000 | -12.5% | 946 | -6.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $230,000 | +202.6% | 49,111 | +87.4% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BMA | New | BANCO MACRO SAspon adr b | $17,000 | – | 146 | +100.0% | 0.00% | – |
| TBBK | BANCORP INC DEL | $14,000 | +7.7% | 1,705 | 0.0% | 0.00% | – | |
| BANC | Buy | BANC OF CALIFORNIA INC | $19,000 | +18.8% | 912 | +23.2% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP | $157,000 | +11.3% | 2,290 | 0.0% | 0.00% | – | |
| BKMU | Sell | BANK MUTUAL CORP NEW | $66,000 | -20.5% | 6,505 | -28.1% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAXput | $353,000 | -41.3% | 5,500 | -45.0% | 0.00% | -100.0% |
| BFIN | BANKFINANCIAL CORP | $5,000 | +25.0% | 298 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $194,000 | +10.9% | 36,041 | 0.0% | 0.00% | – | |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $5,000 | +25.0% | 130 | 0.0% | 0.00% | – | |
| INPTF | New | BARCLAYS BK PLCipms india etn | $13,000 | – | 160 | +100.0% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $288,000 | +3.6% | 10,841 | +3.6% | 0.00% | – |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $88,000 | +6.0% | 542 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $48,000 | – | 1,218 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $10,000 | -16.7% | 1,410 | -10.1% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $83,000 | -91.2% | 12,684 | -85.7% | 0.00% | -100.0% |
| BBSI | BARRETT BUSINESS SERVICES IN | $10,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| BBG | Sell | BARRETT BILL CORP | $12,000 | +50.0% | 2,779 | -0.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $160,000 | -18.4% | 4,270 | -17.2% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $165,000 | -4.1% | 33,235 | -4.9% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $296,000 | +36.4% | 15,803 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $28,000 | +27.3% | 880 | 0.0% | 0.00% | – | |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $30,000 | – | 10,643 | +100.0% | 0.00% | – |
| BNCL | BENEFICIAL BANCORP INC | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| BNFT | New | BENEFITFOCUS INC | $17,000 | – | 501 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $22,000 | -76.3% | 2,984 | -58.2% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $11,000 | -78.4% | 33 | -74.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $1,000 | – | 1,995 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $10,000 | -9.1% | 3,350 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | -100.0% | 2,088 | 0.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INC | $239,000 | -88.2% | 7,231 | -88.0% | 0.00% | -100.0% |
| BIOAQ | BIOAMBER INC | $1,000 | -80.0% | 2,000 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $52,000 | -10.3% | 42,500 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INCput | $52,000 | -10.3% | 42,500 | 0.0% | 0.00% | – | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $258,000 | -25.4% | 5,537 | -21.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $141,000 | -89.1% | 4,633 | -86.6% | 0.00% | -100.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $2,000 | -66.7% | 782 | +5.8% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $310,000 | – | 21,963 | +100.0% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $39,000 | +34.5% | 897 | +27.1% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $7,000 | -98.8% | 216 | -98.6% | 0.00% | -100.0% |
| BKT | BLACKROCK INCOME TR INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $186,000 | +2.2% | 13,752 | 0.0% | 0.00% | – | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $456,000 | +76.1% | 33,234 | +66.8% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $459,000 | +62.8% | 50,525 | +57.9% | 0.00% | – |
| MQT | BLACKROCK MUNIY QUALITY FD I | $0 | – | 21 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $322,000 | +0.6% | 21,340 | 0.0% | 0.00% | – | |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $342,000 | – | 23,791 | +100.0% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $465,000 | +80.9% | 29,758 | +72.2% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $467,000 | +83.1% | 19,121 | +66.8% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $311,000 | -59.0% | 17,686 | -50.5% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INC | $175,000 | -12.1% | 6,910 | -26.3% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $58,000 | – | 10,600 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $144,000 | 0.0% | 7,018 | -17.2% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $128,000 | -11.1% | 6,638 | -17.1% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $494,000 | +180.7% | 3,602 | +114.8% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $16,000 | +33.3% | 228 | 0.0% | 0.00% | – | |
| BOBE | Sell | BOB EVANS FARMS INC | $103,000 | -95.7% | 1,331 | -96.0% | 0.00% | -100.0% |
| WIFI | BOINGO WIRELESS INC | $34,000 | +41.7% | 1,601 | 0.0% | 0.00% | – | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $8,000 | – | 249 | +12350.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $13,000 | +550.0% | 1,477 | +331.9% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $402,000 | +2264.7% | 2,575 | +1880.8% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $68,000 | -96.0% | 2,144 | -96.8% | 0.00% | -100.0% |
| BVX | BOVIE MEDICAL CORP | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $59,000 | +3.5% | 2,302 | 0.0% | 0.00% | – | |
| BRC | Sell | BRADY CORPcl a | $347,000 | -89.4% | 9,144 | -90.5% | 0.00% | -100.0% |
| BRFS | New | BRF SAsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $195,000 | -58.9% | 7,300 | -68.1% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $43,000 | – | 1,265 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $335,000 | -20.2% | 14,246 | -18.3% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $353,000 | – | 15,210 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $8,000 | -50.0% | 1,116 | -57.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $22,000 | +15.8% | 2,375 | -2.9% | 0.00% | – |
| BSFT | BROADSOFT INC | $5,000 | +25.0% | 98 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $104,000 | +13.0% | 8,678 | +18.5% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $38,000 | -97.8% | 2,409 | -97.9% | 0.00% | -100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $7,000 | +40.0% | 116 | +13.7% | 0.00% | – |
| BRKR | BRUKER CORP | $25,000 | +4.2% | 830 | 0.0% | 0.00% | – | |
| BMTC | Sell | BRYN MAWR BK CORP | $99,000 | -45.3% | 2,251 | -47.3% | 0.00% | – |
| BTG | Buy | B2GOLD CORPcall | $11,000 | +175.0% | 4,000 | +150.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $8,000 | -84.6% | 492 | -83.1% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $42,000 | +5.0% | 394 | +23.9% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CBZ | New | CBIZ INC | $8,000 | – | 517 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $148,000 | +10.4% | 17,492 | +10.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $35,000 | +118.8% | 600 | +140.0% | 0.00% | – |
| CSS | CSS INDS INC | $11,000 | +10.0% | 372 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CRHM | Sell | CRH MEDICAL CORP | $73,000 | -55.5% | 28,100 | -2.1% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CTS | CTS CORP | $56,000 | +14.3% | 2,304 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $199,000 | +7.6% | 8,246 | 0.0% | 0.00% | – | |
| CVRR | Sell | CVR REFNG LP | $401,000 | -47.7% | 40,700 | -49.5% | 0.00% | -100.0% |
| CYS | Buy | CYS INVTS INC | $528,000 | +6500.0% | 61,145 | +6014.5% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $191,000 | -97.3% | 2,391 | -97.5% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INCcl a | $330,000 | -95.8% | 2,366 | -96.3% | 0.00% | -100.0% |
| CACQ | New | CAESARS ACQUISITION COcl a | $9,000 | – | 410 | +100.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $112,000 | -2.6% | 9,757 | -4.9% | 0.00% | – |
| CAMP | CALAMP CORP | $54,000 | +14.9% | 2,322 | 0.0% | 0.00% | – | |
| CAA | Sell | CALATLANTIC GROUP INC | $94,000 | -75.1% | 2,559 | -76.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $272,000 | +5.8% | 3,724 | 0.0% | 0.00% | – | |
| CAL | Buy | CALERES INC | $93,000 | +12.0% | 3,065 | +1.7% | 0.00% | – |
| CCC | CALGON CARBON CORP | $8,000 | +33.3% | 399 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $3,000 | 0.0% | 338 | -14.4% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $25,000 | +78.6% | 1,755 | +62.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $14,000 | -17.6% | 851 | -19.0% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $66,000 | -43.1% | 24,212 | -17.2% | 0.00% | – |
| CMD | CANTEL MEDICAL CORP | $300,000 | +21.0% | 3,190 | 0.0% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $105,000 | -36.0% | 1,493 | -22.2% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CBF | Sell | CAPITAL BK FINL CORP | $497,000 | -0.6% | 12,116 | -7.6% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $28,000 | – | 2,215 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $12,000 | +20.0% | 1,253 | +35.5% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $9,000 | -10.0% | 457 | -16.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCput | $465,000 | +234.5% | 34,000 | +277.8% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $150,000 | +1775.0% | 17,400 | +1484.7% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCput | $150,000 | – | 17,400 | +100.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $2,000 | -50.0% | 1,004 | +25.5% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $231,000 | -10.1% | 14,502 | -14.5% | 0.00% | – |
| CECO | CAREER EDUCATION CORP | $52,000 | +8.3% | 5,050 | 0.0% | 0.00% | – | |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $454,000 | +117.2% | 26,500 | +120.8% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $374,000 | – | 25,500 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $374,000 | – | 25,500 | +100.0% | 0.00% | – |
| CASC | CASCADIAN THERAPEUTICS INC | $10,000 | +11.1% | 2,426 | 0.0% | 0.00% | – | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $348,000 | +1.5% | 18,520 | -11.2% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $101,000 | +4.1% | 1,586 | +8.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $19,000 | -92.3% | 1,461 | -89.6% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $6,000 | – | 40 | +1900.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $58,000 | +20.8% | 877 | +14.5% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $135,000 | +15.4% | 23,957 | 0.0% | 0.00% | – | |
| CEMP | Sell | CEMPRA INC | $126,000 | -75.9% | 38,850 | -65.7% | 0.00% | -100.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 55 | +100.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $5,000 | +25.0% | 141 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $74,000 | +23.3% | 1,995 | 0.0% | 0.00% | – | |
| CET | CENTRAL SECS CORP | $354,000 | +3.8% | 13,684 | 0.0% | 0.00% | – | |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $150,000 | -16.7% | 6,700 | -17.2% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $9,000 | – | 1,131 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $24,000 | +14.3% | 568 | +20.6% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $36,000 | 0.0% | 3,127 | 0.0% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $4,000 | -33.3% | 232 | -34.8% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $11,000 | +37.5% | 497 | +24.2% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $239,000 | -7.7% | 5,656 | +9.8% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $281,000 | -82.0% | 33,421 | -76.9% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INC | $193,000 | +22.9% | 10,024 | -16.8% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $289,000 | +5.5% | 5,525 | -2.2% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $98,000 | -3.9% | 13,132 | +19.4% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $165,000 | +2.5% | 2,111 | -1.9% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $158,000 | -9.2% | 17,652 | -4.6% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $136,000 | -1.4% | 7,153 | -3.9% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $39,000 | -20.4% | 7,473 | -16.2% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $1,000 | -99.8% | 61 | -99.7% | 0.00% | -100.0% |
| CGA | New | CHINA GREEN AGRICULTURE INC | $0 | – | 300 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | 18 | +100.0% | 0.00% | – |
| XRF | CHINA RAPID FIN LTDsponsored adr | $0 | – | 75 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $42,000 | -4.5% | 658 | -4.9% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $156,000 | -7.1% | 36,422 | -17.2% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $119,000 | +45.1% | 579 | +28.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $4,000 | +33.3% | 167 | +27.5% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $34,000 | 0.0% | 1,734 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $63,000 | -11.3% | 1,145 | -3.8% | 0.00% | – |
| CZNC | CITIZENS & NORTHN CORP | $112,000 | +5.7% | 4,542 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $10,000 | 0.0% | 1,311 | 0.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INC | $228,000 | +0.4% | 16,562 | -7.5% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $102,000 | -12.1% | 5,528 | -16.8% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $38,000 | -28.3% | 645 | -31.7% | 0.00% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $42,000 | – | 1,654 | +100.0% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $42,000 | – | 1,665 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $42,000 | – | 1,705 | +100.0% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $346,000 | +917.6% | 10,050 | +857.1% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $71,000 | +7000.0% | 3,262 | +10773.3% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,000 | -90.9% | 443 | -90.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $16,000 | 0.0% | 3,369 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $59,000 | -3.3% | 4,000 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $87,000 | +4.8% | 1,772 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLF | New | CLEVELAND CLIFFS INC | $429,000 | – | 59,976 | +100.0% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $6,000 | 0.0% | 1,730 | 0.0% | 0.00% | – | |
| CLDR | Sell | CLOUDERA INC | $115,000 | -34.3% | 6,900 | -36.7% | 0.00% | – |
| CLDR | Sell | CLOUDERA INCput | $115,000 | -34.3% | 6,900 | -36.7% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $501,000 | +98.0% | 6,083 | +125.1% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $21,000 | -8.7% | 277 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| COGT | COGINT INC | $11,000 | 0.0% | 2,187 | 0.0% | 0.00% | – | |
| COHR | Sell | COHERENT INC | $411,000 | -47.8% | 1,746 | -50.1% | 0.00% | -100.0% |
| CNS | COHEN & STEERS INC | $21,000 | -8.7% | 548 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $25,000 | -16.7% | 2,361 | 0.0% | 0.00% | – | |
| SCIN | Sell | COLUMBIA ETF TR IIindia sml cp etf | $8,000 | -77.8% | 400 | -78.7% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $18,000 | +38.5% | 786 | +7.1% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $42,000 | +27.3% | 1,995 | +5.6% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $418,000 | -13.5% | 12,584 | -0.9% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $230,000 | -3.0% | 4,170 | -1.4% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $29,000 | -81.4% | 3,776 | -76.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $162,000 | -12.9% | 5,994 | -17.2% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $19,000 | +137.5% | 7,642 | +143.2% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | 21 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,000 | -99.6% | 130 | -99.6% | 0.00% | -100.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $97,000 | -10.2% | 3,281 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $11,000 | +57.1% | 543 | +42.9% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $95,000 | -12.8% | 17,238 | -9.1% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $12,000 | – | 793 | +100.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $105,000 | -23.9% | 89,407 | +0.9% | 0.00% | – |
| CXRXF | CONCORDIA INTERNATIONAL CORPput | $93,000 | -24.4% | 79,000 | 0.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $134,000 | +4.7% | 8,561 | +6.7% | 0.00% | – |
| CNFR | CONIFER HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNMD | Buy | CONMED CORP | $328,000 | +5.1% | 6,246 | +1.8% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $87,000 | +19.2% | 1,473 | +12.0% | 0.00% | – |
| CNOB | CONNECTONE BANCORP INC NEW | $65,000 | +8.3% | 2,656 | 0.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $75,000 | +19.0% | 3,933 | +33.5% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $13,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $107,000 | -40.9% | 25,334 | -17.1% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $3,000 | -81.2% | 511 | -79.3% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $386,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $26,000 | -43.5% | 50,000 | -37.5% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $512,000 | +76.6% | 17,372 | +17.6% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $299,000 | -2.3% | 7,995 | -5.7% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $524,000 | +26.9% | 27,161 | -22.2% | 0.00% | – |
| CORE | CORE MARK HOLDING CO INC | $77,000 | -3.8% | 2,400 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TR | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $40,000 | +14.3% | 740 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $37,000 | +32.1% | 2,329 | 0.0% | 0.00% | – | |
| CSGP | Buy | COSTAR GROUP INC | $404,000 | +5.5% | 1,509 | +3.7% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $21,000 | +23.5% | 8,640 | 0.0% | 0.00% | – | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $10,000 | +66.7% | 343 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcl a new | $20,000 | +5.3% | 1,149 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC | $30,000 | +7.1% | 1,681 | 0.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COcl a | $76,000 | +230.4% | 7,860 | +162.0% | 0.00% | – |
| CRAY | CRAY INC | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $9,000 | +12.5% | 33 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $89,000 | +9.9% | 454 | 0.0% | 0.00% | – | ||
| CREE | Buy | CREE INC | $55,000 | +111.5% | 1,959 | +77.9% | 0.00% | – |
| CROX | CROCS INC | $5,000 | +25.0% | 492 | 0.0% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $225,000 | -8.5% | 15,881 | -16.6% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $382,000 | +49.8% | 14,000 | +40.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $4,000 | – | 4 | +100.0% | 0.00% | – |
| CRY | CRYOLIFE INC | $35,000 | +16.7% | 1,519 | 0.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $413,000 | -93.6% | 3,956 | -94.4% | 0.00% | -100.0% |
| CUTR | Sell | CUTERA INC | $435,000 | +5.3% | 10,513 | -34.1% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $303,000 | +9.8% | 20,139 | -0.1% | 0.00% | – |
| CYTR | CYTRX CORP | $0 | – | 490 | 0.0% | 0.00% | – | |
| DBJP | New | DBX ETF TRxtrak msci japn | $5,000 | – | 119 | +100.0% | 0.00% | – |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $134,000 | +14.5% | 4,713 | +10.5% | 0.00% | – |
| DDR | Sell | DDR CORPcall | $472,000 | -2.5% | 51,500 | -3.6% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $310,000 | +4.0% | 27,049 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $4,000 | -99.0% | 1,381 | -99.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $138,000 | -23.3% | 2,511 | -14.2% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $5,000 | -54.5% | 349 | -62.1% | 0.00% | – |
| DXPE | DXP ENTERPRISES INC NEW | $23,000 | -8.0% | 738 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $9,000 | -18.2% | 5,100 | 0.0% | 0.00% | – | |
| DSKE | New | DASEKE INC | $444,000 | – | 34,000 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $6,000 | -33.3% | 1,490 | 0.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $154,000 | +14.1% | 9,988 | +1.8% | 0.00% | – |
| DMPI | DELMAR PHARMACEUTICALS INC | $7,000 | -65.0% | 8,524 | 0.0% | 0.00% | – | |
| DEL | Buy | DELTIC TIMBER CORP | $70,000 | +25.0% | 790 | +6.2% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $394,000 | +3.7% | 5,401 | -1.5% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $38,000 | +2.7% | 83,204 | -1.2% | 0.00% | – |
| DENN | DENNYS CORP | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| DERM | Buy | DERMIRA INC | $4,000 | +33.3% | 166 | +48.2% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $28,000 | -46.2% | 4,799 | -0.4% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $36,000 | +12.5% | 8,400 | +16.7% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $156,000 | -8.2% | 732 | -14.5% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $381,000 | +807.1% | 16,677 | +1011.8% | 0.00% | – |
| DGII | DIGI INTL INC | $61,000 | +3.4% | 5,778 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHARES | $78,000 | +27.9% | 3,629 | +16.9% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $60,000 | +57.9% | 1,410 | +65.5% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $144,000 | -16.3% | 6,994 | -39.7% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DDC | DOMINION DIAMOND CORPput | $425,000 | +12.7% | 30,000 | 0.0% | 0.00% | – | |
| DCI | Sell | DONALDSON INC | $349,000 | -1.1% | 7,584 | -2.3% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,000 | – | 47 | +487.5% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $27,000 | +17.4% | 692 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $20,000 | -90.7% | 5,524 | -91.8% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $422,000 | +62.9% | 25,995 | +66.3% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $124,000 | +2.5% | 1,443 | +5.9% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $64,000 | +120.7% | 2,995 | 0.0% | 0.00% | – | |
| DYNWSA | DYNEGY INC NEW DEL*w exp 02/02/202 | $1,000 | – | 2,738 | 0.0% | 0.00% | – | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $155,000 | -93.5% | 12,740 | -92.6% | 0.00% | -100.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $133,000 | -83.0% | 40,882 | -80.9% | 0.00% | -100.0% |
| ERA | ERA GROUP INC | $3,000 | +50.0% | 259 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $20,000 | +5.3% | 305 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $16,000 | +6.7% | 585 | 0.0% | 0.00% | – | |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $356,000 | – | 13,172 | +100.0% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $58,000 | +1.8% | 470 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $189,000 | +4.4% | 6,256 | +3.8% | 0.00% | – |
| HACK | ETF MANAGERS TRput | $151,000 | +0.7% | 5,000 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERS TRetho climate lea | $4,000 | +33.3% | 114 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| XCOOQ | EXCO RESOURCES INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $491,000 | +149.2% | 8,238 | +229.9% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $16,000 | +14.3% | 1,426 | +4.6% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $403,000 | -1.5% | 19,500 | 0.0% | 0.00% | – | |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $212,000 | – | 32,005 | +100.0% | 0.00% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $60,000 | +3.4% | 4,000 | 0.0% | 0.00% | – | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $403,000 | +475.7% | 27,575 | +495.6% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $268,000 | +1.1% | 12,104 | 0.0% | 0.00% | – | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $440,000 | +72.5% | 37,771 | +66.9% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $512,000 | +179.8% | 34,252 | +179.2% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $432,000 | +67.4% | 17,565 | +66.1% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $243,000 | +1925.0% | 17,076 | +1982.4% | 0.00% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $474,000 | +4.2% | 40,000 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MNGD GBL DV | $47,000 | +2.2% | 5,000 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $11,000 | -72.5% | 554 | -72.1% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORPcl a | $505,000 | -3.3% | 8,830 | +2.8% | 0.00% | -100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $21,000 | +110.0% | 900 | +50.0% | 0.00% | – |
| EHTH | EHEALTH INC | $4,000 | +33.3% | 196 | 0.0% | 0.00% | – | |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $42,000 | -22.2% | 35,023 | +49.6% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $31,000 | -11.4% | 2,272 | -4.9% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $68,000 | -12.8% | 1,590 | -3.5% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $171,000 | -14.5% | 2,089 | +15.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $1,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $10,000 | – | 369 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $126,000 | -36.4% | 15,352 | -17.2% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $509,000 | -1.4% | 24,854 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $169,000 | -1.7% | 8,309 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $14,000 | -6.7% | 714 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $233,000 | -92.2% | 11,366 | -92.1% | 0.00% | -100.0% |
| ECPG | ENCORE CAP GROUP INC | $42,000 | +10.5% | 949 | 0.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $41,000 | +173.3% | 899 | +156.9% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $94,000 | -99.8% | 1,730 | -99.8% | 0.00% | -100.0% |
| ELGX | Buy | ENDOLOGIX INC | $9,000 | +28.6% | 2,045 | +41.5% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $4,000 | 0.0% | 2,697 | -1.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $13,000 | +333.3% | 1,548 | +360.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $253,000 | +4960.0% | 20,000 | +6566.7% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $521,000 | – | 30,000 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $328,000 | +105.0% | 4,728 | +113.4% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $8,000 | – | 806 | +100.0% | 0.00% | – |
| ENIC | ENEL CHILE S Asponsored adr | $373,000 | +9.1% | 62,100 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC NEW | $19,000 | +26.7% | 547 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $11,000 | -21.4% | 814 | -13.3% | 0.00% | – |
| ENFC | ENTEGRA FINL CORP | $4,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| ENTL | ENTELLUS MED INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INC | $17,000 | -64.6% | 9,600 | 0.0% | 0.00% | – | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $20,000 | -99.1% | 472 | -99.2% | 0.00% | -100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $31,000 | -97.8% | 1,200 | -97.7% | 0.00% | -100.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $115,000 | – | 4,400 | +100.0% | 0.00% | – |
| EGI | ENTREE RES LTD | $1,000 | 0.0% | 2,422 | 0.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $18,000 | +200.0% | 352 | +131.6% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $134,000 | -32.3% | 12,738 | -28.8% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $73,000 | +17.7% | 829 | +12.8% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $127,000 | +6.7% | 1,369 | -14.8% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $494,000 | – | 7,500 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $496,000 | +11.7% | 86,191 | +39.2% | 0.00% | – |
| ESCA | ESCALADE INC | $2,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $96,000 | 0.0% | 1,611 | 0.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $80,000 | +185.7% | 1,596 | +167.8% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $4,000 | +300.0% | 227 | +187.3% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $24,000 | +14.3% | 1,807 | +25.0% | 0.00% | – |
| ESSA PHARMA INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $286,000 | -90.1% | 3,163 | -89.6% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $261,000 | +0.4% | 8,062 | -0.1% | 0.00% | – |
| ETSY | Buy | ETSY INC | $53,000 | +29.3% | 3,143 | +16.2% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $77,000 | -8.3% | 4,830 | 0.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $111,000 | -25.5% | 15,330 | -16.8% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $190,000 | -28.6% | 10,677 | +1.9% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $124,000 | -7.5% | 3,736 | -17.1% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $88,000 | +83.3% | 2,273 | +62.4% | 0.00% | – |
| EXFO | EXFO INC | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $270,000 | +8.4% | 4,620 | +3.2% | 0.00% | – |
| EXPO | EXPONENT INC | $239,000 | +26.5% | 3,231 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $61,000 | +24.5% | 6,394 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $44,000 | +22.2% | 584 | 0.0% | 0.00% | – | |
| FNB | Buy | FNB CORP PA | $342,000 | +10.0% | 24,379 | +10.5% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $19,000 | +171.4% | 1,453 | +321.2% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $414,000 | -8.4% | 11,641 | -9.9% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $8,000 | -97.6% | 1,668 | -98.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $497,000 | -13.0% | 122,633 | -20.3% | 0.00% | -100.0% |
| FARM | FARMER BROS CO | $10,000 | +11.1% | 309 | 0.0% | 0.00% | – | |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $58,000 | +16.0% | 1,600 | +100.0% | 0.00% | – |
| FMNB | FARMERS NATL BANC CORP | $11,000 | +10.0% | 704 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $24,000 | 0.0% | 649 | 0.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $52,000 | +13.0% | 716 | 0.0% | 0.00% | – | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $435,000 | +22.2% | 14,649 | +16.4% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $180,000 | +12.5% | 35,000 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $8,000 | – | 145 | +100.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $11,000 | +10.0% | 653 | 0.0% | 0.00% | – | |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| FSAM | New | FIFTH STR ASSET MGMT INC | $1,000 | – | 181 | +100.0% | 0.00% | – |
| FNGN | FINANCIAL ENGINES INC | $327,000 | -4.7% | 9,379 | 0.0% | 0.00% | – | |
| FNSR | Sell | FINISAR CORP | $503,000 | -35.8% | 22,713 | -24.7% | 0.00% | -100.0% |
| FINL | Buy | FINISH LINE INCcl a | $196,000 | +833.3% | 16,279 | +961.9% | 0.00% | – |
| FINL | New | FINISH LINE INCput | $168,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $123,000 | -11.5% | 24,092 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $8,000 | +14.3% | 228 | 0.0% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $113,000 | +465.0% | 3,580 | +447.4% | 0.00% | – |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $353,000 | -1.4% | 15,509 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $207,000 | +0.5% | 552 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $162,000 | +11.7% | 11,470 | 0.0% | 0.00% | – | |
| FBNK | FIRST CONN BANCORP INC MD | $7,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $130,000 | -5.8% | 4,971 | 0.0% | 0.00% | – | |
| FFIN | Buy | FIRST FINL BANKSHARES | $235,000 | +3.5% | 5,192 | +0.8% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $92,000 | -25.2% | 1,946 | -25.6% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $132,000 | -10.8% | 7,418 | -17.2% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| INBK | Sell | FIRST INTERNET BANCORP | $123,000 | -1.6% | 3,782 | -15.4% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $103,000 | -17.6% | 15,000 | 0.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $177,000 | +41.6% | 26,000 | +73.3% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $26,000 | +8.3% | 602 | 0.0% | 0.00% | – | |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $273,000 | +70.6% | 18,164 | +66.6% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $22,000 | -80.4% | 180 | -81.6% | 0.00% | – |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $273,000 | +7.9% | 2,666 | 0.0% | 0.00% | – | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $209,000 | – | 15,456 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $45,000 | +2.3% | 1,520 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $59,000 | 0.0% | 1,292 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $60,000 | 0.0% | 895 | 0.0% | 0.00% | – | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $60,000 | -32.6% | 1,612 | -36.2% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $310,000 | +14.0% | 6,461 | +3.2% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $5,000 | -100.0% | 179 | -100.0% | 0.00% | -100.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $512,000 | +72.4% | 12,219 | +62.3% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | New | FIRST TR STOXX EURO DIV FD | $5,000 | – | 400 | +100.0% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $69,000 | -2.8% | 1,525 | -5.2% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $228,000 | -83.5% | 13,413 | -83.2% | 0.00% | -100.0% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $10,000 | – | 300 | +100.0% | 0.00% | – |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $442,000 | +74.0% | 22,750 | +68.4% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC | $2,000 | -33.3% | 308 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $49,000 | +16.7% | 1,372 | 0.0% | 0.00% | – | |
| WBAI | New | 500 COM LTDspon adr rep a | $379,000 | – | 34,372 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDput | $83,000 | – | 7,500 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $10,000 | +42.9% | 248 | +1.6% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $26,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $263,000 | +27.1% | 2,488 | +22.9% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $79,000 | +3.9% | 1,400 | -1.8% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $45,000 | +15.4% | 1,455 | +6.7% | 0.00% | – |
| RAVI | FLEXSHARES TRready acc vari | $91,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $265,000 | +1225.0% | 6,799 | +1259.8% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| FTK | New | FLOTEK INDS INC DELcall | $93,000 | – | 20,000 | +100.0% | 0.00% | – |
| FFIC | FLUSHING FINL CORP | $173,000 | +5.5% | 5,808 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $25,000 | -7.4% | 1,562 | 0.0% | 0.00% | – | |
| FH | FORM HLDGS CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $68,000 | +240.0% | 1,632 | +221.9% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $3,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| FRTA | FORTERRA INC | $9,000 | -43.8% | 2,000 | 0.0% | 0.00% | – | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $424,000 | -0.5% | 26,639 | -2.4% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $91,000 | +7.1% | 1,589 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $217,000 | +933.3% | 23,300 | +1065.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $227,000 | +981.0% | 24,300 | +1115.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INCcall | $88,000 | -10.2% | 20,000 | 0.0% | 0.00% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $254,000 | -6.6% | 5,889 | -22.9% | 0.00% | – |
| OASI | Buy | FQF TRo shares asia | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| OEUR | Buy | FQF TR | $5,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| OUSA | Buy | FQF TRoshars ftse us | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $43,000 | +7.5% | 964 | 0.0% | 0.00% | – | |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $43,000 | -4.4% | 3,591 | -5.1% | 0.00% | – |
| FREDQ | FREDS INCcl a | $89,000 | -29.9% | 13,800 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCput | $89,000 | -29.9% | 13,800 | 0.0% | 0.00% | – | |
| FRPT | Buy | FRESHPET INC | $227,000 | +86.1% | 14,542 | +97.4% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $89,000 | – | 7,648 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $0 | – | 28 | +27.3% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $397,000 | -5.3% | 6,836 | -16.7% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $201,000 | -1.5% | 10,667 | -0.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $30,000 | +11.1% | 1,882 | +6.1% | 0.00% | – |
| GBL | GAMCO INVESTORS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GATX | Sell | GATX CORP | $121,000 | -9.0% | 1,961 | -5.6% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $199,000 | 0.0% | 7,384 | +9.5% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $81,000 | -2.4% | 2,635 | -3.7% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $194,000 | -1.0% | 1,915 | -2.2% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $403,000 | +5.2% | 62,047 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVspon adr | $288,000 | +33.3% | 2,828 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $459,000 | -8.4% | 22,208 | -4.3% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $94,000 | -14.5% | 10,413 | -17.2% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $6,000 | – | 224 | +100.0% | 0.00% | – |
| GENC | GENCOR INDS INC | $12,000 | +9.1% | 707 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $90,000 | +4.7% | 2,500 | 0.0% | 0.00% | – | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $453,000 | +15.0% | 23,999 | -0.6% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | +33.3% | 222 | -0.9% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $53,000 | -66.5% | 2,039 | -58.9% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $3,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $8,000 | -11.1% | 779 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $116,000 | +0.9% | 30,173 | -1.1% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $20,000 | +66.7% | 1,123 | +28.9% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $0 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $196,000 | -5.8% | 5,154 | -15.7% | 0.00% | – |
| GERN | GERON CORP | $13,000 | -23.5% | 6,128 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $253,000 | +166.3% | 8,829 | +134.5% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $48,000 | -97.0% | 1,554 | -96.6% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,000 | -60.0% | 27 | -63.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $268,000 | +7.6% | 7,096 | +4.4% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $59,000 | -25.3% | 2,641 | -27.4% | 0.00% | – |
| GLT | Sell | GLATFELTER | $107,000 | -2.7% | 5,515 | -1.6% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $369,000 | -12.4% | 11,900 | -22.7% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $193,000 | -1.5% | 8,800 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $435,000 | -3.5% | 25,000 | 0.0% | 0.00% | – | |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $38,000 | +35.7% | 4,040 | +44.3% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $214,000 | +32.9% | 9,726 | +31.1% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $15,000 | -11.8% | 4,412 | -6.5% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $49,000 | +188.2% | 1,500 | +200.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $54,000 | +2600.0% | 1,445 | +1826.7% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $9,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $339,000 | -15.5% | 90,198 | -43.8% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $97,000 | -5.8% | 60,000 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEWcall | $130,000 | +0.8% | 10,000 | 0.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $142,000 | +6.8% | 5,793 | -10.1% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $298,000 | -17.9% | 388,000 | -30.4% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $130,000 | -4.4% | 20,578 | -17.2% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $88,000 | +8.6% | 8,000 | -20.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $199,000 | -85.7% | 18,100 | -89.5% | 0.00% | -100.0% |
| GRC | GORMAN RUPP CO | $6,000 | +50.0% | 176 | 0.0% | 0.00% | – | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $508,000 | +30.6% | 27,052 | +27.5% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $249,000 | -2.0% | 3,446 | -2.3% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $359,000 | -0.8% | 613 | +1.7% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $9,000 | +50.0% | 6,998 | +40.0% | 0.00% | – |
| GNBC | GREEN BANCORP INC | $4,000 | +33.3% | 154 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $399,000 | -93.0% | 19,827 | -92.9% | 0.00% | -100.0% |
| GEF | Sell | GREIF INCcl a | $161,000 | +2.5% | 2,751 | -2.4% | 0.00% | – |
| GEFB | GREIF INCcl b | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $22,000 | 0.0% | 991 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $394,000 | +14.5% | 5,436 | 0.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $56,000 | +60.0% | 1,062 | +31.6% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $3,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $26,000 | +30.0% | 1,547 | 0.0% | 0.00% | – | |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $298,000 | +72.3% | 34,781 | +66.1% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $257,000 | +13.7% | 3,298 | +0.4% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $10,000 | +66.7% | 778 | +55.3% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $367,000 | +11.6% | 12,542 | -22.2% | 0.00% | – |
| HF | HFF INCcl a | $53,000 | +15.2% | 1,325 | 0.0% | 0.00% | – | |
| HNI | Buy | HNI CORP | $172,000 | +13.2% | 4,161 | +9.0% | 0.00% | – |
| HMSY | HMS HLDGS CORP | $84,000 | +7.7% | 4,226 | 0.0% | 0.00% | – | |
| HRG | Sell | HRG GROUP INC | $30,000 | -84.3% | 1,894 | -82.5% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $187,000 | -26.1% | 12,323 | -24.5% | 0.00% | – |
| HAE | HAEMONETICS CORP | $52,000 | +13.0% | 1,164 | 0.0% | 0.00% | – | |
| HKRSQ | Sell | HALCON RES CORP | $517,000 | -54.7% | 76,042 | -69.8% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $119,000 | -17.9% | 2,637 | -28.4% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $442,000 | +70.0% | 11,871 | +64.2% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $95,000 | -10.4% | 3,662 | -12.0% | 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 | HARDINGE INC | $3,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $136,000 | -96.8% | 6,472 | -97.5% | 0.00% | -100.0% |
| HAS | HASBRO INCput | $215,000 | -12.2% | 2,200 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $357,000 | -13.3% | 13,632 | -17.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $411,000 | +2.8% | 12,324 | -0.1% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $9,000 | +28.6% | 318 | +8.2% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $311,000 | -13.1% | 7,624 | -1.2% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $216,000 | -2.3% | 6,686 | +3.4% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $275,000 | +82.1% | 11,746 | +105.3% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $44,000 | -98.6% | 3,059 | -97.7% | 0.00% | -100.0% |
| HTLD | HEARTLAND EXPRESS INC | $83,000 | +18.6% | 3,342 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $484,000 | +25.1% | 5,391 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $36,000 | +24.1% | 470 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $519,000 | +6.6% | 70,254 | -18.7% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $521,000 | – | 10,000 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $174,000 | +145.1% | 14,510 | +141.5% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 209 | +100.0% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $3,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $132,000 | -14.3% | 9,260 | -17.2% | 0.00% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HRI | Buy | HERC HLDGS INC | $110,000 | +42.9% | 2,230 | +12.6% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $87,000 | +35.9% | 4,000 | 0.0% | 0.00% | – | |
| HRTG | Sell | HERITAGE INS HLDGS INC | $112,000 | -16.4% | 8,490 | -17.2% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $66,000 | +40.4% | 4,100 | +20.7% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INCput | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH PARTNERS LPcall | $475,000 | -12.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| HIL | HILL INTERNATIONAL INC | $16,000 | -5.9% | 3,297 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $181,000 | +7.1% | 4,684 | 0.0% | 0.00% | – | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $19,000 | +90.0% | 497 | +81.4% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $73,000 | +5.8% | 382 | 0.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $94,000 | -93.4% | 2,811 | -93.6% | 0.00% | -100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $268,000 | +98.5% | 10,624 | +95.8% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $190,000 | -0.5% | 3,991 | -14.1% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $210,000 | +9.9% | 11,871 | +16.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $410,000 | -83.0% | 10,429 | -83.7% | 0.00% | -100.0% |
| HZN | HORIZON GLOBAL CORP | $7,000 | +40.0% | 376 | 0.0% | 0.00% | – | |
| HDP | HORTONWORKS INC | $15,000 | +25.0% | 899 | 0.0% | 0.00% | – | |
| HPT | Buy | HOSPITALITY PPTYS TR | $331,000 | +39.7% | 11,618 | +43.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $55,000 | -14.1% | 4,060 | +2.7% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $30,000 | 0.0% | 5,727 | 0.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC | $135,000 | -27.8% | 1,158 | -30.4% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $188,000 | – | 25,200 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $512,000 | +65.7% | 12,316 | +38.4% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,000 | -99.4% | 21 | -99.5% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $140,000 | -16.7% | 19,884 | -17.2% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $204,000 | – | 25,011 | +227272.7% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $38,000 | +850.0% | 2,676 | +842.3% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $288,000 | +84.6% | 1,548 | +71.2% | 0.00% | – |
| ICAD | Buy | ICAD INC | $60,000 | +122.2% | 13,500 | +107.7% | 0.00% | – |
| IBKC | IBERIABANK CORP | $106,000 | +1.9% | 1,282 | 0.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $8,000 | -46.7% | 1,573 | -26.1% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $19,000 | +5.6% | 350 | 0.0% | 0.00% | – | |
| RXDX | IGNYTA INC | $3,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| New | ILLUMINA INCnote 0.500% 6/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $8,000 | -11.1% | 992 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $18,000 | +80.0% | 2,344 | +76.5% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $205,000 | +3316.7% | 14,650 | +2153.8% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $244,000 | +123.9% | 5,630 | +147.4% | 0.00% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $19,000 | +26.7% | 755 | 0.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $77,000 | +5.5% | 7,603 | +2.1% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP MASS | $252,000 | +11.5% | 3,381 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BK GROUP INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IFN | Buy | INDIA FD INC | $69,000 | +263.2% | 2,581 | +260.5% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $30,000 | +25.0% | 960 | +20.8% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $335,000 | +1993.8% | 37,723 | +2452.3% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $36,000 | -28.0% | 1,397 | -6.6% | 0.00% | – |
| INSM | Buy | INSMED INC | $30,000 | +172.7% | 958 | +45.4% | 0.00% | – |
| IOSP | INNOSPEC INC | $52,000 | -7.1% | 852 | 0.0% | 0.00% | – | |
| New | INPHI CORPnote 1.125%12/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC | $54,000 | -1.8% | 4,777 | 0.0% | 0.00% | – | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $43,000 | +59.3% | 865 | +39.1% | 0.00% | – |
| IIIN | INSTEEL INDUSTRIES INC | $7,000 | -22.2% | 275 | 0.0% | 0.00% | – | |
| INOV | Buy | INOVALON HLDGS INC | $242,000 | +31.5% | 14,218 | +1.5% | 0.00% | – |
| INSG | INSEEGO CORP | $5,000 | +25.0% | 3,166 | 0.0% | 0.00% | – | |
| PODD | Sell | INSULET CORP | $111,000 | +2.8% | 2,017 | -3.3% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $456,000 | -3.0% | 9,029 | +4.5% | 0.00% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $9,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $176,000 | -68.8% | 178,163 | -34.0% | 0.00% | -100.0% |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL INput | $176,000 | -68.7% | 177,400 | -34.1% | 0.00% | -100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $155,000 | +22.0% | 6,284 | -20.7% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $172,000 | +39.8% | 4,170 | +24.6% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $131,000 | +22.4% | 2,903 | +1.5% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $380,000 | -5.5% | 7,194 | -0.6% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $31,000 | -98.6% | 1,431 | -98.8% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INC | $167,000 | -97.6% | 2,250 | -97.5% | 0.00% | -100.0% |
| INAP | Buy | INTERNAP CORP | $5,000 | +66.7% | 958 | +18.6% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $372,000 | +12.4% | 9,268 | -2.1% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $73,000 | -5.2% | 2,040 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $44,000 | +10.0% | 81,450 | 0.0% | 0.00% | – | |
| IVAC | New | INTEVAC INC | $3,000 | – | 345 | +100.0% | 0.00% | – |
| INTL | INTL FCSTONE INC | $24,000 | 0.0% | 637 | 0.0% | 0.00% | – | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $99,000 | +23.8% | 6,324 | -2.3% | 0.00% | – |
| IPI | INTREPID POTASH INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| XON | New | INTREXON CORP | $295,000 | – | 15,500 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $44,000 | -99.4% | 2,542 | -99.4% | 0.00% | -100.0% |
| VGM | INVESCO TR INVT GRADE MUNS | $40,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $13,000 | -7.1% | 1,033 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $339,000 | – | 28,446 | +135357.1% | 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% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $11,000 | +83.3% | 1,363 | +62.6% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $116,000 | -45.8% | 11,208 | -42.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $60,000 | -61.3% | 5,800 | -58.6% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $291,000 | -74.1% | 12,990 | -74.9% | 0.00% | -100.0% |
| FM | New | ISHARES INCmsci frntr100etf | $3,000 | – | 103 | +100.0% | 0.00% | – |
| GHYG | ISHARES INCglb hgh yld etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCaustria capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp bd | $30,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| EWK | New | ISHARES INCbelgium capd etf | $354,000 | – | 16,696 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $71,000 | +1083.3% | 1,715 | +1082.8% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $394,000 | -90.3% | 9,449 | -92.1% | 0.00% | -100.0% |
| EEMS | ISHARES INCem mkt sm-cp etf | $8,000 | +14.3% | 160 | 0.0% | 0.00% | – | |
| LEMB | New | ISHARES INCjp morgan em etf | $5,000 | – | 99 | +100.0% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | New | ISHARES INCmsci isr cap etf | $12,000 | – | 250 | +100.0% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $53,000 | -92.3% | 1,150 | -92.6% | 0.00% | -100.0% |
| EWQ | New | ISHARES INCmsci france etf | $363,000 | – | 11,738 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $2,000 | -66.7% | 51 | -66.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci sz cap etf | $4,000 | -95.7% | 101 | -96.2% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $540,000 | -14.6% | 15,040 | -19.3% | 0.00% | -100.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $76,000 | +406.7% | 1,104 | +411.1% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $218,000 | -32.1% | 3,769 | -34.8% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $455,000 | -9.4% | 4,050 | -11.9% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $23,000 | +4.5% | 347 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $133,000 | +9.0% | 3,925 | 0.0% | 0.00% | – | |
| IGN | Buy | ISHARES TRna tec multm etf | $43,000 | +65.4% | 942 | +67.6% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $132,000 | -7.7% | 1,310 | -7.1% | 0.00% | – |
| IUSV | ISHARES TRcore s&p us vlu | $323,000 | +2.9% | 6,168 | 0.0% | 0.00% | – | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $156,000 | -1.9% | 1,174 | -3.8% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $226,000 | +20.9% | 6,060 | +15.1% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $152,000 | +145.2% | 1,261 | +147.7% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $116,000 | +2.7% | 924 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $279,000 | +5.7% | 5,960 | 0.0% | 0.00% | – | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $18,000 | 0.0% | 374 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $118,000 | +31.1% | 1,631 | +22.3% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $24,000 | +166.7% | 2,677 | +139.7% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $17,000 | +6.2% | 275 | 0.0% | 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 | Sell | ISHARES TRmsci kld400 soc | $437,000 | +3.6% | 4,710 | -0.2% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $316,000 | +189.9% | 2,947 | +189.2% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $57,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $29,000 | +3.6% | 200 | 0.0% | 0.00% | – | |
| EXI | Sell | ISHARES TRglob indstrl etf | $9,000 | -93.0% | 105 | -93.1% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $184,000 | +8.2% | 3,905 | +4.4% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce etf | $66,000 | +1.5% | 1,041 | 0.0% | 0.00% | – | |
| IAI | Sell | ISHARES TRus br del se etf | $41,000 | +5.1% | 710 | -2.3% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $23,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $455,000 | -3.2% | 2,910 | -4.0% | 0.00% | – |
| IEO | ISHARES TRus oil gs ex etf | $46,000 | +7.0% | 792 | 0.0% | 0.00% | – | |
| IWY | Sell | ISHARESrus tp200 gr etf | $24,000 | -7.7% | 360 | -12.2% | 0.00% | – |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $36,000 | -23.4% | 587 | -23.0% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $11,000 | -38.9% | 330 | -37.7% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $468,000 | +28.9% | 8,737 | +24.8% | 0.00% | – |
| AOR | ISHARESgrwt allocat etf | $538,000 | +2.9% | 12,000 | 0.0% | 0.00% | -100.0% | |
| EIDO | ISHARES TRmsci indonia etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $140,000 | +2.9% | 3,800 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $56,000 | +7.7% | 1,200 | 0.0% | 0.00% | – | |
| SMIN | Buy | ISHARES TRmsci india sm cp | $64,000 | +220.0% | 1,400 | +211.1% | 0.00% | – |
| STIP | ISHARES TR0-5 yr tips etf | $241,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $384,000 | – | 7,644 | +100.0% | 0.00% | – |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $7,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| MTUM | Buy | ISHARES TRusa momentum fct | $237,000 | +664.5% | 2,485 | +612.0% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $435,000 | -52.3% | 8,650 | -52.3% | 0.00% | -100.0% |
| IYLD | ISHARES TRmrngstr inc etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci rus etf new | $6,000 | +20.0% | 170 | 0.0% | 0.00% | – | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $126,000 | +41.6% | 4,070 | +23.0% | 0.00% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $83,000 | – | 1,200 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $60,000 | +42.9% | 1,840 | +37.3% | 0.00% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $132,000 | +2.3% | 4,393 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $11,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| IEUR | New | ISHARES TRcore msci euro | $419,000 | – | 8,443 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $38,000 | -5.0% | 1,085 | -10.1% | 0.00% | – |
| REM | Buy | ISHARES TRmtg rel etf new | $53,000 | +26.2% | 1,126 | +25.8% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $80,000 | – | 1,200 | +100.0% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $8,000 | -61.9% | 145 | -61.8% | 0.00% | – |
| SDG | ISHARES TRmsci global imp | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IAGG | Buy | ISHARES TRcore intl aggr | $20,000 | +42.9% | 378 | +36.0% | 0.00% | – |
| HEWI | ISHARES TRmsci italy etf | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $8,000 | +33.3% | 357 | 0.0% | 0.00% | – | |
| JJSF | Buy | J & J SNACK FOODS CORP | $457,000 | +173.7% | 3,482 | +175.5% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $300,000 | -7.7% | 39,345 | -23.0% | 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 | $487,000 | +7.5% | 9,009 | 0.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $104,000 | +14.3% | 1,023 | +11.1% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $92,000 | -13.2% | 6,573 | -2.6% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $162,000 | – | 6,500 | +100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $269,000 | +72.4% | 15,247 | +66.1% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $240,000 | +4.3% | 3,266 | -31.4% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $5,000 | 0.0% | 2,562 | -22.1% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $288,000 | +61.8% | 6,428 | +8.1% | 0.00% | – |
| JUNO | JUNO THERAPEUTICS INCput | $148,000 | +49.5% | 3,300 | 0.0% | 0.00% | – | |
| JE | New | JUST ENERGY GROUP INCcall | $41,000 | – | 7,000 | +100.0% | 0.00% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $200,000 | +17.0% | 11,220 | 0.0% | 0.00% | – | |
| KMG | Sell | KMG CHEMICALS INC | $178,000 | -6.3% | 3,234 | -17.2% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $4,000 | -99.6% | 305 | -99.5% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $116,000 | +5.5% | 9,666 | -17.2% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVT CO | $65,000 | -3.0% | 3,575 | 0.0% | 0.00% | – | |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $87,000 | -14.7% | 5,900 | -12.3% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| FRAC | Sell | KEANE GROUP INC | $50,000 | -99.4% | 3,000 | -99.5% | 0.00% | -100.0% |
| FRAC | Sell | KEANE GROUP INCput | $50,000 | -99.4% | 3,000 | -99.5% | 0.00% | -100.0% |
| KELYA | KELLY SVCS INCcl a | $71,000 | +10.9% | 2,846 | 0.0% | 0.00% | – | |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $3,000 | -40.0% | 8,500 | +30.8% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $396,000 | +10.6% | 9,821 | +2.8% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $85,000 | -55.3% | 4,576 | -54.1% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $251,000 | -50.7% | 35,382 | -49.8% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $0 | – | 1 | -75.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $55,000 | +34.1% | 2,521 | +12.0% | 0.00% | – |
| KIM | KIMCO RLTY CORPcall | $436,000 | +6.6% | 22,300 | 0.0% | 0.00% | – | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $140,000 | -3.4% | 3,300 | 0.0% | 0.00% | – | |
| KIN | KINDRED BIOSCIENCES INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| KND | Sell | KINDRED HEALTHCARE INC | $24,000 | -47.8% | 3,536 | -10.3% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $146,000 | -12.0% | 8,942 | -17.2% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $106,000 | – | 25,000 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $212,000 | +107.8% | 50,000 | +100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $462,000 | -5.7% | 7,003 | -4.4% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $388,000 | – | 30,000 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $37,000 | +42.3% | 3,245 | +29.3% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $285,000 | +45.4% | 14,073 | +35.7% | 0.00% | – |
| KNL | KNOLL INC | $15,000 | 0.0% | 732 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $53,000 | -36.1% | 3,480 | -29.8% | 0.00% | – |
| KONAQ | KONA GRILL INC | $6,000 | 0.0% | 1,660 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $237,000 | -4.8% | 10,372 | -24.1% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $193,000 | +11.6% | 8,947 | -2.1% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $336,000 | +5.7% | 5,408 | -0.8% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $2,000 | – | 173 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $18,000 | -99.2% | 254 | -99.3% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $57,000 | +14.0% | 1,159 | -7.7% | 0.00% | – |
| LCII | LCI INDS | $252,000 | +13.0% | 2,170 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $3,000 | -40.0% | 437 | 0.0% | 0.00% | – | |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $511,000 | -71.0% | 30,966 | -62.4% | 0.00% | -100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $379,000 | +12533.3% | 10,899 | +10799.0% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INC | $209,000 | -8.7% | 10,253 | -15.3% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LDR | LANDAUER INC | $15,000 | +25.0% | 224 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $8,000 | – | 570 | +2900.0% | 0.00% | – |
| LCI | LANNET INCput | $55,000 | -9.8% | 3,000 | 0.0% | 0.00% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $26,000 | +52.9% | 1,446 | +54.0% | 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 | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $159,000 | +71.0% | 9,485 | +66.9% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $1,000 | – | 102 | +100.0% | 0.00% | – |
| LTXB | LEGACY TEX FINL GROUP INC | $131,000 | +4.8% | 3,282 | 0.0% | 0.00% | – | |
| LM | Buy | LEGG MASON INC | $268,000 | +13.1% | 6,794 | +9.5% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $264,000 | -14.0% | 7,057 | -28.4% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $11,000 | -98.9% | 856 | -98.5% | 0.00% | -100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $505,000 | +25.9% | 49,393 | +22.2% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $13,000 | +160.0% | 1,417 | +124.6% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $109,000 | +81.7% | 20,806 | +70.2% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $44,000 | +41.9% | 463 | +26.5% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $93,000 | -17.7% | 1,756 | -16.2% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $458,000 | +18.3% | 7,964 | +7.8% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $132,000 | +12.8% | 3,151 | +12.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,000 | +33.3% | 153 | +19.5% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $24,000 | +50.0% | 653 | +43.8% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $22,000 | +214.3% | 902 | +210.0% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $13,000 | -45.8% | 899 | -51.6% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $97,000 | -23.6% | 1,687 | -11.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $103,000 | -85.3% | 762 | -86.8% | 0.00% | -100.0% |
| 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% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 62 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $29,000 | – | 6,424 | +100.0% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $24,000 | -20.0% | 9,558 | 0.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $11,000 | – | 1,048 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $21,000 | -25.0% | 233 | -25.6% | 0.00% | – |
| LN | LINE CORPsponsored adr | $112,000 | +4.7% | 3,083 | 0.0% | 0.00% | – | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $42,000 | +82.6% | 1,307 | +50.4% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $8,000 | -27.3% | 1,443 | -14.4% | 0.00% | – |
| LAD | LITHIA MTRS INCcl a | $91,000 | +26.4% | 763 | 0.0% | 0.00% | – | |
| LFUS | Buy | LITTELFUSE INC | $139,000 | +29.9% | 707 | +8.9% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $89,000 | +117.1% | 6,527 | +75.2% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $151,000 | -6.2% | 41,304 | -9.6% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $31,000 | +40.9% | 627 | +16.5% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $41,000 | +20.6% | 2,307 | +21.4% | 0.00% | – |
| LXFR | LUXFER HLDGS PLCsponsored adr | $22,000 | 0.0% | 1,738 | 0.0% | 0.00% | – | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $14,000 | +75.0% | 639 | +82.6% | 0.00% | – |
| MBI | MBIA INC | $12,000 | -7.7% | 1,335 | 0.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $24,000 | -57.9% | 715 | -55.4% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $50,000 | +8.7% | 4,534 | -2.6% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $44,000 | -4.3% | 5,059 | -4.9% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $176,000 | -13.7% | 8,670 | -17.2% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $118,000 | -6.3% | 43,816 | -17.2% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $111,000 | -19.0% | 4,151 | -13.8% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $506,000 | +118.1% | 5,362 | +55.4% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INCcall | $420,000 | +59.1% | 24,000 | +50.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $233,000 | -1.3% | 2,924 | +0.6% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $143,000 | -6.5% | 6,722 | -1.1% | 0.00% | – |
| MVO | MV OIL TRtr units | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $24,000 | -98.2% | 830 | -98.1% | 0.00% | -100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $93,000 | -34.5% | 2,096 | -17.7% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $118,000 | +5.4% | 4,500 | 0.0% | 0.00% | – | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $27,000 | +8.0% | 750 | 0.0% | 0.00% | – | |
| MBUU | Sell | MALIBU BOATS INC | $445,000 | -4.1% | 14,055 | -21.8% | 0.00% | – |
| MTW | MANITOWOC INC | $71,000 | +51.1% | 7,858 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $327,000 | +32600.0% | 150,560 | +26785.7% | 0.00% | – |
| MNKD | MANNKIND CORPput | $326,000 | +53.8% | 150,000 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTL CORPcl a | $104,000 | +7.2% | 2,353 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $250,000 | -8.4% | 9,030 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP | $11,000 | +10.0% | 388 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $531,000 | +5.8% | 4,260 | -0.2% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $81,000 | +28.6% | 3,967 | +73.1% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $418,000 | -78.5% | 9,684 | -81.4% | 0.00% | -100.0% |
| MTRX | Buy | MATRIX SVC CO | $33,000 | +200.0% | 2,170 | +70.2% | 0.00% | – |
| MATX | MATSON INC | $93,000 | -7.0% | 3,305 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORPcl a | $162,000 | +1.9% | 2,586 | 0.0% | 0.00% | – | |
| MXL | Buy | MAXLINEAR INC | $36,000 | -7.7% | 1,514 | +8.8% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
| MTL | New | MECHEL PAOsponsored adr ne | $0 | – | 17 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $16,000 | – | 7,500 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPput | $16,000 | – | 7,500 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $118,000 | -0.8% | 3,186 | +2.3% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $42,000 | +68.0% | 712 | +20.3% | 0.00% | – |
| MDLY | MEDLEY MGMT INC | $14,000 | -6.7% | 2,239 | 0.0% | 0.00% | – | |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $349,000 | +10.8% | 10,000 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $34,000 | +3.0% | 2,880 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $127,000 | +22.1% | 2,459 | 0.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $427,000 | +87.3% | 7,519 | +78.2% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $97,000 | -4.0% | 1,752 | +2.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $53,000 | -72.5% | 3,696 | -69.9% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $390,000 | +30.0% | 20,889 | +17.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $170,000 | -56.2% | 3,846 | -58.1% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $130,000 | -16.7% | 5,001 | -46.6% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $8,000 | – | 579 | +100.0% | 0.00% | – |
| MLAB | MESA LABS INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $232,000 | +31.8% | 15,000 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $8,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $48,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | |
| MSFT | Sell | MICROSOFT CORPcall | $0 | -100.0% | 5 | -99.3% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $39,000 | +680.0% | 14,000 | +508.7% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELput | $39,000 | +680.0% | 14,000 | +508.7% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MBOT | Sell | MICROBOT MED INC | $0 | -100.0% | 22 | -99.9% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $12,000 | – | 9,000 | +100.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER CO | $193,000 | -11.9% | 4,929 | -10.9% | 0.00% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $10,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $8,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
| MPO | New | MIDSTATES PETE CO INC | $132,000 | – | 8,466 | +100.0% | 0.00% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE | $27,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MB | MINDBODY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC | $202,000 | -5.6% | 21,162 | -17.2% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $512,000 | -3.6% | 144,349 | -0.3% | 0.00% | -100.0% |
| MOBL | Sell | MOBILEIRON INC | $80,000 | -49.7% | 21,856 | -17.1% | 0.00% | – |
| MODN | MODEL N INC | $27,000 | +12.5% | 1,838 | 0.0% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $177,000 | +129.9% | 9,186 | +96.9% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TAPA | New | MOLSON COORS BREWING COcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $37,000 | +27.6% | 1,984 | +18.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $37,000 | +32.1% | 937 | -0.2% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $38,000 | -46.5% | 1,984 | -49.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $178,000 | +79.8% | 10,270 | +67.3% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $21,000 | -93.6% | 2,104 | -93.7% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $149,000 | +41.9% | 8,668 | +37.9% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $71,000 | +222.7% | 2,968 | +196.8% | 0.00% | – |
| MPAA | MOTORCAR PTS AMER INC | $144,000 | +4.3% | 4,901 | 0.0% | 0.00% | – | |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $8,000 | 0.0% | 2,623 | +0.9% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $149,000 | -17.2% | 5,310 | -25.5% | 0.00% | – |
| MULE | MULESOFT INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| LABL | Buy | MULTI COLOR CORP | $61,000 | +125.9% | 744 | +124.1% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $30,000 | -14.3% | 1,478 | -23.4% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $171,000 | – | 4,000 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $107,000 | -28.2% | 2,931 | -27.1% | 0.00% | – |
| NIHD | NII HLDGS INC | $368,000 | -42.8% | 800,000 | 0.0% | 0.00% | -100.0% | |
| EGOV | Buy | NIC INC | $80,000 | -8.0% | 4,675 | +2.3% | 0.00% | – |
| NL | NL INDS INC | $13,000 | +30.0% | 1,472 | 0.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $156,000 | -12.4% | 5,346 | -17.2% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $210,000 | +8.2% | 10,905 | -0.9% | 0.00% | – |
| NVEC | NVE CORP | $9,000 | +12.5% | 109 | 0.0% | 0.00% | – | |
| NVEE | Sell | NV5 GLOBAL INC | $256,000 | +6.7% | 4,682 | -17.2% | 0.00% | – |
| NC | NACCO INDS INCcl a | $7,000 | +40.0% | 76 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $3,000 | -25.0% | 2,857 | 0.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $126,000 | -19.2% | 7,819 | -16.7% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $19,000 | -91.6% | 3,500 | -88.3% | 0.00% | – |
| NK | Sell | NANTKWEST INCput | $19,000 | -83.9% | 3,500 | -77.6% | 0.00% | – |
| NATH | NATHANS FAMOUS INC NEW | $11,000 | +10.0% | 155 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $133,000 | +8.1% | 3,706 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $70,000 | +11.1% | 1,548 | 0.0% | 0.00% | – | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $114,000 | -88.8% | 922 | -91.5% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $33,000 | -55.4% | 4,703 | -52.8% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $214,000 | -10.8% | 5,016 | -17.1% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $191,000 | +4.9% | 3,052 | +17.4% | 0.00% | – |
| NGHC | NATIONAL GEN HLDGS CORP | $24,000 | -11.1% | 1,277 | 0.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $411,000 | -14.0% | 9,741 | -18.1% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $529,000 | -1.7% | 4,961 | +1.7% | 0.00% | -100.0% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $216,000 | +27.8% | 8,460 | +31.7% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $15,000 | +114.3% | 541 | +87.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $15,000 | -87.4% | 2,690 | -81.3% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $205,000 | +81.4% | 3,514 | +69.5% | 0.00% | – |
| NLS | NAUTILUS INC | $24,000 | -11.1% | 1,400 | 0.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $219,000 | -3.9% | 4,959 | -42.7% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NP | Buy | NEENAH PAPER INC | $143,000 | +8.3% | 1,666 | +1.6% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $190,000 | +31.0% | 7,914 | +7.0% | 0.00% | – |
| NEON | NEONODE INC | $9,000 | +12.5% | 7,200 | 0.0% | 0.00% | – | |
| NEON | NEONODE INCput | $9,000 | +12.5% | 7,200 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $145,000 | -27.9% | 26,049 | 0.0% | 0.00% | – | |
| NEOS | Buy | NEOS THERAPEUTICS INC | $0 | – | 8 | +300.0% | 0.00% | – |
| Sell | NEOVASC INC | $0 | -100.0% | 42 | -99.7% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $5,000 | – | 5,223 | +2242.2% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $4,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $173,000 | +53.1% | 5,346 | +61.5% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $289,000 | -15.7% | 82,591 | -18.2% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $119,000 | +147.9% | 1,930 | +84.3% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $193,000 | – | 19,453 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $23,000 | +187.5% | 6,100 | +144.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $128,000 | -20.0% | 11,510 | -17.2% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $11,000 | 0.0% | 714 | -7.8% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $439,000 | -90.4% | 4,975 | -92.3% | 0.00% | -100.0% |
| NEWR | NEW RELIC INC | $54,000 | +17.4% | 1,082 | 0.0% | 0.00% | – | |
| SNR | Sell | NEW SR INVT GROUP INC | $20,000 | -89.0% | 2,157 | -88.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $44,000 | +7.3% | 7,175 | +7.9% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $351,000 | -32.2% | 825 | -26.5% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $282,000 | -0.7% | 20,668 | +2.8% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $17,000 | -26.1% | 278 | -26.6% | 0.00% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $5,000 | – | 98 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $5,000 | – | 73 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $532,000 | -72.3% | 13,200 | -74.6% | 0.00% | -100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $28,000 | -30.0% | 1,182 | -27.8% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $11,000 | +450.0% | 7,370 | +637.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $457,000 | -8.4% | 81,986 | -0.7% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $146,000 | +329.4% | 33,200 | +286.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COput | $146,000 | +329.4% | 33,200 | +286.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $69,000 | -27.4% | 15,785 | -26.5% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $44,000 | +2.3% | 6,300 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BANCORP | $162,000 | +6.6% | 6,192 | -17.2% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $20,000 | -95.9% | 11,000 | -96.8% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $15,000 | -72.2% | 855 | -72.6% | 0.00% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $242,000 | -5.8% | 14,034 | -14.7% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $11,000 | -47.6% | 1,505 | -30.9% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $58,000 | – | 1,200 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $124,000 | +10.7% | 8,901 | +27.8% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $532,000 | +1.9% | 8,646 | +4.0% | 0.00% | -100.0% |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $112,000 | +1.8% | 8,000 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $36,000 | 0.0% | 2,741 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $43,000 | +2.4% | 3,000 | 0.0% | 0.00% | – | |
| NSL | New | NUVEEN SR INCOME FD | $293,000 | – | 43,764 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $74,000 | +12.1% | 1,319 | +3.9% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $431,000 | +67.7% | 30,839 | +66.4% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $480,000 | +9.8% | 8,669 | +52.6% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $250,000 | – | 4,500 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $44,000 | 0.0% | 2,888 | 0.0% | 0.00% | – | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $21,000 | -8.7% | 1,765 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $33,000 | +3.1% | 1,920 | 0.0% | 0.00% | – | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $41,000 | -4.7% | 2,379 | -5.6% | 0.00% | – |
| NVTRQ | NUVECTRA CORP | $4,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $295,000 | +75.6% | 18,982 | +65.9% | 0.00% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $4,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $38,000 | -9.5% | 4,187 | 0.0% | 0.00% | – | |
| OSIS | Buy | OSI SYSTEMS INC | $11,000 | +83.3% | 124 | +67.6% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $213,000 | – | 202,926 | +100.0% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $86,000 | +28.4% | 25,090 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $247,000 | +9.8% | 40,084 | +65.8% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INCput | $12,000 | -36.8% | 2,000 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | – | 38 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $95,000 | +20.3% | 2,035 | +10.0% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC | $39,000 | +11.4% | 1,804 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $87,000 | +17.6% | 1,702 | 0.0% | 0.00% | – | |
| ASGN | Sell | ON ASSIGNMENT INC | $196,000 | -2.5% | 3,642 | -2.1% | 0.00% | – |
| ONDK | ON DECK CAP INC | $3,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $36,000 | +28.6% | 8,000 | -2.0% | 0.00% | – |
| OCX | ONCOCYTE CORPORATION | $0 | – | 45 | 0.0% | 0.00% | – | |
| FLWS | New | FLWS/1-800 FLOWERScl a | $4,000 | – | 440 | +100.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS INC | $9,000 | +12.5% | 324 | 0.0% | 0.00% | – | |
| ONVI | ONVIA INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| OPB | OPUS BK IRVINE CALIF | $200,000 | -1.0% | 8,340 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $16,000 | +33.3% | 1,600 | 0.0% | 0.00% | – | |
| OA | Buy | ORBITAL ATK INC | $402,000 | +54.0% | 3,024 | +14.1% | 0.00% | – |
| ORC | ORCHID IS CAP INC | $27,000 | +3.8% | 2,645 | 0.0% | 0.00% | – | |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $20,000 | -70.1% | 1,425 | -72.5% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $157,000 | -21.1% | 74,000 | +8.0% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INCput | $157,000 | -21.1% | 74,000 | +8.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $2,000 | 0.0% | 869 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $34,000 | -82.9% | 5,119 | -80.7% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $38,000 | -47.2% | 2,290 | -45.9% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $0 | – | 30 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $124,000 | +9.7% | 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 | OVERSTOCK COM INC DEL | $30,000 | +87.5% | 1,000 | 0.0% | 0.00% | – | |
| OI | Buy | OWENS ILL INC | $251,000 | +21.8% | 9,953 | +15.3% | 0.00% | – |
| OXM | OXFORD INDS INC | $30,000 | 0.0% | 474 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $8,000 | +60.0% | 257 | +9.8% | 0.00% | – |
| CNXN | PC CONNECTION INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PCMI | Sell | PCM INC | $128,000 | -38.5% | 9,176 | -17.2% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $9,000 | – | 488 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $219,000 | -0.9% | 14,691 | -15.1% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $10,000 | 0.0% | 257 | -2.3% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $18,000 | -96.4% | 918 | -96.6% | 0.00% | – |
| PTC | Sell | PTC INC | $414,000 | +2.0% | 7,355 | -0.4% | 0.00% | – |
| PTLC | PACER FDS TRtrendp 750 etf | $247,000 | +4.7% | 9,092 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $31,000 | +47.6% | 5,896 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $3,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| PPBI | New | PACIFIC PREMIER BANCORP | $235,000 | – | 6,230 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $473,000 | -14.5% | 9,373 | -20.9% | 0.00% | -100.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $180,000 | +900.0% | 30,200 | +619.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INCput | $114,000 | +533.3% | 19,200 | +357.1% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP INC | $30,000 | 0.0% | 1,864 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICAL CORP | $10,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| PRK | Sell | PARK NATL CORP | $111,000 | -22.4% | 1,032 | -24.9% | 0.00% | – |
| PSTB | PARK STERLING CORP | $20,000 | +5.3% | 1,590 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $6,000 | -14.3% | 5,460 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PKY | Buy | PARKWAY INC | $164,000 | +56.2% | 7,152 | +55.3% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $37,000 | +2.8% | 6,971 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $49,000 | -14.0% | 3,646 | 0.0% | 0.00% | – | |
| PATK | Sell | PATRICK INDS INC | $237,000 | -0.8% | 2,819 | -14.1% | 0.00% | – |
| PNTPQ | PATRIOT NATL INC | $46,000 | -36.1% | 34,000 | 0.0% | 0.00% | – | |
| PNTPQ | PATRIOT NATL INCput | $46,000 | -36.1% | 34,000 | 0.0% | 0.00% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,000 | +71.4% | 317 | +57.7% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $176,000 | +14.3% | 3,593 | +5.1% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $284,000 | +1.4% | 4,918 | +2.8% | 0.00% | – |
| PCO | PENDRELL CORPcl a new | $3,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C INCcall | $3,000 | -99.9% | 700 | -99.9% | 0.00% | -100.0% |
| PWOD | New | PENNS WOODS BANCORP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $227,000 | -15.3% | 21,709 | -8.2% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $144,000 | +20.0% | 3,028 | +10.6% | 0.00% | – |
| PEN | New | PENUMBRA INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $172,000 | +1.2% | 5,286 | -17.1% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $4,000 | -60.0% | 213 | -62.1% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $13,000 | 0.0% | 1,472 | 0.0% | 0.00% | – | |
| PETQ | New | PETIQ INC | $8,000 | – | 278 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | 0.0% | 333 | -0.3% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $141,000 | -90.1% | 4,806 | -91.1% | 0.00% | -100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,000 | +50.0% | 101 | +40.3% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $22,000 | 0.0% | 1,595 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $87,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $66,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $42,000 | -4.5% | 5,000 | 0.0% | 0.00% | – | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $146,000 | -56.5% | 8,701 | -57.4% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $107,000 | +2.9% | 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 | 0.0% | 1,760 | 0.0% | 0.00% | – | |
| TIPZ | New | PIMCO ETF TRbroad us tips | $46,000 | – | 800 | +100.0% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 6 | 0.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $210,000 | -10.6% | 3,125 | -16.5% | 0.00% | – |
| PESXQ | PIONEER ENERGY SVCS CORP | $1,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
| PHT | New | PIONEER HIGH INCOME TR | $328,000 | – | 32,774 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $318,000 | +1225.0% | 26,554 | +1227.7% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $157,000 | -4.3% | 2,641 | -3.3% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $2,000 | – | 411 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $9,000 | +80.0% | 22,729 | +305.9% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $105,000 | +162.5% | 1,878 | +142.9% | 0.00% | – |
| PCOM | POINTS INTL LTD | $34,000 | +25.9% | 3,000 | 0.0% | 0.00% | – | |
| POL | Sell | POLYONE CORP | $40,000 | -24.5% | 1,023 | -25.8% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $318,000 | -14.3% | 8,846 | -0.6% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $29,000 | -3.3% | 535 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $240,000 | +18.8% | 19,365 | +10.2% | 0.00% | – |
| POWL | POWELL INDS INC | $96,000 | -5.9% | 3,202 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $247,000 | 0.0% | 3,378 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $1,000 | -50.0% | 215 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $82,000 | +3.8% | 3,451 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $54,000 | +5.9% | 490 | 0.0% | 0.00% | – | |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $392,000 | +4.0% | 8,071 | +0.1% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $122,000 | -4.7% | 9,667 | -5.8% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $301,000 | +24.4% | 15,869 | +25.1% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $35,000 | +25.0% | 840 | +15.9% | 0.00% | – |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $239,000 | +3.5% | 4,305 | 0.0% | 0.00% | – | |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $112,000 | +166.7% | 6,510 | +160.4% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $9,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $19,000 | +5.6% | 4,178 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater res port | $199,000 | +5.3% | 6,981 | 0.0% | 0.00% | – | |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $138,000 | +2.2% | 1,294 | -1.4% | 0.00% | – |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $21,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $201,000 | +55.8% | 5,399 | +51.7% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $26,000 | +18.2% | 535 | 0.0% | 0.00% | – | |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $36,000 | -23.4% | 550 | -26.7% | 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 | $39,000 | +5.4% | 1,450 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $26,000 | +4.0% | 949 | 0.0% | 0.00% | – | |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $164,000 | – | 8,575 | +100.0% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $134,000 | -11.3% | 5,400 | -15.0% | 0.00% | – |
| PDN | POWERSHARES ETF TR IIex us sml port | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $41,000 | -52.9% | 900 | -55.0% | 0.00% | – |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $54,000 | +1.9% | 1,221 | 0.0% | 0.00% | – | |
| SPHD | POWERSHARES ETF TR II | $66,000 | +3.1% | 1,600 | 0.0% | 0.00% | – | |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $13,000 | – | 514 | +100.0% | 0.00% | – |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $323,000 | +3.9% | 6,309 | 0.0% | 0.00% | – | |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $4,000 | – | 170 | +100.0% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $518,000 | +2.4% | 11,318 | +0.1% | 0.00% | – |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $7,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $15,000 | +7.1% | 193 | 0.0% | 0.00% | – | |
| PX | New | PRAXAIR INCput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $7,000 | – | 530 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $100,000 | -78.2% | 2,008 | -76.8% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $232,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $16,000 | +23.1% | 541 | 0.0% | 0.00% | – | |
| PRI | Sell | PRIMERICA INC | $519,000 | -13.2% | 6,366 | -19.3% | 0.00% | -100.0% |
| PG | PROCTER AND GAMBLE COcall | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $137,000 | +13.2% | 5,649 | +28.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $35,000 | – | 750 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $8,000 | – | 525 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $65,000 | +3.2% | 670 | -4.3% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $241,000 | -8.4% | 3,745 | +64.3% | 0.00% | – |
| EUM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIG | New | PROSHARES TR | $7,000 | – | 200 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $11,000 | +10.0% | 160 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $0 | – | 5 | +100.0% | 0.00% | – |
| GLL | PROSHARES TR IIultrashrt new | $5,000 | -16.7% | 75 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $85,000 | -5.6% | 3,900 | 0.0% | 0.00% | – | |
| EEV | New | PROSHARES TRsht msci new | $2,000 | – | 200 | +100.0% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRultrapro short s | $8,000 | -79.5% | 580 | -76.8% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $502,000 | +49.4% | 8,443 | +45.3% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $9,000 | +50.0% | 500 | -4.6% | 0.00% | – |
| PRSC | PROVIDENCE SVC CORP | $49,000 | +8.9% | 904 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $9,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $91,000 | +4.6% | 3,428 | 0.0% | 0.00% | – | |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $337,000 | – | 22,072 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $130,000 | – | 7,000 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $3,000 | – | 429 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $331,000 | – | 62,242 | +100.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $72,000 | 0.0% | 5,725 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $144,000 | +1.4% | 974 | 0.0% | 0.00% | – | |
| QTS | Buy | QTS RLTY TR INC | $400,000 | +22.3% | 7,642 | +22.4% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $9,000 | – | 211 | +100.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $218,000 | -66.1% | 14,049 | -60.1% | 0.00% | -100.0% |
| QSII | Buy | QUALITY SYS INC | $123,000 | +3.4% | 7,833 | +13.2% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $38,000 | -5.0% | 1,648 | -10.1% | 0.00% | – |
| QTRHF | Buy | QUARTERHILL INC | $26,000 | -7.1% | 19,952 | +3.2% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $14,000 | 0.0% | 321 | -40.1% | 0.00% | – |
| QNST | New | QUINSTREET INC | $2,000 | – | 227 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $8,000 | +33.3% | 1,376 | -2.1% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $4,000 | -87.9% | 5,000 | -66.7% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| REVG | Sell | REV GROUP INC | $0 | -100.0% | 12 | -40.0% | 0.00% | – |
| RGCO | RGC RES INC | $8,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| RLI | Sell | RLI CORP | $140,000 | +1.4% | 2,436 | -4.4% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $122,000 | -63.4% | 5,579 | -66.7% | 0.00% | – |
| RES | New | RPC INCput | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $14,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| RH | Sell | RHcall | $42,000 | -95.7% | 600 | -96.0% | 0.00% | -100.0% |
| New | RTI INTL METALS INCnote 1.625%10/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $146,000 | -18.9% | 27,745 | -17.1% | 0.00% | – |
| RDNT | Sell | RADNET INC | $164,000 | +22.4% | 14,276 | -17.2% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $21,000 | +950.0% | 3,150 | +1120.9% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $122,000 | +1.7% | 9,380 | +0.9% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $8,000 | – | 513 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $32,000 | +52.4% | 1,000 | +54.8% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $38,000 | -46.5% | 2,732 | -39.7% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $60,000 | +46.3% | 479 | +18.9% | 0.00% | – |
| RGSEQ | Sell | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 100 | -70.1% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $39,000 | +387.5% | 4,328 | +296.0% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $20,000 | -37.5% | 299 | -40.4% | 0.00% | – |
| RRR | RED ROCK RESORTS INCcl a | $11,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $371,000 | +39.0% | 25,960 | 0.0% | 0.00% | – | |
| RM | REGIONAL MGMT CORP | $9,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $0 | – | 1 | -75.0% | 0.00% | – |
| REIS | REIS INC | $7,000 | -22.2% | 406 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $76,000 | -3.8% | 1,784 | 0.0% | 0.00% | – | |
| RENN | RENREN INCspon adr a new | $0 | – | 52 | 0.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $1,000 | -66.7% | 26 | -72.6% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| RSO | Buy | RESOURCE CAP CORP | $27,000 | +12.5% | 2,460 | +6.3% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $8,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $422,000 | +15.0% | 22,191 | +16.2% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $53,000 | -8.6% | 2,170 | -11.0% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXN | Sell | REXNORD CORP NEW | $416,000 | -23.5% | 16,371 | -30.0% | 0.00% | -100.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $369,000 | +28.1% | 12,900 | +23.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,000 | – | 889 | +3765.2% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $20,000 | -16.7% | 478 | -27.7% | 0.00% | – |
| REI | RING ENERGY INC | $14,000 | +7.7% | 981 | 0.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $146,000 | +342.4% | 17,270 | +245.4% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $265,000 | +34.5% | 27,850 | +2.8% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $99,000 | +7.6% | 11,600 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INCput | $99,000 | +7.6% | 11,600 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $7,000 | +600.0% | 693 | +614.4% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $186,000 | +23.2% | 7,256 | +25.1% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $114,000 | +81.0% | 10,969 | +66.1% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $343,000 | +8.5% | 36,547 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $5,000 | +66.7% | 1,344 | +103.6% | 0.00% | – |
| RT | RUBY TUESDAY INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $443,000 | +7.0% | 21,140 | +11.0% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $281,000 | +2.2% | 4,562 | -1.4% | 0.00% | – |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $174,000 | +8.1% | 1,293 | 0.0% | 0.00% | – | |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $148,000 | +32.1% | 842 | +31.2% | 0.00% | – |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $18,000 | -5.3% | 150 | 0.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $6,000 | +200.0% | 374 | +325.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $41,000 | +10.8% | 1,690 | +14.7% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $71,000 | -14.5% | 4,000 | -20.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $18,000 | -10.0% | 596 | -24.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $260,000 | +11.6% | 4,575 | +24.7% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $525,000 | +10.5% | 14,757 | +5.5% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $25,000 | -19.4% | 245 | -29.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $148,000 | +0.7% | 3,090 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $26,000 | +8.3% | 518 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $67,000 | +8.1% | 850 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $114,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $25,000 | -21.9% | 200 | -25.7% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $125,000 | -16.7% | 4,083 | -16.4% | 0.00% | – |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $20,000 | +5.3% | 345 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $255,000 | -13.6% | 9,082 | -14.8% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $308,000 | +633.3% | 5,132 | +575.3% | 0.00% | – |
| XHS | SPDR SERIES TRUSThlth care svcs | $24,000 | -4.0% | 390 | 0.0% | 0.00% | – | |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $314,000 | +982.8% | 4,996 | +967.5% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $300,000 | – | 3,764 | +100.0% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $62,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $184,000 | +31.4% | 4,326 | +32.9% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $29,000 | – | 900 | +100.0% | 0.00% | – |
| KIE | SPDR SERIES TRUSTs&p ins etf | $83,000 | +2.5% | 922 | 0.0% | 0.00% | – | |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $46,000 | +84.0% | 350 | +75.0% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $25,000 | +4.2% | 170 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $33,000 | +3.1% | 331 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $435,000 | +3.3% | 10,833 | -1.2% | 0.00% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $376,000 | +0.3% | 7,630 | 0.0% | 0.00% | – | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,000 | -90.9% | 100 | -90.7% | 0.00% | – |
| SP | SP PLUS CORP | $4,000 | +33.3% | 109 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $51,000 | +6.2% | 1,250 | 0.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $6,000 | -62.5% | 100 | -51.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $413,000 | -72.6% | 6,588 | -77.6% | 0.00% | -100.0% |
| JOE | ST JOE CO | $61,000 | 0.0% | 3,255 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $6,000 | 0.0% | 881 | 0.0% | 0.00% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $249,000 | +15.3% | 31,700 | 0.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $21,000 | – | 1,066 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTDcall | $409,000 | +17.5% | 90,000 | 0.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $147,000 | -19.7% | 2,186 | -25.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $122,000 | +454.5% | 8,101 | +223.4% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $173,000 | -95.2% | 4,666 | -95.1% | 0.00% | -100.0% |
| GCVRZ | SANOFIright 12/31/2020 | $2,000 | 0.0% | 6,435 | 0.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $49,000 | +600.0% | 3,132 | +429.1% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $290,000 | -80.6% | 10,291 | -82.6% | 0.00% | -100.0% |
| SNDR | SCHNEIDER NATIONAL INCcl b | $76,000 | +13.4% | 3,000 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $246,000 | -14.9% | 6,628 | 0.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $75,000 | +11.9% | 1,227 | +6.2% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $95,000 | +4.4% | 1,443 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $123,000 | +18.3% | 2,629 | +13.6% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $24,000 | -4.0% | 594 | -2.6% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $255,000 | -0.8% | 4,615 | -1.3% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $461,000 | +5.0% | 12,871 | -1.4% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $59,000 | +1.7% | 1,405 | -10.3% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $64,000 | -51.5% | 960 | -49.6% | 0.00% | – |
| SCLN | SCICLONE PHARMACEUTICALS INC | $41,000 | +5.1% | 3,609 | 0.0% | 0.00% | – | |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $110,000 | +86.4% | 2,395 | +6.2% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $40,000 | +42.9% | 2,095 | +34.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $19,000 | +58.3% | 4 | +33.3% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $0 | – | 174 | 0.0% | 0.00% | – | |
| CKH | Buy | SEACOR HOLDINGS INC | $5,000 | +25.0% | 118 | +12.4% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $221,000 | -79.6% | 30,210 | -75.3% | 0.00% | -100.0% |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| SPNE | New | SEASPINE HLDGS CORP | $118,000 | – | 10,442 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $54,000 | -41.3% | 1,013 | -42.7% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $0 | – | 380 | 0.0% | 0.00% | – | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $164,000 | -43.3% | 5,082 | -43.3% | 0.00% | – |
| SCWX | SECUREWORKS CORPcl a | $11,000 | +37.5% | 856 | 0.0% | 0.00% | – | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $18,000 | +125.0% | 1,113 | +60.8% | 0.00% | – |
| SEM | SELECT MED HLDGS CORP | $26,000 | +23.8% | 1,359 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $20,000 | -9.1% | 591 | -16.4% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $399,000 | -7.2% | 5,195 | -2.9% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $4,000 | -55.6% | 1,391 | -41.5% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $353,000 | +63.4% | 21,979 | +14.8% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $361,000 | +9.4% | 10,437 | +5.5% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $306,000 | +17.7% | 6,558 | -0.7% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $315,000 | -10.8% | 91,141 | +0.2% | 0.00% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $54,000 | +3.8% | 1,400 | 0.0% | 0.00% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INCput | $460,000 | -33.2% | 20,000 | -36.7% | 0.00% | -100.0% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $11,000 | +22.2% | 297 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS COput | $107,000 | – | 300 | +100.0% | 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 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $534,000 | +12.4% | 122,172 | +19.1% | 0.00% | – |
| SIEN | SIENTRA INC | $15,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC | $138,000 | +11.3% | 4,670 | +19.3% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $84,000 | +600.0% | 1,769 | +607.6% | 0.00% | – |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| SSNI | SILVER SPRING NETWORKS INC | $34,000 | +47.8% | 2,080 | 0.0% | 0.00% | – | |
| New | SILVER STD RES INCnote 2.875% 2/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $401,000 | +213.3% | 6,922 | +183.7% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $96,000 | – | 8,200 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $148,000 | -53.6% | 4,595 | -52.5% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $163,000 | -96.0% | 6,511 | -95.3% | 0.00% | -100.0% |
| SKYW | Buy | SKYWEST INC | $454,000 | +24.7% | 10,358 | +0.1% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $9,000 | -77.5% | 1,124 | -74.3% | 0.00% | – |
| SND | Buy | SMART SAND INC | $154,000 | -17.2% | 22,668 | +8.4% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LNCE | Buy | SNYDERS-LANCE INC | $450,000 | +18.4% | 11,790 | +7.5% | 0.00% | – |
| SOHU | SOHU COM INC | $13,000 | +18.2% | 247 | 0.0% | 0.00% | – | |
| SUNS | Sell | SOLAR SR CAP LTD | $67,000 | -94.6% | 3,912 | -94.7% | 0.00% | -100.0% |
| New | SOLARCITY CORPnote 1.625%11/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $24,000 | +1100.0% | 1,370 | +574.9% | 0.00% | – |
| SONC | SONIC CORP | $40,000 | -2.4% | 1,561 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $23,000 | +4.5% | 1,138 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $3,000 | -25.0% | 564 | 0.0% | 0.00% | – | |
| SPHS | Sell | SOPHIRIS BIO INC | $0 | -100.0% | 210 | -98.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $112,000 | -28.2% | 19,172 | -17.2% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $127,000 | +10.4% | 3,696 | +9.7% | 0.00% | – |
| SSB | SOUTH ST CORP | $140,000 | +5.3% | 1,550 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $67,000 | +6.3% | 1,843 | +2.4% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $21,000 | -32.3% | 756 | -38.3% | 0.00% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $130,000 | -34.3% | 8,658 | -17.8% | 0.00% | – |
| ONCE | SPARK THERAPEUTICS INC | $5,000 | +25.0% | 61 | 0.0% | 0.00% | – | |
| SPAR | New | SPARTAN MTRS INC | $150,000 | – | 13,520 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $197,000 | -61.3% | 7,422 | -62.1% | 0.00% | – |
| TRK | SPEEDWAY MOTORSPORTS INC | $9,000 | +12.5% | 429 | 0.0% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $534,000 | -85.2% | 15,985 | -77.1% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $22,000 | +4.8% | 2,524 | -8.6% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $38,000 | -33.3% | 2,471 | -23.2% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $111,000 | -60.4% | 24,725 | -52.2% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $105,000 | -16.0% | 5,559 | +0.9% | 0.00% | – |
| SSINQ | STAGE STORES INC | $46,000 | -11.5% | 25,000 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INCput | $46,000 | -11.5% | 25,000 | 0.0% | 0.00% | – | |
| STMP | Buy | STAMPS COM INC | $224,000 | +34.1% | 1,105 | +2.9% | 0.00% | – |
| SMP | STANDARD MTR PRODS INC | $38,000 | -5.0% | 775 | 0.0% | 0.00% | – | |
| SXI | Buy | STANDEX INTL CORP | $56,000 | +30.2% | 523 | +12.5% | 0.00% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $5,000 | – | 40 | +100.0% | 0.00% | – |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| STO | Sell | STATOIL ASAsponsored adr | $254,000 | +6.3% | 12,609 | -12.9% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $0 | -100.0% | 320 | -2.4% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $302,000 | -3.2% | 19,790 | -17.2% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $21,000 | -16.0% | 545 | 0.0% | 0.00% | – | |
| SYBT | Sell | STOCK YDS BANCORP INC | $34,000 | -53.4% | 893 | -52.1% | 0.00% | – |
| SRI | STONERIDGE INC | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| STOR | Buy | STORE CAP CORP | $236,000 | +242.0% | 9,479 | +208.1% | 0.00% | – |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $24,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $41,000 | +17.1% | 1,000 | 0.0% | 0.00% | – | |
| STRA | STRAYER ED INC | $49,000 | -5.8% | 556 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $52,000 | -21.2% | 996 | -6.7% | 0.00% | – |
| SUM | SUMMIT MATLS INCcl a | $26,000 | +13.0% | 810 | 0.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $3,000 | – | 260 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $36,000 | -34.5% | 3,921 | -21.8% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| RUN | SUNRUN INC | $5,000 | -16.7% | 862 | 0.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $27,000 | +22.7% | 1,224 | +37.1% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $27,000 | -55.0% | 1,623 | -44.3% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $8,000 | -46.7% | 331 | -49.2% | 0.00% | – |
| SVU | New | SUPERVALU INC | $102,000 | – | 4,693 | +100.0% | 0.00% | – |
| SGRY | SURGERY PARTNERS INC | $64,000 | -54.3% | 6,156 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $67,000 | +9.8% | 2,170 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $49,000 | 0.0% | 3,856 | 0.0% | 0.00% | – | |
| SYKE | Sell | SYKES ENTERPRISES INC | $210,000 | -18.3% | 7,200 | -5.9% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $6,000 | -98.7% | 540 | -98.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $65,000 | +712.5% | 3,316 | +611.6% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $344,000 | +11.3% | 2,726 | +6.2% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $335,000 | +3250.0% | 115,511 | +5196.2% | 0.00% | – |
| SYX | SYSTEMAX INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $49,000 | +19.5% | 3,008 | +14.6% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $200,000 | – | 11,410 | +100.0% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $4,000 | – | 36 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $279,000 | -58.1% | 20,253 | -59.9% | 0.00% | -100.0% |
| TPIC | New | TPI COMPOSITES INC | $184,000 | – | 8,198 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $130,000 | -11.0% | 4,220 | -17.2% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $79,000 | – | 15,000 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $257,000 | +33.9% | 17,822 | +3.5% | 0.00% | – |
| TLRDQ | TAILORED BRANDS INCput | $173,000 | +29.1% | 12,000 | 0.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TLND | TALEND S Aads | $5,000 | +25.0% | 122 | 0.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $470,000 | +2.4% | 19,247 | +8.8% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| Buy | TARENA INTL INCadr | $508,000 | +1.8% | 34,921 | +25.4% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $65,000 | +80.6% | 34,830 | +22.2% | 0.00% | – |
| TISI | Sell | TEAM INC | $4,000 | -98.9% | 291 | -98.1% | 0.00% | – |
| TEAR | TEARLAB CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TECD | Sell | TECH DATA CORP | $244,000 | -95.8% | 2,755 | -95.2% | 0.00% | -100.0% |
| TTGT | TECHTARGET INC | $4,000 | +33.3% | 321 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $54,000 | 0.0% | 2,146 | 0.0% | 0.00% | – | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $413,000 | +60.1% | 28,389 | +66.5% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $290,000 | +135.8% | 8,759 | +149.1% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $10,000 | – | 313 | +100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $232,000 | -6.1% | 24,661 | -6.6% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $20,000 | -4.8% | 2,733 | -4.4% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $317,000 | +32.1% | 1,995 | +6.1% | 0.00% | – |
| TNAV | TELENAV INC | $5,000 | -16.7% | 748 | 0.0% | 0.00% | – | |
| TLGT | Buy | TELIGENT INC NEW | $16,000 | -20.0% | 2,415 | +9.3% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $76,000 | +31.0% | 1,833 | +30.6% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $93,000 | +3.3% | 4,450 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $49,000 | +113.0% | 741 | +134.5% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $87,000 | -39.6% | 18,304 | -35.8% | 0.00% | – |
| TERP | TERRAFORM PWR INC | $160,000 | +9.6% | 12,128 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INCput | $50,000 | +8.7% | 3,800 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $218,000 | +0.9% | 6,909 | 0.0% | 0.00% | – | |
| TESO | Buy | TESCO CORP | $13,000 | +62.5% | 2,314 | +27.8% | 0.00% | – |
| TSLA | New | TESLA INCcall | $2,000 | – | 6 | +100.0% | 0.00% | – |
| New | TESLA INCnote 0.250% 3/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | TESLA INCnote 1.250% 3/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TESLA INCnote 2.375% 3/1 | $10,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $36,000 | -83.1% | 12,692 | -83.4% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $363,000 | -8.8% | 7,792 | -10.4% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $5,000 | 0.0% | 718 | +2.6% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $518,000 | +37.8% | 1,281 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $386,000 | -0.5% | 73,000 | -0.7% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $310,000 | – | 5,025 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $65,000 | -45.8% | 5,112 | -12.1% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $126,000 | -0.8% | 9,321 | +4.8% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $256,000 | +15.8% | 5,262 | +10.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORP | $9,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| TWI | Sell | TITAN INTL INC ILL | $35,000 | -60.2% | 3,415 | -53.4% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $250,000 | +11.6% | 12,568 | +4.6% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $40,000 | +21.2% | 991 | +18.1% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPORATI | $38,000 | +8.6% | 444 | 0.0% | 0.00% | – | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $18,000 | +28.6% | 620 | +31.9% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $7,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $3,000 | -87.0% | 268 | -88.3% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $2,000 | +100.0% | 1,149 | +4.5% | 0.00% | – |
| TRXC | TRANSENTERIX INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION | $475,000 | +11.0% | 10,044 | +1.8% | 0.00% | – |
| TREC | TRECORA RES | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $10,000 | +11.1% | 564 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $10,000 | +11.1% | 4,007 | 0.0% | 0.00% | – | |
| TY | Buy | TRI CONTL CORP | $493,000 | +65.4% | 19,266 | +57.7% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $11,000 | +266.7% | 280 | +250.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $108,000 | +33.3% | 4,002 | +3.2% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $2,000 | – | 1,215 | +7.3% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $18,000 | -5.3% | 3,209 | 0.0% | 0.00% | – | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $188,000 | -24.8% | 8,192 | -17.2% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $160,000 | +8.1% | 4,970 | -17.2% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEW | $155,000 | -5.5% | 5,216 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $16,000 | -42.9% | 22,500 | 0.0% | 0.00% | – | |
| TRUP | Sell | TRUPANION INC | $208,000 | +3.5% | 7,872 | -13.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $155,000 | +0.6% | 4,701 | -2.3% | 0.00% | – |
| TCX | New | TUCOWS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $430,000 | -4.4% | 55,025 | -1.7% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $372,000 | +520.0% | 120,100 | +433.8% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $20,000 | – | 6,600 | +6500.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $50,000 | -2.0% | 1,762 | -1.2% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $418,000 | +41700.0% | 150,900 | +24924.9% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCput | $418,000 | – | 150,900 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $0 | -100.0% | 50 | -99.9% | 0.00% | – |
| TWLO | TWILIO INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCput | $361,000 | +2.6% | 12,100 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $59,000 | +15.7% | 3,171 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcall | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRH | $4,000 | – | 265 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $100,000 | – | 3,534 | +100.0% | 0.00% | – |
| UBS AG LONDON BRHen lg cp grwth | $75,000 | +10.3% | 382 | 0.0% | 0.00% | – | ||
| UMBF | Sell | UMB FINL CORP | $282,000 | -3.1% | 3,786 | -2.8% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $136,000 | -23.2% | 8,780 | -15.5% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $28,000 | -30.0% | 488 | -21.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $123,000 | +115.8% | 1,619 | +123.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $206,000 | -81.3% | 3,344 | -81.7% | 0.00% | -100.0% |
| HTM | U S GEOTHERMAL INC | $3,000 | -25.0% | 833 | 0.0% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $18,000 | -96.9% | 346 | -96.3% | 0.00% | -100.0% |
| UA | New | UNDER ARMOUR INCput | $377,000 | – | 25,100 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $105,000 | +105.9% | 2,955 | +80.1% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $476,000 | +12.0% | 23,090 | +1.8% | 0.00% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $9,000 | +12.5% | 937 | 0.0% | 0.00% | – | |
| UBNK | UNITED FINL BANCORP INC NEW | $51,000 | +10.9% | 2,775 | 0.0% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $29,000 | +61.1% | 622 | +47.4% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $106,000 | -12.4% | 6,496 | -15.4% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $536,000 | +28.5% | 12,917 | +13.5% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $29,000 | -47.3% | 809 | -43.5% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 50 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $269,000 | -86.4% | 10,504 | -88.3% | 0.00% | -100.0% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $157,000 | – | 800 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $329,000 | +0.3% | 6,663 | -1.8% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $260,000 | -96.8% | 17,698 | -94.6% | 0.00% | -100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $76,000 | +8.6% | 1,315 | +23.1% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $278,000 | -57.6% | 2,155 | -64.1% | 0.00% | -100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $34,000 | +41.7% | 538 | +50.3% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS INC | $84,000 | +13.5% | 853 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $34,000 | -8.1% | 456 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $32,000 | -8.6% | 1,388 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $80,000 | -2.4% | 22,952 | 0.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST CORP PA | $23,000 | +64.3% | 720 | +53.2% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $47,000 | -13.0% | 34,000 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORPput | $47,000 | -13.0% | 34,000 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $127,000 | +5.0% | 7,016 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $28,000 | +16.7% | 1,313 | +8.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $209,000 | -24.5% | 54,396 | -14.2% | 0.00% | – |
| VSEC | VSE CORP | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $459,000 | -22.6% | 10,500 | -19.2% | 0.00% | -100.0% |
| VVV | VALVOLINE INCput | $246,000 | -1.2% | 10,500 | 0.0% | 0.00% | – | |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $5,000 | +400.0% | 231 | +230.0% | 0.00% | – |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $459,000 | +0.2% | 18,160 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $18,000 | -99.8% | 922 | -99.8% | 0.00% | -100.0% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $69,000 | +146.4% | 1,146 | +143.3% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $173,000 | +3.0% | 2,994 | +5.1% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $164,000 | +18.0% | 2,782 | +9.9% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $231,000 | -98.8% | 8,850 | -98.8% | 0.00% | -100.0% |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $30,000 | +50.0% | 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 | 0.0% | 600 | 0.0% | 0.00% | – | |
| KWT | New | VANECK VECTORS ETF TRsolar energy etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $149,000 | -48.1% | 2,711 | -50.8% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $15,000 | +7.1% | 205 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $80,000 | +5.3% | 565 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $269,000 | +5.5% | 4,085 | 0.0% | 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 | $153,000 | +3.4% | 2,250 | +0.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $83,000 | +7.8% | 595 | +9.2% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $86,000 | +2.4% | 733 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD WORLD FDS | $1,000 | -96.4% | 7 | -97.7% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $111,000 | -87.4% | 1,820 | -87.4% | 0.00% | -100.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,000 | +7.1% | 123 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $65,000 | 0.0% | 999 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $15,000 | +7.1% | 128 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $262,000 | +1.2% | 2,779 | 0.0% | 0.00% | – | |
| VREX | Buy | VAREX IMAGING CORP | $229,000 | +9.6% | 6,778 | +9.7% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $7,000 | -22.2% | 562 | -7.3% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $345,000 | +114.3% | 16,124 | +179.4% | 0.00% | – |
| VEC | VECTRUS INC | $5,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $10,000 | 0.0% | 1,052 | 0.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $136,000 | +9.7% | 15,398 | +2.7% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $142,000 | +10.1% | 6,988 | -2.3% | 0.00% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $12,000 | +140.0% | 4,000 | +100.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $42,000 | -27.6% | 1,303 | -0.3% | 0.00% | – |
| VERI | Buy | VERITONE INC | $98,000 | +1125.0% | 2,161 | +231.4% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $5,000 | -99.6% | 1,941 | -97.5% | 0.00% | -100.0% |
| VVI | VIAD CORP | $39,000 | +30.0% | 642 | 0.0% | 0.00% | – | |
| VIA | Sell | VIACOM INC NEWcl a | $110,000 | -23.1% | 2,995 | -20.3% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $97,000 | -9.3% | 10,230 | -0.1% | 0.00% | – |
| VICR | VICOR CORP | $23,000 | +35.3% | 958 | 0.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INC | $1,000 | – | 131 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $17,000 | -32.0% | 670 | -31.8% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $222,000 | -14.9% | 57,126 | -0.4% | 0.00% | – |
| VHC | VIRNETX HLDG CORPput | $221,000 | -14.3% | 56,700 | 0.0% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INCcl a | $124,000 | -7.5% | 7,669 | +0.7% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $14,000 | -22.2% | 393 | -37.5% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $7,000 | +250.0% | 283 | +207.6% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $72,000 | +2.9% | 3,110 | -0.5% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $70,000 | – | 3,751 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $18,000 | -25.0% | 3,439 | +65.9% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $19,000 | – | 3,638 | +100.0% | 0.00% | – |
| VVUS | VIVUS INC | $109,000 | -18.7% | 110,000 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $52,000 | +271.4% | 6,367 | +188.9% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $463,000 | +78.8% | 57,077 | +66.9% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $88,000 | -7.4% | 783 | -9.2% | 0.00% | – |
| WSFS | WSFS FINL CORP | $15,000 | +7.1% | 304 | 0.0% | 0.00% | – | |
| WAGE | Sell | WAGEWORKS INC | $193,000 | -86.9% | 3,174 | -85.6% | 0.00% | -100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $46,000 | – | 600 | +100.0% | 0.00% | – |
| WAC | WALTER INVT MGMT CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $6,000 | – | 267 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $467,000 | -83.0% | 56,103 | -82.9% | 0.00% | -100.0% |
| WASH | WASHINGTON TR BANCORP | $264,000 | +10.9% | 4,620 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $191,000 | +3.2% | 9,812 | 0.0% | 0.00% | – | |
| WSO | Sell | WATSCO INC | $430,000 | -2.7% | 2,669 | -6.9% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $287,000 | +744.1% | 4,242 | +868.5% | 0.00% | – |
| W | New | WAYFAIR INCput | $270,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| WEB | Sell | WEB COM GROUP INC | $3,000 | -99.8% | 134 | -99.8% | 0.00% | -100.0% |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $461,000 | +46.3% | 8,753 | +44.7% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $144,000 | +251.2% | 3,307 | +297.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $375,000 | +19.4% | 16,273 | -2.7% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $33,000 | – | 600 | +100.0% | 0.00% | – |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $164,000 | -3.0% | 7,615 | 0.0% | 0.00% | – | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $7,000 | +40.0% | 697 | +66.3% | 0.00% | – |
| WTBA | WEST BANCORPORATION INCcap stk | $7,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| WSTC | Sell | WEST CORP | $59,000 | -1.7% | 2,495 | -2.5% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $269,000 | +1.1% | 2,796 | -0.5% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $260,000 | +6.1% | 4,361 | 0.0% | 0.00% | – | |
| WR | Buy | WESTAR ENERGY INC | $449,000 | -3.2% | 9,047 | +3.3% | 0.00% | – |
| WBBW | WESTBURY BANCORP INC | $100,000 | -3.8% | 5,000 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $357,000 | – | 46,092 | +100.0% | 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% | – | |
| TLI | New | WESTERN ASSET CORPORATE LN F | $135,000 | – | 12,463 | +100.0% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $16,000 | +14.3% | 13,900 | +1.5% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | – | 171 | 0.0% | 0.00% | – | |
| WWR | New | WESTWATER RES INC | $43,000 | – | 30,000 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $7,000 | – | 109 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $277,000 | +4.9% | 9,752 | +3.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $0 | – | 30 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $8,000 | +14.3% | 565 | +7.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $8,000 | -65.2% | 4,925 | -19.2% | 0.00% | – |
| WING | WINGSTOP INC | $22,000 | +10.0% | 657 | 0.0% | 0.00% | – | |
| DTD | New | WISDOMTREE TRus total dividnd | $18,000 | – | 200 | +100.0% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $76,000 | +2.7% | 900 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $453,000 | +2.5% | 4,526 | +0.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $454,000 | +4.4% | 5,405 | +0.0% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $22,000 | +4.8% | 525 | 0.0% | 0.00% | – | |
| DTH | New | WISDOMTREE TRitl high div fd | $56,000 | – | 1,270 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $49,000 | +28.9% | 700 | +17.6% | 0.00% | – |
| DEW | WISDOMTREE TRglb high div fd | $30,000 | +3.4% | 630 | 0.0% | 0.00% | – | |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $2,000 | -87.5% | 58 | -89.6% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $216,000 | – | 7,053 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $15,000 | – | 384 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $150,000 | +8.7% | 5,212 | +6.3% | 0.00% | – |
| WF | New | WOORI BKadr | $9,000 | – | 186 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $148,000 | -8.6% | 7,086 | -17.2% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $243,000 | -34.7% | 5,262 | -28.9% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $61,000 | +24.5% | 3,094 | +13.3% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $142,000 | +20.3% | 32,500 | +30.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INCput | $142,000 | +20.3% | 32,500 | +30.0% | 0.00% | – |
| XCRA | XCERRA CORP | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| XBKS | XENITH BANKSHARES INC NEW | $8,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $10,000 | -41.2% | 3,280 | -40.7% | 0.00% | – |
| XPER | Buy | XPERI CORP | $392,000 | +856.1% | 15,506 | +1027.7% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $9,000 | – | 7,000 | +100.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCput | $265,000 | +9.1% | 100,000 | 0.0% | 0.00% | – | |
| YRD | New | YIRENDAI LTDsponsored adr | $361,000 | – | 8,619 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $29,000 | -55.4% | 867 | -53.6% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $17,000 | +142.9% | 603 | +152.3% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $151,000 | +4933.3% | 44,200 | +4320.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INCput | $79,000 | – | 23,200 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ZGNX | ZOGENIX INC | $65,000 | +140.7% | 1,844 | 0.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $503,000 | +187.4% | 27,775 | +95.9% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $12,000 | +300.0% | 1,445 | +270.5% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $46,000 | +39.4% | 12,028 | +33.1% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $355,000 | +11733.3% | 42,500 | +22997.8% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $355,000 | – | 42,500 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $69,000 | -47.7% | 4,000 | -45.9% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $349,000 | -22.6% | 6,853 | -11.9% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $110,000 | +11.1% | 2,240 | +9.8% | 0.00% | – |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $22,000 | +22.2% | 1,189 | 0.0% | 0.00% | – | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,000 | -98.6% | 266 | -98.6% | 0.00% | -100.0% |
| AXGT | AXOVANT SCIENCES LTD | $20,000 | -70.6% | 2,930 | 0.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $156,000 | – | 4,182 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $9,000 | 0.0% | 2,208 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $91,000 | -22.9% | 10,600 | -0.2% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $269,000 | +149.1% | 1,208 | +120.8% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| FN | Sell | FABRINET | $436,000 | -93.8% | 11,756 | -92.9% | 0.00% | -100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $93,000 | +5.7% | 2,024 | +16.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $21,000 | -78.4% | 3,486 | -79.5% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $103,000 | -5.5% | 4,737 | -8.7% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $272,000 | +14.3% | 2,797 | +10.6% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $28,000 | -75.9% | 2,241 | -77.2% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $303,000 | -90.0% | 11,300 | -92.5% | 0.00% | -100.0% |
| JRVR | JAMES RIV GROUP LTD | $211,000 | +3.9% | 5,097 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTDcall | $299,000 | +24.6% | 37,500 | 0.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD | $134,000 | +22.9% | 2,969 | +26.6% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $93,000 | +13.4% | 3,945 | +3.7% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $219,000 | -91.7% | 3,119 | -92.7% | 0.00% | -100.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $7,000 | +75.0% | 935 | +132.6% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $12,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLC | $49,000 | – | 6,000 | +100.0% | 0.00% | – | |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $2,000 | 0.0% | 1,341 | -19.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $414,000 | +19.7% | 77,522 | +42.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $230,000 | +119.0% | 43,000 | +160.6% | 0.00% | – |
| NVCR | NOVOCURE LTD | $140,000 | +14.8% | 7,069 | 0.0% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $160,000 | -16.7% | 9,492 | -17.2% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $121,000 | +21.0% | 1,858 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $2,000 | -77.8% | 6,002 | -76.9% | 0.00% | – |
| SDRL | SEADRILL LIMITEDcall | $90,000 | -3.2% | 257,900 | 0.0% | 0.00% | – | |
| SDRL | Buy | SEADRILL LIMITEDput | $18,000 | +157.1% | 50,000 | +150.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $154,000 | +25.2% | 1,343 | -7.5% | 0.00% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $8,000 | – | 800 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $141,000 | +54.9% | 8,231 | +32.1% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $20,000 | -13.0% | 585 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $130,000 | -6.5% | 3,930 | -5.5% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $18,000 | -58.1% | 816 | -58.3% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $34,000 | +30.8% | 1,938 | +18.3% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $60,000 | -85.4% | 5,600 | -88.8% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $375,000 | -3.6% | 34,755 | -10.7% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $1,000 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| GLOB | Buy | GLOBANT S A | $110,000 | +8.9% | 2,739 | +17.2% | 0.00% | – |
| INTEQ | INTELSAT S A | $4,000 | +33.3% | 838 | 0.0% | 0.00% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $7,000 | – | 314 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $12,000 | 0.0% | 2,251 | -4.5% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $28,000 | -20.0% | 936 | -4.7% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,000 | -99.5% | 100 | -99.4% | 0.00% | -100.0% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $15,000 | +7.1% | 326 | 0.0% | 0.00% | – | |
| PNTR | POINTER TELOCATION LTD | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $35,000 | 0.0% | 2,050 | +2.5% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $337,000 | +5.3% | 5,753 | -20.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $242,000 | +1.7% | 2,147 | +0.9% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $18,000 | +28.6% | 599 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $77,000 | +24.2% | 1,154 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $31,000 | +3.3% | 434 | 0.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS N V | $98,000 | +1.0% | 1,005 | -2.4% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $12,000 | +9.1% | 1,544 | +14.4% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $260,000 | +13.5% | 5,108 | +2.0% | 0.00% | – |
| SPNS | SAPIENS INTL CORP N V | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N V | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $24,000 | -46.7% | 6,330 | -38.7% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPput | $23,000 | -47.7% | 6,000 | -40.0% | 0.00% | – |
| ASC | ARDMORE SHIPPING CORP | $10,000 | 0.0% | 1,221 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $51,000 | +264.3% | 12,833 | +271.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $1,000 | -96.0% | 185 | -94.1% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $1,000 | -98.6% | 198 | -98.4% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $95,000 | – | 4,095 | +100.0% | 0.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $39,000 | +25.8% | 19,000 | 0.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $6,000 | +50.0% | 1,512 | +46.2% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $46,000 | -2.1% | 6,557 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $25,000 | +13.6% | 1,410 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $44,000 | +1366.7% | 4,975 | +947.4% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $40,000 | – | 4,500 | +100.0% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,000 | -20.0% | 1,600 | 0.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,000 | -71.4% | 1,433 | -63.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -393 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -161 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -49,090 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -1,821 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -24,000 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -1,574 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -8,177 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -6,019 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -16,318 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,314 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -743 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -1,406 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -2,677 | -100.0% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -1,265 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -3,514 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -1,162 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -16,431 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -1,730 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -1,079 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -120 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -200 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -2,442 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -250 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -43,600 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -2,272 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -453 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,107 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -1,250 | -100.0% | 0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -272 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -73 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -49 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -100 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -950 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -260 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -7,390 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -156 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -307 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -1,353 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -26,182 | -100.0% | 0.00% | – | |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -15,016 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -86 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -784 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -81,500 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -271 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -469 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -44,447 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -25 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -9,820 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix etf | $0 | – | -22 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -14,896 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -12,415 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCput | $0 | – | -81,500 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treasury etf | $0 | – | -893 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -59,800 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,295 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -4,250 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -30 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -1,882 | -100.0% | 0.00% | – |
| Exit | TERRAVIA HLDGS INCnote 5.000%10/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -11,770 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -3,650 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -1,718 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -212 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -76 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -275 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -6,915 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -1,504 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -12,832 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -63,000 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -10,228 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $73,000 | -3.9% | 2,114 | +2.6% | 0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -15,057 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -660 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -18,695 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -849 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -2,160 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -545 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -11,329 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -895 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -150 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -672 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -560 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -64 | -100.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -3,394 | -100.0% | 0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -12,646 | -100.0% | 0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -625 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -74 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -305 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -538 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -4,777 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -80,700 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -6,866 | -100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -19,074 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDsponsored adr le | $0 | – | -6,000 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -30,016 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -256 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -738 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -59 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -23,901 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -541 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -7,656 | -100.0% | 0.00% | – |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -40 | -100.0% | 0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -797 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -100 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -129,068 | -100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -868 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -287 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -25 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -220 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -14,999 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -800 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -532 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -534 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -18,032 | -100.0% | 0.00% | – |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | -1,008 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -2,966 | -100.0% | 0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -1,252 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -82 | -100.0% | 0.00% | – |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -174 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -1,295 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -49,675 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -12,863 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -59,953 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -93,550 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -67,289 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -17,780 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -136,900 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -60,983 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -16,530 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -35,100 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -46,452 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -14,437 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -9,686 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -112,000 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -18,175 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -124,712 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -79,800 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -115,576 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -15,383 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -142,671 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -98,300 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -382,500 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -152,036 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -139,665 | -100.0% | -0.00% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -33,100 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -91,100 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -101,900 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -100,129 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -295,000 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -131,769 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -100,800 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -157,500 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INCput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -101,800 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -90,005 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -470,000 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -42,733 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -185,500 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -137,100 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -406,500 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -72,302 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -142,200 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -69,500 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -56,200 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -72,600 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -255,000 | -100.0% | -0.01% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -438,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -159,600 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -251,819 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -306,300 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -369,299 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -218,417 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -696,259 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -998,590 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -1,748,339 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -450,000 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -267,000 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,238,859 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -590,800 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -92,213 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -629,221 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -631,500 | -100.0% | -0.05% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -1,288,807 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,370,596 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,494,888 | -100.0% | -0.12% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -2,711,924 | -100.0% | -0.13% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,515,628 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,024,200 | -100.0% | -0.24% | – |
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 2017-10-16
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.