$177 Billion is the total value of ROYAL BANK OF CANADA's 26050 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $7,574,138,000 | +5.0% | 170,588,721 | +1.5% | 4.27% | -0.4% |
| BNS | Sell | BANK N S HALIFAX | $4,969,837,000 | +6.9% | 93,788,198 | -1.1% | 2.80% | +1.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,342,095,000 | +4.4% | 70,079,021 | -0.5% | 2.45% | -1.1% |
| BMO | Buy | BANK MONTREAL QUE | $3,625,394,000 | +4.6% | 55,290,445 | +1.1% | 2.05% | -0.8% |
| ENB | Buy | ENBRIDGE INC | $3,545,157,000 | +11.9% | 80,152,775 | +7.1% | 2.00% | +6.0% |
| BCE | Buy | BCE INC | $3,216,197,000 | -0.2% | 69,644,801 | +2.3% | 1.82% | -5.3% |
| TRP | Buy | TRANSCANADA CORP | $3,079,611,000 | +8.1% | 64,752,104 | +2.8% | 1.74% | +2.5% |
| CNI | Buy | CANADIAN NATL RY CO | $2,917,442,000 | +11.6% | 44,609,201 | +0.8% | 1.65% | +5.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,585,489,000 | +7.3% | 73,493,085 | +0.9% | 1.46% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,504,019,000 | -13.2% | 11,576,600 | -15.9% | 1.41% | -17.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,486,850,000 | +4.2% | 32,075,960 | +0.9% | 1.40% | -1.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,958,518,000 | -2.2% | 70,500,982 | -2.4% | 1.10% | -7.3% |
| AAPL | Buy | APPLE INC | $1,773,309,000 | +24.9% | 15,686,068 | +5.6% | 1.00% | +18.5% |
| MFC | Buy | MANULIFE FINL CORP | $1,771,108,000 | +5.1% | 125,521,548 | +1.8% | 1.00% | -0.4% |
| TRI | Buy | THOMSON REUTERS CORP | $1,733,416,000 | +2.7% | 41,890,216 | +0.3% | 0.98% | -2.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,685,034,000 | +4.5% | 52,591,592 | +0.6% | 0.95% | -0.8% |
| SLF | Buy | SUN LIFE FINL INC | $1,601,601,000 | +7.0% | 49,219,518 | +8.0% | 0.90% | +1.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,493,477,000 | +4.6% | 35,206,903 | -0.4% | 0.84% | -0.8% |
| TU | Sell | TELUS CORP | $1,424,960,000 | +1.6% | 43,180,622 | -0.8% | 0.80% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,288,838,000 | +3.7% | 10,910,339 | +6.5% | 0.73% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,171,918,000 | -26.0% | 5,418,018 | -28.3% | 0.66% | -29.8% |
| MSFT | Sell | MICROSOFT CORP | $1,141,626,000 | +2.7% | 19,819,915 | -8.7% | 0.64% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,090,368,000 | -45.7% | 5,041,000 | -47.4% | 0.62% | -48.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,048,070,000 | +30.8% | 6,863,584 | +10.3% | 0.59% | +23.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,028,245,000 | -1.2% | 34,714,617 | +5.0% | 0.58% | -6.3% |
| POT | Buy | POTASH CORP SASK INC | $1,002,642,000 | +4.1% | 61,436,469 | +3.6% | 0.57% | -1.2% |
| MGA | Sell | MAGNA INTL INC | $961,909,000 | +14.9% | 22,396,023 | -6.2% | 0.54% | +9.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $947,300,000 | +2.2% | 31,099,795 | +1.8% | 0.54% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $871,251,000 | +9.0% | 13,083,783 | +1.7% | 0.49% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $850,375,000 | +16.1% | 1,015,602 | -0.8% | 0.48% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $849,342,000 | -3.6% | 16,339,762 | +3.6% | 0.48% | -8.6% |
| T | Sell | AT&T INC | $830,926,000 | -10.4% | 20,461,097 | -4.6% | 0.47% | -15.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $831,339,000 | +3.3% | 40,632,344 | -3.1% | 0.47% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $776,183,000 | +28.1% | 965,330 | +12.0% | 0.44% | +21.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $775,345,000 | +16.4% | 997,497 | +3.7% | 0.44% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $744,338,000 | +5.9% | 5,316,701 | +6.8% | 0.42% | +0.5% |
| CVE | Buy | CENOVUS ENERGY INC | $741,378,000 | +8.2% | 51,591,904 | +4.1% | 0.42% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $729,550,000 | -4.7% | 11,538,057 | +4.0% | 0.41% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP | $709,945,000 | -6.4% | 8,134,106 | +0.5% | 0.40% | -11.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $704,314,000 | +1.5% | 7,847,502 | -4.3% | 0.40% | -3.9% |
| FB | Buy | FACEBOOK INCcl a | $701,160,000 | +20.9% | 5,466,268 | +7.7% | 0.40% | +14.8% |
| AGU | Buy | AGRIUM INC | $685,267,000 | +9.6% | 7,556,129 | +9.2% | 0.39% | +4.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $666,966,000 | +2.3% | 29,099,729 | +0.3% | 0.38% | -3.1% |
| IWM | Sell | ISHARES TRput | $666,697,000 | -45.0% | 5,367,500 | -49.1% | 0.38% | -47.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $661,259,000 | -16.0% | 14,933,543 | -10.2% | 0.37% | -20.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $626,758,000 | +15.1% | 18,093,424 | +50.3% | 0.35% | +9.3% |
| PFE | Buy | PFIZER INC | $620,043,000 | +3.9% | 18,306,536 | +8.1% | 0.35% | -1.4% |
| MRK | Buy | MERCK & CO INC | $602,948,000 | +11.8% | 9,661,106 | +3.2% | 0.34% | +5.9% |
| AAPL | Sell | APPLE INCcall | $601,811,000 | +9.1% | 5,323,400 | -7.7% | 0.34% | +3.7% |
| BAC | Sell | BANK AMER CORP | $594,462,000 | +8.8% | 37,984,685 | -7.7% | 0.34% | +3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $593,377,000 | -1.4% | 2,727,418 | -4.6% | 0.34% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $580,016,000 | -2.9% | 5,635,577 | -1.1% | 0.33% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $570,319,000 | -3.0% | 5,866,290 | +1.5% | 0.32% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $561,147,000 | +21.2% | 17,690,600 | +9.6% | 0.32% | +15.3% |
| MDT | Sell | MEDTRONIC PLC | $557,211,000 | -2.4% | 6,449,199 | -1.9% | 0.31% | -7.6% |
| PEP | Buy | PEPSICO INC | $535,384,000 | +3.4% | 4,922,152 | +0.8% | 0.30% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $534,528,000 | +3.7% | 4,633,576 | +8.1% | 0.30% | -1.6% |
| IMO | Buy | IMPERIAL OIL LTD | $532,589,000 | +0.6% | 17,004,742 | +1.3% | 0.30% | -4.4% |
| HD | Buy | HOME DEPOT INC | $532,313,000 | +12.4% | 4,136,721 | +11.6% | 0.30% | +6.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $525,053,000 | +10.2% | 39,776,685 | +31.8% | 0.30% | +4.2% |
| HON | Buy | HONEYWELL INTL INC | $519,091,000 | +5.3% | 4,452,290 | +5.0% | 0.29% | 0.0% |
| KO | Buy | COCA COLA CO | $510,559,000 | -4.5% | 12,064,273 | +2.3% | 0.29% | -9.4% |
| CVS | Buy | CVS HEALTH CORP | $509,464,000 | -6.6% | 5,724,964 | +0.5% | 0.29% | -11.7% |
| V | Buy | VISA INC | $500,115,000 | +14.8% | 6,047,332 | +3.0% | 0.28% | +8.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $491,587,000 | +540.0% | 5,780,650 | +542.1% | 0.28% | +502.2% |
| DIS | Buy | DISNEY WALT CO | $469,418,000 | +6.6% | 5,055,111 | +12.3% | 0.26% | +1.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $451,361,000 | +780.8% | 3,592,500 | +786.6% | 0.26% | +750.0% |
| AMGN | Buy | AMGEN INC | $452,668,000 | +18.0% | 2,713,661 | +7.6% | 0.26% | +11.8% |
| AAPL | Buy | APPLE INCput | $439,210,000 | +97.8% | 3,885,100 | +67.3% | 0.25% | +87.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $439,113,000 | +12.0% | 9,850,014 | +4.5% | 0.25% | +6.4% |
| GOLD | Buy | BARRICK GOLD CORP | $437,451,000 | +3.1% | 24,686,880 | +24.2% | 0.25% | -2.4% |
| INTC | Sell | INTEL CORP | $422,418,000 | +14.0% | 11,189,864 | -1.0% | 0.24% | +7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $422,034,000 | +6.7% | 4,146,935 | -7.6% | 0.24% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $415,981,000 | +3.4% | 2,879,356 | +3.7% | 0.24% | -1.7% |
| TJX | Sell | TJX COS INC NEW | $405,896,000 | -4.8% | 5,427,863 | -1.7% | 0.23% | -9.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $401,855,000 | +98.4% | 3,384,900 | +79.7% | 0.23% | +87.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $401,348,000 | +18.4% | 8,426,368 | +6.2% | 0.23% | +11.9% |
| QCOM | Buy | QUALCOMM INC | $391,296,000 | +31.6% | 5,712,354 | +2.9% | 0.22% | +24.9% |
| ABBV | Buy | ABBVIE INC | $388,528,000 | +7.6% | 6,160,276 | +5.6% | 0.22% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $388,087,000 | -16.0% | 4,905,041 | -11.5% | 0.22% | -20.4% |
| MMM | Buy | 3M CO | $385,997,000 | +5.5% | 2,190,309 | +4.9% | 0.22% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $380,941,000 | -3.2% | 2,497,788 | -0.3% | 0.22% | -8.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $374,323,000 | -7.2% | 5,829,688 | +1.3% | 0.21% | -12.1% |
| GG | Sell | GOLDCORP INC NEW | $371,600,000 | -21.2% | 22,493,958 | -8.7% | 0.21% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $368,840,000 | -6.8% | 8,551,840 | -6.3% | 0.21% | -11.5% |
| SBUX | Buy | STARBUCKS CORP | $366,388,000 | -3.8% | 6,767,427 | +1.5% | 0.21% | -8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $365,936,000 | -4.8% | 2,269,076 | -12.3% | 0.21% | -10.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $361,262,000 | +11.9% | 9,656,833 | +5.8% | 0.20% | +6.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $360,487,000 | +2.6% | 6,653,512 | +1.3% | 0.20% | -2.9% |
| DOW | Buy | DOW CHEM CO | $356,096,000 | +7.8% | 6,870,444 | +3.4% | 0.20% | +2.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $351,116,000 | +72.5% | 4,700,318 | +66.4% | 0.20% | +63.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $347,005,000 | -2.5% | 1,447,543 | +0.9% | 0.20% | -7.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $344,544,000 | +5.0% | 11,201,048 | +1.7% | 0.19% | -0.5% |
| UNP | Buy | UNION PAC CORP | $328,622,000 | +14.3% | 3,369,442 | +2.2% | 0.18% | +8.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $322,359,000 | +707.6% | 4,859,200 | +693.6% | 0.18% | +658.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $320,230,000 | -43.4% | 2,578,124 | -47.6% | 0.18% | -46.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $315,842,000 | -20.2% | 8,601,356 | -22.4% | 0.18% | -24.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $307,989,000 | -6.4% | 3,847,945 | +0.3% | 0.17% | -11.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $309,202,000 | -34.4% | 5,229,217 | -38.0% | 0.17% | -37.9% |
| PG | Buy | PROCTER AND GAMBLE COput | $307,303,000 | +1148.1% | 3,424,000 | +1077.4% | 0.17% | +1053.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $305,108,000 | +27.6% | 2,740,077 | +27.5% | 0.17% | +21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $300,303,000 | +18.6% | 1,890,493 | +13.3% | 0.17% | +11.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $297,198,000 | -2.2% | 2,717,599 | -3.7% | 0.17% | -7.2% |
| IWM | Buy | ISHARES TRcall | $291,297,000 | +56.7% | 2,345,200 | +45.1% | 0.16% | +47.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $285,413,000 | +46.8% | 3,538,477 | +35.4% | 0.16% | +38.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $280,801,000 | +1.4% | 4,232,743 | -0.4% | 0.16% | -4.2% |
| VET | Sell | VERMILION ENERGY INC | $279,940,000 | +21.5% | 7,226,128 | -0.2% | 0.16% | +15.3% |
| CELG | Buy | CELGENE CORP | $277,386,000 | +11.4% | 2,653,658 | +5.1% | 0.16% | +6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $277,552,000 | -1.9% | 2,269,056 | +4.6% | 0.16% | -6.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $278,265,000 | +146.0% | 2,487,182 | +148.4% | 0.16% | +134.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $276,925,000 | +27.2% | 9,052,810 | +9.1% | 0.16% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $275,079,000 | +36.3% | 5,292,000 | +46.4% | 0.16% | +29.2% |
| TWX | Buy | TIME WARNER INC | $275,007,000 | +15.1% | 3,454,406 | +6.4% | 0.16% | +9.2% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $270,624,000 | +226.1% | 2,138,631 | +228.2% | 0.15% | +212.2% |
| WELL | Buy | WELLTOWER INC | $269,812,000 | +3.6% | 3,608,574 | +5.6% | 0.15% | -1.9% |
| C | Buy | CITIGROUP INC | $270,210,000 | +14.2% | 5,721,183 | +2.5% | 0.15% | +7.8% |
| WMT | Buy | WAL-MART STORES INC | $264,599,000 | +13.1% | 3,668,871 | +14.5% | 0.15% | +7.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $264,099,000 | +28.4% | 2,144,006 | +27.9% | 0.15% | +22.1% |
| TXN | Buy | TEXAS INSTRS INC | $264,062,000 | +37.9% | 3,762,633 | +23.1% | 0.15% | +30.7% |
| GLD | Buy | SPDR GOLD TRUST | $263,985,000 | +27.2% | 2,101,111 | +28.0% | 0.15% | +20.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $264,493,000 | -10.1% | 3,627,148 | -6.8% | 0.15% | -14.9% |
| EOG | Sell | EOG RES INC | $258,561,000 | +12.8% | 2,673,568 | -2.7% | 0.15% | +7.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $254,405,000 | -11.1% | 5,395,672 | +1.7% | 0.14% | -15.3% |
| FNV | Sell | FRANCO NEVADA CORP | $252,014,000 | -15.9% | 3,606,892 | -8.5% | 0.14% | -20.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $252,315,000 | +3.1% | 2,125,300 | -6.6% | 0.14% | -2.7% |
| DHR | Buy | DANAHER CORP DEL | $250,311,000 | -14.5% | 3,193,158 | +10.2% | 0.14% | -19.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $242,780,000 | -4.7% | 1,526,345 | -11.5% | 0.14% | -9.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $242,723,000 | +420.0% | 3,437,500 | +402.6% | 0.14% | +389.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $241,908,000 | +10.3% | 8,655,047 | +15.7% | 0.14% | +4.6% |
| BA | Buy | BOEING CO | $240,928,000 | +2.6% | 1,828,801 | +1.2% | 0.14% | -2.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $238,588,000 | +18.3% | 4,020,725 | +5.4% | 0.14% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $230,282,000 | +9.6% | 1,872,513 | -0.9% | 0.13% | +4.0% |
| ECA | Buy | ENCANA CORP | $229,193,000 | +145.6% | 21,890,409 | +82.7% | 0.13% | +130.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $227,150,000 | +0.3% | 2,603,131 | -2.6% | 0.13% | -5.2% |
| GIS | Sell | GENERAL MLS INC | $224,302,000 | -28.2% | 3,511,312 | -19.8% | 0.13% | -31.7% |
| KHC | Buy | KRAFT HEINZ CO | $224,533,000 | +6.3% | 2,508,483 | +5.0% | 0.13% | +0.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $225,392,000 | -21.4% | 1,088,801 | -17.6% | 0.13% | -25.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $222,499,000 | -1.3% | 2,522,676 | +2.8% | 0.13% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $223,042,000 | +2775.0% | 3,362,100 | +2725.3% | 0.13% | +2420.0% |
| USB | Buy | US BANCORP DEL | $223,694,000 | +10.2% | 5,215,505 | +3.6% | 0.13% | +4.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $219,003,000 | -7.5% | 2,509,200 | -0.7% | 0.12% | -12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $213,913,000 | -2.0% | 4,872,739 | +1.6% | 0.12% | -6.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $214,552,000 | +32.1% | 2,782,410 | +19.9% | 0.12% | +24.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $214,336,000 | -3.1% | 1,925,243 | -6.7% | 0.12% | -8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $215,069,000 | +9.5% | 3,461,028 | -10.5% | 0.12% | +3.4% |
| ORCL | Sell | ORACLE CORP | $213,210,000 | -11.4% | 5,427,927 | -7.7% | 0.12% | -16.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $213,322,000 | -6.3% | 4,695,624 | -4.7% | 0.12% | -11.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $212,576,000 | +14.0% | 2,359,599 | +3.0% | 0.12% | +8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $212,380,000 | +6.0% | 1,372,753 | +2.4% | 0.12% | +0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $210,301,000 | +55.1% | 1,987,910 | +16.6% | 0.12% | +46.9% |
| EFA | Buy | ISHARES TRcall | $211,579,000 | +829.0% | 3,578,200 | +777.0% | 0.12% | +750.0% |
| EEM | Sell | ISHARES TRput | $211,622,000 | -13.9% | 5,650,800 | -21.0% | 0.12% | -18.5% |
| SE | Sell | SPECTRA ENERGY CORP | $209,315,000 | +9.5% | 4,896,286 | -6.2% | 0.12% | +3.5% |
| OTEX | Buy | OPEN TEXT CORP | $209,533,000 | +16.1% | 3,230,536 | +5.9% | 0.12% | +10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,547,000 | +21.1% | 5,488,864 | +13.4% | 0.12% | +14.7% |
| AVGO | Buy | BROADCOM LTD | $206,039,000 | +32.9% | 1,194,284 | +19.7% | 0.12% | +26.1% |
| LLY | Sell | LILLY ELI & CO | $205,465,000 | -32.1% | 2,559,982 | -33.4% | 0.12% | -35.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $200,962,000 | +7.1% | 2,710,546 | +5.8% | 0.11% | +0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $198,229,000 | +7.4% | 1,622,574 | -0.4% | 0.11% | +1.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $193,227,000 | +4.0% | 1,531,835 | +13.4% | 0.11% | -1.8% |
| BX | Buy | BLACKSTONE GROUP L P | $192,610,000 | +10.6% | 7,544,480 | +6.3% | 0.11% | +4.8% |
| HDB | Sell | HDFC BANK LTD | $190,940,000 | +3.5% | 2,656,005 | -4.5% | 0.11% | -1.8% |
| NWL | Buy | NEWELL BRANDS INC | $192,118,000 | +41.8% | 3,648,281 | +30.8% | 0.11% | +33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $192,101,000 | +7.5% | 10,654,518 | -21.5% | 0.11% | +1.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $188,310,000 | +19.7% | 1,317,125 | +5.6% | 0.11% | +12.8% |
| APC | Sell | ANADARKO PETE CORP | $187,569,000 | -1.0% | 2,960,373 | -16.8% | 0.11% | -6.2% |
| EFA | Buy | ISHARES TRput | $187,389,000 | +1634.0% | 3,169,100 | +1536.9% | 0.11% | +1666.7% |
| INTU | Buy | INTUIT | $187,922,000 | +7.1% | 1,708,239 | +8.6% | 0.11% | +1.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $186,525,000 | +7.6% | 2,106,169 | +10.6% | 0.10% | +1.9% |
| WY | Buy | WEYERHAEUSER CO | $184,219,000 | +9.5% | 5,767,642 | +2.1% | 0.10% | +4.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $182,399,000 | +1.1% | 3,452,577 | +7.1% | 0.10% | -3.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $183,042,000 | -0.2% | 2,169,773 | -0.7% | 0.10% | -5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $181,766,000 | -22.1% | 3,371,064 | +6.3% | 0.10% | -25.9% |
| STN | Buy | STANTEC INC | $181,600,000 | +20.6% | 7,721,027 | +24.2% | 0.10% | +13.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $181,403,000 | +56.8% | 1,778,302 | +20.4% | 0.10% | +47.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $178,976,000 | +228.2% | 1,691,800 | +146.8% | 0.10% | +215.6% |
| GM | Buy | GENERAL MTRS CO | $178,584,000 | +42.2% | 5,621,118 | +26.6% | 0.10% | +34.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $178,393,000 | +127.6% | 1,686,300 | +71.1% | 0.10% | +114.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $173,511,000 | -0.2% | 3,412,216 | +1.5% | 0.10% | -5.8% |
| DIS | Sell | DISNEY WALT COcall | $170,203,000 | -21.7% | 1,832,900 | -17.5% | 0.10% | -25.6% |
| SLB | Buy | SCHLUMBERGER LTD | $167,727,000 | +12.6% | 2,132,841 | +13.3% | 0.10% | +6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $168,684,000 | +0.1% | 2,170,981 | +0.5% | 0.10% | -5.0% |
| ADBE | Sell | ADOBE SYS INC | $168,671,000 | +12.2% | 1,554,023 | -1.0% | 0.10% | +6.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $164,058,000 | +6.1% | 12,928,110 | +6.3% | 0.09% | +1.1% |
| TSN | Buy | TYSON FOODS INCcl a | $163,741,000 | +34.4% | 2,192,856 | +20.2% | 0.09% | +26.0% |
| SLW | Buy | SILVER WHEATON CORP | $162,401,000 | +33.6% | 6,008,202 | +16.3% | 0.09% | +27.8% |
| AGN | Buy | ALLERGAN PLC | $162,219,000 | +40.6% | 704,349 | +41.1% | 0.09% | +33.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $161,367,000 | +38.7% | 4,308,875 | +27.3% | 0.09% | +31.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $159,961,000 | -1.9% | 1,574,411 | -1.0% | 0.09% | -7.2% |
| NKE | Buy | NIKE INCcl b | $159,970,000 | +4.3% | 3,038,362 | +9.4% | 0.09% | -1.1% |
| RTN | Sell | RAYTHEON CO | $158,946,000 | -3.3% | 1,167,603 | -3.4% | 0.09% | -8.2% |
| PAYX | Buy | PAYCHEX INC | $159,965,000 | +11.7% | 2,764,214 | +14.8% | 0.09% | +5.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $155,613,000 | +24.7% | 3,939,535 | +25.9% | 0.09% | +18.9% |
| XEL | Buy | XCEL ENERGY INC | $155,564,000 | +8.6% | 3,781,336 | +18.3% | 0.09% | +3.5% |
| DTE | Buy | DTE ENERGY CO | $154,068,000 | +3.3% | 1,644,816 | +9.3% | 0.09% | -2.2% |
| ABT | Sell | ABBOTT LABS | $151,425,000 | +1.0% | 3,580,610 | -6.1% | 0.08% | -4.5% |
| SYF | Sell | SYNCHRONY FINL | $149,866,000 | +6.0% | 5,352,349 | -4.3% | 0.08% | +1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $149,018,000 | -0.7% | 5,393,350 | +5.2% | 0.08% | -5.6% |
| BLK | Buy | BLACKROCK INC | $148,990,000 | +5.9% | 411,049 | +0.1% | 0.08% | 0.0% |
| FTV | New | FORTIVE CORP | $147,051,000 | – | 2,889,047 | +100.0% | 0.08% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $147,956,000 | +661.1% | 2,780,600 | +688.8% | 0.08% | +591.7% |
| PXD | Buy | PIONEER NAT RES CO | $146,846,000 | +58.1% | 790,980 | +28.8% | 0.08% | +50.9% |
| CINF | Buy | CINCINNATI FINL CORP | $145,687,000 | +10.9% | 1,931,682 | +10.1% | 0.08% | +5.1% |
| GLD | Buy | SPDR GOLD TRUSTput | $143,695,000 | +809.7% | 1,143,700 | +815.7% | 0.08% | +800.0% |
| VOO | Sell | VANGUARD INDEX FDS | $144,194,000 | -3.0% | 725,725 | -6.2% | 0.08% | -8.0% |
| EPR | Buy | EPR PPTYS | $144,019,000 | +2.0% | 1,829,062 | +4.5% | 0.08% | -3.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $143,032,000 | +5.6% | 1,204,795 | -4.3% | 0.08% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $143,552,000 | +1.8% | 1,237,092 | -1.0% | 0.08% | -3.6% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $142,770,000 | +5.8% | 8,214,597 | +1.0% | 0.08% | +1.2% |
| ETN | Buy | EATON CORP PLC | $140,348,000 | +24.4% | 2,135,906 | +13.1% | 0.08% | +17.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $140,700,000 | +21.8% | 3,741,020 | +1.4% | 0.08% | +14.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $138,320,000 | +20.9% | 1,147,317 | +0.0% | 0.08% | +14.7% |
| SYY | Buy | SYSCO CORP | $137,872,000 | +45.4% | 2,813,107 | +50.6% | 0.08% | +39.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $136,719,000 | +6.3% | 2,861,417 | -3.5% | 0.08% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $135,944,000 | +15.1% | 1,112,647 | +9.0% | 0.08% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $136,711,000 | +958.0% | 1,727,900 | +1015.5% | 0.08% | +862.5% |
| XOP | Buy | SPDR SERIES TRUSTcall | $134,044,000 | +496.0% | 3,485,300 | +439.4% | 0.08% | +484.6% |
| MS | Buy | MORGAN STANLEYput | $134,992,000 | +36.6% | 4,210,600 | +10.7% | 0.08% | +28.8% |
| BGS | Buy | B & G FOODS INC NEW | $134,414,000 | +3.3% | 2,733,090 | +1.3% | 0.08% | -1.3% |
| CAE | Sell | CAE INC | $132,172,000 | +2.9% | 9,281,834 | -12.6% | 0.08% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $131,671,000 | +23.0% | 1,060,574 | +15.1% | 0.07% | +15.6% |
| SRE | Buy | SEMPRA ENERGY | $131,360,000 | +138.5% | 1,225,495 | +153.7% | 0.07% | +124.2% |
| LOW | Sell | LOWES COS INC | $130,987,000 | -62.0% | 1,813,984 | -58.3% | 0.07% | -63.9% |
| ES | Buy | EVERSOURCE ENERGY | $129,543,000 | -3.5% | 2,390,960 | +6.6% | 0.07% | -8.8% |
| CB | Sell | CHUBB LIMITED | $129,088,000 | -12.9% | 1,027,363 | -9.4% | 0.07% | -17.0% |
| MS | Sell | MORGAN STANLEY | $128,398,000 | -1.4% | 4,004,925 | -20.1% | 0.07% | -6.5% |
| PCG | Buy | PG&E CORP | $127,510,000 | +4.1% | 2,084,532 | +8.8% | 0.07% | -1.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $127,863,000 | -39.0% | 973,001 | -38.9% | 0.07% | -42.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $127,332,000 | +67.5% | 1,580,780 | +68.1% | 0.07% | +60.0% |
| SO | Sell | SOUTHERN CO | $128,213,000 | -5.6% | 2,499,268 | -1.3% | 0.07% | -11.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $128,137,000 | +8.0% | 1,707,824 | +0.1% | 0.07% | +1.4% |
| CVX | Sell | CHEVRON CORP NEWput | $126,643,000 | -25.2% | 1,230,500 | -23.8% | 0.07% | -29.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $123,472,000 | +2.4% | 1,471,144 | +1.6% | 0.07% | -2.8% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $123,908,000 | -1.5% | 4,909,219 | +6.3% | 0.07% | -6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $123,953,000 | +113.3% | 1,755,462 | +106.1% | 0.07% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $124,623,000 | -1.6% | 1,436,752 | +0.6% | 0.07% | -6.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $121,742,000 | +9.4% | 1,864,070 | +11.1% | 0.07% | +4.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $122,320,000 | -9.7% | 1,516,863 | -7.8% | 0.07% | -14.8% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $121,787,000 | +56.8% | 4,607,950 | +13.3% | 0.07% | +50.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $121,243,000 | -12.3% | 1,248,376 | -1.6% | 0.07% | -17.1% |
| AMZN | Sell | AMAZON COM INCcall | $119,735,000 | -13.8% | 143,000 | -26.4% | 0.07% | -18.1% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $120,540,000 | +4.4% | 1,506,000 | +1.8% | 0.07% | -1.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $119,803,000 | +1.3% | 2,969,114 | -0.3% | 0.07% | -2.9% |
| BIIB | Buy | BIOGEN INC | $117,070,000 | +68.0% | 373,987 | +29.8% | 0.07% | +61.0% |
| VGR | Buy | VECTOR GROUP LTD | $117,017,000 | +8.0% | 5,435,064 | +12.5% | 0.07% | +3.1% |
| BAC | Sell | BANK AMER CORPput | $117,301,000 | -12.8% | 7,495,300 | -26.1% | 0.07% | -17.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $117,295,000 | +23.3% | 1,436,574 | +7.7% | 0.07% | +15.8% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $115,425,000 | +0.0% | 2,802,923 | -22.6% | 0.06% | -5.8% |
| NEM | Buy | NEWMONT MINING CORP | $114,472,000 | +11.2% | 2,913,481 | +10.8% | 0.06% | +6.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $114,485,000 | – | 2,460,479 | +100.0% | 0.06% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $114,247,000 | -4.8% | 1,534,351 | -7.5% | 0.06% | -9.9% |
| GM | Buy | GENERAL MTRS COput | $114,061,000 | +39.3% | 3,590,200 | +24.1% | 0.06% | +30.6% |
| AGR | Buy | AVANGRID INC | $111,898,000 | +0.0% | 2,678,296 | +10.3% | 0.06% | -6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $110,786,000 | +8.3% | 1,374,195 | +11.8% | 0.06% | +3.3% |
| MCK | Sell | MCKESSON CORP | $110,917,000 | -13.3% | 665,180 | -3.0% | 0.06% | -17.1% |
| D | Buy | DOMINION RES INC VA NEW | $111,424,000 | -0.2% | 1,500,251 | +4.7% | 0.06% | -4.5% |
| YUM | Sell | YUM BRANDS INC | $111,897,000 | +4.2% | 1,232,201 | -4.9% | 0.06% | -1.6% |
| GPT | Buy | GRAMERCY PPTY TR | $111,456,000 | +6.0% | 11,561,865 | +1.4% | 0.06% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $109,152,000 | +23.9% | 793,776 | +25.1% | 0.06% | +19.2% |
| BCE | Buy | BCE INCput | $110,726,000 | +17.9% | 2,397,700 | +20.8% | 0.06% | +10.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $107,824,000 | +27.8% | 2,772,520 | +28.9% | 0.06% | +22.0% |
| STI | Buy | SUNTRUST BKS INC | $108,664,000 | +12.8% | 2,480,915 | +5.8% | 0.06% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $108,514,000 | +41.3% | 918,600 | +45.0% | 0.06% | +32.6% |
| F | Buy | FORD MTR CO DEL | $105,548,000 | +23.7% | 8,744,678 | +28.8% | 0.06% | +17.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $106,419,000 | +0.1% | 1,986,538 | -2.9% | 0.06% | -4.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $105,874,000 | +9.4% | 3,245,695 | +8.4% | 0.06% | +3.4% |
| AMAT | Buy | APPLIED MATLS INC | $106,658,000 | +85.9% | 3,537,607 | +47.8% | 0.06% | +76.5% |
| TAP | New | MOLSON COORS BREWING COcall | $106,550,000 | – | 970,400 | +100.0% | 0.06% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $106,455,000 | -0.0% | 2,293,289 | +10.3% | 0.06% | -4.8% |
| CME | Buy | CME GROUP INC | $106,655,000 | +24.1% | 1,020,432 | +15.7% | 0.06% | +17.6% |
| PSX | Buy | PHILLIPS 66 | $105,841,000 | +34.0% | 1,313,976 | +31.9% | 0.06% | +27.7% |
| LRCX | Sell | LAM RESEARCH CORP | $106,583,000 | -1.0% | 1,125,352 | -12.1% | 0.06% | -6.2% |
| MBB | Sell | ISHARES TRmbs etf | $104,113,000 | -10.9% | 945,706 | -11.0% | 0.06% | -15.7% |
| PATK | Sell | PATRICK INDS INC | $105,373,000 | -7.2% | 1,701,753 | -9.7% | 0.06% | -13.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $104,376,000 | +31.9% | 11,508,065 | +13.6% | 0.06% | +25.5% |
| SNY | Buy | SANOFIsponsored adr | $102,525,000 | +3.8% | 2,684,612 | +13.8% | 0.06% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $102,315,000 | +308.7% | 1,140,000 | +285.5% | 0.06% | +286.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $103,528,000 | -9.1% | 2,250,106 | -0.8% | 0.06% | -14.7% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $101,259,000 | +20.4% | 3,838,512 | +14.1% | 0.06% | +14.0% |
| VTR | Buy | VENTAS INC | $98,556,000 | -0.6% | 1,395,373 | +2.5% | 0.06% | -5.1% |
| COT | Sell | COTT CORP QUE | $99,483,000 | -0.9% | 6,981,251 | -2.9% | 0.06% | -6.7% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $98,449,000 | +69.9% | 2,152,859 | +69.8% | 0.06% | +64.7% |
| AMSG | Buy | AMSURG CORP | $96,770,000 | +75.5% | 1,443,257 | +102.9% | 0.06% | +66.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $96,903,000 | -8.6% | 1,294,789 | +3.2% | 0.06% | -12.7% |
| GLW | Buy | CORNING INC | $97,025,000 | +50.5% | 4,102,463 | +30.3% | 0.06% | +44.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $97,816,000 | -18.6% | 2,050,222 | -2.3% | 0.06% | -22.5% |
| AA | Buy | ALCOA INC | $97,946,000 | +11.8% | 9,659,427 | +2.2% | 0.06% | +5.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $94,822,000 | -0.6% | 1,200,874 | +3.9% | 0.05% | -5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $95,982,000 | +1.0% | 2,024,946 | +2.1% | 0.05% | -5.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $96,159,000 | +100.4% | 1,644,606 | +62.0% | 0.05% | +86.2% |
| PHM | Buy | PULTE GROUP INC | $96,314,000 | +13.4% | 4,806,125 | +10.3% | 0.05% | +5.9% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $95,424,000 | +5.5% | 4,290,687 | +1.6% | 0.05% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $96,208,000 | +23.6% | 6,358,713 | +24.5% | 0.05% | +17.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $96,218,000 | +1089.2% | 356,405 | +907.0% | 0.05% | +980.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $94,862,000 | +12.6% | 1,009,272 | +27.5% | 0.05% | +8.0% |
| TAHO | Sell | TAHOE RES INC | $94,038,000 | -22.4% | 7,329,503 | -9.4% | 0.05% | -26.4% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $93,181,000 | +6.2% | 3,473,104 | -3.0% | 0.05% | +1.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $92,562,000 | +19.9% | 508,384 | +8.8% | 0.05% | +13.0% |
| CAT | Buy | CATERPILLAR INC DEL | $92,542,000 | +26.4% | 1,042,481 | +8.0% | 0.05% | +18.2% |
| WAB | Sell | WABTEC CORP | $91,789,000 | +11.2% | 1,124,160 | -4.3% | 0.05% | +6.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $92,629,000 | +0.6% | 1,157,282 | -1.8% | 0.05% | -5.5% |
| BAC | Buy | BANK AMER CORPcall | $90,537,000 | +95.4% | 5,785,100 | +65.7% | 0.05% | +82.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $89,716,000 | +12.6% | 1,692,725 | +8.4% | 0.05% | +8.5% |
| HAL | Buy | HALLIBURTON CO | $89,683,000 | +3.0% | 1,998,299 | +3.9% | 0.05% | -1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $90,446,000 | +13.5% | 856,325 | +10.9% | 0.05% | +8.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $88,755,000 | +20.6% | 774,814 | +25.3% | 0.05% | +13.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $88,636,000 | -1.3% | 517,631 | -3.9% | 0.05% | -5.7% |
| EBAY | Sell | EBAY INC | $88,164,000 | +35.0% | 2,679,673 | -4.0% | 0.05% | +28.2% |
| PPL | Sell | PPL CORP | $89,027,000 | -32.6% | 2,575,285 | -26.4% | 0.05% | -36.7% |
| TAC | Buy | TRANSALTA CORP | $88,664,000 | -12.7% | 19,924,561 | +2.4% | 0.05% | -16.7% |
| PCLN | PRICELINE GRP INCcall | $86,229,000 | +17.9% | 58,600 | 0.0% | 0.05% | +11.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $87,295,000 | +34.2% | 1,236,300 | +29.7% | 0.05% | +25.6% |
| CCJ | Sell | CAMECO CORP | $86,949,000 | -22.7% | 10,157,656 | -1.0% | 0.05% | -26.9% |
| WM | Buy | WASTE MGMT INC DEL | $87,177,000 | +51.7% | 1,367,267 | +57.7% | 0.05% | +44.1% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $86,731,000 | +3.1% | 1,083,600 | +0.6% | 0.05% | -2.0% |
| INTC | Buy | INTEL CORPcall | $85,968,000 | +41.7% | 2,277,300 | +23.1% | 0.05% | +36.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $87,281,000 | +63.4% | 2,269,400 | +47.9% | 0.05% | +53.1% |
| AMZN | Sell | AMAZON COM INCput | $86,243,000 | +3.6% | 103,000 | -11.4% | 0.05% | -2.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $84,487,000 | -20.0% | 1,249,041 | -21.4% | 0.05% | -23.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $84,390,000 | +28.6% | 394,441 | +33.6% | 0.05% | +23.1% |
| FDX | Buy | FEDEX CORP | $84,434,000 | +31.2% | 483,357 | +14.0% | 0.05% | +26.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $84,648,000 | +23.7% | 2,903,865 | +31.1% | 0.05% | +17.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $85,165,000 | +129.9% | 1,076,400 | +142.4% | 0.05% | +118.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $83,625,000 | -17.4% | 790,714 | -17.2% | 0.05% | -21.7% |
| CSX | Buy | CSX CORP | $83,949,000 | +37.0% | 2,752,465 | +17.1% | 0.05% | +30.6% |
| ECL | Buy | ECOLAB INC | $83,219,000 | +8.7% | 683,690 | +5.9% | 0.05% | +2.2% |
| THS | Sell | TREEHOUSE FOODS INC | $84,149,000 | -19.8% | 965,102 | -5.6% | 0.05% | -24.2% |
| SYK | Sell | STRYKER CORP | $83,414,000 | -8.0% | 716,557 | -5.3% | 0.05% | -13.0% |
| HCA | Sell | HCA HOLDINGS INC | $83,836,000 | -15.6% | 1,108,496 | -14.0% | 0.05% | -20.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $82,920,000 | -16.4% | 1,692,606 | -10.4% | 0.05% | -20.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $82,762,000 | +16.4% | 4,654,773 | -9.9% | 0.05% | +11.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $83,529,000 | +49.2% | 2,122,190 | +38.1% | 0.05% | +42.4% |
| DVY | Sell | ISHARES TRselect divid etf | $81,427,000 | -0.1% | 950,244 | -0.6% | 0.05% | -6.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $82,270,000 | -2.3% | 5,213,585 | +10.6% | 0.05% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $81,283,000 | -5.3% | 1,869,855 | -5.0% | 0.05% | -9.8% |
| AET | Sell | AETNA INC NEW | $80,851,000 | -17.9% | 700,320 | -13.2% | 0.05% | -22.0% |
| DIS | Buy | DISNEY WALT COput | $79,488,000 | +293.1% | 856,000 | +314.1% | 0.04% | +275.0% |
| MRK | Buy | MERCK & CO INCput | $79,530,000 | +14.9% | 1,274,300 | +6.1% | 0.04% | +9.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $77,914,000 | -6.7% | 926,015 | -6.5% | 0.04% | -12.0% |
| YUM | Sell | YUM BRANDS INCcall | $77,906,000 | +2.5% | 857,900 | -6.4% | 0.04% | -2.2% |
| CBS | Buy | CBS CORP NEWcl b | $78,039,000 | +24.4% | 1,425,638 | +23.7% | 0.04% | +18.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $77,921,000 | +39.8% | 802,817 | +22.6% | 0.04% | +33.3% |
| TGT | Buy | TARGET CORPcall | $77,464,000 | +1663.8% | 1,127,900 | +1693.2% | 0.04% | +1366.7% |
| IVZ | Sell | INVESCO LTD | $77,228,000 | +14.9% | 2,469,751 | -6.2% | 0.04% | +10.0% |
| MEOH | Buy | METHANEX CORP | $76,063,000 | +24.4% | 2,131,831 | +1.5% | 0.04% | +19.4% |
| AZZ | Sell | AZZ INC | $76,328,000 | +2.5% | 1,169,429 | -5.8% | 0.04% | -2.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $76,325,000 | -1.5% | 353 | -1.1% | 0.04% | -6.5% |
| NVDA | Buy | NVIDIA CORP | $75,850,000 | +54.1% | 1,106,975 | +5.7% | 0.04% | +48.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $75,703,000 | -21.8% | 936,572 | -21.6% | 0.04% | -25.9% |
| M | Buy | MACYS INC | $75,458,000 | +97.4% | 2,036,630 | +79.0% | 0.04% | +87.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $74,109,000 | +33.2% | 1,344,020 | +25.4% | 0.04% | +27.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $74,435,000 | +8.7% | 1,111,466 | +5.2% | 0.04% | +2.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $74,862,000 | +59.4% | 1,049,663 | +39.9% | 0.04% | +50.0% |
| WRK | Buy | WESTROCK CO | $74,972,000 | +28.2% | 1,546,436 | +2.8% | 0.04% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $74,892,000 | +29.1% | 624,916 | +12.2% | 0.04% | +20.0% |
| IR | Buy | INGERSOLL-RAND PLC | $73,953,000 | +10.1% | 1,088,501 | +3.2% | 0.04% | +5.0% |
| CXO | Buy | CONCHO RES INC | $74,103,000 | +36.9% | 539,516 | +18.9% | 0.04% | +31.2% |
| IT | Buy | GARTNER INC | $74,428,000 | -1.2% | 841,468 | +8.8% | 0.04% | -6.7% |
| QCOM | Buy | QUALCOMM INCput | $72,679,000 | +87.5% | 1,061,000 | +46.6% | 0.04% | +78.3% |
| HUM | Buy | HUMANA INCput | $72,401,000 | +4227.6% | 409,300 | +4301.1% | 0.04% | +4000.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $72,583,000 | +7.7% | 1,090,000 | +0.5% | 0.04% | +2.5% |
| IYR | Buy | ISHARES TRcall | $72,721,000 | +41.1% | 901,800 | +44.1% | 0.04% | +32.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $73,327,000 | +166.9% | 1,906,565 | +141.6% | 0.04% | +156.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $72,693,000 | +10.0% | 1,822,753 | +7.2% | 0.04% | +5.1% |
| FISV | Buy | FISERV INC | $72,181,000 | +38.7% | 725,662 | +51.6% | 0.04% | +32.3% |
| BAP | Buy | CREDICORP LTD | $71,998,000 | +23.2% | 472,985 | +24.9% | 0.04% | +17.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $72,021,000 | +9580.2% | 892,900 | +8829.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORPput | $71,396,000 | -20.0% | 1,817,600 | -16.6% | 0.04% | -24.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $71,320,000 | +50.0% | 2,905,090 | +23.0% | 0.04% | +42.9% |
| MS | Buy | MORGAN STANLEYcall | $70,580,000 | +183.6% | 2,201,500 | +129.8% | 0.04% | +166.7% |
| CRM | Buy | SALESFORCE COM INCcall | $70,816,000 | -6.4% | 992,800 | +4.2% | 0.04% | -11.1% |
| EFX | Buy | EQUIFAX INC | $70,243,000 | +54.4% | 521,946 | +47.3% | 0.04% | +48.1% |
| BDX | Sell | BECTON DICKINSON & CO | $71,185,000 | -2.8% | 396,062 | -8.2% | 0.04% | -9.1% |
| ANTM | Buy | ANTHEM INC | $70,843,000 | +55.3% | 565,337 | +62.8% | 0.04% | +48.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $69,601,000 | -21.1% | 1,662,297 | -12.1% | 0.04% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $69,466,000 | +18.0% | 3,003,261 | -4.5% | 0.04% | +11.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $68,583,000 | +62.1% | 985,251 | +16.7% | 0.04% | +56.0% |
| AMSF | Sell | AMERISAFE INC | $67,532,000 | -7.6% | 1,148,903 | -3.7% | 0.04% | -11.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $68,097,000 | -37.2% | 972,979 | -15.6% | 0.04% | -40.6% |
| O | Buy | REALTY INCOME CORP | $66,552,000 | +49.5% | 994,336 | +54.9% | 0.04% | +46.2% |
| TGT | Sell | TARGET CORP | $68,153,000 | -64.7% | 992,348 | -64.1% | 0.04% | -67.0% |
| BP | Sell | BP PLCsponsored adr | $66,897,000 | -4.5% | 1,902,613 | -3.6% | 0.04% | -9.5% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $67,242,000 | -11.2% | 1,118,085 | -39.5% | 0.04% | -15.6% |
| BKU | Buy | BANKUNITED INC | $66,891,000 | +20.9% | 2,214,897 | +23.0% | 0.04% | +15.2% |
| MON | Buy | MONSANTO CO NEW | $67,193,000 | +174.6% | 657,499 | +177.9% | 0.04% | +153.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $67,118,000 | +17.6% | 1,048,053 | +11.6% | 0.04% | +11.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $67,891,000 | -19.5% | 881,371 | -23.0% | 0.04% | -24.0% |
| ROST | Sell | ROSS STORES INC | $67,960,000 | -1.4% | 1,056,922 | -13.1% | 0.04% | -7.3% |
| EMR | Sell | EMERSON ELEC CO | $67,812,000 | -15.8% | 1,244,016 | -19.6% | 0.04% | -20.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $66,575,000 | -25.2% | 235,859 | -27.8% | 0.04% | -28.3% |
| BAX | Buy | BAXTER INTL INC | $65,337,000 | +53.2% | 1,372,593 | +45.5% | 0.04% | +48.0% |
| ABMD | Sell | ABIOMED INC | $64,979,000 | +4.4% | 505,354 | -11.2% | 0.04% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $65,337,000 | -25.1% | 1,386,894 | -24.0% | 0.04% | -28.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $66,384,000 | -34.8% | 821,808 | -36.0% | 0.04% | -39.3% |
| IDCC | Sell | INTERDIGITAL INC | $64,948,000 | +41.5% | 820,051 | -0.5% | 0.04% | +37.0% |
| BB | Buy | BLACKBERRY LTD | $65,771,000 | +39.8% | 8,242,065 | +17.6% | 0.04% | +32.1% |
| NFLX | Buy | NETFLIX INC | $66,284,000 | +43.8% | 672,593 | +33.5% | 0.04% | +37.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $65,019,000 | +1.4% | 232,127 | -1.9% | 0.04% | -2.6% |
| SPGI | Buy | S&P GLOBAL INC | $65,589,000 | +42.5% | 518,248 | +20.8% | 0.04% | +37.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $65,728,000 | -40.5% | 882,261 | -39.4% | 0.04% | -43.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $65,772,000 | -0.1% | 863,832 | -17.0% | 0.04% | -5.1% |
| INTC | Sell | INTEL CORPput | $65,428,000 | +10.5% | 1,733,200 | -4.0% | 0.04% | +5.7% |
| HAL | Buy | HALLIBURTON COput | $65,466,000 | +6.7% | 1,458,700 | +7.6% | 0.04% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $65,034,000 | -18.0% | 911,728 | -8.7% | 0.04% | -21.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $64,084,000 | +11.3% | 615,179 | +7.3% | 0.04% | +5.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $62,965,000 | +42.8% | 217,523 | +27.0% | 0.04% | +38.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $63,806,000 | +31.4% | 1,557,404 | +17.1% | 0.04% | +24.1% |
| FB | Buy | FACEBOOK INCcall | $64,302,000 | +91.9% | 501,300 | +71.0% | 0.04% | +80.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $63,011,000 | -31.5% | 893,372 | -26.4% | 0.04% | -34.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $64,306,000 | +3.4% | 1,408,388 | +5.8% | 0.04% | -2.7% |
| CTAS | Buy | CINTAS CORP | $63,290,000 | +82.4% | 562,069 | +58.9% | 0.04% | +71.4% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $63,168,000 | +530.1% | 2,390,000 | +560.6% | 0.04% | +500.0% |
| NI | Sell | NISOURCE INC | $61,372,000 | -16.1% | 2,545,507 | -7.7% | 0.04% | -20.5% |
| SCG | Buy | SCANA CORP NEW | $62,228,000 | -2.1% | 859,848 | +2.3% | 0.04% | -7.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $61,413,000 | -10.1% | 672,570 | -4.9% | 0.04% | -14.6% |
| BIDU | Buy | BAIDU INCcall | $61,375,000 | +1061.3% | 337,100 | +953.4% | 0.04% | +1066.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $62,368,000 | -0.7% | 877,064 | +3.8% | 0.04% | -5.4% |
| CAVM | Sell | CAVIUM INC | $61,289,000 | +37.8% | 1,053,072 | -8.6% | 0.04% | +34.6% |
| BTG | Buy | B2GOLD CORP | $62,038,000 | +120.8% | 23,588,776 | +110.7% | 0.04% | +105.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $61,486,000 | +1.7% | 652,645 | +9.4% | 0.04% | -2.8% |
| ATRO | Sell | ASTRONICS CORP | $61,651,000 | +28.4% | 1,368,513 | -5.2% | 0.04% | +20.7% |
| ALB | Buy | ALBEMARLE CORP | $61,143,000 | +208.2% | 715,202 | +185.9% | 0.04% | +191.7% |
| FLR | Sell | FLUOR CORP NEW | $61,302,000 | +1.9% | 1,194,471 | -2.1% | 0.04% | -2.8% |
| LTC | Buy | LTC PPTYS INC | $61,627,000 | +3.2% | 1,185,382 | +2.6% | 0.04% | -2.8% |
| ERF | Sell | ENERPLUS CORP | $61,423,000 | -10.1% | 9,582,455 | -7.8% | 0.04% | -14.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $62,392,000 | -31.6% | 402,109 | -38.6% | 0.04% | -35.2% |
| MET | Buy | METLIFE INC | $60,220,000 | +48.6% | 1,355,414 | +33.2% | 0.03% | +41.7% |
| ADSK | Buy | AUTODESK INCcall | $60,214,000 | +3260.2% | 832,500 | +2415.1% | 0.03% | +3300.0% |
| PPG | Buy | PPG INDS INC | $60,164,000 | +9.5% | 582,076 | +10.4% | 0.03% | +3.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $59,434,000 | +7.5% | 766,600 | +4.1% | 0.03% | +3.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $59,800,000 | +8.5% | 496,430 | +5.3% | 0.03% | +3.0% |
| KR | Buy | KROGER CO | $60,712,000 | -15.9% | 2,045,577 | +4.2% | 0.03% | -20.9% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $60,384,000 | +16.5% | 1,046,337 | -4.0% | 0.03% | +9.7% |
| AMP | Sell | AMERIPRISE FINL INC | $60,668,000 | -4.0% | 608,072 | -13.6% | 0.03% | -10.5% |
| ENS | Sell | ENERSYS | $58,008,000 | +13.3% | 838,403 | -2.6% | 0.03% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $58,441,000 | +92.2% | 1,124,300 | +106.5% | 0.03% | +83.3% |
| BIIB | Buy | BIOGEN INCput | $58,630,000 | +315.2% | 187,300 | +220.7% | 0.03% | +312.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $58,761,000 | +32.2% | 960,634 | +37.4% | 0.03% | +26.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $58,265,000 | +2.2% | 1,039,708 | +1.5% | 0.03% | -2.9% |
| APA | Buy | APACHE CORP | $58,830,000 | +104.7% | 921,099 | +78.4% | 0.03% | +94.1% |
| DE | Sell | DEERE & CO | $59,028,000 | +1.3% | 691,612 | -3.8% | 0.03% | -5.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $58,824,000 | +11.6% | 501,877 | +9.6% | 0.03% | +6.5% |
| INGR | Buy | INGREDION INC | $58,185,000 | +108.4% | 437,278 | +102.7% | 0.03% | +94.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $57,879,000 | -6.5% | 1,395,017 | -3.6% | 0.03% | -10.8% |
| NOW | Buy | SERVICENOW INC | $59,234,000 | +30.1% | 748,373 | +9.2% | 0.03% | +22.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $57,774,000 | – | 214,000 | +100.0% | 0.03% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $58,586,000 | +17.3% | 673,413 | +14.5% | 0.03% | +10.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $57,675,000 | +2.7% | 709,582 | +3.8% | 0.03% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $56,211,000 | +10.5% | 1,048,500 | +19.4% | 0.03% | +6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $56,311,000 | -15.2% | 747,819 | -9.4% | 0.03% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $56,805,000 | +294.4% | 1,279,400 | +281.3% | 0.03% | +255.6% |
| ESS | Buy | ESSEX PPTY TR INC | $56,969,000 | +16.7% | 255,810 | +19.5% | 0.03% | +10.3% |
| FB | Buy | FACEBOOK INCput | $56,978,000 | +30.9% | 444,200 | +16.6% | 0.03% | +23.1% |
| PCLN | Buy | PRICELINE GRP INC | $56,285,000 | +55.9% | 38,251 | +32.3% | 0.03% | +52.4% |
| WMT | Sell | WAL-MART STORES INCput | $57,515,000 | -2.1% | 797,500 | -0.9% | 0.03% | -8.6% |
| MSFT | Sell | MICROSOFT CORPput | $56,794,000 | -23.3% | 986,000 | -31.9% | 0.03% | -27.3% |
| DW | Sell | DREW INDS INC | $56,059,000 | +6.0% | 571,910 | -8.3% | 0.03% | +3.2% |
| CTXS | Sell | CITRIX SYS INC | $56,557,000 | -7.6% | 663,662 | -13.1% | 0.03% | -11.1% |
| MAS | Sell | MASCO CORP | $56,493,000 | +4.4% | 1,646,537 | -5.8% | 0.03% | 0.0% |
| LEA | Buy | LEAR CORP | $56,362,000 | +52.9% | 464,952 | +28.4% | 0.03% | +45.5% |
| AUY | Sell | YAMANA GOLD INC | $55,871,000 | -19.3% | 12,962,798 | -2.6% | 0.03% | -22.0% |
| RHT | Sell | RED HAT INC | $56,499,000 | -10.3% | 698,995 | -19.4% | 0.03% | -13.5% |
| PNR | Sell | PENTAIR PLC | $56,465,000 | -2.1% | 879,001 | -11.1% | 0.03% | -5.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $57,327,000 | +4.1% | 1,000,648 | +5.0% | 0.03% | -3.0% |
| FAST | Sell | FASTENAL CO | $55,658,000 | -30.4% | 1,332,185 | -26.0% | 0.03% | -35.4% |
| C | Buy | CITIGROUP INCput | $55,014,000 | +14.2% | 1,164,800 | +2.5% | 0.03% | +6.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $55,115,000 | +19.5% | 767,305 | +5.6% | 0.03% | +14.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $55,522,000 | +31.5% | 461,265 | +17.0% | 0.03% | +24.0% |
| MRO | Buy | MARATHON OIL CORP | $54,884,000 | +77.2% | 3,471,357 | +68.3% | 0.03% | +72.2% |
| EEM | Buy | ISHARES TRcall | $54,437,000 | +18.0% | 1,453,600 | +8.3% | 0.03% | +14.8% |
| CLB | Buy | CORE LABORATORIES N V | $55,079,000 | -6.4% | 490,339 | +3.2% | 0.03% | -11.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $54,687,000 | +35.8% | 1,239,805 | +11.6% | 0.03% | +29.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $55,307,000 | -11.9% | 491,972 | -11.8% | 0.03% | -16.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $54,411,000 | -1.4% | 607,422 | -1.6% | 0.03% | -6.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $55,134,000 | +8.1% | 404,531 | +4.7% | 0.03% | +3.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $54,226,000 | -7.5% | 766,579 | -0.6% | 0.03% | -11.4% |
| K | Buy | KELLOGG CO | $53,735,000 | +26.4% | 693,616 | +33.2% | 0.03% | +20.0% |
| HAS | Buy | HASBRO INC | $52,892,000 | -5.4% | 666,730 | +0.2% | 0.03% | -9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $53,158,000 | -3.3% | 1,061,684 | +6.6% | 0.03% | -9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $53,878,000 | +10.3% | 479,808 | +5.3% | 0.03% | +3.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $53,997,000 | +7.8% | 754,148 | +5.9% | 0.03% | 0.0% |
| KEY | Sell | KEYCORP NEW | $53,182,000 | -13.7% | 4,369,957 | -21.6% | 0.03% | -18.9% |
| ALL | Buy | ALLSTATE CORP | $52,597,000 | +11.6% | 760,306 | +12.9% | 0.03% | +7.1% |
| WWD | Buy | WOODWARD INC | $52,356,000 | +11.1% | 837,959 | +2.5% | 0.03% | +7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $53,171,000 | +2.7% | 290,897 | +0.6% | 0.03% | -3.2% |
| MSFT | Buy | MICROSOFT CORPcall | $53,868,000 | +62.6% | 935,200 | +44.4% | 0.03% | +50.0% |
| LLY | Buy | LILLY ELI & COput | $53,317,000 | +15.0% | 664,300 | +12.9% | 0.03% | +7.1% |
| ACCO | Sell | ACCO BRANDS CORP | $53,567,000 | -8.7% | 5,556,722 | -2.2% | 0.03% | -14.3% |
| DB | Buy | DEUTSCHE BANK AGput | $51,160,000 | -0.3% | 3,908,292 | +4.6% | 0.03% | -6.5% |
| WPC | Buy | W P CAREY INC | $52,251,000 | +10.4% | 809,701 | +18.8% | 0.03% | +3.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $52,052,000 | +64.6% | 1,062,500 | +76.3% | 0.03% | +52.6% |
| TIF | Buy | TIFFANY & CO NEWcall | $51,502,000 | +961.7% | 709,100 | +786.4% | 0.03% | +866.7% |
| KGC | Sell | KINROSS GOLD CORP | $50,646,000 | -52.1% | 12,030,248 | -44.4% | 0.03% | -54.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $51,964,000 | -18.2% | 1,064,401 | -26.0% | 0.03% | -23.7% |
| JWN | Buy | NORDSTROM INC | $51,644,000 | +108.9% | 995,468 | +53.2% | 0.03% | +93.3% |
| ZTS | Buy | ZOETIS INCcl a | $50,508,000 | +392.9% | 971,112 | +349.8% | 0.03% | +383.3% |
| VFC | Sell | V F CORP | $51,831,000 | -26.5% | 924,737 | -19.4% | 0.03% | -31.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $51,190,000 | +16.6% | 1,738,204 | +9.6% | 0.03% | +11.5% |
| PRXL | Sell | PAREXEL INTL CORP | $51,646,000 | -19.9% | 743,636 | -27.4% | 0.03% | -23.7% |
| HPQ | Buy | HP INC | $52,086,000 | +49.0% | 3,353,963 | +20.4% | 0.03% | +38.1% |
| BBT | Buy | BB&T CORP | $52,263,000 | +9.6% | 1,385,510 | +3.5% | 0.03% | +3.6% |
| DLTR | Buy | DOLLAR TREE INC | $48,878,000 | +33.0% | 619,262 | +58.8% | 0.03% | +27.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $50,054,000 | +0.7% | 527,114 | -1.5% | 0.03% | -6.7% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $49,576,000 | -6.6% | 790,671 | -10.3% | 0.03% | -12.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $50,310,000 | +21.4% | 774,984 | +7.2% | 0.03% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $49,343,000 | -0.7% | 741,000 | -7.3% | 0.03% | -6.7% |
| NKE | Buy | NIKE INCput | $50,165,000 | +136.5% | 952,800 | +148.0% | 0.03% | +115.4% |
| MON | New | MONSANTO CO NEWcall | $50,344,000 | – | 492,600 | +100.0% | 0.03% | – |
| NFX | Sell | NEWFIELD EXPL CO | $49,831,000 | -10.5% | 1,146,575 | -9.0% | 0.03% | -15.2% |
| HP | Buy | HELMERICH & PAYNE INC | $49,435,000 | +248.8% | 734,571 | +247.9% | 0.03% | +250.0% |
| NUVA | Buy | NUVASIVE INC | $49,206,000 | +25.5% | 738,169 | +12.4% | 0.03% | +21.7% |
| FL | Buy | FOOT LOCKER INC | $48,799,000 | +155.3% | 720,599 | +106.9% | 0.03% | +154.5% |
| SAP | Buy | SAP SEspon adr | $50,493,000 | +31.2% | 552,397 | +7.7% | 0.03% | +21.7% |
| LNG | Sell | CHENIERE ENERGY INC | $48,743,000 | -18.2% | 1,117,966 | -29.5% | 0.03% | -20.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $48,723,000 | +45.6% | 2,740,300 | +12.7% | 0.03% | +35.0% |
| LUMN | Buy | CENTURYLINK INC | $47,703,000 | +112.1% | 1,739,051 | +124.3% | 0.03% | +107.7% |
| DHI | Buy | D R HORTON INC | $47,879,000 | -4.0% | 1,585,397 | +0.1% | 0.03% | -10.0% |
| TMUS | Buy | T MOBILE US INC | $47,001,000 | +29.9% | 1,005,988 | +20.3% | 0.03% | +22.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $48,251,000 | -5.2% | 669,141 | -5.7% | 0.03% | -10.0% |
| T | Sell | AT&T INCcall | $48,724,000 | -35.4% | 1,199,800 | -31.2% | 0.03% | -40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,249,000 | +151.0% | 1,066,540 | +124.5% | 0.03% | +145.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $48,681,000 | +2.0% | 2,125,747 | -0.4% | 0.03% | -3.6% |
| CLX | Sell | CLOROX CO DEL | $48,714,000 | -21.4% | 389,162 | -13.1% | 0.03% | -27.0% |
| ETR | Buy | ENTERGY CORP NEW | $47,277,000 | +51.2% | 616,150 | +60.3% | 0.03% | +42.1% |
| GBX | Sell | GREENBRIER COS INC | $48,352,000 | +15.1% | 1,369,731 | -5.0% | 0.03% | +8.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $47,038,000 | -35.6% | 11,968,621 | -26.3% | 0.03% | -37.2% |
| C | Sell | CITIGROUP INCcall | $47,192,000 | -9.5% | 999,200 | -18.8% | 0.03% | -12.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $48,694,000 | +260.3% | 697,819 | +213.9% | 0.03% | +237.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $48,411,000 | +266.7% | 973,480 | +217.5% | 0.03% | +237.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $47,214,000 | +5.9% | 605,478 | -6.7% | 0.03% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $48,728,000 | -1.7% | 964,450 | -1.9% | 0.03% | -10.0% |
| HLS | Sell | HEALTHSOUTH CORP | $47,058,000 | -29.5% | 1,159,950 | -32.6% | 0.03% | -32.5% |
| GM | Buy | GENERAL MTRS COcall | $48,532,000 | +19.0% | 1,527,600 | +6.0% | 0.03% | +12.5% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $47,917,000 | -15.8% | 807,500 | -25.0% | 0.03% | -20.6% |
| BCPC | Sell | BALCHEM CORP | $45,968,000 | +29.8% | 592,903 | -0.1% | 0.03% | +23.8% |
| OSB | Buy | NORBORD INC | $46,550,000 | +82.3% | 1,809,921 | +39.8% | 0.03% | +73.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $45,858,000 | +1.7% | 1,975,819 | +0.6% | 0.03% | -3.7% |
| AL | Buy | AIR LEASE CORPcl a | $45,202,000 | +20.5% | 1,581,613 | +12.9% | 0.03% | +18.2% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $46,634,000 | -6.3% | 1,753,799 | -4.2% | 0.03% | -13.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $45,580,000 | +15.1% | 2,361,653 | +36.4% | 0.03% | +8.3% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $46,042,000 | -15.7% | 38,508,000 | -8.9% | 0.03% | -21.2% | |
| GDX | Buy | VANECK VECTORS ETF TRput | $45,793,000 | +0.8% | 1,732,600 | +5.6% | 0.03% | -3.7% |
| HUM | Buy | HUMANA INC | $46,585,000 | +499.1% | 263,364 | +509.1% | 0.03% | +420.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $45,254,000 | +3.0% | 439,700 | +4.9% | 0.03% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $45,693,000 | +7.7% | 1,372,153 | +8.1% | 0.03% | +4.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $46,147,000 | +5.8% | 892,219 | +1.9% | 0.03% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $45,335,000 | +21.6% | 2,541,245 | -3.6% | 0.03% | +18.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $45,777,000 | +24.7% | 872,452 | -2.4% | 0.03% | +18.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $46,128,000 | +2.5% | 465,200 | -0.9% | 0.03% | -3.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $45,776,000 | -13.9% | 554,531 | -16.8% | 0.03% | -18.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $46,793,000 | -7.0% | 1,966,084 | -8.7% | 0.03% | -13.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $45,964,000 | +16.6% | 2,437,100 | +4.3% | 0.03% | +13.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $45,502,000 | -0.6% | 922,381 | -3.0% | 0.03% | -3.7% |
| HES | Buy | HESS CORPput | $46,242,000 | +18.8% | 862,400 | +33.1% | 0.03% | +13.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $45,338,000 | +19.8% | 1,251,044 | -5.5% | 0.03% | +13.0% |
| EWZ | Buy | ISHARESput | $46,346,000 | +75.7% | 1,374,000 | +57.2% | 0.03% | +62.5% |
| LOPE | Sell | GRAND CANYON ED INC | $45,497,000 | -7.2% | 1,126,436 | -8.2% | 0.03% | -10.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $44,134,000 | +117.2% | 1,786,018 | +75.6% | 0.02% | +108.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $43,654,000 | +121.5% | 332,200 | +121.9% | 0.02% | +108.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $45,060,000 | +24.0% | 1,284,857 | +19.4% | 0.02% | +13.6% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $43,630,000 | -21.1% | 51,029,000 | -24.2% | 0.02% | -24.2% | |
| SLV | New | ISHARES SILVER TRUSTput | $44,597,000 | – | 2,450,400 | +100.0% | 0.02% | – |
| LBYYQ | Sell | LIBBEY INC | $44,302,000 | +11.0% | 2,481,907 | -1.2% | 0.02% | +4.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $44,536,000 | -34.9% | 731,913 | -37.9% | 0.02% | -39.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $44,352,000 | -49.6% | 364,559 | -51.7% | 0.02% | -51.9% |
| RLI | Sell | RLI CORP | $44,125,000 | -12.0% | 645,494 | -11.5% | 0.02% | -16.7% |
| EZU | Sell | ISHARESmsci eurzone etf | $44,391,000 | -8.9% | 1,287,071 | -14.8% | 0.02% | -13.8% |
| EA | Buy | ELECTRONIC ARTS INC | $44,575,000 | +32.7% | 521,952 | +17.7% | 0.02% | +25.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $44,586,000 | -11.5% | 977,564 | -18.9% | 0.02% | -16.7% |
| EIX | Sell | EDISON INTL | $44,038,000 | -27.9% | 609,507 | -22.5% | 0.02% | -30.6% |
| PDS | Buy | PRECISION DRILLING CORP | $43,684,000 | +16.5% | 10,450,685 | +47.7% | 0.02% | +13.6% |
| CMI | Sell | CUMMINS INC | $43,687,000 | +1.7% | 340,910 | -10.8% | 0.02% | -3.8% |
| GE | Sell | GENERAL ELECTRIC COput | $43,684,000 | -30.9% | 1,474,800 | -26.6% | 0.02% | -34.2% |
| WMT | Sell | WAL-MART STORES INCcall | $43,813,000 | -34.1% | 607,500 | -33.2% | 0.02% | -37.5% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $43,539,000 | +120.3% | 3,983,610 | +133.2% | 0.02% | +108.3% |
| BIIB | Buy | BIOGEN INCcall | $44,701,000 | +288.3% | 142,800 | +200.0% | 0.02% | +257.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $41,757,000 | +54.5% | 973,144 | +39.6% | 0.02% | +50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $41,689,000 | -32.8% | 714,100 | -35.5% | 0.02% | -35.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $42,051,000 | +43.5% | 999,547 | +16.5% | 0.02% | +41.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $42,916,000 | +1.6% | 1,007,659 | +5.3% | 0.02% | -4.0% |
| IP | Buy | INTL PAPER CO | $41,878,000 | +102.6% | 872,800 | +78.9% | 0.02% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $42,617,000 | +26.3% | 910,814 | +33.6% | 0.02% | +20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $42,899,000 | +15.0% | 409,546 | +6.8% | 0.02% | +9.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $42,343,000 | -2.1% | 331,722 | -0.7% | 0.02% | -7.7% |
| VRSN | Buy | VERISIGN INC | $42,902,000 | +47.6% | 548,314 | +63.1% | 0.02% | +41.2% |
| URI | Buy | UNITED RENTALS INC | $42,346,000 | +154.7% | 539,500 | +117.8% | 0.02% | +140.0% |
| AFL | Sell | AFLAC INC | $42,472,000 | -5.9% | 590,984 | -5.5% | 0.02% | -11.1% |
| CASY | Sell | CASEYS GEN STORES INC | $41,681,000 | -23.8% | 346,902 | -16.6% | 0.02% | -27.3% |
| IBN | Buy | ICICI BK LTDput | $43,162,000 | +118.4% | 5,778,000 | +109.9% | 0.02% | +100.0% |
| NNBR | Sell | NN INC | $40,764,000 | +26.6% | 2,233,641 | -2.9% | 0.02% | +21.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $40,611,000 | +10.6% | 2,077,275 | +7.6% | 0.02% | +4.5% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $41,385,000 | -14.9% | 32,459,000 | -26.1% | 0.02% | -20.7% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $39,949,000 | +69.8% | 328,854 | +97.6% | 0.02% | +64.3% |
| CNC | Sell | CENTENE CORP DEL | $40,644,000 | -32.0% | 606,993 | -27.6% | 0.02% | -36.1% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $40,276,000 | +23.5% | 7,686,113 | +8.4% | 0.02% | +21.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $40,514,000 | +10.1% | 399,497 | +9.8% | 0.02% | +4.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $40,536,000 | -15.2% | 845,926 | +82.1% | 0.02% | -17.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $41,193,000 | +12.5% | 330,044 | +5.3% | 0.02% | +4.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $41,417,000 | +12.3% | 495,478 | +7.9% | 0.02% | +4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $40,553,000 | +57.3% | 2,101,200 | +86.3% | 0.02% | +53.3% |
| LDL | Buy | LYDALL INC DEL | $38,904,000 | +39.1% | 760,889 | +4.9% | 0.02% | +29.4% |
| PSA | Sell | PUBLIC STORAGE | $39,061,000 | -44.5% | 175,056 | -36.5% | 0.02% | -47.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $39,622,000 | +1.6% | 878,915 | -14.5% | 0.02% | -4.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $39,861,000 | +26.9% | 1,735,299 | -4.1% | 0.02% | +15.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $38,541,000 | -3.0% | 736,650 | -6.7% | 0.02% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $38,276,000 | +9.7% | 350,000 | +8.0% | 0.02% | +4.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,832,000 | -48.5% | 817,410 | -50.7% | 0.02% | -52.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $38,783,000 | +13.4% | 2,009,500 | +34.3% | 0.02% | +10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $38,469,000 | +14.6% | 658,927 | +10.0% | 0.02% | +10.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $39,735,000 | +103.5% | 2,183,234 | +99.7% | 0.02% | +83.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $39,110,000 | -20.9% | 1,099,202 | +10.6% | 0.02% | -24.1% |
| CHFC | Sell | CHEMICAL FINL CORP | $39,430,000 | +7.2% | 893,523 | -9.4% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $38,481,000 | -1.2% | 1,539,865 | -3.1% | 0.02% | -4.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $38,481,000 | +13.9% | 602,185 | +2.0% | 0.02% | +10.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $39,045,000 | +576.3% | 2,203,500 | +714.9% | 0.02% | +633.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $39,704,000 | -66.8% | 336,100 | -65.9% | 0.02% | -69.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $39,587,000 | +6.9% | 237,768 | +6.1% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $38,248,000 | +207.7% | 545,000 | +174.7% | 0.02% | +214.3% |
| AER | Buy | AERCAP HOLDINGS NV | $39,563,000 | +15.3% | 1,027,868 | +0.6% | 0.02% | +10.0% |
| JD | Buy | JD COM INCspon adr cl a | $39,746,000 | +374.2% | 1,523,422 | +285.8% | 0.02% | +340.0% |
| OKE | Buy | ONEOK INC NEW | $38,415,000 | +250.0% | 747,545 | +223.1% | 0.02% | +214.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $38,532,000 | -24.4% | 668,714 | -15.9% | 0.02% | -26.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $39,843,000 | -12.9% | 957,974 | +12.6% | 0.02% | -18.5% |
| CSCO | Sell | CISCO SYS INCput | $38,901,000 | -15.1% | 1,226,400 | -23.2% | 0.02% | -18.5% |
| DFS | Buy | DISCOVER FINL SVCS | $38,500,000 | +8.6% | 680,847 | +2.9% | 0.02% | +4.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $36,744,000 | -20.3% | 267,260 | -24.5% | 0.02% | -22.2% |
| GE | Sell | GENERAL ELECTRIC COcall | $36,433,000 | -69.3% | 1,230,000 | -67.4% | 0.02% | -70.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $37,290,000 | -21.1% | 1,410,883 | -17.3% | 0.02% | -25.0% |
| INDA | Buy | ISHARES TRmsci india etf | $36,346,000 | +51.4% | 1,235,844 | +43.7% | 0.02% | +50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $36,659,000 | +305.0% | 790,430 | +349.6% | 0.02% | +320.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $38,005,000 | +0.3% | 1,345,319 | +11.0% | 0.02% | -8.7% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $37,211,000 | +7.7% | 588,218 | +6.7% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $36,625,000 | +15.6% | 946,880 | +19.9% | 0.02% | +10.5% |
| SYMC | SYMANTEC CORPput | $37,650,000 | +22.2% | 1,500,000 | 0.0% | 0.02% | +16.7% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $37,648,000 | +3.3% | 215,972 | -0.3% | 0.02% | -4.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $37,994,000 | +3.7% | 1,180,661 | -1.0% | 0.02% | -4.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $37,558,000 | +7.3% | 1,667,710 | -1.3% | 0.02% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $37,250,000 | +18.8% | 1,050,202 | +3.0% | 0.02% | +10.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,683,000 | +30.2% | 51,990 | +18.8% | 0.02% | +23.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $37,714,000 | +76.3% | 1,147,764 | +62.0% | 0.02% | +61.5% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $36,956,000 | -5.2% | 1,759,834 | +0.7% | 0.02% | -8.7% |
| FXI | Buy | ISHARES TRput | $37,759,000 | +25.7% | 993,400 | +13.2% | 0.02% | +16.7% |
| STL | Sell | STERLING BANCORP DEL | $37,702,000 | +9.3% | 2,154,380 | -2.0% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP | $38,034,000 | +4.8% | 615,935 | -0.5% | 0.02% | -4.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $37,090,000 | +12.6% | 937,108 | +17.7% | 0.02% | +5.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $37,643,000 | -22.9% | 1,051,471 | +1.0% | 0.02% | -27.6% |
| WFC | Buy | WELLS FARGO & CO NEWput | $37,890,000 | +81.8% | 855,700 | +94.3% | 0.02% | +75.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $37,828,000 | +16.3% | 237,423 | -10.4% | 0.02% | +10.5% |
| SYNA | Sell | SYNAPTICS INC | $34,840,000 | +5.8% | 594,736 | -2.9% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $34,891,000 | -40.1% | 215,172 | -38.5% | 0.02% | -42.9% |
| CPE | Buy | CALLON PETE CO DEL | $36,288,000 | +165.8% | 2,311,349 | +90.1% | 0.02% | +150.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $34,892,000 | +3.1% | 1,009,625 | +2.0% | 0.02% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $35,417,000 | – | 475,200 | +100.0% | 0.02% | – |
| SR | Sell | SPIRE INC | $36,224,000 | -23.9% | 568,318 | -15.5% | 0.02% | -28.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $34,671,000 | +10.3% | 631,283 | -6.1% | 0.02% | +5.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $34,943,000 | +132.8% | 1,199,942 | +87.8% | 0.02% | +122.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $36,090,000 | -0.9% | 242,372 | -8.7% | 0.02% | -9.1% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $34,978,000 | +14.6% | 725,233 | -1.0% | 0.02% | +11.1% |
| ITC | Sell | ITC HLDGS CORP | $35,086,000 | -69.4% | 754,894 | -69.1% | 0.02% | -70.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $36,197,000 | -13.9% | 858,355 | -12.4% | 0.02% | -20.0% |
| KO | Sell | COCA COLA COcall | $35,405,000 | -19.8% | 836,600 | -14.0% | 0.02% | -23.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $35,340,000 | +11.6% | 273,027 | +6.6% | 0.02% | +5.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $35,007,000 | +54.7% | 570,905 | +59.8% | 0.02% | +53.8% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $35,811,000 | +3.0% | 39,298,000 | -0.2% | 0.02% | -4.8% | |
| RIC | Buy | RICHMONT MINES INC | $35,080,000 | +22.0% | 3,490,583 | +11.8% | 0.02% | +17.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $35,529,000 | -6.8% | 1,301,932 | +3.9% | 0.02% | -13.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $34,855,000 | +11.2% | 322,954 | +2.0% | 0.02% | +5.3% |
| QRVO | Buy | QORVO INC | $34,935,000 | +41.1% | 626,728 | +39.9% | 0.02% | +33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $36,120,000 | -11.0% | 678,835 | -7.7% | 0.02% | -16.7% |
| MPC | Sell | MARATHON PETE CORPcall | $35,524,000 | -38.6% | 875,200 | -42.6% | 0.02% | -41.2% |
| KITE | Buy | KITE PHARMA INC | $36,108,000 | +331.9% | 646,391 | +286.6% | 0.02% | +300.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $35,905,000 | +1603.3% | 738,790 | +1857.8% | 0.02% | +1900.0% |
| EXPE | Buy | EXPEDIA INC DEL | $35,980,000 | +13.4% | 308,266 | +3.2% | 0.02% | +5.3% |
| GOVT | Buy | ISHARES TRcore us tr bd | $35,224,000 | +10.7% | 1,350,605 | +11.4% | 0.02% | +5.3% |
| HWC | Buy | HANCOCK HLDG CO | $35,705,000 | +34.3% | 1,101,031 | +8.1% | 0.02% | +25.0% |
| ZION | Buy | ZIONS BANCORPORATION | $33,873,000 | +108.6% | 1,092,003 | +69.0% | 0.02% | +90.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $34,366,000 | -0.6% | 412,354 | -1.6% | 0.02% | -9.5% |
| ADSK | Buy | AUTODESK INC | $33,584,000 | +100.8% | 464,323 | +50.3% | 0.02% | +90.0% |
| VVC | Buy | VECTREN CORP | $33,285,000 | +8.3% | 663,023 | +13.6% | 0.02% | +5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $33,158,000 | +5.2% | 354,353 | +0.1% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $32,794,000 | +7.2% | 385,809 | +2.8% | 0.02% | +5.6% |
| TTE | Buy | TOTAL S Asponsored adr | $33,919,000 | +1.5% | 711,104 | +2.4% | 0.02% | -5.0% |
| DOW | Sell | DOW CHEM COput | $34,337,000 | -11.7% | 662,500 | -15.3% | 0.02% | -17.4% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $33,150,000 | +117.7% | 495,000 | +110.6% | 0.02% | +111.1% |
| ATO | Buy | ATMOS ENERGY CORP | $33,052,000 | +45.1% | 443,825 | +58.5% | 0.02% | +35.7% |
| CSRA | Buy | CSRA INC | $33,563,000 | +331.3% | 1,247,690 | +275.7% | 0.02% | +280.0% |
| AON | Buy | AON PLC | $33,469,000 | +182.4% | 297,523 | +174.2% | 0.02% | +171.4% |
| IYR | Sell | ISHARES TRput | $33,578,000 | -55.7% | 416,400 | -54.7% | 0.02% | -57.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $33,367,000 | -6.5% | 518,289 | -17.1% | 0.02% | -9.5% |
| SUN | Buy | SUNOCO LP | $33,168,000 | -2.0% | 1,143,293 | +1.2% | 0.02% | -5.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $32,869,000 | -11.7% | 776,343 | -31.3% | 0.02% | -13.6% |
| MO | Sell | ALTRIA GROUP INCput | $33,512,000 | -13.2% | 530,000 | -5.4% | 0.02% | -17.4% |
| CLH | Buy | CLEAN HARBORS INC | $33,143,000 | -4.4% | 690,761 | +3.8% | 0.02% | -9.5% |
| PFE | Buy | PFIZER INCput | $34,196,000 | +60.1% | 1,009,600 | +66.5% | 0.02% | +46.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $34,091,000 | +32.3% | 350,128 | +27.2% | 0.02% | +26.7% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $33,527,000 | +0.3% | 790,523 | -0.4% | 0.02% | -5.0% |
| SJM | Buy | SMUCKER J M CO | $34,415,000 | +23.0% | 253,901 | +38.3% | 0.02% | +11.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $34,281,000 | +0.8% | 573,660 | +2.0% | 0.02% | -5.0% |
| EXC | Sell | EXELON CORP | $34,298,000 | -19.6% | 1,030,247 | -12.2% | 0.02% | -24.0% |
| RSG | Buy | REPUBLIC SVCS INC | $33,794,000 | +14.6% | 669,852 | +16.6% | 0.02% | +5.6% |
| REI | Sell | RING ENERGY INC | $32,946,000 | +20.9% | 3,008,728 | -2.6% | 0.02% | +18.8% |
| HSIC | Sell | SCHEIN HENRY INC | $33,592,000 | -10.8% | 206,112 | -3.3% | 0.02% | -13.6% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $31,965,000 | +4.6% | 289,465 | +4.6% | 0.02% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $31,222,000 | +1.1% | 1,084,466 | -4.8% | 0.02% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $31,074,000 | +4.0% | 412,005 | +16.6% | 0.02% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $32,241,000 | +55.0% | 1,877,786 | +43.6% | 0.02% | +50.0% |
| AZO | New | AUTOZONE INCcall | $32,347,000 | – | 42,100 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $31,926,000 | +58.6% | 600,000 | +64.4% | 0.02% | +50.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $32,089,000 | +8.8% | 3,802,074 | -6.5% | 0.02% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $32,376,000 | +77.0% | 77,119 | +53.9% | 0.02% | +63.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $32,564,000 | +4.1% | 205,000 | -0.5% | 0.02% | -5.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $32,627,000 | +29.6% | 424,988 | +25.4% | 0.02% | +20.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $31,883,000 | +23.5% | 2,583,644 | +3.4% | 0.02% | +20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $31,975,000 | -14.3% | 798,573 | +0.2% | 0.02% | -18.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $32,028,000 | +20.0% | 991,586 | -4.6% | 0.02% | +12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $31,810,000 | -1.7% | 177,600 | +5.4% | 0.02% | -5.3% |
| MUB | Buy | ISHARES TRnational mun etf | $32,008,000 | +5.8% | 283,890 | +6.9% | 0.02% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $31,377,000 | +103.2% | 720,456 | +95.8% | 0.02% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $31,400,000 | +60.4% | 449,400 | +74.7% | 0.02% | +50.0% |
| WPP | Sell | WPP PLC NEWadr | $31,772,000 | +11.2% | 269,882 | -1.3% | 0.02% | +5.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $31,275,000 | -17.7% | 2,314,953 | -9.2% | 0.02% | -21.7% |
| LNKD | Buy | LINKEDIN CORP | $32,524,000 | +20.3% | 170,171 | +19.1% | 0.02% | +12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,424,000 | -15.8% | 277,297 | -15.6% | 0.02% | -18.2% |
| LKQ | Buy | LKQ CORP | $31,343,000 | +13.9% | 883,866 | +1.8% | 0.02% | +12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $31,094,000 | +50.2% | 285,874 | +42.9% | 0.02% | +50.0% |
| AIRM | Buy | AIR METHODS CORP | $31,015,000 | -7.9% | 984,941 | +4.8% | 0.02% | -10.0% |
| NEOG | Sell | NEOGEN CORP | $31,922,000 | -1.6% | 570,629 | -1.1% | 0.02% | -5.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $31,617,000 | +36.1% | 2,911,400 | +39.6% | 0.02% | +28.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $32,237,000 | +0.7% | 302,998 | -3.6% | 0.02% | -5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $31,713,000 | -14.2% | 114,624 | -8.9% | 0.02% | -18.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $32,287,000 | +63.7% | 767,509 | +77.0% | 0.02% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $32,782,000 | +7.3% | 1,171,244 | -11.4% | 0.02% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $30,191,000 | +15.2% | 921,594 | +9.6% | 0.02% | +6.2% |
| YUM | Sell | YUM BRANDS INCput | $30,394,000 | -8.3% | 334,700 | -16.2% | 0.02% | -15.0% |
| ZAGG | Sell | ZAGG INC | $30,629,000 | +48.5% | 3,781,418 | -3.7% | 0.02% | +41.7% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $30,739,000 | -21.9% | 1,245,504 | -24.8% | 0.02% | -26.1% |
| TLT | Sell | ISHARES TRput | $29,427,000 | -77.8% | 214,000 | -77.6% | 0.02% | -78.5% |
| EWC | Buy | ISHARESmsci cda etf | $30,360,000 | +24.2% | 1,181,798 | +18.5% | 0.02% | +13.3% |
| GOOGL | Sell | ALPHABET INCcall | $30,634,000 | -46.2% | 38,100 | -53.0% | 0.02% | -50.0% |
| NTES | Buy | NETEASE INCsponsored adr | $29,437,000 | +289.1% | 122,256 | +212.2% | 0.02% | +240.0% |
| SYRG | Buy | SYNERGY RES CORP | $29,866,000 | +104.8% | 4,309,611 | +96.8% | 0.02% | +88.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $31,011,000 | +20.3% | 2,443,744 | +20.9% | 0.02% | +13.3% |
| XOM | Sell | EXXON MOBIL CORPput | $29,500,000 | -73.8% | 338,000 | -71.9% | 0.02% | -74.6% |
| DBD | Buy | DIEBOLD INC | $30,852,000 | +11.3% | 1,244,568 | +11.5% | 0.02% | +6.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $29,761,000 | -16.0% | 1,049,681 | -5.1% | 0.02% | -19.0% |
| SIVB | Buy | SVB FINL GROUP | $29,540,000 | +67.7% | 267,247 | +44.4% | 0.02% | +70.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $29,743,000 | -19.6% | 345,172 | -4.0% | 0.02% | -22.7% |
| SNPS | Sell | SYNOPSYS INC | $30,662,000 | +9.2% | 516,630 | -0.5% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $30,386,000 | -8.3% | 386,400 | -7.8% | 0.02% | -15.0% |
| PX | Buy | PRAXAIR INC | $30,681,000 | +29.3% | 253,930 | +20.2% | 0.02% | +21.4% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $30,964,000 | -51.4% | 13,510,000 | -46.7% | 0.02% | -55.3% | |
| SPSC | Buy | SPS COMM INC | $30,058,000 | +21.5% | 409,453 | +0.3% | 0.02% | +13.3% |
| CATM | New | CARDTRONICS PLC | $30,095,000 | – | 674,780 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $29,303,000 | +28.8% | 967,698 | +33.1% | 0.02% | +21.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $29,473,000 | +1121.9% | 365,400 | +1027.8% | 0.02% | +1600.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $29,884,000 | +0.2% | 575,120 | -12.7% | 0.02% | -5.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $29,909,000 | +2.0% | 227,600 | +2.2% | 0.02% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $30,350,000 | +19.3% | 544,290 | +0.3% | 0.02% | +13.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $29,264,000 | +1.0% | 194,641 | -4.6% | 0.02% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $30,568,000 | +19.8% | 461,114 | -2.3% | 0.02% | +13.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $29,594,000 | +20.7% | 562,754 | +4.0% | 0.02% | +13.3% |
| LSTR | Sell | LANDSTAR SYS INC | $30,833,000 | -1.9% | 452,902 | -1.1% | 0.02% | -10.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $29,832,000 | +10.5% | 972,953 | +8.9% | 0.02% | +6.2% |
| PFE | Sell | PFIZER INCcall | $29,623,000 | -27.5% | 874,600 | -24.6% | 0.02% | -29.2% |
| RBC | Buy | REGAL BELOIT CORP | $30,573,000 | +17.4% | 513,916 | +8.7% | 0.02% | +13.3% |
| T | Sell | AT&T INCput | $27,915,000 | -45.0% | 687,400 | -41.5% | 0.02% | -46.7% |
| ANSS | Sell | ANSYS INC | $29,013,000 | +0.1% | 313,274 | -1.9% | 0.02% | -5.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,915,000 | +63.0% | 235,678 | +71.8% | 0.02% | +60.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $28,333,000 | -6.5% | 6,543,376 | -1.4% | 0.02% | -11.1% |
| PEGA | Sell | PEGASYSTEMS INC | $27,672,000 | +8.0% | 938,358 | -1.3% | 0.02% | +6.7% |
| TCF | Buy | TCF FINL CORP | $28,638,000 | +16.1% | 1,973,578 | +1.2% | 0.02% | +6.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $28,922,000 | +89.7% | 628,600 | +107.0% | 0.02% | +77.8% |
| MUSA | Buy | MURPHY USA INC | $28,257,000 | +0.1% | 395,987 | +4.0% | 0.02% | -5.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $28,044,000 | +14.6% | 766,000 | -11.4% | 0.02% | +6.7% |
| PSMT | Buy | PRICESMART INC | $28,790,000 | -10.5% | 343,713 | +0.0% | 0.02% | -15.8% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $28,583,000 | +28.0% | 21,842 | +27.1% | 0.02% | +23.1% |
| COH | Buy | COACH INC | $28,817,000 | +22.6% | 788,226 | +36.7% | 0.02% | +14.3% |
| LABL | Buy | MULTI COLOR CORP | $29,163,000 | +7.6% | 441,878 | +3.4% | 0.02% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $28,623,000 | -2.9% | 226,949 | +6.3% | 0.02% | -11.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $28,226,000 | -37.9% | 525,238 | -41.6% | 0.02% | -40.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $28,462,000 | +21.8% | 347,820 | +3.0% | 0.02% | +14.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $28,269,000 | -13.6% | 644,679 | -23.4% | 0.02% | -15.8% |
| SBUX | Buy | STARBUCKS CORPput | $28,456,000 | +16.3% | 525,600 | +22.7% | 0.02% | +6.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $28,351,000 | -43.3% | 201,443 | -44.1% | 0.02% | -46.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $28,486,000 | +6.0% | 379,808 | +4.5% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $28,709,000 | +296.2% | 668,928 | +184.0% | 0.02% | +300.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $28,978,000 | +1.2% | 218,059 | -0.6% | 0.02% | -5.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $28,868,000 | -0.8% | 1,268,990 | -20.3% | 0.02% | -5.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $27,473,000 | -7.3% | 1,538,167 | -17.3% | 0.02% | -11.1% |
| DE | Sell | DEERE & COput | $27,526,000 | -5.0% | 322,500 | -9.8% | 0.02% | -5.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,003,000 | -9.3% | 638,428 | -14.4% | 0.02% | -15.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $27,673,000 | +17.9% | 383,608 | +16.8% | 0.02% | +14.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $28,704,000 | +19.1% | 1,231,364 | +10.0% | 0.02% | +14.3% |
| TDC | Buy | TERADATA CORP DEL | $28,225,000 | +240.8% | 910,530 | +175.6% | 0.02% | +220.0% |
| HXL | Sell | HEXCEL CORP NEW | $27,920,000 | -66.2% | 630,274 | -68.2% | 0.02% | -67.3% |
| MKC | Sell | MCCORMICK & CO INC | $29,055,000 | -12.1% | 290,786 | -6.1% | 0.02% | -20.0% |
| WAT | Sell | WATERS CORP | $27,960,000 | +7.1% | 176,411 | -5.0% | 0.02% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $29,108,000 | +15.1% | 794,220 | +6.1% | 0.02% | +6.7% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $28,243,000 | +9.7% | 205,989 | +2.8% | 0.02% | +6.7% |
| CLS | Sell | CELESTICA INC | $28,673,000 | -3.8% | 2,647,460 | -17.4% | 0.02% | -11.1% |
| VMC | Buy | VULCAN MATLS CO | $28,249,000 | -4.5% | 248,374 | +1.1% | 0.02% | -11.1% |
| MSCC | Sell | MICROSEMI CORP | $28,181,000 | -32.4% | 671,303 | -47.4% | 0.02% | -36.0% |
| TSN | Sell | TYSON FOODS INCcall | $29,121,000 | -36.5% | 390,000 | -43.2% | 0.02% | -40.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $29,096,000 | +15.5% | 1,099,616 | +4.8% | 0.02% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $29,123,000 | +101.8% | 266,300 | +98.7% | 0.02% | +77.8% |
| AXP | Buy | AMERICAN EXPRESS COput | $28,524,000 | +19.9% | 445,400 | +13.7% | 0.02% | +14.3% |
| OLN | Buy | OLIN CORP | $27,584,000 | +49.6% | 1,344,235 | +81.1% | 0.02% | +45.5% |
| SRCL | Buy | STERICYCLE INC | $26,989,000 | -10.6% | 336,779 | +16.2% | 0.02% | -16.7% |
| SYMC | Buy | SYMANTEC CORP | $26,407,000 | +22.4% | 1,052,097 | +0.2% | 0.02% | +15.4% |
| HMC | Sell | HONDA MOTOR LTD | $26,171,000 | +10.4% | 904,953 | -3.3% | 0.02% | +7.1% |
| HSY | Sell | HERSHEY CO | $26,191,000 | -31.3% | 273,982 | -18.5% | 0.02% | -34.8% |
| RSPP | Buy | RSP PERMIAN INC | $27,328,000 | +14.9% | 704,715 | +3.4% | 0.02% | +7.1% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $26,409,000 | +1.3% | 14,441,000 | -10.0% | 0.02% | -6.2% | |
| PTC | Sell | PTC INC | $26,781,000 | +14.2% | 604,393 | -3.1% | 0.02% | +7.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $26,457,000 | +8.3% | 890,498 | +1.8% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $27,419,000 | -7.4% | 399,636 | -18.6% | 0.02% | -16.7% |
| LLY | Buy | LILLY ELI & COcall | $27,433,000 | +20.8% | 341,800 | +18.5% | 0.02% | +7.1% |
| IBN | Buy | ICICI BK LTDadr | $27,410,000 | +44.7% | 3,669,243 | +39.1% | 0.02% | +36.4% |
| BIDU | Buy | BAIDU INCput | $26,273,000 | +89.4% | 144,300 | +71.8% | 0.02% | +87.5% |
| DDC | Sell | DOMINION DIAMOND CORP | $26,257,000 | -26.0% | 2,695,811 | -32.8% | 0.02% | -28.6% |
| AMGN | Buy | AMGEN INCput | $26,072,000 | +28.1% | 156,300 | +16.8% | 0.02% | +25.0% |
| MPC | Sell | MARATHON PETE CORP | $26,413,000 | +6.5% | 650,710 | -0.4% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $27,317,000 | -9.1% | 234,493 | -9.0% | 0.02% | -16.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $27,217,000 | -27.4% | 1,210,174 | -25.9% | 0.02% | -31.8% |
| Buy | PRICELINE GRP INCnote 1.000% | $27,400,000 | +15.0% | 17,314,000 | +0.9% | 0.02% | +7.1% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $26,399,000 | +4.8% | 301,150 | +5.2% | 0.02% | 0.0% |
| FCFS | New | FIRSTCASH INC | $26,344,000 | – | 559,554 | +100.0% | 0.02% | – |
| ABB | Sell | ABB LTDsponsored adr | $27,459,000 | +8.2% | 1,219,899 | -4.7% | 0.02% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $27,415,000 | +30.0% | 1,958,181 | +29.1% | 0.02% | +15.4% |
| MTB | Buy | M & T BK CORP | $26,138,000 | +1.8% | 225,132 | +3.6% | 0.02% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $27,354,000 | -0.7% | 1,474,688 | +9.5% | 0.02% | -6.2% |
| SPHD | Buy | POWERSHARES ETF TR II | $26,741,000 | +4.6% | 687,228 | +2.8% | 0.02% | 0.0% |
| Sell | YAHOO INCnote | $27,153,000 | -38.3% | 26,523,000 | -40.2% | 0.02% | -42.3% | |
| UBS | Buy | UBS GROUP AG | $25,928,000 | +26.6% | 1,903,569 | +20.5% | 0.02% | +25.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $25,852,000 | +102.5% | 636,487 | +78.7% | 0.02% | +87.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $25,705,000 | +0.3% | 674,655 | +9.2% | 0.02% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $26,453,000 | +24.9% | 265,773 | +3.1% | 0.02% | +15.4% |
| ICUI | Sell | ICU MED INC | $25,903,000 | +10.9% | 204,971 | -1.1% | 0.02% | +7.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $26,139,000 | +13.7% | 653,768 | -1.4% | 0.02% | +7.1% |
| MO | Sell | ALTRIA GROUP INCcall | $24,097,000 | -54.4% | 381,100 | -50.3% | 0.01% | -54.8% |
| TRS | Buy | TRIMAS CORP | $25,521,000 | +6.7% | 1,371,416 | +3.2% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $25,126,000 | +52.9% | 500,612 | +52.8% | 0.01% | +40.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $23,993,000 | -3.2% | 297,600 | 0.0% | 0.01% | -6.7% | |
| CMBS | Buy | ISHARES TRcmbs etf | $24,076,000 | +4.3% | 453,586 | +4.6% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $24,423,000 | +120.7% | 456,176 | +102.1% | 0.01% | +100.0% |
| HLF | Sell | HERBALIFE LTD | $24,547,000 | -11.9% | 395,987 | -16.9% | 0.01% | -17.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $25,194,000 | +15.2% | 1,198,559 | +0.2% | 0.01% | +7.7% |
| BCR | Sell | BARD C R INC | $24,766,000 | -16.6% | 110,434 | -12.5% | 0.01% | -22.2% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $25,151,000 | -19.3% | 21,360,000 | -25.7% | 0.01% | -26.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $25,320,000 | -48.6% | 802,059 | -58.8% | 0.01% | -51.7% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $24,423,000 | +9.5% | 499,954 | +10.1% | 0.01% | +7.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $24,166,000 | +93.2% | 160,328 | +88.0% | 0.01% | +100.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $25,241,000 | +4.4% | 1,086,039 | +1.6% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $24,625,000 | +41.0% | 1,701,793 | +16.5% | 0.01% | +40.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $24,630,000 | +374.0% | 559,116 | +575.9% | 0.01% | +366.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $24,073,000 | +73.5% | 718,350 | +40.1% | 0.01% | +75.0% |
| TGNA | Sell | TEGNA INC | $24,222,000 | -11.4% | 1,108,086 | -6.1% | 0.01% | -12.5% |
| EQT | Sell | EQT CORP | $24,874,000 | -29.9% | 342,519 | -25.2% | 0.01% | -33.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $25,525,000 | +114.1% | 623,000 | +90.8% | 0.01% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $24,536,000 | -0.6% | 865,461 | +3.7% | 0.01% | -6.7% |
| YHOO | Buy | YAHOO INC | $25,151,000 | +22.9% | 583,535 | +7.1% | 0.01% | +16.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $25,404,000 | +12.2% | 509,929 | +9.4% | 0.01% | +7.7% |
| RF | Buy | REGIONS FINL CORP NEW | $24,751,000 | +133.7% | 2,507,662 | +101.5% | 0.01% | +133.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $25,679,000 | -4.6% | 856,558 | -8.9% | 0.01% | -12.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $24,860,000 | +61.7% | 1,154,149 | +57.7% | 0.01% | +55.6% |
| COO | Sell | COOPER COS INC | $23,963,000 | -9.9% | 133,672 | -13.7% | 0.01% | -12.5% |
| F | Buy | FORD MTR CO DELput | $24,598,000 | +10.9% | 2,038,000 | +15.5% | 0.01% | +7.7% |
| UN | Buy | UNILEVER N V | $24,915,000 | +3.4% | 540,441 | +5.3% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $23,947,000 | +2.6% | 180,363 | -3.9% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $24,548,000 | +9.1% | 412,652 | -3.7% | 0.01% | +7.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $24,424,000 | +3.7% | 168,788 | +0.9% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $25,436,000 | +24.6% | 426,621 | +3.0% | 0.01% | +16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $25,409,000 | +59.9% | 1,406,180 | +12.8% | 0.01% | +55.6% |
| TSLA | Sell | TESLA MTRS INC | $23,925,000 | -12.2% | 117,263 | -8.7% | 0.01% | -12.5% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $24,930,000 | -0.2% | 220,946 | +0.3% | 0.01% | -6.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $24,292,000 | +15.4% | 1,791,501 | +5.7% | 0.01% | +7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $25,533,000 | -1.6% | 379,648 | +0.2% | 0.01% | -6.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $25,195,000 | -5.9% | 680,947 | -3.2% | 0.01% | -12.5% |
| ALLY | Buy | ALLY FINL INC | $24,105,000 | +37.1% | 1,238,090 | +20.2% | 0.01% | +40.0% |
| DCO | Sell | DUCOMMUN INC DEL | $25,170,000 | +11.9% | 1,101,991 | -3.1% | 0.01% | +7.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $25,546,000 | +106.9% | 672,105 | +86.3% | 0.01% | +100.0% |
| VRIG | New | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $24,381,000 | – | 973,700 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,067,000 | +24.3% | 2,308,278 | +27.6% | 0.01% | +16.7% |
| MCO | Sell | MOODYS CORP | $24,334,000 | +5.9% | 224,707 | -8.4% | 0.01% | 0.0% |
| LNKD | Buy | LINKEDIN CORPcall | $25,152,000 | +134.0% | 131,600 | +131.7% | 0.01% | +133.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $24,176,000 | -15.0% | 619,462 | -0.7% | 0.01% | -17.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,920,000 | +34.7% | 225,193 | +28.2% | 0.01% | +27.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $24,741,000 | -23.6% | 264,334 | -26.1% | 0.01% | -26.3% |
| ORCL | Sell | ORACLE CORPcall | $24,243,000 | -60.1% | 617,200 | -58.5% | 0.01% | -61.1% |
| EWJ | Sell | ISHARESmsci japan etf | $24,944,000 | -8.1% | 1,989,054 | -15.7% | 0.01% | -12.5% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $25,313,000 | +4.4% | 1,021,057 | +1.4% | 0.01% | 0.0% |
| XXIA | Buy | IXIA | $25,518,000 | +35.3% | 2,041,356 | +6.3% | 0.01% | +27.3% |
| TOL | Buy | TOLL BROTHERS INC | $24,767,000 | +85.3% | 829,464 | +67.0% | 0.01% | +75.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $25,014,000 | +60.7% | 227,819 | +48.0% | 0.01% | +55.6% |
| Sell | HURON CONSULTING GROUP INCnote 1.250% | $25,348,000 | -2.8% | 25,159,000 | -2.0% | 0.01% | -12.5% | |
| FSLR | Buy | FIRST SOLAR INC | $25,082,000 | +12.1% | 635,149 | +37.7% | 0.01% | +7.7% |
| OMCL | Sell | OMNICELL INC | $25,521,000 | +9.6% | 666,346 | -2.1% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $22,157,000 | -48.4% | 436,555 | -48.5% | 0.01% | -50.0% |
| BG | Sell | BUNGE LIMITED | $23,147,000 | -25.5% | 390,807 | -25.6% | 0.01% | -27.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $23,202,000 | +25.2% | 1,137,924 | +17.4% | 0.01% | +18.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $22,743,000 | +2.7% | 420,522 | -7.3% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $22,242,000 | +9.9% | 1,028,259 | +5.6% | 0.01% | +8.3% |
| Y | Sell | ALLEGHANY CORP DEL | $23,222,000 | -9.6% | 44,232 | -5.4% | 0.01% | -13.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $22,351,000 | +51.1% | 420,666 | +22.9% | 0.01% | +44.4% |
| ENB | Sell | ENBRIDGE INCput | $23,818,000 | +1.7% | 538,500 | -2.6% | 0.01% | -7.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $23,102,000 | +21.3% | 2,817,276 | +27.2% | 0.01% | +18.2% |
| PKG | Buy | PACKAGING CORP AMERcall | $22,802,000 | +109.5% | 280,600 | +72.6% | 0.01% | +116.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $23,206,000 | +9.8% | 633,841 | -15.1% | 0.01% | 0.0% |
| HES | Buy | HESS CORPcall | $23,411,000 | +142.4% | 436,600 | +171.7% | 0.01% | +116.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $22,650,000 | +11.6% | 721,157 | -2.4% | 0.01% | +8.3% |
| CPRT | Sell | COPART INC | $23,259,000 | +0.1% | 434,269 | -8.4% | 0.01% | -7.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22,328,000 | -16.7% | 292,724 | -28.0% | 0.01% | -18.8% |
| THC | Buy | TENET HEALTHCARE CORP | $22,622,000 | +42.4% | 998,311 | +73.7% | 0.01% | +44.4% |
| NVRO | Sell | NEVRO CORP | $22,170,000 | +4.5% | 212,379 | -26.1% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $23,577,000 | +14.7% | 181,324 | +6.2% | 0.01% | +8.3% |
| UNP | Sell | UNION PAC CORPput | $22,432,000 | +2.8% | 230,000 | -8.0% | 0.01% | 0.0% |
| AA | ALCOA INCcall | $23,124,000 | +9.4% | 2,280,500 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $23,342,000 | +26.5% | 58,065 | +9.9% | 0.01% | +18.2% |
| BBY | Buy | BEST BUY INC | $23,523,000 | +125.1% | 616,149 | +80.4% | 0.01% | +116.7% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $22,235,000 | +212.6% | 725,925 | +201.9% | 0.01% | +225.0% |
| KMX | Buy | CARMAX INC | $22,214,000 | +12.7% | 416,369 | +3.6% | 0.01% | +8.3% |
| XYL | Buy | XYLEM INC | $22,340,000 | +41.6% | 425,913 | +20.5% | 0.01% | +44.4% |
| ABCO | Buy | ADVISORY BRD CO | $23,313,000 | +26.9% | 521,065 | +0.4% | 0.01% | +18.2% |
| ROLL | Sell | RBC BEARINGS INC | $23,446,000 | +2.5% | 306,556 | -2.8% | 0.01% | -7.1% |
| CA | Buy | CA INC | $22,253,000 | +14.7% | 672,716 | +13.8% | 0.01% | +8.3% |
| NDAQ | Buy | NASDAQ INC | $23,886,000 | +4.6% | 353,655 | +0.1% | 0.01% | -7.1% |
| PRA | Sell | PROASSURANCE CORP | $23,311,000 | -34.2% | 444,185 | -32.9% | 0.01% | -38.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $22,398,000 | +44.7% | 1,069,614 | +43.9% | 0.01% | +44.4% |
| IBKC | Buy | IBERIABANK CORP | $23,759,000 | +21.7% | 353,961 | +8.3% | 0.01% | +8.3% |
| AEE | Buy | AMEREN CORP | $23,479,000 | +41.2% | 477,431 | +53.9% | 0.01% | +30.0% |
| BC | Sell | BRUNSWICK CORP | $23,763,000 | -10.8% | 487,146 | -17.1% | 0.01% | -18.8% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $22,533,000 | +207.4% | 379,798 | +209.9% | 0.01% | +225.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $22,876,000 | +29.2% | 780,741 | +28.6% | 0.01% | +18.2% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $22,916,000 | +67.1% | 494,294 | +58.0% | 0.01% | +62.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $23,370,000 | +14.7% | 211,091 | +0.8% | 0.01% | +8.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $23,444,000 | -6.9% | 3,251,707 | -0.9% | 0.01% | -13.3% |
| AZO | Sell | AUTOZONE INC | $22,323,000 | -32.6% | 29,053 | -30.3% | 0.01% | -35.0% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $22,502,000 | -3.7% | 22,772,000 | -3.5% | 0.01% | -7.1% | |
| IDXX | Sell | IDEXX LABS INC | $22,593,000 | +17.1% | 200,418 | -3.5% | 0.01% | +18.2% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $22,459,000 | -2.7% | 384,700 | -6.6% | 0.01% | -7.1% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $22,904,000 | +3.0% | 212,172 | +2.5% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $22,165,000 | +10.9% | 147,557 | +9.5% | 0.01% | +8.3% |
| CSV | Buy | CARRIAGE SVCS INC | $22,788,000 | +4.6% | 963,556 | +4.7% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $22,727,000 | +20.6% | 278,667 | +6.7% | 0.01% | +18.2% |
| FN | Buy | FABRINET | $23,194,000 | +898.9% | 520,196 | +731.5% | 0.01% | +1200.0% |
| PRAA | Sell | PRA GROUP INC | $23,743,000 | +9.2% | 687,414 | -23.7% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $22,624,000 | -3.9% | 161,600 | -3.1% | 0.01% | -7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $22,749,000 | -38.7% | 531,277 | -36.4% | 0.01% | -40.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,048,000 | -37.7% | 469,293 | -48.6% | 0.01% | -42.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $21,150,000 | +317.0% | 224,500 | +349.0% | 0.01% | +300.0% |
| AES | Buy | AES CORP | $20,800,000 | +9.8% | 1,618,662 | +6.6% | 0.01% | +9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $21,157,000 | +63.1% | 49,957 | +55.1% | 0.01% | +50.0% |
| OII | New | OCEANEERING INTL INCput | $20,633,000 | – | 750,000 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $20,511,000 | +12.0% | 354,549 | +11.7% | 0.01% | +9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,572,000 | +61.3% | 118,226 | +50.8% | 0.01% | +50.0% |
| GNTX | Buy | GENTEX CORP | $21,358,000 | +13.8% | 1,216,276 | +0.1% | 0.01% | +9.1% |
| UNP | Buy | UNION PAC CORPcall | $20,657,000 | +478.8% | 211,800 | +417.8% | 0.01% | +500.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $21,492,000 | +1.3% | 498,190 | +8.3% | 0.01% | -7.7% |
| GOLD | New | RANDGOLD RES LTDcall | $20,524,000 | – | 205,100 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,900,000 | +0.2% | 413,261 | +5.7% | 0.01% | -7.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $21,727,000 | +51.2% | 563,600 | -4.5% | 0.01% | +33.3% |
| SLM | Buy | SLM CORP | $21,735,000 | +40.2% | 2,909,581 | +16.0% | 0.01% | +33.3% |
| TSO | Sell | TESORO CORP | $20,709,000 | -11.2% | 260,309 | -16.4% | 0.01% | -14.3% |
| GNRC | Buy | GENERAC HLDGS INC | $20,530,000 | +18.1% | 565,535 | +13.7% | 0.01% | +20.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $20,831,000 | +323.1% | 217,656 | +317.9% | 0.01% | +300.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $20,550,000 | +25.5% | 561,300 | -3.0% | 0.01% | +20.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $20,890,000 | -0.3% | 1,989,375 | +5.1% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $20,390,000 | +31.0% | 164,945 | +22.1% | 0.01% | +33.3% |
| CMS | Buy | CMS ENERGY CORP | $20,801,000 | +80.2% | 495,137 | +96.8% | 0.01% | +71.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $21,639,000 | -22.9% | 325,401 | -15.4% | 0.01% | -29.4% |
| COG | Buy | CABOT OIL & GAS CORP | $22,007,000 | +3.2% | 852,924 | +3.0% | 0.01% | -7.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $22,118,000 | -1.6% | 505,299 | -2.0% | 0.01% | -7.7% |
| GMED | Buy | GLOBUS MED INCcl a | $21,983,000 | +199.1% | 973,984 | +215.8% | 0.01% | +200.0% |
| EQY | Buy | EQUITY ONE | $22,034,000 | +24.5% | 719,837 | +30.9% | 0.01% | +9.1% |
| RIG | Sell | TRANSOCEAN LTDput | $20,778,000 | -17.6% | 1,949,200 | -8.1% | 0.01% | -20.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $20,549,000 | +4.2% | 261,300 | +4.8% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $21,809,000 | +2566.1% | 292,622 | +2845.4% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY COcall | $22,007,000 | +174.6% | 336,500 | +148.0% | 0.01% | +140.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $20,478,000 | -46.1% | 6,895,255 | -38.6% | 0.01% | -47.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $20,750,000 | +19.0% | 815,673 | +7.7% | 0.01% | +20.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $21,418,000 | +4.3% | 605,542 | -0.3% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORPput | $21,523,000 | -63.3% | 205,900 | -65.3% | 0.01% | -65.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $21,813,000 | +2.4% | 466,670 | -1.1% | 0.01% | -7.7% |
| ABAX | Sell | ABAXIS INC | $20,936,000 | +8.0% | 405,579 | -1.2% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $21,881,000 | -11.4% | 23,560 | -9.2% | 0.01% | -20.0% |
| HAE | Sell | HAEMONETICS CORP | $20,697,000 | +22.9% | 571,596 | -1.6% | 0.01% | +20.0% |
| BNS | Buy | BANK N S HALIFAXcall | $20,666,000 | +39.2% | 390,000 | +28.7% | 0.01% | +33.3% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $20,447,000 | – | 1,217,800 | +100.0% | 0.01% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $21,940,000 | -10.3% | 418,620 | -17.4% | 0.01% | -20.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $20,499,000 | +535.4% | 700,100 | +534.7% | 0.01% | +500.0% |
| DVA | Buy | DAVITA INC | $21,029,000 | -7.4% | 318,302 | +8.3% | 0.01% | -14.3% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $21,759,000 | -15.7% | 1,898,700 | +0.1% | 0.01% | -20.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $20,523,000 | -18.2% | 231,200 | -30.2% | 0.01% | -20.0% |
| ARMK | Buy | ARAMARK | $21,895,000 | +17.5% | 575,672 | +3.2% | 0.01% | +9.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $21,691,000 | -19.2% | 640,562 | -13.2% | 0.01% | -25.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $21,587,000 | -17.5% | 1,649,047 | -13.4% | 0.01% | -25.0% |
| YHOO | Buy | YAHOO INCput | $21,192,000 | +231.3% | 491,700 | +188.7% | 0.01% | +200.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $21,854,000 | -0.5% | 215,100 | +0.4% | 0.01% | -7.7% |
| MBUU | Sell | MALIBU BOATS INC | $21,261,000 | +16.8% | 1,426,880 | -5.3% | 0.01% | +9.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $19,281,000 | +8.1% | 292,764 | -4.3% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $19,462,000 | -25.7% | 239,510 | -38.8% | 0.01% | -31.2% |
| MCD | Buy | MCDONALDS CORPput | $18,896,000 | +953.9% | 163,800 | +999.3% | 0.01% | +1000.0% |
| COHR | Buy | COHERENT INC | $19,683,000 | +40.5% | 178,067 | +16.7% | 0.01% | +37.5% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $19,181,000 | +21.6% | 635,780 | +35.0% | 0.01% | +22.2% |
| RE | Sell | EVEREST RE GROUP LTD | $19,232,000 | -16.2% | 101,245 | -19.4% | 0.01% | -21.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $19,963,000 | -3.0% | 294,497 | -6.7% | 0.01% | -8.3% |
| TWTR | Sell | TWITTER INC | $20,262,000 | -19.3% | 879,013 | -40.8% | 0.01% | -26.7% |
| UNM | Sell | UNUM GROUP | $20,017,000 | -40.1% | 566,963 | -46.1% | 0.01% | -45.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $19,332,000 | +7.4% | 18,544,000 | +2.3% | 0.01% | 0.0% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $18,902,000 | +3635.6% | 304,052 | +3870.9% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $19,096,000 | +14.0% | 688,660 | -1.9% | 0.01% | +10.0% |
| WDAY | Sell | WORKDAY INCcl a | $18,861,000 | +20.2% | 205,694 | -2.2% | 0.01% | +22.2% |
| R | Buy | RYDER SYS INC | $19,607,000 | +36.5% | 297,295 | +26.5% | 0.01% | +22.2% |
| KNX | Sell | KNIGHT TRANSN INC | $20,236,000 | -7.8% | 705,363 | -14.6% | 0.01% | -15.4% |
| ARW | Sell | ARROW ELECTRS INC | $20,054,000 | -10.0% | 313,491 | -12.9% | 0.01% | -15.4% |
| CP | New | CANADIAN PAC RY LTDcall | $18,629,000 | – | 122,000 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $18,721,000 | +26.5% | 1,712,800 | +33.9% | 0.01% | +22.2% |
| IGM | Sell | ISHARES TRn amer tech etf | $18,667,000 | -7.4% | 151,014 | -17.6% | 0.01% | -8.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $19,558,000 | +12.9% | 164,356 | -0.1% | 0.01% | +10.0% |
| WU | Buy | WESTERN UN CO | $19,673,000 | +14.4% | 944,934 | +5.3% | 0.01% | +10.0% |
| EWZ | Buy | ISHAREScall | $20,238,000 | +570.6% | 600,000 | +500.0% | 0.01% | +450.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500 | $20,351,000 | +12.2% | 16,322,000 | +4.0% | 0.01% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INC | $18,636,000 | +33.5% | 149,520 | +21.9% | 0.01% | +37.5% |
| CSCO | Sell | CISCO SYS INCcall | $20,158,000 | -34.6% | 635,500 | -40.9% | 0.01% | -38.9% |
| EMN | Buy | EASTMAN CHEM CO | $20,265,000 | +40.4% | 299,427 | +40.9% | 0.01% | +22.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $19,026,000 | -31.5% | 317,742 | -25.3% | 0.01% | -35.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $20,307,000 | +11.5% | 391,193 | +6.1% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $19,202,000 | +119.1% | 323,600 | +95.3% | 0.01% | +120.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $19,221,000 | -5.6% | 1,234,577 | -1.7% | 0.01% | -8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $19,510,000 | +57.4% | 159,199 | +50.0% | 0.01% | +57.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $19,194,000 | +18.5% | 1,079,500 | -8.3% | 0.01% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $20,368,000 | +9.5% | 202,758 | +10.4% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $19,284,000 | +151.8% | 1,464,180 | +142.9% | 0.01% | +120.0% |
| GLT | Sell | GLATFELTER | $19,972,000 | +4.3% | 921,166 | -5.9% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $19,673,000 | +11.8% | 517,161 | +6.6% | 0.01% | +10.0% |
| GIS | Buy | GENERAL MLS INCcall | $19,994,000 | -6.6% | 313,000 | +4.3% | 0.01% | -15.4% |
| ACWV | Sell | ISHARESmin vol gbl etf | $20,105,000 | -33.4% | 263,859 | -33.3% | 0.01% | -38.9% |
| CCK | Buy | CROWN HOLDINGS INC | $19,946,000 | +21.4% | 349,390 | +7.7% | 0.01% | +10.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $19,830,000 | -20.0% | 887,317 | -17.3% | 0.01% | -26.7% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $19,114,000 | +20.1% | 21,506,000 | +3.2% | 0.01% | +22.2% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,208,000 | +47.4% | 511,609 | +28.2% | 0.01% | +37.5% |
| DSW | Buy | DSW INCcl a | $19,150,000 | +86.0% | 935,090 | +92.4% | 0.01% | +83.3% |
| DXJ | New | WISDOMTREE TRcall | $19,310,000 | – | 450,000 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $19,332,000 | +23.9% | 315,827 | +24.4% | 0.01% | +22.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $18,707,000 | +10.0% | 315,495 | -13.6% | 0.01% | +10.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $20,359,000 | +13.6% | 1,336,770 | +2.8% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $19,119,000 | +7.5% | 408,701 | -0.7% | 0.01% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $18,636,000 | +9.0% | 225,534 | +6.4% | 0.01% | +10.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $19,260,000 | +1.7% | 611,407 | +2.8% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $19,185,000 | -46.4% | 196,916 | -50.1% | 0.01% | -47.6% |
| MELI | Buy | MERCADOLIBRE INC | $19,365,000 | +34.8% | 104,696 | +2.5% | 0.01% | +22.2% |
| NICE | Sell | NICE LTDsponsored adr | $20,323,000 | -3.9% | 303,581 | -8.3% | 0.01% | -15.4% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $19,694,000 | +47.1% | 648,262 | +22.9% | 0.01% | +37.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $20,221,000 | +8.2% | 266,126 | +15.5% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $20,323,000 | +50.5% | 561,137 | +53.3% | 0.01% | +37.5% |
| PACW | Buy | PACWEST BANCORP DEL | $20,225,000 | +11.1% | 471,328 | +3.0% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $19,661,000 | +33.0% | 211,714 | +18.3% | 0.01% | +22.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $19,232,000 | +53.4% | 738,875 | +33.4% | 0.01% | +57.1% |
| MG | Sell | MISTRAS GROUP INC | $19,092,000 | -2.9% | 813,471 | -1.3% | 0.01% | -8.3% |
| HAFC | Sell | HANMI FINL CORP | $19,102,000 | +10.3% | 725,208 | -1.6% | 0.01% | +10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,207,000 | +9.8% | 215,529 | -5.6% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $19,499,000 | +35.8% | 343,168 | +6.1% | 0.01% | +22.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $18,641,000 | -10.5% | 366,464 | -7.0% | 0.01% | -8.3% |
| OIH | Sell | VANECK VECTORS ETF TRput | $19,275,000 | -36.8% | 658,300 | -36.9% | 0.01% | -38.9% |
| TISI | Buy | TEAM INC | $18,314,000 | +39.8% | 559,908 | +6.1% | 0.01% | +25.0% |
| ALKS | Buy | ALKERMES PLC | $17,138,000 | +1319.9% | 364,398 | +1205.1% | 0.01% | +900.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $18,039,000 | +30.7% | 452,101 | +14.0% | 0.01% | +25.0% |
| TILE | Sell | INTERFACE INC | $17,969,000 | -8.5% | 1,076,584 | -16.4% | 0.01% | -16.7% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $17,316,000 | -19.1% | 671,438 | -23.0% | 0.01% | -23.1% |
| HCP | Sell | HCP INC | $17,786,000 | +6.4% | 468,686 | -0.9% | 0.01% | 0.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $17,664,000 | – | 477,400 | +100.0% | 0.01% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $17,281,000 | +107.8% | 418,939 | +139.5% | 0.01% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $17,523,000 | +224.4% | 282,000 | +165.0% | 0.01% | +233.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $17,923,000 | +186.3% | 251,300 | +151.3% | 0.01% | +150.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,962,000 | -9.3% | 212,237 | -12.8% | 0.01% | -16.7% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $17,897,000 | +3.8% | 273,428 | +6.5% | 0.01% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $17,659,000 | +81.4% | 141,863 | +55.0% | 0.01% | +66.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $17,737,000 | +9.5% | 368,687 | -6.5% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $18,606,000 | -16.6% | 420,200 | -10.9% | 0.01% | -23.1% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $17,206,000 | -7.1% | 9,825,000 | -3.4% | 0.01% | -9.1% | |
| CACI | Buy | CACI INTL INCcl a | $17,262,000 | +16.3% | 171,074 | +4.2% | 0.01% | +11.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $17,550,000 | -39.7% | 222,123 | -30.8% | 0.01% | -41.2% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $18,108,000 | +1.2% | 576,842 | +1.5% | 0.01% | -9.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $17,633,000 | +30.7% | 132,581 | +25.9% | 0.01% | +25.0% |
| RDUS | Sell | RADIUS HEALTH INC | $17,749,000 | -42.2% | 328,138 | -60.8% | 0.01% | -44.4% |
| EFV | Sell | ISHARES TReafe value etf | $17,890,000 | -24.8% | 387,556 | -30.0% | 0.01% | -28.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $17,285,000 | -18.5% | 97,192 | -17.3% | 0.01% | -23.1% |
| UVSP | Buy | UNIVEST CORP PA | $18,064,000 | +54.8% | 773,246 | +39.2% | 0.01% | +42.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,449,000 | -19.8% | 338,695 | -23.6% | 0.01% | -23.1% |
| KO | Buy | COCA COLA COput | $18,050,000 | +22.0% | 426,500 | +30.6% | 0.01% | +11.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $17,111,000 | +225.7% | 536,947 | +308.6% | 0.01% | +233.3% |
| CSL | Sell | CARLISLE COS INC | $17,460,000 | -5.1% | 170,216 | -2.2% | 0.01% | -9.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $17,934,000 | +110.3% | 268,556 | +111.6% | 0.01% | +100.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $16,906,000 | +70.0% | 82,713 | +74.9% | 0.01% | +66.7% |
| TRNO | Buy | TERRENO RLTY CORP | $17,886,000 | +838.4% | 650,169 | +782.5% | 0.01% | +900.0% |
| COL | Sell | ROCKWELL COLLINS INC | $18,365,000 | -5.9% | 217,750 | -5.0% | 0.01% | -16.7% |
| FF | Sell | FUTUREFUEL CORPORATION | $18,286,000 | +3.0% | 1,621,159 | -0.7% | 0.01% | -9.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $17,831,000 | -19.8% | 419,269 | -15.4% | 0.01% | -23.1% |
| PCLN | Sell | PRICELINE GRP INCput | $17,069,000 | +6.0% | 11,600 | -10.1% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $17,102,000 | -4.5% | 277,999 | -10.1% | 0.01% | -9.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $17,041,000 | +11.6% | 157,888 | +0.3% | 0.01% | +11.1% |
| MET | Buy | METLIFE INCput | $16,977,000 | +36.5% | 382,100 | +22.4% | 0.01% | +42.9% |
| APC | Sell | ANADARKO PETE CORPcall | $17,246,000 | +1.0% | 272,200 | -15.1% | 0.01% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $17,535,000 | -14.8% | 689,508 | -6.7% | 0.01% | -16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $17,508,000 | +18.4% | 270,004 | +6.4% | 0.01% | +11.1% |
| SCSC | Sell | SCANSOURCE INC | $17,057,000 | -5.2% | 467,335 | -3.6% | 0.01% | -9.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $18,265,000 | +0.8% | 336,188 | +0.9% | 0.01% | -9.1% |
| SYT | Buy | SYNGENTA AGsponsored adr | $17,301,000 | +16.1% | 197,505 | +1.8% | 0.01% | +11.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $17,570,000 | +46.6% | 650,730 | +46.4% | 0.01% | +42.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $18,124,000 | +23.3% | 361,120 | +22.7% | 0.01% | +11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $17,512,000 | +13.0% | 371,862 | +6.4% | 0.01% | +11.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $17,072,000 | +0.4% | 478,088 | -4.3% | 0.01% | 0.0% |
| EGOV | Sell | NIC INC | $17,193,000 | +5.2% | 731,643 | -1.8% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $17,436,000 | +16.7% | 795,426 | +12.5% | 0.01% | +11.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $17,698,000 | -47.1% | 818,645 | -50.6% | 0.01% | -50.0% |
| XLU | SELECT SECTOR SPDR TRcall | $17,793,000 | -6.6% | 363,200 | 0.0% | 0.01% | -9.1% | |
| GIII | Sell | G-III APPAREL GROUP LTD | $18,484,000 | -49.9% | 634,090 | -21.4% | 0.01% | -54.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,084,000 | -20.0% | 834,925 | -31.3% | 0.01% | -23.1% |
| Sell | CEMEX SAB DE CVnote 3.750 | $18,135,000 | +1.5% | 16,156,000 | -6.9% | 0.01% | -9.1% | |
| MAN | Sell | MANPOWERGROUP INC | $18,022,000 | -31.9% | 249,425 | -39.4% | 0.01% | -37.5% |
| IAC | Buy | IAC INTERACTIVECORP | $17,351,000 | +14.4% | 277,749 | +3.1% | 0.01% | +11.1% |
| HAL | Sell | HALLIBURTON COcall | $16,565,000 | -34.4% | 369,100 | -33.8% | 0.01% | -40.0% |
| BCE | Sell | BCE INCcall | $16,431,000 | -21.3% | 355,800 | -19.4% | 0.01% | -25.0% |
| GRMN | Buy | GARMIN LTD | $15,879,000 | +363.3% | 330,059 | +308.6% | 0.01% | +350.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,394,000 | +44.4% | 57,152 | +37.2% | 0.01% | +50.0% |
| KFY | Buy | KORN FERRY INTL | $16,387,000 | +164.3% | 780,333 | +160.5% | 0.01% | +125.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $16,187,000 | +25.6% | 101,900 | +20.0% | 0.01% | +12.5% |
| INGN | Buy | INOGEN INC | $15,562,000 | +20.4% | 259,812 | +0.7% | 0.01% | +12.5% |
| LB | Buy | L BRANDS INC | $15,936,000 | +39.4% | 225,184 | +32.2% | 0.01% | +28.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $15,230,000 | +14.1% | 250,643 | +4.5% | 0.01% | +12.5% |
| BP | Sell | BP PLCcall | $15,263,000 | -70.4% | 434,100 | -70.2% | 0.01% | -71.0% |
| MYL | Sell | MYLAN N V | $16,013,000 | -39.9% | 420,070 | -31.8% | 0.01% | -43.8% |
| INFY | Buy | INFOSYS LTDput | $15,843,000 | +476.3% | 1,004,000 | +551.9% | 0.01% | +350.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $15,312,000 | +32.8% | 266,100 | +0.4% | 0.01% | +28.6% |
| ZTS | Sell | ZOETIS INCput | $15,125,000 | +6.9% | 290,800 | -2.5% | 0.01% | +12.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $16,419,000 | +5.3% | 419,070 | +25.7% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,342,000 | -10.3% | 969,700 | -16.9% | 0.01% | -10.0% |
| PRFT | Sell | PERFICIENT INC | $16,719,000 | -2.1% | 829,708 | -1.4% | 0.01% | -10.0% |
| E | Buy | ENI S P Asponsored adr | $15,394,000 | -8.6% | 533,246 | +2.4% | 0.01% | -10.0% |
| MTDR | Buy | MATADOR RES CO | $15,255,000 | +37.8% | 626,734 | +12.1% | 0.01% | +28.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $15,111,000 | +4.6% | 194,900 | +1.2% | 0.01% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550 | $16,030,000 | +109.2% | 14,623,000 | +98.8% | 0.01% | +80.0% | |
| SBUX | Sell | STARBUCKS CORPcall | $15,971,000 | -12.3% | 295,000 | -7.4% | 0.01% | -18.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $16,772,000 | +15.6% | 186,346 | +10.4% | 0.01% | 0.0% |
| APH | New | AMPHENOL CORP NEWcall | $16,555,000 | – | 255,000 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $15,540,000 | +114.9% | 348,892 | +107.4% | 0.01% | +125.0% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $16,155,000 | +4.0% | 622,051 | -0.2% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $16,157,000 | +88.8% | 88,941 | +45.9% | 0.01% | +80.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $15,093,000 | +20.9% | 266,124 | -4.0% | 0.01% | +28.6% |
| IDA | Buy | IDACORP INC | $15,442,000 | +2.5% | 197,263 | +6.5% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $15,562,000 | +19.8% | 143,972 | -1.7% | 0.01% | +12.5% |
| BWA | Buy | BORGWARNER INC | $15,290,000 | +42.5% | 434,640 | +19.6% | 0.01% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $16,375,000 | +15.0% | 141,096 | -0.9% | 0.01% | +12.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $16,235,000 | +10.1% | 206,872 | +5.4% | 0.01% | 0.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $16,291,000 | -0.6% | 483,020 | -11.1% | 0.01% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $16,268,000 | -79.4% | 116,200 | -79.2% | 0.01% | -80.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $16,108,000 | +23.4% | 318,398 | +25.5% | 0.01% | +12.5% |
| MHK | Sell | MOHAWK INDS INC | $16,342,000 | -16.7% | 81,575 | -21.0% | 0.01% | -25.0% |
| THRM | Buy | GENTHERM INC | $15,245,000 | -8.1% | 485,203 | +0.1% | 0.01% | -10.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $15,124,000 | -9.0% | 132,770 | -7.9% | 0.01% | -10.0% |
| VMW | Buy | VMWARE INC | $15,165,000 | +32.5% | 206,764 | +3.4% | 0.01% | +28.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $15,982,000 | +46.2% | 357,625 | +51.6% | 0.01% | +28.6% |
| MDLZ | Buy | MONDELEZ INTL INCput | $15,849,000 | +85.1% | 361,000 | +91.9% | 0.01% | +80.0% |
| PRLB | Buy | PROTO LABS INC | $15,787,000 | +4.5% | 263,515 | +0.4% | 0.01% | 0.0% |
| BA | Sell | BOEING COput | $15,256,000 | -0.5% | 115,800 | -1.9% | 0.01% | 0.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $16,326,000 | +71.5% | 819,148 | -2.3% | 0.01% | +50.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $15,731,000 | +13.8% | 597,895 | +3.1% | 0.01% | +12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $15,082,000 | +8.4% | 185,550 | +8.1% | 0.01% | +12.5% |
| LEN | Buy | LENNAR CORPcl a | $16,167,000 | +95.7% | 381,841 | +113.1% | 0.01% | +80.0% |
| SIR | Buy | SELECT INCOME REIT | $15,624,000 | +13.0% | 580,819 | +9.2% | 0.01% | +12.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,858,000 | +16.0% | 120,333 | +9.0% | 0.01% | +12.5% |
| ATR | Buy | APTARGROUP INC | $15,585,000 | +6.7% | 201,323 | +9.1% | 0.01% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $16,102,000 | -48.5% | 286,140 | -48.2% | 0.01% | -52.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $16,341,000 | +12.9% | 280,725 | -4.4% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $15,597,000 | -10.6% | 396,041 | -14.2% | 0.01% | -10.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $16,218,000 | -32.4% | 553,914 | -32.5% | 0.01% | -35.7% |
| NFLX | Sell | NETFLIX INCput | $15,817,000 | -10.0% | 160,500 | -16.5% | 0.01% | -10.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $16,049,000 | +47.4% | 91,848 | +42.7% | 0.01% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $16,137,000 | +8.2% | 426,244 | +9.0% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,625,000 | +8.9% | 127,709 | +2.2% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $16,162,000 | +24.8% | 347,048 | +10.4% | 0.01% | +12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $16,759,000 | -2.1% | 195,910 | -0.1% | 0.01% | -10.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,348,000 | -8.5% | 601,110 | -12.9% | 0.01% | -10.0% |
| MTN | Sell | VAIL RESORTS INC | $16,259,000 | -43.6% | 103,637 | -50.3% | 0.01% | -47.1% |
| DY | Sell | DYCOM INDS INC | $14,547,000 | -43.7% | 177,866 | -38.2% | 0.01% | -46.7% |
| Sell | SERVICENOW INCnote 11/ | $14,761,000 | +8.5% | 12,124,000 | -0.9% | 0.01% | 0.0% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $14,901,000 | +87.3% | 191,018 | +69.8% | 0.01% | +60.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $14,705,000 | +5.3% | 116,245 | +3.8% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $13,452,000 | +10.8% | 198,709 | -7.3% | 0.01% | +14.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $13,424,000 | +2.9% | 290,203 | +5.7% | 0.01% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $14,805,000 | +40.6% | 436,249 | +39.0% | 0.01% | +33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $14,735,000 | +11.9% | 441,196 | +4.9% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $14,317,000 | +13.5% | 399,476 | +1.3% | 0.01% | 0.0% |
| INFO | New | IHS MARKIT LTD | $13,451,000 | – | 358,209 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $14,165,000 | +4.9% | 224,195 | +6.7% | 0.01% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $13,724,000 | -0.3% | 426,469 | -1.1% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $14,479,000 | +0.5% | 243,625 | +5.0% | 0.01% | -11.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $13,314,000 | +2.2% | 1,292,505 | +0.3% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $13,516,000 | +35.5% | 214,300 | +33.0% | 0.01% | +33.3% |
| ITGR | New | INTEGER HLDGS CORP | $14,137,000 | – | 651,762 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $13,741,000 | +12.0% | 325,103 | +1.7% | 0.01% | +14.3% |
| ACETQ | Buy | ACETO CORP | $13,835,000 | -13.2% | 728,513 | +0.1% | 0.01% | -11.1% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $14,329,000 | -3.9% | 1,105,579 | -7.3% | 0.01% | -11.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $13,583,000 | +175.7% | 770,887 | +157.4% | 0.01% | +166.7% |
| NWE | Buy | NORTHWESTERN CORP | $14,123,000 | -6.8% | 245,488 | +2.1% | 0.01% | -11.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $13,382,000 | -2.2% | 310,414 | -2.0% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $14,645,000 | +3.1% | 578,420 | +0.5% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,347,000 | -1.7% | 421,197 | -9.7% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $13,611,000 | -6.0% | 231,547 | -17.0% | 0.01% | -11.1% |
| INCR | Buy | INC RESH HLDGS INCcl a | $13,676,000 | +561.0% | 306,798 | +464.9% | 0.01% | +700.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $13,498,000 | +4.3% | 289,140 | +2.4% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $14,048,000 | -85.1% | 258,531 | -87.4% | 0.01% | -85.7% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $13,496,000 | +1.6% | 320,812 | +2.7% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,775,000 | +4.6% | 1,396,989 | -5.2% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $13,404,000 | -33.9% | 1,743,195 | -35.6% | 0.01% | -33.3% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $13,946,000 | +86.1% | 13,757,000 | +61.5% | 0.01% | +100.0% | |
| BDC | Buy | BELDEN INC | $13,556,000 | +53.4% | 196,476 | +34.2% | 0.01% | +60.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $13,461,000 | +3.7% | 184,600 | +7.5% | 0.01% | 0.0% |
| KBE | New | SPDR SERIES TRUSTcall | $13,522,000 | – | 405,100 | +100.0% | 0.01% | – |
| BSFT | Sell | BROADSOFT INC | $13,834,000 | -23.1% | 297,190 | -32.2% | 0.01% | -27.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $13,740,000 | +26.5% | 503,854 | +24.4% | 0.01% | +33.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $14,223,000 | +14.3% | 1,108,568 | +5.0% | 0.01% | +14.3% |
| JD | Buy | JD COM INCput | $13,617,000 | +91.4% | 521,900 | +55.7% | 0.01% | +100.0% |
| STJ | Sell | ST JUDE MED INC | $14,515,000 | -59.2% | 181,982 | -60.1% | 0.01% | -61.9% |
| CI | Buy | CIGNA CORPORATION | $13,566,000 | +11.9% | 104,087 | +9.9% | 0.01% | +14.3% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $14,130,000 | +14.5% | 413,044 | -4.7% | 0.01% | +14.3% |
| MMM | Sell | 3M COput | $13,887,000 | -11.2% | 78,800 | -11.8% | 0.01% | -11.1% |
| FLS | Sell | FLOWSERVE CORP | $13,520,000 | -0.6% | 280,248 | -6.9% | 0.01% | 0.0% |
| LNDC | Sell | LANDEC CORP | $13,742,000 | +20.1% | 1,024,763 | -3.6% | 0.01% | +14.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $14,370,000 | +13.4% | 314,021 | +3.7% | 0.01% | 0.0% |
| SINA | SINA CORPput | $13,747,000 | +42.3% | 186,200 | 0.0% | 0.01% | +33.3% | |
| FE | Sell | FIRSTENERGY CORP | $14,511,000 | -6.2% | 438,725 | -1.0% | 0.01% | -11.1% |
| GDXJ | New | VANECK VECTORS ETF TRput | $14,173,000 | – | 320,000 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $13,397,000 | -20.7% | 238,797 | -25.9% | 0.01% | -20.0% |
| MET | Sell | METLIFE INCcall | $14,645,000 | -23.7% | 329,600 | -31.6% | 0.01% | -27.3% |
| HBI | Buy | HANESBRANDS INC | $13,583,000 | +79.6% | 537,909 | +78.8% | 0.01% | +60.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $14,193,000 | +9.1% | 322,967 | -0.8% | 0.01% | 0.0% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $14,131,000 | +515.7% | 871,283 | +568.9% | 0.01% | +700.0% |
| TLT | Buy | ISHARES TRcall | $13,297,000 | +109.5% | 96,700 | +111.6% | 0.01% | +100.0% |
| UFS | Buy | DOMTAR CORP | $13,585,000 | +13.7% | 365,868 | +7.2% | 0.01% | +14.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $14,319,000 | +35.7% | 66,744 | +24.0% | 0.01% | +33.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $14,854,000 | +46.6% | 428,698 | +20.8% | 0.01% | +33.3% |
| AGCO | Sell | AGCO CORP | $13,796,000 | -5.5% | 279,745 | -9.7% | 0.01% | -11.1% |
| XL | New | XL GROUP LTD | $13,535,000 | – | 402,445 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $13,504,000 | -5.0% | 343,100 | -12.1% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $13,419,000 | +246.5% | 436,963 | +197.6% | 0.01% | +300.0% |
| SONC | Sell | SONIC CORP | $14,513,000 | -53.2% | 554,367 | -51.6% | 0.01% | -55.6% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $13,422,000 | -7.8% | 1,016,800 | +10.2% | 0.01% | -11.1% |
| MB | Buy | MINDBODY INC | $14,158,000 | +250.2% | 720,174 | +187.4% | 0.01% | +300.0% |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $14,692,000 | – | 13,880,000 | +100.0% | 0.01% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,973,000 | +23.4% | 160,223 | +21.8% | 0.01% | +14.3% |
| VG | Buy | VONAGE HLDGS CORP | $14,127,000 | +10063.3% | 2,137,288 | +9305.0% | 0.01% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $14,189,000 | +0.9% | 134,623 | -6.9% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $14,357,000 | -7.0% | 91,427 | -15.5% | 0.01% | -11.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $13,478,000 | -5.2% | 290,300 | -1.2% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,731,000 | -28.8% | 218,709 | -3.7% | 0.01% | -33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $14,335,000 | +224.2% | 93,128 | +248.7% | 0.01% | +166.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $14,182,000 | -12.9% | 614,973 | -15.3% | 0.01% | -20.0% |
| RIG | Buy | TRANSOCEAN LTD | $13,489,000 | +34.0% | 1,265,473 | +49.5% | 0.01% | +33.3% |
| COP | Buy | CONOCOPHILLIPScall | $13,432,000 | +87.4% | 309,000 | +88.0% | 0.01% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $14,471,000 | -18.0% | 149,000 | -8.0% | 0.01% | -27.3% |
| SNR | Buy | NEW SR INVT GROUP INC | $14,488,000 | +10.1% | 1,255,472 | +1.9% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $13,710,000 | +1497.9% | 624,339 | +1475.1% | 0.01% | +700.0% |
| STE | Sell | STERIS PLC | $13,588,000 | -60.4% | 185,890 | -62.7% | 0.01% | -60.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $13,995,000 | -3.7% | 789,800 | +16.0% | 0.01% | -11.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $14,106,000 | -3.5% | 307,071 | +0.6% | 0.01% | -11.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $14,491,000 | -5.0% | 489,048 | -7.7% | 0.01% | -11.1% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $14,384,000 | +15.8% | 1,180,962 | -1.0% | 0.01% | +14.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $13,976,000 | +68.8% | 1,067,692 | +77.1% | 0.01% | +60.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $13,534,000 | +12.0% | 201,100 | +11.7% | 0.01% | +14.3% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $14,098,000 | +35145.0% | 103,267 | +34094.4% | 0.01% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $14,022,000 | -6.4% | 587,466 | -7.6% | 0.01% | -11.1% |
| MAG | Buy | MAG SILVER CORP | $14,713,000 | +55.7% | 975,596 | +30.2% | 0.01% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $13,545,000 | +15.7% | 585,042 | +15.0% | 0.01% | +14.3% |
| NUE | Buy | NUCOR CORP | $14,049,000 | +3.7% | 284,073 | +3.6% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $13,650,000 | +9.2% | 316,300 | +5.6% | 0.01% | +14.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $14,433,000 | -0.7% | 98,120 | -3.2% | 0.01% | -11.1% |
| BHI | Sell | BAKER HUGHES INC | $14,323,000 | +1.4% | 283,824 | -9.3% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,715,000 | -54.5% | 457,673 | -60.2% | 0.01% | -57.9% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $14,637,000 | +13.7% | 736,968 | -0.9% | 0.01% | 0.0% |
| LNKD | Sell | LINKEDIN CORPput | $14,640,000 | -8.0% | 76,600 | -8.9% | 0.01% | -11.1% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $11,684,000 | -12.7% | 450,578 | -9.0% | 0.01% | -12.5% |
| TMUS | New | T MOBILE US INCcall | $12,722,000 | – | 272,300 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INCcall | $12,366,000 | -85.8% | 96,100 | -85.9% | 0.01% | -86.5% |
| TWTR | Buy | TWITTER INCput | $13,220,000 | +141.4% | 573,500 | +77.1% | 0.01% | +133.3% |
| MPLX | Sell | MPLX LP | $12,943,000 | +0.2% | 382,290 | -0.5% | 0.01% | -12.5% |
| LNG | Buy | CHENIERE ENERGY INCput | $11,990,000 | +112.9% | 275,000 | +83.3% | 0.01% | +133.3% |
| NCR | Buy | NCR CORP NEW | $11,617,000 | +370.1% | 360,840 | +305.5% | 0.01% | +600.0% |
| ADI | Buy | ANALOG DEVICES INC | $12,539,000 | +44.0% | 194,564 | +26.6% | 0.01% | +40.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $12,961,000 | +0.8% | 733,839 | +1.2% | 0.01% | -12.5% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $12,494,000 | -12.8% | 249,532 | -14.9% | 0.01% | -22.2% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $11,554,000 | -3.9% | 644,804 | -12.8% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDput | $13,019,000 | -12.8% | 722,100 | -36.3% | 0.01% | -22.2% |
| NRG | Buy | NRG ENERGY INC | $12,588,000 | +10.3% | 1,122,925 | +47.5% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $11,808,000 | -0.8% | 94,052 | -14.6% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $13,261,000 | +3095.4% | 250,918 | +3294.0% | 0.01% | – |
| FOE | Sell | FERRO CORP | $12,914,000 | -22.8% | 935,147 | -25.2% | 0.01% | -30.0% |
| COTY | Buy | COTY INC | $12,853,000 | +592.1% | 546,919 | +665.4% | 0.01% | +600.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $12,725,000 | -11.4% | 1,025,396 | -0.8% | 0.01% | -22.2% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $12,594,000 | +8.6% | 246,937 | +10.8% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $12,640,000 | -52.0% | 318,006 | -55.8% | 0.01% | -56.2% |
| VALE | Sell | VALE S Aadr | $12,628,000 | -0.8% | 2,295,904 | -8.7% | 0.01% | -12.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $12,923,000 | +20.7% | 70,700 | +18.2% | 0.01% | +16.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $11,890,000 | – | 280,300 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,232,000 | +19.1% | 185,117 | -0.0% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $13,007,000 | -0.3% | 1,120,323 | -12.4% | 0.01% | -12.5% |
| AVGO | Buy | BROADCOM LTDput | $12,749,000 | +82.3% | 73,900 | +64.2% | 0.01% | +75.0% |
| BRO | Sell | BROWN & BROWN INC | $12,223,000 | -21.0% | 324,094 | -21.5% | 0.01% | -22.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $12,823,000 | +7.5% | 595,886 | -4.7% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $12,923,000 | -2.1% | 678,747 | -10.9% | 0.01% | -12.5% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $11,684,000 | +115.3% | 420,600 | +114.9% | 0.01% | +133.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $12,732,000 | +149.7% | 372,052 | +146.2% | 0.01% | +133.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $12,708,000 | -44.5% | 380,034 | -39.1% | 0.01% | -50.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $11,733,000 | +9.2% | 247,326 | +4.0% | 0.01% | +16.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $11,928,000 | – | 250,000 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $12,086,000 | +8.0% | 431,190 | +33.5% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $12,010,000 | -1.6% | 307,737 | +6.4% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $13,286,000 | -33.3% | 417,668 | -31.9% | 0.01% | -41.7% |
| EQIX | Sell | EQUINIX INC | $13,203,000 | -11.0% | 36,648 | -4.2% | 0.01% | -22.2% |
| BMS | Buy | BEMIS INC | $11,690,000 | +27.6% | 229,191 | +28.8% | 0.01% | +40.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $11,713,000 | +4.7% | 567,792 | +3.3% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,076,000 | +21.0% | 164,660 | +41.0% | 0.01% | +16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,214,000 | -21.4% | 90,001 | -14.0% | 0.01% | -30.0% |
| KONAQ | Sell | KONA GRILL INC | $12,800,000 | +7.3% | 1,018,278 | -8.5% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $12,673,000 | +4.9% | 455,985 | -0.1% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,731,000 | -17.7% | 420,801 | +4.9% | 0.01% | -12.5% |
| KSS | Sell | KOHLS CORP | $12,676,000 | -0.4% | 289,740 | -13.6% | 0.01% | -12.5% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $12,366,000 | +1684.4% | 540,061 | +1711.8% | 0.01% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $12,180,000 | +6.2% | 144,601 | +2.0% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $12,166,000 | +2.2% | 784,912 | -6.3% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $12,859,000 | -10.5% | 471,730 | +1.3% | 0.01% | -22.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,812,000 | -60.6% | 232,221 | -63.2% | 0.01% | -61.1% |
| HOG | Sell | HARLEY DAVIDSON INCput | $12,979,000 | -0.1% | 246,800 | -13.9% | 0.01% | -12.5% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $12,539,000 | +2.0% | 142,265 | +0.3% | 0.01% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $12,545,000 | +16.6% | 410,100 | 0.0% | 0.01% | +16.7% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $11,766,000 | -5.2% | 319,605 | +3.1% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,582,000 | +38.5% | 380,789 | +20.1% | 0.01% | +40.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,103,000 | +23.7% | 194,613 | +22.1% | 0.01% | +16.7% |
| VOYA | Sell | VOYA FINL INC | $12,088,000 | +10.3% | 419,453 | -5.2% | 0.01% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $11,661,000 | -52.7% | 1,584,365 | -59.6% | 0.01% | -53.3% |
| TRU | Buy | TRANSUNION | $11,578,000 | +5520.4% | 335,584 | +5339.0% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $12,375,000 | -21.0% | 129,551 | -41.2% | 0.01% | -22.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,688,000 | +54.6% | 185,554 | +47.9% | 0.01% | +40.0% |
| HUBS | Buy | HUBSPOT INC | $12,568,000 | +35808.6% | 218,121 | +26861.8% | 0.01% | – |
| TWX | Buy | TIME WARNER INCput | $11,623,000 | +625.1% | 146,000 | +569.7% | 0.01% | +600.0% |
| DOV | Buy | DOVER CORP | $12,887,000 | +14.0% | 174,987 | +7.3% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $12,712,000 | +335.6% | 276,849 | +318.9% | 0.01% | +250.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $12,533,000 | +187.5% | 10,265 | +181.4% | 0.01% | +133.3% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $13,031,000 | +0.8% | 338,474 | -7.6% | 0.01% | -12.5% |
| PXD | Buy | PIONEER NAT RES COcall | $12,252,000 | +810.3% | 66,000 | +641.6% | 0.01% | +600.0% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $11,782,000 | +6.2% | 11,841,000 | +4.3% | 0.01% | 0.0% | |
| EPP | Buy | ISHARESmsci pac jp etf | $11,588,000 | +25.3% | 274,028 | +16.1% | 0.01% | +16.7% |
| DIOD | Sell | DIODES INC | $13,126,000 | +12.4% | 615,092 | -1.1% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $12,805,000 | -26.7% | 127,960 | -17.9% | 0.01% | -30.0% |
| RRC | Buy | RANGE RES CORP | $13,128,000 | +1227.4% | 338,753 | +1376.8% | 0.01% | +600.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $11,560,000 | +156.8% | 180,500 | +143.6% | 0.01% | +133.3% |
| AVY | Buy | AVERY DENNISON CORP | $12,744,000 | +60.3% | 163,814 | +54.0% | 0.01% | +40.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $12,197,000 | +1281.3% | 74,098 | +1097.6% | 0.01% | +600.0% |
| L | Buy | LOEWS CORP | $11,536,000 | +1.8% | 280,349 | +1.6% | 0.01% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $12,380,000 | +11.8% | 312,321 | +8.5% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $13,247,000 | -33.5% | 541,586 | -28.8% | 0.01% | -41.7% |
| JNS | Buy | JANUS CAP GROUP INC | $12,743,000 | +1.4% | 909,573 | +0.7% | 0.01% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $13,142,000 | +186.0% | 263,769 | +189.1% | 0.01% | +133.3% |
| IGE | Sell | ISHARES TRna nat res | $12,858,000 | +2.7% | 373,138 | -1.0% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $12,688,000 | -0.5% | 755,279 | +2.6% | 0.01% | -12.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $11,927,000 | -37.1% | 2,806,104 | -14.3% | 0.01% | -36.4% |
| BMO | BANK MONTREAL QUEput | $12,301,000 | +3.4% | 187,600 | 0.0% | 0.01% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $12,564,000 | +4.5% | 181,186 | -0.1% | 0.01% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $12,787,000 | +7.1% | 732,815 | -5.3% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INCput | $11,864,000 | +29.0% | 360,600 | -8.2% | 0.01% | +40.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $12,452,000 | +14.4% | 111,022 | +10.1% | 0.01% | +16.7% |
| OII | Buy | OCEANEERING INTL INC | $11,914,000 | +62.3% | 433,014 | +76.2% | 0.01% | +75.0% |
| HYG | Sell | ISHARES TRput | $12,975,000 | -85.0% | 148,700 | -85.4% | 0.01% | -86.3% |
| EBAY | Buy | EBAY INCcall | $12,489,000 | +461.6% | 379,600 | +299.6% | 0.01% | +600.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $11,751,000 | +20.0% | 499,417 | -5.7% | 0.01% | +16.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $12,186,000 | -8.6% | 95,055 | -11.6% | 0.01% | -12.5% |
| TIF | Buy | TIFFANY & CO NEWput | $13,247,000 | +29.6% | 182,400 | +8.2% | 0.01% | +16.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $12,835,000 | -2.9% | 590,063 | -1.6% | 0.01% | -12.5% |
| COR | Buy | CORESITE RLTY CORP | $11,547,000 | -5.3% | 155,948 | +13.4% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,979,000 | +65.1% | 422,394 | +16.2% | 0.01% | +40.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $11,678,000 | +24.2% | 609,824 | +19.0% | 0.01% | +16.7% |
| EOG | Sell | EOG RES INCcall | $12,582,000 | -7.2% | 130,100 | -19.9% | 0.01% | -12.5% |
| EOG | Sell | EOG RES INCput | $11,711,000 | +13.7% | 121,100 | -1.9% | 0.01% | +16.7% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $12,072,000 | -1.4% | 586,565 | +3.7% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $12,095,000 | +26.4% | 307,300 | +17.0% | 0.01% | +16.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $12,168,000 | -3.9% | 345,170 | -8.1% | 0.01% | -12.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,544,000 | +7.7% | 245,570 | +9.9% | 0.01% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $13,259,000 | +8.7% | 311,373 | +1.8% | 0.01% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $13,288,000 | -1.8% | 179,936 | -4.3% | 0.01% | -12.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $12,884,000 | +198.2% | 289,791 | +189.7% | 0.01% | +133.3% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $11,141,000 | +589.0% | 210,200 | +563.1% | 0.01% | +500.0% |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $10,304,000 | +2.7% | 445,860 | -2.9% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $10,164,000 | +4.0% | 222,246 | -8.8% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $11,174,000 | -5.7% | 57,644 | -10.5% | 0.01% | -14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $11,278,000 | -70.4% | 111,000 | -70.1% | 0.01% | -73.9% |
| VSI | Sell | VITAMIN SHOPPE INC | $10,623,000 | -19.5% | 395,650 | -8.3% | 0.01% | -25.0% |
| NTAP | Buy | NETAPP INC | $11,144,000 | +1732.9% | 311,100 | +1156.4% | 0.01% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $10,535,000 | +35.3% | 107,656 | -1.6% | 0.01% | +20.0% |
| SNA | Sell | SNAP ON INC | $9,849,000 | -31.0% | 64,810 | -28.3% | 0.01% | -25.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $11,448,000 | +6.1% | 340,933 | +7.1% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $10,017,000 | -3.3% | 568,442 | +5.8% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $9,882,000 | -31.4% | 169,000 | -44.5% | 0.01% | -33.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $10,695,000 | +15.9% | 493,549 | +2.3% | 0.01% | +20.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $10,619,000 | +43.4% | 73,038 | +33.7% | 0.01% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $10,415,000 | +41.7% | 274,595 | +36.7% | 0.01% | +50.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $10,488,000 | -3.9% | 998,859 | -0.3% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INCcall | $10,212,000 | +411.6% | 443,000 | +275.4% | 0.01% | +500.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $10,701,000 | +0.4% | 397,558 | -5.9% | 0.01% | 0.0% |
| MON | MONSANTO CO NEWput | $10,230,000 | -1.2% | 100,100 | 0.0% | 0.01% | 0.0% | |
| FMC | Sell | F M C CORP | $10,013,000 | -3.7% | 207,135 | -7.8% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $10,996,000 | +18.2% | 340,968 | +18.5% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,838,000 | -39.8% | 107,798 | -43.6% | 0.01% | -40.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,855,000 | +50.2% | 127,705 | +55.8% | 0.01% | +50.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $10,578,000 | +21.2% | 217,459 | +18.8% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $10,860,000 | +21.9% | 1,000,000 | +25.0% | 0.01% | +20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,200,000 | -18.4% | 277,638 | -25.3% | 0.01% | -14.3% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $10,923,000 | -5.5% | 141,860 | -7.0% | 0.01% | -14.3% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $10,337,000 | +3.4% | 774,314 | +0.9% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $10,632,000 | +36.2% | 141,359 | +29.8% | 0.01% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $10,719,000 | +6096.0% | 159,200 | +6023.1% | 0.01% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $10,066,000 | +12.4% | 917,576 | +12.5% | 0.01% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,444,000 | +9.3% | 58,309 | +17.2% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $10,958,000 | +15.9% | 210,378 | -2.9% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $10,969,000 | -12.6% | 242,446 | -12.6% | 0.01% | -14.3% |
| LMT | New | LOCKHEED MARTIN CORPcall | $10,548,000 | – | 44,000 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $11,165,000 | – | 340,700 | +100.0% | 0.01% | – |
| TESARO INCnote 3.000%10/0 | $10,329,000 | +17.4% | 3,517,000 | 0.0% | 0.01% | +20.0% | ||
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $10,183,000 | +27.3% | 95,404 | +26.8% | 0.01% | +20.0% |
| LMT | LOCKHEED MARTIN CORPput | $10,140,000 | -3.4% | 42,300 | 0.0% | 0.01% | 0.0% | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $10,165,000 | +5.9% | 950,839 | +1.7% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $10,070,000 | +78.1% | 228,300 | +46.3% | 0.01% | +100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,557,000 | +22.5% | 213,897 | +17.5% | 0.01% | +20.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $10,382,000 | +11.9% | 106,258 | +8.9% | 0.01% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $11,467,000 | +19.4% | 471,928 | +13.6% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $10,433,000 | +6.2% | 149,822 | -17.7% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,335,000 | +119.7% | 299,412 | +75.0% | 0.01% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $9,933,000 | -2.8% | 44,183 | -1.8% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $9,918,000 | +6.5% | 210,084 | +0.3% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $10,812,000 | +34.1% | 671,086 | +4.7% | 0.01% | +20.0% |
| LPX | Buy | LOUISIANA PAC CORP | $9,762,000 | +52.7% | 518,331 | +40.7% | 0.01% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $11,263,000 | +94.9% | 1,207,200 | +49.6% | 0.01% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $11,510,000 | +2504.1% | 365,049 | +2220.7% | 0.01% | – |
| WTR | Sell | AQUA AMERICA INC | $11,212,000 | -17.5% | 367,879 | -3.4% | 0.01% | -25.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $11,099,000 | +0.4% | 435,076 | -2.3% | 0.01% | -14.3% |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375 | $10,951,000 | -1.1% | 11,097,000 | -1.2% | 0.01% | -14.3% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $11,473,000 | +75.8% | 161,738 | +21.2% | 0.01% | +50.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $10,605,000 | -10.8% | 179,453 | -15.2% | 0.01% | -14.3% |
| KMX | CARMAX INCput | $10,137,000 | +8.8% | 190,000 | 0.0% | 0.01% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,529,000 | +30.1% | 60,606 | +7.2% | 0.01% | +20.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $9,995,000 | -3.3% | 240,963 | -9.2% | 0.01% | 0.0% |
| LOW | LOWES COS INCcall | $10,832,000 | -8.8% | 150,000 | 0.0% | 0.01% | -14.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,893,000 | +31.1% | 207,188 | +27.2% | 0.01% | +50.0% |
| RESOURCE CAP CORPnote 8.000 | $9,919,000 | +0.4% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| SGEN | Sell | SEATTLE GENETICS INC | $11,085,000 | +32.3% | 205,238 | -1.0% | 0.01% | +20.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,626,000 | +22.2% | 88,442 | +19.4% | 0.01% | +20.0% |
| UAA | Buy | UNDER ARMOUR INCput | $11,121,000 | +519.9% | 287,500 | +543.2% | 0.01% | +500.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $11,346,000 | +1145.4% | 116,900 | +992.5% | 0.01% | +500.0% |
| JE | Buy | JUST ENERGY GROUP INC | $10,860,000 | +9.8% | 2,141,992 | +31.6% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $10,323,000 | +35.1% | 123,975 | +13.4% | 0.01% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,251,000 | +24.2% | 195,530 | -6.1% | 0.01% | +20.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $9,779,000 | -47.1% | 53,500 | -48.2% | 0.01% | -45.5% |
| NFLX | Sell | NETFLIX INCcall | $10,456,000 | -4.9% | 106,100 | -11.7% | 0.01% | -14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,094,000 | +218.7% | 181,920 | +285.9% | 0.01% | +200.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $11,150,000 | +47.3% | 168,200 | +20.1% | 0.01% | +20.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,240,000 | +2.2% | 106,051 | +2.5% | 0.01% | -14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $10,551,000 | -0.8% | 175,912 | +2.1% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $10,393,000 | +586.0% | 245,000 | +553.3% | 0.01% | +500.0% |
| AVGO | Buy | BROADCOM LTDcall | $10,731,000 | +978.5% | 62,200 | +871.9% | 0.01% | +500.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $9,976,000 | -40.0% | 912,700 | -36.5% | 0.01% | -40.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $10,775,000 | – | 119,600 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $10,044,000 | -27.0% | 1,584,112 | -5.1% | 0.01% | -25.0% |
| AWR | Sell | AMERICAN STS WTR CO | $10,078,000 | -14.8% | 251,668 | -6.8% | 0.01% | -14.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $10,396,000 | +160.2% | 244,199 | +182.0% | 0.01% | +200.0% |
| PPL | Sell | PPL CORPcall | $9,835,000 | -32.7% | 284,500 | -26.6% | 0.01% | -33.3% |
| N | Sell | NETSUITE INC | $10,783,000 | +34.6% | 97,422 | -11.5% | 0.01% | +20.0% |
| PNRA | Sell | PANERA BREAD COcl a | $11,253,000 | -15.2% | 57,784 | -7.7% | 0.01% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $9,911,000 | +4.3% | 428,500 | -15.6% | 0.01% | 0.0% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $9,932,000 | +17.2% | 9,409,000 | +9.9% | 0.01% | +20.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $9,999,000 | -22.1% | 61,689 | -22.4% | 0.01% | -25.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $10,735,000 | -10.3% | 70,270 | -13.3% | 0.01% | -14.3% |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $10,423,000 | -40.3% | 9,275,000 | -42.7% | 0.01% | -40.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $10,115,000 | -7.9% | 437,889 | -19.7% | 0.01% | -14.3% |
| TLRDQ | Buy | TAILORED BRANDS INC | $9,961,000 | +33.0% | 634,445 | +7.2% | 0.01% | +50.0% |
| ABBV | Sell | ABBVIE INCput | $10,829,000 | -23.0% | 171,700 | -24.4% | 0.01% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,906,000 | -21.5% | 354,036 | -25.7% | 0.01% | -25.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $11,043,000 | -4.5% | 473,185 | -3.5% | 0.01% | -14.3% |
| MINI | Sell | MOBILE MINI INC | $10,202,000 | -16.2% | 337,793 | -3.9% | 0.01% | -14.3% |
| PRI | Buy | PRIMERICA INC | $10,161,000 | +17.2% | 191,618 | +26.5% | 0.01% | +20.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $10,845,000 | -4.4% | 482,443 | +0.1% | 0.01% | -14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $11,362,000 | +13.7% | 242,819 | -2.2% | 0.01% | 0.0% |
| TRP | New | TRANSCANADA CORPcall | $10,939,000 | – | 230,000 | +100.0% | 0.01% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $9,926,000 | +34.0% | 190,075 | +25.6% | 0.01% | +50.0% |
| ERJ | Buy | EMBRAER S A | $10,930,000 | -20.0% | 633,264 | +0.6% | 0.01% | -25.0% |
| DATA | TABLEAU SOFTWARE INCcall | $10,778,000 | +13.0% | 195,000 | 0.0% | 0.01% | 0.0% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $9,677,000 | -13.1% | 92,252 | -10.3% | 0.01% | -28.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,605,000 | -68.2% | 69,847 | -65.3% | 0.01% | -68.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $8,823,000 | -18.4% | 71,983 | -12.6% | 0.01% | -16.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,273,000 | -34.2% | 601,423 | -36.4% | 0.01% | -37.5% |
| VALE | VALE S Aput | $8,814,000 | +8.7% | 1,602,500 | 0.0% | 0.01% | 0.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,236,000 | -19.4% | 151,786 | -21.9% | 0.01% | -28.6% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $8,183,000 | -3.7% | 81,503 | -4.5% | 0.01% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,182,000 | +59.1% | 222,653 | +42.8% | 0.01% | +66.7% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $8,050,000 | – | 1,165,000 | +100.0% | 0.01% | – |
| REM | Buy | ISHARES TRmrg rl es cp etf | $9,459,000 | +53.9% | 900,058 | +50.2% | 0.01% | +25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,168,000 | +5.2% | 145,385 | +1.2% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $8,246,000 | -33.9% | 60,243 | -31.8% | 0.01% | -28.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,570,000 | +21.6% | 92,737 | +18.2% | 0.01% | +25.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $8,182,000 | -6.6% | 232,626 | -13.8% | 0.01% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $9,477,000 | +52.4% | 245,442 | +46.8% | 0.01% | +25.0% |
| VRTU | Buy | VIRTUSA CORP | $9,437,000 | +74.1% | 382,333 | +103.7% | 0.01% | +66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,473,000 | -58.3% | 238,988 | -60.0% | 0.01% | -58.3% |
| CBOE | Sell | CBOE HLDGS INC | $8,787,000 | -18.7% | 135,484 | -16.5% | 0.01% | -16.7% |
| WAGE | Sell | WAGEWORKS INC | $8,128,000 | -18.3% | 133,448 | -19.8% | 0.01% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $8,062,000 | -43.7% | 100,000 | -41.9% | 0.01% | -44.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $9,005,000 | -8.2% | 225,392 | -8.0% | 0.01% | -16.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $9,089,000 | -31.5% | 182,870 | -19.9% | 0.01% | -37.5% |
| WR | Sell | WESTAR ENERGY INC | $9,294,000 | -15.7% | 163,759 | -16.7% | 0.01% | -28.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $8,352,000 | -1.6% | 164,185 | -1.5% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,510,000 | -50.2% | 120,790 | -47.5% | 0.01% | -50.0% |
| REET | Buy | ISHARES TRglobal reit etf | $8,753,000 | -0.5% | 321,592 | +0.4% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INCcall | $8,612,000 | +368.8% | 176,800 | +352.2% | 0.01% | +400.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $8,402,000 | -49.9% | 154,394 | -56.8% | 0.01% | -50.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $9,024,000 | -1.1% | 318,300 | +11.7% | 0.01% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $8,028,000 | -5.9% | 215,860 | -12.3% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $8,633,000 | -7.0% | 554,058 | -2.0% | 0.01% | -16.7% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $8,645,000 | +14.9% | 450,467 | +4.4% | 0.01% | +25.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $9,469,000 | -31.1% | 975,194 | -12.3% | 0.01% | -37.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,360,000 | +26.5% | 222,520 | +19.3% | 0.01% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $8,032,000 | -27.1% | 146,845 | -11.4% | 0.01% | -28.6% |
| EPI | Sell | WISDOMTREE TRcall | $8,650,000 | -42.9% | 400,100 | -46.7% | 0.01% | -44.4% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $8,905,000 | +34.8% | 470,938 | +37.7% | 0.01% | +25.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $8,232,000 | -8.3% | 84,500 | -14.6% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $9,016,000 | +27221.2% | 506,852 | +23182.1% | 0.01% | – |
| XRX | Buy | XEROX CORP | $9,616,000 | +48.0% | 949,362 | +38.6% | 0.01% | +25.0% |
| AVT | Buy | AVNET INC | $9,197,000 | +16.3% | 223,993 | +14.8% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $8,306,000 | -57.1% | 199,191 | -68.8% | 0.01% | -58.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,778,000 | +22.0% | 522,719 | +4.4% | 0.01% | +25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $9,394,000 | -6.0% | 82,554 | -19.5% | 0.01% | -16.7% |
| AYR | Sell | AIRCASTLE LTD | $9,017,000 | -2.4% | 454,000 | -3.9% | 0.01% | 0.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $9,602,000 | +173.7% | 11,687 | +177.7% | 0.01% | +150.0% |
| KKR | Sell | KKR & CO L P DEL | $9,223,000 | +8.1% | 646,685 | -6.4% | 0.01% | 0.0% |
| PKX | New | POSCOput | $8,045,000 | – | 157,500 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,253,000 | -26.3% | 88,431 | -28.8% | 0.01% | -28.6% |
| G | Sell | GENPACT LIMITED | $8,719,000 | -15.4% | 364,078 | -5.2% | 0.01% | -16.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,827,000 | +16.3% | 725,871 | -3.9% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $8,994,000 | +74.1% | 233,300 | +10.0% | 0.01% | +66.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $9,714,000 | +14.9% | 328,247 | -3.1% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $8,738,000 | +32.3% | 609,784 | +15.0% | 0.01% | +25.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $8,491,000 | +16.1% | 1,658,354 | +13.6% | 0.01% | +25.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $8,882,000 | -9.1% | 455,469 | +1.0% | 0.01% | -16.7% |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $8,833,000 | – | 5,549,000 | +100.0% | 0.01% | – | |
| FLEX | Buy | FLEX LTDord | $9,237,000 | +105.7% | 678,214 | +78.3% | 0.01% | +66.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $9,532,000 | -5.0% | 738,826 | -22.9% | 0.01% | -16.7% |
| CPN | Sell | CALPINE CORP | $9,675,000 | -52.4% | 765,531 | -44.5% | 0.01% | -58.3% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $8,546,000 | +13.1% | 2,105,014 | -16.4% | 0.01% | +25.0% |
| FLO | Buy | FLOWERS FOODS INC | $8,733,000 | +675.6% | 577,606 | +863.0% | 0.01% | +400.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $9,680,000 | +41.1% | 444,627 | +39.6% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DELcall | $9,596,000 | +86.8% | 795,000 | +94.6% | 0.01% | +66.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $9,314,000 | +1.5% | 94,032 | -4.0% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $9,696,000 | -43.1% | 97,432 | -44.6% | 0.01% | -50.0% |
| MRK | Sell | MERCK & CO INCcall | $9,723,000 | -59.9% | 155,800 | -63.0% | 0.01% | -64.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $8,181,000 | +3172.4% | 226,933 | +1146.1% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,089,000 | – | 190,500 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $9,187,000 | -12.5% | 2,208,843 | +4.0% | 0.01% | -16.7% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $9,212,000 | +2.8% | 406,524 | +2.7% | 0.01% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $8,007,000 | +0.7% | 219,498 | -7.9% | 0.01% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $8,513,000 | -58.7% | 439,715 | -68.3% | 0.01% | -58.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $8,269,000 | +82.5% | 217,806 | +84.4% | 0.01% | +66.7% |
| UWM | Buy | PROSHARES TR | $8,617,000 | +55.5% | 90,857 | +32.1% | 0.01% | +66.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,686,000 | -43.5% | 373,924 | -41.6% | 0.01% | -44.4% |
| QCOM | Sell | QUALCOMM INCcall | $8,466,000 | -25.9% | 123,600 | -42.0% | 0.01% | -28.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,947,000 | +16.4% | 88,462 | +3.1% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $8,217,000 | +169.1% | 254,400 | +113.8% | 0.01% | +150.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $8,423,000 | +6.6% | 1,067,477 | +6.5% | 0.01% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $8,537,000 | +18.2% | 336,907 | +16.0% | 0.01% | +25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,553,000 | -18.3% | 118,733 | -12.8% | 0.01% | -16.7% |
| BX | Buy | BLACKSTONE GROUP L Pput | $8,527,000 | +177.9% | 334,000 | +167.2% | 0.01% | +150.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $8,932,000 | – | 178,400 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $8,823,000 | -35.5% | 113,954 | -40.0% | 0.01% | -37.5% |
| RGLD | New | ROYAL GOLD INCcall | $8,347,000 | – | 107,800 | +100.0% | 0.01% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $9,572,000 | -8.3% | 90,728 | -18.5% | 0.01% | -16.7% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $9,173,000 | – | 257,800 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $8,124,000 | -23.8% | 30,706 | -28.5% | 0.01% | -16.7% |
| XRT | Buy | SPDR SERIES TRUSTput | $8,754,000 | +2121.8% | 201,000 | +2038.3% | 0.01% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $8,055,000 | -19.1% | 683,838 | -4.4% | 0.01% | -16.7% |
| XBI | New | SPDR SERIES TRUSTcall | $9,579,000 | – | 144,500 | +100.0% | 0.01% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $8,189,000 | -13.8% | 295,724 | -16.0% | 0.01% | -16.7% |
| BLL | Buy | BALL CORP | $9,685,000 | +19.1% | 118,168 | +5.0% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $9,396,000 | -89.8% | 175,253 | -88.5% | 0.01% | -90.9% |
| NGD | Sell | NEW GOLD INC CDA | $8,290,000 | -24.6% | 1,905,899 | -24.1% | 0.01% | -28.6% |
| BANF | Sell | BANCFIRST CORP | $8,524,000 | +2.8% | 117,545 | -14.5% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,580,000 | -16.6% | 602,948 | -12.1% | 0.01% | -16.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $9,553,000 | +6.1% | 321,442 | +2.8% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $9,436,000 | +23.2% | 82,414 | +23.0% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INCcall | $8,260,000 | +111.6% | 46,700 | +115.2% | 0.01% | +150.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,457,000 | -0.1% | 104,214 | -0.4% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $9,024,000 | -28.5% | 275,258 | -25.2% | 0.01% | -37.5% |
| AOS | Sell | SMITH A O | $9,371,000 | +1.9% | 94,854 | -9.1% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,299,000 | -2.6% | 112,927 | -5.4% | 0.01% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $9,063,000 | -50.1% | 66,500 | -51.7% | 0.01% | -54.5% |
| IAG | Buy | IAMGOLD CORP | $8,661,000 | +25.8% | 2,138,610 | +28.6% | 0.01% | +25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,838,000 | +37.9% | 638,662 | +25.3% | 0.01% | +25.0% |
| DTSI | Sell | DTS INC | $9,711,000 | +57.6% | 228,274 | -2.0% | 0.01% | +25.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $9,089,000 | -16.4% | 383,512 | +1.6% | 0.01% | -16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,709,000 | -2.6% | 118,636 | -6.4% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,415,000 | +13.8% | 324,962 | +6.0% | 0.01% | 0.0% |
| DE | Buy | DEERE & COcall | $8,902,000 | +75.8% | 104,300 | +66.9% | 0.01% | +66.7% |
| NGVT | Buy | INGEVITY CORP | $9,024,000 | +531.5% | 195,757 | +366.3% | 0.01% | +400.0% |
| IM | Sell | INGRAM MICRO INCcl a | $9,056,000 | -44.8% | 253,973 | -46.1% | 0.01% | -50.0% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $9,327,000 | -61.3% | 8,862,000 | -62.6% | 0.01% | -64.3% | |
| FAF | Sell | FIRST AMERN FINL CORP | $8,149,000 | -4.1% | 207,497 | -1.7% | 0.01% | 0.0% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,219,000 | – | 7,351,000 | +100.0% | 0.01% | – | |
| AME | Sell | AMETEK INC NEW | $8,207,000 | +0.5% | 171,762 | -2.8% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $8,419,000 | +46.2% | 735,282 | -3.9% | 0.01% | +66.7% |
| NOVT | Buy | NOVANTA INC | $8,786,000 | +16.1% | 506,362 | +1.4% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,990,000 | +20.1% | 230,723 | +23.8% | 0.01% | +25.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $9,595,000 | +6.0% | 321,683 | +3.2% | 0.01% | 0.0% |
| M | Sell | MACYS INCcall | $8,491,000 | -9.8% | 229,200 | -18.2% | 0.01% | -16.7% |
| TEN | Sell | TENNECO INC | $9,137,000 | +11.6% | 156,812 | -10.7% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $9,627,000 | +803.9% | 109,798 | +717.4% | 0.01% | +400.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $8,988,000 | +11277.2% | 318,535 | +11061.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INCput | $8,660,000 | +92.2% | 123,400 | +71.6% | 0.01% | +66.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $8,924,000 | +17.6% | 471,656 | +11.0% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $8,573,000 | +30.2% | 63,802 | +15.6% | 0.01% | +25.0% |
| TRN | Sell | TRINITY INDS INC | $9,457,000 | +2.6% | 391,119 | -21.2% | 0.01% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $8,935,000 | +17.1% | 340,124 | +7.2% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $9,161,000 | +25.3% | 981,806 | +8.5% | 0.01% | +25.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,193,000 | +30.9% | 82,170 | +17.5% | 0.01% | +25.0% |
| Buy | TWITTER INCnote 0.250% 9/1 | $8,868,000 | +64.7% | 9,238,000 | +57.2% | 0.01% | +66.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,581,000 | -5.3% | 193,430 | +82.2% | 0.01% | -16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,220,000 | +0.4% | 612,637 | +3.2% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $7,468,000 | +21.9% | 171,800 | +22.3% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $7,623,000 | +209.8% | 599,790 | +141.4% | 0.00% | +300.0% |
| IEX | Sell | IDEX CORP | $6,783,000 | -5.2% | 72,491 | -16.8% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $7,305,000 | -6.7% | 228,000 | -10.2% | 0.00% | -20.0% |
| TU | Buy | TELUS CORPcall | $7,920,000 | +44.2% | 240,000 | +40.7% | 0.00% | +33.3% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $7,673,000 | -6.0% | 158,302 | -7.4% | 0.00% | -20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,722,000 | +33.9% | 827,622 | +2.8% | 0.00% | +33.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $7,838,000 | -41.5% | 165,217 | -45.2% | 0.00% | -50.0% |
| PII | Sell | POLARIS INDS INC | $6,587,000 | -22.5% | 85,055 | -18.2% | 0.00% | -20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,203,000 | -12.8% | 130,747 | +83.3% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $7,024,000 | +5.6% | 2,430,476 | -6.8% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $6,880,000 | -44.7% | 103,849 | -39.6% | 0.00% | -42.9% |
| APC | Buy | ANADARKO PETE CORPput | $7,033,000 | +145.9% | 111,000 | +106.7% | 0.00% | +100.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $6,628,000 | -0.6% | 175,117 | -3.7% | 0.00% | 0.0% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $7,011,000 | -75.3% | 6,002,000 | -77.1% | 0.00% | -76.5% | |
| PRGO | Sell | PERRIGO CO PLC | $7,521,000 | -12.2% | 81,459 | -13.8% | 0.00% | -20.0% |
| CAT | Buy | CATERPILLAR INC DELput | $7,741,000 | +19.3% | 87,200 | +1.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,451,000 | -38.1% | 194,484 | -35.8% | 0.00% | -42.9% |
| MGA | Buy | MAGNA INTL INCcall | $7,645,000 | +42.8% | 178,000 | +16.6% | 0.00% | +33.3% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $7,107,000 | -16.6% | 221,800 | -19.7% | 0.00% | -20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,258,000 | -10.0% | 491,379 | -7.3% | 0.00% | -20.0% |
| BA | Sell | BOEING COcall | $7,061,000 | -15.6% | 53,600 | -16.8% | 0.00% | -20.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $6,417,000 | +129.8% | 276,679 | +121.5% | 0.00% | +100.0% |
| CDL | Buy | VICTORY PORTFOLIOS IIcemp us large ca | $7,939,000 | +3.1% | 205,413 | +0.1% | 0.00% | -20.0% |
| IMAX | Buy | IMAX CORP | $7,267,000 | +16.3% | 250,790 | +18.2% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $6,633,000 | +7.0% | 260,880 | -2.4% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $6,896,000 | +0.1% | 320,176 | -0.5% | 0.00% | 0.0% |
| COTY | New | COTY INCput | $7,050,000 | – | 300,000 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,948,000 | +24.7% | 232,488 | +5.9% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $7,585,000 | +12.5% | 316,445 | +14.4% | 0.00% | 0.0% |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $7,882,000 | – | 759,411 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,232,000 | +92.9% | 143,187 | +86.2% | 0.00% | +100.0% |
| MMS | Sell | MAXIMUS INC | $6,925,000 | -62.6% | 122,453 | -63.4% | 0.00% | -63.6% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $7,588,000 | -6.7% | 58,791 | -9.7% | 0.00% | -20.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $7,725,000 | -27.4% | 165,100 | -23.2% | 0.00% | -33.3% |
| MVV | Buy | PROSHARES TR | $7,188,000 | +19.1% | 87,032 | +10.7% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,267,000 | +10.3% | 217,457 | +1.8% | 0.00% | 0.0% |
| Buy | HOLOGIC INCdebt 2.000% | $6,832,000 | +8.7% | 5,014,000 | +2.3% | 0.00% | 0.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $6,293,000 | +30.4% | 333,690 | +16.6% | 0.00% | +33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,967,000 | +0.1% | 72,620 | -3.1% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $7,051,000 | -40.1% | 182,900 | -62.2% | 0.00% | -42.9% |
| VRS | New | VERSO CORPcl a | $6,791,000 | – | 1,052,914 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $6,869,000 | -10.4% | 69,187 | -9.6% | 0.00% | -20.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,994,000 | +1.9% | 407,562 | +3.6% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,777,000 | +10.3% | 103,747 | +5.5% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $6,293,000 | +3.6% | 415,914 | -9.4% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $7,374,000 | -65.9% | 465,466 | -66.9% | 0.00% | -69.2% |
| Sell | NVIDIA CORPnote 1.000% | $6,574,000 | -64.8% | 1,932,000 | -75.9% | 0.00% | -63.6% | |
| INAP | Sell | INTERNAP CORP | $7,741,000 | -27.9% | 4,690,702 | -10.0% | 0.00% | -33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,507,000 | +18.2% | 111,997 | +17.9% | 0.00% | +33.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $6,335,000 | -64.2% | 222,441 | -65.3% | 0.00% | -63.6% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $7,518,000 | -19.7% | 331,069 | -26.3% | 0.00% | -33.3% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $6,414,000 | -7.1% | 4,034,724 | +7.5% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $7,342,000 | -39.1% | 82,500 | -34.5% | 0.00% | -42.9% |
| SHLDQ | Buy | SEARS HLDGS CORP | $7,483,000 | +4.4% | 652,863 | +23.9% | 0.00% | 0.0% |
| MDT | MEDTRONIC PLCcall | $6,273,000 | -0.4% | 72,600 | 0.0% | 0.00% | 0.0% | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $6,434,000 | +51.3% | 196,334 | +15.3% | 0.00% | +33.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $7,437,000 | +6.5% | 217,457 | +0.7% | 0.00% | 0.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $6,446,000 | -2.5% | 58,825 | -0.1% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $7,008,000 | -7.4% | 149,914 | -10.8% | 0.00% | -20.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $7,722,000 | +3666.8% | 91,427 | +3709.5% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $6,616,000 | +4.3% | 338,600 | +5.7% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,452,000 | +21.7% | 60,404 | +16.7% | 0.00% | +33.3% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $6,834,000 | +2.6% | 288,591 | -1.6% | 0.00% | 0.0% |
| LC | LENDINGCLUB CORPput | $7,592,000 | +43.7% | 1,228,400 | 0.0% | 0.00% | +33.3% | |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $6,360,000 | – | 6,274,000 | +100.0% | 0.00% | – | |
| TSRO | Buy | TESARO INC | $6,552,000 | +790.2% | 65,362 | +646.2% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $6,537,000 | -2.0% | 113,600 | -25.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $7,417,000 | +243.5% | 1,280,985 | +237.4% | 0.00% | +300.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $7,684,000 | -6.5% | 203,988 | -6.9% | 0.00% | -20.0% |
| BID | SOTHEBYSput | $6,692,000 | +38.8% | 176,000 | 0.0% | 0.00% | +33.3% | |
| PVH | Buy | PVH CORP | $7,887,000 | +44.6% | 71,382 | +23.3% | 0.00% | +33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,743,000 | +3.4% | 201,790 | -3.6% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $6,478,000 | +17.2% | 51,520 | +13.7% | 0.00% | +33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,674,000 | +234.8% | 147,214 | +239.1% | 0.00% | +300.0% |
| LANC | Sell | LANCASTER COLONY CORP | $7,085,000 | -21.8% | 53,641 | -24.5% | 0.00% | -20.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $6,379,000 | +22.0% | 1,291,235 | +9.1% | 0.00% | +33.3% |
| BCS | Buy | BARCLAYS PLCadr | $6,683,000 | +17.3% | 769,056 | +2.6% | 0.00% | +33.3% |
| CRI | Sell | CARTER INC | $6,232,000 | -29.4% | 71,872 | -13.3% | 0.00% | -20.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,749,000 | +10.3% | 77,139 | +5.2% | 0.00% | 0.0% |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $7,536,000 | -6.3% | 4,997,000 | 0.0% | 0.00% | -20.0% | ||
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $7,013,000 | -0.1% | 29,472 | +2.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $6,821,000 | -5.3% | 268,132 | -10.7% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $7,547,000 | +4.2% | 66,469 | -3.5% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $7,702,000 | +22.2% | 125,493 | +11.7% | 0.00% | 0.0% |
| ILMN | ILLUMINA INCput | $6,540,000 | +29.4% | 36,000 | 0.0% | 0.00% | +33.3% | |
| IYJ | Buy | ISHARES TRu.s. inds etf | $7,321,000 | +10.0% | 64,008 | +5.8% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $7,200,000 | – | 417,900 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $6,724,000 | -47.6% | 300,133 | -58.6% | 0.00% | -50.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,666,000 | +105.0% | 87,188 | +21.8% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INCcall | $6,779,000 | +135480.0% | 100,100 | +100000.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $7,354,000 | +13.6% | 383,793 | +10.8% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,543,000 | +44.4% | 64,425 | +32.3% | 0.00% | +33.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $6,371,000 | +7.6% | 190,855 | -1.8% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $6,484,000 | +12.3% | 156,026 | +9.3% | 0.00% | +33.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $6,567,000 | +0.5% | 97,309 | -1.7% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $7,174,000 | +20.6% | 699,232 | +24.8% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $6,829,000 | +13.8% | 534,750 | +4.3% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INCcall | $6,990,000 | +518.6% | 64,400 | +445.8% | 0.00% | +300.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $7,953,000 | +4.3% | 97,400 | -8.9% | 0.00% | -20.0% |
| IMPV | Buy | IMPERVA INC | $6,500,000 | +2666.0% | 121,015 | +2117.6% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPput | $7,178,000 | +2.6% | 180,000 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN N Vcall | $7,277,000 | +87.0% | 190,900 | +112.1% | 0.00% | +100.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $6,403,000 | -56.9% | 137,500 | -61.9% | 0.00% | -55.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,375,000 | -13.0% | 167,757 | -22.3% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $7,368,000 | -31.0% | 239,474 | -30.9% | 0.00% | -33.3% |
| OSK | Buy | OSHKOSH CORP | $6,551,000 | +19.0% | 116,959 | +1.4% | 0.00% | +33.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $7,434,000 | +29.8% | 723,198 | +24.8% | 0.00% | +33.3% |
| TGT | Sell | TARGET CORPput | $6,745,000 | -41.5% | 98,200 | -40.5% | 0.00% | -42.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $7,652,000 | +1651.0% | 220,715 | +1740.8% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $6,369,000 | -71.3% | 95,684 | -71.8% | 0.00% | -69.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $6,320,000 | -3.1% | 436,753 | -8.9% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $6,890,000 | +245.5% | 97,073 | +222.6% | 0.00% | +300.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $6,758,000 | -0.9% | 112,736 | -13.1% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $6,460,000 | -1.7% | 206,601 | +3.8% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $6,817,000 | -82.3% | 72,305 | -85.0% | 0.00% | -82.6% |
| TPRE | Sell | THIRD PT REINS LTD | $7,782,000 | +2.3% | 648,546 | -0.0% | 0.00% | -20.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $6,322,000 | -5.9% | 201,558 | -12.8% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $6,797,000 | +1.3% | 184,755 | -3.1% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $7,626,000 | -33.3% | 50,000 | -31.3% | 0.00% | -42.9% |
| MLCO | MELCO CROWN ENTMT LTDput | $7,673,000 | +28.1% | 476,300 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $6,516,000 | +13.8% | 84,891 | +5.8% | 0.00% | +33.3% |
| MRO | Buy | MARATHON OIL CORPput | $7,795,000 | +8.0% | 493,000 | +2.5% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $7,459,000 | +31.7% | 254,403 | +19.3% | 0.00% | +33.3% |
| IP | New | INTL PAPER COcall | $7,384,000 | – | 153,900 | +100.0% | 0.00% | – |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $6,260,000 | +211.6% | 249,203 | +207.1% | 0.00% | +300.0% |
| BEN | Buy | FRANKLIN RES INC | $6,471,000 | +118.1% | 181,959 | +104.6% | 0.00% | +100.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $6,616,000 | -6.1% | 122,700 | +28.1% | 0.00% | 0.0% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $6,739,000 | +126.0% | 242,142 | +122.6% | 0.00% | +100.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $7,511,000 | – | 157,175 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,349,000 | -72.8% | 80,533 | -76.5% | 0.00% | -71.4% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $6,545,000 | +1.3% | 633,542 | -3.7% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $7,383,000 | +335.3% | 467,000 | +313.3% | 0.00% | +300.0% |
| EMN | New | EASTMAN CHEM COput | $6,890,000 | – | 101,800 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $5,594,000 | – | 184,000 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCput | $5,553,000 | +102.4% | 82,000 | +64.0% | 0.00% | +50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,314,000 | -13.3% | 136,307 | -9.2% | 0.00% | -25.0% |
| TAC | TRANSALTA CORPcall | $4,450,000 | -14.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $5,631,000 | +166.2% | 19,474 | +142.8% | 0.00% | +200.0% |
| MUR | Buy | MURPHY OIL CORP | $5,720,000 | +12.2% | 188,150 | +17.1% | 0.00% | 0.0% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $5,054,000 | -24.9% | 4,506,000 | -27.3% | 0.00% | -25.0% | |
| W | Buy | WAYFAIR INCcl a | $5,631,000 | +1.1% | 142,990 | +0.1% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $5,483,000 | -12.5% | 95,571 | -15.4% | 0.00% | -25.0% |
| DLTR | DOLLAR TREE INCput | $5,525,000 | -16.2% | 70,000 | 0.0% | 0.00% | -25.0% | |
| DHR | Buy | DANAHER CORP DELput | $4,837,000 | +347.5% | 61,700 | +476.6% | 0.00% | +200.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $5,085,000 | +8.0% | 93,626 | +0.4% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $5,964,000 | -11.8% | 155,801 | -15.9% | 0.00% | -25.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $5,590,000 | +39.8% | 57,500 | +46.3% | 0.00% | +50.0% |
| COTY | New | COTY INCcall | $4,935,000 | – | 210,000 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $4,646,000 | +16.6% | 285,361 | +14.1% | 0.00% | +50.0% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $5,181,000 | -4.7% | 95,823 | -9.1% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $4,657,000 | +402.4% | 255,900 | +393.1% | 0.00% | +200.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $5,371,000 | +14.9% | 224,624 | +12.4% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCcall | $5,750,000 | -32.1% | 130,000 | -35.0% | 0.00% | -40.0% |
| FLR | FLUOR CORP NEWput | $4,875,000 | +4.1% | 95,000 | 0.0% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORP | $6,049,000 | -11.4% | 154,859 | -3.3% | 0.00% | -25.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $4,515,000 | +10.1% | 320,000 | +6.7% | 0.00% | +50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,052,000 | +412.9% | 829,618 | +397.9% | 0.00% | +200.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $6,015,000 | -18.2% | 40,243 | -20.9% | 0.00% | -25.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $5,747,000 | -2.3% | 111,570 | -16.2% | 0.00% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $4,452,000 | -39.9% | 145,712 | -41.6% | 0.00% | -25.0% |
| MGA | Buy | MAGNA INTL INCput | $6,056,000 | +5667.6% | 141,000 | +4600.0% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $5,360,000 | +10.0% | 221,677 | +5.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,756,000 | +12.4% | 798,006 | +8.3% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $5,411,000 | -28.4% | 171,400 | -42.6% | 0.00% | -25.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $5,003,000 | +2775.3% | 265,300 | +2475.7% | 0.00% | – |
| JCPNQ | PENNEY J C INCput | $5,615,000 | +3.8% | 609,000 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INCcall | $5,683,000 | +23.7% | 230,000 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INCput | $5,567,000 | +122.1% | 107,300 | +62.8% | 0.00% | +200.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $4,925,000 | +10.9% | 300,249 | +22.3% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $6,173,000 | -16.6% | 224,125 | -16.3% | 0.00% | -25.0% |
| ARES CAP CORPnote 4.375% 1/1 | $5,177,000 | -0.0% | 4,978,000 | 0.0% | 0.00% | 0.0% | ||
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,938,000 | +19.1% | 245,180 | +33.0% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,881,000 | -9.3% | 197,305 | -0.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,481,000 | -19.6% | 142,268 | -14.4% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $5,847,000 | +6.1% | 44,811 | -1.5% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $5,116,000 | +448.9% | 2,827,641 | +321.8% | 0.00% | +200.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $4,909,000 | +58.9% | 38,282 | +52.1% | 0.00% | +50.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $5,463,000 | +58.4% | 131,769 | +65.1% | 0.00% | +50.0% |
| VRSN | New | VERISIGN INCcall | $4,694,000 | – | 60,000 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $5,653,000 | -37.9% | 39,031 | -37.1% | 0.00% | -40.0% |
| VER | Sell | VEREIT INC | $5,837,000 | -14.8% | 562,925 | -16.7% | 0.00% | -25.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,767,000 | +22.1% | 90,229 | +16.8% | 0.00% | +50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,711,000 | -15.9% | 95,645 | -18.2% | 0.00% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $5,115,000 | +5.3% | 180,149 | +4.8% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $4,834,000 | +83.4% | 118,000 | +63.4% | 0.00% | +50.0% |
| FXI | Sell | ISHARES TRcall | $4,892,000 | -70.3% | 128,700 | -73.3% | 0.00% | -70.0% |
| USIG | Sell | ISHARES TRcore us cr bd | $4,986,000 | -25.6% | 43,812 | -25.9% | 0.00% | -25.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $5,619,000 | +11.3% | 1,112,877 | -2.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $4,571,000 | +30.0% | 151,860 | +3.7% | 0.00% | +50.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $5,609,000 | +853.9% | 207,500 | +730.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,924,000 | +147.4% | 49,444 | +128.1% | 0.00% | +200.0% |
| LOGM | Buy | LOGMEIN INC | $5,309,000 | +11965.9% | 58,729 | +8254.1% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $5,035,000 | +4.1% | 305,167 | -7.3% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $5,010,000 | -0.4% | 63,834 | -2.7% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELcall | $5,460,000 | -31.1% | 127,300 | -35.2% | 0.00% | -40.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,397,000 | -12.2% | 50,469 | -5.9% | 0.00% | -25.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $5,776,000 | -10.3% | 57,316 | -10.2% | 0.00% | -25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,952,000 | +25.0% | 49,762 | +16.9% | 0.00% | +50.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,907,000 | -2.3% | 251,356 | -7.4% | 0.00% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $5,606,000 | -15.3% | 97,058 | -12.1% | 0.00% | -25.0% |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $4,489,000 | – | 4,027,000 | +100.0% | 0.00% | – | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $5,808,000 | +33.8% | 122,843 | +32.2% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,592,000 | -59.5% | 61,271 | -63.7% | 0.00% | -57.1% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $5,142,000 | +3.3% | 230,983 | +2.8% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COcall | $5,256,000 | +0.4% | 125,800 | +6.7% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INCcall | $5,462,000 | +64.2% | 45,200 | +52.7% | 0.00% | +50.0% |
| HUN | Buy | HUNTSMAN CORP | $4,539,000 | +117.0% | 278,877 | +79.4% | 0.00% | +200.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $5,123,000 | +3.1% | 180,316 | +4.3% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,487,000 | -12.9% | 115,036 | -14.3% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $5,550,000 | -3.4% | 143,113 | -13.1% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPcall | $6,142,000 | +16.1% | 158,500 | +29.3% | 0.00% | 0.0% |
| EXC | New | EXELON CORPcall | $4,994,000 | – | 150,000 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N Vput | $6,122,000 | -5.7% | 160,600 | +7.0% | 0.00% | -25.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $4,891,000 | +13.5% | 47,521 | +10.7% | 0.00% | 0.0% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $4,647,000 | -6.7% | 88,304 | -10.0% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,475,000 | -55.5% | 65,827 | -56.6% | 0.00% | -50.0% |
| CVG | Sell | CONVERGYS CORP | $5,069,000 | -10.4% | 166,627 | -26.4% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $4,937,000 | -1.5% | 191,709 | +0.6% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $5,964,000 | +4.6% | 70,597 | -11.0% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $5,729,000 | +64.5% | 119,900 | +49.3% | 0.00% | +50.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $5,480,000 | -18.1% | 62,441 | -24.8% | 0.00% | -25.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $6,006,000 | +61.7% | 226,864 | +52.3% | 0.00% | +50.0% |
| RDN | Sell | RADIAN GROUP INC | $6,179,000 | +24.8% | 456,005 | -4.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $4,721,000 | -34.3% | 212,281 | -37.3% | 0.00% | -25.0% |
| CCP | Sell | CARE CAP PPTYS INC | $6,030,000 | +2.4% | 211,565 | -5.8% | 0.00% | -25.0% |
| EGO | New | ELDORADO GOLD CORP NEWput | $6,099,000 | – | 1,552,000 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $4,576,000 | +616.1% | 60,100 | +495.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,901,000 | +80.1% | 70,897 | +60.2% | 0.00% | +50.0% |
| MCD | Sell | MCDONALDS CORPcall | $5,237,000 | -57.8% | 45,400 | -56.0% | 0.00% | -57.1% |
| UAA | Sell | UNDER ARMOUR INCcall | $4,576,000 | -41.6% | 118,300 | -39.5% | 0.00% | -40.0% |
| KHC | Sell | KRAFT HEINZ COput | $4,476,000 | -4.7% | 50,000 | -5.8% | 0.00% | 0.0% |
| AKG | Sell | ASANKO GOLD INC | $5,449,000 | -18.0% | 1,297,487 | -25.6% | 0.00% | -25.0% |
| EXPR | Sell | EXPRESS INC | $4,501,000 | -48.1% | 381,740 | -36.2% | 0.00% | -40.0% |
| KSS | Sell | KOHLS CORPput | $5,740,000 | -14.2% | 131,200 | -25.7% | 0.00% | -25.0% |
| RAI | REYNOLDS AMERICAN INCcall | $4,715,000 | -12.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $5,303,000 | +6.9% | 8,587,000 | 0.0% | 0.00% | 0.0% | ||
| GG | Sell | GOLDCORP INC NEWput | $6,122,000 | -15.8% | 370,600 | -2.5% | 0.00% | -25.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,440,000 | -60.9% | 69,930 | -61.7% | 0.00% | -57.1% |
| CNX | CONSOL ENERGY INCput | $4,587,000 | +19.3% | 238,900 | 0.0% | 0.00% | +50.0% | |
| KLDX | Buy | KLONDEX MNS LTD | $6,154,000 | +63.1% | 1,070,149 | +3.5% | 0.00% | +50.0% |
| EMN | Sell | EASTMAN CHEM COcall | $5,441,000 | -55.7% | 80,400 | -55.6% | 0.00% | -57.1% |
| KGC | Buy | KINROSS GOLD CORPput | $5,220,000 | +6.7% | 1,240,000 | +24.0% | 0.00% | 0.0% |
| NEM | NEWMONT MINING CORPput | $4,911,000 | +0.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINLcall | $4,760,000 | – | 170,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,791,000 | +83.6% | 764,021 | +25.4% | 0.00% | +50.0% |
| SINA | Buy | SINA CORPcall | $5,168,000 | +99.2% | 70,000 | +40.0% | 0.00% | +50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,356,000 | -0.4% | 163,718 | -14.5% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,522,000 | -20.5% | 190,782 | -13.8% | 0.00% | -25.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $6,201,000 | -34.6% | 115,000 | -10.8% | 0.00% | -50.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $5,151,000 | +8.7% | 225,824 | +5.6% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $4,837,000 | -18.5% | 287,035 | -7.3% | 0.00% | -25.0% |
| LC | Sell | LENDINGCLUB CORP | $4,999,000 | +38.5% | 808,921 | -3.6% | 0.00% | +50.0% |
| KEYW | Sell | KEYW HLDG CORP | $5,724,000 | -3.8% | 518,513 | -13.4% | 0.00% | -25.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $5,470,000 | +68.1% | 43,849 | +63.8% | 0.00% | +50.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $5,015,000 | +314.5% | 204,300 | +239.9% | 0.00% | +200.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,393,000 | +114.7% | 121,751 | +106.5% | 0.00% | +200.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,454,000 | -2.4% | 181,750 | -5.4% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,130,000 | +179.1% | 92,823 | +147.1% | 0.00% | +200.0% |
| SONY | Buy | SONY CORPadr new | $5,678,000 | +15.9% | 170,948 | +2.4% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $5,790,000 | – | 145,000 | +100.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $5,962,000 | +27.3% | 286,479 | +29.1% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,599,000 | +70.0% | 818,246 | +67.8% | 0.00% | +50.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $5,365,000 | -59.3% | 139,705 | -60.2% | 0.00% | -62.5% |
| IR | INGERSOLL-RAND PLCput | $4,620,000 | +6.7% | 68,000 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC | $5,947,000 | +0.7% | 76,866 | -8.8% | 0.00% | -25.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $5,600,000 | +28.0% | 252,595 | +0.3% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $4,654,000 | -1.6% | 227,693 | -3.0% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORPcall | $5,313,000 | +181.7% | 59,700 | +203.0% | 0.00% | +200.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,678,000 | +786.0% | 89,259 | +772.8% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,627,000 | +801.8% | 228,016 | +808.1% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $4,703,000 | +189.1% | 40,679 | +189.7% | 0.00% | +200.0% |
| CFX | Buy | COLFAX CORP | $4,951,000 | +25.9% | 157,538 | +6.0% | 0.00% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $4,838,000 | +994.6% | 39,600 | +915.4% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $5,636,000 | +4.5% | 178,250 | +8.2% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $5,597,000 | -5.2% | 348,748 | -15.8% | 0.00% | -25.0% |
| AMX | AMERICA MOVIL SAB DE CVput | $4,576,000 | -6.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| PKX | Buy | POSCOsponsored adr | $6,103,000 | +18.2% | 119,476 | +3.0% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $6,057,000 | +0.1% | 282,136 | -3.0% | 0.00% | -25.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,624,000 | +50.9% | 103,509 | +52.8% | 0.00% | +50.0% |
| LINKEDIN CORPnote 0.500% | $4,953,000 | +0.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| DEPO | Buy | DEPOMED INC | $5,605,000 | +13245.2% | 224,476 | +10235.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $5,034,000 | +49.6% | 129,646 | +33.3% | 0.00% | +50.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,796,000 | +166.9% | 69,591 | +168.9% | 0.00% | +200.0% |
| PGTI | Buy | PGT INC | $4,680,000 | +3.8% | 438,552 | +0.2% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $4,779,000 | +36.4% | 123,028 | -4.1% | 0.00% | +50.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $6,168,000 | +28.3% | 352,851 | +22.1% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $5,301,000 | +2.0% | 222,636 | +0.4% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,626,000 | +12.3% | 462,676 | -2.6% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $6,122,000 | +10.2% | 123,484 | +10.7% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,942,000 | -6.2% | 519,504 | +0.5% | 0.00% | -25.0% |
| CELG | Sell | CELGENE CORPcall | $5,739,000 | -28.2% | 54,900 | -32.3% | 0.00% | -40.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $6,066,000 | +0.7% | 237,135 | +0.9% | 0.00% | -25.0% |
| JOY | Sell | JOY GLOBAL INCput | $5,290,000 | +26.5% | 190,700 | -3.6% | 0.00% | +50.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $5,801,000 | -3.7% | 229,213 | -4.7% | 0.00% | -25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,724,000 | +620.1% | 58,681 | +511.5% | 0.00% | – |
| YHOO | Sell | YAHOO INCcall | $4,487,000 | -48.4% | 104,100 | -55.0% | 0.00% | -40.0% |
| ACAT | Buy | ARCTIC CAT INC | $4,697,000 | -3.3% | 303,217 | +6.1% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,025,000 | -20.0% | 291,454 | -23.2% | 0.00% | -25.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $4,557,000 | +8.2% | 39,551 | -3.9% | 0.00% | 0.0% |
| JD | Sell | JD COM INCcall | $5,932,000 | +22.8% | 227,400 | -0.1% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $6,110,000 | +287.9% | 464,200 | +226.2% | 0.00% | +200.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $5,309,000 | +8.1% | 231,001 | -3.4% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $6,065,000 | -9.8% | 347,146 | -14.3% | 0.00% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $5,266,000 | -61.4% | 149,700 | -63.7% | 0.00% | -62.5% |
| AIZ | Sell | ASSURANT INC | $6,072,000 | -68.6% | 65,825 | -70.6% | 0.00% | -75.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $6,102,000 | +19.2% | 116,300 | -6.7% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $4,451,000 | -72.2% | 121,407 | -80.1% | 0.00% | -70.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $5,085,000 | +11.5% | 52,200 | +3.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $5,086,000 | +89.6% | 115,300 | +55.8% | 0.00% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,331,000 | -76.9% | 82,895 | -75.2% | 0.00% | -78.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $5,079,000 | +6.9% | 810,100 | -27.0% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,893,000 | +2.9% | 372,136 | -0.8% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $6,129,000 | +64.9% | 249,361 | +0.5% | 0.00% | +50.0% |
| MEOH | New | METHANEX CORPcall | $4,967,000 | – | 139,200 | +100.0% | 0.00% | – |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $5,912,000 | +54.7% | 104,841 | +60.3% | 0.00% | +50.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $5,544,000 | +37.9% | 291,040 | +39.0% | 0.00% | +50.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,909,000 | +135.4% | 224,104 | +129.0% | 0.00% | +200.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,579,000 | +25.5% | 100,855 | +15.8% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $4,876,000 | -14.2% | 112,751 | -17.9% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $5,226,000 | +19.9% | 323,806 | +1.8% | 0.00% | 0.0% |
| ILLUMINA INCnote | $4,875,000 | +6.3% | 4,710,000 | 0.0% | 0.00% | 0.0% | ||
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,284,000 | +9.8% | 576,271 | +2.5% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $4,540,000 | +15.7% | 715,064 | -1.8% | 0.00% | +50.0% |
| PCH | Sell | POTLATCH CORP NEW | $4,949,000 | -2.4% | 127,260 | -14.4% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $5,775,000 | +46.1% | 63,552 | +43.9% | 0.00% | +50.0% |
| M | Buy | MACYS INCput | $4,690,000 | +30.9% | 126,600 | +18.8% | 0.00% | +50.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $6,111,000 | +10.9% | 77,775 | +8.9% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORPcall | $5,671,000 | – | 135,000 | +100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $5,209,000 | +281.3% | 150,643 | +216.2% | 0.00% | +200.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $5,679,000 | +62.3% | 84,800 | +57.0% | 0.00% | +50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,046,000 | -10.5% | 72,204 | -5.4% | 0.00% | -25.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,867,000 | +196.0% | 309,352 | +182.1% | 0.00% | +200.0% |
| OA | Sell | ORBITAL ATK INC | $4,688,000 | -17.1% | 61,490 | -7.4% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,195,000 | -12.8% | 114,572 | -8.3% | 0.00% | -25.0% |
| THO | Sell | THOR INDS INC | $5,141,000 | -16.1% | 60,707 | -35.8% | 0.00% | -25.0% |
| WLL | Buy | WHITING PETE CORP NEW | $6,140,000 | +380.8% | 702,546 | +409.6% | 0.00% | +200.0% |
| CXW | New | CORRECTIONS CORP AMER NEWcall | $4,918,000 | – | 354,600 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,543,000 | +16.4% | 123,984 | -26.0% | 0.00% | +50.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $5,948,000 | -1.9% | 918,005 | +0.4% | 0.00% | -25.0% |
| TIF | Buy | TIFFANY & CO NEW | $4,765,000 | +38.7% | 65,603 | +15.8% | 0.00% | +50.0% |
| RSX | New | VANECK VECTORS ETF TRput | $4,681,000 | – | 249,500 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $6,140,000 | +15.3% | 338,032 | +13.0% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $5,463,000 | -10.4% | 222,884 | -12.9% | 0.00% | -25.0% |
| COH | Sell | COACH INCput | $5,001,000 | -51.2% | 136,800 | -45.7% | 0.00% | -50.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,590,000 | +53.2% | 445,642 | +16.7% | 0.00% | +50.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,125,000 | -57.5% | 129,531 | -58.4% | 0.00% | -66.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,425,000 | +474.1% | 359,953 | +495.4% | 0.00% | +200.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $4,454,000 | -82.4% | 32,932 | -82.3% | 0.00% | -80.0% |
| BSJO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $4,914,000 | – | 193,100 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $4,690,000 | – | 250,000 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $4,480,000 | +20.3% | 81,681 | +20.9% | 0.00% | +50.0% |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $5,598,000 | – | 276,700 | +100.0% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $5,407,000 | +39.6% | 34,753 | +35.3% | 0.00% | +50.0% |
| RMD | Sell | RESMED INC | $5,414,000 | -27.5% | 83,542 | -29.2% | 0.00% | -25.0% |
| GOOGL | Sell | ALPHABET INCput | $6,030,000 | -24.2% | 7,500 | -33.6% | 0.00% | -40.0% |
| TTC | Buy | TORO CO | $5,425,000 | -13.9% | 115,841 | +62.2% | 0.00% | -25.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $6,199,000 | -2.5% | 461,550 | -2.6% | 0.00% | -25.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $4,679,000 | -47.9% | 88,792 | -47.7% | 0.00% | -40.0% |
| MC | Sell | MOELIS & COcl a | $4,745,000 | +18.5% | 176,434 | -0.9% | 0.00% | +50.0% |
| Buy | STARWOOD PPTY TR INCnote 3.750 | $4,629,000 | +83.7% | 4,500,000 | +80.0% | 0.00% | +200.0% | |
| MSCI | Buy | MSCI INC | $5,121,000 | +89.6% | 61,017 | +74.2% | 0.00% | +50.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $5,508,000 | +20.0% | 132,482 | +15.1% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $5,089,000 | +1.6% | 154,680 | -5.0% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,335,000 | +132.6% | 131,784 | +128.5% | 0.00% | +100.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,125,000 | -2.5% | 112,564 | -10.0% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $2,852,000 | +1.4% | 188,928 | -0.7% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $4,219,000 | -62.4% | 39,030 | -63.0% | 0.00% | -71.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,629,000 | -25.7% | 79,537 | -21.6% | 0.00% | -33.3% |
| FDX | Sell | FEDEX CORPcall | $3,092,000 | -10.7% | 17,700 | -22.4% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,896,000 | -73.8% | 158,934 | -74.4% | 0.00% | -77.8% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $3,019,000 | +15.1% | 142,586 | -0.0% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,189,000 | +44.6% | 81,607 | +20.1% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,774,000 | +5.5% | 210,268 | +3.3% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,975,000 | +196.9% | 104,518 | +179.7% | 0.00% | +100.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $4,014,000 | +95.1% | 32,800 | +105.6% | 0.00% | +100.0% |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $3,954,000 | – | 164,203 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $2,947,000 | -42.7% | 189,700 | -53.7% | 0.00% | -33.3% |
| HPQ | Buy | HP INCcall | $2,932,000 | +154.5% | 188,800 | +105.7% | 0.00% | +100.0% |
| HSNI | Sell | HSN INC | $3,018,000 | -23.6% | 75,810 | -6.1% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $2,972,000 | -8.7% | 47,169 | -17.8% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $3,257,000 | +4.2% | 257,303 | -3.1% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,383,000 | -15.8% | 33,138 | +9.2% | 0.00% | -33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,910,000 | +37.3% | 57,680 | +12.4% | 0.00% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $4,006,000 | – | 80,000 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $3,994,000 | – | 75,600 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $2,965,000 | – | 36,600 | +100.0% | 0.00% | – |
| TALL | New | ROYAL BK CDAetn lkd s&p tr | $4,330,000 | – | 199,997 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,939,000 | +13.8% | 56,931 | +9.7% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,807,000 | -36.3% | 241,171 | +1.1% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $4,095,000 | -51.5% | 2,497 | -47.4% | 0.00% | -60.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $3,817,000 | -64.7% | 61,600 | -66.3% | 0.00% | -66.7% |
| ADM | ARCHER DANIELS MIDLAND COcall | $4,217,000 | -1.7% | 100,000 | 0.0% | 0.00% | -33.3% | |
| ELLI | Sell | ELLIE MAE INC | $2,946,000 | -52.3% | 27,982 | -58.5% | 0.00% | -50.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $4,152,000 | +5.7% | 246,704 | +3.7% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $3,521,000 | – | 100,400 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $3,761,000 | +10961.8% | 201,781 | +10807.1% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,083,000 | +10.9% | 301,069 | +0.4% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $4,118,000 | +11.6% | 27,000 | +14.9% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,987,000 | -85.0% | 116,339 | -84.8% | 0.00% | -83.3% |
| EXPE | Buy | EXPEDIA INC DELput | $3,945,000 | +196.8% | 33,800 | +170.4% | 0.00% | +100.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NEput | $4,169,000 | +12.1% | 233,400 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $3,679,000 | -25.5% | 45,430 | -38.6% | 0.00% | -33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,381,000 | +23.3% | 168,978 | +56.3% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $3,344,000 | – | 75,000 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $4,389,000 | -72.4% | 48,400 | -72.5% | 0.00% | -77.8% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,562,000 | +191.7% | 506,643 | +131.9% | 0.00% | +100.0% |
| RESOURCE CAP CORPnote 6.000 | $3,161,000 | +1.0% | 3,226,000 | 0.0% | 0.00% | 0.0% | ||
| HD | Sell | HOME DEPOT INCput | $3,256,000 | -76.4% | 25,300 | -76.6% | 0.00% | -75.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $3,677,000 | +918.6% | 31,500 | +826.5% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,319,000 | -66.3% | 127,500 | -70.7% | 0.00% | -66.7% |
| REG | Sell | REGENCY CTRS CORP | $4,174,000 | -25.3% | 53,846 | -19.3% | 0.00% | -33.3% |
| CPHD | Buy | CEPHEID | $2,970,000 | +125.9% | 56,386 | +31.9% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,070,000 | +84.1% | 30,811 | +111.1% | 0.00% | +100.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $4,106,000 | -18.6% | 181,505 | -17.0% | 0.00% | -33.3% |
| MOS | New | MOSAIC CO NEWcall | $3,082,000 | – | 126,000 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $3,259,000 | -17.5% | 122,782 | -18.4% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPput | $3,980,000 | +1.4% | 102,700 | +12.9% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $3,015,000 | -25.6% | 63,100 | -32.5% | 0.00% | 0.0% |
| XLFS | Buy | SELECT SECTOR SPDR TRfinl svcs selc | $2,760,000 | +9417.2% | 90,651 | +8965.1% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $3,693,000 | +1586.3% | 84,758 | +1542.9% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $4,000,000 | -18.0% | 74,468 | -23.8% | 0.00% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $3,306,000 | +6.5% | 20,500 | -1.9% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $4,191,000 | +4.4% | 304,614 | -2.1% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEWput | $3,729,000 | -34.2% | 32,300 | -30.4% | 0.00% | -33.3% |
| QEP | Buy | QEP RES INC | $3,783,000 | +23.9% | 193,715 | +11.8% | 0.00% | 0.0% |
| CNX | New | CONSOL ENERGY INCcall | $2,713,000 | – | 141,300 | +100.0% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,884,000 | -5.8% | 216,205 | -5.5% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL INCput | $4,068,000 | -50.3% | 101,800 | -53.0% | 0.00% | -60.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $3,022,000 | -47.4% | 37,000 | -54.1% | 0.00% | -33.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,689,000 | -11.2% | 199,244 | -9.8% | 0.00% | 0.0% |
| CXRXF | Buy | CONCORDIA INTL CORP | $3,672,000 | -70.5% | 819,492 | +41.7% | 0.00% | -71.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,943,000 | -2.8% | 69,392 | +2.6% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,696,000 | +28.6% | 1,287,845 | +33.1% | 0.00% | 0.0% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $3,901,000 | -2.1% | 189,310 | -2.4% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,206,000 | +83.2% | 195,900 | +79.8% | 0.00% | +100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,301,000 | -14.4% | 44,784 | -13.9% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $4,057,000 | +1703.1% | 85,267 | +2005.9% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,740,000 | +20.8% | 96,044 | +12.5% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,215,000 | +50.6% | 88,213 | +35.3% | 0.00% | +100.0% |
| TAP | New | MOLSON COORS BREWING COput | $2,745,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $3,939,000 | – | 570,000 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $2,842,000 | +167.9% | 573,247 | +39.4% | 0.00% | +100.0% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $3,382,000 | +673.9% | 53,333 | +686.7% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $3,828,000 | -54.6% | 966,690 | -45.2% | 0.00% | -60.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $2,994,000 | +563.9% | 311,290 | +630.7% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $4,356,000 | +80.8% | 654,951 | -2.1% | 0.00% | +100.0% |
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $3,027,000 | +8.4% | 2,840,000 | +5.8% | 0.00% | 0.0% | |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $3,822,000 | +38.5% | 121,717 | +27.5% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,086,000 | -4.6% | 535,626 | +3.6% | 0.00% | -33.3% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $3,326,000 | +12.8% | 65,321 | -4.0% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $3,565,000 | +6.3% | 23,084 | +2.8% | 0.00% | 0.0% |
| Sell | PROOFPOINT INCnote 1.250% | $3,957,000 | -5.4% | 2,050,000 | -23.2% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,188,000 | -6.0% | 81,312 | -25.0% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,073,000 | +16.1% | 20,023 | +27.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $3,175,000 | -7.8% | 67,088 | -19.8% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $2,848,000 | +4.5% | 44,890 | -8.6% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,370,000 | -22.9% | 42,373 | -18.2% | 0.00% | -33.3% |
| APA | Sell | APACHE CORPcall | $3,187,000 | -48.7% | 49,900 | -55.3% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,245,000 | -9.7% | 134,327 | -15.3% | 0.00% | -33.3% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $3,390,000 | +11.3% | 87,606 | +6.5% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,444,000 | +23.3% | 45,300 | +0.6% | 0.00% | 0.0% |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $3,137,000 | +7.7% | 128,703 | +4.1% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,998,000 | -63.8% | 66,087 | -67.3% | 0.00% | -71.4% |
| DWLV | New | POWERSHARES ETF TR IIdwa momtm volt | $3,061,000 | – | 119,930 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,295,000 | -70.3% | 155,666 | -71.4% | 0.00% | -77.8% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $3,366,000 | +151.4% | 91,564 | +136.3% | 0.00% | +100.0% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $2,844,000 | +24.1% | 1,500,000 | 0.0% | 0.00% | +100.0% | ||
| NEU | Sell | NEWMARKET CORP | $3,000,000 | -20.5% | 6,989 | -23.2% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL INCcl a | $2,867,000 | -69.8% | 71,741 | -71.5% | 0.00% | -66.7% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $3,093,000 | +256.3% | 89,034 | +260.7% | 0.00% | +100.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $4,232,000 | +80.2% | 162,493 | +83.7% | 0.00% | +100.0% |
| SCTY | Buy | SOLARCITY CORP | $3,012,000 | -14.7% | 153,995 | +4.4% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,019,000 | +18.1% | 122,801 | +19.3% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $3,529,000 | +6.4% | 717,411 | +1.6% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INCcl a | $4,183,000 | +12.4% | 229,476 | -5.3% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $4,348,000 | +18.5% | 82,315 | +11.4% | 0.00% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,091,000 | +77.3% | 76,117 | +78.7% | 0.00% | +100.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $4,224,000 | -2.0% | 128,372 | +1.2% | 0.00% | -33.3% |
| BMO | Sell | BANK MONTREAL QUEcall | $3,095,000 | -88.8% | 47,200 | -89.1% | 0.00% | -87.5% |
| SO | SOUTHERN COput | $3,848,000 | -4.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $3,977,000 | -10.3% | 284,447 | -27.2% | 0.00% | -33.3% |
| TECH | Sell | BIO TECHNE CORP | $3,097,000 | -10.2% | 28,284 | -7.5% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $2,933,000 | +22.4% | 116,707 | +18.4% | 0.00% | +100.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $2,707,000 | -15.4% | 183,837 | -19.1% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $3,187,000 | +6.9% | 126,523 | +5.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,911,000 | +266.2% | 65,330 | +261.7% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $2,745,000 | +424.9% | 95,443 | +439.1% | 0.00% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $3,248,000 | +6.2% | 102,870 | +1.2% | 0.00% | 0.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $2,697,000 | +47.5% | 104,273 | +59.1% | 0.00% | +100.0% |
| DST | Sell | DST SYS INC DEL | $2,723,000 | -18.1% | 23,100 | -19.1% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,867,000 | +118.5% | 77,686 | +121.7% | 0.00% | +100.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $3,803,000 | -3.1% | 285,306 | -0.3% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $4,011,000 | -37.1% | 858,898 | -11.5% | 0.00% | -50.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,310,000 | +40.9% | 287,134 | +44.0% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INCcall | $4,015,000 | +50.5% | 246,000 | +49.7% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $3,050,000 | -48.9% | 39,519 | -45.2% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $3,114,000 | -20.2% | 53,075 | -26.2% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,381,000 | +26.7% | 45,076 | +40.1% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $4,196,000 | -75.5% | 79,700 | -74.3% | 0.00% | -80.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $4,232,000 | +16.6% | 317,976 | +2.5% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $4,293,000 | +41.3% | 647,599 | -3.5% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,230,000 | +16.8% | 156,448 | +29.5% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $3,014,000 | +151.8% | 258,520 | +95.6% | 0.00% | +100.0% |
| AA | Buy | ALCOA INCput | $2,894,000 | +212.2% | 285,400 | +185.4% | 0.00% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,742,000 | +17.2% | 50,010 | +13.7% | 0.00% | +100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,489,000 | +99.4% | 92,442 | -7.0% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INC | $2,994,000 | +26.4% | 350,097 | +27.4% | 0.00% | +100.0% |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $2,849,000 | +5.5% | 56,261 | +2.2% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $3,347,000 | +82.1% | 56,388 | +81.2% | 0.00% | +100.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $3,504,000 | -6.4% | 49,167 | -8.7% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $2,778,000 | +8.2% | 75,229 | -7.4% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $3,606,000 | +100.7% | 100,900 | +101.4% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,508,000 | +71.5% | 37,931 | +44.3% | 0.00% | +100.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $4,161,000 | +14.2% | 154,980 | +1.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,941,000 | +0.5% | 139,210 | +21.2% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,850,000 | +11.7% | 30,961 | +12.3% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DELcall | $3,888,000 | -41.7% | 49,600 | -24.8% | 0.00% | -50.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,846,000 | +106.3% | 48,704 | +98.4% | 0.00% | +100.0% |
| NBL | New | NOBLE ENERGY INCput | $3,574,000 | – | 100,000 | +100.0% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $3,543,000 | +16.4% | 126,204 | +2.2% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $2,993,000 | -23.0% | 30,028 | -35.4% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $3,495,000 | +20.1% | 73,199 | +26.0% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $4,220,000 | -76.4% | 457,678 | -77.3% | 0.00% | -81.8% |
| BBY | Buy | BEST BUY INCput | $4,005,000 | +131.6% | 104,900 | +85.7% | 0.00% | +100.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $3,910,000 | -28.0% | 399,311 | -4.4% | 0.00% | -33.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,133,000 | -23.0% | 184,789 | -26.6% | 0.00% | -33.3% |
| INFN | INFINERA CORPORATIONput | $2,890,000 | -19.9% | 320,000 | 0.0% | 0.00% | 0.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,417,000 | +5.9% | 149,942 | -1.5% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INCcall | $3,049,000 | +588.3% | 93,700 | +594.1% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,914,000 | -6.4% | 214,916 | -4.6% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPcall | $2,701,000 | +57.3% | 16,200 | +76.1% | 0.00% | +100.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $4,039,000 | +101.4% | 164,663 | +42.6% | 0.00% | +100.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $3,543,000 | +17615.0% | 124,700 | +17714.3% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $3,175,000 | -87.4% | 29,926 | -87.2% | 0.00% | -86.7% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,252,000 | +27.4% | 143,397 | +27.9% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $4,309,000 | -35.2% | 292,514 | -27.6% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO | $3,691,000 | +310.1% | 45,653 | +333.6% | 0.00% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,777,000 | +29.8% | 590,005 | +24.1% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $4,418,000 | -17.8% | 109,641 | -5.3% | 0.00% | -33.3% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $3,304,000 | +3.4% | 166,955 | -0.3% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,744,000 | +13.8% | 236,316 | +4.0% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $3,691,000 | +18.0% | 33,687 | +6.8% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,366,000 | +5.4% | 448,204 | -1.5% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,191,000 | +61.5% | 246,796 | +51.9% | 0.00% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $3,371,000 | +49.2% | 63,600 | +43.6% | 0.00% | +100.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,885,000 | -44.6% | 74,818 | -36.4% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ COcall | $2,685,000 | -67.8% | 30,000 | -68.1% | 0.00% | -60.0% |
| P | Buy | PANDORA MEDIA INCcall | $3,111,000 | +716.5% | 217,100 | +609.5% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $3,757,000 | -84.9% | 115,515 | -86.5% | 0.00% | -86.7% |
| KSS | Sell | KOHLS CORPcall | $3,570,000 | -46.2% | 81,600 | -53.3% | 0.00% | -50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,220,000 | +33.3% | 54,364 | +36.9% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $4,094,000 | +1.5% | 291,431 | -1.2% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $3,035,000 | +16.1% | 117,178 | -4.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $3,117,000 | +928.7% | 138,761 | +644.3% | 0.00% | – |
| UBS | UBS GROUP AGput | $3,463,000 | +5.1% | 254,270 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPcall | $2,842,000 | -13.9% | 675,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDAcall | $3,311,000 | +36.8% | 156,200 | 0.0% | 0.00% | +100.0% | |
| DLA | Buy | DELTA APPAREL INC | $3,073,000 | -26.3% | 186,699 | +1.0% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $3,865,000 | +196.4% | 64,458 | +72.8% | 0.00% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,520,000 | +54.0% | 348,111 | +111.6% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $3,682,000 | +9.8% | 55,121 | +9.2% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $3,069,000 | -12.1% | 65,600 | -7.1% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $2,760,000 | +258.0% | 112,400 | +193.5% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $3,153,000 | – | 25,900 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $2,766,000 | – | 95,000 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $4,037,000 | +23.9% | 111,030 | +1.4% | 0.00% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INCcall | $3,385,000 | – | 215,600 | +100.0% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $3,322,000 | +11.4% | 431,402 | +2.9% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $3,252,000 | -6.0% | 25,376 | -5.4% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,323,000 | +2.0% | 26,286 | +0.5% | 0.00% | -33.3% |
| KATE | Sell | KATE SPADE & CO | $2,970,000 | -20.3% | 173,290 | -4.1% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $4,428,000 | +14.2% | 90,187 | -2.0% | 0.00% | 0.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $4,392,000 | +12.8% | 65,894 | +11.4% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCcall | $3,503,000 | -19.8% | 21,000 | -26.8% | 0.00% | -33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $3,228,000 | +414.0% | 46,311 | +440.3% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,600,000 | -19.6% | 45,425 | -26.9% | 0.00% | -33.3% |
| AGN | Sell | ALLERGAN PLCput | $3,800,000 | -73.5% | 16,500 | -73.4% | 0.00% | -77.8% |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $2,730,000 | – | 449,032 | +100.0% | 0.00% | – |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $2,710,000 | -4.4% | 330,992 | +0.1% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $3,153,000 | +209.7% | 129,804 | +202.3% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INC | $4,368,000 | -29.0% | 25,990 | -25.1% | 0.00% | -50.0% |
| AUY | YAMANA GOLD INCput | $3,017,000 | -17.1% | 700,000 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $3,507,000 | +0.5% | 347,834 | -5.5% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INCput | $3,333,000 | – | 49,700 | +100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,975,000 | +28.5% | 367,311 | -6.4% | 0.00% | +100.0% |
| TU | New | TELUS CORPput | $2,772,000 | – | 84,000 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,685,000 | +23.2% | 222,500 | +16.3% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,928,000 | +41.1% | 266,172 | +34.3% | 0.00% | +100.0% |
| Sell | XILINX INCnote 2.625 | $2,912,000 | -13.7% | 1,548,000 | -26.2% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,406,000 | -20.0% | 77,677 | -21.9% | 0.00% | -33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $3,396,000 | +72.7% | 150,010 | +81.4% | 0.00% | +100.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $2,665,000 | -46.9% | 50,800 | -58.5% | 0.00% | -33.3% |
| PEO | Buy | ADAM NAT RES FD INC | $4,099,000 | -0.6% | 205,686 | +0.3% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,869,000 | -4.7% | 57,477 | +0.8% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAspon adr | $2,857,000 | -8.0% | 145,489 | -10.7% | 0.00% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,714,000 | +18.5% | 127,211 | +15.4% | 0.00% | +100.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $2,686,000 | -5.0% | 137,975 | -0.1% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $2,727,000 | +19.6% | 181,838 | +18.6% | 0.00% | +100.0% |
| JBL | Sell | JABIL CIRCUIT INC | $3,517,000 | -31.3% | 161,157 | -41.9% | 0.00% | -33.3% |
| AEG | Buy | AEGON N Vny registry sh | $2,836,000 | -1.4% | 734,574 | +2.4% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $3,139,000 | +17.7% | 51,044 | +6.5% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,748,000 | +10.5% | 130,868 | +4.1% | 0.00% | +100.0% |
| TSLA | Sell | TESLA MTRS INCput | $3,489,000 | -65.7% | 17,100 | -64.3% | 0.00% | -66.7% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,774,000 | +93.3% | 235,816 | +81.1% | 0.00% | +100.0% |
| IUSV | Buy | ISHARES TRcore russell val | $3,371,000 | +6.6% | 73,125 | +210.4% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $4,054,000 | -76.6% | 88,100 | -74.4% | 0.00% | -80.0% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $3,084,000 | +7.8% | 48,529 | +5.9% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,143,000 | -72.9% | 178,476 | -62.5% | 0.00% | -71.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,405,000 | +69.8% | 402,659 | +46.6% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $2,795,000 | +34.5% | 102,269 | +31.2% | 0.00% | +100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,911,000 | +30.4% | 115,499 | -3.9% | 0.00% | +100.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $2,889,000 | -23.3% | 43,470 | -23.0% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $3,442,000 | +10.2% | 94,837 | -3.1% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $3,540,000 | +9.2% | 250,674 | +10.2% | 0.00% | 0.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $3,034,000 | +15.2% | 60,563 | +10.3% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,958,000 | -27.7% | 23,905 | -36.5% | 0.00% | -33.3% |
| TRI | New | THOMSON REUTERS CORPcall | $3,000,000 | – | 72,500 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $3,034,000 | -13.2% | 169,056 | -33.8% | 0.00% | 0.0% |
| WWAV | WHITEWAVE FOODS COput | $4,082,000 | +15.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS COcall | $2,722,000 | +16.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,791,000 | +34.8% | 152,784 | +30.3% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORPcall | $2,720,000 | +328.3% | 39,700 | +194.1% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $4,311,000 | – | 100,000 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,695,000 | +8.7% | 118,545 | +5.7% | 0.00% | +100.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,407,000 | +34.2% | 123,340 | +32.5% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $4,394,000 | +0.8% | 117,090 | +6.9% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $2,924,000 | -94.9% | 50,000 | -95.9% | 0.00% | -94.1% |
| TKR | Sell | TIMKEN CO | $3,243,000 | +2.8% | 92,297 | -10.2% | 0.00% | 0.0% |
| EWA | Sell | ISHARESmsci aust etf | $3,842,000 | -45.4% | 183,835 | -49.2% | 0.00% | -50.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $2,949,000 | -0.8% | 263,476 | -1.5% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $2,844,000 | -2.0% | 173,049 | +1.1% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $2,705,000 | -7.2% | 107,207 | -10.9% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRmultifactor intl | $2,848,000 | +6.5% | 119,654 | -0.0% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $3,874,000 | +27.1% | 175,592 | +19.6% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,520,000 | -26.2% | 223,887 | -20.6% | 0.00% | -33.3% |
| CIENA CORPdebt 4.000 | $2,675,000 | +7.0% | 2,000,000 | 0.0% | 0.00% | +100.0% | ||
| AN | Sell | AUTONATION INC | $3,264,000 | -31.1% | 67,010 | -33.6% | 0.00% | -33.3% |
| OTEX | New | OPEN TEXT CORPcall | $3,256,000 | – | 50,200 | +100.0% | 0.00% | – |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/ | $2,925,000 | – | 2,917,000 | +100.0% | 0.00% | – | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $4,192,000 | -4.2% | 136,344 | -4.1% | 0.00% | -33.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $3,492,000 | +19.8% | 144,251 | +22.1% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $3,231,000 | +275.3% | 55,507 | +272.2% | 0.00% | +100.0% |
| DVYE | Buy | ISHARESem mkts div etf | $3,125,000 | +324.6% | 87,035 | +295.2% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $2,751,000 | +0.3% | 42,337 | -6.1% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $3,712,000 | -2.1% | 46,881 | +4.8% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,384,000 | -12.5% | 71,789 | -1.5% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $2,715,000 | +29.4% | 53,623 | +159.6% | 0.00% | +100.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $3,554,000 | +10.1% | 273,979 | +7.3% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,752,000 | +30.3% | 48,503 | +28.8% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORPcall | $3,802,000 | +46.2% | 102,400 | +37.8% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,153,000 | +30.2% | 27,349 | +12.7% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $3,078,000 | +124.2% | 264,047 | +49.0% | 0.00% | +100.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,178,000 | -31.5% | 31,428 | -31.2% | 0.00% | -33.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $3,198,000 | +24.0% | 154,095 | +14.8% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $3,071,000 | -24.3% | 48,980 | -14.5% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,717,000 | -17.5% | 140,602 | -23.7% | 0.00% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,273,000 | +38.9% | 265,783 | -0.5% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $3,699,000 | +13.9% | 73,549 | +3.0% | 0.00% | 0.0% |
| CTXS | New | CITRIX SYS INCput | $4,261,000 | – | 50,000 | +100.0% | 0.00% | – |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $3,551,000 | -49.1% | 225,587 | -48.6% | 0.00% | -50.0% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $3,775,000 | – | 129,500 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $3,239,000 | -10.7% | 108,641 | -15.2% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $3,690,000 | -31.7% | 229,675 | -30.9% | 0.00% | -33.3% |
| IWY | Buy | ISHARESrus tp200 gr etf | $3,297,000 | +8.3% | 59,026 | +4.4% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,234,000 | +21.2% | 266,372 | -7.0% | 0.00% | 0.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $2,780,000 | +38.0% | 59,333 | +26.7% | 0.00% | +100.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $4,215,000 | -56.4% | 33,982 | -55.2% | 0.00% | -66.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $3,839,000 | -73.8% | 244,473 | -76.6% | 0.00% | -77.8% |
| EZA | Sell | ISHARESmsci sth afr etf | $4,259,000 | -47.9% | 75,939 | -50.8% | 0.00% | -60.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,485,000 | -64.3% | 29,516 | -68.0% | 0.00% | -66.7% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,585,000 | +60.9% | 89,304 | +59.3% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,302,000 | +65.2% | 50,506 | +42.1% | 0.00% | +100.0% |
| CFA | Buy | VICTORY PORTFOLIOS IIcemp us 500 vola | $3,378,000 | +2213.7% | 87,304 | +2127.1% | 0.00% | – |
| EWI | Buy | ISHARESmsci italcpd etf | $2,788,000 | +52.2% | 252,991 | +49.8% | 0.00% | +100.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $3,057,000 | -9.8% | 25,076 | -13.4% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCScall | $4,383,000 | +5.5% | 77,500 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INCcall | $3,302,000 | – | 80,000 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $3,011,000 | +162.7% | 72,936 | +117.2% | 0.00% | +100.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,909,000 | +0.6% | 71,878 | -3.5% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,838,000 | +53.7% | 26,424 | +41.9% | 0.00% | +100.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,544,000 | +26.4% | 35,575 | +21.9% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $3,859,000 | -5.5% | 32,911 | -5.1% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,958,000 | -22.4% | 79,470 | -28.2% | 0.00% | -33.3% |
| IXP | Buy | ISHARES TR | $4,248,000 | -2.1% | 68,686 | +0.1% | 0.00% | -33.3% |
| REZ | Buy | ISHARES TRresid rl est cap | $3,000,000 | +12.4% | 45,781 | +15.7% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $3,463,000 | +5.3% | 36,686 | +9.8% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,134,000 | +11.2% | 28,258 | +6.5% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $3,235,000 | -0.5% | 125,176 | +3.8% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,750,000 | -19.9% | 61,897 | -26.3% | 0.00% | -33.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,702,000 | +54.7% | 96,400 | +45.0% | 0.00% | +100.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $4,090,000 | +7.6% | 120,426 | +5.7% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,727,000 | +9.3% | 33,415 | +2.3% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $3,202,000 | -31.8% | 104,812 | -31.6% | 0.00% | -33.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $3,040,000 | +1.0% | 76,967 | -11.0% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETE INC NEWput | $4,019,000 | – | 350,400 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORPput | $2,767,000 | -1.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $4,205,000 | +20.8% | 515,977 | +14.1% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $2,749,000 | +13.9% | 352,899 | -0.1% | 0.00% | +100.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $3,198,000 | +21.7% | 40,461 | +22.9% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $2,695,000 | +2.1% | 45,478 | +2.4% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $2,768,000 | +0.7% | 28,429 | +2.8% | 0.00% | 0.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $3,507,000 | +9.2% | 145,363 | +17.4% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,680,000 | +4.0% | 277,478 | +1.0% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $4,309,000 | +28626.7% | 263,667 | +16630.1% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $3,779,000 | +9.9% | 41,261 | +0.2% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $3,047,000 | +32.4% | 105,653 | +162.3% | 0.00% | +100.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $2,956,000 | +424.1% | 104,337 | +414.9% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $3,299,000 | +31.5% | 38,783 | -0.5% | 0.00% | +100.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $3,364,000 | -18.0% | 96,375 | -18.0% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $3,912,000 | +9.0% | 91,203 | +7.3% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $3,485,000 | -0.9% | 76,625 | +0.4% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $3,234,000 | -11.6% | 432,293 | -14.1% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,569,000 | -2.3% | 49,597 | -13.5% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,535,000 | +6.2% | 81,899 | -3.2% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $3,022,000 | -18.6% | 63,193 | -16.8% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $3,333,000 | -8.5% | 120,413 | -11.0% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INCput | $3,745,000 | +131.2% | 52,500 | +157.4% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,712,000 | -55.7% | 95,523 | -57.3% | 0.00% | -50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,658,000 | +9.5% | 142,451 | +25.4% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $3,047,000 | +56.3% | 38,135 | +36.7% | 0.00% | +100.0% |
| SYNT | Buy | SYNTEL INC | $991,000 | +138.8% | 23,658 | +158.4% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $888,000 | +3.6% | 80,684 | -2.1% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,193,000 | -6.5% | 126,594 | -3.0% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,172,000 | -56.0% | 50,249 | -56.5% | 0.00% | -50.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,199,000 | -4.4% | 231,363 | -7.4% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $912,000 | -6.9% | 22,887 | -13.3% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,592,000 | +5.0% | 46,858 | -3.0% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,574,000 | -39.6% | 43,473 | -33.3% | 0.00% | -66.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,954,000 | -41.7% | 19,139 | -31.8% | 0.00% | -50.0% |
| CCJ | CAMECO CORPput | $1,370,000 | -21.9% | 160,000 | 0.0% | 0.00% | 0.0% | |
| LSI | New | LIFE STORAGE INC | $2,126,000 | – | 23,909 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $1,094,000 | – | 20,000 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,107,000 | -5.1% | 17,668 | -10.6% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,149,000 | -19.3% | 107,526 | -18.3% | 0.00% | -50.0% |
| LLOYDS BANKING GROUP PLCsdcv 7.500% | $1,033,000 | +6.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| LONEQ | New | LONESTAR RES US INCcl a vtg | $1,519,000 | – | 148,958 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $1,156,000 | – | 18,000 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,607,000 | – | 408,800 | +100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,159,000 | -0.4% | 62,500 | -13.5% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $2,585,000 | +23.1% | 80,493 | +10.4% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INCcall | $2,220,000 | – | 26,000 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,282,000 | +0.3% | 76,342 | +5.5% | 0.00% | 0.0% |
| CSU | CAPITAL SR LIVING CORPput | $1,277,000 | -4.9% | 76,000 | 0.0% | 0.00% | 0.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $1,197,000 | +148.3% | 127,131 | +155.7% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,294,000 | +3.2% | 49,700 | -10.3% | 0.00% | 0.0% |
| BBD | BANCO BRADESCO S Aput | $998,000 | +16.2% | 110,000 | 0.0% | 0.00% | 0.0% | |
| MMAC | Buy | MMA CAP MGMT LLC | $1,332,000 | +0.5% | 73,086 | +0.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,792,000 | +17.0% | 406,215 | +4.0% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,571,000 | -6.9% | 15,180 | -5.1% | 0.00% | -50.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,064,000 | +5.6% | 90,540 | +3.3% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,414,000 | -12.9% | 56,687 | -23.0% | 0.00% | 0.0% |
| KMX | New | CARMAX INCcall | $2,027,000 | – | 38,000 | +100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000% | $2,081,000 | +7.5% | 2,504,000 | 0.0% | 0.00% | 0.0% | ||
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,858,000 | +440.1% | 45,028 | +330.7% | 0.00% | – |
| MFC | MANULIFE FINL CORPput | $1,411,000 | +3.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $966,000 | +10.8% | 24,736 | -0.9% | 0.00% | 0.0% |
| MCS | MARCUS CORP | $1,290,000 | +18.7% | 51,500 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $2,079,000 | +29.8% | 99,240 | +5.2% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,652,000 | -25.1% | 33,053 | -22.8% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,468,000 | -15.7% | 21,800 | -16.8% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,183,000 | -56.8% | 54,650 | -61.4% | 0.00% | -66.7% |
| AET | Sell | AETNA INC NEWcall | $1,559,000 | -84.4% | 13,500 | -83.5% | 0.00% | -83.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,034,000 | +4.2% | 61,738 | -1.0% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,131,000 | -4.7% | 120,358 | -10.4% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,514,000 | +6.5% | 302,121 | +5.0% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $911,000 | +20.2% | 42,985 | +5.8% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $1,277,000 | +3.1% | 33,823 | -8.2% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,095,000 | +584.4% | 35,069 | +513.1% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $2,184,000 | -54.5% | 70,931 | -58.3% | 0.00% | -66.7% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $938,000 | -45.8% | 203,293 | -59.1% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,517,000 | -22.8% | 20,885 | -26.8% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,437,000 | +12.6% | 15,217 | -2.5% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,161,000 | +31.9% | 104,291 | -14.7% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DELput | $1,930,000 | – | 29,000 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $1,541,000 | – | 43,200 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $2,634,000 | +17.5% | 108,992 | +38.2% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,620,000 | +26.3% | 329,738 | -2.0% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,073,000 | -20.3% | 30,469 | -1.8% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,145,000 | +55.8% | 74,999 | +62.8% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $970,000 | +10.9% | 42,535 | +0.1% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,766,000 | +30.0% | 205,754 | +20.9% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAXput | $2,120,000 | -83.7% | 40,000 | -84.9% | 0.00% | -87.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,137,000 | +127.9% | 19,496 | +94.8% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $1,560,000 | – | 28,800 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,633,000 | -21.5% | 92,085 | -30.3% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,128,000 | -40.1% | 25,700 | -37.9% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $2,407,000 | +0.8% | 89,059 | -0.2% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,530,000 | +15.6% | 69,153 | +28.6% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,384,000 | +13.9% | 53,230 | +0.1% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $1,134,000 | -0.6% | 53,359 | -8.2% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $910,000 | +32.3% | 41,872 | +8.8% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $968,000 | +15.1% | 44,977 | -7.3% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INCput | $2,057,000 | – | 75,000 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,393,000 | +23.4% | 83,149 | +16.5% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $1,311,000 | +3.1% | 35,715 | -1.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,041,000 | +15.2% | 82,921 | +4.8% | 0.00% | 0.0% |
| MFSF | MUTUALFIRST FINL INC | $1,248,000 | +1.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| NBTB | Buy | NBT BANCORP INC | $1,166,000 | – | 35,505 | +221806.2% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,562,000 | +3.1% | 82,938 | +5.8% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $940,000 | -9.7% | 18,394 | +3.1% | 0.00% | 0.0% |
| NRG | NRG ENERGY INCcall | $2,374,000 | -25.2% | 211,800 | 0.0% | 0.00% | -50.0% | |
| NRG | Sell | NRG ENERGY INCput | $1,518,000 | -32.7% | 135,400 | -10.0% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $2,363,000 | -28.2% | 33,500 | -22.8% | 0.00% | -50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $1,827,000 | -94.0% | 25,900 | -93.5% | 0.00% | -94.4% |
| NVEE | Sell | NV5 GLOBAL INC | $2,093,000 | +0.2% | 64,790 | -11.8% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,439,000 | -4.1% | 103,893 | +1.0% | 0.00% | -50.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $1,051,000 | – | 19,400 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $1,818,000 | +15.4% | 209,200 | +0.9% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $979,000 | -59.2% | 79,635 | -58.4% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $929,000 | -5.6% | 10,582 | +1.3% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $1,518,000 | +28.9% | 160,358 | +23.3% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCput | $2,616,000 | +14.3% | 301,000 | 0.0% | 0.00% | 0.0% | |
| NAVG | Sell | NAVIGATORS GROUP INC | $984,000 | -39.2% | 10,144 | -42.3% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,666,000 | -22.0% | 14,700 | -21.8% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,652,000 | +742.9% | 72,196 | +329.8% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $1,903,000 | +3.7% | 38,479 | +1.1% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $2,614,000 | +4.3% | 33,078 | -4.4% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $906,000 | +16.0% | 6,419 | +12.0% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $1,138,000 | -1.9% | 60,912 | +0.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $2,300,000 | +51.0% | 143,871 | -22.2% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPput | $2,515,000 | -5.3% | 14,400 | -17.7% | 0.00% | -50.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,282,000 | +4.3% | 49,287 | +3.7% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,249,000 | -2.3% | 42,699 | +0.2% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,833,000 | -91.5% | 36,225 | -92.4% | 0.00% | -92.3% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.put | $1,164,000 | – | 100,000 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $2,398,000 | +155.4% | 55,000 | +120.0% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $1,551,000 | +7.5% | 108,102 | -0.5% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,570,000 | -17.1% | 60,969 | -17.1% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,009,000 | -30.8% | 30,725 | -18.7% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,573,000 | -28.2% | 101,488 | -16.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,676,000 | +0.1% | 121,371 | +0.4% | 0.00% | 0.0% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $1,419,000 | +33.6% | 93,702 | +3.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,662,000 | +15.1% | 276,032 | +16.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $946,000 | +168.8% | 27,460 | +163.7% | 0.00% | – |
| FCOM | Buy | FIDELITY | $1,285,000 | +118.9% | 42,548 | +126.9% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $1,110,000 | -55.9% | 1,019,000 | -54.7% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,656,000 | -6.0% | 27,130 | +1.9% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,104,000 | +24.1% | 17,200 | +32.3% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $963,000 | +76.1% | 12,046 | +76.5% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,798,000 | -22.2% | 39,215 | -20.1% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,339,000 | +112.6% | 402,607 | +77.6% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,471,000 | -43.5% | 41,143 | -43.4% | 0.00% | -50.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,068,000 | – | 31,381 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $2,059,000 | +114.5% | 58,914 | +82.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCcall | $1,043,000 | +14.2% | 20,100 | -16.2% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCput | $1,749,000 | – | 51,350 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $1,296,000 | +28.7% | 43,487 | -24.3% | 0.00% | 0.0% |
| FEYE | FIREEYE INCput | $1,476,000 | -10.5% | 100,200 | 0.0% | 0.00% | 0.0% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $888,000 | -37.9% | 67,404 | -46.1% | 0.00% | 0.0% |
| FIREEYE INCnote 1.000% 6/0 | $2,302,000 | +3.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $936,000 | +64.8% | 10,120 | +53.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $986,000 | +80.6% | 16,413 | +95.1% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $1,044,000 | +44.6% | 43,540 | +29.8% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,379,000 | +11.8% | 69,714 | -0.6% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,139,000 | +23.1% | 53,214 | +4.4% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $2,252,000 | +5.3% | 50,463 | -8.3% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $2,033,000 | -19.9% | 4,800 | -23.8% | 0.00% | -50.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,157,000 | -31.3% | 79,535 | -29.6% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $1,892,000 | -5.2% | 113,842 | -2.8% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPput | $2,604,000 | – | 38,000 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,186,000 | +2.4% | 44,331 | -4.6% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $2,515,000 | +15.7% | 181,456 | +18.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $2,594,000 | +386.7% | 119,009 | +318.1% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $961,000 | -9.1% | 51,020 | -8.2% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,966,000 | +29.9% | 72,159 | +35.7% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCput | $1,580,000 | -63.8% | 40,000 | -55.6% | 0.00% | -66.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,195,000 | +8.7% | 89,912 | +6.6% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,721,000 | +9.3% | 128,860 | +7.4% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $2,133,000 | +10.3% | 162,669 | -3.8% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $1,261,000 | +2.3% | 131,493 | -1.4% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,172,000 | +0.4% | 17,795 | +0.5% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,913,000 | +544.1% | 36,013 | +369.8% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,694,000 | -29.4% | 169,143 | -29.4% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $2,017,000 | -10.6% | 88,926 | -10.1% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDise revere nat | $2,536,000 | +40.4% | 95,997 | +29.5% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,401,000 | +5.6% | 97,492 | +4.9% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $2,284,000 | -9.5% | 158,363 | -8.9% | 0.00% | -50.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $1,059,000 | +31.6% | 104,633 | +34.8% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,586,000 | -10.4% | 149,744 | -8.5% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $1,006,000 | -1.9% | 67,504 | +1.5% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,362,000 | +15.1% | 69,119 | +1.0% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $917,000 | +73.7% | 79,937 | +41.4% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,376,000 | +3722.2% | 120,000 | +2976.9% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $926,000 | +27.9% | 46,691 | +10.7% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,978,000 | -28.7% | 39,173 | -29.6% | 0.00% | -50.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $1,924,000 | -66.4% | 162,841 | -66.6% | 0.00% | -66.7% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $1,076,000 | +10.4% | 80,828 | +4.2% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,044,000 | -89.4% | 22,613 | -89.5% | 0.00% | -83.3% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,081,000 | -26.8% | 50,406 | -32.6% | 0.00% | -50.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $2,290,000 | +1.0% | 77,560 | -6.5% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,818,000 | +21.8% | 77,813 | +4.2% | 0.00% | 0.0% |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $1,079,000 | – | 59,878 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $1,522,000 | -39.0% | 29,428 | -45.5% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,477,000 | -0.9% | 29,988 | -9.2% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,190,000 | -43.9% | 31,742 | -48.3% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,056,000 | +8.6% | 33,251 | +16.9% | 0.00% | 0.0% |
| OLP | ONE LIBERTY PPTYS INC | $979,000 | +1.2% | 40,540 | 0.0% | 0.00% | 0.0% | |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,649,000 | +27.6% | 45,756 | +13.3% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORPput | $1,103,000 | – | 17,000 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,738,000 | +8.3% | 164,144 | -4.4% | 0.00% | 0.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $1,268,000 | +10.4% | 30,355 | +7.7% | 0.00% | 0.0% |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $2,154,000 | +3.8% | 42,755 | -1.6% | 0.00% | 0.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $1,123,000 | +4.3% | 18,856 | -3.6% | 0.00% | 0.0% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $1,349,000 | +1320.0% | 41,067 | +1269.4% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $978,000 | +6.5% | 28,938 | -1.3% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,924,000 | +12.6% | 123,418 | +7.2% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,319,000 | +37.3% | 17,788 | +18.2% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,621,000 | +5.3% | 59,849 | -0.9% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,972,000 | +15.8% | 92,350 | +15.1% | 0.00% | 0.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,589,000 | +1.2% | 1,860,031 | +17.2% | 0.00% | 0.0% |
| OTIC | Buy | OTONOMY INC | $1,079,000 | +136.6% | 59,301 | +106.6% | 0.00% | – |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,426,000 | -16.2% | 65,857 | -16.7% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,083,000 | +3.2% | 45,810 | +5.5% | 0.00% | 0.0% |
| FTXR | New | FIRST TR EXCHANGE TRADED FDnasdaq transn | $2,048,000 | – | 99,800 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $975,000 | -28.4% | 28,058 | -23.1% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $2,351,000 | -92.4% | 44,043 | -92.7% | 0.00% | -94.4% |
| OI | Sell | OWENS ILL INC | $2,149,000 | -78.8% | 116,910 | -79.3% | 0.00% | -83.3% |
| OI | New | OWENS ILL INCcall | $1,287,000 | – | 70,000 | +100.0% | 0.00% | – |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,359,000 | -2.4% | 62,891 | -2.8% | 0.00% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $939,000 | +26.0% | 46,904 | +0.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,907,000 | +76.7% | 72,197 | +59.3% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INCcall | $1,080,000 | – | 16,100 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $925,000 | +1.6% | 275,882 | -4.7% | 0.00% | 0.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,791,000 | +1.9% | 73,850 | -0.5% | 0.00% | 0.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,562,000 | -44.5% | 47,238 | -46.6% | 0.00% | -50.0% |
| PHI | New | PLDT INCsponsored adr | $2,555,000 | – | 71,635 | +100.0% | 0.00% | – |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,213,000 | +81.5% | 41,877 | +70.6% | 0.00% | 0.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,095,000 | -7.8% | 42,426 | -7.8% | 0.00% | 0.0% |
| PPL | New | PPL CORPput | $1,901,000 | – | 55,000 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,320,000 | +621.3% | 23,361 | +431.7% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $926,000 | -71.2% | 15,449 | -71.2% | 0.00% | -50.0% |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $887,000 | -15.3% | 34,746 | -18.7% | 0.00% | 0.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,340,000 | -22.2% | 58,216 | -29.7% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl high etf | $1,058,000 | +154.3% | 37,996 | +145.2% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $1,063,000 | +166.4% | 67,591 | +170.5% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,632,000 | +9.3% | 96,982 | +2.0% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,083,000 | +12.7% | 50,624 | +12.8% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,115,000 | +16.5% | 7,000 | -10.3% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,262,000 | +115.0% | 38,960 | +81.5% | 0.00% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,117,000 | +12.4% | 52,433 | +12.7% | 0.00% | 0.0% |
| PNRA | New | PANERA BREAD COput | $2,473,000 | – | 12,700 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $1,654,000 | – | 50,000 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $1,693,000 | +249.1% | 114,036 | +186.6% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $1,209,000 | – | 30,000 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCput | $1,997,000 | -5.7% | 18,400 | -16.7% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,114,000 | -55.7% | 25,990 | -59.2% | 0.00% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,502,000 | -55.4% | 29,916 | -55.6% | 0.00% | -50.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $1,330,000 | +18.1% | 63,481 | +23.6% | 0.00% | 0.0% |
| FLXS | FLEXSTEEL INDS INC | $1,159,000 | +30.7% | 22,400 | 0.0% | 0.00% | 0.0% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,238,000 | +119.6% | 114,548 | +68.3% | 0.00% | 0.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $926,000 | +96.6% | 37,149 | +75.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,969,000 | -77.1% | 40,869 | -85.0% | 0.00% | -80.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $981,000 | +154.1% | 17,429 | +136.5% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,435,000 | -43.4% | 9,631 | -38.7% | 0.00% | -50.0% |
| GTO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $2,173,000 | – | 41,395 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $2,175,000 | -54.4% | 20,000 | -55.6% | 0.00% | -66.7% |
| PEP | Buy | PEPSICO INCput | $2,284,000 | +7.8% | 21,000 | +5.0% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $939,000 | +521.9% | 12,412 | +520.6% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $1,293,000 | – | 25,200 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $924,000 | – | 61,100 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $983,000 | +132.9% | 118,185 | +62.7% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,307,000 | +54.3% | 145,862 | +49.0% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,604,000 | +70.5% | 138,349 | +46.1% | 0.00% | 0.0% |
| PSX | PHILLIPS 66put | $1,128,000 | +1.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $1,441,000 | +3.3% | 108,368 | +1.6% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $990,000 | -17.7% | 16,498 | -17.5% | 0.00% | 0.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $2,295,000 | -21.2% | 167,773 | -0.7% | 0.00% | -50.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $1,120,000 | -1.0% | 85,673 | -3.1% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $931,000 | – | 58,500 | +100.0% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,653,000 | +73.1% | 32,347 | +73.6% | 0.00% | 0.0% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $2,007,000 | +27.5% | 46,556 | +24.9% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,726,000 | +149.1% | 34,422 | +130.4% | 0.00% | – |
| COH | Sell | COACH INCcall | $914,000 | -55.1% | 25,000 | -50.0% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COput | $1,559,000 | -81.8% | 8,400 | -85.2% | 0.00% | -80.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,770,000 | -14.0% | 36,987 | -3.5% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $2,091,000 | +34.0% | 161,586 | +8.1% | 0.00% | 0.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $1,295,000 | +39.4% | 2,546,000 | 0.0% | 0.00% | 0.0% | ||
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $994,000 | -53.0% | 122,700 | -48.5% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,563,000 | -40.3% | 40,897 | -54.2% | 0.00% | -50.0% |
| PPS | Sell | POST PPTYS INC | $1,024,000 | -76.5% | 15,501 | -78.3% | 0.00% | -66.7% |
| CGNX | Sell | COGNEX CORP | $1,793,000 | -6.1% | 33,935 | -23.4% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,293,000 | -9.1% | 20,531 | -27.8% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $2,356,000 | -39.0% | 26,870 | -46.7% | 0.00% | -50.0% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $1,412,000 | +355.5% | 18,493 | +328.8% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $1,939,000 | +16.0% | 46,665 | +5.5% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $1,119,000 | -10.9% | 23,036 | -12.9% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $1,566,000 | – | 10,500 | +100.0% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,553,000 | -6.7% | 37,390 | -14.9% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $2,550,000 | -15.4% | 613,100 | +0.5% | 0.00% | -50.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $908,000 | +17.3% | 21,430 | +14.4% | 0.00% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $1,966,000 | +8.2% | 33,878 | +0.3% | 0.00% | 0.0% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $1,177,000 | +950.9% | 28,274 | +894.5% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $1,483,000 | +23.5% | 31,908 | +16.9% | 0.00% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,728,000 | -7.6% | 70,220 | -11.3% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,613,000 | +8.2% | 179,965 | +0.7% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,531,000 | +7.6% | 39,469 | +3.9% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,500,000 | +55.4% | 79,424 | +52.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,542,000 | -56.4% | 64,818 | -37.4% | 0.00% | -50.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,394,000 | -6.2% | 104,977 | -18.4% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $2,376,000 | -21.7% | 38,552 | -19.5% | 0.00% | -50.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $1,142,000 | +12.8% | 42,582 | +12.9% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $905,000 | -24.7% | 153,276 | -28.8% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $946,000 | +93.9% | 22,534 | +71.1% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,643,000 | -75.0% | 66,726 | -78.0% | 0.00% | -75.0% |
| ALR | Buy | ALERE INC | $2,378,000 | +45.1% | 54,985 | +39.9% | 0.00% | 0.0% |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $1,881,000 | -7.2% | 62,312 | -8.5% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,901,000 | -18.3% | 95,128 | -9.8% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,600,000 | -21.4% | 45,024 | -3.1% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $2,166,000 | +18.2% | 102,926 | +16.3% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,478,000 | +26.0% | 90,529 | +21.1% | 0.00% | 0.0% |
| ALR | Sell | ALERE INCcall | $1,297,000 | -60.4% | 30,000 | -61.8% | 0.00% | -50.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $2,599,000 | +2.6% | 249,696 | +5.2% | 0.00% | -50.0% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $2,209,000 | +0.2% | 6,576 | +0.4% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $2,369,000 | -15.3% | 95,142 | -15.4% | 0.00% | -50.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,488,000 | +44.6% | 78,828 | +41.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,115,000 | -14.8% | 34,540 | -12.2% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,306,000 | -41.3% | 68,977 | -39.5% | 0.00% | -50.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $1,129,000 | +53.8% | 40,523 | +42.6% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $2,174,000 | – | 65,000 | +100.0% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $966,000 | +190.1% | 28,565 | +181.7% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $930,000 | +23.8% | 79,963 | +47.1% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,529,000 | +9.2% | 55,208 | +8.4% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,577,000 | -10.2% | 70,372 | -14.3% | 0.00% | 0.0% |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,261,000 | +2.9% | 49,864 | +2.5% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $1,313,000 | +2244.6% | 20,019 | +2249.6% | 0.00% | – |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $2,601,000 | +3.2% | 91,220 | -5.8% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $965,000 | -7.8% | 31,481 | -10.2% | 0.00% | 0.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $2,157,000 | +2.6% | 49,516 | -5.2% | 0.00% | 0.0% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $1,745,000 | +1.1% | 76,179 | +1.1% | 0.00% | 0.0% |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $1,104,000 | +59.5% | 42,418 | +59.4% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $1,063,000 | -2.9% | 16,004 | -0.8% | 0.00% | 0.0% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $1,414,000 | +1645.7% | 31,086 | +1794.3% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,705,000 | -9.7% | 23,048 | -13.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,509,000 | +28.1% | 70,232 | +3.5% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,806,000 | +19.8% | 175,850 | +30.8% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,550,000 | -39.0% | 56,132 | -34.1% | 0.00% | -50.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $2,152,000 | +20.2% | 78,000 | +30.0% | 0.00% | 0.0% |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $2,163,000 | +4.7% | 53,267 | +0.2% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,913,000 | +63.8% | 25,561 | +38.1% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TR | $1,279,000 | +1539.7% | 40,495 | +1523.0% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $1,156,000 | -12.6% | 70,522 | -5.0% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTDcall | $1,883,000 | – | 236,000 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,356,000 | -21.5% | 83,758 | -18.0% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,317,000 | +9.4% | 113,981 | +14.0% | 0.00% | 0.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $2,133,000 | +128.6% | 85,282 | +139.6% | 0.00% | 0.0% |
| UBT | Sell | PROSHARES TRultra 20yr tre | $1,622,000 | -21.3% | 16,713 | -20.6% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $996,000 | -1.8% | 63,608 | +1.9% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TR | $1,915,000 | -1.0% | 36,279 | -4.1% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,703,000 | +46.9% | 43,750 | +20.7% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,051,000 | +12.2% | 405,601 | -4.3% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,753,000 | +25.4% | 47,188 | +6.6% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $1,116,000 | +3.0% | 20,385 | -29.6% | 0.00% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INCcall | $2,406,000 | -4.7% | 86,100 | 0.0% | 0.00% | -50.0% | |
| UMDD | New | PROSHARES TRultra mdcap400 | $1,283,000 | – | 19,825 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,226,000 | +12.7% | 65,810 | +2.1% | 0.00% | 0.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,017,000 | – | 18,916 | +100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,765,000 | -13.1% | 87,434 | +0.5% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,007,000 | +16.1% | 173,570 | +10.9% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,593,000 | +9.6% | 196,731 | +5.8% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $1,026,000 | +16.5% | 33,460 | -9.4% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,658,000 | -30.9% | 207,568 | -30.8% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,766,000 | +17.7% | 83,145 | +8.9% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,092,000 | -11.2% | 21,959 | +0.3% | 0.00% | 0.0% |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $1,213,000 | +195.1% | 83,812 | +153.8% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $1,442,000 | +29.7% | 129,416 | +22.1% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcall | $2,033,000 | – | 150,000 | +100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,451,000 | -1.7% | 182,070 | -0.8% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,472,000 | +2097.0% | 33,087 | +2029.2% | 0.00% | – |
| QEP | QEP RES INCput | $1,953,000 | +10.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $1,178,000 | +33.7% | 84,989 | +14.2% | 0.00% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $1,301,000 | -24.2% | 512,600 | -44.5% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEWcall | $2,561,000 | +57.5% | 155,000 | +82.4% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $2,161,000 | +48.4% | 13,400 | +36.7% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,442,000 | +5.7% | 168,658 | +3.7% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,707,000 | +22.4% | 78,406 | +12.4% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $911,000 | +6.7% | 95,897 | +5.0% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,141,000 | +12.4% | 294,905 | +10.4% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,666,000 | -5.9% | 586,740 | -0.5% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,278,000 | +3.8% | 102,241 | +0.3% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,117,000 | +2.7% | 112,971 | +7.5% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $2,158,000 | – | 66,800 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $1,692,000 | +104.1% | 101,377 | +32.2% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $1,474,000 | +92.2% | 64,020 | +58.2% | 0.00% | – |
| GPRO | GOPRO INCcall | $2,335,000 | +54.3% | 140,000 | 0.0% | 0.00% | 0.0% | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $988,000 | +6.4% | 22,535 | -2.4% | 0.00% | 0.0% |
| RELYQ | Sell | REAL IND INC | $1,072,000 | -50.2% | 175,097 | -36.8% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,423,000 | -1.8% | 41,700 | +2.5% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $987,000 | -82.6% | 13,346 | -81.4% | 0.00% | -66.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,410,000 | -5.0% | 78,845 | +0.9% | 0.00% | -50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,866,000 | +9.8% | 41,518 | +15.8% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,556,000 | +19.4% | 26,104 | +29.5% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,544,000 | +103.4% | 149,068 | +113.2% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,897,000 | -1.7% | 64,702 | -3.2% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $953,000 | -25.0% | 28,591 | -29.0% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $2,131,000 | +3.1% | 119,331 | +0.5% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,544,000 | +65.8% | 51,114 | +50.1% | 0.00% | 0.0% |
| GLW | New | CORNING INCcall | $1,731,000 | – | 73,200 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $1,731,000 | – | 73,200 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $993,000 | +9.0% | 62,102 | +13.8% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,506,000 | -74.9% | 180,644 | -36.8% | 0.00% | -83.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,221,000 | +23.2% | 72,622 | +23.8% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $2,252,000 | +47.3% | 75,783 | +57.5% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SAcall | $1,297,000 | – | 50,500 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,201,000 | +13.1% | 25,963 | -20.2% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,000,000 | +46.2% | 45,080 | +3.9% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,619,000 | -4.1% | 70,755 | -11.7% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $1,739,000 | +16.6% | 66,579 | -1.6% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,893,000 | -1.8% | 8,739 | -0.8% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $910,000 | +50.7% | 150,757 | +16.3% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCput | $1,386,000 | +47.6% | 41,500 | +38.3% | 0.00% | 0.0% |
| RAD | New | RITE AID CORPcall | $1,220,000 | – | 158,700 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,803,000 | +8.9% | 94,353 | +3.4% | 0.00% | 0.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $1,812,000 | +29.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CVA | Sell | COVANTA HLDG CORP | $2,128,000 | -17.7% | 138,298 | -12.0% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $1,211,000 | -55.7% | 41,366 | -55.7% | 0.00% | -50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,348,000 | +11.4% | 59,213 | +14.0% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $2,245,000 | – | 42,500 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,473,000 | -19.0% | 46,048 | -11.8% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $906,000 | -92.3% | 22,745 | -91.0% | 0.00% | -85.7% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $2,060,000 | +15.4% | 126,203 | +17.4% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $2,000,000 | -2.7% | 77,940 | -1.7% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCcall | $1,381,000 | – | 18,400 | +100.0% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,694,000 | +40.3% | 32,037 | +35.3% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $1,718,000 | -16.1% | 32,317 | -20.2% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $2,269,000 | -47.8% | 2,200,000 | -47.6% | 0.00% | -66.7% | |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $968,000 | +151.4% | 10,857 | +131.5% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $1,335,000 | +227.2% | 15,332 | +215.3% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,983,000 | -17.9% | 150,874 | -33.2% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $1,007,000 | +4.6% | 23,061 | -5.7% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $894,000 | -2.0% | 39,537 | -9.4% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $985,000 | +707.4% | 81,500 | +473.9% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,149,000 | +4.0% | 90,914 | +1.5% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,789,000 | +514.8% | 21,702 | +458.6% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,870,000 | -5.6% | 125,746 | -2.6% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,769,000 | -1.3% | 107,911 | +2.1% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,791,000 | -3.7% | 126,858 | -2.1% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,030,000 | +30.6% | 31,944 | +26.2% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $961,000 | +28.1% | 15,861 | +17.5% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,275,000 | +8.7% | 32,588 | +3.1% | 0.00% | 0.0% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $1,557,000 | -12.4% | 81,799 | -18.2% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,227,000 | -4.4% | 54,457 | -3.7% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $991,000 | -19.4% | 52,430 | -0.8% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,168,000 | +1.0% | 60,386 | +4.3% | 0.00% | 0.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,847,000 | +19.9% | 85,414 | +18.0% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,394,000 | +4.9% | 102,467 | -3.0% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $2,617,000 | +9.0% | 101,748 | +3.6% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,119,000 | -67.2% | 22,604 | -63.3% | 0.00% | -50.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,959,000 | +5.2% | 40,833 | +2.3% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,226,000 | +29.6% | 53,398 | +28.8% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $1,252,000 | +2.3% | 37,476 | -0.4% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $1,387,000 | +6.2% | 13,176 | +1.8% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $2,467,000 | -40.3% | 43,320 | -42.5% | 0.00% | -50.0% |
| XTL | Buy | SPDR SERIES TRUST | $1,455,000 | +21.0% | 22,154 | +6.8% | 0.00% | 0.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $958,000 | -64.2% | 17,378 | -62.8% | 0.00% | -50.0% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $1,621,000 | -31.7% | 26,445 | -31.3% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $957,000 | +18.1% | 64,415 | +4.6% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,991,000 | -88.3% | 75,059 | -89.3% | 0.00% | -90.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,574,000 | +14.9% | 38,866 | +2.5% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,862,000 | +32.9% | 21,554 | +27.3% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $1,532,000 | +16.2% | 18,616 | +9.8% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $1,008,000 | +36.8% | 18,965 | +14.2% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,176,000 | -38.6% | 72,871 | -32.6% | 0.00% | -50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,166,000 | +162.9% | 44,565 | +105.0% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,055,000 | -24.9% | 26,259 | -25.2% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $2,458,000 | +112.4% | 80,160 | +111.0% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $1,412,000 | -31.6% | 28,216 | -30.8% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,548,000 | +66.5% | 45,435 | +71.1% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,829,000 | +69.8% | 104,100 | +14.1% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,360,000 | -11.7% | 56,057 | -12.0% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,413,000 | +321.8% | 94,750 | +307.1% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDput | $1,677,000 | -37.4% | 36,000 | -44.6% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORP | $1,122,000 | -87.7% | 39,834 | -88.3% | 0.00% | -80.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $946,000 | +23.0% | 14,076 | +12.7% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,977,000 | +31.8% | 115,844 | +27.8% | 0.00% | 0.0% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $1,539,000 | -16.4% | 261,759 | +2.6% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $946,000 | +26.1% | 74,632 | +11.7% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $2,255,000 | +61.6% | 121,048 | +43.1% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCput | $1,012,000 | -48.0% | 7,900 | -54.3% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $2,223,000 | +75.7% | 851,866 | +5.0% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,081,000 | +584.2% | 8,544 | +603.2% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,312,000 | -2.5% | 17,130 | -5.0% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,322,000 | +5188.0% | 13,877 | +4983.2% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $1,937,000 | -21.9% | 70,891 | -22.4% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $960,000 | – | 23,889 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $1,124,000 | – | 28,000 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $901,000 | +15.8% | 19,796 | +14.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,127,000 | -50.7% | 19,590 | -53.8% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,618,000 | -21.5% | 64,188 | -26.0% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $2,275,000 | +24.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,881,000 | +70.4% | 44,457 | +66.9% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,252,000 | -19.4% | 52,816 | -17.9% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,789,000 | -53.4% | 57,564 | -58.6% | 0.00% | -50.0% |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $1,798,000 | -18.6% | 30,855 | -22.6% | 0.00% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $2,560,000 | -71.7% | 111,620 | -72.2% | 0.00% | -80.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,775,000 | +61.7% | 291,500 | +38.6% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $1,059,000 | -1.6% | 308 | -17.9% | 0.00% | 0.0% |
| CVT | New | CVENT INCcall | $1,113,000 | – | 35,100 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,099,000 | -41.5% | 23,988 | -41.3% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEWcall | $994,000 | – | 21,700 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $919,000 | -3.7% | 90,916 | -0.1% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $1,723,000 | -32.7% | 23,900 | -33.1% | 0.00% | -50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $1,709,000 | -46.9% | 23,700 | -47.2% | 0.00% | -50.0% |
| CYNO | Sell | CYNOSURE INCcl a | $1,185,000 | -38.2% | 23,261 | -41.0% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INCcall | $2,495,000 | +78.7% | 21,400 | +78.3% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCput | $2,029,000 | -40.1% | 17,400 | -40.2% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,082,000 | -62.4% | 27,142 | -64.0% | 0.00% | -50.0% |
| HOPE | New | HOPE BANCORP INC | $1,277,000 | – | 73,442 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,177,000 | +116.8% | 42,969 | +113.2% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCcall | $1,377,000 | +766.0% | 17,400 | +625.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCput | $2,046,000 | -55.5% | 100,000 | -58.2% | 0.00% | -66.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,828,000 | +39.0% | 56,984 | +46.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $2,116,000 | -27.7% | 19,633 | -29.2% | 0.00% | -50.0% |
| SSRI | Sell | SILVER STD RES INC | $946,000 | -79.6% | 78,438 | -78.0% | 0.00% | -66.7% |
| SLW | New | SILVER WHEATON CORPput | $1,216,000 | – | 45,000 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $1,364,000 | +230.3% | 245,716 | +226.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,507,000 | +14.3% | 600,961 | +8.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,286,000 | -59.0% | 56,216 | -46.8% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,036,000 | +19.5% | 13,600 | -0.7% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,048,000 | +8.9% | 76,140 | +0.1% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $2,251,000 | +391.5% | 130,602 | +304.3% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $2,254,000 | +15.7% | 14,516 | +27.4% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $1,249,000 | -29.0% | 50,815 | -31.4% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,542,000 | +66.2% | 49,205 | +34.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDcall | $1,121,000 | -48.0% | 150,000 | -50.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,751,000 | -6.5% | 66,585 | -4.0% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,097,000 | -61.5% | 28,200 | -61.2% | 0.00% | -50.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,082,000 | -5.3% | 15,492 | +6.7% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,730,000 | -30.9% | 125,000 | -37.2% | 0.00% | 0.0% |
| BIF | BOULDER GROWTH & INCOME FD I | $1,969,000 | +3.1% | 234,920 | 0.0% | 0.00% | 0.0% | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $986,000 | +70.9% | 16,407 | +45.5% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $1,647,000 | -29.1% | 56,929 | -25.1% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $2,505,000 | -10.2% | 95,388 | -25.6% | 0.00% | -50.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,666,000 | -9.2% | 38,153 | -1.9% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $1,470,000 | +36.0% | 58,577 | +1.4% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,593,000 | -5.5% | 194,464 | -9.5% | 0.00% | -50.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $2,565,000 | +21.0% | 287,223 | -1.6% | 0.00% | 0.0% |
| SPIRIT RLTY CAP INC NEWnote 3.750 | $2,582,000 | +0.3% | 2,300,000 | 0.0% | 0.00% | -50.0% | ||
| SPOK | Sell | SPOK HLDGS INC | $1,101,000 | -12.0% | 61,809 | -5.4% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,318,000 | -37.1% | 178,335 | -38.2% | 0.00% | 0.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,275,000 | +518.9% | 165,155 | +461.6% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $1,500,000 | -51.8% | 92,097 | -50.4% | 0.00% | -50.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $2,251,000 | -7.4% | 10,277 | +0.2% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $2,137,000 | +72.2% | 22,617 | +59.3% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,180,000 | +23.2% | 24,706 | +2.6% | 0.00% | 0.0% |
| STN | New | STANTEC INCput | $917,000 | – | 39,000 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,198,000 | -6.0% | 75,455 | +5.4% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $1,378,000 | -0.2% | 88,391 | -32.4% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $920,000 | -71.5% | 29,465 | -72.7% | 0.00% | -50.0% |
| STBZ | Sell | STATE BK FINL CORP | $1,840,000 | +11.4% | 80,634 | -0.7% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $1,058,000 | +138.8% | 30,610 | +111.1% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,101,000 | +3.2% | 24,915 | +0.2% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $1,269,000 | +12.8% | 51,037 | +10.2% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $961,000 | -11.3% | 61,556 | -4.6% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,442,000 | +561.5% | 52,528 | +541.8% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $1,272,000 | +32.9% | 50,798 | +32.9% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $1,257,000 | -1.9% | 42,645 | -2.0% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCcall | $1,367,000 | – | 41,600 | +100.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $1,080,000 | -16.2% | 180,334 | -28.1% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,160,000 | +27.9% | 171,903 | +8.6% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $910,000 | +0.9% | 28,209 | -7.2% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,056,000 | +4.0% | 26,706 | -1.8% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,605,000 | +8.3% | 49,335 | -13.5% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $890,000 | +89.8% | 184,224 | +83.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $955,000 | -4.3% | 21,800 | -10.3% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,542,000 | +10.5% | 30,589 | -0.3% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $1,056,000 | +1308.0% | 24,267 | +939.7% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,135,000 | -18.4% | 102,264 | -0.4% | 0.00% | -50.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $888,000 | +4.3% | 59,275 | +6.6% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,372,000 | -19.6% | 47,083 | -26.1% | 0.00% | 0.0% |
| STS | Sell | SUPREME INDS INCcl a | $1,046,000 | +16.0% | 54,208 | -17.7% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $1,191,000 | +33.2% | 68,858 | +1.7% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $2,109,000 | +28.9% | 70,080 | +0.6% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,741,000 | +421.3% | 118,387 | +539.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $1,439,000 | -37.2% | 33,244 | -30.6% | 0.00% | 0.0% |
| SYNT | New | SYNTEL INCput | $943,000 | – | 22,500 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $919,000 | +3.0% | 8,054 | -14.4% | 0.00% | 0.0% |
| Buy | INTEL CORPsdcv 12/1 | $1,541,000 | +6.9% | 1,116,000 | +0.1% | 0.00% | 0.0% | |
| TCP | Sell | TC PIPELINES LP | $1,450,000 | -13.9% | 25,423 | -13.5% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $1,762,000 | – | 50,000 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $1,118,000 | -12.5% | 346,092 | -2.8% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $2,467,000 | +34.3% | 59,262 | +21.0% | 0.00% | 0.0% |
| TTM TECHNOLOGIES INCnote 1.750 | $1,516,000 | +37.1% | 1,146,000 | 0.0% | 0.00% | 0.0% | ||
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,322,000 | -10.3% | 27,415 | -14.4% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $1,083,000 | +36000.0% | 27,100 | +27000.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,760,000 | -10.1% | 100,010 | -24.2% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $1,371,000 | +113.2% | 62,489 | +31.4% | 0.00% | – |
| TGEN | Sell | TECOGEN INC NEW | $1,395,000 | -75.0% | 335,321 | -69.4% | 0.00% | -66.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,931,000 | -19.3% | 45,093 | -22.0% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,262,000 | +6.2% | 154,111 | +2.0% | 0.00% | 0.0% |
| INTU | New | INTUITput | $1,650,000 | – | 15,000 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,434,000 | -37.9% | 52,727 | -32.3% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $984,000 | +75.7% | 35,132 | +54.4% | 0.00% | – |
| XON | INTREXON CORPcall | $2,522,000 | +13.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| INVN | Buy | INVENSENSE INC | $965,000 | +297.1% | 130,063 | +227.7% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $1,023,000 | +7207.1% | 139,828 | +6849.7% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $1,451,000 | +22.4% | 57,100 | -2.1% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $909,000 | -11.7% | 64,465 | -7.0% | 0.00% | 0.0% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $2,047,000 | -6.7% | 133,035 | -0.5% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,788,000 | -9.4% | 130,340 | -13.1% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORPput | $2,363,000 | +17.7% | 29,700 | +10.8% | 0.00% | 0.0% |
| TSLA | Sell | TESLA MTRS INCcall | $1,081,000 | -94.3% | 5,300 | -94.1% | 0.00% | -90.9% |
| TLLP | Sell | TESORO LOGISTICS LP | $2,423,000 | -9.1% | 50,022 | -7.0% | 0.00% | -50.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,011,000 | -22.5% | 1,686,000 | -18.4% | 0.00% | -50.0% | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,373,000 | -61.7% | 99,476 | -61.7% | 0.00% | -50.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $951,000 | – | 54,000 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,416,000 | +102.0% | 5,914 | +42.1% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,333,000 | +80.9% | 256,435 | +79.5% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,222,000 | -9.1% | 205,429 | -1.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,190,000 | -94.1% | 12,322 | -94.4% | 0.00% | -91.7% |
| TTD | New | THE TRADE DESK INC | $914,000 | – | 31,300 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COcall | $1,057,000 | -4.2% | 6,000 | -4.8% | 0.00% | 0.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $986,000 | +55.5% | 44,008 | +56.2% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,084,000 | -15.3% | 88,998 | -23.4% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INCcall | $2,524,000 | -46.7% | 31,700 | -50.8% | 0.00% | -66.7% |
| FM | Sell | ISHARESmsci frntr100etf | $1,389,000 | -5.1% | 54,078 | -9.4% | 0.00% | 0.0% |
| GHYG | Buy | ISHARESglb hgh yld etf | $1,166,000 | +14.4% | 23,571 | +10.2% | 0.00% | 0.0% |
| HYXU | Sell | ISHARESintl high yield | $2,125,000 | -0.5% | 44,243 | -3.9% | 0.00% | 0.0% |
| TIVO | New | TIVO CORP | $2,422,000 | – | 124,362 | +100.0% | 0.00% | – |
| CEMB | Sell | ISHARESem crp bd etf | $1,442,000 | +0.5% | 28,240 | -0.1% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $1,194,000 | +13166.7% | 18,950 | +12205.2% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $2,365,000 | -5.3% | 125,376 | -11.1% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $1,912,000 | -48.4% | 29,928 | -50.1% | 0.00% | -50.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,022,000 | +58.1% | 90,482 | +38.3% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $2,470,000 | +5.1% | 123,529 | -3.0% | 0.00% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $1,037,000 | -25.0% | 48,938 | -34.2% | 0.00% | 0.0% |
| RING | Buy | ISHARESglb gld minr etf | $1,839,000 | -5.6% | 165,403 | +0.1% | 0.00% | 0.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $1,835,000 | +11.1% | 66,257 | +356.6% | 0.00% | 0.0% |
| URTH | Buy | ISHARESmsci world etf | $1,440,000 | +110.5% | 19,813 | +100.5% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $2,237,000 | -11.9% | 312,350 | +0.4% | 0.00% | -50.0% |
| EEMA | Sell | ISHARESmsci em asia etf | $1,125,000 | -23.8% | 19,589 | -30.8% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,161,000 | +381.7% | 19,772 | +269.8% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $1,060,000 | +68.5% | 23,924 | +57.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $1,490,000 | +10.7% | 69,709 | +6.4% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,523,000 | +2.4% | 77,314 | +0.8% | 0.00% | 0.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $2,016,000 | -7.0% | 43,941 | -9.0% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,721,000 | -27.4% | 60,237 | -38.1% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $977,000 | -56.3% | 13,290 | -59.1% | 0.00% | 0.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $2,027,000 | +14.7% | 42,188 | +11.8% | 0.00% | 0.0% |
| BKF | Sell | ISHARESmsci bric indx | $1,489,000 | -2.4% | 43,452 | -12.9% | 0.00% | 0.0% |
| EWS | Buy | ISHARESmsci singap etf | $1,687,000 | +36.6% | 155,260 | +36.7% | 0.00% | 0.0% |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $900,000 | +2150.0% | 16,627 | +2156.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $1,580,000 | -74.8% | 25,000 | -74.3% | 0.00% | -75.0% |
| TRIP | Sell | TRIPADVISOR INCput | $2,527,000 | -17.3% | 40,000 | -15.8% | 0.00% | -50.0% |
| EWD | Sell | ISHARESmsci sweden etf | $909,000 | -44.8% | 31,267 | -48.1% | 0.00% | 0.0% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,721,000 | – | 21,551 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $1,335,000 | +56.3% | 79,000 | +22.6% | 0.00% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $2,468,000 | -90.1% | 42,478 | -91.1% | 0.00% | -93.3% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $982,000 | -64.0% | 10,099 | -67.4% | 0.00% | -50.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $1,594,000 | -73.1% | 32,877 | -72.1% | 0.00% | -75.0% |
| BC | New | BRUNSWICK CORPcall | $1,707,000 | – | 35,000 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $1,657,000 | +27.3% | 75,249 | +13.1% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,854,000 | +4.2% | 217,262 | +4.5% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $1,996,000 | -15.4% | 55,474 | -13.2% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,467,000 | -3.0% | 44,635 | -4.6% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,185,000 | +179.5% | 25,453 | +106.7% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,416,000 | +11.7% | 26,456 | -19.3% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $2,570,000 | -61.6% | 10,800 | -60.7% | 0.00% | -75.0% |
| UFI | Buy | UNIFI INC | $945,000 | +8.1% | 32,104 | +0.0% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,953,000 | -24.7% | 17,279 | -37.6% | 0.00% | -50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,327,000 | +81.5% | 191,920 | +35.2% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,797,000 | -17.7% | 42,468 | -17.5% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRcall | $1,968,000 | -96.2% | 6,800 | -96.6% | 0.00% | -96.8% |
| IBB | Sell | ISHARES TRput | $1,708,000 | -98.2% | 5,900 | -98.4% | 0.00% | -98.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $977,000 | +44.7% | 9,918 | +36.2% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore russell grw | $2,139,000 | +55.9% | 50,262 | +199.0% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INCcall | $2,002,000 | – | 58,000 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,303,000 | -11.9% | 58,663 | -1.7% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $2,111,000 | -25.9% | 30,166 | -28.4% | 0.00% | -50.0% |
| IYZ | Buy | ISHARES TR | $1,269,000 | +109.4% | 39,426 | +116.5% | 0.00% | – |
| VWR | Buy | VWR CORP | $1,638,000 | -0.1% | 57,749 | +1.7% | 0.00% | 0.0% |
| VALE | New | VALE S Acall | $1,210,000 | – | 220,000 | +100.0% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,143,000 | -12.9% | 26,154 | -6.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $2,135,000 | -20.4% | 15,863 | -20.0% | 0.00% | -50.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $1,292,000 | +36.6% | 41,590 | +21.3% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,621,000 | -29.4% | 14,931 | -31.9% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,682,000 | -74.2% | 89,662 | -76.0% | 0.00% | -75.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,535,000 | +31.9% | 74,047 | +32.9% | 0.00% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $1,369,000 | +3.0% | 54,918 | +2.5% | 0.00% | 0.0% |
| AYA | Buy | AMAYA INC | $1,026,000 | +9.4% | 63,387 | +3.6% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $2,333,000 | -11.2% | 68,528 | -15.2% | 0.00% | -50.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $922,000 | -44.9% | 13,268 | -54.8% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,166,000 | +87.8% | 23,347 | +80.4% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $1,595,000 | -66.8% | 34,310 | -69.7% | 0.00% | -66.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,504,000 | +48.2% | 12,461 | +50.0% | 0.00% | 0.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $1,237,000 | +2.3% | 32,625 | -0.8% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $986,000 | -95.2% | 7,219 | -95.1% | 0.00% | -91.7% |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,176,000 | +3.2% | 38,994 | -0.1% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,436,000 | -26.5% | 13,151 | -29.6% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRcall | $1,719,000 | -98.3% | 19,700 | -98.3% | 0.00% | -98.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,901,000 | +19.6% | 17,545 | +15.3% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,152,000 | +1.4% | 11,011 | -2.8% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $1,713,000 | -32.5% | 17,375 | -32.8% | 0.00% | -50.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,272,000 | +18.8% | 15,571 | +16.7% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,180,000 | +1.4% | 43,921 | +1.1% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,087,000 | +47.1% | 10,177 | +41.0% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,035,000 | +2.9% | 12,869 | -1.1% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,659,000 | +11.0% | 30,742 | +10.9% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,314,000 | -46.4% | 25,191 | -45.8% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $2,038,000 | -22.4% | 129,534 | -8.7% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $1,744,000 | -59.5% | 20,000 | -60.0% | 0.00% | -66.7% |
| RXI | Sell | ISHARES TRglb cns disc etf | $2,199,000 | +0.8% | 24,611 | -4.8% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $2,211,000 | -41.8% | 41,834 | -44.3% | 0.00% | -50.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,682,000 | +17.8% | 30,723 | +12.8% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $1,246,000 | +54.0% | 13,697 | +46.4% | 0.00% | – |
| CAE | New | CAE INCcall | $1,290,000 | – | 90,600 | +100.0% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $1,208,000 | -56.1% | 19,644 | -59.5% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $990,000 | +7.3% | 67,500 | -18.3% | 0.00% | 0.0% |
| VA | Sell | VIRGIN AMER INC | $2,125,000 | -68.0% | 39,715 | -66.3% | 0.00% | -75.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $2,635,000 | -8.9% | 153,552 | -16.7% | 0.00% | -50.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,259,000 | – | 51,000 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $2,478,000 | -9.2% | 23,198 | -8.7% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,950,000 | -5.2% | 121,635 | -20.6% | 0.00% | 0.0% |
| ILTB | Sell | ISHAREScore lt usdb etf | $1,835,000 | -4.2% | 27,532 | -4.0% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,202,000 | +4.4% | 53,510 | +1.6% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $1,416,000 | -4.5% | 39,245 | -6.5% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $968,000 | +56.1% | 57,322 | +18.7% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $1,804,000 | -52.4% | 1,170,939 | -21.5% | 0.00% | -50.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,078,000 | +47.3% | 10,647 | +45.8% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $2,024,000 | -81.4% | 20,000 | -81.6% | 0.00% | -83.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,049,000 | -6.0% | 138,276 | -1.6% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,058,000 | -1.5% | 125,897 | -3.5% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,330,000 | +12.4% | 24,768 | +12.4% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,660,000 | +314.0% | 32,550 | +315.5% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,294,000 | -10.8% | 23,848 | -21.3% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,902,000 | -79.8% | 24,100 | -75.9% | 0.00% | -83.3% |
| WBC | Sell | WABCO HLDGS INC | $2,051,000 | +2.9% | 18,074 | -16.9% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,041,000 | +33.1% | 28,313 | +20.4% | 0.00% | – |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $2,501,000 | – | 50,130 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $917,000 | +20.7% | 36,313 | +8.9% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,372,000 | +20.6% | 76,260 | +21.9% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INCcall | $1,150,000 | -97.4% | 15,400 | -97.5% | 0.00% | -96.2% |
| WSO | Sell | WATSCO INC | $1,738,000 | -23.0% | 12,334 | -23.1% | 0.00% | 0.0% |
| FIBR | Sell | ISHARES U S ETF TRfxd inc bal risk | $1,240,000 | -6.9% | 12,239 | -7.7% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,736,000 | +104.2% | 68,666 | +101.1% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,017,000 | -51.3% | 27,240 | -55.2% | 0.00% | 0.0% |
| CEB | Sell | CEB INC | $1,496,000 | -61.3% | 27,458 | -56.2% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $1,701,000 | -5.1% | 27,665 | -20.5% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,883,000 | -3.7% | 103,611 | -18.5% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,164,000 | -15.0% | 88,847 | -15.9% | 0.00% | -50.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,340,000 | +17.9% | 265,267 | +14.3% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $887,000 | +6.5% | 58,531 | +6.4% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $1,974,000 | +19.3% | 151,243 | +5.0% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INCcall | $1,339,000 | – | 55,000 | +100.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,240,000 | +28.8% | 80,461 | +25.4% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $1,448,000 | +0.5% | 81,817 | -3.3% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,063,000 | -0.5% | 37,479 | -8.9% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,900,000 | +62.5% | 35,502 | +30.4% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,611,000 | +1167.5% | 63,129 | +1108.2% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONcall | $977,000 | +218.2% | 7,500 | +212.5% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,570,000 | -7.2% | 30,418 | -6.2% | 0.00% | 0.0% |
| JWB | WILEY JOHN & SONS INCcl b | $1,162,000 | +3.6% | 21,578 | 0.0% | 0.00% | 0.0% | |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $1,388,000 | +4.2% | 54,937 | +4.6% | 0.00% | 0.0% |
| IBDF | Buy | ISHARES TRibonds dec16 etf | $1,322,000 | +5.1% | 52,796 | +5.1% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,364,000 | +5.6% | 52,994 | +6.0% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $1,374,000 | +4.4% | 55,211 | +4.8% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,005,000 | +144.2% | 199,469 | +124.9% | 0.00% | – |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,369,000 | +6.6% | 54,481 | +7.4% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,368,000 | +4.1% | 53,435 | +3.9% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,412,000 | +5.3% | 55,715 | +5.6% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci global imp | $1,408,000 | +161.7% | 28,152 | +149.7% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,296,000 | +71.4% | 31,069 | +59.2% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $975,000 | -4.3% | 42,157 | -10.1% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,411,000 | +2.1% | 141,150 | +2.6% | 0.00% | 0.0% |
| HEWU | New | ISHARES TRmsci un kngdom | $1,888,000 | – | 74,577 | +100.0% | 0.00% | – |
| EPI | WISDOMTREE TRput | $2,594,000 | +7.1% | 120,000 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,049,000 | -75.5% | 13,100 | -73.8% | 0.00% | -66.7% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $934,000 | -10.8% | 10,995 | -17.1% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $1,781,000 | +10.8% | 18,625 | +5.7% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $1,064,000 | +2028.0% | 14,186 | +1923.7% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $1,177,000 | +271.3% | 14,700 | +297.3% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,371,000 | +96.4% | 50,371 | +86.7% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,957,000 | +17.5% | 34,887 | +9.8% | 0.00% | 0.0% |
| CSS | CSS INDS INC | $958,000 | -4.6% | 37,447 | 0.0% | 0.00% | 0.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,924,000 | -59.1% | 14,086 | -63.5% | 0.00% | -66.7% |
| DYB | Sell | WISDOMTREE TRdynamic us eqt | $995,000 | -42.7% | 40,138 | -44.0% | 0.00% | 0.0% |
| UBND | Sell | WISDOMTREE TRwestn asset fd | $1,047,000 | -48.4% | 21,199 | -50.0% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,461,000 | +427.4% | 47,350 | +390.5% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,022,000 | +15.1% | 31,635 | +12.5% | 0.00% | 0.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,596,000 | +24.2% | 64,786 | +2.1% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,119,000 | +115.2% | 3,452 | +148.9% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $2,496,000 | -1.7% | 655,024 | +0.9% | 0.00% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,415,000 | +35.1% | 29,891 | +8.5% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $921,000 | +11.2% | 47,643 | +0.3% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,546,000 | +241.3% | 45,141 | +220.4% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRsml mid cp etf | $1,039,000 | +1427.9% | 35,015 | +1338.0% | 0.00% | – |
| FITS | Sell | JANUS DETROIT STR TRhealth fitness | $2,360,000 | +1.5% | 88,783 | -8.4% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,654,000 | +276.8% | 39,582 | +304.6% | 0.00% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,690,000 | +28.0% | 68,057 | +19.7% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPcall | $1,629,000 | +56.2% | 53,400 | +33.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $1,624,000 | -6.9% | 94,200 | -10.5% | 0.00% | 0.0% |
| EMCI | EMC INS GROUP INC | $917,000 | -2.9% | 34,050 | 0.0% | 0.00% | 0.0% | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,191,000 | 0.0% | 272,039 | +18.3% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,325,000 | +2.7% | 394,063 | -4.6% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,179,000 | +1560.6% | 30,071 | +1041.6% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $1,206,000 | -54.5% | 43,489 | -65.3% | 0.00% | -50.0% |
| Z | ZILLOW GROUP INCput | $1,102,000 | -4.5% | 31,800 | 0.0% | 0.00% | 0.0% | |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $1,050,000 | -4.3% | 34,251 | -4.1% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,028,000 | -20.8% | 26,625 | -16.5% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODS INC | $1,471,000 | +4.9% | 259,957 | -29.9% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,551,000 | -3.9% | 203,265 | +15.4% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $912,000 | +26.7% | 12,377 | -12.8% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INC | $1,471,000 | -33.1% | 51,926 | -50.5% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,418,000 | -8.6% | 87,113 | -16.4% | 0.00% | -50.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,508,000 | -8.9% | 159,036 | -0.6% | 0.00% | -50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,049,000 | +536.3% | 72,517 | +498.5% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $1,176,000 | – | 51,300 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $934,000 | -3.0% | 65,119 | -15.6% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,617,000 | -10.4% | 37,297 | -12.3% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,169,000 | +6.6% | 67,914 | -10.3% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $2,299,000 | +8.1% | 52,351 | +4.7% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $1,088,000 | +7.4% | 57,980 | +5.3% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $2,496,000 | -60.1% | 35,000 | -65.0% | 0.00% | -75.0% |
| KATE | New | KATE SPADE & COcall | $1,028,000 | – | 60,000 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $1,588,000 | -26.3% | 186,857 | -15.9% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $2,523,000 | -10.2% | 215,097 | -16.6% | 0.00% | -50.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $2,360,000 | +49.7% | 124,426 | +53.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,251,000 | -2.2% | 139,652 | -7.7% | 0.00% | 0.0% |
| BBP | Buy | ETFIS SER TR I | $1,439,000 | +33.6% | 43,135 | +8.0% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,264,000 | -0.3% | 57,568 | -21.4% | 0.00% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLCput | $1,558,000 | – | 33,500 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $896,000 | – | 26,200 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $921,000 | -62.9% | 33,349 | -56.7% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $2,239,000 | +33.0% | 80,243 | +13.9% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,233,000 | +36.8% | 92,851 | -1.7% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLCcall | $1,268,000 | -23.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,613,000 | +84.5% | 69,324 | +95.1% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $987,000 | +106.1% | 14,102 | +14.2% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,004,000 | +9.8% | 70,300 | +6.2% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $2,460,000 | +3224.3% | 1,037,800 | +4451.8% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,128,000 | -30.7% | 150,593 | +3.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $2,544,000 | -7.2% | 110,000 | -24.9% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,542,000 | -48.0% | 69,231 | -51.6% | 0.00% | -66.7% |
| TRTN | New | TRITON INTL LTDcl a | $991,000 | – | 75,140 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,360,000 | +24.8% | 489,580 | +21.4% | 0.00% | 0.0% |
| XL | New | XL GROUP LTDcall | $915,000 | – | 27,200 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,384,000 | -55.0% | 34,245 | -60.9% | 0.00% | -50.0% |
| AGRO | Sell | ADECOAGRO S A | $953,000 | +1.6% | 83,548 | -2.3% | 0.00% | 0.0% |
| CZR | CAESARS ENTMT CORPcall | $1,118,000 | -3.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EASTGROUP PPTY INC | $1,650,000 | -19.7% | 22,433 | -24.8% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,299,000 | -47.8% | 20,899 | -47.7% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,927,000 | +1.8% | 84,350 | +8.2% | 0.00% | 0.0% |
| CYRN | Sell | CYREN LTD | $1,297,000 | +22.6% | 529,334 | -0.4% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,038,000 | – | 24,000 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,113,000 | +13.8% | 45,605 | +20.9% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $2,053,000 | -47.7% | 52,585 | -52.7% | 0.00% | -50.0% |
| BOKF | Buy | BOK FINL CORP | $1,752,000 | +18.1% | 25,409 | +7.4% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,110,000 | -21.8% | 46,143 | -25.7% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $1,747,000 | – | 115,100 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDcall | $2,172,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,705,000 | -21.3% | 91,823 | -22.8% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,542,000 | +19.6% | 41,845 | +3.7% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $2,253,000 | -9.0% | 161,493 | -3.4% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,938,000 | – | 19,000 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCput | $2,380,000 | -88.8% | 67,700 | -88.7% | 0.00% | -92.3% |
| ACAS | Sell | AMERICAN CAP LTD | $1,910,000 | -86.6% | 112,897 | -87.4% | 0.00% | -87.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,545,000 | +1.0% | 113,410 | +5.1% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $2,166,000 | -0.1% | 28,900 | -10.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $952,000 | -37.3% | 12,700 | -43.8% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,436,000 | +30.2% | 95,044 | +15.9% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $1,051,000 | +51.9% | 23,654 | +40.6% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $2,104,000 | +21.8% | 185,190 | +11.6% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,439,000 | +13.0% | 96,573 | +9.1% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,337,000 | -6.3% | 518,184 | +1.8% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,736,000 | +18.8% | 110,576 | -1.0% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,308,000 | -3.3% | 98,203 | +1.4% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,528,000 | -65.1% | 55,469 | -60.9% | 0.00% | -75.0% |
| LVHD | Buy | LEGG MASON ETF EQUITY TRlow divi etf | $1,040,000 | +63.0% | 37,300 | +65.5% | 0.00% | – |
| LVHI | New | LEGG MASON ETF EQUITY TRint lw vty hgh | $1,332,000 | – | 52,690 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $1,505,000 | -13.9% | 44,923 | +87.8% | 0.00% | 0.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,355,000 | +18.0% | 64,804 | +10.7% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,308,000 | +34.3% | 72,979 | +14.4% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $2,233,000 | -1.1% | 66,683 | -12.9% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScall | $520,000 | -95.6% | 15,000 | -94.3% | 0.00% | -100.0% |
| BG | Sell | BUNGE LIMITEDput | $83,000 | -75.8% | 1,400 | -75.9% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $15,000 | 0.0% | 6,590 | -8.3% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $0 | -100.0% | 33 | -87.6% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $42,000 | +740.0% | 2,129 | +609.7% | 0.00% | – |
| CCCL | CHINA CERAMICS CO LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $87,000 | -11.2% | 7,500 | 0.0% | 0.00% | – | |
| CZZ | Sell | COSAN LTD | $83,000 | +9.2% | 11,669 | -0.2% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $740,000 | -49.4% | 18,527 | -54.8% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLC | $616,000 | +21.7% | 30,510 | -5.9% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $16,000 | 0.0% | 1,063 | 0.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $84,000 | +663.6% | 3,122 | +524.4% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $302,000 | -98.2% | 5,044 | -98.7% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $165,000 | -79.3% | 2,748 | -81.2% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $95,000 | +86.3% | 13,288 | +105.9% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $28,000 | +16.7% | 1,915 | +3.1% | 0.00% | – |
| ESGC | EROS INTL PLC | $536,000 | -5.8% | 35,000 | 0.0% | 0.00% | – | |
| GBLI | New | GLOBAL INDEMNITY PLC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $320,000 | – | 78,900 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $821,000 | +91.4% | 45,299 | +73.7% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $584,000 | +31.8% | 23,974 | +1.4% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,000 | -98.4% | 68 | -98.2% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $243,000 | -14.1% | 2,000 | 0.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $19,000 | +46.2% | 2,955 | +20.1% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $879,000 | +282.2% | 31,327 | +342.7% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $119,000 | -88.3% | 1,993 | -90.2% | 0.00% | -100.0% |
| EVAR | LOMBARD MED INC | $0 | – | 135 | 0.0% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $640,000 | +63900.0% | 50,498 | +50398.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $36,000 | +5.9% | 2,103 | -0.9% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $587,000 | +145.6% | 27,021 | +57.7% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $5,000 | +150.0% | 348 | +92.3% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $700,000 | +119.4% | 86,820 | +46.3% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $571,000 | – | 90,000 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $83,000 | – | 22,229 | +100.0% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $45,000 | +7.1% | 2,052 | +4.4% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $10,000 | -68.8% | 12,247 | -6.3% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $2,000 | -98.4% | 116 | -98.8% | 0.00% | – | |
| PME | PINGTAN MARINE ENTERPRISE LT | $363,000 | -12.1% | 335,941 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $535,000 | -65.3% | 35,242 | -59.6% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITED | $723,000 | -28.8% | 305,902 | -2.4% | 0.00% | -100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $311,000 | +13.5% | 21,073 | +13.3% | 0.00% | – |
| SINA | Buy | SINA CORPord | $34,000 | +183.3% | 460 | +104.4% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $787,000 | +239.2% | 21,715 | +112.7% | 0.00% | – |
| TILL CAP LTD | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $1,000 | – | 477 | +98.8% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $1,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $210,000 | -6.7% | 9,926 | -31.8% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $254,000 | -3.4% | 306 | -1.9% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $113,000 | +927.3% | 3,500 | +747.5% | 0.00% | – |
| ATTO | ATENTO S A | $0 | – | 31 | 0.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A | $0 | – | 6 | +100.0% | 0.00% | – |
| INTEQ | INTELSAT S A | $3,000 | 0.0% | 1,152 | 0.0% | 0.00% | – | |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $11,000 | -56.0% | 2,697 | -24.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $15,000 | +36.4% | 260 | +2.8% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $82,000 | – | 15,294 | +100.0% | 0.00% | – |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $128,000 | -25.1% | 56,787 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $60,000 | +11.1% | 1,597 | +3.4% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $218,000 | +13.0% | 29,217 | -0.2% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $40,000 | +25.0% | 16,850 | -15.1% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $242,000 | -18.5% | 38,400 | -16.3% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $215,000 | -15.4% | 4,334 | -17.1% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $504,000 | -8.7% | 5,257 | -13.4% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $2,000 | -33.3% | 250 | -37.5% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $4,000 | -86.2% | 335 | -89.5% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $700,000 | +81.3% | 16,216 | +101.1% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $3,000 | +200.0% | 687 | +313.9% | 0.00% | – |
| KMDA | KAMADA LTD | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $77,000 | -11.5% | 18,300 | 0.0% | 0.00% | – | |
| NEURODERM LTD | $13,000 | +18.2% | 700 | 0.0% | 0.00% | – | ||
| ORBK | Sell | ORBOTECH LTDord | $326,000 | +5.5% | 11,022 | -8.8% | 0.00% | – |
| PERI | PERION NETWORK LTD | $0 | – | 18 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $2,000 | -71.4% | 132 | -82.0% | 0.00% | – |
| REWALK ROBOTICS LTD | $2,000 | 0.0% | 296 | 0.0% | 0.00% | – | ||
| STDY | STEADYMED LTD | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $835,000 | -56.3% | 7,561 | -42.4% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $33,000 | +17.9% | 2,150 | -4.4% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $84,000 | -63.8% | 3,153 | -71.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $48,000 | -35.1% | 1,100 | -55.1% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $2,000 | +100.0% | 742 | +48.4% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $64,000 | -32.6% | 633 | -38.5% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $246,000 | -19.6% | 33,970 | -20.5% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $55,000 | +19.6% | 7,650 | -22.1% | 0.00% | – |
| RACE | Sell | FERRARI N V | $399,000 | +26.3% | 7,719 | -0.2% | 0.00% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | 22 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $58,000 | -68.0% | 4,448 | -64.1% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $617,000 | – | 14,500 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $296,000 | -32.1% | 6,925 | -32.7% | 0.00% | – |
| PTHN | New | PATHEON N V | $747,000 | – | 25,200 | +100.0% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $3,000 | 0.0% | 523 | 0.0% | 0.00% | – | |
| QGEN | Sell | QIAGEN NV | $67,000 | -21.2% | 2,434 | -36.7% | 0.00% | – |
| QURE | UNIQURE NV | $10,000 | +11.1% | 1,267 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $510,000 | -17.9% | 24,219 | -14.6% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $219,000 | -80.0% | 10,400 | -79.2% | 0.00% | -100.0% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $26,000 | +30.0% | 8,000 | +33.3% | 0.00% | – |
| ULTRF | ULTRAPETROL BAHAMAS LTD | $0 | – | 470 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTD | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $16,000 | +1500.0% | 683 | +583.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $505,000 | +56.3% | 50,505 | -13.7% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $513,000 | +4.5% | 72,834 | +0.5% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $79,000 | +14.5% | 24,163 | +3.9% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $114,000 | -28.3% | 12,426 | -40.2% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $5,000 | -66.7% | 1,267 | -58.7% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $10,000 | -58.3% | 3,583 | -63.5% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | – | 83 | -2.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $6,000 | -97.5% | 1,051 | -96.9% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 135 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $0 | – | 13 | +100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $59,000 | +31.1% | 3,808 | +14.7% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,000 | – | 457 | +100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $102,000 | +24.4% | 4,676 | +8.6% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $0 | – | 14 | +133.3% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $884,000 | +0.2% | 45,035 | -6.4% | 0.00% | -100.0% |
| HMLP | HOEGH LNG PARTNERS LP | $79,000 | +5.3% | 4,200 | 0.0% | 0.00% | – | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $274,000 | +2.2% | 13,100 | -9.3% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $16,000 | -96.8% | 2,257 | -94.8% | 0.00% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $7,000 | -12.5% | 5,300 | 0.0% | 0.00% | – | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $2,000 | -75.0% | 2,326 | -78.6% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $40,000 | +2.6% | 28,053 | -9.5% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $60,000 | +22.4% | 42,700 | -8.6% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $186,000 | +144.7% | 40,144 | +120.3% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $12,000 | +20.0% | 3,500 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $21,000 | -8.7% | 6,000 | 0.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $203,000 | +44.0% | 13,433 | +7.6% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $331,000 | -53.8% | 42,952 | -57.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $51,000 | -12.1% | 8,070 | -17.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $482,000 | -28.9% | 190,616 | -16.2% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $3,000 | -85.7% | 228 | -86.1% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $9,000 | +80.0% | 447 | +84.0% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $10,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -11,890 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $317,000 | +0.6% | 38,926 | -27.2% | 0.00% | – |
| AAON | Buy | AAON INC | $215,000 | +41.4% | 7,470 | +34.8% | 0.00% | – |
| AIR | Buy | AAR CORP | $49,000 | +172.2% | 1,586 | +111.5% | 0.00% | – |
| ACNB | ACNB CORP | $69,000 | +6.2% | 2,594 | 0.0% | 0.00% | – | |
| ABM | Sell | ABM INDS INC | $327,000 | -10.9% | 8,223 | -18.2% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $778,000 | +2.8% | 49,378 | -5.8% | 0.00% | – |
| AHC | A H BELO CORP | $185,000 | +46.8% | 25,177 | 0.0% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $21,000 | +31.2% | 471 | +34.6% | 0.00% | – |
| EQL | Sell | ALPS ETF TRequal sec etf | $205,000 | -87.2% | 3,473 | -87.5% | 0.00% | -100.0% |
| RFFC | New | ALPS ETF TRriverfrnt flex | $628,000 | – | 24,263 | +100.0% | 0.00% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $834,000 | – | 32,062 | +100.0% | 0.00% | – |
| RFCI | New | ALPS ETF TRriverfront dym | $865,000 | – | 34,327 | +100.0% | 0.00% | – |
| RFUN | New | ALPS ETF TRriverfront unc | $61,000 | – | 2,364 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $381,000 | +157.4% | 14,608 | +123.5% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $724,000 | +217.5% | 29,896 | +205.3% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $736,000 | +2274.2% | 22,723 | +2123.4% | 0.00% | – |
| HVPW | ALPS ETF TRus eqthivolpt wr | $12,000 | 0.0% | 613 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $245,000 | -91.4% | 4,728 | -90.0% | 0.00% | -100.0% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $21,000 | +600.0% | 2,928 | +547.8% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $45,000 | +275.0% | 681 | +208.1% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $247,000 | -3.9% | 66,000 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $155,000 | +474.1% | 14,461 | +252.7% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $120,000 | +14.3% | 5,430 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgen rev mltsct | $68,000 | +19.3% | 3,410 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $101,000 | -12.2% | 1,561 | +5.5% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $102,000 | -25.5% | 28,188 | -28.2% | 0.00% | – |
| AVX | New | AVX CORP NEW | $9,000 | – | 641 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $736,000 | +15.2% | 28,928 | -0.9% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $135,000 | -11.8% | 3,200 | -17.9% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $34,000 | – | 800 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $477,000 | -27.1% | 30,000 | -18.3% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COput | $254,000 | -10.9% | 16,000 | 0.0% | 0.00% | – | |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $28,000 | +460.0% | 4,871 | +475.1% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $93,000 | +45.3% | 5,636 | +44.8% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $105,000 | -13.9% | 8,293 | -18.1% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $108,000 | +350.0% | 13,160 | +316.5% | 0.00% | – |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $35,000 | +6.1% | 1,631 | 0.0% | 0.00% | – | |
| SGF | ABERDEEN SINGAPORE FD INC | $197,000 | +3.7% | 21,007 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $174,000 | +8.1% | 26,669 | -27.1% | 0.00% | – |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $744,000 | +163.8% | 31,582 | +140.1% | 0.00% | – |
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $75,000 | -71.6% | 2,971 | -71.7% | 0.00% | – |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $14,000 | -92.9% | 604 | -92.8% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $119,000 | – | 1,150 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $56,000 | -96.7% | 1,559 | -96.7% | 0.00% | -100.0% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $95,000 | +90.0% | 3,480 | 0.0% | 0.00% | – | |
| ACST | Sell | ACASTI PHARMA INCcl a new | $0 | -100.0% | 75 | -87.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $38,000 | +65.2% | 1,600 | +33.3% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $3,000 | +50.0% | 73 | +40.4% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $0 | -100.0% | 69 | -96.8% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $4,000 | +33.3% | 1,125 | 0.0% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $312,000 | -22.0% | 38,514 | -25.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $669,000 | +8.1% | 34,524 | +8.9% | 0.00% | – |
| ACU | New | ACME UTD CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INCput | $44,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $8,000 | -42.9% | 6,450 | -13.4% | 0.00% | – |
| ACTA | ACTUA CORP | $427,000 | +43.3% | 33,007 | 0.0% | 0.00% | – | |
| ACUR | New | ACURA PHARMACEUTICALS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $80,000 | +233.3% | 3,018 | +181.8% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $59,000 | +110.7% | 3,070 | +104.4% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $11,000 | -8.3% | 875 | -22.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $14,000 | -17.6% | 1,300 | -35.8% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $130,000 | +17.1% | 19,662 | -1.9% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $123,000 | +8.8% | 8,426 | +3.6% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $33,000 | -10.8% | 4,009 | -11.1% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $108,000 | +33.3% | 36,200 | -33.2% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $224,000 | +65.9% | 6,417 | +60.0% | 0.00% | – |
| FLRT | Sell | ADVISORSHARES TRpac en fltg rt | $297,000 | -47.1% | 5,998 | -48.1% | 0.00% | – |
| DIVI | Buy | ADVISORSHARES TRathena hgh div | $160,000 | +226.5% | 9,472 | +221.7% | 0.00% | – |
| YPRO | Sell | ADVISORSHARES TR | $103,000 | -31.8% | 4,351 | -31.7% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $90,000 | +3.4% | 1,845 | +3.0% | 0.00% | – |
| EPRO | Sell | ADVISORSHARES TR | $20,000 | -56.5% | 725 | -56.9% | 0.00% | – |
| VEGA | ADVISORSHARES TRstar glob buyw | $200,000 | +3.1% | 7,348 | 0.0% | 0.00% | – | |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $37,000 | -73.6% | 1,543 | -74.5% | 0.00% | – |
| MATH | Buy | ADVISORSHARES TRmeidell tct ad | $346,000 | +93.3% | 12,547 | +86.0% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $186,000 | +2.2% | 7,160 | 0.0% | 0.00% | – | |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $503,000 | – | 11,874 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $78,000 | +23.8% | 4,115 | +28.6% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $35,000 | – | 2,120 | +100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $23,000 | +27.8% | 5,654 | 0.0% | 0.00% | – | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $40,000 | +53.8% | 6,500 | +62.5% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $377,000 | +2.4% | 21,417 | +6.3% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $14,000 | – | 500 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $22,000 | +37.5% | 900 | +50.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | – | 49 | -52.9% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $86,000 | -16.5% | 3,492 | -5.7% | 0.00% | – |
| AEMD | Sell | AETHLON MED INC | $3,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| AGEN | AGENUS INC | $4,000 | +100.0% | 568 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $34,000 | -8.1% | 4,900 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $106,000 | -42.1% | 2,011 | -53.9% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $406,000 | -11.4% | 28,380 | -19.8% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $116,000 | +20.8% | 12,800 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $219,000 | +4.3% | 65,284 | 0.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $10,000 | -81.1% | 346 | -83.2% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $15,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $52,000 | +126.1% | 1,245 | +112.8% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $716,000 | +19.9% | 43,305 | -2.6% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $122,000 | +6.1% | 9,408 | 0.0% | 0.00% | – | |
| AAPRB | Sell | ALCOA INC | $327,000 | -12.8% | 10,023 | -12.3% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $53,000 | -84.0% | 1,354 | -85.2% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $58,000 | -83.6% | 138 | -84.1% | 0.00% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $122,000 | +4.3% | 3,435 | 0.0% | 0.00% | – | |
| AXU | Sell | ALEXCO RESOURCE CORP | $16,000 | +6.7% | 9,011 | -5.9% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $250,000 | -3.1% | 16,274 | -2.6% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $7,000 | +16.7% | 280 | 0.0% | 0.00% | – | |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $648,000 | -38.9% | 44,041 | -37.3% | 0.00% | -100.0% |
| AOI | ALLIANCE ONE INTL INC | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $598,000 | +18.7% | 100,860 | +6.4% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $323,000 | +11.8% | 47,888 | +1.9% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $12,000 | -29.4% | 14,500 | -8.1% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $245,000 | -16.7% | 8,547 | -17.7% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $11,000 | -15.4% | 8,012 | +0.2% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $74,000 | – | 2,007 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $678,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $5,000 | -50.0% | 615 | -61.9% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $172,000 | -14.9% | 20,000 | 0.0% | 0.00% | – | |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $92,000 | – | 3,971 | +100.0% | 0.00% | – |
| QMOM | Buy | ALPHA ARCHITECT ETF TR | $541,000 | +28.5% | 21,973 | +20.7% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $22,000 | +37.5% | 6,000 | -11.1% | 0.00% | – |
| GOOG | Sell | ALPHABET INCput | $311,000 | -84.5% | 400 | -86.2% | 0.00% | -100.0% |
| ATEC | New | ALPHATEC HOLDINGS INC | $40,000 | – | 4,219 | +100.0% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $404,000 | +3.6% | 39,626 | -14.1% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $61,000 | +35.6% | 5,606 | +14.3% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $15,000 | – | 800 | +79900.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $26,000 | +4.0% | 2,896 | -8.9% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $15,000 | +7.1% | 9,000 | 0.0% | 0.00% | – | ||
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,000 | – | 500 | +400.0% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $7,000 | 0.0% | 791 | -14.7% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,000 | 0.0% | 74 | -16.9% | 0.00% | – |
| AYA | AMAYA INCput | $810,000 | +5.6% | 50,000 | 0.0% | 0.00% | – | |
| AMBR | Buy | AMBER RD INC | $9,000 | +50.0% | 878 | +9.8% | 0.00% | – |
| DIT | AMCON DISTRG CO | $227,000 | +1.3% | 2,500 | 0.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $11,000 | -95.9% | 255 | -95.2% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $265,000 | +20.5% | 50,500 | 0.0% | 0.00% | – | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $316,000 | +777.8% | 18,386 | +699.4% | 0.00% | – |
| ADGE | AMERICAN DG ENERGY INC | $242,000 | +13.1% | 920,407 | 0.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR INCcall | $758,000 | – | 11,800 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $584,000 | +102.1% | 32,962 | +62.9% | 0.00% | – |
| AFCO | Sell | AMERICAN FARMLAND CO | $12,000 | -71.4% | 1,500 | -78.6% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $608,000 | +10.3% | 28,094 | +4.3% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $307,000 | -67.9% | 2,520 | -70.2% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $199,000 | -79.8% | 10,064 | -71.4% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $190,000 | -20.5% | 4,578 | -24.7% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000 | $6,000 | +200.0% | 6,000 | +200.0% | 0.00% | – | |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $34,000 | +54.5% | 11,000 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $39,000 | +5.4% | 3,500 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEWput | $102,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $11,000 | -15.4% | 100 | -13.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $681,000 | +6.6% | 42,409 | +0.2% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $26,000 | -89.1% | 330 | -90.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $436,000 | +28.6% | 11,972 | -0.3% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $150,000 | +10.3% | 45,248 | +0.6% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $23,000 | +2200.0% | 3,152 | +3052.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $149,000 | +65.6% | 15,366 | -1.8% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $461,000 | – | 47,400 | +100.0% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $126,000 | -2.3% | 11,400 | 0.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $224,000 | +761.5% | 11,819 | +650.9% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BETR | Sell | AMPLIFY SNACK BRANDS | $4,000 | -80.0% | 277 | -79.1% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AXR | Sell | AMREP CORP NEW | $83,000 | +59.6% | 10,515 | -0.7% | 0.00% | – |
| ASYS | AMTECH SYS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $1,000 | – | 1,002 | +0.2% | 0.00% | – |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $58,000 | -60.3% | 1,390 | -65.2% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $576,000 | +4.2% | 6,511 | -6.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,000 | -50.0% | 422 | +5.5% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $422,000 | +8.5% | 11,676 | +6.6% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $455,000 | +50.7% | 45,886 | -1.2% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $322,000 | +24.8% | 18,374 | +2.1% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $217,000 | -54.8% | 13,645 | -48.7% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $78,000 | -71.4% | 1,220 | -76.3% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $16,000 | +60.0% | 9,794 | -5.4% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $281,000 | -10.8% | 10,536 | -7.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $2,000 | -66.7% | 920 | -48.6% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $208,000 | -81.4% | 7,730 | -82.0% | 0.00% | -100.0% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $77,000 | +83.3% | 1,785 | +89.9% | 0.00% | – |
| AOXG | AOXING PHARMACEUTICAL CO INC | $0 | – | 145 | 0.0% | 0.00% | – | |
| APOL | Sell | APOLLO ED GROUP INCcl a | $75,000 | -60.7% | 9,361 | -55.2% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $388,000 | +10.9% | 21,599 | -6.6% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $256,000 | +33.3% | 15,134 | +24.7% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $220,000 | +228.4% | 14,241 | +205.8% | 0.00% | – |
| APIC | Sell | APIGEE CORP | $8,000 | -89.5% | 448 | -92.8% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $8,000 | -80.5% | 1,163 | -81.7% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $474,000 | +4640.0% | 21,300 | +2266.7% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $555,000 | – | 25,000 | +100.0% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $6,000 | +50.0% | 1,753 | -18.0% | 0.00% | – |
| APTI | New | APPTIO INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $4,000 | – | 1,489 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $46,000 | +70.4% | 20,706 | +85.6% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $17,000 | -15.0% | 1,900 | +11.8% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $25,000 | +108.3% | 5,194 | +45.4% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $45,000 | -2.2% | 12,950 | -1.8% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $850,000 | +4.4% | 114,669 | +1.3% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $1,000 | 0.0% | 411 | -17.8% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $240,000 | +5.7% | 12,626 | -9.8% | 0.00% | – |
| APLP | ARCHROCK PARTNERS L P | $285,000 | +8.8% | 19,336 | 0.0% | 0.00% | – | |
| AROC | Buy | ARCHROCK INC | $26,000 | +44.4% | 2,006 | +3.6% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $7,000 | +40.0% | 3,890 | +37.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $696,000 | +40.9% | 11,745 | -0.9% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $474,000 | +3.0% | 37,664 | +0.7% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $101,000 | +3.1% | 6,780 | -4.4% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $840,000 | +24.4% | 48,240 | +0.6% | 0.00% | – |
| ARGS | ARGOS THERAPEUTICS INC | $4,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $550,000 | +16.0% | 40,179 | -37.4% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $174,000 | -17.9% | 11,732 | -28.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $165,000 | -23.3% | 12,330 | -21.2% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $58,000 | +5.5% | 2,589 | -6.1% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $21,000 | -93.8% | 505 | -94.1% | 0.00% | – |
| ARQL | ARQULE INC | $13,000 | -7.1% | 7,225 | 0.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $26,000 | -35.0% | 3,810 | -66.3% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $716,000 | -7.0% | 37,516 | -9.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $72,000 | +12.5% | 2,184 | +3.0% | 0.00% | – |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $184,000 | +4.0% | 17,885 | +4.7% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $54,000 | +5.9% | 7,408 | -24.1% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $189,000 | -33.9% | 6,597 | -21.6% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $783,000 | -47.6% | 28,759 | -46.8% | 0.00% | -100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $115,000 | +109.1% | 2,039 | +97.8% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $195,000 | -98.1% | 34,884 | -97.6% | 0.00% | -100.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $3,000 | -93.9% | 144 | -95.5% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $21,000 | -8.7% | 1,484 | -7.9% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $63,000 | +8.6% | 10,868 | +1.4% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $548,000 | – | 4,725 | +100.0% | 0.00% | – |
| APB | ASIA PAC FD INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $55,000 | +3.8% | 5,514 | 0.0% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $692,000 | -59.8% | 35,361 | -64.7% | 0.00% | -100.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $18,000 | -37.9% | 500 | -50.0% | 0.00% | – |
| ASFI | ASTA FDG INC | $626,000 | -0.6% | 59,600 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $350,000 | +20.3% | 5,865 | +13.4% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 41 | -76.4% | 0.00% | – |
| ASTWS | Sell | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $0 | – | 8 | -76.5% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $232,000 | +14.3% | 15,869 | +19.7% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $15,000 | -16.7% | 716 | -7.4% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $1,000 | -80.0% | 500 | -76.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $34,000 | -98.0% | 13,608 | -98.0% | 0.00% | -100.0% |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 66 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $21,000 | +10.5% | 1,352 | +0.1% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $206,000 | -30.6% | 482 | -30.5% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $404,000 | -70.7% | 46,540 | -57.7% | 0.00% | -100.0% |
| AUBN | AUBURN NATL BANCORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| BOLD | New | AUDENTES THERAPEUTICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $32,000 | +6.7% | 10,793 | +0.2% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $593,000 | – | 8,200 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $2,000 | -98.9% | 75 | -99.1% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $0 | – | 50 | +100.0% | 0.00% | – |
| ACP | AVENUE INCOME CR STRATEGIES | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 10 | -98.5% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $273,000 | +13550.0% | 34,466 | +9165.1% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $114,000 | -85.0% | 9,908 | -86.0% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $2,000 | -50.0% | 1,127 | -46.1% | 0.00% | – |
| AVP | AVON PRODS INCput | $14,000 | +55.6% | 2,500 | 0.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| AXGN | AXOGEN INC | $4,000 | +33.3% | 463 | 0.0% | 0.00% | – | |
| BATS | Sell | BATS GLOBAL MKTS INC | $20,000 | -4.8% | 651 | -17.2% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $215,000 | -86.2% | 5,700 | -87.0% | 0.00% | -100.0% |
| BBT | Sell | BB&T CORPput | $309,000 | -63.1% | 8,200 | -65.1% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $330,000 | -77.0% | 37,718 | -77.1% | 0.00% | -100.0% |
| BGSF | New | BG STAFFING INC | $371,000 | – | 23,969 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $33,000 | +37.5% | 1,806 | +38.8% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $49,000 | -32.9% | 2,001 | -37.4% | 0.00% | – |
| RILY | B RILEY FINL INC | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| BMCH | Buy | BMC STK HLDGS INC | $40,000 | +1900.0% | 2,264 | +1602.3% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INCcall | $782,000 | +15540.0% | 15,500 | +15400.0% | 0.00% | – |
| BWINB | BALDWIN & LYONS INCcl b | $446,000 | +4.0% | 17,400 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $262,000 | +111.3% | 118,386 | +19.7% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $181,000 | +1.1% | 2,685 | -3.7% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $53,000 | +488.9% | 680 | +466.7% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $25,000 | +257.1% | 1,222 | +217.4% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $496,000 | +235.1% | 73,999 | +184.6% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $231,000 | +371.4% | 9,951 | +359.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $275,000 | +139.1% | 13,066 | +112.6% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $406,000 | +6.0% | 63,285 | -0.7% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $818,000 | -33.3% | 46,817 | -30.9% | 0.00% | -100.0% |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $26,000 | -43.5% | 2,324 | -40.8% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $9,000 | +50.0% | 1,183 | +45.5% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $14,000 | +16.7% | 755 | 0.0% | 0.00% | – | |
| RATE | Sell | BANKRATE INC DEL | $3,000 | -25.0% | 351 | -37.3% | 0.00% | – |
| BANR | Buy | BANNER CORP | $374,000 | +21.8% | 8,555 | +18.8% | 0.00% | – |
| BAA | Sell | BANRO CORP | $0 | -100.0% | 1,097 | -74.5% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $364,000 | -9.5% | 62,420 | -3.1% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $137,000 | – | 9,981 | +100.0% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $41,000 | +272.7% | 1,617 | +259.3% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $36,000 | +9.1% | 518 | +3.8% | 0.00% | – |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $2,000 | -75.0% | 59 | -71.8% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $23,000 | – | 445 | +100.0% | 0.00% | – |
| JJSSF | New | BARCLAYS BANK PLCetn djubssoft 38 | $300,000 | – | 6,864 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $19,000 | – | 418 | +100.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $18,000 | -25.0% | 639 | -13.8% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 155 | -39.2% | 0.00% | – |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $25,000 | – | 2,040 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $7,000 | – | 231 | +100.0% | 0.00% | – |
| FLAT | New | BARCLAYS BK PLCus tres flatt | $170,000 | – | 2,705 | +100.0% | 0.00% | – |
| DTYL | New | BARCLAYS BK PLC10 yr treas bull | $47,000 | – | 571 | +100.0% | 0.00% | – |
| DTUS | New | BARCLAYS BK PLC2 yr treas bear | $452,000 | – | 15,627 | +100.0% | 0.00% | – |
| DLBL | New | BARCLAYS BK PLC30 yr treas bull | $135,000 | – | 3,230 | +100.0% | 0.00% | – |
| CHOC | BARCLAYS BK PLCipth pure coca | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BK PLCcall | $435,000 | – | 12,775 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $4,000 | – | 112 | +100.0% | 0.00% | – |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $15,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $20,000 | -68.3% | 218 | -70.4% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $61,000 | -37.8% | 465 | -40.0% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $754,000 | +18.7% | 32,252 | +12.8% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $96,000 | – | 5,617 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $393,000 | – | 21,115 | +100.0% | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $34,000 | – | 2,367 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $581,000 | +20.3% | 51,388 | +20.7% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $4,000 | 0.0% | 470 | -0.8% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $453,000 | +21.8% | 11,175 | -0.7% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $229,000 | +2190.0% | 9,001 | +1184.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $17,000 | +13.3% | 3,041 | +28.8% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | ||
| BAS | BASIC ENERGY SVCS INC NEW | $8,000 | -46.7% | 9,350 | 0.0% | 0.00% | – | |
| BV | Sell | BAZAARVOICE INC | $517,000 | -5.8% | 87,421 | -36.1% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $64,000 | +10.3% | 3,200 | +14.3% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $0 | -100.0% | 9 | -91.0% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $0 | – | 181 | 0.0% | 0.00% | – | |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $4,000 | – | 198 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $59,000 | +742.9% | 2,327 | +548.2% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $13,000 | -97.5% | 911 | -97.8% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $232,000 | -33.1% | 5,800 | -36.3% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $109,000 | -77.3% | 3,921 | -78.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $794,000 | +14.7% | 20,800 | -8.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $413,000 | +409.9% | 30,362 | +250.2% | 0.00% | – |
| BH | BIGLARI HLDGS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INCcl a | $189,000 | -79.4% | 1,151 | -82.1% | 0.00% | -100.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $0 | – | 43 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $6,000 | +200.0% | 2,400 | +266.4% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875 | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750 | $2,000 | -99.8% | 2,000 | -99.8% | 0.00% | -100.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $17,000 | -54.1% | 4,215 | -70.6% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | – | 50 | -76.4% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $357,000 | +17.4% | 19,228 | +3.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| BIOAQ | Sell | BIOAMBER INC | $4,000 | -76.5% | 1,000 | -83.2% | 0.00% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $0 | – | 130 | +100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $4,000 | +33.3% | 2,194 | 0.0% | 0.00% | – | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $2,000 | 0.0% | 57 | +14.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $2,000 | -33.3% | 63 | -42.7% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $510,000 | -16.4% | 36,715 | -21.3% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $71,000 | -40.3% | 5,270 | -42.7% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $59,000 | +73.5% | 11,442 | +37.8% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $731,000 | +73000.0% | 17,873 | +68642.3% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $276,000 | -3.8% | 15,473 | -16.6% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $58,000 | -17.1% | 3,413 | -13.4% | 0.00% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $29,000 | – | 1,554 | +100.0% | 0.00% | – |
| BPK | BLACKROCK MUNI 2018 TERM TR | $73,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $442,000 | +27.4% | 22,469 | +31.8% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $515,000 | +0.8% | 31,074 | +2.9% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $425,000 | +6.8% | 26,840 | +6.5% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $26,000 | -3.7% | 1,714 | 0.0% | 0.00% | – | |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $49,000 | -2.0% | 3,045 | 0.0% | 0.00% | – | |
| BLH | BLACKROCK NY MUNI 2018 TERM | $75,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $205,000 | -3.3% | 12,751 | 0.0% | 0.00% | – | |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $37,000 | – | 2,501 | +100.0% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $124,000 | +18.1% | 7,132 | +14.3% | 0.00% | – |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BHK | Buy | BLACKROCK CORE BD TR | $185,000 | +7.6% | 13,051 | +6.3% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $60,000 | +1.7% | 3,700 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $812,000 | +9.7% | 50,410 | +12.7% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $101,000 | +119.6% | 6,458 | +124.2% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $209,000 | +113.3% | 14,220 | +117.6% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $847,000 | +7.8% | 54,542 | +5.8% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $87,000 | 0.0% | 5,322 | -0.2% | 0.00% | – |
| BAF | BLACKROCK MUNI INCOME INV QL | $35,000 | -2.8% | 2,200 | 0.0% | 0.00% | – | |
| BFO | BLACKROCK FLA MUN 2020 TERM | $25,000 | +4.2% | 1,600 | 0.0% | 0.00% | – | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $106,000 | +82.8% | 15,814 | +56.5% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $269,000 | +31.2% | 32,470 | +23.2% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $219,000 | +11.7% | 11,884 | +15.0% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $134,000 | -7.6% | 8,051 | -6.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $123,000 | -10.2% | 11,616 | -6.2% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $36,000 | -5.3% | 2,103 | 0.0% | 0.00% | – | |
| BX | Sell | BLACKSTONE GROUP L Pcall | $603,000 | -1.0% | 23,600 | -4.8% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $453,000 | +67.8% | 28,530 | +69.9% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $243,000 | -0.8% | 16,062 | 0.0% | 0.00% | – | |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $100,000 | -41.5% | 7,863 | -41.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $260,000 | -4.4% | 17,928 | +0.5% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $414,000 | -7.4% | 28,058 | -6.6% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $248,000 | -12.1% | 16,314 | -9.4% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $51,000 | +27.5% | 3,088 | +31.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $265,000 | +8.2% | 18,667 | +10.3% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $23,000 | -8.0% | 1,500 | -7.5% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $47,000 | -7.8% | 2,785 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $382,000 | -1.5% | 23,846 | 0.0% | 0.00% | – | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $276,000 | -1.8% | 16,098 | 0.0% | 0.00% | – | |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $661,000 | -0.3% | 41,361 | +0.5% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $307,000 | -11.5% | 18,189 | -12.0% | 0.00% | – |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $17,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $436,000 | -2.7% | 28,878 | 0.0% | 0.00% | – | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $31,000 | -16.2% | 2,000 | -13.0% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $72,000 | +5.9% | 4,231 | +8.2% | 0.00% | – |
| MNE | BLACKROCK MUNI N Y INTER DUR | $102,000 | -2.9% | 6,600 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $277,000 | 0.0% | 17,314 | 0.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $811,000 | -1.0% | 74,938 | -4.5% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $210,000 | +18.0% | 15,596 | +15.1% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $440,000 | +27.9% | 120,493 | +23.7% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $635,000 | +38.0% | 46,091 | +34.8% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $291,000 | +28.8% | 17,247 | +21.4% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $96,000 | -6.8% | 6,150 | -14.0% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $266,000 | -63.8% | 9,392 | -67.8% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $79,000 | +690.0% | 3,900 | +680.0% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $596,000 | -45.9% | 17,112 | -51.4% | 0.00% | -100.0% |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $572,000 | +69.2% | 29,338 | +65.2% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $373,000 | – | 16,100 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $140,000 | -34.9% | 8,164 | -32.3% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $174,000 | -22.7% | 15,534 | -28.8% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $603,000 | +8.6% | 25,378 | +6.6% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $503,000 | +1189.7% | 7,434 | +726.0% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $46,000 | -8.0% | 3,500 | -8.8% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $91,000 | -10.8% | 2,363 | -11.4% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $106,000 | +15.2% | 10,313 | +0.1% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $30,000 | +2900.0% | 1,180 | +2213.7% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $5,000 | -28.6% | 320 | -22.9% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $69,000 | +27.8% | 40,100 | +4.2% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $411,000 | -54.6% | 402,917 | -10.6% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $23,000 | -90.7% | 23,000 | -81.3% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY INCput | $286,000 | -49.2% | 280,000 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | – | |
| BWLA | BOWL AMER INCcl a | $189,000 | -1.6% | 13,427 | 0.0% | 0.00% | – | |
| BOX | Sell | BOX INCcl a | $36,000 | -83.1% | 2,322 | -88.8% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $159,000 | -1.2% | 8,058 | -8.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $28,000 | 0.0% | 11,533 | 0.0% | 0.00% | – | |
| BRFS | Buy | BRF SAsponsored adr | $595,000 | +539.8% | 34,882 | +419.5% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $68,000 | +11.5% | 4,396 | -15.3% | 0.00% | – |
| BDGE | BRIDGE BANCORP INC | $190,000 | +0.5% | 6,638 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT ED INC | $191,000 | -71.4% | 27,800 | -69.9% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $242,000 | -31.4% | 12,978 | -22.1% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $783,000 | -2.0% | 11,708 | -2.9% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $13,000 | -43.5% | 992 | -61.8% | 0.00% | – |
| BCO | Buy | BRINKS CO | $116,000 | +33.3% | 3,148 | +3.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $11,000 | -75.6% | 809 | -79.2% | 0.00% | – |
| BVSN | BROADVISION INC | $3,000 | -25.0% | 604 | 0.0% | 0.00% | – | |
| BWEN | Sell | BROADWIND ENERGY INC | $0 | – | 90 | -35.7% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $211,000 | -70.6% | 22,665 | -71.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $345,000 | -37.7% | 25,343 | -48.7% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $101,000 | -59.9% | 2,020 | -13.2% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $320,000 | -71.4% | 14,159 | -71.2% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $455,000 | -18.5% | 18,975 | -11.4% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $704,000 | – | 5,000 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $379,000 | -26.7% | 36,623 | -4.9% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,000 | +500.0% | 564 | +555.8% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $188,000 | +5.0% | 77,582 | -24.6% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $361,000 | +5.9% | 43,620 | -4.2% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $561,000 | -1.1% | 50,206 | -7.9% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $11,000 | -54.2% | 212 | -48.5% | 0.00% | – |
| CDI | C D I CORP | $62,000 | -6.1% | 10,900 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $99,000 | +28.6% | 8,774 | 0.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $190,000 | – | 2,700 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONput | $365,000 | -30.5% | 2,800 | -31.7% | 0.00% | – |
| CMCT | CIM COML TR CORP | $23,000 | -4.2% | 1,506 | 0.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $15,000 | -98.8% | 436 | -98.9% | 0.00% | -100.0% |
| CCNE | CNB FINL CORP PA | $64,000 | +18.5% | 3,033 | 0.0% | 0.00% | – | |
| CPL | New | CPFL ENERGIA S Asponsored adr | $31,000 | – | 2,109 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $246,000 | -79.5% | 16,120 | -76.6% | 0.00% | -100.0% |
| CRH | Sell | CRH PLCadr | $619,000 | -58.9% | 18,579 | -63.6% | 0.00% | -100.0% |
| CSGS | Buy | CSG SYS INTL INC | $490,000 | +47.6% | 11,815 | +43.8% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $5,000 | +25.0% | 900 | +28.6% | 0.00% | – |
| CSPI | New | CSP INC | $12,000 | – | 1,148 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $689,000 | +52.8% | 22,600 | +30.6% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $874,000 | -88.5% | 18,175 | -89.7% | 0.00% | -100.0% |
| AFTY | CSOP ETF TRftse china a50 | $44,000 | +10.0% | 3,232 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $652,000 | +4.5% | 35,096 | +0.9% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $117,000 | +41.0% | 5,130 | +41.3% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $363,000 | +32.5% | 62,310 | +14.7% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $48,000 | -20.0% | 2,730 | -26.7% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $1,000 | 0.0% | 100 | -41.9% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $19,000 | -87.8% | 1,378 | -86.3% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $108,000 | -44.3% | 20,463 | -13.7% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $458,000 | +17.4% | 52,275 | +3.8% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $57,000 | -41.2% | 6,575 | -43.1% | 0.00% | – |
| CAB | Sell | CABELAS INC | $383,000 | -56.2% | 6,971 | -60.0% | 0.00% | -100.0% |
| CABO | Sell | CABLE ONE INC | $457,000 | -52.0% | 782 | -58.0% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORP | $713,000 | -95.3% | 13,611 | -95.9% | 0.00% | -100.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $602,000 | +111.2% | 11,383 | +68.9% | 0.00% | – |
| CDZI | CADIZ INC | $8,000 | +33.3% | 1,100 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTMT CORP | $502,000 | -7.9% | 67,440 | -4.9% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $2,000 | – | 428 | +100.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $95,000 | -3.1% | 8,319 | -7.6% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $17,000 | +240.0% | 2,614 | +325.7% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $44,000 | +37.5% | 666 | +43.5% | 0.00% | – |
| CAL | Buy | CALERES INC | $269,000 | +17.0% | 10,677 | +12.2% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $28,000 | -76.7% | 1,810 | -80.2% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $471,000 | -5.0% | 33,739 | +0.4% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $144,000 | +75.6% | 11,448 | +70.9% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $705,000 | -16.8% | 21,953 | -9.5% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $529,000 | +6.2% | 71,981 | -0.1% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $77,000 | -88.6% | 4,198 | -87.6% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $75,000 | -97.6% | 1,693 | -97.2% | 0.00% | -100.0% |
| SYLD | Sell | CAMBRIA ETF TR | $439,000 | -65.5% | 14,599 | -67.6% | 0.00% | -100.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $64,000 | +3.2% | 3,256 | -3.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $341,000 | +12.9% | 7,153 | -0.7% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $56,000 | – | 6,600 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $167,000 | -11.2% | 12,239 | -0.9% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $831,000 | -16.6% | 28,653 | -17.7% | 0.00% | -100.0% |
| CPHC | CANTERBURY PARK HOLDING CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $275,000 | +20.6% | 4,746 | +9.7% | 0.00% | – |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $46,000 | -95.1% | 1,500 | -96.2% | 0.00% | -100.0% |
| CPTA | CAPITALA FIN CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $121,000 | +77.9% | 8,619 | +77.5% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $8,000 | +60.0% | 956 | +0.1% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $281,000 | +24.9% | 25,713 | +49.7% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| CRME | Sell | CARDIOME PHARMA CORP | $48,000 | -40.7% | 15,575 | -1.5% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $406,000 | +22.7% | 17,100 | -5.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $37,000 | -42.2% | 2,561 | -44.6% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $709,000 | +9.1% | 45,550 | +13.7% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $622,000 | -30.0% | 12,689 | -36.1% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $252,000 | -34.5% | 19,082 | -41.0% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $5,000 | 0.0% | 772 | -19.9% | 0.00% | – |
| CASC | CASCADIAN THERAPEUTICS INC | $10,000 | +66.7% | 6,033 | 0.0% | 0.00% | – | |
| CASI | Buy | CASI PHARMACEUTICALS INC | $21,000 | -4.5% | 19,571 | +0.1% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $265,000 | +8733.3% | 4,701 | +7606.6% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $10,000 | 0.0% | 2,418 | -1.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $569,000 | +14.3% | 22,028 | +1.5% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $0 | – | 174 | 0.0% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $257,000 | +119.7% | 236,061 | +43.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $852,000 | -6.9% | 72,882 | -2.7% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $336,000 | -53.2% | 10,188 | -46.5% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $314,000 | -51.2% | 43,734 | -49.5% | 0.00% | – |
| CVM | CEL SCI CORP | $2,000 | -33.3% | 6,076 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INC | $426,000 | +3.9% | 48,844 | -2.9% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $25,000 | +19.0% | 6,138 | +27.3% | 0.00% | – |
| CLLS | CELLECTIS S Asponsored ads | $28,000 | -9.7% | 1,170 | 0.0% | 0.00% | – | |
| CLSN | Sell | CELSION CORPORATION | $1,000 | -50.0% | 1,000 | -35.7% | 0.00% | – |
| CYAD | New | CELYAD SAadr | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVput | $86,000 | +28.4% | 10,800 | 0.0% | 0.00% | – | |
| CEMP | Sell | CEMPRA INC | $11,000 | +10.0% | 467 | -24.3% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $307,000 | -4.4% | 34,045 | -5.2% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $359,000 | -13.5% | 25,000 | -16.7% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $287,000 | – | 20,000 | +100.0% | 0.00% | – |
| CEN | CENTER COAST MLP & INFRSTR F | $62,000 | 0.0% | 5,250 | 0.0% | 0.00% | – | |
| CFBK | CENTRAL FED CORP | $1,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $482,000 | +5.9% | 19,459 | -7.1% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $10,000 | +66.7% | 412 | +71.7% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $344,000 | -24.6% | 49,508 | -31.1% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| CVOVQ | New | CENVEO INC | $75,000 | – | 10,679 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $46,000 | -47.1% | 7,511 | -46.4% | 0.00% | – |
| CERU | Sell | CERULEAN PHARMA INC | $3,000 | -72.7% | 3,300 | -37.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $855,000 | -46.3% | 24,390 | -58.4% | 0.00% | -100.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $143,000 | +36.2% | 5,262 | +0.1% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $152,000 | -8.4% | 11,734 | +2.1% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $0 | – | 77 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $25,000 | -39.0% | 780 | -53.7% | 0.00% | – |
| CHART INDS INCnote 2.000 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CCF | Buy | CHASE CORP | $281,000 | +24.9% | 4,067 | +7.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $625,000 | -24.2% | 32,461 | -13.4% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $701,000 | -47.3% | 14,009 | -49.3% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $1,000 | -94.1% | 69 | -96.2% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $0 | -100.0% | 20 | -97.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $10,000 | 0.0% | 1,419 | -29.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $7,000 | +250.0% | 1,000 | +434.8% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $653,000 | +15.6% | 19,914 | -7.0% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $22,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $366,000 | +14.4% | 16,075 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $14,000 | -6.7% | 1,380 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $770,000 | +70.4% | 45,000 | +55.2% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $42,000 | +44.8% | 6,700 | 0.0% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $22,000 | +633.3% | 500 | +233.3% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750 | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| CHKR | CHESAPEAKE GRANITE WASH TR | $1,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $9,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $68,000 | +4.6% | 2,400 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $99,000 | -18.2% | 8,344 | -26.4% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $332,000 | +45.0% | 20,797 | +42.8% | 0.00% | – |
| CMRX | CHIMERIX INC | $133,000 | +41.5% | 24,000 | 0.0% | 0.00% | – | |
| CHN | Buy | CHINA FD INC | $27,000 | +28.6% | 1,642 | +11.8% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $0 | -100.0% | 5 | -82.1% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $397,000 | +2381.2% | 30,343 | +1979.7% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | -50.0% | 25 | -63.8% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $27,000 | +170.0% | 539 | +149.5% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $23,000 | +9.5% | 15,700 | 0.0% | 0.00% | – | |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | 17 | -48.5% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $413,000 | +72.8% | 9,158 | +39.7% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $127,000 | -92.8% | 300 | -93.2% | 0.00% | -100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $148,000 | -9.2% | 3,277 | -4.7% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $26,000 | -33.3% | 18,021 | +1.2% | 0.00% | – |
| CDXC | CHROMADEX CORP | $1,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $225,000 | -23.5% | 6,423 | -20.9% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $33,000 | – | 223 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $3,000 | -50.0% | 100 | -46.2% | 0.00% | – |
| CBRIQ | CIBER INC | $69,000 | -23.3% | 60,083 | 0.0% | 0.00% | – | |
| CIENA CORPnote 0.875 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CBB | Buy | CINCINNATI BELL INC NEW | $131,000 | -10.9% | 32,116 | +0.2% | 0.00% | – |
| CINR | CINER RES LP | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $12,000 | -36.8% | 3,234 | -12.8% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $26,000 | +44.4% | 440 | +37.9% | 0.00% | – |
| CZNC | CITIZENS & NORTHN CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $1,000 | 0.0% | 74 | +5.7% | 0.00% | – |
| MLPC | New | CITIGROUP INC NEWctraks etn millr | $74,000 | – | 4,532 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $596,000 | +23.1% | 63,676 | +0.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $318,000 | +97.5% | 25,008 | +101.7% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $20,000 | -37.5% | 17,162 | -3.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $2,000 | 0.0% | 109 | +6.9% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $8,000 | +300.0% | 278 | +256.4% | 0.00% | – |
| DJD | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $43,000 | +126.3% | 1,580 | +123.5% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $6,000 | +100.0% | 242 | +114.2% | 0.00% | – |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $430,000 | +249.6% | 20,219 | +249.0% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $403,000 | – | 16,224 | +100.0% | 0.00% | – |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $742,000 | -32.5% | 34,708 | -32.9% | 0.00% | -100.0% |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $4,000 | +33.3% | 138 | 0.0% | 0.00% | – | |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $715,000 | +6.2% | 27,580 | +5.8% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $123,000 | -24.1% | 2,510 | -22.9% | 0.00% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $784,000 | +29.8% | 40,450 | +26.9% | 0.00% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $642,000 | +1.7% | 29,517 | +1.8% | 0.00% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $780,000 | +13.0% | 35,360 | +12.9% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $551,000 | -65.1% | 15,070 | -68.3% | 0.00% | -100.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $112,000 | +51.4% | 2,108 | +44.7% | 0.00% | – |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $26,000 | +4.0% | 2,605 | 0.0% | 0.00% | – | |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $661,000 | -14.7% | 16,937 | -14.4% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $242,000 | -67.9% | 5,804 | -74.1% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $830,000 | -7.9% | 26,883 | -10.5% | 0.00% | -100.0% |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $19,000 | +5.6% | 2,186 | 0.0% | 0.00% | – | |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $353,000 | -10.2% | 17,409 | -7.1% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $91,000 | +102.2% | 7,900 | +92.3% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $7,000 | +16.7% | 429 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $30,000 | +7.1% | 2,500 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $32,000 | +6.7% | 1,299 | 0.0% | 0.00% | – | |
| YAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $22,000 | +175.0% | 799 | +123.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $184,000 | -32.4% | 41,189 | -47.4% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $224,000 | +28.7% | 50,000 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $264,000 | -22.4% | 14,060 | -25.9% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $105,000 | +61.5% | 1,619 | +62.2% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $820,000 | +59.8% | 139,932 | +54.9% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $495,000 | +2993.8% | 91,047 | +1038.1% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $361,000 | +4.6% | 29,795 | +1.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $315,000 | -3.7% | 27,662 | -9.5% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $413,000 | +22.2% | 42,688 | +17.6% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,000 | – | 201 | +1335.7% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $47,000 | +56.7% | 38,143 | +75.7% | 0.00% | – |
| CIE | COBALT INTL ENERGY INCput | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| COKE | COCA COLA BOTTLING CO CONS | $69,000 | +1.5% | 460 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $72,000 | -87.3% | 6,071 | -88.6% | 0.00% | – |
| CGNT | COGENTIX MED INC | $3,000 | +200.0% | 1,526 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $8,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $442,000 | -57.7% | 33,529 | -55.1% | 0.00% | -100.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $30,000 | +7.1% | 3,296 | +1.9% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $610,000 | +8.2% | 56,789 | +2.5% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $471,000 | +4610.0% | 17,600 | +2833.3% | 0.00% | – |
| COHU | Sell | COHU INC | $190,000 | -22.8% | 16,183 | -28.6% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE INC | $8,000 | -11.1% | 475 | 0.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $296,000 | +116.1% | 15,350 | +32.3% | 0.00% | – |
| CLNYPRC | Sell | COLONY CAP INCconv pfd-c | $247,000 | -42.2% | 9,970 | -45.4% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $270,000 | +157.1% | 9,408 | +171.9% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $233,000 | +0.4% | 14,447 | -6.5% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $194,000 | +27.6% | 10,438 | +13.8% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $269,000 | -23.6% | 4,732 | -22.7% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $344,000 | -73.9% | 11,769 | -70.9% | 0.00% | -100.0% |
| CHUBA | New | COMMERCEHUB INC | $22,000 | – | 1,461 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $47,000 | – | 2,939 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $85,000 | +8400.0% | 2,832 | +5800.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 1,179 | -7.1% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $95,000 | -31.2% | 19,810 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $12,000 | +1100.0% | 330 | +1000.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $302,000 | +636.6% | 18,438 | +558.5% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $29,000 | +16.0% | 10,417 | 0.0% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $838,000 | -46.3% | 90,378 | -48.1% | 0.00% | -100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $126,000 | +35.5% | 12,238 | +18.2% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $290,000 | +6.2% | 20,922 | -8.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $17,000 | -94.8% | 697 | -91.5% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $390,000 | -98.4% | 7,476 | -98.5% | 0.00% | -100.0% |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $672,000 | +0.9% | 58,083 | +0.3% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $1,000 | – | 1,917 | +858.5% | 0.00% | – |
| CAG | CONAGRA FOODS INCput | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $51,000 | -8.9% | 5,025 | +0.5% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $0 | – | 125 | -59.9% | 0.00% | – |
| CNNX | CONE MIDSTREAM PARTNERS LP | $174,000 | +4.2% | 9,640 | 0.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $1,000 | -66.7% | 105 | -76.7% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $755,000 | -15.8% | 18,857 | +0.3% | 0.00% | -100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $18,000 | -68.4% | 1,022 | -71.7% | 0.00% | – |
| CONN | Sell | CONNS INC | $3,000 | -97.9% | 300 | -98.4% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $546,000 | -44.2% | 28,390 | -53.3% | 0.00% | -100.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $26,000 | -48.0% | 500 | -52.4% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $465,000 | +21.7% | 101,200 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $226,000 | -6.6% | 45,015 | -0.4% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $8,000 | +166.7% | 784 | +246.9% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $9,000 | -99.9% | 453 | -99.9% | 0.00% | -100.0% |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $1,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| CTRL | Sell | CONTROL4 CORP | $26,000 | -25.7% | 2,112 | -50.9% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $159,000 | +4.6% | 9,106 | +12.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $330,000 | +41.0% | 3,344 | +12.7% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $747,000 | -20.0% | 19,626 | -37.4% | 0.00% | -100.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $7,000 | +133.3% | 400 | +100.0% | 0.00% | – |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | – | |
| CLGX | Sell | CORELOGIC INC | $542,000 | -54.3% | 13,841 | -55.1% | 0.00% | -100.0% |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $1,000 | – | 815 | +100.0% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $2,000 | -33.3% | 111 | -32.3% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $30,000 | -11.8% | 2,079 | +0.2% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $436,000 | -35.8% | 9,503 | -46.7% | 0.00% | – |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $13,000 | +8.3% | 12,000 | 0.0% | 0.00% | – | ||
| CXW | New | CORRECTIONS CORP AMER NEWput | $103,000 | – | 7,400 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $74,000 | -53.2% | 1,924 | -47.4% | 0.00% | – |
| COSIQ | New | COSI INC | $1,000 | – | 18,000 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $184,000 | – | 12,900 | +100.0% | 0.00% | – |
| COTV | Sell | COTIVITI HLDGS INC | $9,000 | +50.0% | 274 | -13.8% | 0.00% | – |
| CPAH | Buy | COUNTERPATH CORP | $35,000 | +775.0% | 16,780 | +1033.8% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $56,000 | -88.7% | 5,431 | -88.6% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $19,000 | – | 1,003 | +100.0% | 0.00% | – |
| COVS | COVISINT CORP | $0 | – | 223 | 0.0% | 0.00% | – | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $57,000 | +14.0% | 15,757 | -6.3% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $5,000 | +150.0% | 284 | +89.3% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $5,000 | 0.0% | 1,654 | +1.4% | 0.00% | – |
| CRAY | Sell | CRAY INC | $32,000 | -91.7% | 1,354 | -89.5% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $441,000 | +18.5% | 2,191 | +9.2% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $190,000 | – | 10,489 | +100.0% | 0.00% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $455,000 | +309.9% | 20,689 | +313.8% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $174,000 | -18.7% | 1,263 | -26.0% | 0.00% | – | |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $148,000 | -45.8% | 14,260 | -43.4% | 0.00% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $44,000 | – | 987 | +100.0% | 0.00% | – |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $68,000 | +655.6% | 5,194 | +656.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $375,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $687,000 | +9.4% | 265,987 | +2.1% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $793,000 | -22.7% | 60,100 | -7.5% | 0.00% | -100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $324,000 | +16.5% | 15,220 | +10.4% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $158,000 | -59.3% | 4,495 | -46.8% | 0.00% | – |
| CROX | Sell | CROCS INC | $114,000 | -28.8% | 13,706 | -3.3% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $474,000 | -1.0% | 18,687 | -4.2% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $38,000 | -98.4% | 339 | -98.3% | 0.00% | -100.0% |
| CYRX | CRYOPORT INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $436,000 | -88.0% | 338,000 | -88.7% | 0.00% | -100.0% | |
| CUB | Sell | CUBIC CORP | $742,000 | +15.4% | 15,824 | -1.2% | 0.00% | – |
| CULP | Sell | CULP INC | $874,000 | +6.8% | 29,337 | -1.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $846,000 | -24.0% | 6,600 | -33.3% | 0.00% | -100.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $383,000 | -33.4% | 3,891 | -33.5% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $179,000 | -65.7% | 2,378 | -65.1% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $1,000 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $289,000 | +81.8% | 3,170 | +68.3% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $58,000 | +3.6% | 5,881 | -2.9% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $12,000 | +33.3% | 950 | +33.8% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $613,000 | +10.6% | 37,055 | +4.8% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $26,000 | +188.9% | 1,058 | +195.5% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $24,000 | -56.4% | 2,000 | -59.5% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $158,000 | -4.8% | 7,823 | -6.3% | 0.00% | – |
| CYAN | CYANOTECH CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| CVT | Sell | CVENT INC | $17,000 | -96.7% | 536 | -96.3% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $5,000 | +25.0% | 833 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $34,000 | 0.0% | 3,450 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $608,000 | +15.2% | 50,000 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $12,000 | -75.0% | 21,541 | 0.0% | 0.00% | – | |
| CYTXW | Sell | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $1,000 | 0.0% | 633 | -28.3% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $28,000 | +33.3% | 13,915 | +36.2% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $22,000 | +450.0% | 3,500 | +337.5% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $395,000 | -11.8% | 19,626 | -17.2% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $139,000 | -45.5% | 5,971 | -49.7% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrc rus1000 cmp | $224,000 | – | 8,450 | +100.0% | 0.00% | – |
| DBAU | Buy | DBX ETF TRxtrck msc austla | $523,000 | +13.4% | 21,171 | +6.4% | 0.00% | – |
| HDEZ | DBX ETF TRemu div yld hd | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $33,000 | +26.9% | 1,185 | +26.7% | 0.00% | – |
| ESEB | DBX ETF TRem ma bd int rt | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASHS | Sell | DBX ETF TRhrv china smcp | $28,000 | -59.4% | 809 | -59.9% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea hd fd | $127,000 | -40.4% | 5,239 | -43.7% | 0.00% | – |
| DBUK | Sell | DBX ETF TRdb xtrakr msci | $34,000 | -75.2% | 1,408 | -76.5% | 0.00% | – |
| ASHR | DBX ETF TRput | $511,000 | +3.4% | 20,800 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $93,000 | -30.1% | 2,550 | -37.8% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $572,000 | +8.3% | 16,197 | +5.9% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $441,000 | -74.8% | 9,096 | -75.1% | 0.00% | -100.0% |
| DDR | Sell | DDR CORP | $405,000 | -63.0% | 23,244 | -61.5% | 0.00% | -100.0% |
| DHI | New | D R HORTON INCcall | $815,000 | – | 27,000 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $372,000 | +27.0% | 47,033 | +0.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $6,000 | +100.0% | 477 | +86.3% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $53,000 | +89.3% | 1,864 | -1.6% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $38,000 | +153.3% | 3,964 | +63.6% | 0.00% | – |
| Buy | DANAHER CORP DELnote | $9,000 | +50.0% | 3,000 | +50.0% | 0.00% | – | |
| DRIO | New | DARIOHEALTH CORP | $1,000 | – | 392 | +100.0% | 0.00% | – |
| DAIO | DATA I O CORP | $74,000 | +51.0% | 21,050 | 0.0% | 0.00% | – | |
| DTLK | DATALINK CORP | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | – | |
| DTEA | Buy | DAVIDSTEA INC | $840,000 | -6.7% | 68,207 | +3.3% | 0.00% | -100.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $240,000 | +233.3% | 31,447 | +253.7% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $100,000 | +100.0% | 1,687 | +91.3% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $0 | – | 2 | +100.0% | 0.00% | – |
| TACO | DEL TACO RESTAURANTS INC | $4,000 | +33.3% | 360 | 0.0% | 0.00% | – | |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $300,000 | +1.0% | 30,346 | +1.7% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $23,000 | +4.5% | 2,300 | 0.0% | 0.00% | – | |
| VCF | DELAWARE INV CO MUN INC FD I | $46,000 | -2.1% | 2,991 | 0.0% | 0.00% | – | |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $317,000 | -5.9% | 22,505 | -1.1% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $0 | – | 156 | +100.0% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $9,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| DGAS | DELTA NAT GAS INC | $398,000 | -11.6% | 16,704 | 0.0% | 0.00% | – | |
| DEL | New | DELTIC TIMBER CORP | $22,000 | – | 315 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INCput | $32,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $56,000 | -26.3% | 119,373 | -13.7% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| DERM | DERMIRA INC | $34,000 | +17.2% | 1,000 | 0.0% | 0.00% | – | |
| New | DEPOMED INCnote 2.500% 9/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $844,000 | -80.5% | 118,987 | -83.8% | 0.00% | -100.0% |
| DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $5,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $216,000 | +2.4% | 15,281 | -1.2% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $92,000 | -20.0% | 6,557 | -17.3% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $7,000 | 0.0% | 911 | +1.2% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $99,000 | -31.7% | 8,166 | -35.3% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $184,000 | +7.0% | 7,986 | -17.3% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $417,000 | +4070.0% | 80,716 | +4148.2% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $66,000 | -16.5% | 358 | -14.1% | 0.00% | – |
| DGII | DIGI INTL INC | $295,000 | +6.5% | 25,825 | 0.0% | 0.00% | – | |
| DMRC | New | DIGIMARC CORP NEW | $9,000 | – | 225 | +100.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $3,000 | +50.0% | 114 | -5.8% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $346,000 | -32.7% | 20,648 | -31.7% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $7,000 | -99.3% | 243 | -99.1% | 0.00% | -100.0% |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $144,000 | -34.5% | 11,001 | -35.1% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $820,000 | +174.2% | 30,171 | +148.1% | 0.00% | – |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $53,000 | +8.2% | 1,600 | 0.0% | 0.00% | – | |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $32,000 | -82.7% | 1,167 | -82.8% | 0.00% | – |
| SPUU | DIREXION SHS ETF TRdly s&p500 2xs | $28,000 | +7.7% | 755 | 0.0% | 0.00% | – | |
| SMLL | Sell | DIREXION SHS ETF TRsml cp bull 2x | $77,000 | +24.2% | 2,424 | -0.0% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $477,000 | -1.0% | 7,010 | -9.2% | 0.00% | – |
| IBLN | New | DIREXION SHS ETF TRibillion index | $187,000 | – | 7,402 | +100.0% | 0.00% | – |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $64,000 | +14.3% | 3,000 | 0.0% | 0.00% | – | |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $57,000 | -95.4% | 3,010 | -95.4% | 0.00% | -100.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $117,000 | – | 9,494 | +100.0% | 0.00% | – |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $32,000 | -3.0% | 1,703 | 0.0% | 0.00% | – | |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $605,000 | +125.7% | 48,866 | +172.7% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $64,000 | -1.5% | 3,872 | 0.0% | 0.00% | – | |
| VSPY | New | DIREXION SHS ETF TRs&p500 vol res | $0 | – | 1 | +100.0% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $195,000 | -27.5% | 2,625 | -28.9% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $45,000 | – | 690 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $466,000 | – | 17,360 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $0 | -100.0% | 25 | +400.0% | 0.00% | – |
| MIDZ | Buy | DIREXION SHS ETF TRmd cp bear 3x nw | $689,000 | +3.3% | 24,997 | +20.4% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $567,000 | +8.4% | 32,876 | +4.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $105,000 | -1.9% | 9,385 | -4.6% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $10,000 | +42.9% | 2,000 | 0.0% | 0.00% | – | |
| DSS | New | DOCUMENT SEC SYS INC | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $480,000 | +67.8% | 20,085 | +97.5% | 0.00% | – |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $29,000 | +93.3% | 582 | +107.9% | 0.00% | – |
| DGICA | DONEGAL GROUP INCcl a | $670,000 | -2.3% | 41,598 | 0.0% | 0.00% | – | |
| DGICB | DONEGAL GROUP INCcl b | $157,000 | +18.0% | 8,446 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $18,000 | +5.9% | 1,200 | 0.0% | 0.00% | – | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $307,000 | -5.0% | 11,974 | -0.8% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $680,000 | -58.3% | 18,554 | -59.6% | 0.00% | -100.0% |
| PLOW | DOUGLAS DYNAMICS INC | $565,000 | +24.2% | 17,700 | 0.0% | 0.00% | – | |
| DRWIQ | Buy | DRAGONWAVE INC | $6,000 | +50.0% | 2,124 | +126.7% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $501,000 | -8.6% | 53,606 | -7.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $34,000 | +17.2% | 9,969 | +15.9% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $192,000 | -9.0% | 20,034 | -5.0% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $85,000 | -2.3% | 9,631 | 0.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $563,000 | -48.6% | 10,106 | -46.1% | 0.00% | -100.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $35,000 | -31.4% | 2,500 | -30.1% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $186,000 | +20.0% | 19,016 | +19.2% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $50,000 | +6.4% | 6,413 | +8.5% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $32,000 | +166.7% | 1,200 | +140.0% | 0.00% | – |
| BOOM | DYNAMIC MATLS CORP | $9,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DYSL | New | DYNASIL CORP AMER | $8,000 | – | 8,016 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $204,000 | -28.2% | 19,471 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $374,000 | +6.9% | 50,488 | +0.1% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $9,000 | -40.0% | 710 | -22.1% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 46 | -19.3% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $12,000 | -25.0% | 5,369 | -31.3% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $742,000 | +11.9% | 40,264 | +5.0% | 0.00% | – |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $149,000 | +136.5% | 9,197 | +128.3% | 0.00% | – |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $11,000 | +266.7% | 839 | +323.7% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $327,000 | -69.5% | 9,050 | -71.9% | 0.00% | -100.0% |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $358,000 | +442.4% | 28,447 | +453.4% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $20,000 | – | 1,238 | +100.0% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $8,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $192,000 | -14.3% | 23,800 | 0.0% | 0.00% | – | |
| EQGP | Sell | EQT GP HLDGS LP | $3,000 | -85.0% | 100 | -87.5% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $515,000 | +31.4% | 14,324 | +22.3% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $302,000 | – | 13,735 | +100.0% | 0.00% | – |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $5,000 | -99.0% | 90 | -99.1% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $353,000 | +42.9% | 13,672 | +25.6% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $452,000 | +7.4% | 19,647 | -1.3% | 0.00% | – |
| DHVW | New | ETF SER SOLUTIONSdmnd hill val | $32,000 | – | 1,278 | +100.0% | 0.00% | – |
| VALX | ETF SER SOLUTIONSval mkt leg et | $33,000 | +6.5% | 1,335 | 0.0% | 0.00% | – | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $462,000 | -5.7% | 4,673 | -5.7% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $399,000 | +17.4% | 5,750 | -2.4% | 0.00% | – |
| BBC | Buy | ETFIS SER TR I | $318,000 | +67.4% | 14,049 | +33.1% | 0.00% | – |
| TUTT | Sell | ETFIS SER TR Itac man us cor | $7,000 | -93.8% | 319 | -93.8% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $850,000 | -10.3% | 32,828 | -12.1% | 0.00% | -100.0% |
| UTES | Buy | ETFIS SER TR Ireaves utils etf | $610,000 | +0.2% | 19,927 | +6.8% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRpurefunds video | $12,000 | – | 349 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $13,000 | -13.3% | 5,500 | -20.3% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $6,000 | -25.0% | 5,956 | +1.3% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $69,000 | -90.0% | 894 | -90.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $3,000 | +50.0% | 325 | +43.2% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $447,000 | -31.8% | 72,146 | -29.6% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $51,000 | -8.9% | 2,705 | -4.2% | 0.00% | – |
| EML | EASTERN CO | $268,000 | +20.7% | 13,400 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $0 | – | 13 | +100.0% | 0.00% | – |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $242,000 | -11.4% | 16,200 | -8.9% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $165,000 | -2.4% | 11,915 | 0.0% | 0.00% | – | |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $30,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $92,000 | +29.6% | 14,336 | +22.1% | 0.00% | – |
| EVP | EATON VANCE PA MUNI INCOME Tsh ben int | $144,000 | -2.7% | 11,000 | 0.0% | 0.00% | – | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $401,000 | +264.5% | 28,201 | +278.1% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $53,000 | +35.9% | 3,803 | +38.7% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $534,000 | +6.4% | 35,058 | +3.7% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $127,000 | +2.4% | 10,100 | +3.7% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $668,000 | +9.9% | 48,605 | +2.7% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $61,000 | +27.1% | 4,281 | +21.6% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $31,000 | -32.6% | 2,330 | -30.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $528,000 | -8.7% | 36,837 | -7.5% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $137,000 | +104.5% | 8,768 | +97.0% | 0.00% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $151,000 | – | 11,600 | +100.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $870,000 | +10.8% | 40,919 | +4.9% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $125,000 | -2.3% | 8,200 | 0.0% | 0.00% | – | |
| EIO | EATON VANCE OHIO MUN BD FD | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $223,000 | +14.4% | 15,148 | +2.1% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $83,000 | +20.3% | 5,668 | +21.8% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $344,000 | -4.2% | 25,300 | 0.0% | 0.00% | – | |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $669,000 | +1.1% | 30,862 | -0.4% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $260,000 | +12.1% | 17,223 | -0.1% | 0.00% | – |
| EIP | EATON VANCE PA MUN BD FD | $150,000 | 0.0% | 10,359 | 0.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $202,000 | +2.0% | 12,189 | +0.1% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $50,000 | -2.0% | 4,182 | +0.3% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $880,000 | +38.6% | 41,550 | +39.0% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $70,000 | – | 6,992 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $668,000 | -22.3% | 11,746 | -34.6% | 0.00% | -100.0% |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SATS | Buy | ECHOSTAR CORPcl a | $65,000 | +22.6% | 1,470 | +8.8% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $99,000 | -16.1% | 10,025 | -13.0% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $59,000 | +13.5% | 18,000 | +15.1% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $15,000 | – | 1,721 | +85950.0% | 0.00% | – |
| EDGE | EDGE THERAPEUTICS INC | $25,000 | +4.2% | 2,400 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECHNOLOGY INC | $210,000 | -1.4% | 24,700 | 0.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $40,000 | +207.7% | 2,979 | +441.6% | 0.00% | – |
| EGAN | EGAIN CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $13,000 | -98.0% | 1,155 | -97.5% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $13,000 | 0.0% | 892 | +11.5% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $3,000 | – | 633 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $754,000 | -18.0% | 48,853 | -22.5% | 0.00% | -100.0% |
| EE | Sell | EL PASO ELEC CO | $595,000 | -5.1% | 12,747 | -4.0% | 0.00% | – |
| EE | New | EL PASO ELEC COcall | $786,000 | – | 16,800 | +100.0% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $232,000 | -5.7% | 4,775 | 0.0% | 0.00% | – | |
| ERI | Buy | ELDORADO RESORTS INC | $69,000 | -5.5% | 4,916 | +1.9% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $145,000 | -7.6% | 25,747 | -4.5% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $106,000 | +17.8% | 23,005 | -1.2% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $31,000 | -90.2% | 609 | -91.7% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EPRF | New | ELKHORN ETF TRs&p us hgh etf | $15,000 | – | 600 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $209,000 | +46.2% | 12,521 | +50.3% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $65,000 | -4.4% | 5,000 | -4.5% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $163,000 | -29.7% | 8,450 | -26.9% | 0.00% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD | $109,000 | +3.8% | 13,337 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $8,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $361,000 | +0.8% | 16,005 | -5.3% | 0.00% | – |
| EMKR | EMCORE CORP | $3,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC COcall | $174,000 | -67.3% | 3,200 | -68.6% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $49,000 | -83.8% | 900 | -84.5% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $228,000 | +43.4% | 17,537 | +27.1% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $670,000 | +9.7% | 19,635 | +9.2% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $184,000 | +9.5% | 8,857 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $299,000 | -59.3% | 14,248 | -63.1% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $30,000 | +900.0% | 1,491 | +1055.8% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $47,000 | +14.6% | 3,100 | +3.3% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $11,000 | -97.3% | 414 | -97.7% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $539,000 | -23.1% | 14,638 | -22.1% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $339,000 | -8.4% | 65,962 | -29.5% | 0.00% | – |
| EOCA | Sell | ENDESA AMERS SAspon adr | $1,000 | -98.3% | 93 | -97.8% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $253,000 | -69.1% | 4,385 | -74.2% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $15,000 | -51.6% | 1,222 | -50.4% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $48,000 | -7.7% | 29,638 | +28.9% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $440,000 | -9.5% | 142,146 | -6.0% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $360,000 | -4.0% | 101,600 | +0.5% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $19,000 | +11.8% | 1,186 | -38.1% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $0 | – | 4 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $427,000 | +57.0% | 21,804 | +4.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $185,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $17,000 | -71.7% | 549 | -81.0% | 0.00% | – |
| ENVA | ENOVA INTL INC | $494,000 | +31.7% | 51,000 | 0.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $51,000 | +15.9% | 2,506 | +21.0% | 0.00% | – |
| ENSV | ENSERVCO CORP | $6,000 | 0.0% | 9,761 | 0.0% | 0.00% | – | |
| ESNC | ENSYNC INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INC | $680,000 | +29.0% | 39,024 | +7.1% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $545,000 | -3.9% | 42,082 | +0.7% | 0.00% | – |
| ENTL | ENTELLUS MED INC | $16,000 | +23.1% | 700 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INC | $0 | – | 193 | 0.0% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $5,000 | -16.7% | 691 | -16.6% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $821,000 | -14.7% | 3,062,621 | -3.2% | 0.00% | -100.0% |
| ENV | Buy | ENVESTNET INC | $66,000 | +106.2% | 1,806 | +83.5% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $56,000 | -97.7% | 2,508 | -97.3% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INC | $434,000 | -51.2% | 6,266 | -54.7% | 0.00% | -100.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $46,000 | -28.1% | 1,700 | -39.6% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| EPZM | EPIZYME INC | $46,000 | -4.2% | 4,680 | 0.0% | 0.00% | – | |
| EQC | Sell | EQUITY COMWLTH | $370,000 | -62.1% | 12,251 | -63.4% | 0.00% | -100.0% |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $13,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $288,000 | +4.3% | 154,784 | 0.0% | 0.00% | – | |
| EACIQ | ERICKSON INC | $0 | – | 214 | 0.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $82,000 | -39.7% | 809 | -41.2% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $5,000 | +25.0% | 2,167 | +33.5% | 0.00% | – |
| ESMC | ESCALON MED CORP | $1,000 | 0.0% | 1,249 | 0.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $17,000 | +70.0% | 361 | +44.4% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $99,000 | +70.7% | 7,090 | +22.5% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $508,000 | -2.9% | 20,100 | 0.0% | 0.00% | – | |
| ESND | Sell | ESSENDANT INC | $27,000 | -72.7% | 1,323 | -59.2% | 0.00% | – |
| ESSA PHARMA INC | $12,000 | 0.0% | 4,200 | 0.0% | 0.00% | – | ||
| ETSY | Buy | ETSY INC | $180,000 | +85.6% | 12,620 | +24.0% | 0.00% | – |
| EMX | Sell | EURASIAN MINERALS INC | $1,000 | 0.0% | 700 | -3.3% | 0.00% | – |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| EEA | Buy | EUROPEAN EQUITY FUND | $67,000 | +13.6% | 8,558 | +11.9% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| EVRI | Sell | EVERI HLDGS INC | $161,000 | +64.3% | 65,400 | -23.1% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $16,000 | – | 953 | +3429.6% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXA | Buy | EXA CORP | $102,000 | +50.0% | 6,334 | +34.6% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $633,000 | +75.8% | 34,035 | +15.7% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $76,000 | -57.3% | 8,259 | -62.8% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $22,000 | -81.4% | 1,150 | -81.7% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $466,000 | +119.8% | 16,434 | +94.7% | 0.00% | – |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $50,000 | +61.3% | 1,832 | +33.2% | 0.00% | – |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $126,000 | +11.5% | 2,827 | +8.6% | 0.00% | – |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $28,000 | +64.7% | 600 | +71.4% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $204,000 | +61.9% | 15,977 | -1.0% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $20,000 | -37.5% | 15,500 | -36.3% | 0.00% | – |
| EXFO | Sell | EXFO INC | $19,000 | -24.0% | 5,100 | -28.2% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $736,000 | -91.0% | 14,771 | -90.5% | 0.00% | -100.0% |
| XONE | Sell | EXONE CO | $88,000 | +37.5% | 5,777 | -4.1% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $5,000 | -54.5% | 345 | -54.3% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $706,000 | +47.1% | 157,216 | +11.1% | 0.00% | – |
| EXTN | EXTERRAN CORP | $234,000 | +22.5% | 14,901 | 0.0% | 0.00% | – | |
| EZCORP INCnote 2.625% 6/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FFG | Buy | FBL FINL GROUP INCcl a | $15,000 | +650.0% | 231 | +541.7% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $513,000 | -10.5% | 16,307 | -11.9% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $874,000 | -28.0% | 29,397 | -35.4% | 0.00% | -100.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $26,000 | -91.2% | 664 | -92.4% | 0.00% | – |
| FSBW | FS BANCORP INC | $571,000 | +15.1% | 19,562 | 0.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC | $74,000 | -20.4% | 3,608 | -2.6% | 0.00% | – |
| FSBC | New | FSB BANCORP INC | $11,000 | – | 856 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $116,000 | -81.5% | 2,617 | -83.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $547,000 | -94.6% | 4,400 | -95.1% | 0.00% | -100.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $113,000 | +46.8% | 13,217 | +33.1% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $253,000 | – | 56,218 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $51,000 | +21.4% | 1,445 | +11.6% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $28,000 | -68.5% | 2,500 | -67.9% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $22,000 | +266.7% | 603 | +238.8% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $5,000 | -90.0% | 500 | -91.6% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $144,000 | -64.3% | 10,200 | -62.9% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $148,000 | +45.1% | 9,209 | +49.4% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $250,000 | -49.9% | 38,780 | -51.5% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $18,000 | +38.5% | 700 | +40.0% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $152,000 | +20.6% | 7,350 | -3.9% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $49,000 | -84.1% | 6,943 | -84.8% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $21,000 | +200.0% | 900 | +200.0% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $39,000 | -93.8% | 188 | -94.3% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $244,000 | -94.5% | 7,766 | -94.7% | 0.00% | -100.0% |
| FSTA | Buy | FIDELITYconsmr staples | $777,000 | +149.0% | 24,369 | +157.2% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $225,000 | +765.4% | 11,332 | +739.4% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $44,000 | -96.2% | 1,541 | -96.3% | 0.00% | -100.0% |
| FIDU | New | FIDELITYmsci indl indx | $192,000 | – | 6,350 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $381,000 | +17.6% | 10,429 | +4.2% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $577,000 | +258.4% | 18,226 | +282.2% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $288,000 | – | 10,522 | +100.0% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $129,000 | +416.0% | 2,506 | +395.3% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $207,000 | -44.8% | 4,076 | -44.6% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $301,000 | -26.0% | 5,887 | -27.2% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $9,000 | +12.5% | 737 | -7.3% | 0.00% | – |
| LION | FIDELITY SOUTHERN CORP NEW | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $698,000 | -45.3% | 45,776 | -50.5% | 0.00% | -100.0% |
| FDUS | Sell | FIDUS INVT CORP | $118,000 | -19.7% | 7,495 | -21.9% | 0.00% | – |
| FPPP | FIELDPOINT PETROLEUM CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $47,000 | +113.6% | 1,986 | +103.3% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $13,000 | +62.5% | 1,500 | +50.0% | 0.00% | – |
| FSAM | FIFTH STR ASSET MGMT INC | $4,000 | +33.3% | 750 | 0.0% | 0.00% | – | |
| FNGN | Buy | FINANCIAL ENGINES INC | $280,000 | +28.4% | 9,437 | +12.3% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $863,000 | – | 31,859 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $14,000 | – | 621 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INCcall | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $4,000 | -20.0% | 3,500 | 0.0% | 0.00% | – | |
| FBP | Sell | FIRST BANCORP P R | $46,000 | -17.9% | 8,750 | -39.3% | 0.00% | – |
| FBMS | FIRST BANCSHARES INC MS | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
| BUSE | Sell | FIRST BUSEY CORP | $47,000 | -73.3% | 2,078 | -74.7% | 0.00% | – |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $313,000 | – | 1,065 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $722,000 | -2.3% | 71,598 | -10.8% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $3,000 | – | 115 | +100.0% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $0 | – | 17 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $498,000 | +34.6% | 22,851 | +20.1% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $270,000 | -96.2% | 7,408 | -96.6% | 0.00% | -100.0% |
| THFF | FIRST FINL CORP IND | $651,000 | +11.1% | 16,025 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC | $4,000 | +33.3% | 155 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHB | New | FIRST HAWAIIAN INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $7,000 | -97.3% | 305 | -97.2% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $437,000 | -7.4% | 13,873 | -17.3% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $89,000 | -19.8% | 2,674 | -31.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $174,000 | -92.6% | 16,853 | -90.2% | 0.00% | -100.0% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $353,000 | -70.1% | 18,216 | -72.9% | 0.00% | -100.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $2,000 | -100.0% | 205 | -99.9% | 0.00% | -100.0% |
| FNWB | New | FIRST NORTHWEST BANCORP | $219,000 | – | 16,200 | +100.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $89,000 | -78.9% | 9,805 | -78.6% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $2,000 | -96.9% | 59 | -97.0% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $810,000 | +1250.0% | 22,361 | +1156.9% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $444,000 | -8.3% | 29,312 | -10.8% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $17,000 | 0.0% | 1,878 | +0.3% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $623,000 | -40.0% | 20,537 | -46.3% | 0.00% | -100.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $273,000 | -37.0% | 7,218 | -41.4% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $487,000 | -2.4% | 10,713 | -8.8% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $211,000 | +23.4% | 13,900 | +15.7% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $767,000 | +338.3% | 29,132 | +312.9% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $577,000 | -72.1% | 10,916 | -73.0% | 0.00% | -100.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $76,000 | -5.0% | 10,965 | -15.9% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $145,000 | +119.7% | 10,660 | +109.5% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $60,000 | +66.7% | 1,800 | +50.0% | 0.00% | – |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $7,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $96,000 | -4.0% | 7,767 | -7.0% | 0.00% | – |
| FVL | FIRST TR VALUE LINE 100 ETF | $206,000 | +2.0% | 9,930 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $23,000 | +9.5% | 475 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $33,000 | +13.8% | 835 | 0.0% | 0.00% | – | |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $310,000 | +17.9% | 10,227 | +7.1% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $560,000 | +7.7% | 40,806 | +0.6% | 0.00% | – |
| FCA | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $579,000 | -53.3% | 11,750 | -57.0% | 0.00% | -100.0% |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $45,000 | +32.4% | 1,860 | +27.0% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $282,000 | -67.8% | 8,222 | -68.8% | 0.00% | -100.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $692,000 | -30.7% | 16,817 | -35.0% | 0.00% | -100.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $202,000 | +134.9% | 6,163 | +113.6% | 0.00% | – |
| FEUZ | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $54,000 | +8.0% | 1,697 | 0.0% | 0.00% | – | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $626,000 | -21.6% | 20,199 | -24.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $479,000 | +10.4% | 16,119 | +3.6% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $193,000 | +12.2% | 6,246 | +2.6% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $726,000 | +28.7% | 26,743 | +24.8% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $11,000 | -31.2% | 624 | -36.5% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FD | $8,000 | -93.9% | 400 | -93.9% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FD | $762,000 | -55.0% | 38,258 | -56.3% | 0.00% | -100.0% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $275,000 | -30.4% | 12,419 | -36.1% | 0.00% | – |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $5,000 | -50.0% | 229 | -46.6% | 0.00% | – |
| FMF | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $8,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $109,000 | -91.6% | 7,940 | -91.4% | 0.00% | -100.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $786,000 | +150.3% | 14,570 | +150.3% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $152,000 | +13.4% | 3,549 | +12.7% | 0.00% | – |
| RFAP | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $40,000 | – | 765 | +100.0% | 0.00% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $81,000 | – | 1,422 | +100.0% | 0.00% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $276,000 | – | 5,277 | +100.0% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $90,000 | -75.9% | 1,789 | -76.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $25,000 | +150.0% | 2,000 | +100.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $287,000 | +17.6% | 36,565 | +11.7% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $253,000 | +15.0% | 9,130 | +1.1% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $386,000 | +31.3% | 24,705 | +0.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $15,000 | 0.0% | 2,689 | +0.6% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $730,000 | +1680.5% | 13,905 | +1290.5% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $214,000 | -20.1% | 112,169 | -2.1% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $238,000 | +124.5% | 15,684 | +132.5% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $75,000 | +11.9% | 6,100 | -1.8% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $30,000 | -14.3% | 2,570 | -8.1% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $760,000 | +76.7% | 30,231 | +70.4% | 0.00% | – | |
| TILT | New | FLEXSHARES TRmornstar usmkt | $672,000 | – | 7,419 | +100.0% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $368,000 | +257.3% | 7,650 | +229.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $755,000 | +428.0% | 27,404 | +403.8% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $881,000 | -87.4% | 35,487 | -87.3% | 0.00% | -100.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $137,000 | – | 5,380 | +100.0% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $164,000 | +18.8% | 6,597 | +19.0% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $599,000 | +269.8% | 9,907 | +272.4% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $180,000 | +500.0% | 3,971 | +510.9% | 0.00% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $237,000 | – | 10,449 | +100.0% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $26,000 | +100.0% | 1,100 | +83.3% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $6,000 | – | 243 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $220,000 | – | 5,837 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $43,000 | -73.0% | 2,947 | -75.6% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $0 | – | 26 | +2500.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $8,000 | -99.2% | 339 | -99.3% | 0.00% | -100.0% |
| FONR | Buy | FONAR CORP | $320,000 | +3.9% | 15,600 | +2.9% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $0 | – | 1,083 | -18.8% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LP | $2,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| FCEA | Sell | FOREST CITY RLTY TR INC | $210,000 | -64.1% | 9,060 | -65.4% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $194,000 | -15.3% | 16,512 | -14.2% | 0.00% | – |
| FH | FORM HLDGS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FORR | FORRESTER RESH INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| FTNT | New | FORTINET INCcall | $443,000 | – | 12,000 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $199,000 | +45.3% | 15,900 | +6.7% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $6,000 | -25.0% | 2,000 | -35.5% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $129,000 | +360.7% | 2,982 | +364.5% | 0.00% | – |
| FWP | FORWARD PHARMA A/Ssponsored adr | $38,000 | +15.2% | 1,800 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $28,000 | +300.0% | 1,003 | +278.5% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $271,000 | -51.8% | 37,413 | -53.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $74,000 | 0.0% | 6,165 | -8.9% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $583,000 | +21.7% | 24,982 | -2.7% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $278,000 | -9.7% | 13,023 | -13.0% | 0.00% | – |
| BTAL | Buy | FQF TRquant neut ant | $160,000 | +3100.0% | 7,600 | +3700.0% | 0.00% | – |
| OEUH | New | FQF TRo shares europ | $19,000 | – | 700 | +100.0% | 0.00% | – |
| OEUR | Sell | FQF TR | $68,000 | -4.2% | 2,950 | -2.5% | 0.00% | – |
| OUSA | Buy | FQF TRoshars ftse us | $218,000 | +19.8% | 7,965 | +21.3% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $83,000 | +822.2% | 2,019 | +653.4% | 0.00% | – |
| FSB | FRANKLIN FINL NETWORK INC | $434,000 | +19.2% | 11,600 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INCcall | $43,000 | +7.5% | 1,200 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RES INCput | $117,000 | -94.0% | 3,300 | -94.4% | 0.00% | -100.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $796,000 | -5.0% | 63,194 | -7.5% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $378,000 | +3.3% | 31,272 | -1.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $793,000 | +0.3% | 116,566 | +1.4% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $163,000 | -43.8% | 18,067 | +0.4% | 0.00% | – |
| FRPT | New | FRESHPET INC | $3,000 | – | 312 | +100.0% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $83,000 | -7.8% | 15,400 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $4,000 | -97.8% | 1,000 | -97.3% | 0.00% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $477,000 | +80.7% | 5,681 | +103.6% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $8,000 | 0.0% | 1,491 | +5.9% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $701,000 | -17.4% | 7,355 | -33.7% | 0.00% | -100.0% |
| GBL | Buy | GAMCO INVESTORS INC | $230,000 | -13.5% | 8,110 | +0.1% | 0.00% | – |
| GDL | Buy | GDL FUND | $66,000 | 0.0% | 6,675 | +0.1% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $52,000 | -11.9% | 1,828 | -19.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $41,000 | -91.2% | 2,050 | -89.3% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $50,000 | +22.0% | 5,722 | -1.4% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $551,000 | +35.4% | 4,155 | -6.6% | 0.00% | – |
| GVP | GSE SYS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| GAB | Sell | GABELLI EQUITY TR INC | $72,000 | -17.2% | 12,894 | -18.6% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $40,000 | -27.3% | 5,167 | -34.4% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $503,000 | +0.2% | 73,890 | +0.9% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $4,000 | 0.0% | 802 | 0.0% | 0.00% | – | |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $109,000 | -15.5% | 5,958 | -14.5% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $440,000 | +2.8% | 40,663 | -1.5% | 0.00% | – |
| GMS | Buy | GMS INC | $34,000 | +750.0% | 1,559 | +679.5% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $427,000 | -2.5% | 69,113 | -0.2% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $3,000 | – | 8,750 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $475,000 | +5.1% | 74,462 | +7.2% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $766,000 | 0.0% | 99,255 | -1.1% | 0.00% | – |
| GPS | Sell | GAP INC DELput | $825,000 | -35.8% | 37,100 | -38.8% | 0.00% | -100.0% |
| GARRISON CAP INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EGAS | GAS NAT INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $4,000 | 0.0% | 4,474 | +21.4% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $172,000 | 0.0% | 5,282 | -5.3% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $118,000 | -14.5% | 7,807 | -27.9% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $70,000 | -12.5% | 5,098 | +0.1% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $270,000 | -96.7% | 9,800 | -96.4% | 0.00% | -100.0% |
| GIS | Buy | GENERAL MLS INCput | $339,000 | +48.7% | 5,300 | +65.6% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $2,000 | -33.3% | 7,075 | -22.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $82,000 | +70.8% | 5,864 | +26.9% | 0.00% | – |
| GCO | Sell | GENESCO INC | $35,000 | -85.0% | 633 | -82.6% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $423,000 | -56.2% | 6,145 | -62.5% | 0.00% | -100.0% |
| GNE | GENIE ENERGY LTDcl b | $4,000 | -20.0% | 704 | 0.0% | 0.00% | – | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $16,000 | +33.3% | 1,364 | +0.6% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $3,000 | -62.5% | 502 | -73.6% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $3,000 | -96.7% | 101 | -97.1% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $45,000 | +50.0% | 16,700 | -0.9% | 0.00% | – |
| GERN | Sell | GERON CORP | $12,000 | -65.7% | 5,050 | -61.5% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $705,000 | +15.4% | 29,500 | +3.7% | 0.00% | – |
| GEVO | Sell | GEVO INC | $3,000 | -62.5% | 7,067 | -49.8% | 0.00% | – |
| GIG | GIGPEAK INC | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $210,000 | +23.5% | 25,745 | +10.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $182,000 | +43.3% | 20,578 | +15.6% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $2,000 | -94.7% | 200 | -94.2% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $468,000 | +1460.0% | 12,399 | +1141.1% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $78,000 | +39.3% | 1,800 | +38.5% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $15,000 | +36.4% | 665 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $182,000 | +0.6% | 150,676 | +0.8% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $789,000 | -5.8% | 96,607 | -8.4% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $0 | – | 25 | -13.8% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $221,000 | -9.4% | 27,640 | -0.1% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $7,000 | – | 450 | +100.0% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSglb x ftse pt 20 | $125,000 | -20.4% | 12,629 | -24.5% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $263,000 | -10.2% | 27,731 | -13.7% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $644,000 | +2827.3% | 42,381 | +2503.3% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $146,000 | +28.1% | 5,867 | +31.3% | 0.00% | – |
| MLPJ | GLOBAL X FDSglobl x jr mlp | $8,000 | +14.3% | 892 | 0.0% | 0.00% | – | |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $42,000 | -92.6% | 3,130 | -92.6% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $385,000 | -56.2% | 16,383 | -58.7% | 0.00% | -100.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $282,000 | +9.7% | 39,236 | +10.2% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $275,000 | -49.4% | 22,556 | -55.3% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $119,000 | -53.1% | 4,725 | -61.1% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci ngr | $47,000 | -34.7% | 9,919 | -25.5% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $218,000 | +70.3% | 18,806 | +70.8% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $30,000 | +114.3% | 3,485 | +105.0% | 0.00% | – |
| AND | GLOBAL X FDSandean 40 etf | $13,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $6,000 | +20.0% | 824 | +9.1% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $4,000 | -90.0% | 143 | -90.2% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $34,000 | +30.8% | 2,000 | +17.6% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $74,000 | +12.1% | 3,003 | +14.4% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $67,000 | – | 1,756 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $132,000 | -32.0% | 10,182 | -25.5% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $748,000 | -14.5% | 333,687 | -16.1% | 0.00% | -100.0% |
| GDDY | Buy | GODADDY INCcl a | $410,000 | +511.9% | 11,859 | +450.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $156,000 | +136.4% | 8,250 | +32.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $5,000 | +25.0% | 456 | -1.3% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $84,000 | -52.3% | 17,215 | -51.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $171,000 | +17.1% | 22,995 | -43.4% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $25,000 | -26.5% | 2,000 | -31.1% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $7,000 | 0.0% | 10,320 | -8.3% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $3,000 | -99.9% | 3,038 | -99.9% | 0.00% | -100.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $7,000 | – | 298 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $402,000 | – | 14,104 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $787,000 | +21.1% | 42,378 | +17.7% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $341,000 | -16.0% | 13,330 | -10.1% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $206,000 | -55.8% | 2,789 | -56.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $13,000 | -31.6% | 700 | -31.7% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $794,000 | -36.8% | 1,650 | -35.8% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $853,000 | -17.2% | 282,999 | -7.1% | 0.00% | -100.0% |
| GVA | Buy | GRANITE CONSTR INC | $72,000 | +176.9% | 1,458 | +153.6% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $375,000 | -38.9% | 26,737 | -45.3% | 0.00% | – |
| AJX | GREAT AJAX CORP | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $6,000 | -57.1% | 1,800 | -42.5% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,000 | -97.4% | 52 | -97.5% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $28,000 | -28.2% | 20,563 | -10.2% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $230,000 | -24.6% | 9,996 | -24.8% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $493,000 | +1232.4% | 18,817 | +912.8% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $848,000 | +34.2% | 35,951 | -8.4% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $478,000 | -5.3% | 9,660 | -28.8% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $4,000 | – | 72 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $495,000 | -24.5% | 29,133 | -25.2% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $36,000 | -84.5% | 565 | -88.1% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $182,000 | +67.0% | 35,284 | +5.7% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $627,000 | +4.2% | 20,177 | +2.3% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $173,000 | +1.2% | 4,045 | -26.3% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $21,000 | -88.9% | 449 | -88.8% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $464,000 | +518.7% | 4,886 | +566.6% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $28,000 | +154.5% | 190 | +175.4% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $344,000 | -8.0% | 39,056 | -5.1% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,000 | -33.3% | 200 | -50.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $16,000 | +6.7% | 641 | 0.0% | 0.00% | – | |
| GBNK | GUARANTY BANCORP DEL | $127,000 | +6.7% | 7,100 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $300,000 | -21.7% | 20,488 | -19.4% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $296,000 | +8.4% | 37,971 | +4.3% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $67,000 | -32.3% | 4,204 | -34.8% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $114,000 | -9.5% | 5,154 | -15.9% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $1,000 | -50.0% | 245 | 0.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $29,000 | +31.8% | 3,114 | 0.0% | 0.00% | – | |
| GURE | Sell | GULF RESOURCES INC | $1,000 | -98.6% | 410 | -99.1% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $0 | -100.0% | 172 | -98.9% | 0.00% | – |
| GYRO | GYRODYNE LLC | $4,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $607,000 | +24.1% | 36,215 | +40.8% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $403,000 | -1.2% | 13,269 | -11.3% | 0.00% | – |
| HF | Sell | HFF INCcl a | $482,000 | -49.1% | 17,399 | -47.0% | 0.00% | -100.0% |
| HMNF | HMN FINL INC | $94,000 | +4.4% | 6,650 | 0.0% | 0.00% | – | |
| HMSY | Sell | HMS HLDGS CORP | $621,000 | -28.3% | 27,999 | -43.1% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $361,000 | -66.7% | 9,600 | -72.3% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $507,000 | -73.7% | 13,500 | -78.1% | 0.00% | -100.0% |
| HRG | Sell | HRG GROUP INC | $0 | -100.0% | 10 | -98.7% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $14,000 | 0.0% | 960 | +11.6% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $519,000 | – | 14,600 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $71,000 | – | 7,545 | +100.0% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $8,000 | +60.0% | 1,000 | 0.0% | 0.00% | – | |
| HYH | Buy | HALYARD HEALTH INC | $735,000 | +97.1% | 21,219 | +84.7% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $10,000 | -61.5% | 700 | -61.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $117,000 | +6.4% | 10,676 | +0.2% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $575,000 | +4.2% | 23,500 | +6.1% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $552,000 | +6.6% | 24,574 | +8.4% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $103,000 | +7.3% | 6,196 | +3.7% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $1,000 | 0.0% | 49 | +48.5% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HDNG | HARDINGE INC | $248,000 | +10.7% | 22,250 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $270,000 | +21.1% | 45,579 | -41.7% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $244,000 | -56.5% | 69,848 | -55.1% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $869,000 | +41.1% | 87,525 | -5.6% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $77,000 | -18.1% | 47,134 | -20.3% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $668,000 | -41.9% | 15,600 | -39.8% | 0.00% | -100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $428,000 | -61.1% | 10,000 | -59.7% | 0.00% | -100.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $27,000 | +92.9% | 10,000 | +100.0% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $122,000 | +771.4% | 10,000 | +841.6% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $19,000 | -5.0% | 23,400 | -3.3% | 0.00% | – |
| HVT | HAVERTY FURNITURE INC | $460,000 | +11.1% | 22,940 | 0.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $289,000 | +13.3% | 6,678 | +13.8% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $182,000 | -13.3% | 4,886 | -25.4% | 0.00% | – |
| HLSWS | HEALTHSOUTH CORP*w exp 01/17/201 | $0 | – | 3 | 0.0% | 0.00% | – | |
| HW | Sell | HEADWATERS INC | $13,000 | -94.0% | 769 | -93.7% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $167,000 | +36.9% | 6,046 | +32.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $802,000 | +11357.1% | 30,295 | +4428.4% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $223,000 | +75.6% | 42,472 | +31.6% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $63,000 | – | 1,646 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $476,000 | -48.4% | 25,180 | -52.6% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $445,000 | -30.8% | 12,322 | -32.4% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $0 | – | 264 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $120,000 | -82.5% | 21,063 | -84.3% | 0.00% | – |
| HLPRB | HECLA MNG COpfd cv ser b | $39,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $730,000 | +22.7% | 10,534 | +18.2% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $70,000 | -56.8% | 1,133 | -62.3% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $348,000 | -20.5% | 42,736 | -34.1% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $32,000 | -98.1% | 2,500 | -98.2% | 0.00% | -100.0% |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 216 | +100.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $376,000 | +4.2% | 10,599 | -1.7% | 0.00% | – |
| HTBK | HERITAGE COMMERCE CORP | $142,000 | +3.6% | 13,029 | 0.0% | 0.00% | – | |
| HRI | New | HERC HLDGS INC | $688,000 | – | 20,395 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $3,000 | – | 207 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $563,000 | +12.6% | 39,065 | -6.5% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $13,000 | -96.0% | 704 | -96.3% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $29,000 | +107.1% | 534 | +40.5% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $429,000 | +24.0% | 27,922 | +5.2% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $44,000 | -22.8% | 23,820 | -24.9% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $35,000 | +12.9% | 7,600 | 0.0% | 0.00% | – | |
| HRC | Sell | HILL ROM HLDGS INC | $725,000 | -27.9% | 11,716 | -41.2% | 0.00% | -100.0% |
| HI | Sell | HILLENBRAND INC | $503,000 | -41.2% | 15,915 | -44.1% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $123,000 | +3.4% | 5,458 | -3.8% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $62,000 | -66.7% | 7,173 | -68.2% | 0.00% | – |
| HSGX | HISTOGENICS CORP | $0 | – | 61 | 0.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $564,000 | -4.1% | 16,609 | -2.3% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $347,000 | -78.9% | 16,710 | -79.9% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $4,000 | -82.6% | 153 | -86.6% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $112,000 | 0.0% | 6,040 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $684,000 | +14.0% | 27,925 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP IND | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $263,000 | +11.9% | 19,400 | +0.5% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $407,000 | -57.7% | 74,074 | -35.8% | 0.00% | -100.0% |
| HDP | Buy | HORTONWORKS INC | $381,000 | +15.5% | 45,606 | +47.8% | 0.00% | – |
| HDP | New | HORTONWORKS INCcall | $240,000 | – | 28,800 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $110,000 | -78.4% | 8,209 | -74.9% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $15,000 | +15.4% | 607 | +7.4% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,000 | -66.7% | 400 | -63.1% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $8,000 | -76.5% | 4,718 | -76.7% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $3,000 | -95.9% | 110 | -96.3% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $71,000 | +688.9% | 1,739 | +618.6% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 1,105 | 0.0% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $43,000 | -93.2% | 1,281 | -94.1% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $67,000 | -10.7% | 28,127 | -11.6% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $65,000 | +1.6% | 45 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORPcall | $545,000 | +1.1% | 33,500 | -16.5% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $24,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $4,000 | +33.3% | 606 | 0.0% | 0.00% | – | |
| H | Buy | HYATT HOTELS CORP | $382,000 | +31.7% | 7,762 | +31.3% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $28,000 | 0.0% | 4,271 | +8.4% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $3,000 | -50.0% | 82 | -49.4% | 0.00% | – |
| IESC | New | IES HLDGS INC | $123,000 | – | 6,902 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $33,000 | -34.0% | 2,957 | -42.2% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $279,000 | -54.4% | 34,373 | -62.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $154,000 | -49.7% | 3,036 | -46.2% | 0.00% | – |
| IPWR | IDEAL PWR INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $36,000 | +125.0% | 13,950 | +33.5% | 0.00% | – |
| IKNX | IKONICS CORP | $46,000 | -6.1% | 4,300 | 0.0% | 0.00% | – | |
| RXDX | New | IGNYTA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| Buy | ILLUMINA INCnote 0.500% | $4,000 | +100.0% | 4,000 | +100.0% | 0.00% | – | |
| IMN | Sell | IMATION CORP | $0 | – | 110 | -46.9% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $4,000 | 0.0% | 512 | +2.4% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $4,000 | -42.9% | 500 | -50.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $45,000 | -27.4% | 16,776 | -15.1% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $1,000 | -66.7% | 75 | -56.6% | 0.00% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $163,000 | – | 186,000 | +100.0% | 0.00% | – | |
| IMMU | Sell | IMMUNOMEDICS INC | $24,000 | +41.2% | 7,506 | -1.3% | 0.00% | – |
| PI | New | IMPINJ INC | $255,000 | – | 6,815 | +100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $128,000 | +0.8% | 9,150 | -0.3% | 0.00% | – |
| INCYTE CORPnote 0.375% | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| ICD | INDEPENDENCE CONTRACT DRIL I | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $785,000 | -4.4% | 45,700 | 0.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $40,000 | +73.9% | 4,395 | +54.2% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $370,000 | +19.7% | 6,836 | +1.1% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $186,000 | -96.4% | 7,387 | -96.5% | 0.00% | -100.0% |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $53,000 | – | 2,600 | +100.0% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $61,000 | -90.9% | 2,099 | -91.1% | 0.00% | – |
| CROP | INDEXIQ ETF TRglb agri sm cp | $61,000 | +7.0% | 1,900 | 0.0% | 0.00% | – | |
| IOIL | INDEXIQ ETF TRglb crude oil | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $167,000 | -1.8% | 6,410 | -3.5% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $2,000 | 0.0% | 1,616 | 0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORPORATION | $101,000 | -85.4% | 11,130 | -81.8% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $258,000 | +25700.0% | 9,765 | +14923.1% | 0.00% | – |
| BLOX | New | INFOBLOX INCcall | $282,000 | – | 10,700 | +100.0% | 0.00% | – |
| New | ING GROEP N Vdbcv 6.000% | $486,000 | – | 500,000 | +100.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $1,000 | – | 185 | 0.0% | 0.00% | – | |
| HIFR | Sell | INFRAREIT INC | $44,000 | -65.6% | 2,408 | -67.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $73,000 | +21.7% | 5,011 | -17.9% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $639,000 | -2.1% | 10,516 | -25.9% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $24,000 | -11.1% | 2,525 | -13.7% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $286,000 | +14.4% | 30,478 | +1.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $585,000 | -56.2% | 8,051 | -53.4% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $0 | -100.0% | 7 | -91.2% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $9,000 | – | 1,020 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $364,000 | -1.6% | 33,156 | -5.8% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $4,000 | +100.0% | 155 | +29.2% | 0.00% | – |
| PODD | Buy | INSULET CORP | $58,000 | +48.7% | 1,422 | +8.1% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $1,000 | -98.6% | 598 | -98.7% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $32,000 | +28.0% | 18,367 | 0.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $34,000 | +17.2% | 2,945 | +29.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $639,000 | -83.0% | 39,603 | -79.0% | 0.00% | -100.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $136,000 | – | 8,034 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $515,000 | -28.9% | 14,638 | -28.4% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $23,000 | -91.1% | 789 | -92.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $70,000 | +37.3% | 2,092 | +37.5% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $13,000 | -40.9% | 14,448 | -44.1% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $307,000 | -48.7% | 19,350 | -58.3% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $2,000 | – | 138 | +2660.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $456,000 | -7.3% | 8,965 | -17.9% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $42,000 | -59.6% | 2,746 | +2.3% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $5,000 | +66.7% | 500 | -4.4% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $54,000 | -55.0% | 4,890 | -50.7% | 0.00% | – |
| SNAK | INVENTURE FOODS INC | $22,000 | +22.2% | 2,325 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $3,000 | -57.1% | 2,705 | -45.2% | 0.00% | – |
| INVN | New | INVENSENSE INCcall | $164,000 | – | 22,100 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCput | $732,000 | – | 98,700 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $693,000 | -8.8% | 45,498 | -17.9% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $32,000 | +6.7% | 2,165 | 0.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $347,000 | +100.6% | 80,327 | +93.4% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $116,000 | -50.0% | 8,406 | -48.5% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $589,000 | -10.9% | 41,357 | -6.9% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $45,000 | +136.8% | 3,630 | +149.5% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $236,000 | -50.1% | 17,087 | -47.3% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $493,000 | -5.9% | 36,363 | +0.6% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $108,000 | +22.7% | 5,593 | +19.6% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $679,000 | +33.4% | 41,462 | +44.7% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $24,000 | -4.0% | 2,845 | -7.9% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $3,000 | -76.9% | 178 | -76.6% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $177,000 | -90.8% | 14,705 | -91.5% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO | $697,000 | +4.5% | 7,003 | +0.0% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INCput | $366,000 | +57.1% | 10,000 | 0.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $38,000 | +90.0% | 2,248 | +144.6% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $141,000 | -18.5% | 17,427 | -10.7% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $216,000 | +21.3% | 4,917 | -3.3% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $26,000 | +18.2% | 1,650 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARESaustria capd etf | $14,000 | -93.7% | 850 | -94.6% | 0.00% | – |
| EMHY | Buy | ISHARESem hghyl bd etf | $100,000 | +3.1% | 1,984 | +1.4% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $861,000 | +226.1% | 18,530 | +200.5% | 0.00% | – |
| SLVP | Buy | ISHARESglb silv min etf | $616,000 | +2100.0% | 43,416 | +1953.7% | 0.00% | – |
| FILL | ISHARESglb enr prod etf | $8,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| VEGI | Buy | ISHARESglb agric pr etf | $22,000 | +1000.0% | 940 | +840.0% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $477,000 | +17.5% | 40,906 | +1.2% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $337,000 | -73.0% | 9,141 | -73.1% | 0.00% | -100.0% |
| EWQ | Sell | ISHARESmsci france etf | $49,000 | -84.6% | 2,038 | -85.4% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $103,000 | -97.6% | 2,727 | -97.5% | 0.00% | -100.0% |
| EWP | Sell | ISHARESmsci span cp etf | $145,000 | -92.2% | 5,392 | -92.7% | 0.00% | -100.0% |
| EWN | Sell | ISHARESmsci netherl etf | $73,000 | -97.5% | 2,920 | -97.7% | 0.00% | -100.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $305,000 | -90.2% | 37,566 | -90.0% | 0.00% | -100.0% |
| EWJ | New | ISHARESput | $78,000 | – | 6,200 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $736,000 | +8.6% | 14,408 | +1.7% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IGN | Sell | ISHARES TRna tec multm etf | $364,000 | -78.6% | 8,890 | -81.7% | 0.00% | -100.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $463,000 | +26.2% | 5,569 | +24.6% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $322,000 | +9.5% | 6,406 | -1.6% | 0.00% | – |
| EMIF | ISHARES TRemgr mkt inf etf | $12,000 | +9.1% | 390 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $343,000 | +16.7% | 37,303 | +11.5% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $653,000 | +3.3% | 4,011 | -1.0% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $736,000 | +117.1% | 6,451 | +119.9% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $529,000 | +6.4% | 3,946 | +0.0% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $803,000 | +40.1% | 16,014 | +24.7% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $558,000 | +8.8% | 15,135 | +5.3% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $36,000 | +9.1% | 788 | 0.0% | 0.00% | – | |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $755,000 | +3.0% | 5,218 | -4.0% | 0.00% | – |
| USRT | Sell | ISHARES TRreal est 50 etf | $162,000 | -15.2% | 3,178 | -13.9% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $226,000 | +68.7% | 1,571 | +57.1% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $22,000 | -78.2% | 406 | -80.3% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $377,000 | -47.7% | 7,937 | -45.7% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $701,000 | +7.2% | 9,497 | +0.9% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $512,000 | -36.9% | 12,290 | -45.4% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $764,000 | +107.6% | 19,316 | +102.6% | 0.00% | – |
| EWZS | ISHARESbrazil sm-cp etf | $188,000 | +13.9% | 16,137 | 0.0% | 0.00% | – | |
| IBMF | Sell | ISHARESibonds sep17 etf | $246,000 | -68.9% | 9,000 | -68.8% | 0.00% | – |
| IWX | ISHARESrus tp200 vl etf | $9,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| IWL | Sell | ISHARESrus top 200 etf | $109,000 | -7.6% | 2,200 | -10.9% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $664,000 | +862.3% | 20,003 | +805.9% | 0.00% | – |
| AOK | Sell | ISHARESconser alloc etf | $298,000 | -15.6% | 8,905 | -17.1% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $580,000 | -71.2% | 35,845 | -72.3% | 0.00% | -100.0% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $519,000 | +116.2% | 11,540 | +88.4% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $694,000 | -65.0% | 18,647 | -63.2% | 0.00% | -100.0% |
| EWGS | Sell | ISHARES TRmsci germny etf | $12,000 | -95.4% | 270 | -95.8% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $59,000 | -52.8% | 2,729 | -55.5% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $585,000 | -65.0% | 15,395 | -66.9% | 0.00% | -100.0% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $395,000 | +2721.4% | 11,486 | +2463.8% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $271,000 | +16.8% | 4,881 | +16.5% | 0.00% | – |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $546,000 | -58.3% | 21,269 | -58.2% | 0.00% | -100.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $336,000 | -71.9% | 13,120 | -71.8% | 0.00% | -100.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $260,000 | -78.4% | 14,265 | -79.9% | 0.00% | -100.0% |
| MCHI | Sell | ISHARES TRchina etf | $883,000 | -96.4% | 18,198 | -96.9% | 0.00% | -100.0% |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $19,000 | +5.6% | 214 | 0.0% | 0.00% | – | |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $32,000 | +45.5% | 352 | +44.9% | 0.00% | – |
| EMBH | ISHARES U S ETF TRint rt hd emrg | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $773,000 | +35.9% | 15,424 | +36.2% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $195,000 | 0.0% | 7,868 | +300.0% | 0.00% | – |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $169,000 | -0.6% | 6,772 | +300.0% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $394,000 | -14.5% | 15,644 | +241.6% | 0.00% | – |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $594,000 | -0.2% | 23,100 | +300.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $160,000 | -50.2% | 5,864 | +97.6% | 0.00% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $40,000 | +33.3% | 1,495 | +433.9% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| ERUS | Buy | ISHARES INCmsci russia cap | $104,000 | +42.5% | 7,147 | +31.1% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $364,000 | +22.1% | 13,784 | +12.9% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $369,000 | -3.9% | 14,319 | -3.2% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore tl usd bd | $528,000 | +122.8% | 10,115 | +344.8% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $464,000 | +141.7% | 9,119 | +121.8% | 0.00% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $132,000 | -38.6% | 5,552 | -41.3% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $784,000 | +258.0% | 33,850 | +256.3% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $127,000 | +81.4% | 5,020 | +79.3% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $35,000 | -99.0% | 687 | -99.0% | 0.00% | -100.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $617,000 | +163.7% | 24,909 | +147.9% | 0.00% | – |
| IBDO | ISHARES TRibonds dec23 etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $4,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HAUD | New | ISHARES TRmsci australia | $3,000 | – | 127 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $349,000 | +21.6% | 6,512 | +20.5% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $9,000 | – | 337 | +100.0% | 0.00% | – |
| HHYX | ISHARES TRcurr hd intl hi | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HEWP | Buy | ISHARES TRmsci spain etf | $76,000 | +5.6% | 3,991 | +0.7% | 0.00% | – |
| HEWI | ISHARES TRmsci italy etf | $67,000 | -2.9% | 3,937 | 0.0% | 0.00% | – | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $18,000 | -65.4% | 794 | -71.9% | 0.00% | – |
| ISR | ISORAY INC | $8,000 | -20.0% | 11,000 | 0.0% | 0.00% | – | |
| ISRL | ISRAMCO INC | $25,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $356,000 | -3.8% | 6,373 | -25.9% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $121,000 | +17.5% | 8,404 | +10.8% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $844,000 | -0.5% | 7,090 | -0.2% | 0.00% | -100.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $2,000 | -98.2% | 309 | -98.1% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 137 | -3.5% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COcall | $19,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC | $231,000 | +1.8% | 41,762 | 0.0% | 0.00% | – | |
| JBL | New | JABIL CIRCUIT INCput | $873,000 | – | 40,000 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $559,000 | +205.5% | 5,839 | +173.7% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $113,000 | +769.2% | 2,164 | +729.1% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $11,000 | – | 200 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $92,000 | +9.5% | 10,688 | +0.2% | 0.00% | – |
| JMBA | JAMBA INC | $17,000 | +6.2% | 1,600 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $10,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| JANUS CAP GROUP INCnote 0.750 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| OLD | Sell | JANUS DETROIT STR TRlong term care | $151,000 | -92.9% | 5,732 | -93.0% | 0.00% | -100.0% |
| TRSK | New | JANUS DETROIT STR TRvelocity tail ri | $251,000 | – | 9,174 | +100.0% | 0.00% | – |
| SPXH | New | JANUS DETROIT STR TRvelocity volatil | $84,000 | – | 2,786 | +100.0% | 0.00% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $28,000 | +7.7% | 2,700 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $238,000 | -75.1% | 13,800 | -76.1% | 0.00% | -100.0% |
| JETBLUE AIRWAYS CORPdbcv 6.750 | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | ||
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $426,000 | -25.7% | 27,002 | -4.1% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $46,000 | +48.4% | 10,775 | +32.9% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $56,000 | +19.1% | 790 | +4.8% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $11,000 | – | 390 | +100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $342,000 | +13.6% | 21,058 | +5.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $746,000 | +41.6% | 20,500 | 0.0% | 0.00% | – | |
| JCOM | Buy | J2 GLOBAL INC | $868,000 | +5.5% | 13,035 | +0.0% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $1,000 | -90.0% | 257 | -90.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $293,000 | -3.0% | 50,000 | -31.7% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $38,000 | -22.4% | 6,875 | -1.3% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $501,000 | -95.9% | 20,833 | -96.2% | 0.00% | -100.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $175,000 | -23.6% | 5,792 | -2.5% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $677,000 | +6.8% | 42,235 | +0.3% | 0.00% | – |
| KLXI | Buy | KLX INC | $185,000 | +35.0% | 5,279 | +19.8% | 0.00% | – |
| KMG | KMG CHEMICALS INC | $433,000 | +8.8% | 15,300 | 0.0% | 0.00% | – | |
| KVHI | Buy | KVH INDS INC | $27,000 | +17.4% | 3,125 | +4.2% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $56,000 | +14.3% | 3,137 | +0.3% | 0.00% | – |
| KAI | Buy | KADANT INC | $707,000 | +1.9% | 13,561 | +0.7% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $775,000 | +4.0% | 8,967 | +8.6% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $583,000 | -21.3% | 30,837 | -45.8% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $18,000 | +100.0% | 1,800 | +28.6% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $749,000 | +28.5% | 47,385 | +16.7% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $39,000 | -77.5% | 2,909 | -78.9% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $28,000 | -6.7% | 1,504 | -2.8% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $42,000 | -43.2% | 43,982 | -46.8% | 0.00% | – |
| KEM | KEMET CORP | $20,000 | +17.6% | 5,747 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $9,000 | +12.5% | 2,100 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $801,000 | +14.4% | 27,589 | -12.7% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $61,000 | -68.9% | 2,741 | -73.5% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $0 | -100.0% | 86 | -17.3% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $150,000 | +26.1% | 6,300 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC | $63,000 | +21.2% | 5,700 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP NEWcall | $96,000 | +231.0% | 7,900 | +203.8% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $118,000 | -0.8% | 9,700 | -10.2% | 0.00% | – |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $765,000 | – | 790,000 | +100.0% | 0.00% | – | |
| KFRC | Sell | KFORCE INC | $24,000 | -60.0% | 1,190 | -66.8% | 0.00% | – |
| KBAL | KIMBALL INTL INCcl b | $238,000 | +13.9% | 18,400 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $362,000 | +11.4% | 26,100 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 32,115 | +46.3% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $538,000 | -19.0% | 52,738 | -10.5% | 0.00% | – |
| KGJI | KINGOLD JEWELRY INC | $103,000 | +25.6% | 45,658 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $709,000 | – | 32,215 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $1,000 | 0.0% | 53 | +6.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $574,000 | -20.5% | 20,678 | -19.7% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRzacks new china | $180,000 | +20.8% | 5,698 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $350,000 | -31.9% | 8,469 | -44.5% | 0.00% | – |
| KBND | KRANESHARES TR | $172,000 | 0.0% | 5,185 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $255,000 | +1114.3% | 36,963 | +638.1% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $32,000 | – | 907 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,000 | -92.6% | 326 | -93.5% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $75,000 | -29.2% | 1,533 | -31.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $56,000 | -69.6% | 4,472 | -71.8% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 9 | 0.0% | 0.00% | – | |
| SCD | Sell | LMP CAP & INCOME FD INC | $299,000 | -23.7% | 19,170 | -35.8% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $23,000 | -86.4% | 785 | -89.5% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $128,000 | -26.4% | 14,867 | +3.1% | 0.00% | – |
| LYTS | LSI INDS INC | $497,000 | +1.4% | 44,250 | 0.0% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $20,000 | +11.1% | 853 | -22.5% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $18,000 | -89.8% | 1,621 | -89.6% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $239,000 | +6.7% | 9,725 | +20.6% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $425,000 | +7.6% | 32,014 | -1.2% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $170,000 | -1.2% | 73,345 | +0.5% | 0.00% | – |
| LSBG | LAKE SUNAPEE BK GROUP | $133,000 | +6.4% | 7,338 | 0.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $8,000 | -93.4% | 221 | -91.4% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $477,000 | +14.9% | 47,910 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORPcall | $815,000 | -11.0% | 8,600 | -21.1% | 0.00% | -100.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $379,000 | -47.0% | 4,000 | -52.9% | 0.00% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $150,000 | +6.4% | 8,565 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $6,000 | -14.3% | 410 | -5.5% | 0.00% | – |
| LCI | Sell | LANNET INC | $239,000 | +1.3% | 9,013 | -9.3% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $3,000 | -84.2% | 350 | -87.7% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $149,000 | +8.0% | 22,953 | -10.8% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $24,000 | +500.0% | 2,840 | +489.2% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $37,000 | +5.7% | 3,713 | -5.1% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $607,000 | +11.4% | 44,666 | +6.3% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $38,000 | -26.9% | 28,115 | -13.0% | 0.00% | – |
| LC | LENDINGCLUB CORPcall | $14,000 | +55.6% | 2,200 | 0.0% | 0.00% | – | |
| TREE | Buy | LENDINGTREE INC NEW | $118,000 | +321.4% | 1,220 | +281.2% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $75,000 | +134.4% | 2,240 | +159.6% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $319,000 | -11.9% | 17,686 | -29.7% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $2,000 | 0.0% | 403 | +1.8% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $650,000 | +16.1% | 9,279 | -1.3% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $3,000 | -99.9% | 6,000 | -99.9% | 0.00% | -100.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $44,000 | -4.3% | 2,390 | -23.2% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $560,000 | +45.1% | 19,865 | -2.5% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $531,000 | +191.8% | 18,517 | +94.9% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $104,000 | -64.3% | 5,924 | -70.3% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $161,000 | 0.0% | 7,334 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $7,000 | +75.0% | 400 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $5,000 | -28.6% | 508 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $381,000 | -7.7% | 28,300 | 0.0% | 0.00% | – | |
| LOCK | Buy | LIFELOCK INC | $581,000 | +9.4% | 34,364 | +2.3% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $47,000 | +34.3% | 2,530 | +24.6% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $14,000 | +180.0% | 1,500 | +200.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $81,000 | +1.2% | 1,101 | -6.1% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $26,000 | – | 550 | +100.0% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $7,000 | +16.7% | 855 | +13.2% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $743,000 | +2.6% | 148,410 | -19.0% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $25,000 | +38.9% | 30,000 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $558,000 | +27800.0% | 49,622 | +16440.7% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $40,000 | +25.0% | 317 | +14.4% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $300,000 | -59.2% | 10,909 | -65.2% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INdbcv 2.500% | $13,000 | +8.3% | 12,000 | 0.0% | 0.00% | – | ||
| LPSN | New | LIVEPERSON INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $130,000 | – | 1,800 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $185,000 | -14.0% | 43,306 | +1.2% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCcall | $24,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INCput | $378,000 | -17.5% | 6,200 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,000 | -90.9% | 153 | -89.4% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $748,000 | +78.1% | 17,903 | +2.8% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $50,000 | -36.7% | 2,191 | -43.2% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $4,000 | -20.0% | 3,000 | -25.0% | 0.00% | – |
| LXFR | LUXFER HLDGS PLCsponsored adr | $9,000 | -10.0% | 800 | 0.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $438,000 | +46.5% | 16,969 | +38.1% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $248,000 | -39.5% | 23,085 | +2.9% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $311,000 | +48.8% | 36,049 | +46.2% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $227,000 | +7.1% | 37,483 | +7.3% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $93,000 | -2.1% | 12,358 | -0.4% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $102,000 | +43.7% | 22,386 | +47.3% | 0.00% | – |
| MGCD | MGC DIAGNOSTICS CORP | $71,000 | +7.6% | 10,100 | 0.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $747,000 | 0.0% | 13,222 | -0.0% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $89,000 | -6.3% | 43,232 | -0.1% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $68,000 | +7.9% | 8,533 | -18.6% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $148,000 | -9.2% | 27,413 | -8.7% | 0.00% | – |
| MGTI | MGT CAPITAL INVTS INC | $3,000 | -50.0% | 1,623 | 0.0% | 0.00% | – | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $416,000 | +15.6% | 15,954 | +18.2% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $76,000 | +7.0% | 1,894 | +2.1% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $368,000 | -8.7% | 15,602 | -26.9% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $16,000 | +14.3% | 1,003 | +0.3% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $109,000 | +4.8% | 1,879 | -5.1% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $491,000 | -32.8% | 26,387 | -44.6% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $260,000 | +61.5% | 5,637 | +53.4% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $3,000 | -76.9% | 610 | -71.1% | 0.00% | – |
| MYRG | MYR GROUP INC DEL | $220,000 | +25.0% | 7,300 | 0.0% | 0.00% | – | |
| CLI | Sell | MACK CALI RLTY CORP | $212,000 | -82.3% | 7,814 | -82.4% | 0.00% | -100.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $581,000 | -6.9% | 46,082 | -8.3% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $16,000 | +33.3% | 13,000 | +18.2% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $797,000 | +104.4% | 26,630 | +84.5% | 0.00% | – |
| MCZAF | MAD CATZ INTERACTIVE INC | $7,000 | 0.0% | 30,554 | 0.0% | 0.00% | – | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $66,000 | +4.8% | 8,550 | +3.9% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $24,000 | -95.1% | 448 | -93.9% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $424,000 | – | 6,000 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $852,000 | -94.0% | 24,799 | -94.3% | 0.00% | -100.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $165,000 | -10.8% | 8,133 | -9.3% | 0.00% | – |
| MJCO | New | MAJESCO | $0 | – | 6 | +100.0% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $596,000 | +272.5% | 41,519 | +281.2% | 0.00% | – |
| MNTX | MANITEX INTL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC INC | $600,000 | +13.9% | 125,227 | +29.6% | 0.00% | – |
| MTEX | MANNATECH INC | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $374,000 | -25.3% | 52,700 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $138,000 | -38.9% | 221,390 | +13.2% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $260,000 | +738.7% | 6,898 | +745.3% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $2,000 | 0.0% | 722 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $6,000 | -14.3% | 2,195 | 0.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $8,000 | 0.0% | 299 | -3.9% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $256,000 | +4.1% | 14,249 | -2.1% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $15,000 | -28.6% | 5,100 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP | $600,000 | +18.8% | 30,950 | 0.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $871,000 | +22.2% | 11,885 | +14.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $663,000 | -19.1% | 33,063 | -6.9% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $233,000 | +3783.3% | 7,812 | +2951.6% | 0.00% | – |
| MATN | MATEON THERAPEUTICS INC | $0 | – | 94 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $15,000 | +7.1% | 1,900 | 0.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORP | $400,000 | +25.4% | 13,034 | +1.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $130,000 | +21.5% | 6,933 | +6.7% | 0.00% | – |
| MATX | Buy | MATSON INC | $147,000 | +34.9% | 3,692 | +9.9% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $54,000 | -8.5% | 8,195 | 0.0% | 0.00% | – | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $61,000 | -4.7% | 11,955 | -1.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $198,000 | -87.6% | 9,738 | -89.0% | 0.00% | -100.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $365,000 | +9025.0% | 14,125 | +5550.0% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $24,000 | +9.1% | 1,500 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $641,000 | +18.5% | 174,712 | +24.3% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $31,000 | -76.9% | 960 | -78.1% | 0.00% | – |
| MCK | MCKESSON CORPput | $534,000 | -10.6% | 3,200 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAOsponsored adr ne | $0 | -100.0% | 64 | -86.2% | 0.00% | – |
| MFIN | MEDALLION FINL CORP | $169,000 | -42.7% | 40,000 | 0.0% | 0.00% | – | |
| MDGN | MEDGENICS INC | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MEG | Sell | MEDIA GEN INC NEW | $708,000 | -95.7% | 38,428 | -96.0% | 0.00% | -100.0% |
| MED | New | MEDIFAST INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $38,000 | +31.0% | 4,988 | +17.5% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MEET | Sell | MEETME INC | $10,000 | -63.0% | 1,632 | -67.6% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $184,000 | -5.6% | 103,120 | +0.9% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $831,000 | -34.5% | 31,449 | -47.3% | 0.00% | -100.0% |
| MERCADOLIBRE INCnote 2.250% 7/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MERC | Buy | MERCER INTL INC | $215,000 | +20.8% | 25,344 | +13.4% | 0.00% | – |
| MBVT | MERCHANTS BANCSHARES | $12,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $26,000 | +36.8% | 1,053 | +41.2% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $392,000 | -76.1% | 7,544 | -76.1% | 0.00% | -100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $645,000 | -25.6% | 33,494 | -24.7% | 0.00% | -100.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $191,000 | +1.1% | 12,288 | -4.1% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $872,000 | +195.6% | 35,879 | +141.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $42,000 | -12.5% | 1,199 | -5.5% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $402,000 | -15.7% | 390,355 | +4.6% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $174,000 | +25.2% | 1,522 | +34.3% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $19,000 | -20.8% | 2,200 | 0.0% | 0.00% | – | |
| MSB | MESABI TRctf ben int | $23,000 | -14.8% | 2,500 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $12,000 | +9.1% | 209 | -5.4% | 0.00% | – |
| MBLX | METABOLIX INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $24,000 | -20.0% | 1,534 | -29.5% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $790,000 | +3.7% | 22,568 | +1.4% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $369,000 | +379.2% | 35,521 | +404.6% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $77,000 | -3.8% | 4,847 | +1.1% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $10,000 | -96.0% | 960 | -95.9% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $31,000 | -3.1% | 5,850 | -1.1% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $0 | -100.0% | 319 | -57.9% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $40,000 | -84.4% | 239 | -83.7% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $3,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $785,000 | +21.9% | 445,000 | 0.0% | 0.00% | – | ||
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $7,000 | +133.3% | 2,465 | +48.0% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $772,000 | -0.4% | 92,060 | +1.4% | 0.00% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $211,000 | +3.4% | 20,290 | 0.0% | 0.00% | – | |
| MCRN | Sell | MILACRON HLDGS CORP | $6,000 | -89.7% | 368 | -90.8% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $69,000 | +9.5% | 5,517 | +4.7% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $742,000 | +16.3% | 10,509 | -6.3% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $17,000 | -41.4% | 2,516 | -53.4% | 0.00% | – |
| MSON | Buy | MISONIX INC | $5,000 | – | 1,000 | +1786.8% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $29,000 | +16.0% | 3,554 | +1.5% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $72,000 | -20.0% | 21,317 | -32.3% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $4,000 | -20.0% | 1,300 | -27.8% | 0.00% | – |
| MOCO | MOCON INC | $16,000 | +14.3% | 1,012 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $206,000 | +34.6% | 17,400 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 30 | 0.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $297,000 | +7.6% | 25,373 | -0.8% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $1,000 | -94.7% | 58 | -97.0% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INC | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $2,000 | +100.0% | 168 | +82.6% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $540,000 | +72.0% | 37,808 | +59.6% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $265,000 | -73.0% | 24,906 | -74.2% | 0.00% | -100.0% |
| MRCC | Buy | MONROE CAP CORP | $256,000 | +12.3% | 16,278 | +5.7% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $362,000 | +51.5% | 100,250 | +0.2% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $266,000 | +280.0% | 4,458 | +242.9% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $22,000 | +10.0% | 1,470 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $564,000 | +19.7% | 58,506 | +14.9% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $550,000 | +7.6% | 36,475 | -1.7% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $639,000 | +6.5% | 22,475 | 0.0% | 0.00% | – | |
| ICB | Buy | MORGAN STANLEY TRUSTS | $350,000 | +51.5% | 18,500 | +46.8% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $338,000 | +40.8% | 42,025 | +34.5% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $240,000 | -51.9% | 3,028 | -50.3% | 0.00% | – |
| MOSY | MOSYS INC | $0 | – | 286 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INC | $479,000 | -0.8% | 22,300 | 0.0% | 0.00% | – | |
| MLI | Buy | MUELLER INDS INC | $267,000 | +89.4% | 8,219 | +86.6% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $145,000 | -24.1% | 11,147 | -16.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $106,000 | -67.0% | 5,118 | -50.9% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $0 | -100.0% | 54 | -86.1% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $76,000 | +8.6% | 22,788 | +4.3% | 0.00% | – |
| NL | Buy | NL INDS INC | $1,000 | 0.0% | 464 | +33.7% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $3,000 | – | 453 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $806,000 | -33.8% | 31,712 | -29.7% | 0.00% | -100.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $24,000 | +118.2% | 1,459 | +103.2% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $168,000 | +32.3% | 9,922 | +22.2% | 0.00% | – |
| NVEC | Buy | NVE CORP | $52,000 | +36.8% | 879 | +35.0% | 0.00% | – |
| NC | NACCO INDS INCcl a | $319,000 | +21.3% | 4,700 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| NANO | New | NANOMETRICS INC | $55,000 | – | 2,478 | +100.0% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $43,000 | +22.9% | 25,700 | +16.1% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $16,000 | +14.3% | 1,230 | +8.8% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $29,000 | -56.1% | 3,689 | -64.9% | 0.00% | – |
| NTRA | Sell | NATERA INC | $7,000 | -30.0% | 579 | -27.6% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,000 | – | 36 | +100.0% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $74,000 | +5.7% | 2,000 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $14,000 | -88.4% | 1,037 | -86.7% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $29,000 | – | 436 | +100.0% | 0.00% | – |
| NATL | NATIONAL INTERSTATE CORP | $123,000 | +7.9% | 3,772 | 0.0% | 0.00% | – | |
| NRC | Buy | NATIONAL RESH CORPcl a | $32,000 | +60.0% | 1,944 | +35.1% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $33,000 | -10.8% | 929 | -17.6% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $95,000 | -1.0% | 5,300 | 0.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $739,000 | -20.8% | 3,594 | -24.8% | 0.00% | -100.0% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $21,000 | +61.5% | 814 | +62.8% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $374,000 | +171.0% | 25,273 | +105.0% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $267,000 | +88.0% | 20,294 | +57.9% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $727,000 | +7.2% | 29,593 | 0.0% | 0.00% | – | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $310,000 | -1.3% | 10,984 | -1.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,000 | -100.0% | 69 | -100.0% | 0.00% | -100.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $12,000 | -42.9% | 444 | -68.7% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $17,000 | -78.2% | 1,084 | -86.8% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $75,000 | -69.9% | 1,881 | -71.4% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $387,000 | -2.0% | 17,000 | -23.2% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $25,000 | +13.6% | 1,100 | -42.1% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $819,000 | +1104.4% | 35,800 | +517.2% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $17,000 | -86.3% | 854 | -88.9% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $10,000 | +66.7% | 10,600 | 0.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $12,000 | -96.4% | 668 | -97.2% | 0.00% | – |
| NNI | NELNET INCcl a | $77,000 | +16.7% | 1,906 | 0.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $0 | -100.0% | 37 | -87.1% | 0.00% | – |
| NEON | New | NEONODE INC | $17,000 | – | 15,350 | +100.0% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $5,000 | -28.6% | 750 | 0.0% | 0.00% | – | |
| Sell | NEOVASC INC | $3,000 | -25.0% | 6,485 | -20.0% | 0.00% | – | |
| NEOT | NEOTHETICS INC | $0 | – | 507 | 0.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $37,000 | -9.8% | 35,128 | -12.4% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,000 | -97.9% | 126 | -97.4% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $438,000 | +60.4% | 7,256 | +26.4% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $332,000 | +85.5% | 53,001 | +72.9% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $344,000 | +47.0% | 11,717 | +11.4% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $79,000 | +61.2% | 20,568 | +53.1% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $0 | – | 3 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $596,000 | +3.5% | 35,876 | +4.5% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $102,000 | -84.0% | 3,826 | -85.8% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $1,000 | -50.0% | 4,439 | -31.1% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $14,000 | -33.3% | 1,222 | -38.7% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $515,000 | -5.2% | 55,532 | -13.7% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $540,000 | -4.3% | 178,185 | -6.9% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,000 | +100.0% | 168 | +15.1% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $567,000 | +7.8% | 90,159 | -2.6% | 0.00% | – |
| NWHM | NEW HOME CO INC | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| IRL | Sell | NEW IRELAND FUND INC | $43,000 | -4.4% | 3,525 | -7.2% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $703,000 | +19.2% | 15,165 | +7.7% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $175,000 | – | 4,544 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $36,000 | – | 720 | +100.0% | 0.00% | – |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NYRT | Sell | NEW YORK REIT INC | $380,000 | -23.1% | 41,504 | -22.2% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $133,000 | +8.1% | 11,098 | +8.9% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $475,000 | +4.9% | 104,717 | +6.1% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $504,000 | – | 11,600 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $32,000 | +18.5% | 2,100 | -11.4% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $484,000 | +210.3% | 65,840 | +144.6% | 0.00% | – |
| New | NEWPARK RES INCnote 4.000%10/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $50,000 | -84.6% | 3,487 | -87.5% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $6,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $36,000 | – | 610 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $307,000 | +5.9% | 13,788 | +1.5% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $29,000 | -34.1% | 1,050 | -27.6% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $69,000 | +1.5% | 3,521 | -6.1% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $773,000 | +62.1% | 75,457 | +62.8% | 0.00% | – |
| NCBS | NICOLET BANKSHARES INC | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NMBL | Buy | NIMBLE STORAGE INC | $80,000 | +60.0% | 9,129 | +43.7% | 0.00% | – |
| NI | New | NISOURCE INCcall | $335,000 | – | 13,900 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,000 | -33.3% | 88 | -39.3% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $147,000 | +63.3% | 44,168 | +10.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $251,000 | -33.8% | 56,428 | -47.7% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $4,000 | -66.7% | 738 | -40.4% | 0.00% | – |
| NSAT | Buy | NORSAT INTL INC NEW | $15,000 | +400.0% | 1,900 | +375.0% | 0.00% | – |
| NOA | NORTH AMERN ENERGY PARTNERS | $140,000 | -11.4% | 55,900 | 0.0% | 0.00% | – | |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $89,000 | -19.1% | 11,596 | +0.5% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,000 | – | 3,375 | +800.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $170,000 | -73.4% | 63,511 | -54.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $184,000 | -42.0% | 11,399 | -46.6% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $327,000 | -51.8% | 25,251 | -62.1% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $251,000 | +70.7% | 22,895 | +44.2% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $353,000 | +22.1% | 22,493 | +15.3% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $0 | -100.0% | 19 | -99.5% | 0.00% | – |
| NWPX | NORTHWEST PIPE CO | $104,000 | +9.5% | 8,800 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIAL CORP | $10,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $466,000 | -45.3% | 83,132 | -40.3% | 0.00% | -100.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $55,000 | +17.0% | 4,793 | +1.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $56,000 | -76.0% | 26,547 | -17.5% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $387,000 | -79.8% | 5,971 | -85.6% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $713,000 | -52.9% | 49,175 | -49.2% | 0.00% | -100.0% |
| NMRX | NUMEREX CORP PAcl a | $14,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcl a | $172,000 | – | 4,655 | +100.0% | 0.00% | – |
| NTC | NUVEEN CONN PREM INCOME MUN | $145,000 | -0.7% | 10,480 | 0.0% | 0.00% | – | |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $237,000 | +26.1% | 16,700 | +31.5% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $359,000 | -3.5% | 23,699 | +0.4% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $430,000 | +51.9% | 31,056 | +56.0% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $173,000 | -1.1% | 16,154 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $137,000 | -0.7% | 8,051 | 0.0% | 0.00% | – | |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $349,000 | +10.4% | 30,953 | +9.5% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $634,000 | -10.1% | 41,384 | -9.0% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $228,000 | -3.0% | 17,900 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE FD | $117,000 | -1.7% | 11,350 | 0.0% | 0.00% | – | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $12,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $44,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $48,000 | -2.0% | 3,100 | -0.8% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $62,000 | -10.1% | 4,295 | -7.1% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $719,000 | +16.5% | 46,890 | +19.2% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $290,000 | -0.3% | 20,916 | -0.8% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $285,000 | +69.6% | 43,480 | +56.2% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $207,000 | -27.9% | 14,274 | -26.2% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $511,000 | +6.2% | 17,189 | -9.2% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $339,000 | -1.2% | 20,581 | +0.1% | 0.00% | – |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $298,000 | -3.6% | 20,073 | 0.0% | 0.00% | – | |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $4,000 | 0.0% | 227 | +0.9% | 0.00% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $41,000 | +2.5% | 3,471 | +0.4% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $356,000 | +10.2% | 32,131 | +2.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $77,000 | -2.5% | 6,553 | -3.1% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $449,000 | +115.9% | 30,526 | +98.2% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $88,000 | +2.3% | 5,328 | 0.0% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $148,000 | -12.4% | 9,317 | -11.4% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $262,000 | +104.7% | 17,043 | +111.9% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $156,000 | +10.6% | 13,124 | +11.3% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $298,000 | -2.6% | 21,207 | +1.1% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $323,000 | +0.9% | 29,242 | -5.7% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $630,000 | -6.5% | 25,209 | -18.9% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $127,000 | -48.6% | 9,606 | -42.2% | 0.00% | – |
| NMS | NUVEEN MINN MUN INCOME FD | $166,000 | +4.4% | 9,357 | 0.0% | 0.00% | – | |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $231,000 | +22.2% | 15,538 | +17.6% | 0.00% | – |
| NPN | NUVEEN PA MUN VALUE FD | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $61,000 | +17.3% | 3,827 | +21.1% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $46,000 | +84.0% | 5,100 | +104.0% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $546,000 | -35.3% | 23,931 | -35.6% | 0.00% | -100.0% |
| JMT | NUVEEN MTG OPPTY TERM FD 2 | $13,000 | +8.3% | 540 | 0.0% | 0.00% | – | |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $555,000 | -5.3% | 42,254 | -5.4% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $154,000 | +71.1% | 9,145 | +59.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $100,000 | +7.5% | 5,812 | +6.0% | 0.00% | – |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $41,000 | +7.9% | 2,400 | 0.0% | 0.00% | – | |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $152,000 | -85.9% | 15,729 | -86.4% | 0.00% | -100.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $439,000 | +20.6% | 28,040 | +10.8% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $5,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $317,000 | -12.2% | 30,030 | -10.0% | 0.00% | – |
| NVTRQ | NUVECTRA CORP | $51,000 | -5.6% | 7,374 | 0.0% | 0.00% | – | |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $169,000 | +445.2% | 16,507 | +450.2% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| OIBRC | OI S Asponsored adr ne | $0 | – | 23 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $45,000 | +87.5% | 3,684 | +67.8% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $410,000 | -4.0% | 29,852 | -3.6% | 0.00% | – |
| NXTD | New | NXT ID INC | $0 | – | 68 | +100.0% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $11,000 | +83.3% | 3,435 | +14.5% | 0.00% | – |
| NUO | NUVEEN OHIO QUALITY INCOME M | $33,000 | -2.9% | 2,000 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $852,000 | +4.2% | 84,336 | -14.5% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $258,000 | -39.2% | 3,943 | -46.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP DELput | $139,000 | -3.5% | 1,900 | 0.0% | 0.00% | – | |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 220 | -22.8% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $278,000 | +6.1% | 14,439 | +0.1% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $118,000 | +19.2% | 27,152 | +3.8% | 0.00% | – |
| OCRX | Sell | OCERA THERAPEUTICS INC | $9,000 | +50.0% | 3,244 | -1.5% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $635,000 | +157.1% | 74,377 | +47.3% | 0.00% | – |
| OCN | OCWEN FINL CORP | $3,000 | +50.0% | 820 | 0.0% | 0.00% | – | |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $1,000 | – | 124 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $655,000 | +168.4% | 95,415 | +93.9% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $2,000 | +100.0% | 626 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $88,000 | -55.1% | 24,967 | -57.9% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $3,000 | -94.2% | 1,200 | -93.7% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $475,000 | +12.8% | 12,614 | +3.3% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $68,000 | +240.0% | 2,148 | +248.7% | 0.00% | – |
| OLBK | OLD LINE BANCSHARES INC | $459,000 | +9.5% | 23,262 | 0.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $120,000 | +90.5% | 8,549 | +71.0% | 0.00% | – |
| OLD REP INTL CORPnote 3.750% 3/1 | $10,000 | -16.7% | 9,000 | 0.0% | 0.00% | – | ||
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $122,000 | +114.0% | 4,680 | +103.5% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $400,000 | -19.8% | 18,100 | -1.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,000 | 0.0% | 111 | +11.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $301,000 | -46.5% | 8,305 | -45.5% | 0.00% | – |
| ONDK | ON DECK CAP INC | $63,000 | +10.5% | 11,062 | 0.0% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $8,000 | +60.0% | 7,000 | +40.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $3,000 | -40.0% | 5,925 | +3.5% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $0 | -100.0% | 30 | -99.9% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $0 | -100.0% | 24 | -98.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $2,000 | -33.3% | 335 | -62.4% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $18,000 | – | 2,005 | +7060.7% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $23,000 | -70.9% | 736 | -79.0% | 0.00% | – |
| ONVI | ONVIA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $837,000 | -26.1% | 18,143 | -18.2% | 0.00% | -100.0% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $227,000 | -7.7% | 15,900 | 0.0% | 0.00% | – | |
| OCC | Sell | OPTICAL CABLE CORP | $176,000 | +8.0% | 70,415 | -0.3% | 0.00% | – |
| RTR | Buy | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $355,000 | +533.9% | 10,949 | +491.8% | 0.00% | – |
| RWW | New | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $109,000 | – | 2,266 | +100.0% | 0.00% | – |
| OPHC | OPTIMUMBANK HOLDINGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $595,000 | +8.0% | 74,590 | -20.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $8,000 | -11.1% | 830 | -8.8% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $150,000 | +400.0% | 5,500 | +547.1% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $2,000 | – | 690 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $26,000 | -76.6% | 6,645 | -77.8% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $239,000 | +30.6% | 34,969 | +1.4% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $252,000 | -46.5% | 16,080 | -45.5% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $110,000 | -81.7% | 2,290 | -83.3% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $100,000 | +8.7% | 5,070 | 0.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $647,000 | – | 59,147 | +100.0% | 0.00% | – |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $0 | – | 60 | 0.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP | $300,000 | +23.0% | 8,686 | +19.1% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $2,000 | – | 294 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $291,000 | -9.6% | 27,515 | -6.0% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $20,000 | +25.0% | 1,935 | 0.0% | 0.00% | – | |
| ATEX | Sell | PDVWIRELESS INC | $5,000 | -44.4% | 200 | -53.9% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $9,000 | 0.0% | 469 | +17.2% | 0.00% | – |
| PCMI | Sell | PCM INC | $30,000 | -92.8% | 1,390 | -96.3% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $766,000 | +93.9% | 11,427 | +66.6% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| Buy | PDL BIOPHARMA INCnote 4.000 | $64,000 | +137.0% | 66,000 | +127.6% | 0.00% | – | |
| PHH | Sell | PHH CORP | $5,000 | -83.3% | 388 | -82.8% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $5,000 | -16.7% | 400 | -31.6% | 0.00% | – |
| PHIIQ | PHI INC | $268,000 | +10.3% | 14,600 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC | $216,000 | +1.4% | 11,900 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $50,000 | -70.6% | 1,881 | -74.6% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $574,000 | -51.8% | 24,433 | -64.3% | 0.00% | -100.0% |
| PNM | Sell | PNM RES INC | $745,000 | -33.3% | 22,748 | -27.9% | 0.00% | -100.0% |
| PRGX | PRGX GLOBAL INC | $181,000 | -10.0% | 38,464 | 0.0% | 0.00% | – | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $851,000 | -32.2% | 7,491 | -36.7% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $29,000 | -3.3% | 2,042 | -52.1% | 0.00% | – |
| PHF | PACHOLDER HIGH YIELD FD INC | $6,000 | +20.0% | 774 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $14,000 | +55.6% | 1,515 | +24.7% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $22,000 | -18.5% | 12,137 | -6.9% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $4,000 | +300.0% | 538 | +384.7% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $111,000 | +3.7% | 15,015 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $10,000 | -54.5% | 10,000 | 0.0% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $398,000 | -20.9% | 2,500 | -39.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $689,000 | – | 39,100 | +100.0% | 0.00% | – |
| PHX | PANHANDLE OIL AND GAS INCcl a | $310,000 | +5.1% | 17,700 | 0.0% | 0.00% | – | |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $430,000 | -3.2% | 66,724 | -0.5% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $9,000 | – | 751 | +100.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | – | 87 | -82.6% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $150,000 | -66.6% | 9,226 | -67.2% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $11,000 | +450.0% | 866 | +421.7% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $303,000 | +19.8% | 17,472 | +0.4% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $125,000 | -23.8% | 1,302 | -27.4% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $225,000 | +21.6% | 6,179 | -5.5% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $23,000 | +35.3% | 2,833 | +14.8% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $34,000 | -46.9% | 15,800 | -43.6% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $667,000 | -54.9% | 39,212 | -55.6% | 0.00% | -100.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $0 | – | 27 | +100.0% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNTPQ | New | PATRIOT NATL INC | $41,000 | – | 4,496 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $362,000 | +196.7% | 7,212 | +155.2% | 0.00% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $372,000 | +21.6% | 16,565 | 0.0% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $738,000 | -84.4% | 27,735 | -84.6% | 0.00% | -100.0% |
| PED | PEDEVCO CORP | $471,000 | -35.4% | 2,617,400 | 0.0% | 0.00% | – | |
| PENN | Buy | PENN NATL GAMING INC | $59,000 | +145.8% | 4,330 | +156.2% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $238,000 | +9.2% | 31,702 | -0.9% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $339,000 | +142.1% | 25,631 | +127.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $76,000 | +65.2% | 1,727 | +57.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $112,000 | -85.8% | 4,824 | -86.9% | 0.00% | – |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $56,000 | +9.8% | 3,250 | 0.0% | 0.00% | – | |
| PMT | Buy | PENNYMAC MTG INVT TR | $196,000 | +73.5% | 12,602 | +80.6% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $709,000 | +27.7% | 41,690 | -6.2% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $477,000 | – | 9,900 | +100.0% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $621,000 | +12.9% | 25,240 | 0.0% | 0.00% | – | |
| PEBK | Sell | PEOPLES BANCORP N C INC | $38,000 | -32.1% | 1,832 | -35.3% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $33,000 | +26.9% | 808 | +22.8% | 0.00% | – |
| PRCP | PERCEPTRON INC | $394,000 | +43.3% | 58,700 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $2,000 | 0.0% | 4,600 | 0.0% | 0.00% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $0 | -100.0% | 11 | -67.6% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $41,000 | -4.7% | 5,915 | +0.1% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $63,000 | +16.7% | 101,030 | -16.5% | 0.00% | – |
| PGLC | PERSHING GOLD CORP | $6,000 | +20.0% | 1,255 | 0.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $619,000 | +74.4% | 9,355 | +62.3% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $183,000 | +52.5% | 9,045 | +40.8% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $70,000 | -89.9% | 1,054 | -89.7% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $8,000 | -11.1% | 1,200 | -15.1% | 0.00% | – |
| PFSW | New | PFSWEB INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $25,000 | +78.6% | 907 | +23.4% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $475,000 | -95.9% | 5,900 | -96.0% | 0.00% | -100.0% |
| PHMD | New | PHOTOMEDEX INC | $0 | – | 136 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $625,000 | -2.3% | 60,599 | -15.6% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $338,000 | -90.9% | 79,700 | -88.9% | 0.00% | -100.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $170,000 | -39.1% | 15,902 | -37.1% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $15,000 | +87.5% | 908 | +80.9% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $156,000 | -6.0% | 11,750 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $237,000 | -8.8% | 15,448 | -8.5% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $677,000 | -3.8% | 49,545 | -1.7% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $361,000 | +4.6% | 36,033 | +0.3% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $107,000 | -7.0% | 8,000 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $20,000 | -48.7% | 2,003 | 0.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $404,000 | +18.8% | 40,614 | +16.5% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $710,000 | +0.1% | 55,452 | +0.7% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $859,000 | +12.6% | 58,832 | +8.6% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $28,000 | +3.7% | 2,204 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $75,000 | -5.1% | 6,823 | 0.0% | 0.00% | – | |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $587,000 | +5.2% | 61,615 | +1.4% | 0.00% | – |
| LDUR | PIMCO ETF TRlow durtn ac etf | $646,000 | +0.6% | 6,398 | 0.0% | 0.00% | – | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $562,000 | -53.5% | 11,149 | -53.4% | 0.00% | -100.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $441,000 | -68.3% | 19,005 | -68.6% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $19,000 | +5.6% | 1,578 | -3.3% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $51,000 | -40.7% | 2,939 | -46.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $349,000 | +0.9% | 33,199 | -3.1% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $680,000 | +10.6% | 57,631 | +5.5% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $79,000 | -8.1% | 6,070 | -0.0% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $171,000 | -4.5% | 12,981 | +3.7% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $407,000 | +30.0% | 8,421 | +1.4% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $339,000 | – | 10,800 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $23,000 | – | 1,149 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $83,000 | +53.7% | 1,606 | +29.6% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $17,000 | -76.7% | 6,542 | -69.5% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $10,000 | -44.4% | 5,770 | -40.9% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| PGEM | New | PLY GEM HLDGS INC | $5,000 | – | 388 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $84,000 | +546.2% | 9,380 | +533.8% | 0.00% | – |
| POL | Buy | POLYONE CORP | $175,000 | +695.5% | 5,202 | +732.3% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $18,000 | 0.0% | 23,662 | +0.3% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $329,000 | -65.1% | 3,471 | -65.4% | 0.00% | -100.0% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| PLKI | Sell | POPEYES LA KITCHEN INC | $12,000 | -91.6% | 234 | -91.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $269,000 | +2.3% | 11,850 | +6.3% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $74,000 | +469.2% | 6,003 | +500.3% | 0.00% | – |
| POT | POTASH CORP SASK INCput | $793,000 | +0.5% | 48,600 | 0.0% | 0.00% | – | |
| POWL | Sell | POWELL INDS INC | $388,000 | -11.2% | 9,692 | -12.7% | 0.00% | – |
| PSIX | POWER SOLUTIONS INTL INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $760,000 | +3.7% | 9,546 | +3.7% | 0.00% | – |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $155,000 | +0.6% | 6,509 | 0.0% | 0.00% | – | |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $315,000 | -84.4% | 15,199 | -85.2% | 0.00% | -100.0% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $776,000 | -3.7% | 10,250 | -8.8% | 0.00% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $156,000 | – | 6,440 | +100.0% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $626,000 | +88.6% | 57,849 | +75.7% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $502,000 | -5.3% | 15,170 | -15.1% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $450,000 | +28.6% | 28,316 | +25.9% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $234,000 | -82.6% | 4,451 | -85.2% | 0.00% | -100.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $126,000 | +404.0% | 4,073 | +409.1% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $189,000 | -78.3% | 5,698 | -81.5% | 0.00% | -100.0% |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $70,000 | +29.6% | 1,960 | +18.1% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $204,000 | -21.2% | 5,034 | -23.7% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $392,000 | +1.6% | 101,468 | +0.4% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $821,000 | -32.1% | 25,929 | -33.0% | 0.00% | -100.0% |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $26,000 | – | 744 | +100.0% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $193,000 | -1.0% | 16,798 | +4.8% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $200,000 | -74.5% | 9,332 | -76.0% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $620,000 | -60.9% | 23,937 | -60.8% | 0.00% | -100.0% |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $575,000 | +60.6% | 34,058 | +49.8% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $874,000 | -39.2% | 24,573 | -42.6% | 0.00% | -100.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $289,000 | -64.8% | 5,948 | -68.0% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $639,000 | +133.2% | 19,499 | +87.6% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $191,000 | +94.9% | 6,075 | +81.9% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $410,000 | -34.4% | 16,055 | -36.9% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $726,000 | +362.4% | 27,618 | +321.1% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $145,000 | +590.5% | 5,599 | +518.7% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $15,000 | -6.2% | 585 | -12.0% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $882,000 | -42.3% | 71,280 | -41.4% | 0.00% | -100.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $290,000 | -90.7% | 32,670 | -90.4% | 0.00% | -100.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $691,000 | -61.7% | 16,216 | -61.2% | 0.00% | -100.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $58,000 | -81.9% | 4,106 | -82.8% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $5,000 | +25.0% | 246 | +23.0% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $42,000 | +2.4% | 1,803 | +0.2% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $188,000 | +121.2% | 7,730 | +117.6% | 0.00% | – |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $466,000 | -70.8% | 9,249 | -71.0% | 0.00% | -100.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $24,000 | +84.6% | 1,100 | +83.3% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $779,000 | +11.6% | 21,727 | +10.2% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $804,000 | -25.3% | 30,214 | -27.3% | 0.00% | -100.0% |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $58,000 | +100.0% | 2,549 | +110.8% | 0.00% | – |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $225,000 | +9.2% | 8,479 | +10.6% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $24,000 | 0.0% | 930 | -0.2% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $489,000 | +35.1% | 43,899 | +28.7% | 0.00% | – |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $550,000 | +11.1% | 24,705 | +7.6% | 0.00% | – |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $13,000 | +8.3% | 270 | 0.0% | 0.00% | – | |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $142,000 | +22.4% | 4,540 | +15.2% | 0.00% | – |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $5,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $197,000 | +462.9% | 4,049 | +447.9% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $152,000 | +28.8% | 5,800 | +23.7% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $656,000 | -50.6% | 16,884 | -50.2% | 0.00% | -100.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $672,000 | -66.5% | 29,853 | -67.0% | 0.00% | -100.0% |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $368,000 | -43.6% | 20,066 | -50.3% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $239,000 | -35.1% | 5,295 | -39.4% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $584,000 | -50.2% | 17,778 | -55.5% | 0.00% | -100.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $260,000 | +1200.0% | 5,232 | +1113.9% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $5,000 | – | 276 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $44,000 | -30.2% | 3,220 | -24.9% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $71,000 | +153.6% | 4,155 | +151.1% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $433,000 | -98.2% | 13,410 | -98.2% | 0.00% | -100.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $525,000 | -20.3% | 10,867 | -8.7% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $78,000 | +47.2% | 1,922 | +42.3% | 0.00% | – |
| PRICELINE GRP INCnote 0.350% | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| PRIM | Sell | PRIMORIS SVCS CORP | $42,000 | -90.4% | 2,067 | -91.1% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $142,000 | -7.8% | 85,829 | +15.6% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $66,000 | +57.1% | 3,748 | +57.9% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $454,000 | -85.5% | 9,876 | -86.1% | 0.00% | -100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $57,000 | +200.0% | 2,083 | +198.4% | 0.00% | – |
| DNAI | PRONAI THERAPEUTICS INC | $2,000 | 0.0% | 1,375 | 0.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $415,000 | -14.3% | 18,360 | -33.9% | 0.00% | – |
| SDS | New | PROSHARES TRcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $750,000 | -78.0% | 19,696 | -77.1% | 0.00% | -100.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $803,000 | +2.4% | 10,827 | -0.2% | 0.00% | – |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $93,000 | -76.7% | 2,000 | -76.8% | 0.00% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $187,000 | -76.9% | 3,919 | -77.3% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $856,000 | -22.8% | 17,990 | -14.3% | 0.00% | -100.0% |
| SKF | PROSHARES TRultsht finls new | $57,000 | -10.9% | 1,446 | 0.0% | 0.00% | – | |
| ALTS | Sell | PROSHARES TRaltrntv solutn | $78,000 | -7.1% | 2,017 | -7.4% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $35,000 | +12.9% | 989 | +13.0% | 0.00% | – |
| WYDE | Buy | PROSHARES TRcds sh na hycr | $24,000 | +26.3% | 677 | +33.5% | 0.00% | – |
| QLD | New | PROSHARES TR | $511,000 | – | 5,905 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $550,000 | – | 7,718 | +100.0% | 0.00% | – |
| PST | Sell | PROSHARES TR | $403,000 | -76.2% | 20,021 | -76.4% | 0.00% | -100.0% |
| DOG | Sell | PROSHARES TR | $46,000 | -68.5% | 2,246 | -67.0% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $753,000 | +9.0% | 53,563 | +14.8% | 0.00% | – |
| SAA | New | PROSHARES TR | $13,000 | – | 200 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix short term f | $17,000 | – | 600 | +100.0% | 0.00% | – |
| YCL | New | PROSHARES TR IIultra yen new | $323,000 | – | 4,332 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $321,000 | +11.5% | 8,895 | +215.4% | 0.00% | – |
| SVXY | PROSHARES TR IIsht vix st trm | $293,000 | +49.5% | 4,000 | 0.0% | 0.00% | – | |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $20,000 | – | 250 | +100.0% | 0.00% | – |
| EUFX | New | PROSHARES TR II | $19,000 | – | 439 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $341,000 | – | 21,162 | +100.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $456,000 | +51.0% | 19,226 | +54.9% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $70,000 | -82.5% | 5,235 | -80.9% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $9,000 | -67.9% | 200 | -70.6% | 0.00% | – |
| TPS | Sell | PROSHARES TRultrashrt tips | $4,000 | -97.3% | 148 | -97.5% | 0.00% | – |
| TBZ | Buy | PROSHARES TRultrasht 3-7yr | $416,000 | +13.7% | 16,044 | +10.2% | 0.00% | – |
| UPV | New | PROSHARES TRult ftse europe | $250,000 | – | 6,500 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $659,000 | – | 7,046 | +100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $299,000 | -93.0% | 4,005 | -93.5% | 0.00% | -100.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $490,000 | -26.1% | 23,327 | -25.9% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $652,000 | +5.5% | 8,854 | -4.6% | 0.00% | – |
| SCC | PROSHARES TRultsht cons serv | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| TWM | Buy | PROSHARES TRultsht russ2000 | $554,000 | +1482.9% | 19,228 | +1822.8% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht russ | $71,000 | – | 4,019 | +100.0% | 0.00% | – |
| MZZ | Buy | PROSHARES TRultsht midcap400 | $431,000 | +16.8% | 14,461 | +28.9% | 0.00% | – |
| FXP | PROSHARES TRultsht ft ch 50 | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| SMDD | Buy | PROSHARES TRultpro sht mdcp | $167,000 | +10.6% | 7,928 | +28.5% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $779,000 | +464.5% | 32,136 | +598.6% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $236,000 | -11.9% | 10,208 | 0.0% | 0.00% | – | |
| TTT | New | PROSHARES TRulsh 20yrtre new | $654,000 | – | 29,172 | +100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $298,000 | -35.8% | 4,469 | -38.6% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $314,000 | -22.1% | 18,630 | -17.2% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $51,000 | -8.9% | 50,000 | -9.1% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $206,000 | +6.2% | 200,000 | +5.3% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $242,000 | +90.6% | 236,000 | +87.3% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $248,000 | +63.2% | 251,000 | +55.9% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $677,000 | +30.2% | 12,324 | +20.8% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $1,000 | -66.7% | 1,617 | -62.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $6,000 | – | 650 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $1,000 | – | 85 | +100.0% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PVBC | New | PROVIDENT BANCORP INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $314,000 | +7.5% | 16,050 | +0.6% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $841,000 | -3.8% | 55,650 | -4.5% | 0.00% | -100.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $23,000 | +2200.0% | 1,170 | +1700.0% | 0.00% | – |
| PSDV | PSIVIDA CORP | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $415,000 | -3.5% | 25,972 | -4.6% | 0.00% | – |
| PHM | PULTE GROUP INCput | $32,000 | +3.2% | 1,600 | 0.0% | 0.00% | – | |
| PLSE | New | PULSE BIOSCIENCES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $33,000 | +22.2% | 495 | -46.5% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $189,000 | +24.3% | 13,966 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $163,000 | -5.2% | 33,348 | -9.2% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $113,000 | -6.6% | 25,467 | -8.8% | 0.00% | – |
| QLTI | Buy | QLT INC | $5,000 | +150.0% | 2,380 | +60.8% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $14,000 | +16.7% | 530 | +1.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $820,000 | +22.4% | 7,746 | +3.1% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $0 | -100.0% | 12 | -97.6% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $51,000 | -22.7% | 4,398 | -19.8% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $215,000 | +55.8% | 5,605 | +21.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $0 | -100.0% | 42 | -99.8% | 0.00% | – |
| QTM | QUANTUM CORP | $24,000 | +71.4% | 33,000 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $9,000 | -18.2% | 11,251 | 0.0% | 0.00% | – | |
| QDEL | New | QUIDEL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $7,000 | 0.0% | 2,118 | +14.5% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $880,000 | +25.4% | 10,855 | +1.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $2,000 | -33.3% | 59 | -40.4% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $107,000 | -40.6% | 17,138 | +2.1% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $492,000 | -43.2% | 36,963 | -42.8% | 0.00% | -100.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $485,000 | +8.7% | 143,603 | +0.7% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUSTcall | $47,000 | – | 14,000 | +100.0% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $166,000 | +27.7% | 25,000 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $0 | – | 204 | 0.0% | 0.00% | – | |
| RLJ | Sell | RLJ LODGING TR | $306,000 | -14.3% | 14,490 | -12.9% | 0.00% | – |
| RES | Sell | RPC INC | $10,000 | -96.0% | 666 | -95.9% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $89,000 | +7.2% | 2,353 | -12.0% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $11,000 | +22.2% | 9,000 | +12.5% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $821,000 | -53.2% | 76,805 | -59.9% | 0.00% | -100.0% |
| RTI INTL METALS INCnote 1.625%10/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| RTIX | Sell | RTI SURGICAL INC | $29,000 | -19.4% | 9,000 | -10.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $245,000 | -61.8% | 7,730 | -74.9% | 0.00% | – |
| RDN | RADIAN GROUP INCput | $175,000 | +30.6% | 12,900 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $10,000 | +42.9% | 1,350 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 141 | 0.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $34,000 | +209.1% | 1,900 | +123.5% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $0 | -100.0% | 155 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $804,000 | -33.4% | 60,151 | -32.3% | 0.00% | -100.0% |
| RDI | READING INTERNATIONAL INCcl a | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DIVY | REALITY SHS ETF TRdivs etf | $27,000 | +3.8% | 1,100 | 0.0% | 0.00% | – | |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $114,000 | +35.7% | 4,500 | +32.4% | 0.00% | – |
| RNWK | REALNETWORKS INC | $5,000 | 0.0% | 1,187 | 0.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $787,000 | -23.7% | 30,409 | -14.5% | 0.00% | -100.0% |
| RP | New | REALPAGE INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| QYLD | Buy | RECON CAP SER TR100 covered etf | $160,000 | +102.5% | 7,224 | +99.1% | 0.00% | – |
| DAX | Buy | RECON CAP SER TRrecon cap dax ge | $479,000 | +49.2% | 19,149 | +36.9% | 0.00% | – |
| RHT | RED HAT INCcall | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| Buy | RED HAT INCnote 0.250%10/0 | $10,000 | +25.0% | 8,000 | +14.3% | 0.00% | – | |
| RLH | RED LION HOTELS CORP | $433,000 | +14.9% | 51,900 | 0.0% | 0.00% | – | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $45,000 | +95.7% | 1,908 | +80.3% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $3,000 | 0.0% | 200 | -1.5% | 0.00% | – |
| REED | REEDS INC | $3,000 | +50.0% | 900 | 0.0% | 0.00% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $201,000 | -18.0% | 500 | -28.6% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $23,000 | +91.7% | 1,765 | +76.5% | 0.00% | – |
| RGNX | REGENXBIO INC | $11,000 | +83.3% | 800 | 0.0% | 0.00% | – | |
| RM | REGIONAL MGMT CORP | $691,000 | +47.6% | 31,900 | 0.0% | 0.00% | – | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $663,000 | +3.0% | 201,033 | -9.7% | 0.00% | – |
| RF | REGIONS FINL CORP NEWcall | $790,000 | +16.0% | 80,000 | 0.0% | 0.00% | – | |
| REIS | REIS INC | $812,000 | -17.8% | 39,674 | 0.0% | 0.00% | -100.0% | |
| RNST | Sell | RENASANT CORP | $114,000 | -90.0% | 3,387 | -90.4% | 0.00% | -100.0% |
| SOL | Sell | RENESOLA LTDspons ads | $24,000 | -20.0% | 24,000 | -2.1% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $53,000 | – | 2,516 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $90,000 | -82.7% | 7,156 | -83.1% | 0.00% | – |
| RTKHQ | RENTECH INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| RPRX | New | REPROS THERAPEUTICS INC | $2,000 | – | 900 | +100.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $33,000 | -2.9% | 8,000 | 0.0% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC | $18,000 | +100.0% | 7,000 | +180.0% | 0.00% | – |
| REN | RESOLUTE ENERGY CORP | $60,000 | +757.1% | 2,300 | 0.0% | 0.00% | – | |
| RFP | Buy | RESOLUTE FST PRODS INC | $16,000 | +14.3% | 3,568 | +39.9% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $137,000 | – | 29,000 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $92,000 | -35.7% | 7,176 | -35.3% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $471,000 | +2.8% | 31,488 | +1.7% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $4,000 | +100.0% | 390 | +95.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $317,000 | +21.5% | 19,535 | +1.6% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $20,000 | -41.2% | 34,450 | -32.8% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $1,000 | -50.0% | 5,400 | 0.0% | 0.00% | – | |
| RXN | Buy | REXNORD CORP NEW | $81,000 | +42.1% | 3,801 | +29.9% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $8,000 | – | 309 | +100.0% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $275,000 | +28.5% | 40,600 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | -30.7% | 0.00% | – |
| RNET | Buy | RIGNET INC | $2,000 | +100.0% | 103 | +3.0% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $300,000 | -23.7% | 33,000 | -10.8% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $3,000 | +50.0% | 124 | -1.6% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $153,000 | -32.9% | 7,694 | -35.9% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $425,000 | -10.3% | 19,550 | -11.8% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $249,000 | +6.9% | 31,207 | -0.5% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $17,000 | -5.6% | 6,658 | -18.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INCput | $122,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INCput | $42,000 | -2.3% | 500 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $2,000 | -71.4% | 273 | -71.9% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $372,000 | -7.5% | 35,200 | 0.0% | 0.00% | – | |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $9,000 | +28.6% | 792 | +7.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $191,000 | -27.4% | 3,118 | -27.4% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ROST | New | ROSS STORES INCput | $669,000 | – | 10,400 | +100.0% | 0.00% | – |
| Buy | ROYAL BANK OF CANADAnote 4.650% 1 | $626,000 | +227.7% | 573,000 | +220.1% | 0.00% | – | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $138,000 | -86.4% | 29,750 | -86.2% | 0.00% | -100.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $147,000 | +18.5% | 5,824 | +16.5% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $126,000 | -7.4% | 4,901 | -7.5% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $556,000 | -63.2% | 21,816 | -63.2% | 0.00% | -100.0% |
| RGLD | New | ROYAL GOLD INCput | $465,000 | – | 6,000 | +100.0% | 0.00% | – |
| ROYAL GOLD INCnote 2.875% 6 | $22,000 | +10.0% | 19,000 | 0.0% | 0.00% | – | ||
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $418,000 | +40.7% | 51,366 | +31.6% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $758,000 | +3.6% | 97,083 | -2.6% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 1,320 | 0.0% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJ INC | $398,000 | -51.9% | 48,044 | -20.8% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $158,000 | -31.3% | 63,050 | -1.2% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $769,000 | +33.0% | 43,403 | +16.6% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $502,000 | +12.8% | 20,500 | -0.8% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $3,000 | – | 121 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $7,000 | -89.2% | 469 | -88.6% | 0.00% | – |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $151,000 | – | 5,495 | +100.0% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $618,000 | +3.3% | 11,143 | -4.6% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $119,000 | +10.2% | 4,092 | +4.8% | 0.00% | – |
| EWSC | New | RYDEX ETF TRUSTguggenhm s&p 600 | $423,000 | – | 9,480 | +100.0% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $497,000 | +10.2% | 7,897 | -0.3% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $560,000 | +1091.5% | 6,910 | +1203.8% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $234,000 | +766.7% | 2,699 | +730.5% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $110,000 | -1.8% | 1,182 | -7.5% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $748,000 | +6.6% | 23,942 | +45.1% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $871,000 | +136.7% | 14,522 | +121.4% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $2,000 | – | 147 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $236,000 | -37.7% | 4,924 | -34.2% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $361,000 | -9.5% | 12,469 | -23.5% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $363,000 | -22.6% | 9,389 | -46.1% | 0.00% | – |
| SPXC | Buy | SPX CORP | $181,000 | +81.0% | 8,933 | +32.9% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $760,000 | -25.4% | 25,149 | -26.3% | 0.00% | -100.0% |
| HDWX | SPDR INDEX SHS FDSs&p intl divid | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HFEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $212,000 | +2255.6% | 6,500 | +2066.7% | 0.00% | – |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $15,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSmsci cda strtgic | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $427,000 | +9.8% | 9,000 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $35,000 | +9.4% | 645 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $35,000 | +2.9% | 630 | 0.0% | 0.00% | – | |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $1,000 | -83.3% | 42 | -82.6% | 0.00% | – |
| IST | SPDR INDEX SHS FDSintl telec etf | $111,000 | -0.9% | 4,500 | 0.0% | 0.00% | – | |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $41,000 | +24.2% | 1,153 | +5.0% | 0.00% | – |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $22,000 | +10.0% | 1,121 | 0.0% | 0.00% | – | |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $391,000 | -27.5% | 12,819 | -33.6% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $121,000 | -5.5% | 2,550 | -3.8% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $25,000 | +13.6% | 543 | +4.4% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $12,000 | 0.0% | 695 | +0.7% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $13,000 | -45.8% | 300 | -44.5% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $192,000 | +0.5% | 3,200 | -5.9% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $39,000 | -94.1% | 1,206 | -94.4% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $56,000 | -8.2% | 1,720 | -8.1% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $811,000 | -6.8% | 4,242 | -13.0% | 0.00% | -100.0% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $66,000 | +6.5% | 615 | 0.0% | 0.00% | – | |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $190,000 | -69.6% | 5,972 | -69.9% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $123,000 | +70.8% | 4,544 | +69.9% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $608,000 | +7.8% | 12,849 | -0.8% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $480,000 | +5233.3% | 9,257 | +4528.5% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $206,000 | -82.1% | 3,513 | -82.9% | 0.00% | -100.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $610,000 | -12.7% | 10,484 | -12.8% | 0.00% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $77,000 | +6.9% | 1,138 | 0.0% | 0.00% | – | |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $344,000 | +28.4% | 7,771 | +21.1% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $346,000 | -68.3% | 18,179 | -68.8% | 0.00% | -100.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $243,000 | -62.9% | 3,272 | -64.4% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $186,000 | +1.6% | 1,150 | -2.6% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $20,000 | +900.0% | 151 | +655.0% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $467,000 | +7.1% | 4,582 | +2.9% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $343,000 | -17.9% | 13,948 | -18.7% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $473,000 | -27.9% | 14,913 | -29.0% | 0.00% | – |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $12,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $493,000 | +76.7% | 18,517 | +71.1% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $53,000 | – | 2,062 | +100.0% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $42,000 | – | 801 | +100.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $388,000 | +1112.5% | 4,879 | +1119.8% | 0.00% | – |
| SPYB | New | SPDR SER TRs&p 500 buybck | $0 | – | 2 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $861,000 | +24.2% | 11,650 | +13.1% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $189,000 | +2600.0% | 9,540 | +2705.9% | 0.00% | – |
| SIPE | Sell | SPDR SER TRbarclays 0-5yr | $175,000 | -29.4% | 8,866 | -29.8% | 0.00% | – |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $776,000 | +297.9% | 9,469 | +278.8% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $271,000 | +54.9% | 8,773 | +30.9% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $42,000 | -14.3% | 8,300 | -26.5% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $48,000 | -60.0% | 1,300 | -63.9% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $417,000 | -57.3% | 16,553 | -65.0% | 0.00% | -100.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $728,000 | +16.9% | 16,055 | +1.9% | 0.00% | – |
| SAIA | New | SAIA INC | $13,000 | – | 448 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $190,000 | -23.4% | 10,343 | -26.0% | 0.00% | – |
| SAJA | SAJAN INC | $51,000 | +2.0% | 12,000 | 0.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $35,000 | -16.7% | 6,030 | +4.4% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $57,000 | -70.6% | 6,428 | -76.6% | 0.00% | – |
| SNMP | SANCHEZ PRODTN PARTNER | $13,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $257,000 | -80.3% | 2,666 | -82.3% | 0.00% | -100.0% |
| SANDISK CORPnote 1.500% 8/1 | $8,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| SANDISK CORPnote 0.500%10/1 | $4,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | ||
| PERS | SANDRIDGE PERMIAN TR | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $4,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $3,000 | -25.0% | 2,300 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $283,000 | -40.7% | 56,402 | -47.3% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $91,000 | -34.1% | 19,660 | -17.5% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $1,000 | 0.0% | 2,827 | -24.8% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $851,000 | +15.0% | 69,974 | -2.4% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $177,000 | +132.9% | 2,891 | -27.8% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $542,000 | -26.1% | 8,135 | -31.5% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $455,000 | +19.7% | 21,791 | +0.9% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $479,000 | +5.0% | 12,158 | +5.7% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $701,000 | +38.8% | 24,095 | +16.6% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $559,000 | +8.3% | 17,700 | -13.2% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $653,000 | +57.3% | 11,798 | +48.9% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $562,000 | -86.8% | 24,363 | -87.8% | 0.00% | -100.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $70,000 | +1300.0% | 2,953 | +1120.2% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $822,000 | +121.0% | 28,066 | +103.5% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $100,000 | -32.4% | 3,185 | -36.8% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $22,000 | +4.8% | 695 | 0.0% | 0.00% | – | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $36,000 | +56.5% | 1,159 | +52.1% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $393,000 | +42.4% | 7,319 | +42.9% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $234,000 | -55.9% | 4,211 | -55.6% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $401,000 | -89.2% | 7,890 | -89.2% | 0.00% | -100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,000 | +333.3% | 223 | +271.7% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $263,000 | -39.7% | 8,541 | -43.6% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $334,000 | +18.9% | 8,686 | +9.2% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $866,000 | +20.1% | 12,482 | +0.9% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $16,000 | -27.3% | 1,623 | -4.5% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $13,000 | -7.1% | 1,160 | -22.8% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $449,000 | -25.3% | 28,261 | -25.5% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $36,000 | +300.0% | 9,300 | +116.3% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $6,000 | -66.7% | 392 | -64.4% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $199,000 | +11.2% | 3,344 | +8.3% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $299,000 | -64.4% | 27,154 | -52.6% | 0.00% | -100.0% |
| SRSCQ | Buy | SEARS CDA INC | $1,000 | 0.0% | 322 | +43.8% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $11,000 | -99.5% | 1,000 | -99.4% | 0.00% | -100.0% |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $74,000 | -80.5% | 5,454 | -79.4% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $17,000 | +30.8% | 4,798 | +33.4% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $15,000 | +7.1% | 1,196 | +19.6% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $0 | -100.0% | 6 | -97.9% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $221,000 | +7.3% | 10,183 | +5.4% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPcall | $864,000 | – | 40,000 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPput | $389,000 | – | 18,000 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $270,000 | -12.1% | 20,050 | -28.9% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $193,000 | +19.1% | 5,441 | +9.7% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | -100.0% | 25 | -85.8% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $39,000 | -48.0% | 9,350 | -65.8% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $142,000 | +19.3% | 1,890 | +12.6% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $3,000 | -25.0% | 1,700 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $87,000 | +8.8% | 10,877 | +7.7% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $442,000 | -73.8% | 16,655 | -73.3% | 0.00% | -100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $108,000 | +61.2% | 3,223 | +94.9% | 0.00% | – |
| NOW | SERVICENOW INCput | $24,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $19,000 | +11.8% | 2,850 | 0.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $693,000 | -30.2% | 25,438 | +0.1% | 0.00% | -100.0% |
| SHLOQ | Buy | SHILOH INDS INC | $373,000 | -2.4% | 52,700 | +0.4% | 0.00% | – |
| SHPG | Buy | SHIRE PLCput | $199,000 | +3880.0% | 1,028 | +3571.4% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $0 | -100.0% | 8 | -81.0% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $19,000 | 0.0% | 1,620 | 0.0% | 0.00% | – | |
| SHOR | New | SHORETEL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $373,000 | +9225.0% | 8,351 | +8421.4% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $136,000 | +1.5% | 2,133 | -27.2% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $37,000 | -82.4% | 2,617 | -83.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $448,000 | -75.1% | 23,867 | -77.8% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $3,000 | -50.0% | 317 | -64.8% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $370,000 | -8.0% | 25,758 | +8.7% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $7,000 | +133.3% | 858 | +90.7% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $327,000 | -10.4% | 60,100 | 0.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $308,000 | +1084.6% | 5,210 | +879.3% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $228,000 | -14.6% | 4,395 | -21.4% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,000 | -98.0% | 125 | -98.0% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $92,000 | -74.2% | 5,263 | -74.8% | 0.00% | – |
| SRAQU | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $104,000 | +79.3% | 5,800 | 0.0% | 0.00% | – | |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $349,000 | +27.8% | 24,596 | +9.3% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $424,000 | -11.9% | 8,496 | -18.5% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $35,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $237,000 | -59.8% | 8,184 | -58.6% | 0.00% | – |
| Sell | SINA CORPnote 1.000%12/0 | $360,000 | -94.0% | 360,000 | -94.1% | 0.00% | -100.0% | |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $29,000 | +7.4% | 569 | -3.9% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $334,000 | – | 80,000 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $86,000 | – | 2,395 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $358,000 | +289.1% | 13,532 | +287.6% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $9,000 | -86.4% | 700 | -84.2% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $108,000 | -27.5% | 39,540 | 0.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM INC | $13,000 | -88.8% | 280 | -90.8% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $828,000 | -41.1% | 40,351 | -45.3% | 0.00% | -100.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $280,000 | +137.3% | 17,300 | +137.0% | 0.00% | – |
| SCTY | SOLARCITY CORPput | $651,000 | -18.3% | 33,300 | 0.0% | 0.00% | – | |
| SOLARCITY CORPnote 2.750%11/0 | $81,000 | +8.0% | 100,000 | 0.0% | 0.00% | – | ||
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $88,000 | -75.6% | 5,108 | -72.2% | 0.00% | – |
| XPL | Buy | SOLITARIO EXPL & RTY CORP | $3,000 | +200.0% | 5,246 | +332.5% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $343,000 | -41.3% | 18,223 | -46.6% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $19,000 | +46.2% | 6,067 | +1.6% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $596,000 | +58.9% | 15,678 | +14.7% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $6,000 | +50.0% | 743 | +48.6% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $23,000 | +9.5% | 4,275 | +13.2% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $829,000 | +150.5% | 22,552 | +151.4% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $63,000 | -64.2% | 2,138 | -61.7% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $403,000 | -47.2% | 5,355 | -52.2% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $444,000 | -30.5% | 302,515 | -4.7% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $217,000 | +3.8% | 7,860 | -9.2% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $23,000 | +9.5% | 1,750 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $68,000 | +580.0% | 2,115 | +571.4% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $299,000 | -96.2% | 7,700 | -96.2% | 0.00% | -100.0% |
| OKSB | SOUTHWEST BANCORP INC OKLA | $636,000 | +12.2% | 33,500 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COput | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPAN | Sell | SPAN AMER MED SYS INC | $2,000 | -96.9% | 117 | -96.7% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $31,000 | +93.8% | 1,080 | +127.4% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $51,000 | – | 5,305 | +100.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $41,000 | +10.8% | 2,759 | +4.9% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $243,000 | -16.8% | 1,763 | -27.8% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,000 | 0.0% | 121 | +21.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 2.875 | $21,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $15,000 | +7.1% | 1,459 | -15.6% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $678,000 | +4.6% | 98,186 | -2.7% | 0.00% | – |
| SQ | New | SQUARE INCcall | $205,000 | – | 17,600 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $317,000 | – | 27,200 | +100.0% | 0.00% | – |
| STAA | STAAR SURGICAL CO | $4,000 | +100.0% | 380 | 0.0% | 0.00% | – | |
| STAF | STAFFING 360 SOLUTIONS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $203,000 | +15.3% | 36,146 | 0.0% | 0.00% | – | |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $10,000 | 0.0% | 73 | -19.8% | 0.00% | – |
| SCX | STARRETT L S COcl a | $324,000 | -17.6% | 33,000 | 0.0% | 0.00% | – | |
| STFC | Sell | STATE AUTO FINL CORP | $148,000 | +7.2% | 6,200 | -1.6% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $498,000 | +25.1% | 44,797 | +18.5% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $49,000 | -14.0% | 3,528 | -15.4% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $295,000 | -15.2% | 46,507 | +3.0% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $78,000 | +5.4% | 7,192 | 0.0% | 0.00% | – | |
| STEM | Buy | STEMCELLS INC | $1,000 | – | 522 | +1583.9% | 0.00% | – |
| SCL | Buy | STEPAN CO | $541,000 | +72.3% | 7,445 | +41.5% | 0.00% | – |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $116,000 | +96.6% | 1,749 | +146.3% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $495,000 | +8.6% | 11,136 | +1.2% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $295,000 | -6.9% | 7,699 | -23.5% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $142,000 | +56.0% | 10,607 | +36.8% | 0.00% | – |
| STILLWATER MNG COnote 1.750 | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| AACH | Buy | AAC HLDGS INC | $45,000 | -2.2% | 2,568 | +28.9% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $2,000 | -90.5% | 153 | -91.4% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $69,000 | +263.2% | 4,549 | +235.7% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $297,000 | +18.8% | 20,203 | +6.9% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $105,000 | +4.0% | 5,617 | +1.8% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $44,000 | +4.8% | 1,300 | -1.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $387,000 | +23.6% | 21,061 | +0.5% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $9,000 | -96.2% | 352 | -95.9% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $515,000 | -13.4% | 14,600 | 0.0% | 0.00% | – | |
| STRA | Sell | STRAYER ED INC | $236,000 | -77.2% | 5,052 | -76.0% | 0.00% | -100.0% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $705,000 | +52.6% | 383,357 | -0.5% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $576,000 | -39.7% | 9,965 | -33.3% | 0.00% | -100.0% |
| SCNB | SUFFOLK BANCORP | $110,000 | +11.1% | 3,153 | 0.0% | 0.00% | – | |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $626,000 | +0.5% | 50,876 | -10.4% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $6,000 | +20.0% | 311 | +0.6% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $743,000 | -13.3% | 56,472 | -12.7% | 0.00% | -100.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $280,000 | -1.1% | 12,197 | -1.6% | 0.00% | – |
| SNBC | SUN BANCORP INC | $96,000 | +10.3% | 4,202 | 0.0% | 0.00% | – | |
| SLF | Sell | SUN LIFE FINL INCput | $65,000 | -82.3% | 2,000 | -82.1% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $625,000 | – | 22,500 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $5,000 | +66.7% | 620 | +13.6% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $14,000 | +40.0% | 950 | 0.0% | 0.00% | – | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $1,000 | – | 267 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $772,000 | -37.7% | 86,585 | +8.1% | 0.00% | -100.0% |
| SUNPOWER CORPdbcv 0.750% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| STKL | Buy | SUNOPTA INC | $284,000 | +3055.6% | 40,176 | +1770.4% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $201,000 | +1.5% | 31,916 | -4.8% | 0.00% | – |
| SSH | SUNSHINE HEART INC | $0 | – | 340 | 0.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $262,000 | -6.4% | 20,442 | -11.7% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $534,000 | -22.6% | 12,200 | -27.4% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $82,000 | -84.3% | 3,490 | -83.4% | 0.00% | – |
| SUNW | SUNWORKS INC | $5,000 | +25.0% | 1,900 | 0.0% | 0.00% | – | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $869,000 | -37.1% | 48,535 | -35.3% | 0.00% | -100.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $716,000 | – | 40,000 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $506,000 | +29.7% | 20,475 | +7.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $143,000 | +2.9% | 28,592 | -3.1% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $283,000 | +42.9% | 14,008 | +26.6% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $4,000 | -33.3% | 81 | -35.2% | 0.00% | – |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $74,000 | -1.3% | 14,770 | 0.0% | 0.00% | – | |
| SWFT | Sell | SWIFT TRANSN COcl a | $763,000 | -58.1% | 35,525 | -69.9% | 0.00% | -100.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $808,000 | +0.6% | 75,527 | -2.7% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $759,000 | -36.6% | 26,997 | -34.7% | 0.00% | -100.0% |
| SYNC | Sell | SYNACOR INC | $7,000 | -56.2% | 2,370 | -53.3% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| SYNT | New | SYNTEL INCcall | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $59,000 | +13.5% | 10,800 | -20.7% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $74,000 | -3.9% | 43,090 | 0.0% | 0.00% | – | |
| SYRS | New | SYROS PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SYX | SYSTEMAX INC | $128,000 | -7.2% | 16,200 | 0.0% | 0.00% | – | |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $0 | – | 200 | 0.0% | 0.00% | – | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $11,000 | -8.3% | 2,202 | +4.2% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $275,000 | +58.0% | 7,795 | +26.5% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $563,000 | +24.8% | 34,364 | +16.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $45,000 | -92.5% | 2,509 | -92.8% | 0.00% | – |
| TCRD | Buy | THL CR INC | $61,000 | +45.2% | 6,365 | +72.4% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $707,000 | -21.4% | 42,848 | -23.3% | 0.00% | -100.0% |
| TICC | Sell | TICC CAPITAL CORP | $349,000 | +5.1% | 59,981 | -4.8% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $111,000 | – | 1,421 | +100.0% | 0.00% | – |
| TRR | TRC COS INC | $312,000 | +36.8% | 36,000 | 0.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE GROUP INC | $64,000 | +30.6% | 4,922 | +18.8% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $398,000 | +16.4% | 21,952 | +6.7% | 0.00% | – |
| Sell | TPG SPECIALTY LENDING INCnote 4.500 | $8,000 | -95.1% | 8,000 | -95.1% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $582,000 | +10.9% | 8,215 | -3.0% | 0.00% | – |
| TLND | New | TALEND S Aads | $250,000 | – | 9,540 | +100.0% | 0.00% | – |
| TLN | Buy | TALEN ENERGY CORP | $296,000 | +20.8% | 21,449 | +18.5% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $12,000 | +71.4% | 480 | +60.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $28,000 | -9.7% | 3,603 | -13.5% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $806,000 | -3.2% | 97,677 | -9.5% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $5,000 | 0.0% | 6,678 | -0.4% | 0.00% | – |
| New | TARENA INTL INCadr | $0 | – | 7 | +100.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORPput | $304,000 | – | 6,200 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $148,000 | -3.3% | 310,658 | -0.3% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $283,000 | +16.0% | 9,865 | +0.4% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $647,000 | -64.4% | 8,701 | -64.5% | 0.00% | -100.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $833,000 | -32.8% | 25,615 | -15.9% | 0.00% | -100.0% |
| TEAR | Sell | TEARLAB CORP | $22,000 | 0.0% | 33,901 | -0.4% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $834,000 | -75.3% | 9,850 | -79.0% | 0.00% | -100.0% |
| TCCO | TECHNICAL COMMUNICATIONS COR | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcall | $811,000 | +36.8% | 45,000 | 0.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $493,000 | +1.9% | 20,300 | -0.8% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $219,000 | -6.4% | 11,704 | -13.8% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $118,000 | +22.9% | 6,444 | +7.7% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $26,000 | +18.2% | 1,441 | +20.1% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $202,000 | -1.0% | 24,495 | -1.7% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $360,000 | +33.3% | 52,771 | +25.4% | 0.00% | – |
| New | TELEFLEX INCnote 3.875% 8/0 | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TNAV | TELENAV INC | $3,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| TLGT | Buy | TELIGENT INC NEW | $8,000 | +14.3% | 1,007 | +0.7% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $0 | – | 3 | -82.4% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $761,000 | -0.3% | 43,246 | -1.9% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $105,000 | +36.4% | 8,243 | +20.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $736,000 | +9.2% | 118,079 | +11.4% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $831,000 | +4.7% | 29,262 | +6.2% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $1,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $92,000 | -68.8% | 1,417 | -74.1% | 0.00% | – |
| TER | Sell | TERADYNE INC | $693,000 | -43.2% | 32,106 | -48.2% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEW | $854,000 | -16.8% | 33,642 | -33.5% | 0.00% | -100.0% |
| TEX | Buy | TEREX CORP NEWput | $66,000 | +200.0% | 2,600 | +136.4% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $131,000 | +15.9% | 1,165 | +7.2% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $0 | -100.0% | 49 | -99.9% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $111,000 | -19.0% | 8,000 | -36.7% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $6,000 | +50.0% | 1,940 | +20.3% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $13,000 | +18.2% | 1,661 | 0.0% | 0.00% | – | |
| TSO | Sell | TESORO CORPcall | $644,000 | -4.5% | 8,100 | -10.0% | 0.00% | – |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $16,000 | -99.8% | 18,000 | -99.8% | 0.00% | -100.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $288,000 | -6.5% | 47,100 | -2.5% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $785,000 | -17.9% | 20,429 | -34.5% | 0.00% | -100.0% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $49,000 | -14.0% | 2,625 | -5.4% | 0.00% | – |
| TTF | Buy | THAI FD INC | $592,000 | +7.8% | 72,465 | +4.3% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $1,000 | 0.0% | 86 | -52.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $109,000 | -19.9% | 16,000 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $2,000 | 0.0% | 106 | -9.4% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $1,000 | – | 825 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $160,000 | -36.0% | 56,670 | -0.3% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $352,000 | +31.8% | 22,803 | +30.9% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,000 | 0.0% | 236 | +6.3% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $513,000 | +32.6% | 54,610 | -18.4% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $613,000 | +51.7% | 50,050 | +30.6% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $91,000 | -21.6% | 6,273 | -10.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $14,000 | 0.0% | 1,305 | -6.5% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $17,000 | – | 37,103 | +24801.3% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $228,000 | +7.5% | 38,360 | -0.7% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $32,000 | +33.3% | 3,200 | -15.8% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $66,000 | +61.0% | 6,430 | +76.7% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $523,000 | +5.7% | 6,835 | -10.1% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $3,000 | -87.5% | 5,000 | -58.3% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $295,000 | -30.4% | 8,025 | -27.1% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $70,000 | +22.8% | 2,116 | +32.3% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $499,000 | -1.8% | 31,423 | -7.8% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $0 | – | 250 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $6,000 | -86.7% | 295 | -85.5% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $338,000 | +55.0% | 36,150 | +30.7% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $225,000 | -8.2% | 65,200 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $36,000 | +5.9% | 18,371 | +0.2% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $743,000 | +36.6% | 440,055 | -1.4% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $95,000 | +850.0% | 2,288 | +811.6% | 0.00% | – |
| TREC | TRECORA RES | $377,000 | +9.6% | 33,036 | 0.0% | 0.00% | – | |
| TG | Buy | TREDEGAR CORP | $437,000 | +17.5% | 23,502 | +1.8% | 0.00% | – |
| TRVN | New | TREVENA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $10,000 | -16.7% | 33,276 | -17.9% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $76,000 | +33.3% | 2,101 | +43.1% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $208,000 | -83.0% | 7,762 | -82.5% | 0.00% | -100.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $4,000 | +300.0% | 260 | +145.3% | 0.00% | – | |
| TMQ | New | TRILOGY METALS INC NEW | $2,000 | – | 5,185 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $617,000 | +397.6% | 60,292 | +277.3% | 0.00% | – |
| TSL | TRINA SOLAR LIMITEDput | $410,000 | +32.3% | 40,000 | 0.0% | 0.00% | – | |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $11,000 | +22.2% | 816 | +0.5% | 0.00% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $54,000 | 0.0% | 14,950 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $644,000 | -19.3% | 29,340 | -10.3% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $463,000 | -41.2% | 43,667 | -41.2% | 0.00% | – |
| TRNC | New | TRONC INC | $0 | – | 18 | +100.0% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $4,000 | +300.0% | 775 | +287.5% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $53,000 | +15.2% | 5,674 | -2.9% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $118,000 | +84.4% | 5,215 | +53.0% | 0.00% | – |
| THST | New | TRUETT-HURST INCcl a | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $378,000 | +14.2% | 53,311 | +3.6% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $420,000 | +44.3% | 15,238 | +29.9% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $85,000 | -22.7% | 9,147 | -1.6% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $405,000 | +31.5% | 12,646 | -0.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $2,000 | – | 367 | +100.0% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $1,000 | 0.0% | 124 | +42.5% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $131,000 | +33.7% | 16,244 | +51.7% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $24,000 | -7.7% | 3,000 | 0.0% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $514,000 | +11.3% | 24,016 | +22.1% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $0 | -100.0% | 10 | -82.8% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $85,000 | – | 1,315 | +100.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $11,000 | +10.0% | 955 | 0.0% | 0.00% | – | |
| TRCB | Buy | TWO RIV BANCORP | $119,000 | +7.2% | 10,302 | +0.3% | 0.00% | – |
| IIVI | Sell | II VI INC | $298,000 | -40.0% | 12,267 | -53.7% | 0.00% | – |
| TWOU | Buy | 2U INC | $388,000 | +496.9% | 10,146 | +355.6% | 0.00% | – |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $62,000 | +19.2% | 752 | +6.7% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $10,000 | – | 456 | +100.0% | 0.00% | – |
| UDR | New | UDR INCcall | $799,000 | – | 22,200 | +100.0% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $385,000 | +8.5% | 43,751 | -1.3% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $20,000 | – | 143 | +100.0% | 0.00% | – | |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $72,000 | +227.3% | 3,605 | +229.2% | 0.00% | – |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $36,000 | +9.1% | 1,940 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $34,000 | +3.0% | 2,180 | 0.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $213,000 | -59.7% | 3,582 | -64.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $333,000 | +42.3% | 17,743 | +11.1% | 0.00% | – |
| TOFR | New | USCF ETF TRstk splt idx fd | $247,000 | – | 16,479 | +100.0% | 0.00% | – |
| USAK | USA TRUCK INC | $142,000 | -41.6% | 13,900 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $0 | – | 92 | 0.0% | 0.00% | – | |
| USB | Sell | US BANCORP DELput | $811,000 | -64.3% | 18,900 | -66.4% | 0.00% | -100.0% |
| UMH | Sell | UMH PPTYS INC | $345,000 | +4.9% | 28,992 | -0.9% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $349,000 | +1.5% | 2,520 | -18.2% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $234,000 | +31.5% | 41,701 | 0.0% | 0.00% | – | |
| USMD | New | USMD HLDGS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $98,000 | -95.5% | 2,113 | -94.0% | 0.00% | -100.0% |
| HTM | U S GEOTHERMAL INC | $5,000 | 0.0% | 6,461 | 0.0% | 0.00% | – | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $666,000 | -97.1% | 2,800 | -97.1% | 0.00% | -100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $10,000 | +66.7% | 1,388 | +38.8% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $199,000 | – | 2,800 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $332,000 | – | 15,154 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $474,000 | +7.7% | 20,552 | +7.3% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $574,000 | -0.2% | 52,000 | 0.0% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $62,000 | -88.3% | 471 | -89.7% | 0.00% | – |
| UNISQ | Buy | UNILIFE CORP NEW | $1,000 | – | 468 | +680.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $490,000 | -56.6% | 18,317 | -60.0% | 0.00% | -100.0% |
| UNB | Sell | UNION BANKSHARES INC | $85,000 | -16.7% | 2,500 | -10.7% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $1,000 | -99.7% | 103 | -99.8% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $34,000 | – | 1,884 | +6628.6% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $627,000 | +14.2% | 88,216 | -2.4% | 0.00% | – |
| UDFI | UNITED DEV FDG IV | $0 | -100.0% | 451 | 0.0% | 0.00% | – | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $22,000 | -80.2% | 1,585 | -81.6% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| UIHC | Buy | UNITED INS HLDGS CORP | $178,000 | +17700.0% | 10,545 | +27650.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | 0.0% | 711 | +0.7% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $265,000 | -24.3% | 18,250 | -22.5% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $79,000 | -8.1% | 2,186 | +0.3% | 0.00% | – |
| USFD | US FOODS HLDG CORP | $118,000 | -2.5% | 5,000 | 0.0% | 0.00% | – | |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $781,000 | +304.7% | 28,292 | +280.5% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $238,000 | -90.3% | 28,505 | -89.9% | 0.00% | -100.0% |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $439,000 | +10875.0% | 6,415 | +11154.4% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $127,000 | +1714.3% | 6,803 | +1671.6% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $62,000 | – | 6,094 | +152250.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $117,000 | +10.4% | 9,092 | +9.5% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $299,000 | -6.0% | 5,393 | +15.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $125,000 | +71.2% | 1,991 | +57.4% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $55,000 | -21.4% | 31,100 | 0.0% | 0.00% | – | |
| URG | New | UR ENERGY INC | $0 | – | 627 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $6,000 | +20.0% | 6,000 | -0.2% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $0 | – | 208 | -28.5% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $435,000 | +6.9% | 15,477 | +13.2% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $5,000 | -86.5% | 112 | -86.2% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $27,000 | +68.8% | 450 | +80.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $37,000 | -7.5% | 10,909 | +7.2% | 0.00% | – |
| VSEC | Buy | VSE CORP | $234,000 | +112.7% | 6,880 | +319.3% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $3,000 | -25.0% | 1,100 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $136,000 | -4.9% | 45,600 | -11.3% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $586,000 | +34.1% | 630,847 | +53.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $4,000 | +100.0% | 2,056 | +46.0% | 0.00% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $197,000 | +3840.0% | 41,793 | +3281.3% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $227,000 | +43.7% | 23,277 | +34.8% | 0.00% | – |
| VALU | New | VALUE LINE INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $23,000 | – | 979 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $58,000 | +107.1% | 3,500 | +40.0% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $36,000 | 0.0% | 1,400 | -7.9% | 0.00% | – |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $56,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $148,000 | -69.4% | 5,847 | -69.2% | 0.00% | – |
| THHY | VANECK VECTORS ETF TRtreas hedged hig | $40,000 | +5.3% | 1,744 | 0.0% | 0.00% | – | |
| BIZD | Buy | VANECK VECTORS ETF TR | $823,000 | +277.5% | 46,285 | +253.8% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $335,000 | +31.4% | 11,583 | +26.7% | 0.00% | – |
| IHY | VANECK VECTORS ETF TRintl high yield | $46,000 | +4.5% | 1,843 | 0.0% | 0.00% | – | |
| MORT | Buy | VANECK VECTORS ETF TR | $50,000 | +92.3% | 2,242 | +84.5% | 0.00% | – |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $153,000 | +2.0% | 7,040 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $632,000 | -32.3% | 33,118 | -33.1% | 0.00% | -100.0% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $38,000 | +8.6% | 703 | +1.9% | 0.00% | – |
| PRB | VANECK VECTORS ETF TRpre refunded mun | $235,000 | -0.8% | 9,575 | 0.0% | 0.00% | – | |
| YMLI | VANECK VECTORS ETF TR | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $28,000 | -3.4% | 566 | 0.0% | 0.00% | – | |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $195,000 | -37.7% | 5,978 | -35.7% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $253,000 | +22.2% | 9,094 | +16.3% | 0.00% | – |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $95,000 | +9.2% | 5,250 | 0.0% | 0.00% | – | |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $208,000 | -8.4% | 2,663 | -9.4% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $687,000 | -14.1% | 11,955 | -12.5% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $24,000 | 0.0% | 1,478 | +4.4% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $664,000 | – | 15,000 | +100.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $562,000 | +20.3% | 47,615 | -6.1% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $29,000 | +11.5% | 1,962 | +8.9% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $58,000 | +13.7% | 3,390 | 0.0% | 0.00% | – | |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $187,000 | +3.3% | 7,917 | -4.5% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $138,000 | +89.0% | 4,358 | +81.6% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $51,000 | -43.3% | 2,440 | -45.9% | 0.00% | – |
| KWT | Sell | VANECK VECTORS ETF TRsolar energy etf | $4,000 | -91.7% | 100 | -91.1% | 0.00% | – |
| BJK | VANECK VECTORS ETF TRgaming etf | $8,000 | +14.3% | 215 | 0.0% | 0.00% | – | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $405,000 | -32.9% | 6,452 | -34.2% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $675,000 | +37.8% | 9,158 | +33.6% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $859,000 | +64.6% | 9,398 | +61.3% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $652,000 | +35.8% | 6,046 | +26.5% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $751,000 | -3.7% | 6,361 | -10.7% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $719,000 | +207.3% | 6,366 | +186.8% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $844,000 | +29.6% | 8,296 | +24.1% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $16,000 | -99.3% | 283 | -99.4% | 0.00% | -100.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $86,000 | +34.4% | 1,500 | +30.4% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $46,000 | -51.1% | 52,125 | -22.0% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,000 | -91.8% | 37 | -92.7% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $439,000 | +7.1% | 4,065 | -1.9% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $155,000 | +80.2% | 1,708 | +67.9% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $64,000 | -31.9% | 3,610 | -37.2% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $125,000 | +1.6% | 6,363 | -14.3% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $1,000 | -50.0% | 62 | -31.9% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $59,000 | -3.3% | 3,885 | -9.3% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $76,000 | +3700.0% | 10,000 | +3233.3% | 0.00% | – |
| PAY | New | VERIFONE SYS INCcall | $236,000 | – | 15,000 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCput | $236,000 | – | 15,000 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $474,000 | +12.9% | 12,598 | -0.7% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $83,000 | +20.3% | 1,642 | -10.3% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $4,000 | +33.3% | 1,506 | -0.2% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $39,000 | – | 30,165 | +502650.0% | 0.00% | – |
| VSRI | VERSAR INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| VSAR | VERSARTIS INC | $15,000 | +15.4% | 1,200 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $708,000 | -59.9% | 19,195 | -66.3% | 0.00% | -100.0% |
| VSAT | Buy | VIASAT INC | $74,000 | +957.1% | 985 | +970.7% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $557,000 | -12.0% | 12,997 | -4.7% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $730,000 | -17.0% | 98,887 | -25.5% | 0.00% | -100.0% |
| VIAV | VIAVI SOLUTIONS INCput | $739,000 | +11.5% | 100,000 | 0.0% | 0.00% | – | |
| CSF | Buy | VICTORY PORTFOLIOS IIcemp us discover | $532,000 | +24.0% | 14,833 | +15.8% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS IIcemp developed e | $345,000 | +31.7% | 11,534 | +28.6% | 0.00% | – |
| CIL | VICTORY PORTFOLIOS IIcemp intl volati | $16,000 | +6.7% | 465 | 0.0% | 0.00% | – | |
| CID | VICTORY PORTFOLIOS IIcemp intl high d | $72,000 | +4.3% | 2,235 | 0.0% | 0.00% | – | |
| VDTH | VIDEOCON D2H LTDadr | $9,000 | +12.5% | 912 | 0.0% | 0.00% | – | |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $28,000 | -6.7% | 7,909 | +3.6% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| VMEMQ | New | VIOLIN MEMORY INC | $0 | – | 736 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $280,000 | -89.6% | 19,148 | -92.1% | 0.00% | -100.0% |
| VA | New | VIRGIN AMER INCcall | $589,000 | – | 11,000 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $0 | – | 11 | +10.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $9,000 | -66.7% | 2,911 | -55.9% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $57,000 | -17.4% | 3,783 | -0.7% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $37,000 | -95.9% | 2,579 | -96.5% | 0.00% | -100.0% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $496,000 | -1.4% | 104,687 | -3.5% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $120,000 | +4.3% | 7,562 | -0.3% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $22,000 | – | 1,838 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $205,000 | -75.9% | 5,142 | -71.1% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORP | $88,000 | -82.8% | 1,247 | -84.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $136,000 | – | 6,500 | +100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $0 | -100.0% | 85 | -99.9% | 0.00% | – |
| VVUS | VIVUS INC | $308,000 | +2.0% | 270,430 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFORMATION SCIENCES IN | $154,000 | +7.7% | 24,200 | 0.0% | 0.00% | – | |
| VLTC | Sell | VOLTARI CORP | $4,000 | -20.0% | 1,481 | -4.8% | 0.00% | – |
| WILN | New | WI-LAN INCput | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $60,000 | +11.1% | 6,015 | -2.1% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $10,000 | -41.2% | 2,100 | -43.2% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $89,000 | -7.3% | 10,838 | -17.3% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $55,000 | +37.5% | 5,444 | +32.7% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $250,000 | +44.5% | 31,843 | +27.5% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $173,000 | -15.6% | 12,835 | -22.6% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $44,000 | +29.4% | 6,631 | +36.6% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $246,000 | +44.7% | 46,679 | +40.3% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $26,000 | +4.0% | 3,830 | -1.9% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $6,000 | +20.0% | 666 | +11.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $162,000 | -26.7% | 91,402 | -4.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $757,000 | -5.0% | 6,732 | -0.7% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $372,000 | +40.4% | 15,701 | +0.0% | 0.00% | – |
| WPCS | WPCS INTL INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORP | $273,000 | -33.3% | 7,494 | -41.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $7,000 | -99.9% | 238 | -99.9% | 0.00% | -100.0% |
| WSCI | WSI INDS INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| WMIH | Sell | WMIH CORP | $1,000 | -50.0% | 650 | -30.8% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $822,000 | -9.9% | 57,696 | -19.7% | 0.00% | -100.0% |
| WABASH NATL CORPnote 3.375 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| WDR | Sell | WADDELL & REED FINL INCcl a | $152,000 | -76.8% | 8,364 | -78.0% | 0.00% | – |
| WAC | WALTER INVT MGMT CORP | $2,000 | +100.0% | 504 | 0.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $780,000 | +28.5% | 29,225 | +16.9% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $609,000 | – | 49,215 | +100.0% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $10,000 | +11.1% | 610 | 0.0% | 0.00% | – | |
| WEB | Buy | WEB COM GROUP INC | $38,000 | 0.0% | 2,195 | +4.5% | 0.00% | – |
| WEB COM GROUP INCnote 1.000% 8/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WB | Sell | WEIBO CORPsponsored adr | $10,000 | -52.4% | 199 | -73.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $73,000 | -86.8% | 7,124 | -85.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $505,000 | -1.2% | 9,500 | -6.0% | 0.00% | – |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $165,000 | -78.0% | 13,196 | -76.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $320,000 | +33.9% | 35,166 | +16.6% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $414,000 | +0.5% | 71,175 | +3.1% | 0.00% | – |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $74,000 | +1380.0% | 1,121 | +1301.2% | 0.00% | – |
| WEN | Sell | WENDYS CO | $175,000 | -60.0% | 16,152 | -64.4% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $74,000 | -63.7% | 3,145 | -64.5% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $307,000 | +8.9% | 9,341 | +2.7% | 0.00% | – |
| WTBA | WEST BANCORPORATION INCcap stk | $153,000 | +5.5% | 7,800 | 0.0% | 0.00% | – | |
| WSTC | Sell | WEST CORP | $10,000 | -80.8% | 476 | -81.9% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $376,000 | +8.4% | 7,381 | +4.7% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $96,000 | -66.1% | 7,147 | -66.4% | 0.00% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $19,000 | 0.0% | 1,203 | 0.0% | 0.00% | – | |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $10,000 | +150.0% | 919 | +129.8% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $142,000 | +69.0% | 13,930 | +60.7% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $34,000 | +70.0% | 2,945 | +54.9% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $216,000 | -13.6% | 30,230 | -16.2% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $237,000 | -3.7% | 29,824 | 0.0% | 0.00% | – | |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $207,000 | -8.8% | 12,280 | -7.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $58,000 | -17.1% | 3,775 | -24.0% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $382,000 | -8.2% | 15,400 | -8.0% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $522,000 | +2.0% | 23,096 | -2.7% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $607,000 | +11.0% | 25,384 | +7.4% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $227,000 | +8.1% | 21,846 | -2.4% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $1,000 | – | 1,075 | +2587.5% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $383,000 | +9.1% | 9,012 | -1.8% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $327,000 | +18.9% | 31,040 | +19.4% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $533,000 | +8.8% | 20,154 | -15.0% | 0.00% | – |
| WNRL | WESTERN REFNG LOGISTICS LP | $63,000 | -12.5% | 2,736 | 0.0% | 0.00% | – | |
| WLBAQ | New | WESTMORELAND COAL CO | $0 | – | 35 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $114,000 | -5.0% | 70,952 | -1.1% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $125,000 | +34.4% | 2,362 | +31.1% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $296,000 | -3.3% | 11,000 | 0.0% | 0.00% | – | |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $11,000 | +450.0% | 6,000 | +500.0% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $31,000 | +3.3% | 2,800 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $622,000 | -5.6% | 44,861 | +2.7% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| WGRP | Buy | WILLBROS GROUP INC DEL | $6,000 | +100.0% | 3,000 | +200.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $820,000 | +129.7% | 46,723 | +39.1% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $420,000 | – | 11,300 | +100.0% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $837,000 | +7.0% | 35,200 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| WINA | Sell | WINMARK CORP | $90,000 | -76.4% | 847 | -77.8% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $55,000 | +25.0% | 2,341 | +20.6% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $138,000 | +165.4% | 2,504 | +142.9% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $512,000 | +36.9% | 49,801 | +30.5% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $511,000 | -9.6% | 6,539 | -11.2% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $38,000 | +11.8% | 2,081 | +9.2% | 0.00% | – |
| ICN | New | WISDOMTREE TRindian rup etf | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $13,000 | -80.6% | 521 | -81.0% | 0.00% | – |
| AUNZ | WISDOMTREE TRaust new zeal db | $54,000 | +3.8% | 2,865 | 0.0% | 0.00% | – | |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $52,000 | +40.5% | 3,102 | +37.9% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $214,000 | -57.2% | 7,443 | -59.7% | 0.00% | – |
| DXJC | Buy | WISDOMTREE TRjapan cp goods | $21,000 | +40.0% | 1,000 | +25.0% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negative | $169,000 | -19.5% | 4,020 | -19.9% | 0.00% | – |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $95,000 | +72.7% | 4,432 | +64.1% | 0.00% | – |
| AGZD | WISDOMTREE TRbarclays zero | $862,000 | +0.5% | 18,043 | 0.0% | 0.00% | -100.0% | |
| HYND | Buy | WISDOMTREE TRbofa merlyn ng | $93,000 | +89.8% | 4,773 | +82.5% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRbofa merlyn ze | $457,000 | -5.4% | 19,366 | -9.4% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $198,000 | -55.5% | 7,573 | -58.6% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $198,000 | +1700.0% | 7,568 | +1680.7% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $256,000 | +100.0% | 3,525 | +91.8% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $3,000 | -99.9% | 105 | -99.9% | 0.00% | -100.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $344,000 | +1.8% | 8,818 | -1.1% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $307,000 | +5.9% | 8,020 | +0.6% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $84,000 | -58.4% | 1,584 | -62.4% | 0.00% | – |
| DEW | WISDOMTREE TRglb high div fd | $58,000 | +1.8% | 1,353 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $158,000 | +2.6% | 9,400 | 0.0% | 0.00% | – | |
| WUSA | WISDOMTREE TRstrng dollr us | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AGGY | Sell | WISDOMTREE TRbrclys us aggr | $371,000 | -31.5% | 7,131 | -31.9% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $81,000 | -57.8% | 3,300 | -60.4% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $3,000 | – | 135 | +100.0% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $174,000 | +13.0% | 2,301 | +11.0% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $321,000 | 0.0% | 4,505 | -2.5% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $17,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $586,000 | -38.6% | 15,402 | -39.6% | 0.00% | -100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $457,000 | +38.9% | 19,895 | +22.9% | 0.00% | – |
| WF | WOORI BKadr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WORKDAY INCnote 1.500 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| WK | Sell | WORKIVA INC | $194,000 | +14.8% | 10,722 | -13.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $731,000 | +8.9% | 14,920 | +1.4% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $63,000 | -14.9% | 2,975 | -26.9% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $401,000 | -78.2% | 8,357 | -80.8% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INC | $523,000 | -24.3% | 39,557 | -46.6% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $16,000 | – | 255 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000 | $176,000 | – | 165,000 | +100.0% | 0.00% | – | |
| Buy | XPO LOGISTICS INCnote 4.500 | $6,000 | +100.0% | 3,000 | +50.0% | 0.00% | – | |
| XLNX | Sell | XILINX INCcall | $619,000 | -98.2% | 11,400 | -98.5% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INCput | $706,000 | -44.5% | 13,000 | -52.9% | 0.00% | -100.0% |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $647,000 | -0.9% | 270,515 | -0.5% | 0.00% | – |
| XBIT | XBIOTECH INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $127,000 | -37.7% | 8,361 | -31.1% | 0.00% | – |
| XNCR | XENCOR INC | $15,000 | +25.0% | 610 | 0.0% | 0.00% | – | |
| XCOMQ | XTERA COMMUNICATIONS INC | $0 | – | 102 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $12,000 | +33.3% | 1,862 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $21,000 | +16.7% | 45,946 | +35.7% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $2,000 | -33.3% | 1,692 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $524,000 | -35.0% | 28,741 | -31.5% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $4,000 | – | 351 | +100.0% | 0.00% | – |
| YY | Sell | YY INC | $104,000 | -90.4% | 1,960 | -93.9% | 0.00% | -100.0% |
| YDKN | Sell | YADKIN FINL CORP | $51,000 | -32.9% | 1,927 | -36.3% | 0.00% | – |
| AUY | YAMANA GOLD INCcall | $862,000 | -17.1% | 200,000 | 0.0% | 0.00% | -100.0% | |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $541,000 | – | 29,169 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $223,000 | -9.3% | 7,523 | -2.1% | 0.00% | – |
| YOD | YOU ON DEMAND HLDGS INC | $24,000 | -7.7% | 15,976 | 0.0% | 0.00% | – | |
| ZFGN | Sell | ZAFGEN INC | $140,000 | -47.8% | 42,399 | -4.9% | 0.00% | – |
| ZFC | ZAIS FINL CORP | $175,000 | +5.4% | 12,100 | 0.0% | 0.00% | – | |
| ZAIS | ZAIS GROUP HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZDGE | Sell | ZEDGE INCcl b | $34,000 | -30.6% | 9,866 | -8.4% | 0.00% | – |
| ZEN | Sell | ZENDESK INCcall | $556,000 | -25.8% | 18,100 | -36.3% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $121,000 | +348.1% | 3,521 | +372.6% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $81,000 | -97.0% | 2,327 | -96.9% | 0.00% | -100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $143,000 | +36.2% | 25,273 | +31.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $21,000 | -66.7% | 5,000 | -70.1% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $440,000 | -34.4% | 19,838 | +7.2% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ZF | ZWEIG FD | $7,000 | +16.7% | 515 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $132,000 | +51.7% | 45,194 | +28.9% | 0.00% | – |
| SOCIETE GENERALEdebt 8.250 | $507,000 | +2.0% | 500,000 | 0.0% | 0.00% | – | ||
| AGN | Sell | ALLERGAN PLCcall | $345,000 | -98.3% | 1,500 | -98.3% | 0.00% | -100.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $31,000 | 0.0% | 3,692 | -11.9% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $511,000 | -8.3% | 97,090 | -16.7% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $273,000 | -83.1% | 5,845 | -83.2% | 0.00% | -100.0% |
| AGO | ASSURED GUARANTY LTDcall | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $126,000 | +17.8% | 4,201 | +1.5% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $290,000 | +114.8% | 20,700 | +97.1% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $45,000 | -29.7% | 2,350 | -30.9% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $684,000 | +25.7% | 5,600 | +16.7% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $27,000 | -90.3% | 1,498 | -90.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $213,000 | +21200.0% | 11,146 | +11046.0% | 0.00% | – |
| STN | Exit | STANTEC INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi tactical smy | $0 | – | -2,461 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -750 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRusa value factor | $0 | – | -1,311 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -4,258 | -100.0% | 0.00% | – |
| DODXF | Exit | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | -10 | -100.0% | 0.00% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -35 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -68 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -438 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -78 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -21,086 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -76 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -6,685 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -2,885 | -100.0% | 0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -16,584 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -47 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -1,657 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -29,565 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -250 | -100.0% | 0.00% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -350 | -100.0% | 0.00% | – |
| IPD | Exit | SPDR INDEX SHS FDSs&p intl cons | $0 | – | -100 | -100.0% | 0.00% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -100 | -100.0% | 0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -2,117 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -19,054 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -284 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -2,563 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -23,967 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HEUV | Exit | ISHARES TReur cur hdg etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -600 | -100.0% | 0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -15,244 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -20,976 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -23,277 | -100.0% | 0.00% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -33,357 | -100.0% | 0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -30,795 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| IEIS | Exit | ISHARES U S ETF TRenh intl smcap | $0 | – | -787 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -50,651 | -100.0% | 0.00% | – |
| EMCD | Exit | SPDR SER TRspdr bofa ml | $0 | – | -4,725 | -100.0% | 0.00% | – |
| IGS | Exit | PROSHARES TRsht inv grd cp | $0 | – | -1,200 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -400 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -7,230 | -100.0% | 0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | -1,892 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -36,277 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -24,771 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -30,700 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -800 | -100.0% | 0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -22,793 | -100.0% | 0.00% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -1,956 | -100.0% | 0.00% | – |
| GTIP | Exit | ISHARES TRglbl infl-lkd bd | $0 | – | -1,723 | -100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -450 | -100.0% | 0.00% | – |
| RWXL | Exit | UBS AG LONDON BRHmth 2x dj intl | $0 | – | -10 | -100.0% | 0.00% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -82 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -1,874 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -1,630 | -100.0% | 0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -850 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -875 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -200 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi tactical lcy | $0 | – | -2,461 | -100.0% | 0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -25,636 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE GRP GUERNSEY Idebt 7.875% 2/2 | $0 | – | -788,000 | -100.0% | 0.00% | – | |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -5,400 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -100 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -2,750 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -492 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -121 | -100.0% | 0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi tactical sms | $0 | – | -1,998 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -275 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -1,478 | -100.0% | 0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -733 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -11,619 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -324,683 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -200 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -6,226 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -500 | -100.0% | 0.00% | – |
| HDAW | Exit | DBX ETF TRall wrld ex us | $0 | – | -170 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -51,000 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -3,242 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -361 | -100.0% | 0.00% | – |
| DRIO | Exit | LABSTYLE INNOVATIONS CORP | $0 | – | -392 | -100.0% | 0.00% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -586 | -100.0% | 0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | -1,653 | -100.0% | 0.00% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -579 | -100.0% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -585 | -100.0% | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -500 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -1,192 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -230 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -107 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -4,256 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -7,243 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -2,595 | -100.0% | 0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi tactical smg | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -711 | -100.0% | 0.00% | – |
| IVES | Exit | ETF MANAGERS TRpurefunds drone | $0 | – | -280 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -181 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -59 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | WESCO INTL INCdbcv 6.000 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| DBBR | Exit | DBX ETF TRxtrak msci brazl | $0 | – | -100 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -138 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -3,775 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -1,616 | -100.0% | 0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -9,709 | -100.0% | 0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -11,668 | -100.0% | 0.00% | – |
| DBU | Exit | WISDOMTREE TRglb ex us utilit | $0 | – | -35 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -390 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IEIL | Exit | ISHARES U S ETF TRenh intl l cap | $0 | – | -2,263 | -100.0% | 0.00% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -17,446 | -100.0% | 0.00% | – |
| GBBEF | Exit | BARCLAYS BK PLCip gbp/usd etn | $0 | – | -520 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
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| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -4,579 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -312 | -100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -831 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -95 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,844 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -53,633 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -500 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -10,511 | -100.0% | 0.00% | – |
| GHE | Exit | EXCHANGE TRADED CONCEPTS TRrex gl hd ftse | $0 | – | -23,545 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDspon adr new | $0 | – | -50 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -2,056 | -100.0% | 0.00% | – |
| Exit | EXIDE TECHNOLOGIESdebt 7.000% 4/3 | $0 | – | -13,966 | -100.0% | 0.00% | – | |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -344,375 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -675 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -40 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -20,826 | -100.0% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -1,693 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRpurefunds ise jr | $0 | – | -400 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GSD | Exit | WISDOMTREE TRgbl smlcp divi | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -9,364 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -22,692 | -100.0% | 0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -33,123 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -33,911 | -100.0% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -6,716 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHwls frg mlp ex | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| JSML | Exit | JANUS DETROIT STR TRsml cp alp etf | $0 | – | -500 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -289 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -44,729 | -100.0% | 0.00% | – |
| Exit | CSX CORPdbcv 10 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -5,617 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -10,877 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -120,170 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -4,241 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -449 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -692 | -100.0% | 0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -1,669 | -100.0% | 0.00% | – |
| GSIH | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -3,440 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -5 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -1,195 | -100.0% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsponsored adr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EUSA | Exit | ISHARESmsci equal weite | $0 | – | -711 | -100.0% | 0.00% | – |
| FUT | Exit | PROSHARES TRmanaged fut | $0 | – | -480 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -7,350 | -100.0% | 0.00% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -8,367 | -100.0% | 0.00% | – |
| DXIEF | Exit | DXI ENERGY INC | $0 | – | -3,709 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -7,664 | -100.0% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -58,001 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -35,350 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -1,725 | -100.0% | 0.00% | – |
| CHIM | Exit | GLOBAL X FDSgblx chimatl new | $0 | – | -31 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -49,355 | -100.0% | 0.00% | – |
| KF | Exit | KOREA FD | $0 | – | -561 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -14,970 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -18,643 | -100.0% | 0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -1,293 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,180 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QLTC | Exit | ISHARES TRb ca rt cp etf | $0 | – | -20 | -100.0% | 0.00% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -3,305 | -100.0% | 0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -9,354 | -100.0% | 0.00% | – |
| CHII | Exit | GLOBAL X FDSchina indl etf | $0 | – | -38 | -100.0% | 0.00% | – |
| IGU | Exit | PROSHARES TRult inv grd cp | $0 | – | -233 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,752 | -100.0% | 0.00% | – |
| ACTX | Exit | GLOBAL X FDSguru acts etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TUTI | Exit | ETFIS SER TR Ituttle tac man | $0 | – | -4,941 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -129 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -1,450 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -297 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -11,416 | -100.0% | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -13,894 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -32 | -100.0% | 0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -79 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -750 | -100.0% | 0.00% | – |
| IESM | Exit | ISHARES U S ETF TRenh us scp etf | $0 | – | -1,922 | -100.0% | 0.00% | – |
| DCNG | Exit | BARCLAYS BK PLCipth nat gas | $0 | – | -100 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -100 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -784 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -245 | -100.0% | 0.00% | – |
| TRSK | Exit | ALPS ETF TRvelosh tail risk | $0 | – | -10,674 | -100.0% | 0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -328 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -308 | -100.0% | 0.00% | – |
| Exit | LAYNE CHRISTENSEN COnote 4.250 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -855 | -100.0% | 0.00% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -320 | -100.0% | 0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | -1,651 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TReafe hgh dv yl | $0 | – | -170 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -4,802 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -5,010 | -100.0% | 0.00% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -3,041 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | COLONY CAP INCnote 5.000 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -1,167 | -100.0% | 0.00% | – |
| JRJRQ | Exit | JRJR33 INC | $0 | – | -19 | -100.0% | 0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -95 | -100.0% | 0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -5,688 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -11,623 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -154 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -8 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci clb cp etf | $0 | – | -200 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -826 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -566 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IJNK | Exit | SPDR SER TRbrcly hgh yiel | $0 | – | -1,417 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -425 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -285 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -34 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -300 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -169 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -11,509 | -100.0% | 0.00% | – |
| CCXE | Exit | WISDOMTREE TR | $0 | – | -300 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -14,618 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNCX | Exit | FUNCTIONX INC NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -18,686 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -29,127 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -5,672 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -2,050 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -4,875 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid cap | $0 | – | -1,525 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -85,440 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -8,077 | -100.0% | 0.00% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -991 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -32,105 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -66,900 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -79,750 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -40,800 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -74,800 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -86,684 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -73,500 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -173,336 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -87,853 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| ENIC | Exit | ENERSIS CHILE SAspon adr | $0 | – | -338,983 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -74,700 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -224,059 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -35,177 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -40,166 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -32,617 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000 | $0 | – | -1,320,000 | -100.0% | -0.00% | – | |
| WRK | Exit | WESTROCK COcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -97,155 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -24,424 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -114,000 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -10,053 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -83,100 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -70,500 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -287,200 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -26,669 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -48,500 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -22,912 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -240,600 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -980,000 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -69,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -60,600 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INCcall | $0 | – | -190,200 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -54,100 | -100.0% | -0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -205,507 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -52,194 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -268,351 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -141,462 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -87,477 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -5,857,000 | -100.0% | -0.00% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -465,000 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -42,000 | -100.0% | -0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -4,700,000 | -100.0% | -0.00% | – | |
| SO | Exit | SOUTHERN COcall | $0 | – | -91,900 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -257,900 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -141,000 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -37,188 | -100.0% | -0.00% | – |
| Exit | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| TTE | Exit | TOTAL S Acall | $0 | – | -116,900 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750 | $0 | – | -6,474,000 | -100.0% | -0.00% | – | |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -195,700 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -136,918 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -236,025 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -144,659 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -160,300 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -261,314 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -8,603,000 | -100.0% | -0.01% | – | |
| GAS | Exit | AGL RES INC | $0 | – | -128,141 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| Exit | TESLA MTRS INCnote 1.500 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | TWITTER INCnote 1.000 | $0 | – | -8,574,000 | -100.0% | -0.01% | – | |
| IHS | Exit | IHS INCcl a | $0 | – | -77,625 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -127,500 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -297,300 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -59,500 | -100.0% | -0.01% | – |
| Exit | CEPHEIDdbcv 1.250 | $0 | – | -11,044,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750 | $0 | – | -12,297,000 | -100.0% | -0.01% | – | |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -111,191 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -397,000 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -422,299 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -84,900 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -199,500 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCput | $0 | – | -491,600 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -267,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -267,000 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -534,460 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -360,082 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -607,273 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -818,640 | -100.0% | -0.01% | – |
| Exit | AIRTRAN HLDGS INCnote 5.250%11/0 | $0 | – | -7,141,000 | -100.0% | -0.01% | – | |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -286,400 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -162,600 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -530,311 | -100.0% | -0.01% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -24,828,000 | -100.0% | -0.02% | – | |
| CATM | Exit | CARDTRONICS INC | $0 | – | -638,226 | -100.0% | -0.02% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -875,936 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -375,100 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,801,608 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -625,689 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -365,200 | -100.0% | -0.03% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -1,921,100 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -2,236,101 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,782,576 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC Capital Markets Arbitrage S.A. #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- BlueBay Asset Management LLP #6
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD #10
- RBC TRUSTEES (C.I.) LTD #11
- RBC cees Trustee LTD #13
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd #16
- RBC Investment Solutions (CI) LTD #18
- CITY NATIONAL BANK #19
- RBC (Barbados) Trading Bank Corp #20
- CITY NATIONAL ROCHDALE, LLC #21
- Convergent Wealth Advisors #22
- LMCG INVESTMENTS, LLC #23
- MID CONTINENT CAPITAL LLC/IL #24
- Symphonic Financial Advisors LLC #25
- SEI INVESTMENTS MANAGEMENT CORP #26
- Aston Asset Management, LLC #27
- UBS ASSET MANAGEMENT AMERICAS INC #28
- RBC Dominion Securities Global Ltd #29
- JACKSON NATIONAL ASSET MANAGEMENT LLC #30
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
View ROYAL BANK OF CANADA'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.