$194 Billion is the total value of ROYAL BANK OF CANADA's 25274 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $6,936,069,000 | +0.3% | 137,675,037 | -0.3% | 3.58% | -3.9% |
| BNS | Buy | BANK N S HALIFAX | $5,226,545,000 | +4.6% | 86,920,711 | +1.9% | 2.70% | +0.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,915,736,000 | +0.8% | 67,784,575 | +1.3% | 2.54% | -3.4% |
| ENB | Buy | ENBRIDGE INC | $3,776,220,000 | -1.5% | 94,856,089 | +3.5% | 1.95% | -5.6% |
| BMO | Buy | BANK MONTREAL QUE | $3,553,183,000 | +0.4% | 48,382,105 | +2.2% | 1.84% | -3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $3,544,339,000 | +9.0% | 43,730,265 | -0.6% | 1.83% | +4.5% |
| TRP | Buy | TRANSCANADA CORP | $2,994,711,000 | +5.1% | 62,821,729 | +1.8% | 1.55% | +0.8% |
| BCE | Buy | BCE INC | $2,964,695,000 | +3.3% | 65,823,575 | +1.5% | 1.53% | -1.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,803,543,000 | +4.8% | 71,500,703 | -2.6% | 1.45% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,429,620,000 | -0.9% | 10,048,058 | -3.4% | 1.26% | -5.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,207,770,000 | -10.9% | 27,202,692 | -5.4% | 1.14% | -14.6% |
| AAPL | Buy | APPLE INC | $2,184,267,000 | +4.5% | 15,166,435 | +4.2% | 1.13% | +0.2% |
| MFC | Sell | MANULIFE FINL CORP | $2,169,909,000 | +4.8% | 115,666,700 | -0.9% | 1.12% | +0.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,855,788,000 | -3.9% | 63,554,329 | +1.2% | 0.96% | -7.9% |
| TRI | Buy | THOMSON REUTERS CORP | $1,724,951,000 | +9.1% | 37,263,991 | +1.9% | 0.89% | +4.7% |
| SLF | Buy | SUN LIFE FINL INC | $1,665,183,000 | -0.6% | 46,578,551 | +1.6% | 0.86% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,619,646,000 | +9.8% | 12,243,149 | +3.4% | 0.84% | +5.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,575,842,000 | -12.9% | 54,640,807 | -1.0% | 0.81% | -16.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,510,087,000 | +3.1% | 31,986,552 | -3.4% | 0.78% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $1,481,696,000 | +6.4% | 21,495,655 | +1.6% | 0.76% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,392,194,000 | +9.0% | 15,231,868 | +4.8% | 0.72% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,387,110,000 | +6.5% | 5,736,600 | +3.8% | 0.72% | +2.0% |
| TU | Sell | TELUS CORP | $1,363,665,000 | +5.6% | 39,503,644 | -0.6% | 0.70% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,276,051,000 | -30.0% | 5,277,300 | -31.7% | 0.66% | -32.8% |
| FTS | Sell | FORTIS INC | $1,136,525,000 | +3.6% | 32,333,573 | -2.3% | 0.59% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,133,038,000 | +63.1% | 4,654,857 | +58.9% | 0.58% | +56.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,132,878,000 | +16.5% | 6,109,786 | +3.1% | 0.58% | +11.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,124,560,000 | -6.1% | 41,635,042 | +3.6% | 0.58% | -9.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,120,942,000 | +9.0% | 6,970,598 | -0.4% | 0.58% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $1,036,401,000 | +7.0% | 1,070,660 | -2.0% | 0.54% | +2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $958,257,000 | +9.4% | 1,054,500 | -0.2% | 0.50% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $943,264,000 | +8.4% | 1,014,611 | -1.1% | 0.49% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $935,568,000 | +11.7% | 6,196,629 | +5.1% | 0.48% | +7.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $918,317,000 | +3.9% | 27,726,939 | -0.5% | 0.47% | -0.4% |
| AAPL | Sell | APPLE INCcall | $918,372,000 | -19.2% | 6,376,700 | -19.4% | 0.47% | -22.5% |
| MGA | Sell | MAGNA INTL INC | $897,644,000 | -1.5% | 19,374,973 | -8.3% | 0.46% | -5.5% |
| T | Buy | AT&T INC | $838,727,000 | -5.3% | 22,229,735 | +4.3% | 0.43% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $816,929,000 | +6.5% | 10,119,274 | +8.2% | 0.42% | +2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $816,852,000 | +10.3% | 6,954,881 | +6.1% | 0.42% | +5.8% |
| MRK | Buy | MERCK & CO INC | $793,043,000 | +18.3% | 12,373,886 | +17.3% | 0.41% | +13.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $780,895,000 | +14.7% | 35,837,250 | +9.1% | 0.40% | +9.8% |
| BAC | Sell | BANK AMER CORP | $758,759,000 | -1.3% | 31,276,158 | -4.1% | 0.39% | -5.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $751,799,000 | +5.6% | 18,376,894 | -0.2% | 0.39% | +1.0% |
| KO | Buy | COCA COLA CO | $752,143,000 | +14.1% | 16,770,261 | +7.9% | 0.39% | +9.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $739,655,000 | +6.2% | 6,267,200 | +6.8% | 0.38% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $723,611,000 | +11.9% | 4,724,530 | -5.3% | 0.37% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $711,903,000 | -15.5% | 15,940,522 | -7.8% | 0.37% | -18.9% |
| CVX | Buy | CHEVRON CORP NEW | $690,712,000 | +16.7% | 6,620,452 | +20.1% | 0.36% | +11.9% |
| MO | Sell | ALTRIA GROUP INC | $691,635,000 | -4.3% | 9,287,463 | -8.2% | 0.36% | -8.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $689,299,000 | -5.1% | 29,121,192 | -10.7% | 0.36% | -9.0% |
| AGU | Buy | AGRIUM INC | $666,995,000 | -3.8% | 7,370,940 | +1.5% | 0.34% | -8.0% |
| V | Buy | VISA INC | $651,833,000 | +6.3% | 6,950,661 | +0.7% | 0.34% | +2.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $647,028,000 | +16.8% | 10,043,896 | +59.9% | 0.33% | +11.7% |
| PEP | Sell | PEPSICO INC | $642,180,000 | +1.1% | 5,560,479 | -2.0% | 0.33% | -2.9% |
| GLD | Buy | SPDR GOLD TRUSTput | $642,041,000 | +26.0% | 5,440,100 | +26.7% | 0.33% | +20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $639,989,000 | +7.1% | 3,778,648 | +5.4% | 0.33% | +2.8% |
| AAPL | Sell | APPLE INCput | $634,149,000 | -0.2% | 4,403,200 | -0.5% | 0.33% | -4.4% |
| USB | Buy | US BANCORP DEL | $630,818,000 | +7.6% | 12,149,791 | +6.7% | 0.33% | +3.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $630,226,000 | +1423.9% | 4,578,800 | +1365.7% | 0.32% | +1377.3% |
| HON | Sell | HONEYWELL INTL INC | $609,518,000 | +5.6% | 4,572,863 | -1.1% | 0.32% | +1.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $610,556,000 | +9.5% | 9,762,639 | -2.4% | 0.32% | +5.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $607,742,000 | +17.0% | 14,708,200 | +11.3% | 0.31% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $602,899,000 | +3.6% | 6,917,943 | +6.8% | 0.31% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $579,728,000 | -7.1% | 18,521,652 | +0.3% | 0.30% | -11.0% |
| HD | Sell | HOME DEPOT INC | $577,510,000 | -4.2% | 3,764,717 | -8.3% | 0.30% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $562,596,000 | +15.9% | 6,339,087 | +5.2% | 0.29% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $560,844,000 | -3.0% | 5,278,531 | +3.5% | 0.29% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $549,183,000 | +29.8% | 14,110,586 | +25.4% | 0.28% | +24.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $545,716,000 | +329.0% | 3,964,800 | +312.6% | 0.28% | +308.7% |
| MMM | Buy | 3M CO | $536,622,000 | +15.8% | 2,577,554 | +6.4% | 0.28% | +10.8% |
| PFE | Sell | PFIZER INC | $534,176,000 | -11.2% | 15,902,859 | -9.6% | 0.28% | -14.8% |
| C | Buy | CITIGROUP INC | $520,137,000 | +26.0% | 7,777,196 | +12.7% | 0.27% | +21.2% |
| WFC | Sell | WELLS FARGO CO NEW | $521,588,000 | -0.9% | 9,413,285 | -0.4% | 0.27% | -4.9% |
| DOW | Buy | DOW CHEM CO | $521,373,000 | +3.4% | 8,266,613 | +4.1% | 0.27% | -1.1% |
| POT | Sell | POTASH CORP SASK INC | $505,729,000 | -23.4% | 31,026,320 | -19.7% | 0.26% | -26.5% |
| AMGN | Sell | AMGEN INC | $504,088,000 | -11.1% | 2,926,837 | -15.3% | 0.26% | -15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $502,413,000 | +9.3% | 4,136,794 | +1.2% | 0.26% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $466,122,000 | +2.3% | 1,679,054 | -1.4% | 0.24% | -1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $466,606,000 | +5.9% | 3,871,917 | +3.7% | 0.24% | +1.7% |
| INTC | Buy | INTEL CORP | $464,803,000 | +6.8% | 13,776,044 | +14.2% | 0.24% | +2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $461,904,000 | +7.3% | 3,699,064 | +3.3% | 0.24% | +3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $459,035,000 | +50.6% | 3,257,871 | +15.2% | 0.24% | +44.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $450,210,000 | +0.4% | 2,815,051 | +5.2% | 0.23% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $451,245,000 | -11.3% | 10,447,882 | -11.6% | 0.23% | -15.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $447,236,000 | +4.6% | 8,757,304 | -1.8% | 0.23% | +0.4% |
| IMO | Sell | IMPERIAL OIL LTD | $445,164,000 | -7.7% | 15,255,811 | -3.5% | 0.23% | -11.5% |
| TJX | Buy | TJX COS INC NEW | $434,914,000 | -7.6% | 6,026,247 | +1.3% | 0.22% | -11.4% |
| SBUX | Sell | STARBUCKS CORP | $426,727,000 | -1.7% | 7,318,242 | -1.6% | 0.22% | -6.0% |
| ABBV | Buy | ABBVIE INC | $413,718,000 | +15.3% | 5,705,640 | +3.6% | 0.21% | +10.9% |
| GOLD | Buy | BARRICK GOLD CORP | $412,987,000 | -4.3% | 25,957,761 | +14.2% | 0.21% | -8.6% |
| WMT | Buy | WAL-MART STORES INC | $404,012,000 | +18.0% | 5,338,447 | +12.4% | 0.21% | +13.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $399,910,000 | +23.2% | 6,133,600 | +17.7% | 0.21% | +18.3% |
| BA | Buy | BOEING CO | $393,680,000 | +14.5% | 1,990,800 | +2.4% | 0.20% | +9.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $390,291,000 | +6.3% | 9,051,285 | +3.9% | 0.20% | +2.0% |
| LLY | Buy | LILLY ELI & CO | $391,184,000 | +8.8% | 4,753,108 | +11.2% | 0.20% | +4.1% |
| DHR | Buy | DANAHER CORP DEL | $387,661,000 | +15.5% | 4,593,693 | +17.0% | 0.20% | +10.5% |
| CVE | Sell | CENOVUS ENERGY INC | $387,447,000 | -42.5% | 52,570,744 | -11.8% | 0.20% | -44.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $385,141,000 | +7.2% | 4,607,506 | +5.2% | 0.20% | +2.6% |
| ORCL | Buy | ORACLE CORP | $381,910,000 | +77.7% | 7,616,853 | +58.1% | 0.20% | +69.8% |
| UNP | Buy | UNION PAC CORP | $368,332,000 | +19.0% | 3,381,989 | +15.8% | 0.19% | +13.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $365,414,000 | +16.2% | 2,100,680 | +14.3% | 0.19% | +11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $362,238,000 | +16.4% | 3,275,525 | +12.9% | 0.19% | +11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $356,225,000 | +10.4% | 2,542,107 | +1.2% | 0.18% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $354,474,000 | -6.5% | 6,419,336 | -2.9% | 0.18% | -10.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $348,662,000 | +11.9% | 5,018,890 | +8.1% | 0.18% | +7.1% |
| IWM | Sell | ISHARES TRput | $346,438,000 | -52.8% | 2,458,400 | -53.9% | 0.18% | -54.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $342,277,000 | +12.4% | 7,585,879 | +5.7% | 0.18% | +7.9% |
| CVS | Sell | CVS HEALTH CORP | $343,095,000 | -5.0% | 4,264,170 | -7.3% | 0.18% | -8.8% |
| CELG | Buy | CELGENE CORP | $338,201,000 | +5.4% | 2,604,143 | +1.0% | 0.18% | +1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $333,363,000 | +14.6% | 1,910,720 | +0.9% | 0.17% | +9.6% |
| INTU | Buy | INTUIT | $333,124,000 | +36.3% | 2,508,267 | +19.0% | 0.17% | +30.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $332,627,000 | +27.4% | 3,763,148 | +26.5% | 0.17% | +22.0% |
| EOG | Buy | EOG RES INC | $329,317,000 | +4.9% | 3,638,056 | +13.0% | 0.17% | +0.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $329,547,000 | +83.7% | 2,394,258 | +76.7% | 0.17% | +75.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $329,781,000 | +4.0% | 10,324,991 | -3.2% | 0.17% | -0.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $328,196,000 | +6.0% | 9,387,775 | -0.4% | 0.17% | +1.2% |
| WELL | Buy | WELLTOWER INC | $325,803,000 | +10.8% | 4,352,738 | +4.8% | 0.17% | +6.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $322,191,000 | +27.7% | 8,661,075 | +26.8% | 0.17% | +22.1% |
| AVGO | Buy | BROADCOM LTD | $317,238,000 | +33.7% | 1,361,250 | +25.6% | 0.16% | +28.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $311,235,000 | +5.3% | 17,959,336 | +33.0% | 0.16% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $300,188,000 | +7.8% | 2,929,817 | +7.7% | 0.16% | +3.3% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $294,380,000 | +102.8% | 5,358,200 | +101.5% | 0.15% | +94.9% |
| FNV | Buy | FRANCO NEVADA CORP | $294,387,000 | +12.3% | 4,079,644 | +1.9% | 0.15% | +7.8% |
| TXN | Sell | TEXAS INSTRS INC | $292,028,000 | -10.2% | 3,796,031 | -5.9% | 0.15% | -13.7% |
| BX | Buy | BLACKSTONE GROUP L P | $284,859,000 | +17.5% | 8,541,542 | +4.7% | 0.15% | +12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $276,703,000 | +28.0% | 3,909,336 | +22.8% | 0.14% | +23.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $270,341,000 | +22.1% | 2,816,623 | +7.8% | 0.14% | +17.6% |
| ADBE | Buy | ADOBE SYS INC | $267,340,000 | +16.0% | 1,890,130 | +6.7% | 0.14% | +11.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $261,366,000 | -29.9% | 3,097,118 | -24.3% | 0.14% | -32.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $260,570,000 | +6.2% | 4,676,420 | +3.7% | 0.14% | +2.3% |
| KHC | Buy | KRAFT HEINZ CO | $257,791,000 | -3.3% | 3,010,172 | +2.5% | 0.13% | -7.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $253,123,000 | +360.1% | 2,523,411 | +332.0% | 0.13% | +336.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $247,265,000 | -41.7% | 32,322,227 | -17.5% | 0.13% | -43.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $246,320,000 | +19.3% | 6,032,850 | +16.1% | 0.13% | +14.4% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $243,398,000 | +6.0% | 2,217,148 | +5.2% | 0.13% | +1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $243,903,000 | +18.8% | 1,997,411 | +9.2% | 0.13% | +13.5% |
| OTEX | Sell | OPEN TEXT CORP | $244,399,000 | -12.4% | 7,748,909 | -5.6% | 0.13% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $241,627,000 | -29.5% | 1,570,754 | -20.2% | 0.12% | -32.4% |
| GG | Buy | GOLDCORP INC NEW | $238,962,000 | -11.1% | 18,509,783 | +0.4% | 0.12% | -15.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $238,117,000 | +5.6% | 1,925,270 | +2.4% | 0.12% | +1.7% |
| NWL | Sell | NEWELL BRANDS INC | $236,305,000 | +12.8% | 4,407,052 | -0.8% | 0.12% | +8.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $235,431,000 | +7.1% | 2,133,300 | +6.5% | 0.12% | +3.4% |
| NKE | Buy | NIKE INCcl b | $233,442,000 | +12.2% | 3,956,682 | +6.0% | 0.12% | +8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $235,095,000 | +9.1% | 3,353,217 | +7.7% | 0.12% | +4.3% |
| VET | Buy | VERMILION ENERGY INC | $228,795,000 | -10.4% | 7,210,655 | +5.9% | 0.12% | -14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $228,944,000 | +4.9% | 1,031,753 | +8.6% | 0.12% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $227,729,000 | +24.5% | 3,740,008 | +18.5% | 0.12% | +19.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $225,419,000 | +5.5% | 4,141,425 | +8.2% | 0.12% | +0.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $225,300,000 | +102.1% | 2,791,460 | +101.1% | 0.12% | +93.3% |
| CAT | Buy | CATERPILLAR INC DEL | $225,066,000 | +43.9% | 2,094,409 | +24.2% | 0.12% | +38.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $224,581,000 | +380.9% | 1,593,900 | +268.0% | 0.12% | +364.0% |
| HDB | Buy | HDFC BANK LTD | $223,208,000 | +23.1% | 2,566,473 | +6.5% | 0.12% | +17.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $221,894,000 | +9.4% | 2,216,726 | +2.5% | 0.12% | +5.5% |
| AVGO | Buy | BROADCOM LTDcall | $220,395,000 | +32358.8% | 945,700 | +30406.5% | 0.11% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $217,374,000 | +37.4% | 2,020,013 | +6.0% | 0.11% | +31.8% |
| CSX | Sell | CSX CORP | $216,525,000 | +15.2% | 3,968,547 | -1.7% | 0.11% | +10.9% |
| FB | Buy | FACEBOOK INCput | $215,750,000 | +49.8% | 1,429,000 | +41.0% | 0.11% | +42.3% |
| VOO | Buy | VANGUARD INDEX FDS | $215,069,000 | +22.6% | 968,516 | +19.5% | 0.11% | +18.1% |
| APC | Buy | ANADARKO PETE CORP | $214,628,000 | +23.9% | 4,733,719 | +69.4% | 0.11% | +19.4% |
| GM | Sell | GENERAL MTRS COput | $213,300,000 | -17.3% | 6,106,500 | -16.3% | 0.11% | -20.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $213,325,000 | -5.0% | 1,652,263 | -3.1% | 0.11% | -9.1% |
| GIS | Buy | GENERAL MLS INC | $210,852,000 | -0.5% | 3,805,990 | +5.9% | 0.11% | -4.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $210,174,000 | +5.3% | 17,573,137 | +11.9% | 0.11% | +0.9% |
| WY | Buy | WEYERHAEUSER CO | $210,704,000 | +0.9% | 6,289,685 | +2.4% | 0.11% | -2.7% |
| BLK | Sell | BLACKROCK INC | $209,352,000 | +6.4% | 495,613 | -3.4% | 0.11% | +1.9% |
| XEL | Buy | XCEL ENERGY INC | $204,384,000 | +3.9% | 4,454,766 | +0.7% | 0.11% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $204,562,000 | +4.4% | 2,759,538 | +3.0% | 0.11% | 0.0% |
| RTN | Sell | RAYTHEON CO | $203,528,000 | -11.0% | 1,260,391 | -16.0% | 0.10% | -14.6% |
| FTV | Buy | FORTIVE CORP | $202,663,000 | +11.4% | 3,199,060 | +5.9% | 0.10% | +7.1% |
| STN | Buy | STANTEC INC | $201,429,000 | -1.2% | 8,025,087 | +2.0% | 0.10% | -5.5% |
| ETN | Sell | EATON CORP PLC | $200,999,000 | +2.8% | 2,582,534 | -2.1% | 0.10% | -1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $200,133,000 | +39.1% | 4,835,265 | +32.4% | 0.10% | +33.8% |
| ABT | Buy | ABBOTT LABS | $196,960,000 | +9.8% | 4,051,830 | +0.3% | 0.10% | +5.2% |
| DIS | Buy | DISNEY WALT COcall | $194,055,000 | +42.5% | 1,826,400 | +52.1% | 0.10% | +37.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $193,680,000 | +0.9% | 1,769,584 | -4.5% | 0.10% | -2.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $193,436,000 | +0.8% | 2,176,145 | -0.1% | 0.10% | -2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $190,000,000 | +8.4% | 1,401,800 | +6.6% | 0.10% | +4.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $189,932,000 | +11.8% | 4,094,236 | -1.6% | 0.10% | +6.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $186,915,000 | -4.3% | 17,733,838 | -13.0% | 0.10% | -7.6% |
| EFA | Buy | ISHARES TRput | $186,113,000 | +667.7% | 2,854,500 | +633.4% | 0.10% | +638.5% |
| GDX | Buy | VANECK VECTORS ETF TRput | $185,419,000 | +11.3% | 8,397,600 | +15.0% | 0.10% | +6.7% |
| GLD | Buy | SPDR GOLD TRUST | $185,098,000 | +31.6% | 1,568,360 | +32.4% | 0.10% | +26.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $183,893,000 | +24.5% | 5,984,173 | +9.6% | 0.10% | +18.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $180,770,000 | +17.0% | 1,452,547 | +14.0% | 0.09% | +12.0% |
| PAYX | Buy | PAYCHEX INC | $175,475,000 | -0.2% | 3,081,752 | +3.3% | 0.09% | -4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $175,681,000 | +6.7% | 2,243,392 | +13.2% | 0.09% | +2.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $175,954,000 | +17.0% | 2,205,771 | +15.1% | 0.09% | +12.3% |
| EFA | Buy | ISHARES TRcall | $174,228,000 | +437.3% | 2,672,200 | +413.3% | 0.09% | +429.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $171,374,000 | +7.4% | 1,430,137 | +3.6% | 0.09% | +3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $172,299,000 | +21.8% | 2,877,890 | +28.9% | 0.09% | +17.1% |
| STI | Buy | SUNTRUST BKS INC | $172,643,000 | +20.3% | 3,043,782 | +17.3% | 0.09% | +15.6% |
| CAE | Sell | CAE INC | $170,290,000 | +1.1% | 9,877,652 | -10.3% | 0.09% | -3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $167,666,000 | -5.3% | 2,912,383 | -18.0% | 0.09% | -8.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $166,989,000 | +122.1% | 1,513,118 | +120.9% | 0.09% | +115.0% |
| EWZ | Buy | ISHARESput | $167,409,000 | +67.5% | 4,903,600 | +83.8% | 0.09% | +59.3% |
| D | Buy | DOMINION ENERGY INC | $167,332,000 | +4.7% | 2,183,654 | +6.0% | 0.09% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $164,956,000 | +20.2% | 3,804,346 | +16.7% | 0.08% | +14.9% |
| ES | Buy | EVERSOURCE ENERGY | $165,535,000 | +6.4% | 2,726,658 | +3.0% | 0.08% | +1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $161,758,000 | -8.3% | 2,587,311 | -8.5% | 0.08% | -11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $162,330,000 | -45.4% | 1,151,921 | -46.8% | 0.08% | -47.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $157,932,000 | -1.9% | 5,832,055 | +0.1% | 0.08% | -5.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $156,059,000 | +26.6% | 1,319,848 | +0.7% | 0.08% | +22.7% |
| CF | Buy | CF INDS HLDGS INC | $156,503,000 | +31.6% | 5,597,326 | +38.1% | 0.08% | +26.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $157,592,000 | -4.3% | 4,030,446 | +6.7% | 0.08% | -9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $157,636,000 | -24.6% | 2,394,235 | -10.6% | 0.08% | -28.3% |
| ECL | Buy | ECOLAB INC | $155,534,000 | +23.9% | 1,171,644 | +17.0% | 0.08% | +17.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $154,336,000 | +8.3% | 1,366,414 | +2.0% | 0.08% | +3.9% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $155,023,000 | -24.0% | 1,355,584 | -24.4% | 0.08% | -27.3% |
| AET | Buy | AETNA INC NEW | $151,015,000 | +24.4% | 994,644 | +4.5% | 0.08% | +20.0% |
| TAC | Sell | TRANSALTA CORP | $151,929,000 | -0.4% | 23,738,865 | -9.0% | 0.08% | -4.9% |
| MS | Buy | MORGAN STANLEYput | $150,385,000 | +15.2% | 3,374,900 | +10.8% | 0.08% | +11.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $151,591,000 | +7.7% | 8,687,327 | +2.4% | 0.08% | +2.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $149,218,000 | +1.2% | 1,379,865 | -0.1% | 0.08% | -2.5% |
| AMAT | Sell | APPLIED MATLS INC | $148,455,000 | +0.6% | 3,593,651 | -5.2% | 0.08% | -2.5% |
| MS | Sell | MORGAN STANLEY | $148,947,000 | +1.5% | 3,342,580 | -2.4% | 0.08% | -2.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $149,506,000 | +12.6% | 1,418,740 | +8.7% | 0.08% | +6.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $148,914,000 | +6.7% | 2,024,123 | +8.4% | 0.08% | +2.7% |
| GM | Sell | GENERAL MTRS CO | $147,955,000 | -35.3% | 4,235,813 | -34.6% | 0.08% | -38.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $147,465,000 | -0.8% | 1,891,791 | -1.0% | 0.08% | -5.0% |
| EPR | Buy | EPR PPTYS | $148,013,000 | +0.8% | 2,059,439 | +3.3% | 0.08% | -3.8% |
| EZU | Buy | ISHARESmsci eurzone etf | $146,081,000 | +173.7% | 3,622,577 | +155.2% | 0.08% | +158.6% |
| RDY | Buy | DR REDDYS LABS LTDadr | $145,831,000 | +41.5% | 3,460,613 | +34.8% | 0.08% | +33.9% |
| MCK | Sell | MCKESSON CORP | $144,810,000 | +7.2% | 880,089 | -3.4% | 0.08% | +2.7% |
| DD | New | DU PONT E I DE NEMOURS & COput | $146,085,000 | – | 1,810,000 | +100.0% | 0.08% | – |
| TWX | Sell | TIME WARNER INC | $142,847,000 | -17.7% | 1,422,646 | -19.9% | 0.07% | -20.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $140,607,000 | -9.5% | 547,729 | -16.1% | 0.07% | -13.1% |
| PPL | Buy | PPL CORP | $141,894,000 | +3.6% | 3,670,320 | +0.2% | 0.07% | -1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $140,639,000 | +16.7% | 869,434 | +24.2% | 0.07% | +12.3% |
| AMZN | Buy | AMAZON COM INCcall | $141,812,000 | +10.0% | 146,500 | +0.8% | 0.07% | +5.8% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $141,843,000 | +7.7% | 5,243,765 | -1.9% | 0.07% | +2.8% |
| AGR | Buy | AVANGRID INC | $140,919,000 | +6.7% | 3,191,802 | +3.3% | 0.07% | +2.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $139,692,000 | -2.8% | 1,809,950 | -7.1% | 0.07% | -6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $138,922,000 | -22.2% | 1,735,679 | -22.5% | 0.07% | -25.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $137,152,000 | +2.5% | 1,480,014 | -0.6% | 0.07% | -1.4% |
| SRE | Buy | SEMPRA ENERGY | $135,851,000 | +3.5% | 1,204,885 | +1.4% | 0.07% | -1.4% |
| IT | Buy | GARTNER INC | $135,295,000 | +20.6% | 1,095,420 | +5.5% | 0.07% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $136,198,000 | +3.6% | 1,879,885 | +3.3% | 0.07% | -1.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $135,704,000 | +10.3% | 3,333,422 | +4.5% | 0.07% | +6.1% |
| CAH | Sell | CARDINAL HEALTH INC | $132,926,000 | -20.4% | 1,705,927 | -16.6% | 0.07% | -23.3% |
| ZTS | Buy | ZOETIS INCcl a | $133,756,000 | +29.4% | 2,144,226 | +10.7% | 0.07% | +23.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $132,350,000 | -12.4% | 2,418,685 | -14.6% | 0.07% | -16.0% |
| AGN | Buy | ALLERGAN PLC | $132,407,000 | +66.6% | 544,680 | +63.7% | 0.07% | +58.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $131,859,000 | +4.4% | 3,366,299 | +3.1% | 0.07% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $131,153,000 | +7.1% | 4,215,892 | +8.4% | 0.07% | +3.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $129,450,000 | +29.8% | 723,757 | +25.2% | 0.07% | +24.1% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $129,462,000 | +1.8% | 6,029,890 | +11.1% | 0.07% | -1.5% |
| PSX | Buy | PHILLIPS 66 | $129,765,000 | +14.3% | 1,569,294 | +9.5% | 0.07% | +9.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $127,084,000 | +32.9% | 14,951,070 | +60.1% | 0.07% | +26.9% |
| PCG | Sell | PG&E CORP | $126,912,000 | -23.9% | 1,912,177 | -23.9% | 0.07% | -26.7% |
| CME | Sell | CME GROUP INC | $127,411,000 | +2.9% | 1,017,327 | -2.3% | 0.07% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $125,871,000 | +69.1% | 5,102,212 | +62.6% | 0.06% | +62.5% |
| FDX | Buy | FEDEX CORP | $125,689,000 | +22.9% | 578,333 | +10.3% | 0.06% | +18.2% |
| THS | Buy | TREEHOUSE FOODS INC | $124,701,000 | +1.4% | 1,526,519 | +5.1% | 0.06% | -3.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $122,769,000 | -9.0% | 1,819,865 | -10.6% | 0.06% | -13.7% |
| PXD | Buy | PIONEER NAT RES CO | $122,508,000 | -9.5% | 767,695 | +5.6% | 0.06% | -13.7% |
| PATK | Buy | PATRICK INDS INC | $121,340,000 | +3.9% | 1,665,617 | +1.1% | 0.06% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $121,142,000 | -2.9% | 689,135 | +2.7% | 0.06% | -6.0% |
| VGR | Buy | VECTOR GROUP LTD | $119,493,000 | +7.7% | 5,604,718 | +5.1% | 0.06% | +3.3% |
| GPT | Sell | GRAMERCY PPTY TR | $120,196,000 | +7.7% | 4,045,666 | -4.6% | 0.06% | +3.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $120,116,000 | -1.8% | 1,439,031 | -12.6% | 0.06% | -6.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $119,528,000 | +18.5% | 5,973,419 | +15.6% | 0.06% | +14.8% |
| FB | Sell | FACEBOOK INCcall | $118,988,000 | -36.6% | 788,100 | -40.3% | 0.06% | -39.6% |
| MCD | Buy | MCDONALDS CORPput | $118,132,000 | +34954.0% | 771,300 | +29565.4% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $118,064,000 | +7.3% | 4,813,036 | +3.0% | 0.06% | +3.4% |
| IR | Buy | INGERSOLL-RAND PLC | $117,322,000 | +21.6% | 1,283,761 | +8.2% | 0.06% | +17.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $117,780,000 | -6.9% | 379,836 | -11.9% | 0.06% | -10.3% |
| BAC | Buy | BANK AMER CORPput | $115,623,000 | +34.7% | 4,766,000 | +31.0% | 0.06% | +30.4% |
| SHOP | Buy | SHOPIFY INCcl a | $117,111,000 | +203.1% | 1,347,665 | +137.5% | 0.06% | +185.7% |
| BGS | Buy | B & G FOODS INC NEW | $114,393,000 | -4.0% | 3,213,282 | +8.6% | 0.06% | -7.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $114,457,000 | -2.3% | 1,086,851 | -2.4% | 0.06% | -6.3% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $113,662,000 | +23.1% | 1,066,150 | +22.0% | 0.06% | +18.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $113,801,000 | +39.5% | 4,612,900 | +34.2% | 0.06% | +34.1% |
| WM | Buy | WASTE MGMT INC DEL | $111,409,000 | +16.5% | 1,518,858 | +15.8% | 0.06% | +11.5% |
| DTE | Sell | DTE ENERGY CO | $112,903,000 | +3.4% | 1,067,238 | -0.2% | 0.06% | -1.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $110,702,000 | +542.0% | 1,103,600 | +502.7% | 0.06% | +533.3% |
| COP | Buy | CONOCOPHILLIPS | $109,633,000 | +6.5% | 2,493,934 | +20.8% | 0.06% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWput | $109,471,000 | -17.2% | 2,812,700 | -20.0% | 0.06% | -19.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $110,817,000 | +8.3% | 7,334,100 | +6.2% | 0.06% | +3.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $110,517,000 | +18.1% | 3,846,739 | +8.7% | 0.06% | +14.0% |
| CVX | Buy | CHEVRON CORP NEWput | $108,754,000 | +121.2% | 1,042,400 | +127.6% | 0.06% | +115.4% |
| EEM | Buy | ISHARES TRcall | $107,920,000 | +34.7% | 2,607,400 | +28.2% | 0.06% | +30.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $107,791,000 | +27.9% | 1,643,911 | +14.9% | 0.06% | +24.4% |
| BAP | Buy | CREDICORP LTD | $108,962,000 | +32.3% | 607,403 | +20.4% | 0.06% | +27.3% |
| MBB | Sell | ISHARES TRmbs etf | $106,321,000 | +0.0% | 995,885 | -0.2% | 0.06% | -3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $105,803,000 | +1.5% | 534,089 | -4.1% | 0.06% | -1.8% |
| APA | Buy | APACHE CORP | $105,776,000 | +26.4% | 2,206,883 | +35.5% | 0.06% | +22.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $107,421,000 | +1.1% | 922,621 | -0.2% | 0.06% | -3.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $104,085,000 | +31.1% | 1,409,990 | +26.4% | 0.05% | +25.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $104,638,000 | +217.6% | 1,904,572 | +215.5% | 0.05% | +200.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $104,572,000 | -23.3% | 2,421,200 | -23.5% | 0.05% | -26.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $105,103,000 | +5.5% | 1,045,584 | -4.2% | 0.05% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $102,199,000 | +1.4% | 1,227,925 | +0.6% | 0.05% | -1.9% |
| TGT | Buy | TARGET CORP | $101,517,000 | +37.1% | 1,941,433 | +44.7% | 0.05% | +30.0% |
| PX | Buy | PRAXAIR INCcall | $99,810,000 | +1761.8% | 753,000 | +1565.9% | 0.05% | +1633.3% |
| COT | Sell | COTT CORP QUE | $101,355,000 | +6.5% | 7,019,120 | -8.9% | 0.05% | +2.0% |
| ECA | Sell | ENCANA CORP | $101,530,000 | -31.6% | 11,537,514 | -9.0% | 0.05% | -35.0% |
| NFLX | Buy | NETFLIX INC | $100,903,000 | +6.1% | 675,342 | +5.0% | 0.05% | +2.0% |
| EFX | Buy | EQUIFAX INC | $101,461,000 | +2.3% | 738,322 | +1.8% | 0.05% | -1.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $98,763,000 | +17.7% | 491,110 | +9.7% | 0.05% | +13.3% |
| EWJ | New | ISHARES INCput | $96,570,000 | – | 1,800,000 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $97,334,000 | +57.2% | 690,800 | +20.3% | 0.05% | +51.5% |
| CB | Sell | CHUBB LIMITED | $97,421,000 | -7.4% | 670,105 | -13.2% | 0.05% | -12.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $96,539,000 | -3.3% | 1,142,604 | -3.3% | 0.05% | -7.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $94,703,000 | +23054.8% | 656,700 | +24222.2% | 0.05% | – |
| KEY | Buy | KEYCORP NEW | $94,501,000 | +11.8% | 5,042,675 | +6.1% | 0.05% | +6.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $94,989,000 | +1212.5% | 3,035,759 | +1049.4% | 0.05% | +1125.0% |
| ROST | Buy | ROSS STORES INC | $95,848,000 | +1.1% | 1,660,316 | +15.3% | 0.05% | -3.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $92,889,000 | +1.3% | 1,728,480 | -13.3% | 0.05% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $92,969,000 | +27.2% | 1,732,216 | +2.0% | 0.05% | +23.1% |
| LOW | Sell | LOWES COS INC | $92,622,000 | -24.4% | 1,194,676 | -19.9% | 0.05% | -27.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $93,055,000 | -2.7% | 1,391,999 | -0.3% | 0.05% | -7.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $93,231,000 | – | 4,687,341 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $91,872,000 | +13.1% | 1,540,920 | +13.5% | 0.05% | +6.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $90,136,000 | +13.0% | 513,099 | -0.6% | 0.05% | +9.3% |
| GLW | Sell | CORNING INC | $91,386,000 | +5.4% | 3,041,146 | -5.3% | 0.05% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $90,306,000 | +1.4% | 1,884,898 | -4.2% | 0.05% | -2.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $91,949,000 | +0.6% | 361 | -1.4% | 0.05% | -4.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $88,559,000 | +219.8% | 1,650,701 | +207.0% | 0.05% | +206.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $89,184,000 | +25.6% | 1,017,486 | +15.3% | 0.05% | +21.1% |
| CTAS | Buy | CINTAS CORP | $89,717,000 | +3.3% | 711,822 | +3.7% | 0.05% | -2.1% |
| SBUX | Buy | STARBUCKS CORPput | $88,497,000 | +209.7% | 1,517,700 | +210.1% | 0.05% | +206.7% |
| HAS | Buy | HASBRO INC | $89,253,000 | +19.6% | 800,420 | +7.1% | 0.05% | +15.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $89,092,000 | -1.5% | 2,681,885 | -4.8% | 0.05% | -6.1% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $88,262,000 | +21693.1% | 879,900 | +20362.8% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $89,648,000 | -37.6% | 2,303,400 | -39.8% | 0.05% | -40.3% |
| SYK | Sell | STRYKER CORP | $87,023,000 | -3.7% | 627,061 | -8.7% | 0.04% | -8.2% |
| XOP | Sell | SPDR SERIES TRUSTput | $86,267,000 | -32.7% | 2,702,600 | -21.1% | 0.04% | -34.8% |
| NEM | Buy | NEWMONT MINING CORP | $87,204,000 | +4.6% | 2,692,318 | +6.5% | 0.04% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $87,415,000 | +50.2% | 1,585,271 | +40.5% | 0.04% | +45.2% |
| SO | Sell | SOUTHERN CO | $87,815,000 | -24.9% | 1,834,038 | -21.9% | 0.04% | -28.6% |
| TMUS | Buy | T MOBILE US INC | $86,387,000 | -2.4% | 1,425,057 | +4.0% | 0.04% | -6.2% |
| AFL | Sell | AFLAC INC | $85,917,000 | -12.4% | 1,106,029 | -18.3% | 0.04% | -17.0% |
| LCII | Buy | LCI INDS | $84,633,000 | +69.8% | 826,484 | +65.4% | 0.04% | +63.0% |
| BDX | Buy | BECTON DICKINSON & CO | $84,980,000 | +10.8% | 435,551 | +4.1% | 0.04% | +7.3% |
| ABBV | Buy | ABBVIE INCcall | $85,272,000 | +757.6% | 1,176,000 | +670.6% | 0.04% | +780.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $84,903,000 | +9.7% | 1,901,100 | +19.8% | 0.04% | +4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $84,861,000 | +3.1% | 920,308 | +1.8% | 0.04% | 0.0% |
| NKE | Buy | NIKE INCput | $83,910,000 | +110.9% | 1,422,200 | +99.2% | 0.04% | +104.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $82,691,000 | +30.9% | 660,880 | +26.3% | 0.04% | +26.5% |
| F | Buy | FORD MTR CO DEL | $82,417,000 | +5.8% | 7,365,184 | +10.0% | 0.04% | +2.4% |
| GOOGL | Buy | ALPHABET INCcall | $83,206,000 | +208.6% | 89,500 | +181.4% | 0.04% | +186.7% |
| MS | Sell | MORGAN STANLEYcall | $83,234,000 | -11.8% | 1,867,900 | -15.2% | 0.04% | -15.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $83,121,000 | +8.5% | 698,368 | +3.8% | 0.04% | +4.9% |
| YUM | Sell | YUM BRANDS INC | $83,758,000 | +4.9% | 1,135,538 | -9.1% | 0.04% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $82,471,000 | -4.3% | 942,196 | -5.5% | 0.04% | -6.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $83,891,000 | +25.1% | 1,577,254 | +24.1% | 0.04% | +19.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $84,213,000 | +38.5% | 2,360,193 | +34.1% | 0.04% | +30.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $82,507,000 | +45.6% | 386,917 | +40.9% | 0.04% | +38.7% |
| DE | Buy | DEERE & CO | $81,838,000 | +14.9% | 662,177 | +1.2% | 0.04% | +10.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $81,992,000 | +1.2% | 849,139 | -0.0% | 0.04% | -4.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $82,075,000 | -10.2% | 926,341 | -16.3% | 0.04% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $81,250,000 | +9.7% | 1,005,327 | +5.5% | 0.04% | +5.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $81,220,000 | +1201.4% | 2,857,844 | +1160.2% | 0.04% | +1300.0% |
| UL | Sell | UNILEVER PLCspon adr new | $81,428,000 | +7.4% | 1,504,592 | -2.1% | 0.04% | +2.4% |
| BAC | Buy | BANK AMER CORPcall | $82,142,000 | +46.1% | 3,385,900 | +42.0% | 0.04% | +40.0% |
| ERF | Buy | ENERPLUS CORP | $82,094,000 | +2.9% | 10,110,081 | +2.1% | 0.04% | -2.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $81,660,000 | -3.3% | 2,112,245 | +3.4% | 0.04% | -6.7% |
| ORCL | Buy | ORACLE CORPput | $80,776,000 | +1384.3% | 1,611,000 | +1220.5% | 0.04% | +1300.0% |
| BIIB | Sell | BIOGEN INC | $79,322,000 | -16.9% | 292,313 | -16.3% | 0.04% | -19.6% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $78,698,000 | -25.7% | 1,255,773 | -27.3% | 0.04% | -28.1% |
| ESS | Sell | ESSEX PPTY TR INC | $79,240,000 | +7.9% | 308,004 | -2.9% | 0.04% | +2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $78,916,000 | -47.9% | 248,460 | -48.8% | 0.04% | -50.0% |
| BBT | Buy | BB&T CORP | $79,624,000 | +12.1% | 1,753,485 | +10.4% | 0.04% | +7.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $78,774,000 | +17.7% | 962,658 | +16.7% | 0.04% | +13.9% |
| ANTM | Buy | ANTHEM INC | $78,962,000 | +64.8% | 419,720 | +44.8% | 0.04% | +57.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $78,588,000 | +18.3% | 1,445,694 | +17.8% | 0.04% | +13.9% |
| PCLN | Buy | PRICELINE GRP INC | $80,179,000 | +26.5% | 42,865 | +20.4% | 0.04% | +20.6% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $79,546,000 | +9.0% | 3,769,979 | +22.8% | 0.04% | +5.1% |
| MEOH | Sell | METHANEX CORP | $76,896,000 | -6.8% | 1,745,661 | -0.8% | 0.04% | -9.1% |
| BCE | Buy | BCE INCput | $77,942,000 | +12.5% | 1,730,500 | +10.5% | 0.04% | +8.1% |
| RSG | Buy | REPUBLIC SVCS INC | $78,399,000 | +12.6% | 1,230,173 | +11.0% | 0.04% | +5.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $78,371,000 | -8.7% | 981,472 | -8.8% | 0.04% | -13.0% |
| NOW | Buy | SERVICENOW INC | $77,036,000 | +26.3% | 726,760 | +4.2% | 0.04% | +21.2% |
| KITE | Sell | KITE PHARMA INC | $78,276,000 | +8.7% | 755,069 | -17.7% | 0.04% | +2.6% |
| VMW | Buy | VMWARE INC | $77,018,000 | +60.4% | 880,908 | +69.0% | 0.04% | +53.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $78,337,000 | +7.6% | 828,785 | -7.1% | 0.04% | +2.6% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $77,145,000 | +39.8% | 2,569,809 | +37.8% | 0.04% | +33.3% |
| CMI | Sell | CUMMINS INC | $78,259,000 | +6.7% | 482,423 | -0.5% | 0.04% | 0.0% |
| GGP | Buy | GGP INC | $76,324,000 | +91.5% | 3,239,550 | +88.4% | 0.04% | +85.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $74,672,000 | +17.9% | 681,873 | +16.8% | 0.04% | +14.7% |
| LRCX | Sell | LAM RESEARCH CORP | $75,957,000 | -6.9% | 537,062 | -15.5% | 0.04% | -11.4% |
| VTR | Sell | VENTAS INC | $74,716,000 | +4.0% | 1,075,387 | -2.6% | 0.04% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $76,302,000 | -10.1% | 761,647 | -15.3% | 0.04% | -15.2% |
| IYR | Sell | ISHARES TRput | $76,100,000 | -11.0% | 954,000 | -12.4% | 0.04% | -15.2% |
| BP | Sell | BP PLCsponsored adr | $74,719,000 | -16.3% | 2,156,392 | -16.6% | 0.04% | -18.8% |
| NVDA | Sell | NVIDIA CORP | $76,275,000 | +15.4% | 527,639 | -13.1% | 0.04% | +8.3% |
| SYMC | SYMANTEC CORPput | $73,591,000 | -7.9% | 2,605,000 | 0.0% | 0.04% | -11.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $72,816,000 | +8.1% | 864,380 | +1.5% | 0.04% | +5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $72,928,000 | -16.2% | 882,683 | -12.1% | 0.04% | -19.1% |
| HCA | Buy | HCA HEALTHCARE INC | $74,437,000 | +38.9% | 853,641 | +41.8% | 0.04% | +31.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $73,968,000 | +30.4% | 1,026,054 | +26.2% | 0.04% | +22.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $72,843,000 | +9.5% | 1,221,993 | +9.3% | 0.04% | +5.6% |
| NUVA | Buy | NUVASIVE INC | $74,148,000 | +7.7% | 963,973 | +4.6% | 0.04% | +2.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $71,862,000 | -23.1% | 3,254,666 | -20.6% | 0.04% | -26.0% |
| LOPE | Sell | GRAND CANYON ED INC | $72,463,000 | -1.8% | 924,152 | -10.3% | 0.04% | -7.5% |
| SPGI | Sell | S&P GLOBAL INC | $72,280,000 | -13.3% | 495,102 | -22.3% | 0.04% | -17.8% |
| PH | New | PARKER HANNIFIN CORPput | $71,919,000 | – | 450,000 | +100.0% | 0.04% | – |
| ACCO | Buy | ACCO BRANDS CORP | $71,323,000 | -6.2% | 6,122,124 | +5.9% | 0.04% | -9.8% |
| MUSA | Buy | MURPHY USA INC | $70,686,000 | +5.7% | 953,807 | +4.7% | 0.04% | +2.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $70,820,000 | -52.6% | 872,600 | -49.7% | 0.04% | -54.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $72,427,000 | +10.1% | 1,004,551 | +3.5% | 0.04% | +5.7% |
| EA | Buy | ELECTRONIC ARTS INC | $71,829,000 | +24.7% | 679,427 | +5.6% | 0.04% | +19.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $70,953,000 | +185.6% | 2,591,360 | +187.6% | 0.04% | +184.6% |
| HUM | Buy | HUMANA INC | $70,980,000 | +608.9% | 294,990 | +507.4% | 0.04% | +640.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $70,517,000 | -8.9% | 1,047,777 | -6.9% | 0.04% | -14.3% |
| EBAY | Buy | EBAY INC | $69,631,000 | +11.8% | 1,994,001 | +7.5% | 0.04% | +5.9% |
| ENS | Buy | ENERSYS | $70,169,000 | -0.3% | 968,518 | +8.6% | 0.04% | -5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $69,880,000 | +9.4% | 1,626,622 | +4.0% | 0.04% | +5.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $68,953,000 | -12.4% | 743,982 | -14.2% | 0.04% | -14.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $70,642,000 | +0.0% | 1,459,240 | +5.7% | 0.04% | -5.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $67,738,000 | +3.1% | 480,966 | -0.7% | 0.04% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $67,349,000 | +150.1% | 2,730,000 | +140.5% | 0.04% | +133.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $68,548,000 | +47.5% | 518,042 | +35.5% | 0.04% | +40.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $67,382,000 | -18.2% | 3,516,722 | -7.1% | 0.04% | -20.5% |
| BTG | Buy | B2GOLD CORP | $68,384,000 | +5.5% | 24,336,347 | +6.3% | 0.04% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $67,115,000 | +4.9% | 480,008 | +4.0% | 0.04% | +2.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $68,697,000 | -0.9% | 1,520,893 | +3.3% | 0.04% | -5.4% |
| RHT | Sell | RED HAT INC | $67,500,000 | +4.9% | 704,945 | -5.3% | 0.04% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $66,843,000 | -0.7% | 1,027,733 | -3.8% | 0.04% | -2.8% |
| HAL | Buy | HALLIBURTON CO | $68,068,000 | -11.3% | 1,593,728 | +2.2% | 0.04% | -14.6% |
| PRXL | Sell | PAREXEL INTL CORP | $68,136,000 | +30.3% | 783,992 | -5.4% | 0.04% | +25.0% |
| WPC | Sell | W P CAREY INC | $67,862,000 | +5.8% | 1,028,061 | -0.2% | 0.04% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $66,309,000 | +7.3% | 2,608,542 | +4.7% | 0.03% | +3.0% |
| PEGA | Buy | PEGASYSTEMS INC | $66,008,000 | +33.2% | 1,131,240 | +0.1% | 0.03% | +25.9% |
| PX | Buy | PRAXAIR INC | $66,672,000 | +56.9% | 503,000 | +40.4% | 0.03% | +47.8% |
| TTE | Buy | TOTAL S Asponsored adr | $65,270,000 | +21.8% | 1,316,223 | +23.8% | 0.03% | +17.2% |
| BAX | Buy | BAXTER INTL INC | $65,209,000 | +21.3% | 1,077,140 | +3.9% | 0.03% | +17.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $65,392,000 | +25.8% | 516,816 | +19.8% | 0.03% | +21.4% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $65,260,000 | +91.0% | 2,955,600 | +97.3% | 0.03% | +88.9% |
| ETR | Buy | ENTERGY CORP NEW | $63,535,000 | +25.3% | 827,618 | +24.0% | 0.03% | +22.2% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $63,928,000 | +0.5% | 1,397,633 | +0.4% | 0.03% | -2.9% |
| OSB | Buy | NORBORD INC | $64,573,000 | +20.2% | 2,073,664 | +10.1% | 0.03% | +13.8% |
| CNC | Buy | CENTENE CORP DEL | $63,936,000 | +79.6% | 800,422 | +60.2% | 0.03% | +73.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $63,703,000 | +416.9% | 2,103,852 | +405.2% | 0.03% | +371.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $63,749,000 | +19.7% | 501,810 | +14.6% | 0.03% | +13.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $64,089,000 | +38.1% | 1,071,694 | +62.0% | 0.03% | +32.0% |
| AER | Buy | AERCAP HOLDINGS NV | $62,946,000 | +14.4% | 1,355,736 | +13.3% | 0.03% | +10.0% |
| CAVM | Buy | CAVIUM INC | $63,688,000 | -10.0% | 1,025,067 | +3.8% | 0.03% | -13.2% |
| COHR | Sell | COHERENT INC | $64,257,000 | +0.9% | 285,601 | -7.8% | 0.03% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $63,706,000 | +13.7% | 735,647 | +8.3% | 0.03% | +10.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $63,250,000 | +22.8% | 1,855,405 | +12.2% | 0.03% | +17.9% |
| PPG | Buy | PPG INDS INC | $63,360,000 | +10.5% | 576,208 | +5.6% | 0.03% | +6.5% |
| IXUS | Buy | ISHARES TRcore msci total | $64,766,000 | +48.6% | 1,129,115 | +41.9% | 0.03% | +43.5% |
| CCJ | Sell | CAMECO CORP | $64,312,000 | -37.4% | 7,067,051 | -23.9% | 0.03% | -40.0% |
| L100PS | Sell | ARCONIC INC | $62,736,000 | -24.9% | 2,769,806 | -12.6% | 0.03% | -28.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $61,292,000 | +85.7% | 1,455,516 | +31.1% | 0.03% | +77.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $62,561,000 | -40.1% | 596,049 | -40.6% | 0.03% | -42.9% |
| WWD | Sell | WOODWARD INC | $62,081,000 | -1.3% | 918,629 | -0.8% | 0.03% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $62,609,000 | +153.3% | 799,500 | +168.6% | 0.03% | +146.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $61,955,000 | +2.4% | 725,481 | -4.5% | 0.03% | -3.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $62,140,000 | +8.3% | 2,081,001 | +4.8% | 0.03% | +3.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $61,448,000 | +7.1% | 925,428 | -4.0% | 0.03% | +3.2% |
| SYY | Sell | SYSCO CORP | $62,045,000 | -22.8% | 1,232,776 | -20.3% | 0.03% | -25.6% |
| AMSF | Sell | AMERISAFE INC | $62,494,000 | -13.2% | 1,097,358 | -1.1% | 0.03% | -17.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $61,997,000 | -3.4% | 184,053 | -6.1% | 0.03% | -8.6% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $62,152,000 | – | 510,700 | +100.0% | 0.03% | – |
| NNBR | Buy | NN INC | $60,698,000 | +12.4% | 2,211,167 | +3.2% | 0.03% | +6.9% |
| IDCC | Sell | INTERDIGITAL INC | $60,273,000 | -14.4% | 779,734 | -4.5% | 0.03% | -18.4% |
| TSN | Sell | TYSON FOODS INCcl a | $59,317,000 | -11.0% | 947,107 | -12.3% | 0.03% | -13.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $60,748,000 | -1.4% | 4,012,368 | +20.3% | 0.03% | -6.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $60,804,000 | +73.9% | 432,055 | +64.2% | 0.03% | +63.2% |
| HCP | Buy | HCP INC | $58,362,000 | +363.6% | 1,826,053 | +353.7% | 0.03% | +328.6% |
| FAST | Buy | FASTENAL CO | $57,714,000 | -11.6% | 1,325,844 | +4.6% | 0.03% | -14.3% |
| CBS | Sell | CBS CORP NEWcl b | $58,526,000 | -26.0% | 917,609 | -19.5% | 0.03% | -30.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $57,135,000 | +31.4% | 297,408 | +28.0% | 0.03% | +30.4% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $58,404,000 | – | 929,715 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $58,651,000 | +7.5% | 663,158 | -1.0% | 0.03% | +3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $57,616,000 | +5.3% | 887,500 | +13.4% | 0.03% | +3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $58,676,000 | +16.9% | 411,710 | +14.2% | 0.03% | +11.1% |
| KGC | Buy | KINROSS GOLD CORP | $57,344,000 | +51.9% | 14,089,418 | +31.0% | 0.03% | +50.0% |
| TSO | Buy | TESORO CORP | $58,154,000 | +58.7% | 621,307 | +37.4% | 0.03% | +50.0% |
| JD | Buy | JD COM INCspon adr cl a | $58,329,000 | +45.2% | 1,487,217 | +15.1% | 0.03% | +36.4% |
| EXC | Sell | EXELON CORP | $57,884,000 | -12.2% | 1,604,779 | -12.4% | 0.03% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $58,582,000 | -1.6% | 462,434 | -6.4% | 0.03% | -6.2% |
| MSFT | Sell | MICROSOFT CORPcall | $58,673,000 | -26.2% | 851,200 | -29.5% | 0.03% | -30.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $58,477,000 | +57.0% | 1,072,799 | +21.4% | 0.03% | +50.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $58,378,000 | +4.1% | 431,555 | +1.1% | 0.03% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $58,701,000 | -3.0% | 927,348 | -8.5% | 0.03% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $55,222,000 | +84.9% | 996,600 | +85.7% | 0.03% | +81.2% |
| AL | Buy | AIR LEASE CORPcl a | $55,571,000 | +2.8% | 1,487,432 | +6.6% | 0.03% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $55,266,000 | -4.0% | 355,401 | -10.4% | 0.03% | -6.5% |
| SAP | Sell | SAP SEspon adr | $57,014,000 | +6.3% | 544,713 | -0.3% | 0.03% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $55,820,000 | +41.9% | 6,475,795 | +32.2% | 0.03% | +38.1% |
| LTC | Sell | LTC PPTYS INC | $56,077,000 | -12.5% | 1,091,191 | -18.4% | 0.03% | -17.1% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $55,815,000 | -3.3% | 5,875,200 | +8.3% | 0.03% | -6.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $55,480,000 | -13.9% | 2,397,588 | -13.4% | 0.03% | -17.1% |
| ARCC | Buy | ARES CAP CORP | $56,924,000 | +259.5% | 3,475,201 | +281.4% | 0.03% | +222.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $55,945,000 | +5.1% | 1,179,539 | +5.4% | 0.03% | 0.0% |
| FXE | New | CURRENCYSHARES EURO TRput | $56,124,000 | – | 508,000 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $56,479,000 | +1.2% | 1,027,992 | -2.7% | 0.03% | -3.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $56,130,000 | +29.9% | 391,072 | +34.3% | 0.03% | +26.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $56,438,000 | +2687.1% | 1,803,700 | +2340.7% | 0.03% | +2800.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $55,197,000 | -28.7% | 888,279 | -38.4% | 0.03% | -31.0% |
| EEM | Sell | ISHARES TRput | $55,210,000 | -56.1% | 1,333,900 | -58.2% | 0.03% | -57.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $55,468,000 | -22.3% | 586,759 | -27.2% | 0.03% | -23.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $55,680,000 | +41.6% | 453,008 | +41.5% | 0.03% | +38.1% |
| GBX | Buy | GREENBRIER COS INC | $55,334,000 | +7.5% | 1,196,389 | +0.2% | 0.03% | +3.6% |
| CPE | Buy | CALLON PETE CO DEL | $56,176,000 | +1.0% | 5,294,543 | +25.3% | 0.03% | -3.3% |
| MHK | Sell | MOHAWK INDS INC | $56,065,000 | -0.8% | 231,971 | -5.8% | 0.03% | -3.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $54,498,000 | -3.7% | 852,464 | +3.3% | 0.03% | -6.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $53,680,000 | +3.9% | 1,095,506 | +4.3% | 0.03% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $53,832,000 | +1.9% | 1,703,562 | -0.2% | 0.03% | 0.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $54,472,000 | +9.1% | 41,188,000 | +6.3% | 0.03% | +3.7% | |
| HUM | Sell | HUMANA INCcall | $54,885,000 | -51.8% | 228,100 | -58.7% | 0.03% | -54.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $54,917,000 | -8.6% | 770,546 | -1.4% | 0.03% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $53,588,000 | -17.7% | 1,050,344 | -23.8% | 0.03% | -20.0% |
| NTES | Buy | NETEASE INCsponsored adr | $53,863,000 | +54.4% | 179,169 | +45.9% | 0.03% | +47.4% |
| WRK | Sell | WESTROCK CO | $53,834,000 | -11.0% | 950,141 | -18.2% | 0.03% | -15.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $55,092,000 | +4.6% | 496,234 | +1.9% | 0.03% | 0.0% |
| CXO | Sell | CONCHO RES INC | $54,181,000 | -9.2% | 445,823 | -4.1% | 0.03% | -12.5% |
| TMUS | Buy | T MOBILE US INCput | $53,928,000 | +2219.5% | 889,600 | +2371.1% | 0.03% | +2700.0% |
| BBY | Buy | BEST BUY INC | $51,872,000 | +20.8% | 904,792 | +3.6% | 0.03% | +17.4% |
| DHI | Sell | D R HORTON INC | $51,502,000 | -19.2% | 1,489,805 | -22.2% | 0.03% | -20.6% |
| VRSN | Buy | VERISIGN INC | $53,184,000 | +15.0% | 572,122 | +7.7% | 0.03% | +8.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $52,871,000 | +6.8% | 386,339 | +2.7% | 0.03% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $52,035,000 | +6.7% | 997,596 | +13.4% | 0.03% | +3.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $52,717,000 | +20.4% | 626,916 | +18.9% | 0.03% | +12.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $51,377,000 | -8.5% | 1,392,349 | -4.4% | 0.03% | -10.0% |
| MTB | Buy | M & T BK CORP | $53,058,000 | +42.7% | 327,625 | +36.3% | 0.03% | +35.0% |
| IVZ | Sell | INVESCO LTD | $52,735,000 | +14.2% | 1,498,612 | -0.6% | 0.03% | +8.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $51,185,000 | -26.9% | 788,436 | -21.3% | 0.03% | -31.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $50,980,000 | +219.3% | 241,004 | +178.2% | 0.03% | +188.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $50,240,000 | -3.4% | 493,896 | -3.5% | 0.03% | -7.1% |
| ABB | Buy | ABB LTDsponsored adr | $51,278,000 | +68.5% | 2,059,313 | +58.4% | 0.03% | +62.5% |
| VVC | Buy | VECTREN CORP | $49,820,000 | +10.8% | 852,490 | +11.2% | 0.03% | +8.3% |
| HD | Sell | HOME DEPOT INCcall | $49,548,000 | -47.9% | 323,000 | -50.2% | 0.03% | -49.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $49,929,000 | +12.3% | 638,811 | +11.6% | 0.03% | +8.3% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $49,984,000 | +213.5% | 610,600 | +205.3% | 0.03% | +188.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $50,530,000 | +35.2% | 646,159 | -0.3% | 0.03% | +30.0% |
| LDL | Buy | LYDALL INC DEL | $51,149,000 | +2.9% | 989,335 | +6.7% | 0.03% | -3.7% |
| EXPE | Sell | EXPEDIA INC DEL | $49,640,000 | -24.6% | 333,268 | -36.2% | 0.03% | -25.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $51,099,000 | +27.6% | 2,938,470 | +10.7% | 0.03% | +18.2% |
| X | Sell | UNITED STATES STL CORP NEWput | $50,180,000 | -38.8% | 2,266,500 | -6.6% | 0.03% | -40.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $50,871,000 | -5.6% | 676,055 | -11.4% | 0.03% | -10.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $50,549,000 | -1.6% | 1,818,325 | -2.0% | 0.03% | -7.1% |
| CSRA | Buy | CSRA INC | $50,390,000 | +27.0% | 1,587,157 | +17.2% | 0.03% | +23.8% |
| GOVT | Buy | ISHARES TRus treasury etf | $49,826,000 | +13.3% | 1,972,537 | +12.4% | 0.03% | +8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $50,454,000 | -32.7% | 444,806 | -32.0% | 0.03% | -35.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $49,574,000 | +29.7% | 889,700 | +26.6% | 0.03% | +23.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $51,029,000 | +9.4% | 327,205 | +7.4% | 0.03% | +4.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $50,034,000 | +11.3% | 462,993 | +6.8% | 0.03% | +8.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $50,409,000 | -3.5% | 777,441 | -7.1% | 0.03% | -7.1% |
| AZZ | Sell | AZZ INC | $48,418,000 | -11.8% | 867,720 | -6.0% | 0.02% | -16.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $48,835,000 | -6.9% | 1,042,802 | -14.3% | 0.02% | -10.7% |
| VFC | Sell | V F CORP | $48,333,000 | +3.2% | 839,095 | -1.5% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $48,304,000 | +28.4% | 396,903 | +18.1% | 0.02% | +25.0% |
| AMZN | Sell | AMAZON COM INCput | $48,690,000 | -38.8% | 50,300 | -44.0% | 0.02% | -41.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $48,980,000 | -14.7% | 412,044 | -15.2% | 0.02% | -19.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $48,720,000 | +62.1% | 886,610 | +61.1% | 0.02% | +56.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $47,742,000 | +2.1% | 706,949 | -1.4% | 0.02% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $48,135,000 | +5.5% | 607,460 | -1.0% | 0.02% | 0.0% |
| IBN | Buy | ICICI BK LTDput | $48,595,000 | +19.6% | 5,417,500 | +14.7% | 0.02% | +13.6% |
| REI | Buy | RING ENERGY INC | $48,743,000 | +35.7% | 3,749,444 | +12.9% | 0.02% | +31.6% |
| EIX | Sell | EDISON INTL | $48,036,000 | -42.2% | 614,333 | -41.1% | 0.02% | -44.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $49,291,000 | -19.7% | 671,712 | -35.2% | 0.02% | -24.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $47,456,000 | -3.7% | 609,114 | -1.0% | 0.02% | -7.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $47,812,000 | +77.9% | 607,682 | +68.6% | 0.02% | +78.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $48,463,000 | +5.1% | 1,248,394 | +0.7% | 0.02% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $49,303,000 | +11.9% | 790,998 | +12.8% | 0.02% | +4.2% |
| HWC | Sell | HANCOCK HLDG CO | $47,469,000 | +4.3% | 968,760 | -3.1% | 0.02% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $48,055,000 | +71.9% | 592,100 | +82.6% | 0.02% | +66.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $49,358,000 | +27.7% | 1,150,802 | +2.1% | 0.02% | +19.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $49,337,000 | -2.7% | 593,478 | -1.9% | 0.02% | -7.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $49,297,000 | -15.2% | 985,121 | -19.0% | 0.02% | -19.4% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $47,921,000 | +2.7% | 1,453,445 | +12.5% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $46,995,000 | -28.0% | 1,092,620 | -25.7% | 0.02% | -31.4% |
| DCO | Buy | DUCOMMUN INC DEL | $46,133,000 | +14.3% | 1,460,820 | +4.2% | 0.02% | +9.1% |
| SNPS | Buy | SYNOPSYS INC | $46,330,000 | +5.6% | 635,279 | +4.5% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $47,190,000 | +4.7% | 1,005,124 | +0.9% | 0.02% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $45,800,000 | -1.8% | 1,969,842 | +0.1% | 0.02% | -4.0% |
| BCPC | Sell | BALCHEM CORP | $46,898,000 | -5.9% | 603,491 | -0.2% | 0.02% | -11.1% |
| RBC | Buy | REGAL BELOIT CORP | $46,021,000 | +18.4% | 564,324 | +9.9% | 0.02% | +14.3% |
| ATRO | Buy | ASTRONICS CORP | $46,301,000 | +1.3% | 1,519,555 | +5.5% | 0.02% | -4.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $45,958,000 | -6.6% | 593,771 | +0.7% | 0.02% | -11.1% |
| IWM | Sell | ISHARES TRcall | $45,940,000 | -49.7% | 326,000 | -50.9% | 0.02% | -51.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $46,614,000 | -1.9% | 325,399 | -9.3% | 0.02% | -7.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $46,321,000 | -15.1% | 830,589 | -26.5% | 0.02% | -17.2% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $45,834,000 | -31.1% | 900,094 | -31.2% | 0.02% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $45,723,000 | +12.1% | 48,884 | -8.2% | 0.02% | +9.1% |
| EWZ | Sell | ISHAREScall | $47,021,000 | -20.5% | 1,377,300 | -12.8% | 0.02% | -25.0% |
| DLTR | Buy | DOLLAR TREE INC | $47,024,000 | +2.7% | 672,543 | +15.3% | 0.02% | -4.0% |
| STLD | Buy | STEEL DYNAMICS INC | $46,023,000 | +34.8% | 1,285,185 | +30.8% | 0.02% | +33.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $46,966,000 | +3.7% | 4,817,031 | +5.3% | 0.02% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $47,056,000 | +5.7% | 1,177,884 | +2.0% | 0.02% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $45,755,000 | +17.5% | 500,600 | +12.9% | 0.02% | +14.3% |
| NEOG | Sell | NEOGEN CORP | $46,729,000 | +3.9% | 676,159 | -1.4% | 0.02% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $46,555,000 | +42.0% | 536,652 | +41.4% | 0.02% | +33.3% |
| SYF | Sell | SYNCHRONY FINL | $45,212,000 | -41.7% | 1,516,160 | -33.0% | 0.02% | -45.2% |
| PNR | Sell | PENTAIR PLC | $45,138,000 | +1.3% | 678,366 | -4.5% | 0.02% | -4.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $45,160,000 | +19.4% | 306,439 | +11.7% | 0.02% | +15.0% |
| L | Buy | LOEWS CORP | $43,606,000 | +16.7% | 931,515 | +16.6% | 0.02% | +15.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $44,696,000 | +20.8% | 877,245 | +5.6% | 0.02% | +15.0% |
| XOM | Buy | EXXON MOBIL CORPput | $45,468,000 | +38.2% | 563,200 | +40.3% | 0.02% | +27.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $43,585,000 | -12.2% | 801,342 | -10.8% | 0.02% | -14.8% |
| BMO | Sell | BANK MONTREAL QUEput | $43,792,000 | -16.0% | 596,300 | -14.5% | 0.02% | -17.9% |
| BIIB | Sell | BIOGEN INCput | $43,661,000 | -23.9% | 160,900 | -23.3% | 0.02% | -25.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $44,795,000 | +93.7% | 701,112 | +73.0% | 0.02% | +91.7% |
| LSTR | Buy | LANDSTAR SYS INC | $43,642,000 | -0.1% | 509,841 | +0.0% | 0.02% | -4.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $43,629,000 | +25.2% | 694,754 | +32.5% | 0.02% | +21.1% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $43,998,000 | +23.3% | 35,984,000 | +17.7% | 0.02% | +21.1% | |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $45,057,000 | -2.8% | 364,631 | -3.2% | 0.02% | -8.0% |
| SLM | Buy | SLM CORP | $45,483,000 | -0.3% | 3,954,999 | +4.9% | 0.02% | -8.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $45,076,000 | -5.9% | 771,039 | -8.1% | 0.02% | -11.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $42,693,000 | +7.9% | 626,823 | +3.0% | 0.02% | +4.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $43,033,000 | +47.3% | 798,970 | +34.4% | 0.02% | +37.5% |
| FE | Buy | FIRSTENERGY CORP | $42,284,000 | +8.2% | 1,450,078 | +18.1% | 0.02% | +4.8% |
| USO | Sell | UNITED STATES OIL FUND LPput | $42,150,000 | -13.4% | 4,436,800 | -3.1% | 0.02% | -15.4% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $42,029,000 | +14.3% | 1,714,736 | +15.0% | 0.02% | +10.0% |
| DB | Buy | DEUTSCHE BANK AGput | $42,652,000 | +8.2% | 2,397,536 | +4.4% | 0.02% | +4.8% |
| INDA | Sell | ISHARES TRmsci india etf | $41,717,000 | -32.1% | 1,299,551 | -33.4% | 0.02% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $42,697,000 | -14.2% | 1,193,974 | -3.2% | 0.02% | -18.5% |
| GE | Buy | GENERAL ELECTRIC COcall | $42,455,000 | +316.8% | 1,571,800 | +359.9% | 0.02% | +340.0% |
| ROLL | Sell | RBC BEARINGS INC | $43,003,000 | +0.0% | 422,594 | -4.5% | 0.02% | -4.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $41,867,000 | +29.1% | 1,279,572 | +24.1% | 0.02% | +29.4% |
| GMED | Sell | GLOBUS MED INCcl a | $41,745,000 | +8.0% | 1,259,294 | -3.5% | 0.02% | +4.8% |
| STT | Buy | STATE STR CORP | $42,302,000 | +111.6% | 471,434 | +87.7% | 0.02% | +100.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $43,319,000 | +6.5% | 885,318 | +3.9% | 0.02% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $42,902,000 | +19.4% | 6,559,655 | +15.3% | 0.02% | +15.8% |
| KNX | Buy | KNIGHT TRANSN INC | $42,493,000 | +59.7% | 1,146,905 | +35.2% | 0.02% | +57.1% |
| CTXS | Buy | CITRIX SYS INC | $43,550,000 | +2.3% | 547,236 | +7.2% | 0.02% | -4.3% |
| AVGO | Buy | BROADCOM LTDput | $42,765,000 | +9663.7% | 183,500 | +9075.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $43,097,000 | +15.2% | 266,090 | +10.8% | 0.02% | +10.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $43,321,000 | +11.9% | 1,216,884 | -9.8% | 0.02% | +4.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $43,279,000 | +14.4% | 337,062 | +8.8% | 0.02% | +10.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $43,128,000 | +25.1% | 964,196 | +21.6% | 0.02% | +15.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $42,361,000 | +91.5% | 2,381,199 | +84.7% | 0.02% | +83.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $41,711,000 | +7.2% | 964,420 | -0.3% | 0.02% | +4.8% |
| UBS | Buy | UBS GROUP AG | $43,051,000 | +12.7% | 2,535,331 | +5.9% | 0.02% | +4.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $40,821,000 | -16.3% | 448,052 | -10.1% | 0.02% | -19.2% |
| MPC | Buy | MARATHON PETE CORP | $41,184,000 | +45.8% | 787,019 | +40.8% | 0.02% | +40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $40,794,000 | +12.5% | 403,298 | +0.1% | 0.02% | +5.0% |
| INFY | Buy | INFOSYS LTDput | $40,179,000 | +28.8% | 2,675,000 | +35.4% | 0.02% | +23.5% |
| CLH | Sell | CLEAN HARBORS INC | $40,945,000 | -0.1% | 733,375 | -0.5% | 0.02% | -4.5% |
| O | Sell | REALTY INCOME CORP | $40,250,000 | -10.3% | 729,445 | -3.3% | 0.02% | -12.5% |
| BG | Buy | BUNGE LIMITED | $40,780,000 | -0.9% | 546,644 | +5.3% | 0.02% | -4.5% |
| SCG | Sell | SCANA CORP NEW | $39,899,000 | -42.6% | 595,412 | -44.0% | 0.02% | -43.2% |
| ANSS | Sell | ANSYS INC | $40,636,000 | +5.6% | 333,952 | -7.2% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $40,314,000 | +0.5% | 933,400 | +0.3% | 0.02% | -4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $40,581,000 | -20.3% | 209,477 | -33.3% | 0.02% | -22.2% |
| ALLY | Sell | ALLY FINL INC | $41,463,000 | -2.4% | 1,983,897 | -5.0% | 0.02% | -8.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $39,783,000 | +4.4% | 584,100 | -0.2% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INCput | $40,333,000 | +1106.9% | 380,500 | +896.1% | 0.02% | +950.0% |
| NBL | Buy | NOBLE ENERGY INC | $40,341,000 | +13.4% | 1,425,437 | +37.6% | 0.02% | +10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $41,431,000 | +5.5% | 402,746 | +4.5% | 0.02% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $41,206,000 | +18.4% | 706,797 | -0.2% | 0.02% | +10.5% |
| NOVT | Buy | NOVANTA INC | $40,432,000 | +187.0% | 1,123,130 | +111.7% | 0.02% | +162.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $41,068,000 | +0.3% | 496,160 | -0.5% | 0.02% | -4.5% |
| WMT | WAL-MART STORES INCput | $41,261,000 | +5.0% | 545,200 | 0.0% | 0.02% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCS INC | $41,277,000 | -3.5% | 858,846 | +4.5% | 0.02% | -8.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $37,804,000 | -0.4% | 1,291,103 | -0.6% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $38,746,000 | -3.4% | 786,259 | +46.6% | 0.02% | -9.1% |
| UN | Buy | UNILEVER N V | $37,770,000 | +31.2% | 683,350 | +18.0% | 0.02% | +25.0% |
| HPQ | Buy | HP INC | $38,406,000 | -1.6% | 2,197,081 | +0.7% | 0.02% | -4.8% |
| FUL | Buy | FULLER H B CO | $38,358,000 | +22.7% | 750,504 | +23.8% | 0.02% | +17.6% |
| MSFT | Sell | MICROSOFT CORPput | $39,056,000 | -20.0% | 566,600 | -23.5% | 0.02% | -23.1% |
| IDXX | Buy | IDEXX LABS INC | $39,216,000 | +36.9% | 242,938 | +31.1% | 0.02% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $39,007,000 | +31.0% | 775,187 | +10.1% | 0.02% | +25.0% |
| ABCO | Buy | ADVISORY BRD CO | $38,394,000 | +17.0% | 745,491 | +6.3% | 0.02% | +11.1% |
| BP | Buy | BP PLCcall | $39,217,000 | +66.5% | 1,131,800 | +65.8% | 0.02% | +53.8% |
| WAB | Sell | WABTEC CORP | $39,062,000 | -9.0% | 426,922 | -22.5% | 0.02% | -13.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $39,633,000 | +22.3% | 442,196 | +20.0% | 0.02% | +17.6% |
| C | Buy | CITIGROUP INCput | $39,606,000 | +23.2% | 592,200 | +10.2% | 0.02% | +17.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $38,352,000 | -24.4% | 1,334,429 | -13.4% | 0.02% | -25.9% |
| CRM | Buy | SALESFORCE COM INCput | $39,031,000 | +2185.2% | 450,700 | +2077.3% | 0.02% | +1900.0% |
| BP | Buy | BP PLCput | $39,002,000 | +4.1% | 1,125,600 | +3.7% | 0.02% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $38,047,000 | -14.8% | 225,445 | -18.4% | 0.02% | -16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $38,402,000 | +3.4% | 840,503 | +0.6% | 0.02% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $37,954,000 | +8.6% | 1,477,367 | +0.0% | 0.02% | +5.3% |
| SR | Buy | SPIRE INC | $37,253,000 | +8.0% | 534,093 | +4.6% | 0.02% | 0.0% |
| BCR | Sell | BARD C R INC | $36,302,000 | +12.3% | 114,843 | -11.7% | 0.02% | +11.8% |
| WTFC | Buy | WINTRUST FINL CORP | $37,094,000 | +70.1% | 485,280 | +53.8% | 0.02% | +58.3% |
| EPAC | Sell | ACTUANT CORPcl a new | $37,293,000 | -27.7% | 1,515,921 | -22.6% | 0.02% | -32.1% |
| HES | HESS CORPput | $36,298,000 | -9.0% | 827,400 | 0.0% | 0.02% | -9.5% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $36,634,000 | -21.4% | 1,013,402 | -8.0% | 0.02% | -24.0% |
| MSCC | Buy | MICROSEMI CORP | $36,382,000 | +49.6% | 777,401 | +64.7% | 0.02% | +46.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $37,641,000 | +84.2% | 107,246 | +62.8% | 0.02% | +72.7% |
| TSLA | Sell | TESLA INC | $36,438,000 | +21.2% | 100,764 | -6.8% | 0.02% | +18.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $36,187,000 | +65.4% | 499,000 | +66.3% | 0.02% | +58.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $35,981,000 | +8.8% | 637,387 | -9.0% | 0.02% | +5.6% |
| KR | Buy | KROGER CO | $36,245,000 | +100.8% | 1,554,199 | +153.9% | 0.02% | +90.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $37,161,000 | +5.9% | 1,244,500 | +2.5% | 0.02% | 0.0% |
| OMCL | Sell | OMNICELL INC | $36,752,000 | +6.0% | 852,716 | -0.1% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $37,199,000 | +28.0% | 1,128,971 | +13.7% | 0.02% | +18.8% |
| GE | Buy | GENERAL ELECTRIC COput | $36,255,000 | +267.8% | 1,342,300 | +305.8% | 0.02% | +280.0% |
| RLI | Sell | RLI CORP | $37,031,000 | -10.8% | 677,967 | -2.0% | 0.02% | -13.6% |
| BKU | Sell | BANKUNITED INC | $36,295,000 | -14.0% | 1,076,723 | -4.8% | 0.02% | -17.4% |
| CL | Sell | COLGATE PALMOLIVE COput | $37,013,000 | -21.0% | 499,300 | -22.0% | 0.02% | -24.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $36,921,000 | -1.6% | 702,307 | -10.0% | 0.02% | -5.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $36,906,000 | +53.0% | 478,180 | +37.4% | 0.02% | +46.2% |
| LEN | New | LENNAR CORPcall | $36,044,000 | – | 676,000 | +100.0% | 0.02% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $36,859,000 | +16.1% | 1,663,306 | +3.8% | 0.02% | +11.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $37,449,000 | +30.5% | 261,778 | +23.4% | 0.02% | +26.7% |
| UNM | Buy | UNUM GROUP | $35,831,000 | +19.4% | 768,390 | +20.0% | 0.02% | +18.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $37,060,000 | +32.0% | 785,000 | +23.6% | 0.02% | +26.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $36,727,000 | +37.1% | 244,646 | +4.8% | 0.02% | +35.7% |
| SYMC | Buy | SYMANTEC CORPcall | $36,719,000 | +400.1% | 1,299,800 | +443.2% | 0.02% | +375.0% |
| GTN | Buy | GRAY TELEVISION INC | $36,828,000 | +203.8% | 2,688,226 | +221.6% | 0.02% | +171.4% |
| TTEK | Sell | TETRA TECH INC NEW | $37,639,000 | -13.1% | 822,686 | -22.4% | 0.02% | -17.4% |
| LABL | Sell | MULTI COLOR CORP | $37,579,000 | -3.9% | 460,521 | -16.4% | 0.02% | -9.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $35,837,000 | -0.9% | 2,252,500 | +18.3% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $36,867,000 | +14.9% | 736,891 | +9.8% | 0.02% | +11.8% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $35,395,000 | +327.9% | 681,200 | +322.6% | 0.02% | +350.0% |
| IBKC | Sell | IBERIABANK CORP | $35,094,000 | -0.2% | 430,611 | -3.2% | 0.02% | -5.3% |
| RIC | Buy | RICHMONT MINES INC | $35,797,000 | +47.3% | 4,589,425 | +34.1% | 0.02% | +38.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $34,386,000 | -64.8% | 2,289,257 | -63.0% | 0.02% | -66.0% |
| MBUU | Sell | MALIBU BOATS INC | $35,413,000 | +14.1% | 1,368,884 | -1.0% | 0.02% | +5.9% |
| PVH | Buy | PVH CORP | $34,043,000 | +617.1% | 297,303 | +548.0% | 0.02% | +500.0% |
| DBD | Buy | DIEBOLD NXDF INC | $35,457,000 | -8.1% | 1,266,324 | +0.8% | 0.02% | -14.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $35,802,000 | +4.1% | 304,226 | -0.1% | 0.02% | -5.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $35,012,000 | +336.8% | 1,025,534 | +379.3% | 0.02% | +350.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $34,568,000 | -14.9% | 1,392,172 | -17.6% | 0.02% | -18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $35,592,000 | +169.9% | 454,500 | +186.2% | 0.02% | +157.1% |
| AAL | AMERICAN AIRLS GROUP INCput | $35,768,000 | +19.0% | 710,800 | 0.0% | 0.02% | +12.5% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $35,172,000 | +128.6% | 318,700 | +127.3% | 0.02% | +125.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $34,756,000 | +9.7% | 150,114 | -2.2% | 0.02% | +5.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $34,995,000 | +285.2% | 512,293 | +341.9% | 0.02% | +260.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $34,405,000 | -4.9% | 582,635 | -0.4% | 0.02% | -5.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $35,011,000 | +54.4% | 903,531 | +83.1% | 0.02% | +50.0% |
| GM | Sell | GENERAL MTRS COcall | $35,531,000 | -51.3% | 1,017,200 | -50.7% | 0.02% | -53.8% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $35,783,000 | +7.5% | 324,327 | +7.5% | 0.02% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $35,723,000 | -1.0% | 403,054 | +0.6% | 0.02% | -5.3% |
| DOX | Buy | AMDOCS LTD | $34,451,000 | +34.4% | 534,462 | +27.2% | 0.02% | +28.6% |
| HYG | Buy | ISHARES TRput | $34,967,000 | +49.0% | 395,600 | +47.9% | 0.02% | +38.5% |
| RP | Buy | REALPAGE INC | $34,092,000 | +92040.5% | 948,338 | +89197.4% | 0.02% | – |
| CI | Buy | CIGNA CORPORATION | $34,858,000 | +108.0% | 208,236 | +82.0% | 0.02% | +100.0% |
| FISV | Sell | FISERV INC | $35,651,000 | -7.9% | 291,404 | -13.2% | 0.02% | -14.3% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $35,034,000 | +5.2% | 568,351 | +1.1% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DELput | $35,316,000 | -17.8% | 3,156,000 | -14.4% | 0.02% | -21.7% |
| LEN | Buy | LENNAR CORPcl a | $35,189,000 | +47.5% | 659,967 | +41.7% | 0.02% | +38.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $32,907,000 | +15.9% | 366,619 | +19.0% | 0.02% | +13.3% |
| IGM | Sell | ISHARES TRn amer tech etf | $33,236,000 | +3.2% | 229,790 | -1.2% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $32,964,000 | -2.9% | 624,466 | +0.4% | 0.02% | -5.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $33,328,000 | -2.3% | 335,393 | -6.2% | 0.02% | -5.6% |
| AMP | Buy | AMERIPRISE FINL INC | $32,905,000 | +3.6% | 258,512 | +5.6% | 0.02% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $32,622,000 | +103.4% | 485,435 | +118.8% | 0.02% | +88.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $33,717,000 | -7.5% | 398,884 | -8.5% | 0.02% | -15.0% |
| ATO | Sell | ATMOS ENERGY CORP | $32,085,000 | -6.1% | 386,794 | -10.6% | 0.02% | -5.6% |
| ADSK | Buy | AUTODESK INC | $33,820,000 | +58.4% | 335,469 | +35.8% | 0.02% | +41.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $33,237,000 | +31.8% | 1,921,264 | -15.9% | 0.02% | +21.4% |
| BB | Sell | BLACKBERRY LTD | $32,477,000 | -14.1% | 3,251,005 | -33.3% | 0.02% | -15.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $33,761,000 | -20.2% | 264,478 | -20.9% | 0.02% | -26.1% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $33,774,000 | -37.3% | 650,000 | -38.1% | 0.02% | -41.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $32,843,000 | -28.6% | 505,900 | -23.1% | 0.02% | -32.0% |
| ADBE | Buy | ADOBE SYS INCcall | $33,069,000 | +6409.6% | 233,800 | +5894.9% | 0.02% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $32,025,000 | -31.2% | 832,478 | -35.0% | 0.02% | -32.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $33,135,000 | +32.2% | 67,464 | +4.3% | 0.02% | +30.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $32,936,000 | +35.4% | 747,020 | +20.4% | 0.02% | +30.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $33,405,000 | +1.7% | 383,300 | +4.9% | 0.02% | -5.6% |
| PFE | Buy | PFIZER INCput | $33,758,000 | +99.4% | 1,005,000 | +103.0% | 0.02% | +88.9% |
| PH | New | PARKER HANNIFIN CORPcall | $31,964,000 | – | 200,000 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $33,100,000 | +7.5% | 2,102,883 | -0.8% | 0.02% | 0.0% |
| XLNX | Buy | XILINX INC | $32,194,000 | +23.8% | 500,508 | +11.4% | 0.02% | +21.4% |
| EOG | Buy | EOG RES INCcall | $33,492,000 | +544.1% | 370,000 | +594.2% | 0.02% | +466.7% |
| WYNN | Sell | WYNN RESORTS LTD | $32,464,000 | -31.2% | 242,054 | -41.2% | 0.02% | -32.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $32,749,000 | +24.9% | 21,769,000 | +19.1% | 0.02% | +21.4% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $32,505,000 | +19.2% | 958,568 | +2.1% | 0.02% | +13.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $33,227,000 | -18.7% | 520,480 | -16.1% | 0.02% | -22.7% |
| LEA | Sell | LEAR CORP | $33,029,000 | -28.7% | 232,463 | -28.9% | 0.02% | -32.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $33,471,000 | +33.9% | 217,128 | +24.6% | 0.02% | +30.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $32,335,000 | +15.9% | 341,306 | +7.7% | 0.02% | +13.3% |
| WHR | Buy | WHIRLPOOL CORP | $33,765,000 | +17.9% | 176,204 | +5.5% | 0.02% | +13.3% |
| FLR | Buy | FLUOR CORP NEW | $32,429,000 | +65.9% | 708,373 | +90.7% | 0.02% | +54.5% |
| SPSC | Sell | SPS COMM INC | $31,415,000 | +8.9% | 492,704 | -0.1% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $30,924,000 | +613.5% | 988,300 | +524.7% | 0.02% | +700.0% |
| LOW | Buy | LOWES COS INCput | $31,012,000 | +88.6% | 400,000 | +100.0% | 0.02% | +77.8% |
| CORE | Sell | CORE MARK HOLDING CO INC | $30,224,000 | -17.3% | 914,233 | -22.0% | 0.02% | -20.0% |
| COO | Sell | COOPER COS INC | $31,108,000 | +8.6% | 129,926 | -9.3% | 0.02% | +6.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $31,703,000 | +82.9% | 392,700 | +85.8% | 0.02% | +77.8% |
| CERN | Sell | CERNER CORP | $31,307,000 | +4.7% | 470,994 | -7.3% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $30,638,000 | +161.1% | 930,660 | +194.3% | 0.02% | +166.7% |
| LII | Sell | LENNOX INTL INC | $31,907,000 | +5.7% | 173,749 | -3.7% | 0.02% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $30,718,000 | +154.6% | 535,159 | +169.9% | 0.02% | +166.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $31,244,000 | +19.7% | 23,830 | +13.1% | 0.02% | +14.3% |
| MCO | Sell | MOODYS CORP | $31,190,000 | +7.3% | 256,337 | -1.2% | 0.02% | 0.0% |
| KO | Buy | COCA COLA COput | $30,314,000 | +521.1% | 675,900 | +487.7% | 0.02% | +433.3% |
| SYMC | Sell | SYMANTEC CORP | $31,774,000 | -36.0% | 1,124,738 | -30.4% | 0.02% | -40.7% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750 | $30,166,000 | +22.1% | 31,175,000 | +25.6% | 0.02% | +23.1% | |
| AZO | New | AUTOZONE INCcall | $30,520,000 | – | 53,500 | +100.0% | 0.02% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $31,409,000 | -19.2% | 855,834 | -4.8% | 0.02% | -23.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $30,660,000 | -29.4% | 447,348 | -31.7% | 0.02% | -30.4% |
| SLB | Sell | SCHLUMBERGER LTDput | $31,485,000 | -23.7% | 478,200 | -9.4% | 0.02% | -27.3% |
| TCF | Sell | TCF FINL CORP | $31,400,000 | -10.7% | 1,969,901 | -4.6% | 0.02% | -15.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,386,000 | +24.1% | 956,126 | +16.7% | 0.02% | +23.1% |
| ZAGG | Sell | ZAGG INC | $31,434,000 | +19.1% | 3,634,028 | -0.8% | 0.02% | +14.3% |
| PRAA | Buy | PRA GROUP INC | $31,079,000 | +16.3% | 819,981 | +1.7% | 0.02% | +14.3% |
| SYNA | Sell | SYNAPTICS INC | $31,938,000 | +1.0% | 617,623 | -3.3% | 0.02% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $31,240,000 | -72.4% | 341,800 | -73.5% | 0.02% | -73.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $30,702,000 | -19.3% | 551,000 | -21.2% | 0.02% | -20.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $31,041,000 | +71.3% | 1,059,053 | +67.6% | 0.02% | +60.0% |
| TRS | Sell | TRIMAS CORP | $31,937,000 | -0.8% | 1,531,764 | -1.2% | 0.02% | -5.9% |
| RE | Buy | EVEREST RE GROUP LTD | $30,270,000 | +140.8% | 118,900 | +121.1% | 0.02% | +128.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $30,408,000 | +30.1% | 439,179 | +24.0% | 0.02% | +23.1% |
| VAR | Buy | VARIAN MED SYS INC | $31,633,000 | +36.6% | 306,530 | +20.6% | 0.02% | +33.3% |
| CMS | Buy | CMS ENERGY CORP | $30,533,000 | +14.1% | 660,209 | +10.4% | 0.02% | +14.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $31,362,000 | -25.1% | 1,130,139 | -12.2% | 0.02% | -30.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $30,649,000 | -0.6% | 805,899 | -8.8% | 0.02% | -5.9% |
| VVV | Buy | VALVOLINE INC | $30,354,000 | +1.2% | 1,279,683 | +4.7% | 0.02% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $30,941,000 | +11.8% | 599,043 | +14.8% | 0.02% | +6.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $29,989,000 | +10.5% | 477,527 | +8.0% | 0.02% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $30,004,000 | +29.4% | 1,367,556 | +19.8% | 0.02% | +25.0% |
| THRM | Buy | GENTHERM INC | $29,373,000 | +0.2% | 757,023 | +1.4% | 0.02% | -6.2% |
| BC | Sell | BRUNSWICK CORP | $28,733,000 | -1.5% | 458,047 | -3.9% | 0.02% | -6.2% |
| DDC | Sell | DOMINION DIAMOND CORP | $28,325,000 | -11.7% | 2,255,118 | -11.2% | 0.02% | -11.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $29,081,000 | -5.9% | 281,332 | -6.7% | 0.02% | -11.8% |
| HLS | Sell | HEALTHSOUTH CORP | $28,945,000 | -9.7% | 598,027 | -20.1% | 0.02% | -11.8% |
| SRCL | Buy | STERICYCLE INC | $29,640,000 | +3.9% | 388,377 | +12.8% | 0.02% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $29,653,000 | -0.1% | 737,087 | +0.6% | 0.02% | -6.2% |
| ORCL | Buy | ORACLE CORPcall | $29,287,000 | +290.8% | 584,100 | +247.7% | 0.02% | +275.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $28,471,000 | +20.6% | 539,106 | +26.8% | 0.02% | +15.4% |
| HSY | Buy | HERSHEY CO | $29,790,000 | +8.7% | 277,437 | +10.6% | 0.02% | 0.0% |
| PSMT | Buy | PRICESMART INC | $28,171,000 | -5.0% | 321,601 | +0.0% | 0.02% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,188,000 | +25.2% | 2,430,358 | +39.3% | 0.02% | +15.4% |
| PRA | Buy | PROASSURANCE CORP | $29,048,000 | +10.3% | 477,760 | +9.3% | 0.02% | +7.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $29,932,000 | -1.8% | 478,539 | -5.1% | 0.02% | -6.2% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $29,599,000 | -14.9% | 9,866,319 | +0.7% | 0.02% | -21.1% |
| ALB | Sell | ALBEMARLE CORP | $28,885,000 | -34.6% | 273,694 | -34.6% | 0.02% | -37.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $29,134,000 | -29.9% | 1,224,636 | -20.5% | 0.02% | -31.8% |
| MCD | Buy | MCDONALDS CORPcall | $29,345,000 | +317.7% | 191,600 | +253.5% | 0.02% | +275.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,160,000 | -40.1% | 361,220 | -43.2% | 0.02% | -40.0% |
| ICUI | Buy | ICU MED INC | $29,975,000 | +14.2% | 173,768 | +1.1% | 0.02% | +7.1% |
| NPO | Sell | ENPRO INDS INC | $28,706,000 | -2.1% | 402,215 | -2.4% | 0.02% | -6.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $29,962,000 | +5.6% | 752,036 | -7.3% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $29,119,000 | -8.1% | 279,100 | -5.4% | 0.02% | -11.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $28,563,000 | +23.7% | 1,679,200 | +30.6% | 0.02% | +25.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $28,909,000 | +707.1% | 526,100 | +702.0% | 0.02% | +650.0% |
| INGN | Buy | INOGEN INC | $29,769,000 | +23.6% | 311,979 | +0.5% | 0.02% | +15.4% |
| FFIV | Sell | F5 NETWORKS INC | $28,154,000 | -31.2% | 221,592 | -22.8% | 0.02% | -31.8% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $29,789,000 | +5.7% | 18,037,000 | +12.1% | 0.02% | 0.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $29,735,000 | -4.4% | 1,707,028 | +57.3% | 0.02% | -11.8% |
| TRNO | Sell | TERRENO RLTY CORP | $29,648,000 | +20.2% | 880,831 | -0.0% | 0.02% | +15.4% |
| DFS | Buy | DISCOVER FINL SVCS | $29,380,000 | -1.9% | 472,442 | +7.9% | 0.02% | -6.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $28,872,000 | +3.8% | 206,645 | +0.4% | 0.02% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $28,741,000 | +60.3% | 862,270 | +56.5% | 0.02% | +50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $29,023,000 | +82.3% | 265,264 | +99.6% | 0.02% | +66.7% |
| SJM | Sell | SMUCKER J M CO | $29,296,000 | -17.6% | 247,594 | -8.7% | 0.02% | -21.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $29,501,000 | +65.1% | 810,452 | +57.8% | 0.02% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $26,663,000 | +13.9% | 256,696 | +2.0% | 0.01% | +7.7% |
| OSK | Sell | OSHKOSH CORP | $26,252,000 | +0.0% | 381,138 | -0.4% | 0.01% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $28,065,000 | -13.9% | 254,855 | -14.9% | 0.01% | -22.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $27,195,000 | +14.8% | 245,109 | +9.5% | 0.01% | +7.7% |
| SBUX | Buy | STARBUCKS CORPcall | $26,572,000 | +15084.0% | 455,700 | +15090.0% | 0.01% | – |
| EFV | Sell | ISHARES TReafe value etf | $27,537,000 | -25.0% | 532,635 | -27.0% | 0.01% | -30.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $27,632,000 | -19.3% | 218,094 | -2.7% | 0.01% | -22.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $26,487,000 | -21.8% | 1,685,914 | -14.1% | 0.01% | -22.2% |
| SLV | Sell | ISHARES SILVER TRUSTput | $27,139,000 | -24.7% | 1,727,500 | -17.3% | 0.01% | -26.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $27,317,000 | +3260.0% | 830,350 | +4036.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $26,634,000 | -20.0% | 1,061,955 | -23.8% | 0.01% | -22.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $26,164,000 | -7.8% | 1,501,958 | -2.0% | 0.01% | -6.7% |
| HSIC | Sell | SCHEIN HENRY INC | $27,436,000 | +6.7% | 149,913 | -0.9% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $26,352,000 | +0.4% | 763,183 | -8.4% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $26,460,000 | -44.9% | 142,700 | -51.2% | 0.01% | -46.2% |
| XBI | Sell | SPDR SERIES TRUSTput | $26,241,000 | +2.3% | 340,000 | -8.1% | 0.01% | 0.0% |
| KBE | New | SPDR SERIES TRUSTput | $26,765,000 | – | 615,000 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $26,227,000 | -3.0% | 44,095 | +0.3% | 0.01% | -6.7% |
| MBFI | Sell | MB FINANCIAL INC NEW | $26,345,000 | +0.5% | 598,212 | -2.2% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $27,293,000 | -1.7% | 526,075 | -5.5% | 0.01% | -6.7% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $27,198,000 | +33.8% | 859,355 | +2.9% | 0.01% | +27.3% |
| MKL | Buy | MARKEL CORP | $27,797,000 | +2.4% | 28,484 | +2.4% | 0.01% | -6.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $27,806,000 | +1.0% | 643,672 | -1.5% | 0.01% | -6.7% |
| MAS | Sell | MASCO CORP | $26,759,000 | -6.1% | 700,323 | -16.5% | 0.01% | -6.7% |
| MASI | Sell | MASIMO CORP | $27,881,000 | -12.2% | 305,774 | -10.2% | 0.01% | -17.6% |
| AVY | Buy | AVERY DENNISON CORP | $26,798,000 | +48.2% | 303,255 | +35.2% | 0.01% | +40.0% |
| ENB | Buy | ENBRIDGE INCcall | $27,871,000 | +7.3% | 700,100 | +12.8% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $26,603,000 | -2.8% | 220,816 | -10.8% | 0.01% | -6.7% |
| EME | Buy | EMCOR GROUP INC | $27,617,000 | +4.1% | 422,408 | +0.3% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $28,038,000 | +4.7% | 47,641 | -14.8% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $27,813,000 | -6.4% | 208,753 | -5.3% | 0.01% | -12.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $27,669,000 | -10.1% | 731,998 | -2.4% | 0.01% | -17.6% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $27,390,000 | +1.0% | 24,435,000 | +1.3% | 0.01% | -6.7% | |
| RRC | Buy | RANGE RES CORP | $26,706,000 | -12.4% | 1,152,660 | +10.0% | 0.01% | -12.5% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $27,167,000 | -24.5% | 623,135 | -29.7% | 0.01% | -26.3% |
| RSPP | Buy | RSP PERMIAN INC | $26,644,000 | -19.1% | 825,669 | +3.9% | 0.01% | -22.2% |
| AA | Buy | ALCOA CORP | $27,948,000 | +661.3% | 856,029 | +702.3% | 0.01% | +600.0% |
| HAE | Buy | HAEMONETICS CORP | $27,619,000 | -2.1% | 699,408 | +0.6% | 0.01% | -6.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $26,363,000 | +9.0% | 467,022 | -1.9% | 0.01% | +7.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $28,019,000 | +151.0% | 264,877 | +150.5% | 0.01% | +133.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $27,812,000 | +3.6% | 793,946 | -2.1% | 0.01% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $26,291,000 | -1.4% | 561,527 | -4.6% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $26,148,000 | +15.0% | 471,729 | +4.2% | 0.01% | +16.7% |
| ARMK | Sell | ARAMARK | $27,354,000 | +1.2% | 667,511 | -8.9% | 0.01% | -6.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $26,735,000 | +31.7% | 261,366 | +28.6% | 0.01% | +27.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $27,724,000 | +6.8% | 325,564 | +4.6% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $26,422,000 | +0.5% | 250,660 | +4.3% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $27,449,000 | +5.7% | 1,362,935 | +4.2% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $24,648,000 | -3.6% | 191,976 | -4.7% | 0.01% | -7.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $25,148,000 | -30.5% | 114,971 | -14.3% | 0.01% | -35.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $25,334,000 | +3.9% | 193,484 | -1.4% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $25,855,000 | +16.6% | 366,786 | -0.2% | 0.01% | +8.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $25,928,000 | +9.0% | 1,161,671 | +4.7% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $24,441,000 | +51.5% | 249,398 | +36.0% | 0.01% | +44.4% |
| TEN | Buy | TENNECO INC | $24,363,000 | +259.3% | 421,286 | +287.8% | 0.01% | +225.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $25,497,000 | +14.8% | 871,708 | +13.9% | 0.01% | +8.3% |
| AEE | Buy | AMEREN CORP | $25,078,000 | +0.5% | 458,722 | +0.3% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $24,977,000 | +10.0% | 542,866 | +1.2% | 0.01% | +8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $24,209,000 | -77.0% | 270,100 | -77.4% | 0.01% | -77.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $24,558,000 | +208.1% | 300,000 | +200.0% | 0.01% | +225.0% |
| DIS | Sell | DISNEY WALT COput | $25,309,000 | -25.6% | 238,200 | -20.6% | 0.01% | -27.8% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $24,248,000 | +22.0% | 501,694 | +6.4% | 0.01% | +18.2% |
| HCA | Buy | HCA HEALTHCARE INCput | $25,602,000 | +53.0% | 293,600 | +56.2% | 0.01% | +44.4% |
| ADI | Sell | ANALOG DEVICES INC | $24,593,000 | -48.2% | 316,088 | -45.4% | 0.01% | -50.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $24,209,000 | +141.7% | 884,153 | +138.9% | 0.01% | +160.0% |
| HMC | Buy | HONDA MOTOR LTD | $25,788,000 | +3.2% | 941,520 | +14.0% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $24,649,000 | -7.0% | 595,684 | +3.4% | 0.01% | -7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $25,663,000 | -55.0% | 376,800 | -57.0% | 0.01% | -58.1% |
| T | Buy | AT&T INCput | $24,736,000 | +966.7% | 655,600 | +1074.9% | 0.01% | +1200.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $25,377,000 | +4.2% | 768,775 | +12.6% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $24,545,000 | +10.7% | 433,564 | -0.7% | 0.01% | +8.3% |
| CSCO | Buy | CISCO SYS INCcall | $25,131,000 | +66.7% | 802,900 | +80.0% | 0.01% | +62.5% |
| CSCO | Buy | CISCO SYS INCput | $26,020,000 | +32.0% | 831,300 | +42.6% | 0.01% | +18.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $25,278,000 | +22.7% | 485,561 | +14.0% | 0.01% | +18.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $24,807,000 | -32.4% | 504,111 | -32.9% | 0.01% | -35.0% |
| ABAX | Sell | ABAXIS INC | $25,774,000 | +9.1% | 486,113 | -0.2% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $25,255,000 | +27.7% | 474,800 | +26.6% | 0.01% | +18.2% |
| NUE | Buy | NUCOR CORP | $25,716,000 | +26.1% | 444,386 | +30.2% | 0.01% | +18.2% |
| COL | Buy | ROCKWELL COLLINS INC | $26,136,000 | +8.6% | 248,731 | +0.4% | 0.01% | 0.0% |
| Sell | YAHOO INCnote 12/0 | $26,039,000 | -25.9% | 22,904,000 | -32.5% | 0.01% | -31.6% | |
| HUM | Buy | HUMANA INCput | $24,784,000 | +107.3% | 103,000 | +77.6% | 0.01% | +116.7% |
| UVSP | Sell | UNIVEST CORP PA | $25,819,000 | +12.8% | 862,069 | -2.4% | 0.01% | +8.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $25,251,000 | +0.2% | 188,712 | -15.6% | 0.01% | -7.1% |
| GOOG | New | ALPHABET INCcall | $24,990,000 | – | 27,500 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $24,831,000 | +15.3% | 98,983 | -2.8% | 0.01% | +8.3% |
| MRK | Buy | MERCK & CO INCput | $25,925,000 | +7.5% | 404,500 | +6.6% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $25,236,000 | +247.1% | 656,000 | +228.0% | 0.01% | +225.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $25,233,000 | +34.3% | 425,446 | +19.7% | 0.01% | +30.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $25,198,000 | -83.8% | 655,000 | -84.7% | 0.01% | -84.5% |
| CPRT | Buy | COPART INC | $24,453,000 | +7.9% | 769,178 | +110.2% | 0.01% | +8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $25,667,000 | -45.2% | 283,790 | -49.3% | 0.01% | -48.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $25,928,000 | -46.4% | 327,200 | -49.7% | 0.01% | -50.0% |
| NICE | Buy | NICE LTDsponsored adr | $24,780,000 | +18.5% | 314,794 | +2.3% | 0.01% | +18.2% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $24,900,000 | +4.2% | 1,585,000 | +14.4% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $25,748,000 | -9.0% | 489,812 | +0.0% | 0.01% | -13.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $25,313,000 | +27.4% | 486,762 | +24.0% | 0.01% | +18.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $24,209,000 | +118.9% | 369,637 | +111.4% | 0.01% | +116.7% |
| MET | Buy | METLIFE INCcall | $24,992,000 | +15.9% | 454,900 | +11.4% | 0.01% | +8.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $25,683,000 | +53.4% | 522,041 | +53.1% | 0.01% | +44.4% |
| PG | Sell | PROCTER AND GAMBLE COcall | $24,350,000 | -35.7% | 279,400 | -33.7% | 0.01% | -35.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $24,723,000 | -23.1% | 450,000 | -23.6% | 0.01% | -23.5% |
| GG | Buy | GOLDCORP INC NEWput | $24,097,000 | -6.2% | 1,866,500 | +6.0% | 0.01% | -14.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $23,519,000 | -10.6% | 1,907,434 | -6.7% | 0.01% | -14.3% |
| IPHI | Buy | INPHI CORP | $23,307,000 | -21.9% | 679,505 | +11.2% | 0.01% | -25.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $22,378,000 | +14.3% | 896,968 | +0.3% | 0.01% | +9.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $24,193,000 | -65.0% | 162,857 | -65.0% | 0.01% | -67.6% |
| SXI | Buy | STANDEX INTL CORP | $22,572,000 | -2.5% | 248,872 | +7.7% | 0.01% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $24,171,000 | – | 1,063,393 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $22,994,000 | -8.7% | 125,081 | -22.3% | 0.01% | -14.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $23,880,000 | +2.0% | 546,325 | +0.6% | 0.01% | -7.7% |
| TLT | Sell | ISHARES TRcall | $22,872,000 | -41.0% | 182,800 | -43.1% | 0.01% | -42.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $23,850,000 | +448.4% | 235,300 | +446.6% | 0.01% | +500.0% |
| JWN | Buy | NORDSTROM INC | $22,542,000 | +2.9% | 471,301 | +0.2% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $22,741,000 | -7.4% | 759,039 | -9.3% | 0.01% | -7.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $22,968,000 | -13.6% | 1,734,686 | -1.2% | 0.01% | -14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,174,000 | +18.4% | 325,742 | +8.7% | 0.01% | +9.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $23,207,000 | -43.8% | 275,000 | -39.3% | 0.01% | -45.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $23,553,000 | -7.1% | 407,693 | -9.6% | 0.01% | -14.3% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $22,640,000 | -2.8% | 18,985,000 | -5.7% | 0.01% | -7.7% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $23,584,000 | +482.8% | 835,139 | +533.9% | 0.01% | +500.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $23,823,000 | -17.4% | 458,485 | -18.4% | 0.01% | -25.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $23,527,000 | +11.9% | 685,719 | +10.7% | 0.01% | +9.1% |
| MON | Sell | MONSANTO CO NEW | $23,625,000 | -28.4% | 199,615 | -31.5% | 0.01% | -33.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $24,177,000 | -8.2% | 789,319 | +23.2% | 0.01% | -14.3% |
| MIDD | Buy | MIDDLEBY CORP | $24,036,000 | -2.4% | 197,812 | +9.6% | 0.01% | -7.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $23,519,000 | -18.1% | 986,584 | -30.8% | 0.01% | -20.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $23,293,000 | -53.9% | 939,600 | -42.6% | 0.01% | -55.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $23,104,000 | +8.6% | 1,923,700 | +20.8% | 0.01% | +9.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,993,000 | +0.2% | 1,258,632 | +2.3% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $23,088,000 | -53.9% | 332,403 | -51.8% | 0.01% | -55.6% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $22,845,000 | – | 250,000 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $23,271,000 | -10.0% | 946,008 | -10.1% | 0.01% | -14.3% |
| ITT | Sell | ITT INC | $22,353,000 | -4.1% | 556,344 | -2.1% | 0.01% | -7.7% |
| IAG | Buy | IAMGOLD CORP | $23,138,000 | +669.2% | 4,484,298 | +496.5% | 0.01% | +500.0% |
| C | Buy | CITIGROUP INCcall | $22,378,000 | +76.7% | 334,600 | +58.1% | 0.01% | +71.4% |
| GOOG | New | ALPHABET INCput | $22,718,000 | – | 25,000 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORPcall | $24,188,000 | +778.3% | 222,100 | +754.2% | 0.01% | +1100.0% |
| SNA | Buy | SNAP ON INC | $22,629,000 | +77.3% | 143,222 | +89.2% | 0.01% | +71.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $23,269,000 | +12.3% | 438,307 | +16.8% | 0.01% | +9.1% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $23,248,000 | +50.2% | 665,000 | +54.7% | 0.01% | +50.0% |
| BTTGY | Buy | BT GROUP PLCadr | $24,166,000 | +18.6% | 1,245,026 | +22.8% | 0.01% | +9.1% |
| MTN | Sell | VAIL RESORTS INC | $23,802,000 | -11.4% | 117,349 | -16.2% | 0.01% | -14.3% |
| IYR | Buy | ISHARES TRcall | $22,343,000 | +39.9% | 280,100 | +37.6% | 0.01% | +33.3% |
| PRGO | Buy | PERRIGO CO PLC | $23,431,000 | +16.6% | 310,263 | +2.5% | 0.01% | +9.1% |
| PH | Sell | PARKER HANNIFIN CORP | $23,978,000 | -68.5% | 150,035 | -68.4% | 0.01% | -70.7% |
| SCSC | Sell | SCANSOURCE INC | $22,510,000 | +1.4% | 558,568 | -1.3% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $23,209,000 | +6.8% | 159,561 | -3.9% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $24,173,000 | -30.8% | 735,644 | -1.5% | 0.01% | -36.8% |
| PKG | Sell | PACKAGING CORP AMER | $23,529,000 | +20.1% | 211,220 | -1.2% | 0.01% | +9.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $24,123,000 | -13.9% | 464,186 | -6.6% | 0.01% | -20.0% |
| CSV | Sell | CARRIAGE SVCS INC | $22,371,000 | -6.2% | 829,804 | -5.7% | 0.01% | -7.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $22,450,000 | +10.2% | 1,863,078 | +1.6% | 0.01% | +9.1% |
| WOOF | Buy | VCA INC | $22,516,000 | +1.1% | 243,913 | +0.2% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $24,137,000 | +1440.3% | 1,704,634 | +1517.2% | 0.01% | +1100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $20,528,000 | +0.2% | 380,012 | +12.2% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $21,630,000 | -3.1% | 1,947,056 | -2.5% | 0.01% | -8.3% |
| DOV | Buy | DOVER CORP | $21,760,000 | +16.0% | 271,283 | +16.2% | 0.01% | +10.0% |
| KMX | Buy | CARMAX INC | $21,163,000 | +52.6% | 335,588 | +43.3% | 0.01% | +57.1% |
| BWA | Buy | BORGWARNER INC | $21,424,000 | +4.0% | 505,769 | +2.6% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $21,945,000 | -1.1% | 980,165 | -0.3% | 0.01% | -8.3% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $20,784,000 | – | 1,019,303 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $21,581,000 | +47.0% | 260,312 | +52.9% | 0.01% | +37.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $21,594,000 | +62.2% | 1,045,732 | +57.7% | 0.01% | +57.1% |
| MPC | New | MARATHON PETE CORPput | $20,430,000 | – | 390,400 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $21,774,000 | -11.2% | 2,292,014 | -0.5% | 0.01% | -15.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $21,853,000 | -22.8% | 229,457 | -30.6% | 0.01% | -26.7% |
| IBN | Sell | ICICI BK LTDadr | $22,199,000 | -14.3% | 2,474,785 | -17.8% | 0.01% | -21.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $21,231,000 | +96.1% | 596,528 | +100.1% | 0.01% | +83.3% |
| Buy | ANTHEM INCnote 2.750%10/1 | $20,834,000 | +14.8% | 8,103,000 | +2.3% | 0.01% | +10.0% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $21,926,000 | +7.4% | 735,769 | +4.3% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $20,919,000 | +26.6% | 334,600 | +26.5% | 0.01% | +22.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $22,246,000 | +17.8% | 209,793 | +17.0% | 0.01% | +10.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $21,635,000 | +11.7% | 703,350 | +13.1% | 0.01% | +10.0% |
| FXI | Sell | ISHARES TRcall | $20,570,000 | -14.5% | 518,000 | -17.2% | 0.01% | -15.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $20,388,000 | +112.6% | 167,943 | +85.4% | 0.01% | +120.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $20,919,000 | +8.6% | 50,276 | +16.3% | 0.01% | +10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $21,429,000 | -12.1% | 139,300 | -0.5% | 0.01% | -15.4% |
| EQIX | Sell | EQUINIX INC | $21,898,000 | +7.2% | 51,025 | -0.0% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $21,361,000 | +24.6% | 236,518 | +11.3% | 0.01% | +22.2% |
| MG | Sell | MISTRAS GROUP INC | $21,373,000 | +2.6% | 972,843 | -0.1% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $21,159,000 | +71.9% | 134,464 | +62.4% | 0.01% | +57.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $21,961,000 | -12.1% | 8,286,916 | +1.9% | 0.01% | -15.4% |
| QCOM | Buy | QUALCOMM INCcall | $21,359,000 | +1555.7% | 386,800 | +1619.1% | 0.01% | +1000.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $21,841,000 | -1.9% | 323,200 | -5.0% | 0.01% | -8.3% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $20,878,000 | +5.7% | 802,601 | +3.1% | 0.01% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $21,045,000 | +175.8% | 483,561 | +172.4% | 0.01% | +175.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $21,130,000 | -54.3% | 419,400 | -54.6% | 0.01% | -56.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $21,638,000 | +9.6% | 436,075 | +6.2% | 0.01% | 0.0% |
| JD | JD COM INCput | $21,638,000 | +26.1% | 551,700 | 0.0% | 0.01% | +22.2% | |
| CMA | Buy | COMERICA INC | $21,238,000 | +21.4% | 289,992 | +13.7% | 0.01% | +22.2% |
| PSA | Sell | PUBLIC STORAGE | $20,457,000 | -11.4% | 98,109 | -6.9% | 0.01% | -8.3% |
| Buy | RED HAT INCnote 0.250%10/0 | $21,196,000 | +15.9% | 15,309,000 | +8.6% | 0.01% | +10.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500 | $21,944,000 | -6.0% | 18,425,000 | -6.8% | 0.01% | -15.4% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $22,004,000 | +17.0% | 380,444 | +9.6% | 0.01% | +10.0% |
| JCOM | Buy | J2 GLOBAL INC | $21,529,000 | +1.8% | 253,013 | +0.4% | 0.01% | 0.0% |
| TBT | Buy | PROSHARES TRput | $21,163,000 | +621.1% | 590,000 | +686.7% | 0.01% | +450.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $21,964,000 | -2.5% | 704,391 | +9.6% | 0.01% | -8.3% |
| TBT | New | PROSHARES TRcall | $21,163,000 | – | 590,000 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $20,502,000 | -41.6% | 720,386 | -24.3% | 0.01% | -42.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $21,058,000 | +7.6% | 346,555 | +7.7% | 0.01% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $21,163,000 | -3.1% | 420,986 | -3.2% | 0.01% | -8.3% |
| HAFC | Sell | HANMI FINL CORP | $20,559,000 | -11.3% | 722,603 | -4.1% | 0.01% | -8.3% |
| TWX | Sell | TIME WARNER INCput | $20,956,000 | -47.5% | 208,700 | -48.9% | 0.01% | -50.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $21,341,000 | +405.5% | 838,840 | +397.3% | 0.01% | +450.0% |
| ATR | Buy | APTARGROUP INC | $21,972,000 | +36.9% | 252,969 | +21.4% | 0.01% | +22.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,987,000 | -5.5% | 1,566,169 | +4.2% | 0.01% | -15.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $22,246,000 | +359.1% | 2,784,200 | +456.7% | 0.01% | +266.7% |
| FN | Buy | FABRINET | $21,740,000 | +197.8% | 509,613 | +193.4% | 0.01% | +175.0% |
| GPC | Buy | GENUINE PARTS CO | $19,490,000 | +16.1% | 210,111 | +15.6% | 0.01% | +11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,952,000 | -2.7% | 683,729 | -12.7% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $19,172,000 | -5.7% | 1,605,737 | -5.1% | 0.01% | -9.1% |
| AMJ | New | JPMORGAN CHASE & COcall | $19,961,000 | – | 672,100 | +100.0% | 0.01% | – |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $20,018,000 | -0.7% | 19,650,000 | -1.8% | 0.01% | -9.1% | |
| FSLR | Buy | FIRST SOLAR INC | $19,295,000 | +115.2% | 483,858 | +46.3% | 0.01% | +100.0% |
| ABBV | Sell | ABBVIE INCput | $18,737,000 | +10.9% | 258,400 | -0.4% | 0.01% | +11.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $19,055,000 | +76.8% | 617,650 | +84.7% | 0.01% | +66.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $19,891,000 | -5.9% | 247,147 | -5.7% | 0.01% | -9.1% |
| UFI | Buy | UNIFI INC | $19,549,000 | +26.4% | 634,731 | +16.5% | 0.01% | +25.0% |
| KN | Buy | KNOWLES CORP | $20,060,000 | -7.1% | 1,185,595 | +4.1% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $20,074,000 | -31.1% | 178,105 | -23.6% | 0.01% | -37.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $20,130,000 | +19.1% | 415,064 | +19.0% | 0.01% | +11.1% |
| FOE | Buy | FERRO CORP | $20,021,000 | +37.8% | 1,094,643 | +14.4% | 0.01% | +25.0% |
| CLS | Sell | CELESTICA INC | $19,070,000 | -17.0% | 1,404,204 | -11.2% | 0.01% | -16.7% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $19,798,000 | +6.5% | 15,688 | +0.8% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $18,528,000 | +3.4% | 708,274 | +2.7% | 0.01% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $19,792,000 | -3.8% | 210,551 | -2.3% | 0.01% | -9.1% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $18,782,000 | +14.4% | 963,165 | -0.3% | 0.01% | +11.1% |
| OLN | Sell | OLIN CORP | $18,462,000 | -40.9% | 609,692 | -35.8% | 0.01% | -41.2% |
| LUMN | Buy | CENTURYLINK INC | $20,287,000 | +10.5% | 849,596 | +9.1% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $20,173,000 | +2.7% | 17,040,000 | -1.8% | 0.01% | -9.1% | |
| T | Sell | AT&T INCcall | $19,288,000 | -47.7% | 511,200 | -42.4% | 0.01% | -50.0% |
| BHI | Buy | BAKER HUGHES INCcall | $19,945,000 | +334.2% | 365,900 | +376.4% | 0.01% | +400.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $19,879,000 | -6.5% | 351,942 | -6.4% | 0.01% | -9.1% |
| LLY | Buy | LILLY ELI & COput | $19,711,000 | +18.8% | 239,500 | +21.4% | 0.01% | +11.1% |
| BMCH | Buy | BMC STK HLDGS INC | $19,130,000 | +39754.2% | 875,573 | +41122.8% | 0.01% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $18,786,000 | +20.4% | 1,255,775 | +8.4% | 0.01% | +25.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $19,538,000 | +34.6% | 632,060 | +33.1% | 0.01% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,198,000 | -20.3% | 1,420,135 | -21.1% | 0.01% | -23.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $19,562,000 | -63.4% | 1,189,199 | -45.7% | 0.01% | -65.5% |
| MKC | Sell | MCCORMICK & CO INC | $19,832,000 | -2.4% | 203,398 | -2.4% | 0.01% | -9.1% |
| ENB | Sell | ENBRIDGE INCput | $18,834,000 | -15.4% | 473,100 | -11.1% | 0.01% | -16.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $19,475,000 | +9.3% | 448,772 | +8.1% | 0.01% | 0.0% |
| TISI | Sell | TEAM INC | $19,962,000 | -15.2% | 851,277 | -2.1% | 0.01% | -23.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $19,100,000 | +2.4% | 238,100 | -2.7% | 0.01% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $18,731,000 | -3.2% | 17,875,000 | +0.8% | 0.01% | 0.0% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $20,328,000 | -55.2% | 486,909 | -44.1% | 0.01% | -58.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,759,000 | +12.5% | 377,614 | +4.5% | 0.01% | +11.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $20,305,000 | +5.0% | 528,112 | -1.0% | 0.01% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $19,409,000 | +20.0% | 440,203 | +16.1% | 0.01% | +11.1% |
| QCOM | Buy | QUALCOMM INCput | $19,642,000 | +62.7% | 355,700 | +69.0% | 0.01% | +42.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $20,322,000 | +1090.5% | 907,981 | +1083.4% | 0.01% | +900.0% |
| NCS | Buy | NCI BUILDING SYS INC | $18,586,000 | +78.7% | 1,112,916 | +83.5% | 0.01% | +66.7% |
| EMN | Buy | EASTMAN CHEM CO | $19,432,000 | +67.1% | 231,353 | +60.7% | 0.01% | +66.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $20,308,000 | -9.5% | 364,150 | -10.8% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $20,095,000 | -0.5% | 281,077 | -3.3% | 0.01% | -9.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $19,708,000 | +236.2% | 432,311 | +221.7% | 0.01% | +233.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $19,640,000 | -7.8% | 2,735,434 | +3.1% | 0.01% | -9.1% |
| EQT | Buy | EQT CORP | $19,545,000 | +0.1% | 333,579 | +4.4% | 0.01% | -9.1% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $18,931,000 | +72.5% | 16,320,000 | +74.2% | 0.01% | +66.7% | |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $18,637,000 | -8.6% | 377,714 | -12.0% | 0.01% | -9.1% |
| PRFT | Sell | PERFICIENT INC | $18,594,000 | +7.2% | 997,529 | -0.1% | 0.01% | +11.1% |
| Sell | HERBALIFE LTDnote 2.000 | $19,201,000 | -3.9% | 18,412,000 | -11.8% | 0.01% | -9.1% | |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $20,016,000 | +648.3% | 248,000 | +644.7% | 0.01% | +900.0% |
| BSFT | Buy | BROADSOFT INC | $19,182,000 | +20.8% | 445,566 | +12.8% | 0.01% | +11.1% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $19,198,000 | +339.9% | 820,458 | +402.4% | 0.01% | +400.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $20,182,000 | +6.8% | 315,431 | +0.6% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,295,000 | +97.3% | 141,971 | +67.4% | 0.01% | +80.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $16,921,000 | -13.3% | 1,147,230 | +1.0% | 0.01% | -18.2% |
| EDR | Sell | EDUCATION RLTY TR INC | $17,679,000 | -7.8% | 456,249 | -2.8% | 0.01% | -10.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $17,753,000 | -8.2% | 1,005,309 | -5.4% | 0.01% | -10.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $17,877,000 | +20.7% | 738,732 | +0.5% | 0.01% | +12.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $18,255,000 | +4.5% | 535,347 | -2.2% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $16,918,000 | +1.7% | 337,155 | -0.0% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $17,532,000 | -73.3% | 122,348 | -76.6% | 0.01% | -74.3% |
| RDUS | Buy | RADIUS HEALTH INC | $18,356,000 | +46.4% | 405,825 | +25.1% | 0.01% | +28.6% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $17,772,000 | +227.9% | 532,900 | +192.0% | 0.01% | +200.0% |
| TBT | Buy | PROSHARES TR | $17,334,000 | +1996.0% | 483,251 | +2183.5% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $17,117,000 | +40.5% | 176,461 | +20.7% | 0.01% | +28.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $17,585,000 | +348.8% | 203,678 | +397.6% | 0.01% | +350.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $16,474,000 | -66.7% | 355,100 | -70.7% | 0.01% | -66.7% |
| HAL | Sell | HALLIBURTON COput | $17,076,000 | -16.8% | 399,800 | -4.2% | 0.01% | -18.2% |
| NVRO | Buy | NEVRO CORP | $17,022,000 | -11.2% | 228,687 | +11.8% | 0.01% | -10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,014,000 | +10.3% | 293,464 | +9.0% | 0.01% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $17,626,000 | +5.4% | 599,501 | +8.3% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $16,622,000 | -11.2% | 233,036 | -27.6% | 0.01% | -10.0% |
| QTS | Buy | QTS RLTY TR INC | $16,565,000 | +26.7% | 316,528 | +18.0% | 0.01% | +28.6% |
| VER | New | VEREIT INCput | $17,806,000 | – | 2,187,500 | +100.0% | 0.01% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $17,598,000 | -11.6% | 163,661 | -14.5% | 0.01% | -18.2% |
| WOOF | Sell | VCA INCput | $17,825,000 | -4.2% | 193,100 | -5.0% | 0.01% | -10.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $16,567,000 | +10.2% | 647,412 | +2.9% | 0.01% | +12.5% |
| CACI | Sell | CACI INTL INCcl a | $16,584,000 | +3.5% | 132,622 | -2.9% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $18,116,000 | +30.7% | 269,375 | -0.7% | 0.01% | +28.6% |
| EGOV | Buy | NIC INC | $16,610,000 | -4.1% | 876,558 | +2.3% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $17,845,000 | -56.7% | 415,400 | -58.8% | 0.01% | -59.1% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $17,649,000 | +8.0% | 12,789,000 | +6.7% | 0.01% | 0.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $18,003,000 | +46.8% | 258,940 | +38.2% | 0.01% | +28.6% |
| CCK | Sell | CROWN HOLDINGS INC | $17,324,000 | -0.6% | 290,393 | -11.8% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $17,164,000 | -20.5% | 311,378 | -24.2% | 0.01% | -25.0% |
| ENV | Buy | ENVESTNET INC | $17,169,000 | +8889.0% | 433,561 | +7211.3% | 0.01% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $17,134,000 | +19.2% | 151,141 | +14.7% | 0.01% | +12.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,631,000 | +24.9% | 342,928 | +38.1% | 0.01% | +28.6% |
| IP | New | INTL PAPER COcall | $16,734,000 | – | 295,600 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,172,000 | -29.5% | 260,482 | -35.9% | 0.01% | -30.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,469,000 | +6.3% | 207,053 | +2.2% | 0.01% | 0.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $18,065,000 | +73.4% | 14,380,000 | +43.8% | 0.01% | +50.0% | |
| DAL | Buy | DELTA AIR LINES INC DELput | $16,944,000 | +308.3% | 315,300 | +249.2% | 0.01% | +350.0% |
| EWC | Sell | ISHARESmsci cda etf | $18,262,000 | -24.9% | 682,433 | -24.5% | 0.01% | -30.8% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $16,695,000 | -1.1% | 13,981,000 | -3.1% | 0.01% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $16,604,000 | +77.6% | 418,107 | +72.2% | 0.01% | +80.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $16,978,000 | +19.1% | 780,317 | +8.3% | 0.01% | +12.5% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $16,532,000 | – | 366,400 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $17,375,000 | -2.9% | 401,180 | -14.0% | 0.01% | -10.0% |
| IAC | Sell | IAC INTERACTIVECORP | $16,927,000 | +11.1% | 163,963 | -20.7% | 0.01% | +12.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $17,187,000 | +21.9% | 961,189 | +46.2% | 0.01% | +12.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $16,974,000 | -4.3% | 239,800 | -8.2% | 0.01% | -10.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $16,714,000 | +4.1% | 871,900 | +12.2% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $18,305,000 | +4.6% | 575,975 | +95.4% | 0.01% | 0.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $17,877,000 | +11.0% | 900,614 | +11.0% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $17,177,000 | +42.2% | 741,644 | +27.5% | 0.01% | +28.6% |
| PNRA | Sell | PANERA BREAD COcl a | $17,845,000 | +14.3% | 56,716 | -4.9% | 0.01% | +12.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $18,249,000 | -3.0% | 377,208 | -3.0% | 0.01% | -10.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $16,632,000 | +28.8% | 414,234 | -1.2% | 0.01% | +28.6% |
| TOL | Sell | TOLL BROTHERS INC | $18,266,000 | +1.8% | 462,307 | -7.0% | 0.01% | -10.0% |
| IEV | Buy | ISHARES TReurope etf | $16,608,000 | +23.2% | 374,723 | +16.3% | 0.01% | +28.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $18,023,000 | +17.4% | 1,169,569 | +40.4% | 0.01% | +12.5% |
| AABA | New | ALTABA INC | $16,639,000 | – | 305,426 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $17,810,000 | +36.6% | 460,527 | +40.7% | 0.01% | +28.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $17,133,000 | +21.0% | 181,820 | +10.0% | 0.01% | +12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $17,064,000 | -6.6% | 76,900 | -3.3% | 0.01% | -10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,299,000 | +12.3% | 432,526 | +8.0% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $16,625,000 | +13.3% | 2,891,606 | +29.1% | 0.01% | +12.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,020,000 | +1.7% | 359,837 | +2.3% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $17,182,000 | -8.5% | 103,345 | -14.3% | 0.01% | -10.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $17,499,000 | +14.2% | 668,893 | +11.1% | 0.01% | +12.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $17,150,000 | -6.6% | 893,688 | +2.4% | 0.01% | -10.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $16,881,000 | +4.1% | 115,839 | +0.5% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $16,770,000 | +31.5% | 889,691 | +46.5% | 0.01% | +28.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $17,639,000 | -53.9% | 159,500 | -55.3% | 0.01% | -57.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $18,127,000 | +1.0% | 740,737 | -1.1% | 0.01% | -10.0% |
| VER | New | VEREIT INCcall | $17,964,000 | – | 2,206,900 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $18,086,000 | +848.9% | 1,708,007 | +907.1% | 0.01% | +800.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $16,963,000 | -0.7% | 404,167 | +3.3% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,569,000 | -20.9% | 668,761 | -4.8% | 0.01% | -25.0% |
| BDC | Buy | BELDEN INC | $17,873,000 | +3304.4% | 236,942 | +3024.6% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $18,288,000 | -1.4% | 94,400 | -17.5% | 0.01% | -10.0% |
| PDS | Sell | PRECISION DRILLING CORP | $17,077,000 | -39.7% | 5,007,523 | -16.5% | 0.01% | -40.0% |
| DIOD | Buy | DIODES INC | $17,883,000 | -0.1% | 744,183 | +0.0% | 0.01% | -10.0% |
| E | Buy | ENI S P Asponsored adr | $16,632,000 | -6.9% | 553,231 | +1.4% | 0.01% | -10.0% |
| TWTR | Buy | TWITTER INC | $16,920,000 | +62.5% | 946,750 | +35.9% | 0.01% | +50.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $15,574,000 | +2.4% | 553,669 | +4.9% | 0.01% | 0.0% |
| PCLN | PRICELINE GRP INCput | $15,899,000 | +5.1% | 8,500 | 0.0% | 0.01% | 0.0% | |
| NBL | NOBLE ENERGY INCput | $15,409,000 | -17.6% | 544,500 | 0.0% | 0.01% | -20.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $16,286,000 | +13.2% | 132,388 | +21.8% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,819,000 | +5.1% | 285,445 | +2.5% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $16,155,000 | +0.5% | 264,746 | -3.4% | 0.01% | -11.1% |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $15,218,000 | – | 120,000 | +100.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY INC | $15,570,000 | -18.9% | 293,657 | -17.0% | 0.01% | -20.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $14,905,000 | +20.6% | 353,110 | +19.3% | 0.01% | +14.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,928,000 | -33.0% | 122,684 | -33.2% | 0.01% | -33.3% |
| HES | Buy | HESS CORPcall | $14,881,000 | +135.8% | 339,200 | +159.1% | 0.01% | +166.7% |
| RIG | TRANSOCEAN LTDput | $15,309,000 | -33.9% | 1,860,200 | 0.0% | 0.01% | -33.3% | |
| YUM | Buy | YUM BRANDS INCcall | $15,585,000 | +74.2% | 211,300 | +50.9% | 0.01% | +60.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $16,135,000 | +34.0% | 96,840 | +21.8% | 0.01% | +33.3% |
| ARW | Sell | ARROW ELECTRS INC | $15,434,000 | +2.4% | 196,811 | -4.1% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORPcall | $15,073,000 | -52.8% | 316,200 | -54.3% | 0.01% | -52.9% |
| HYG | Buy | ISHARES TRcall | $15,760,000 | +33.3% | 178,300 | +32.4% | 0.01% | +33.3% |
| TILE | Sell | INTERFACE INC | $15,542,000 | -15.8% | 790,904 | -18.4% | 0.01% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $15,225,000 | -4.5% | 52,989 | -5.2% | 0.01% | -11.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $16,360,000 | -15.3% | 550,863 | -7.9% | 0.01% | -20.0% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $15,912,000 | +552.9% | 519,306 | +552.2% | 0.01% | +700.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $15,441,000 | +1066.2% | 517,100 | +1029.0% | 0.01% | +700.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $15,783,000 | -1.4% | 446,338 | -4.4% | 0.01% | -11.1% |
| CLNS | Buy | COLONY NORTHSTAR INC | $15,451,000 | +115.8% | 1,096,642 | +97.7% | 0.01% | +100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,699,000 | +7.5% | 102,067 | +4.5% | 0.01% | +14.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $15,044,000 | +3.5% | 189,946 | -5.1% | 0.01% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $14,668,000 | -0.6% | 498,743 | -1.7% | 0.01% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $14,993,000 | -17.8% | 6,380,043 | -0.3% | 0.01% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $14,603,000 | -42.3% | 417,738 | -40.6% | 0.01% | -42.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $14,833,000 | +13.8% | 256,035 | +13.8% | 0.01% | +14.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $15,562,000 | +1.2% | 290,982 | -2.4% | 0.01% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $16,395,000 | +5.5% | 1,086,454 | -0.8% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $15,320,000 | -8.9% | 208,600 | -7.2% | 0.01% | -11.1% |
| QRVO | Sell | QORVO INC | $15,287,000 | -40.2% | 241,412 | -35.2% | 0.01% | -42.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $15,160,000 | -24.6% | 618,525 | -25.8% | 0.01% | -27.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $15,267,000 | -19.0% | 68,800 | -16.1% | 0.01% | -20.0% |
| MIK | Sell | MICHAELS COS INC | $15,526,000 | -42.1% | 838,362 | -30.0% | 0.01% | -42.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $16,078,000 | +47.2% | 124,007 | +32.2% | 0.01% | +33.3% |
| DVA | Sell | DAVITA INC | $15,427,000 | -21.4% | 238,223 | -17.6% | 0.01% | -27.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,914,000 | +14.4% | 67,006 | +12.2% | 0.01% | +14.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $14,645,000 | -23.8% | 938,757 | +1.1% | 0.01% | -20.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $15,773,000 | +23.4% | 213,264 | +15.9% | 0.01% | +14.3% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $15,483,000 | +9.5% | 17,835 | +7.0% | 0.01% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $16,034,000 | +12.9% | 141,774 | -0.0% | 0.01% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $15,237,000 | -20.3% | 356,750 | -23.7% | 0.01% | -20.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $15,247,000 | +10.8% | 145,075 | +8.6% | 0.01% | +14.3% |
| RSX | VANECK VECTORS ETF TRput | $14,857,000 | -7.3% | 775,000 | 0.0% | 0.01% | -11.1% | |
| WB | Buy | WEIBO CORPsponsored adr | $15,722,000 | +46141.2% | 236,529 | +36514.4% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,657,000 | – | 644,868 | +100.0% | 0.01% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $15,281,000 | +3.2% | 194,400 | +7.0% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $14,969,000 | +738.1% | 638,085 | +517.1% | 0.01% | +700.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $16,378,000 | +5.8% | 16,388,000 | +5.0% | 0.01% | 0.0% | |
| CDW | Sell | CDW CORP | $14,591,000 | +2.0% | 233,344 | -5.8% | 0.01% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $15,031,000 | -2.1% | 237,315 | -0.9% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $16,414,000 | -11.9% | 768,064 | -1.9% | 0.01% | -20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,977,000 | +16.0% | 118,438 | +3.5% | 0.01% | +14.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $15,400,000 | +75.7% | 85,763 | +37.2% | 0.01% | +60.0% |
| DLTR | New | DOLLAR TREE INCcall | $16,138,000 | – | 230,800 | +100.0% | 0.01% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $16,181,000 | -21.4% | 264,556 | -36.3% | 0.01% | -27.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $16,265,000 | +25.7% | 340,971 | +20.1% | 0.01% | +14.3% |
| THC | Sell | TENET HEALTHCARE CORP | $14,628,000 | -16.0% | 756,360 | -23.1% | 0.01% | -11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,800,000 | +0.3% | 166,647 | +17.1% | 0.01% | 0.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $15,916,000 | -16.3% | 17,478,000 | -17.7% | 0.01% | -20.0% | |
| RGC | Buy | REGAL ENTMT GROUPcl a | $14,831,000 | +6.2% | 724,860 | +17.2% | 0.01% | 0.0% |
| DSW | Sell | DSW INCcl a | $15,008,000 | -16.4% | 847,902 | -2.3% | 0.01% | -20.0% |
| FXI | ISHARES TRput | $15,940,000 | +3.2% | 401,400 | 0.0% | 0.01% | 0.0% | |
| IDA | Sell | IDACORP INC | $15,775,000 | -0.6% | 184,815 | -3.4% | 0.01% | -11.1% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $16,107,000 | +58.3% | 179,700 | +55.3% | 0.01% | +60.0% |
| LNG | New | CHENIERE ENERGY INCput | $16,186,000 | – | 332,300 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $15,783,000 | +2.2% | 410,811 | -2.8% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $15,077,000 | +698.1% | 223,500 | +684.2% | 0.01% | +700.0% |
| BA | Sell | BOEING COput | $16,413,000 | -47.9% | 83,000 | -53.4% | 0.01% | -52.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $14,949,000 | -40.0% | 450,000 | -42.1% | 0.01% | -38.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $16,186,000 | -13.8% | 623,515 | -15.6% | 0.01% | -20.0% |
| XPO | New | XPO LOGISTICS INCcall | $16,158,000 | – | 250,000 | +100.0% | 0.01% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $15,464,000 | +2622.5% | 960,504 | +2588.1% | 0.01% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $15,444,000 | +5.6% | 428,168 | +2.0% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $16,000,000 | -5.0% | 442,856 | -1.9% | 0.01% | -11.1% |
| CVNA | New | CARVANA COcl a | $15,354,000 | – | 750,073 | +100.0% | 0.01% | – |
| BMS | Buy | BEMIS INC | $12,992,000 | +17.7% | 280,875 | +24.3% | 0.01% | +16.7% |
| X | Buy | UNITED STATES STL CORP NEW | $13,460,000 | +106.8% | 607,989 | +215.8% | 0.01% | +75.0% |
| TSLA | New | TESLA INCcall | $12,656,000 | – | 35,000 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,177,000 | -16.4% | 243,071 | +6.4% | 0.01% | -12.5% |
| TTC | Buy | TORO CO | $13,412,000 | +19.6% | 193,575 | +7.9% | 0.01% | +16.7% |
| EXPE | Sell | EXPEDIA INC DELput | $13,376,000 | -90.0% | 89,800 | -91.5% | 0.01% | -90.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $13,368,000 | -9.8% | 240,493 | -23.1% | 0.01% | -12.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $13,124,000 | – | 60,000 | +100.0% | 0.01% | – |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $12,588,000 | -10.8% | 92,024 | -17.5% | 0.01% | -12.5% |
| PCAR | Sell | PACCAR INC | $13,273,000 | -2.5% | 200,986 | -0.7% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $12,894,000 | -13.6% | 386,006 | -6.7% | 0.01% | -12.5% |
| MAG | Buy | MAG SILVER CORP | $14,068,000 | +7.0% | 1,078,841 | +7.8% | 0.01% | 0.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $13,283,000 | -2.1% | 141,097 | -6.7% | 0.01% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $12,652,000 | -6.9% | 1,428,000 | +20.8% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $12,615,000 | +15.1% | 89,974 | +12.3% | 0.01% | +16.7% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $12,841,000 | -41.3% | 1,318,348 | -30.7% | 0.01% | -41.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,196,000 | -0.1% | 55,312 | -3.0% | 0.01% | -12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,115,000 | +6.5% | 336,876 | -1.1% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $14,197,000 | +15.2% | 97,842 | -4.2% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $13,244,000 | +8.2% | 656,932 | -1.8% | 0.01% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $12,971,000 | -15.7% | 975,249 | -0.5% | 0.01% | -12.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $13,643,000 | +172.7% | 999,473 | +175.0% | 0.01% | +133.3% |
| AON | Sell | AON PLC | $13,492,000 | -23.2% | 101,493 | -31.4% | 0.01% | -22.2% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $13,945,000 | -11.9% | 227,660 | -2.7% | 0.01% | -22.2% |
| YELP | Buy | YELP INCcl a | $13,108,000 | +17.4% | 436,643 | +28.1% | 0.01% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,906,000 | +35.5% | 152,182 | +36.0% | 0.01% | +16.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $13,929,000 | +846.9% | 224,261 | +933.2% | 0.01% | +600.0% |
| CPB | Buy | CAMPBELL SOUP CO | $13,614,000 | -3.3% | 261,054 | +6.1% | 0.01% | -12.5% |
| INFO | Buy | IHS MARKIT LTD | $13,987,000 | +6.7% | 317,596 | +1.6% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $13,050,000 | -0.2% | 789,447 | +3.8% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $14,187,000 | +5.7% | 399,758 | +43.0% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $13,487,000 | -1.4% | 338,886 | -3.5% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $14,217,000 | +38.9% | 155,378 | +44.3% | 0.01% | +16.7% |
| MET | Sell | METLIFE INCput | $13,746,000 | -21.2% | 250,200 | -24.2% | 0.01% | -22.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,792,000 | +11.4% | 189,436 | +22.5% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $12,646,000 | -72.3% | 863,899 | -72.5% | 0.01% | -72.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $13,097,000 | +8.8% | 912,066 | +5.2% | 0.01% | +16.7% |
| JELD | Buy | JELD-WEN HLDG INC | $14,262,000 | +56.1% | 439,294 | +57.9% | 0.01% | +40.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $13,508,000 | -74.6% | 544,900 | -68.4% | 0.01% | -75.9% |
| LNCE | Buy | SNYDERS-LANCE INC | $14,293,000 | +8.7% | 412,875 | +26.6% | 0.01% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $13,406,000 | -18.4% | 294,305 | -19.8% | 0.01% | -22.2% |
| MCRN | Buy | MILACRON HLDGS CORP | $12,979,000 | +117890.9% | 737,890 | +133093.1% | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $13,275,000 | – | 614,322 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC | $13,643,000 | +63.4% | 630,748 | +64.9% | 0.01% | +75.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $14,110,000 | -10.4% | 226,153 | -13.6% | 0.01% | -12.5% |
| BRO | Sell | BROWN & BROWN INC | $14,323,000 | +0.5% | 332,525 | -2.7% | 0.01% | -12.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,973,000 | +57.4% | 248,385 | +49.0% | 0.01% | +40.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $13,719,000 | -13.1% | 248,222 | -7.3% | 0.01% | -22.2% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $12,769,000 | +14.5% | 437,300 | +20.6% | 0.01% | +16.7% |
| WEX | Sell | WEX INC | $13,890,000 | -0.9% | 133,212 | -1.6% | 0.01% | -12.5% |
| SMTC | Sell | SEMTECH CORP | $14,357,000 | -29.8% | 401,578 | -33.6% | 0.01% | -36.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,010,000 | +15.0% | 71,250 | +11.6% | 0.01% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $13,212,000 | +32.0% | 720,411 | +25.3% | 0.01% | +40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,906,000 | -8.2% | 838,334 | +31.2% | 0.01% | -12.5% |
| NFLX | Buy | NETFLIX INCput | $13,103,000 | +1.2% | 87,700 | +0.1% | 0.01% | 0.0% |
| CA | Sell | CA INC | $14,357,000 | -15.4% | 416,503 | -22.1% | 0.01% | -22.2% |
| XPO | Buy | XPO LOGISTICS INC | $13,946,000 | +80.8% | 215,770 | +33.9% | 0.01% | +75.0% |
| GGP | Sell | GGP INCcall | $14,503,000 | -28.4% | 615,600 | -29.5% | 0.01% | -36.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $13,271,000 | +19.7% | 419,956 | -2.4% | 0.01% | +16.7% |
| CFA | Buy | VICTORY PORTFOLIOS II | $13,719,000 | +54.8% | 310,591 | +49.6% | 0.01% | +40.0% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $14,454,000 | -55.6% | 7,330,000 | -57.5% | 0.01% | -61.1% | |
| TLT | Sell | ISHARES TRput | $13,663,000 | -70.2% | 109,200 | -71.2% | 0.01% | -72.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $12,715,000 | +10.2% | 125,654 | +9.4% | 0.01% | +16.7% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $13,558,000 | -1.4% | 141,233 | -1.1% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $14,016,000 | -60.5% | 319,218 | -62.2% | 0.01% | -63.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,362,000 | -55.1% | 449,273 | -41.4% | 0.01% | -58.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $13,916,000 | +47.2% | 414,512 | +104.4% | 0.01% | +40.0% |
| HQY | Buy | HEALTHEQUITY INC | $13,145,000 | +67.7% | 263,778 | +42.9% | 0.01% | +75.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $13,253,000 | +9.1% | 269,577 | +8.4% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $12,851,000 | -29.6% | 1,561,306 | +6.5% | 0.01% | -30.0% |
| FLO | Sell | FLOWERS FOODS INC | $13,626,000 | -22.8% | 787,128 | -13.5% | 0.01% | -30.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,075,000 | +8.0% | 245,859 | +6.7% | 0.01% | 0.0% |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $14,179,000 | +27.6% | 1,415,074 | +27.6% | 0.01% | +16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,698,000 | -45.1% | 275,042 | -34.2% | 0.01% | -46.2% |
| WGL | Buy | WGL HLDGS INC | $13,092,000 | +3.2% | 156,924 | +2.1% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $13,504,000 | +44.9% | 216,000 | +44.7% | 0.01% | +40.0% |
| ACWV | Sell | ISHARESmin vol gbl etf | $14,246,000 | -0.2% | 180,100 | -2.7% | 0.01% | -12.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $13,789,000 | +997.9% | 268,682 | +983.4% | 0.01% | +600.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,618,000 | -20.9% | 141,915 | -19.3% | 0.01% | -22.2% |
| BX | Sell | BLACKSTONE GROUP L Pput | $12,943,000 | -14.5% | 388,100 | -23.8% | 0.01% | -12.5% |
| INTC | Buy | INTEL CORPcall | $14,494,000 | -5.6% | 429,600 | +0.9% | 0.01% | -12.5% |
| LNDC | Sell | LANDEC CORP | $13,294,000 | +23.4% | 895,224 | -0.3% | 0.01% | +16.7% |
| Buy | TESARO INCnote 3.000%10/0 | $13,215,000 | -4.9% | 3,267,000 | +4.1% | 0.01% | 0.0% | |
| INGR | Sell | INGREDION INC | $12,599,000 | -47.5% | 105,685 | -47.0% | 0.01% | -46.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $14,277,000 | -32.0% | 77,000 | -39.9% | 0.01% | -36.4% |
| INTC | Sell | INTEL CORPput | $14,039,000 | -55.4% | 416,100 | -52.3% | 0.01% | -58.8% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $12,799,000 | +3.1% | 332,171 | -0.4% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $13,051,000 | +15.9% | 160,126 | -1.2% | 0.01% | +16.7% |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $13,564,000 | -15.0% | 11,900,000 | -16.2% | 0.01% | -22.2% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $12,766,000 | +5.0% | 165,333 | -1.4% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $14,163,000 | -55.0% | 193,877 | -57.2% | 0.01% | -58.8% |
| AOS | Buy | SMITH A O | $13,325,000 | +18.0% | 236,564 | +7.1% | 0.01% | +16.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,134,000 | +21.9% | 1,690,679 | +10.9% | 0.01% | +16.7% |
| CELG | Sell | CELGENE CORPput | $11,585,000 | -14.7% | 89,200 | -18.3% | 0.01% | -14.3% |
| NKE | Buy | NIKE INCcall | $11,717,000 | +444.7% | 198,600 | +414.5% | 0.01% | +500.0% |
| COH | Buy | COACH INCput | $12,266,000 | +324.0% | 259,100 | +270.1% | 0.01% | +200.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $11,015,000 | +6.1% | 215,935 | +5.7% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $11,274,000 | -22.6% | 238,124 | -32.4% | 0.01% | -25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $12,262,000 | +48.3% | 3,473,515 | +42.9% | 0.01% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $11,407,000 | +20.8% | 334,388 | +22.7% | 0.01% | +20.0% |
| ELY | Sell | CALLAWAY GOLF CO | $12,580,000 | +13.0% | 984,399 | -2.1% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $10,655,000 | +20.0% | 372,294 | +11.7% | 0.01% | +20.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $11,908,000 | +24.0% | 341,706 | +10.0% | 0.01% | +20.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $11,597,000 | +1.0% | 531,503 | -3.4% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $11,372,000 | -46.8% | 448,390 | -50.1% | 0.01% | -50.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $11,304,000 | -6.6% | 949,912 | -0.3% | 0.01% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $12,280,000 | -17.1% | 252,075 | -19.5% | 0.01% | -25.0% |
| ANET | New | ARISTA NETWORKS INCcall | $11,759,000 | – | 78,500 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $11,362,000 | -3.6% | 210,657 | -8.6% | 0.01% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDput | $12,087,000 | +119.1% | 989,100 | +99.0% | 0.01% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $11,069,000 | +12.4% | 90,118 | +7.3% | 0.01% | +20.0% |
| New | QIAGEN NVnote 0.375% 3/1 | $10,816,000 | – | 8,800,000 | +100.0% | 0.01% | – | |
| STMP | Buy | STAMPS COM INC | $12,279,000 | +2479.6% | 79,287 | +1873.8% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $11,408,000 | +78.1% | 1,852,037 | +56.7% | 0.01% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $10,984,000 | +31.6% | 355,344 | -1.0% | 0.01% | +50.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $11,439,000 | +2.0% | 465,925 | +5.1% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INCcall | $10,894,000 | -27.1% | 258,400 | -26.9% | 0.01% | -25.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $10,761,000 | -29.3% | 51,232 | -34.3% | 0.01% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $11,902,000 | -14.8% | 434,386 | -26.0% | 0.01% | -25.0% |
| TPH | Buy | TRI POINTE GROUP INC | $12,190,000 | +9.0% | 924,270 | +3.7% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,756,000 | -20.3% | 142,339 | -28.3% | 0.01% | -14.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $11,828,000 | +21.3% | 409,691 | +3.8% | 0.01% | +20.0% |
| MAT | Sell | MATTEL INC | $11,222,000 | -33.9% | 521,305 | -21.4% | 0.01% | -33.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $11,498,000 | +1.5% | 94,454 | -1.0% | 0.01% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $12,104,000 | -13.8% | 379,200 | +1.1% | 0.01% | -25.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $12,150,000 | +15.3% | 1,380,678 | +12.0% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $12,027,000 | +11.9% | 894,171 | +9.5% | 0.01% | 0.0% |
| K | Sell | KELLOGG COput | $10,766,000 | -57.6% | 155,000 | -55.7% | 0.01% | -57.1% |
| CC | Sell | CHEMOURS CO | $11,008,000 | -13.5% | 290,326 | -12.1% | 0.01% | -14.3% |
| CUBE | Sell | CUBESMART | $12,504,000 | -9.9% | 520,125 | -2.7% | 0.01% | -14.3% |
| CSL | Buy | CARLISLE COS INC | $12,283,000 | +0.8% | 128,740 | +12.4% | 0.01% | -14.3% |
| AWR | Sell | AMERICAN STS WTR CO | $10,948,000 | -1.6% | 230,910 | -8.0% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $12,345,000 | +8.6% | 506,969 | +2.1% | 0.01% | 0.0% |
| KMX | CARMAX INCput | $11,981,000 | +6.5% | 190,000 | 0.0% | 0.01% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $11,185,000 | +70.6% | 115,062 | +52.0% | 0.01% | +50.0% |
| VOYA | Sell | VOYA FINL INC | $11,231,000 | -84.5% | 304,431 | -84.1% | 0.01% | -84.6% |
| GRMN | Buy | GARMIN LTD | $11,827,000 | +30.1% | 231,794 | +30.4% | 0.01% | +20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,961,000 | -31.8% | 203,711 | -33.5% | 0.01% | -33.3% |
| ILG | Sell | ILG INC | $12,299,000 | -74.2% | 447,366 | -80.3% | 0.01% | -76.9% |
| MRO | Buy | MARATHON OIL CORP | $11,809,000 | +24.3% | 996,652 | +65.7% | 0.01% | +20.0% |
| CEO | Sell | CNOOC LTDput | $11,740,000 | -44.3% | 107,300 | -39.0% | 0.01% | -45.5% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $12,562,000 | +4.1% | 12,989,000 | +2.6% | 0.01% | 0.0% | |
| KR | Buy | KROGER COput | $11,508,000 | +549.4% | 493,500 | +721.1% | 0.01% | +500.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $12,056,000 | -22.9% | 73,459 | -24.4% | 0.01% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $11,107,000 | -44.0% | 99,471 | -48.6% | 0.01% | -45.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $11,563,000 | -6.0% | 1,166,884 | -5.3% | 0.01% | -14.3% |
| LLY | Buy | LILLY ELI & COcall | $12,263,000 | +29.7% | 149,000 | +32.6% | 0.01% | +20.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $11,920,000 | +264.6% | 266,300 | +255.1% | 0.01% | +200.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $12,377,000 | +10.7% | 570,108 | +5.4% | 0.01% | 0.0% |
| DAL | DELTA AIR LINES INC DELcall | $11,705,000 | +16.9% | 217,800 | 0.0% | 0.01% | +20.0% | |
| SRCI | Sell | SRC ENERGY INC | $12,553,000 | -22.2% | 1,865,234 | -2.4% | 0.01% | -33.3% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $10,852,000 | +10.3% | 91,705 | +8.6% | 0.01% | +20.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $11,277,000 | +0.7% | 210,125 | -2.6% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC | $11,051,000 | +51.4% | 230,956 | +29.9% | 0.01% | +50.0% |
| MGA | Sell | MAGNA INTL INCcall | $11,995,000 | -7.0% | 258,900 | -13.4% | 0.01% | -14.3% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $12,362,000 | -0.9% | 99,053 | -4.1% | 0.01% | -14.3% |
| ILMN | Buy | ILLUMINA INC | $11,095,000 | +4.1% | 63,950 | +2.4% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $12,409,000 | -1.0% | 277,019 | -6.9% | 0.01% | -14.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,808,000 | -35.1% | 271,342 | -20.7% | 0.01% | -33.3% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $11,100,000 | +21.2% | 200,368 | +17.1% | 0.01% | +20.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $11,903,000 | -44.1% | 642,000 | -28.4% | 0.01% | -45.5% |
| M | Buy | MACYS INC | $12,091,000 | +9.7% | 520,298 | +39.9% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,392,000 | +7.6% | 236,543 | +5.8% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $11,586,000 | -14.4% | 608,182 | -8.5% | 0.01% | -14.3% |
| UNP | Buy | UNION PAC CORPput | $11,457,000 | +248.9% | 105,200 | +239.4% | 0.01% | +200.0% |
| VALE | Sell | VALE S Aadr | $11,021,000 | -8.0% | 1,259,511 | -0.1% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $12,403,000 | -8.6% | 115,799 | -4.2% | 0.01% | -14.3% |
| SIR | Sell | SELECT INCOME REIT | $12,346,000 | -8.0% | 513,758 | -1.3% | 0.01% | -14.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $12,145,000 | -22.1% | 273,053 | -21.7% | 0.01% | -25.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $10,687,000 | -27.1% | 457,896 | -39.8% | 0.01% | -25.0% |
| G | Sell | GENPACT LIMITED | $11,797,000 | +11.5% | 423,858 | -0.8% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $11,083,000 | +9.2% | 78,064 | +6.5% | 0.01% | +20.0% |
| OXM | Sell | OXFORD INDS INC | $12,082,000 | +6.6% | 193,333 | -2.3% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,831,000 | -39.0% | 323,369 | -42.8% | 0.01% | -40.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $12,134,000 | -30.3% | 584,767 | -0.9% | 0.01% | -33.3% |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $10,719,000 | – | 970,000 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,992,000 | +46.6% | 153,736 | +39.8% | 0.01% | +50.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $10,990,000 | +6.9% | 500,219 | -0.0% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $11,702,000 | -39.8% | 57,566 | -39.5% | 0.01% | -40.0% |
| LHCG | Buy | LHC GROUP INC | $11,229,000 | +65952.9% | 165,381 | +50943.5% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $11,620,000 | – | 692,070 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $11,184,000 | +43.7% | 329,507 | +35.4% | 0.01% | +50.0% |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $11,462,000 | +8.4% | 10,896,000 | +2.8% | 0.01% | 0.0% | |
| AME | Buy | AMETEK INC NEW | $11,164,000 | +19.9% | 184,308 | +7.0% | 0.01% | +20.0% |
| ACETQ | Buy | ACETO CORP | $12,472,000 | -2.1% | 807,251 | +0.2% | 0.01% | -14.3% |
| DXC | New | DXC TECHNOLOGY CO | $10,753,000 | – | 140,164 | +100.0% | 0.01% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $10,693,000 | -16.3% | 358,813 | -21.3% | 0.01% | -14.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $11,300,000 | +6.8% | 99,089 | -1.4% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $11,663,000 | -81.0% | 428,798 | -77.3% | 0.01% | -81.8% |
| PFPT | Sell | PROOFPOINT INC | $10,901,000 | -11.7% | 125,545 | -24.4% | 0.01% | -14.3% |
| MINI | Sell | MOBILE MINI INC | $12,090,000 | -2.5% | 405,054 | -0.3% | 0.01% | -14.3% |
| SNR | Sell | NEW SR INVT GROUP INC | $11,745,000 | -3.9% | 1,168,647 | -2.5% | 0.01% | -14.3% |
| ORAN | Buy | ORANGEsponsored adr | $10,762,000 | +7.6% | 673,465 | +4.7% | 0.01% | +20.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $12,123,000 | -0.2% | 609,187 | +7.1% | 0.01% | -14.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $12,031,000 | +143.8% | 397,321 | +155.4% | 0.01% | +100.0% |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $12,336,000 | +53.8% | 1,233,575 | +53.8% | 0.01% | +50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $10,821,000 | +229.2% | 440,930 | +168.4% | 0.01% | +200.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $10,744,000 | +20.1% | 262,104 | +19.7% | 0.01% | +20.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $11,890,000 | +24.1% | 228,804 | +18.6% | 0.01% | +20.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $10,893,000 | +111.9% | 143,276 | +103.8% | 0.01% | +100.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,945,000 | +17.6% | 381,377 | +14.4% | 0.01% | +20.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,896,000 | +54.1% | 285,283 | +43.3% | 0.01% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,744,000 | +11.2% | 107,667 | +4.7% | 0.01% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $12,118,000 | +2.2% | 488,392 | -4.2% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $11,177,000 | -8.9% | 278,716 | -2.2% | 0.01% | -14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,191,000 | -0.9% | 67,465 | -2.0% | 0.01% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $10,750,000 | -16.3% | 212,807 | -16.5% | 0.01% | -14.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $12,189,000 | +54.3% | 955,183 | +53.3% | 0.01% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,699,000 | +1126.3% | 271,451 | +790.8% | 0.01% | +500.0% |
| VMC | Buy | VULCAN MATLS COput | $12,047,000 | +11.1% | 95,100 | +5.7% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,339,000 | -7.1% | 145,766 | -8.5% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $9,700,000 | -73.8% | 216,484 | -74.0% | 0.01% | -75.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $8,913,000 | -39.5% | 81,588 | -45.7% | 0.01% | -37.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,806,000 | -41.4% | 270,470 | -38.4% | 0.01% | -44.4% |
| TXT | Sell | TEXTRON INC | $9,324,000 | -7.0% | 197,962 | -6.1% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INCcall | $10,091,000 | -27.3% | 100,500 | -29.3% | 0.01% | -28.6% |
| SPLS | Buy | STAPLES INC | $9,072,000 | +219.1% | 900,901 | +177.8% | 0.01% | +150.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $8,819,000 | +2.2% | 870,513 | +3.1% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COcall | $10,534,000 | -35.7% | 220,000 | -33.1% | 0.01% | -44.4% |
| TM | TOYOTA MOTOR CORPcall | $10,502,000 | -3.3% | 100,000 | 0.0% | 0.01% | -16.7% | |
| BID | SOTHEBYSput | $9,446,000 | +18.0% | 176,000 | 0.0% | 0.01% | +25.0% | |
| CDK | Buy | CDK GLOBAL INC | $9,506,000 | -3.5% | 153,190 | +1.1% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,381,000 | +32.3% | 136,585 | +48.9% | 0.01% | +25.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $9,731,000 | +7.5% | 1,946,200 | +7.3% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $8,963,000 | -25.5% | 234,673 | -15.8% | 0.01% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $9,274,000 | +17.3% | 582,900 | +40.0% | 0.01% | +25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $10,396,000 | -75.1% | 131,200 | -76.6% | 0.01% | -77.3% |
| UAA | Buy | UNDER ARMOUR INCput | $8,952,000 | +104.4% | 411,400 | +85.8% | 0.01% | +150.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $10,210,000 | -17.8% | 197,348 | -0.2% | 0.01% | -28.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $9,373,000 | +0.2% | 239,133 | +8.0% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $10,027,000 | -51.6% | 152,300 | -42.6% | 0.01% | -54.5% |
| UAL | UNITED CONTL HLDGS INCput | $10,558,000 | +6.5% | 140,300 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $9,389,000 | +119.3% | 84,900 | +112.8% | 0.01% | +150.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $10,623,000 | +145.6% | 379,824 | +145.6% | 0.01% | +150.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $9,184,000 | -72.3% | 180,000 | -74.4% | 0.01% | -72.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $9,529,000 | +1.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CE | Buy | CELANESE CORP DEL | $8,733,000 | +22.3% | 91,967 | +15.7% | 0.01% | +25.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,301,000 | +1034.3% | 432,541 | +991.4% | 0.01% | – |
| BANF | Sell | BANCFIRST CORP | $9,648,000 | -4.4% | 99,871 | -11.1% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $8,864,000 | +42.9% | 155,931 | +42.3% | 0.01% | +66.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $9,075,000 | -31.2% | 459,922 | +7.3% | 0.01% | -28.6% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $10,318,000 | -2.8% | 60,282 | -5.1% | 0.01% | -16.7% |
| PRGO | PERRIGO CO PLCput | $10,641,000 | +13.8% | 140,900 | 0.0% | 0.01% | 0.0% | |
| AMBA | Buy | AMBARELLA INC | $10,461,000 | +787.3% | 215,463 | +899.5% | 0.01% | +400.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $10,420,000 | +31.7% | 1,217,366 | +35.4% | 0.01% | +25.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $9,061,000 | +25.8% | 456,009 | +23.8% | 0.01% | +25.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $9,433,000 | -7.3% | 394,353 | -9.2% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $9,441,000 | +602.5% | 406,131 | +597.1% | 0.01% | +400.0% |
| RESOURCE CAP CORPnote 8.000% 1/1 | $10,313,000 | +2.7% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $9,545,000 | +13.4% | 187,367 | +12.4% | 0.01% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $10,387,000 | -40.1% | 419,020 | -25.5% | 0.01% | -44.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,965,000 | +8.7% | 89,597 | +4.0% | 0.01% | +25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,179,000 | +40.1% | 84,898 | +33.0% | 0.01% | +25.0% |
| PLD | Sell | PROLOGIS INC | $9,324,000 | -13.7% | 159,016 | -23.6% | 0.01% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $9,048,000 | +9.1% | 725,000 | +27.2% | 0.01% | +25.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,195,000 | +8.8% | 75,606 | +4.4% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,014,000 | +64.8% | 171,159 | +64.3% | 0.01% | +66.7% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $9,245,000 | +41.3% | 221,514 | +35.7% | 0.01% | +25.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $8,828,000 | +2.5% | 372,821 | -0.0% | 0.01% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $9,139,000 | +34.7% | 355,908 | +22.3% | 0.01% | +25.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $9,247,000 | -7.1% | 383,389 | -8.4% | 0.01% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $9,148,000 | +11.6% | 708,646 | +24.1% | 0.01% | +25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,944,000 | +33.7% | 226,854 | -7.8% | 0.01% | +25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $9,648,000 | +75.2% | 319,700 | +67.5% | 0.01% | +66.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $10,352,000 | +159.6% | 231,800 | +183.4% | 0.01% | +150.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,494,000 | +36.5% | 1,313,369 | +65.6% | 0.01% | +25.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $9,915,000 | -29.5% | 174,435 | -26.0% | 0.01% | -37.5% |
| APA | New | APACHE CORPput | $8,867,000 | – | 185,000 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $9,000,000 | +8.7% | 817,499 | +6.7% | 0.01% | +25.0% |
| AEM | AGNICO EAGLE MINES LTDput | $8,866,000 | +6.3% | 196,500 | 0.0% | 0.01% | +25.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,213,000 | +43.0% | 128,392 | +59.5% | 0.01% | +66.7% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $9,852,000 | +14.7% | 379,088 | +11.6% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $9,286,000 | +348.8% | 200,000 | +344.4% | 0.01% | +400.0% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $9,346,000 | +14.5% | 141,545 | +15.2% | 0.01% | +25.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $10,010,000 | +13.2% | 177,672 | +11.7% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $9,333,000 | +41.3% | 926,796 | +0.0% | 0.01% | +25.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $10,502,000 | -5.4% | 205,646 | -0.0% | 0.01% | -16.7% |
| AUY | Sell | YAMANA GOLD INC | $9,911,000 | -62.9% | 4,078,833 | -57.9% | 0.01% | -64.3% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $8,981,000 | – | 150,000 | +100.0% | 0.01% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $8,723,000 | +18.6% | 148,730 | +6.5% | 0.01% | +25.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $8,810,000 | -2.2% | 1,023,323 | -1.2% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $10,098,000 | -43.2% | 93,368 | -43.3% | 0.01% | -50.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $10,639,000 | -6.5% | 249,328 | -5.9% | 0.01% | -16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,893,000 | +0.0% | 677,271 | +6.4% | 0.01% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $8,793,000 | – | 530,000 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,605,000 | +3.9% | 291,575 | +26.5% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,795,000 | -40.3% | 173,448 | -42.2% | 0.01% | -37.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,918,000 | -47.5% | 114,337 | -47.8% | 0.01% | -50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $9,994,000 | +29.3% | 99,525 | +8.5% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $9,510,000 | +17.6% | 209,578 | +10.2% | 0.01% | +25.0% |
| HD | Sell | HOME DEPOT INCput | $10,032,000 | -65.9% | 65,400 | -67.4% | 0.01% | -68.8% |
| EBAY | EBAY INCput | $9,952,000 | +4.0% | 285,000 | 0.0% | 0.01% | 0.0% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $9,354,000 | +11.5% | 92,494 | +10.0% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,640,000 | -15.3% | 749,033 | -15.2% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $9,732,000 | -34.5% | 541,829 | -28.1% | 0.01% | -37.5% |
| HUN | Buy | HUNTSMAN CORP | $10,287,000 | +67.0% | 398,112 | +58.6% | 0.01% | +66.7% |
| GWW | Sell | GRAINGER W W INC | $9,172,000 | -27.1% | 50,811 | -6.1% | 0.01% | -28.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $9,141,000 | -6.1% | 116,592 | -3.5% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,337,000 | -19.4% | 108,620 | -3.6% | 0.01% | -16.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $8,976,000 | +57.0% | 186,559 | +52.6% | 0.01% | +66.7% |
| LBYYQ | Sell | LIBBEY INC | $10,401,000 | -51.9% | 1,290,530 | -13.0% | 0.01% | -58.3% |
| FDS | Sell | FACTSET RESH SYS INC | $9,957,000 | -8.2% | 59,915 | -8.9% | 0.01% | -16.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,426,000 | -34.8% | 158,956 | -37.1% | 0.01% | -37.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $10,106,000 | +6.6% | 357,690 | -0.6% | 0.01% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $9,821,000 | -28.0% | 933,553 | -0.1% | 0.01% | -28.6% |
| FDX | Buy | FEDEX CORPput | $8,715,000 | +775.9% | 40,100 | +686.3% | 0.01% | +400.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $9,836,000 | +105.0% | 58,870 | +102.8% | 0.01% | +66.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $10,121,000 | +6.7% | 83,599 | -0.3% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $10,555,000 | +94.8% | 195,863 | +70.3% | 0.01% | +66.7% |
| KHC | Buy | KRAFT HEINZ COput | $9,848,000 | +44.6% | 115,000 | +53.3% | 0.01% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $9,722,000 | +1642.3% | 63,200 | +1875.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $9,826,000 | +29.0% | 219,857 | +13.4% | 0.01% | +25.0% |
| FSLR | New | FIRST SOLAR INCput | $10,169,000 | – | 255,000 | +100.0% | 0.01% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $9,127,000 | -14.9% | 108,556 | -16.0% | 0.01% | -16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,953,000 | +132.7% | 176,010 | +83.9% | 0.01% | +150.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $8,855,000 | -36.3% | 309,710 | -38.3% | 0.01% | -28.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,233,000 | +1.1% | 138,095 | -5.6% | 0.01% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $10,510,000 | -1.0% | 386,848 | -0.2% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC NEW | $9,036,000 | -5.3% | 262,987 | -1.6% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,684,000 | +9.6% | 202,333 | +9.4% | 0.01% | 0.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $8,813,000 | +55.6% | 146,546 | +46.2% | 0.01% | +66.7% |
| WFM | Buy | WHOLE FOODS MKT INCput | $10,515,000 | +252.7% | 249,700 | +149.0% | 0.01% | +150.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $9,286,000 | +61.3% | 86,878 | +58.0% | 0.01% | +66.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,547,000 | -12.1% | 73,139 | -7.7% | 0.01% | -16.7% |
| IGE | Sell | ISHARES TRna nat res | $9,612,000 | -10.5% | 303,592 | -3.1% | 0.01% | -16.7% |
| TRGP | Buy | TARGA RES CORP | $10,323,000 | -8.2% | 228,383 | +21.6% | 0.01% | -16.7% |
| TGT | TARGET CORPput | $8,889,000 | -5.3% | 170,000 | 0.0% | 0.01% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $7,128,000 | -43.2% | 56,388 | -40.0% | 0.00% | -42.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,381,000 | -7.7% | 271,255 | -1.7% | 0.00% | -20.0% |
| WM | Buy | WASTE MGMT INC DELcall | $7,636,000 | +6.5% | 104,100 | +5.9% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,203,000 | +20.2% | 137,101 | +15.1% | 0.00% | +33.3% |
| TREE | New | LENDINGTREE INC NEWput | $7,060,000 | – | 41,000 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $6,989,000 | +7933.3% | 50,135 | +7316.4% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWput | $8,004,000 | – | 2,300,000 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $7,253,000 | -48.7% | 115,500 | -49.9% | 0.00% | -50.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $6,870,000 | -0.2% | 55,778 | -1.7% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $8,125,000 | +54.2% | 905,813 | +45.8% | 0.00% | +33.3% |
| TPRE | Sell | THIRD PT REINS LTD | $8,401,000 | +9.3% | 604,400 | -4.8% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $6,984,000 | -74.3% | 218,801 | -69.9% | 0.00% | -73.3% |
| LSI | New | LIFE STORAGE INCput | $8,151,000 | – | 110,000 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRus credit bd etf | $8,448,000 | +3.2% | 75,652 | +1.6% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $7,696,000 | +384700.0% | 2,096,659 | +490920.8% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $7,855,000 | +10.0% | 107,774 | +3.9% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $7,937,000 | -64.1% | 145,626 | -60.6% | 0.00% | -66.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,033,000 | +9.6% | 1,190,120 | +2.9% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $8,095,000 | -7.5% | 495,104 | +1.6% | 0.00% | -20.0% |
| MITL | Sell | MITEL NETWORKS CORP | $6,825,000 | -40.8% | 928,568 | -44.2% | 0.00% | -33.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $8,434,000 | +18.1% | 356,899 | +7.7% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $8,328,000 | +23.1% | 212,894 | +19.8% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $7,267,000 | -51.1% | 359,920 | -41.2% | 0.00% | -50.0% |
| BIDU | Sell | BAIDU INCput | $7,530,000 | -4.3% | 42,100 | -7.7% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $8,530,000 | +2.9% | 178,887 | +1.6% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $7,881,000 | +51.6% | 968,012 | +58.1% | 0.00% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,967,000 | +4544.7% | 199,908 | +3961.5% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $8,196,000 | +891.1% | 231,704 | +562.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $7,167,000 | +846.8% | 586,524 | +760.2% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $7,132,000 | +5.8% | 36,000 | 0.0% | 0.00% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $8,186,000 | -24.6% | 339,485 | -22.4% | 0.00% | -33.3% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $6,995,000 | – | 140,100 | +100.0% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $7,227,000 | +3.6% | 285,331 | +3.2% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $7,607,000 | +10.8% | 60,547 | +5.0% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $8,542,000 | +19.1% | 58,361 | +15.4% | 0.00% | 0.0% |
| KO | Buy | COCA COLA COcall | $8,441,000 | +79.8% | 188,200 | +70.2% | 0.00% | +33.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $6,820,000 | -2.1% | 66,707 | -4.9% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $8,525,000 | +1520.7% | 585,946 | +1598.1% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us etf | $8,357,000 | +35.5% | 173,398 | +30.4% | 0.00% | +33.3% |
| TX | Buy | TERNIUM SAspon adr | $7,563,000 | +18.7% | 269,238 | +10.4% | 0.00% | +33.3% |
| BIIB | Sell | BIOGEN INCcall | $8,222,000 | -60.0% | 30,300 | -59.7% | 0.00% | -63.6% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,673,000 | -61.8% | 2,906,274 | -50.7% | 0.00% | -63.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $7,626,000 | +192.9% | 127,800 | +154.6% | 0.00% | +300.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $7,776,000 | -6.6% | 384,565 | +24.3% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,855,000 | -78.8% | 78,452 | -79.2% | 0.00% | -76.5% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $6,872,000 | +17.1% | 514,811 | +16.9% | 0.00% | +33.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $7,813,000 | -27.9% | 267,962 | -22.1% | 0.00% | -33.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $8,385,000 | -15.2% | 89,118 | -15.1% | 0.00% | -20.0% |
| IMAX | New | IMAX CORPcall | $7,938,000 | – | 360,800 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $8,177,000 | +12.8% | 373,364 | +2.0% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $7,896,000 | -53.4% | 142,500 | -53.2% | 0.00% | -55.6% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $8,465,000 | +7.2% | 64,364 | +2.6% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $8,203,000 | +560.5% | 327,854 | +523.3% | 0.00% | +300.0% |
| EWG | Sell | ISHARESmsci germany etf | $7,962,000 | -16.2% | 263,024 | -20.4% | 0.00% | -20.0% |
| R | Sell | RYDER SYS INC | $6,980,000 | -47.2% | 96,970 | -44.6% | 0.00% | -42.9% |
| RGLD | Buy | ROYAL GOLD INC | $6,990,000 | +66.9% | 89,421 | +49.6% | 0.00% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC | $6,787,000 | +2.8% | 73,779 | +8.7% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $7,321,000 | -6.2% | 232,567 | +2.4% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $7,021,000 | -23.3% | 129,000 | -21.3% | 0.00% | -20.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $6,885,000 | – | 67,200 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $7,049,000 | +852.6% | 258,500 | +934.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $7,251,000 | +3.7% | 417,147 | -2.6% | 0.00% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $8,047,000 | +10.9% | 355,934 | +11.0% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $7,082,000 | +73.5% | 150,000 | +62.5% | 0.00% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $7,744,000 | +34.5% | 161,568 | +37.0% | 0.00% | +33.3% |
| DHI | New | D R HORTON INCput | $6,938,000 | – | 200,700 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $8,696,000 | -16.3% | 189,954 | -27.7% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $6,830,000 | +4.3% | 154,373 | -3.3% | 0.00% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $8,369,000 | +176.9% | 139,495 | +176.8% | 0.00% | +100.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $8,278,000 | +5.8% | 158,861 | +5.7% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $7,252,000 | -1.9% | 367,921 | +0.8% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $7,804,000 | +40.9% | 127,287 | +17.9% | 0.00% | +33.3% |
| AMGN | AMGEN INCput | $8,405,000 | +5.0% | 48,800 | 0.0% | 0.00% | 0.0% | |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $7,804,000 | +19.3% | 295,160 | +17.2% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,466,000 | -78.3% | 130,965 | -81.5% | 0.00% | -78.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $7,687,000 | -7.7% | 191,675 | -6.0% | 0.00% | 0.0% |
| IBB | ISHARES TRput | $7,411,000 | +5.7% | 23,900 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $7,339,000 | +3.0% | 106,100 | +5.2% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $7,086,000 | +139.3% | 100,100 | +129.6% | 0.00% | +100.0% |
| CNXN | Buy | PC CONNECTION INC | $6,779,000 | +4.8% | 250,510 | +15.3% | 0.00% | +33.3% |
| COR | Sell | CORESITE RLTY CORP | $6,823,000 | -16.0% | 65,905 | -26.9% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $8,419,000 | +407.8% | 1,451,505 | +438.3% | 0.00% | +300.0% |
| XPO | New | XPO LOGISTICS INCput | $8,079,000 | – | 125,000 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcall | $7,505,000 | +663.5% | 250,000 | +733.3% | 0.00% | +300.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $7,481,000 | +2.2% | 45,260 | +7.8% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,223,000 | +26.3% | 166,088 | +21.3% | 0.00% | +33.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $8,359,000 | -24.5% | 100,000 | -25.9% | 0.00% | -33.3% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $7,940,000 | +104.4% | 157,977 | +103.9% | 0.00% | +100.0% |
| EWA | New | ISHARESput | $8,672,000 | – | 400,000 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $8,421,000 | +6.8% | 3,409,353 | -1.9% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORPcall | $7,137,000 | -58.1% | 157,400 | -42.7% | 0.00% | -55.6% |
| YELP | New | YELP INCput | $7,505,000 | – | 250,000 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $8,333,000 | +11.9% | 384,360 | +16.7% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $7,774,000 | +15.8% | 86,837 | +20.2% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $8,270,000 | +34.2% | 127,929 | +33.5% | 0.00% | +33.3% |
| PNC | PNC FINL SVCS GROUP INCput | $7,492,000 | +3.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX CORP | $8,311,000 | – | 289,243 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $7,429,000 | -1.0% | 772,975 | +10.3% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $7,764,000 | +47.7% | 331,898 | +44.5% | 0.00% | +33.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,704,000 | +11.3% | 328,444 | +4.0% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $7,603,000 | +22.5% | 271,228 | +16.0% | 0.00% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,196,000 | +459.6% | 915,456 | +415.9% | 0.00% | +300.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $7,578,000 | -2.9% | 194,258 | -0.9% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $7,761,000 | +132.9% | 165,577 | +118.5% | 0.00% | +100.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $6,783,000 | +437.1% | 519,004 | +407.3% | 0.00% | +300.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $8,315,000 | +7.1% | 140,480 | +5.7% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $7,485,000 | +1.1% | 134,608 | -1.1% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $8,046,000 | -28.5% | 62,659 | -31.1% | 0.00% | -33.3% |
| PFE | Buy | PFIZER INCcall | $7,827,000 | +63.4% | 233,000 | +66.4% | 0.00% | +33.3% |
| IBB | ISHARES TRcall | $7,008,000 | +5.7% | 22,600 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V | $7,793,000 | -33.3% | 200,751 | -33.0% | 0.00% | -33.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $7,410,000 | +9.8% | 139,390 | +6.7% | 0.00% | 0.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $7,526,000 | – | 619,408 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCdbcv 0.750 | $6,799,000 | – | 5,459,000 | +100.0% | 0.00% | – | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $7,113,000 | +18.2% | 65,047 | +11.0% | 0.00% | +33.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,506,000 | -28.8% | 96,114 | -22.2% | 0.00% | -33.3% |
| DXCM | Buy | DEXCOM INC | $8,014,000 | -0.8% | 109,560 | +14.9% | 0.00% | 0.0% |
| MO | New | ALTRIA GROUP INCput | $7,447,000 | – | 100,000 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,431,000 | -20.0% | 161,531 | -24.7% | 0.00% | -20.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $6,947,000 | -48.7% | 2,858,463 | -27.8% | 0.00% | -42.9% |
| POT | Buy | POTASH CORP SASK INCcall | $8,008,000 | +9.7% | 491,300 | +15.0% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $6,832,000 | +6.4% | 155,394 | +2.4% | 0.00% | +33.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $8,290,000 | +10.8% | 330,246 | +6.1% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $8,558,000 | +4.0% | 101,592 | +1.0% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $7,692,000 | +252.7% | 85,996 | +234.5% | 0.00% | +300.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $8,543,000 | +6.4% | 727,681 | +1.2% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,223,000 | -0.6% | 204,733 | -2.0% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $7,538,000 | +134.4% | 403,076 | +87.5% | 0.00% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $8,336,000 | +49.6% | 644,148 | +45.4% | 0.00% | +33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $7,083,000 | -55.9% | 306,484 | -54.4% | 0.00% | -55.6% |
| DG | Buy | DOLLAR GEN CORP NEWput | $8,103,000 | +232.0% | 112,400 | +221.1% | 0.00% | +300.0% |
| PCH | Buy | POTLATCH CORP NEW | $6,872,000 | +18.7% | 150,384 | +18.8% | 0.00% | +33.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $7,546,000 | -7.4% | 91,682 | -7.2% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,372,000 | +29.4% | 123,486 | +24.4% | 0.00% | +33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $6,960,000 | -14.2% | 304,791 | -22.6% | 0.00% | 0.0% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $8,696,000 | +15.1% | 149,537 | +12.6% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $8,472,000 | -30.7% | 175,026 | -29.2% | 0.00% | -42.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $8,365,000 | -1.6% | 85,570 | -1.8% | 0.00% | -20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $7,741,000 | -4.9% | 138,636 | +1.5% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $7,289,000 | -40.0% | 55,100 | -43.5% | 0.00% | -42.9% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $8,555,000 | -42.8% | 141,633 | -38.1% | 0.00% | -50.0% |
| KKR | Buy | KKR & CO L P DEL | $6,986,000 | +15.6% | 375,627 | +13.3% | 0.00% | +33.3% |
| GPS | Sell | GAP INC DEL | $8,172,000 | -20.3% | 371,641 | -12.0% | 0.00% | -33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,860,000 | +27.3% | 75,110 | +4.3% | 0.00% | +33.3% |
| NRG | Sell | NRG ENERGY INC | $7,930,000 | -56.6% | 460,527 | -52.9% | 0.00% | -60.0% |
| FDC | Sell | FIRST DATA CORP NEW | $7,091,000 | +13.6% | 389,658 | -3.2% | 0.00% | +33.3% |
| HPQ | HP INCput | $8,140,000 | -2.2% | 465,700 | 0.0% | 0.00% | 0.0% | |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $7,246,000 | -42.1% | 724,600 | -42.0% | 0.00% | -42.9% |
| FRAC | Sell | KEANE GROUP INC | $8,668,000 | -33.7% | 541,780 | -40.8% | 0.00% | -42.9% |
| FLS | Buy | FLOWSERVE CORP | $8,492,000 | +71.6% | 182,905 | +78.9% | 0.00% | +33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,891,000 | -21.4% | 429,825 | -24.1% | 0.00% | -20.0% |
| IP | New | INTL PAPER COput | $7,642,000 | – | 135,000 | +100.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $7,052,000 | -32.4% | 597,074 | -36.1% | 0.00% | -33.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $7,597,000 | +11.4% | 397,710 | +8.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $7,350,000 | +341.4% | 229,900 | +476.2% | 0.00% | +300.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $7,335,000 | +10.6% | 422,568 | +2.7% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $7,424,000 | +10.0% | 207,272 | -1.4% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INCcall | $7,239,000 | +825.7% | 114,800 | +769.7% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $8,045,000 | +188.1% | 122,700 | +158.9% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $6,859,000 | -9.5% | 309,800 | +38.2% | 0.00% | 0.0% |
| KR | Buy | KROGER COcall | $7,929,000 | -10.1% | 340,000 | +13.7% | 0.00% | -20.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $7,835,000 | -11.3% | 8,056,000 | -15.0% | 0.00% | -20.0% | |
| TFX | Buy | TELEFLEX INC | $7,794,000 | +16.6% | 37,511 | +8.7% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $7,473,000 | +2.6% | 553,935 | +12.9% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $7,555,000 | -1.6% | 460,386 | -15.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $7,079,000 | -10.4% | 57,734 | -5.8% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELput | $7,232,000 | +350.6% | 67,300 | +289.0% | 0.00% | +300.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $7,569,000 | +0.8% | 293,491 | -7.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,180,000 | +93.2% | 63,055 | +101.6% | 0.00% | +100.0% |
| PWR | New | QUANTA SVCS INCcall | $6,913,000 | – | 210,000 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $7,631,000 | -27.8% | 361,961 | -26.7% | 0.00% | -33.3% |
| FNV | Sell | FRANCO NEVADA CORPcall | $8,479,000 | -53.4% | 117,500 | -57.7% | 0.00% | -60.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,967,000 | +25.1% | 71,645 | +10.5% | 0.00% | +33.3% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $8,303,000 | – | 59,000 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $7,998,000 | -88.1% | 78,973 | -86.5% | 0.00% | -88.9% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $7,324,000 | -14.3% | 916,605 | -14.7% | 0.00% | -20.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $5,338,000 | +3.6% | 31,622 | +2.2% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,805,000 | -4.6% | 111,273 | -3.4% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,986,000 | +342.4% | 93,357 | +385.4% | 0.00% | +200.0% |
| ASML | Sell | ASML HOLDING N V | $5,315,000 | -2.9% | 40,775 | -1.1% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,900,000 | -8.6% | 62,830 | -13.4% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $5,098,000 | -20.5% | 153,077 | -23.3% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,207,000 | +25.2% | 187,949 | +25.1% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $5,806,000 | +21.3% | 118,373 | +23.6% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $6,606,000 | -27.3% | 289,277 | -13.8% | 0.00% | -40.0% |
| OGE | Sell | OGE ENERGY CORP | $5,096,000 | -7.5% | 146,476 | -7.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $5,628,000 | -7.5% | 61,031 | -15.9% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $6,359,000 | +5.7% | 248,308 | +2.2% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $6,726,000 | +7.2% | 450,801 | +3.4% | 0.00% | 0.0% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $6,532,000 | +13.0% | 259,310 | +12.8% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,295,000 | +2.0% | 31,658 | -2.9% | 0.00% | 0.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $4,933,000 | -7.6% | 165,275 | -9.6% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $5,747,000 | +31.4% | 205,596 | +28.6% | 0.00% | +50.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $6,118,000 | +0.2% | 133,258 | -4.9% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,983,000 | +19.0% | 363,975 | +16.2% | 0.00% | +50.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $5,353,000 | -14.9% | 218,924 | -2.7% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $5,506,000 | -12.5% | 118,073 | -2.4% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $5,602,000 | +356.9% | 66,500 | +329.0% | 0.00% | +200.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $5,445,000 | – | 100,800 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $4,921,000 | +12.7% | 132,271 | -3.6% | 0.00% | +50.0% |
| AEG | Buy | AEGON N Vny registry sh | $5,961,000 | +10.9% | 1,166,689 | +11.3% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $5,121,000 | +331.4% | 267,263 | +315.2% | 0.00% | +200.0% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $6,441,000 | +17.7% | 255,682 | +15.2% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,626,000 | +10.7% | 83,422 | +3.4% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $6,639,000 | -14.4% | 120,436 | -15.1% | 0.00% | -25.0% |
| PX | New | PRAXAIR INCput | $5,832,000 | – | 44,000 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,254,000 | -4.9% | 98,296 | -4.5% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,413,000 | -5.5% | 356,109 | -3.9% | 0.00% | -25.0% |
| NEM | Buy | NEWMONT MINING CORPput | $6,763,000 | +173.6% | 208,800 | +178.4% | 0.00% | +200.0% |
| HES | Sell | HESS CORP | $4,872,000 | -45.8% | 111,022 | -40.5% | 0.00% | -40.0% |
| ZTS | ZOETIS INCcall | $6,238,000 | +16.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $5,134,000 | +6.5% | 352,817 | +9.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,355,000 | +44.5% | 82,006 | +50.0% | 0.00% | +50.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $6,348,000 | -34.8% | 230,899 | -26.2% | 0.00% | -40.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,970,000 | +95.4% | 227,490 | +88.2% | 0.00% | +50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $6,369,000 | -61.5% | 382,530 | -65.9% | 0.00% | -66.7% |
| SUI | Buy | SUN CMNTYS INC | $5,658,000 | +10.8% | 64,522 | +1.5% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,982,000 | +17.7% | 91,706 | +9.8% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $5,834,000 | -83.0% | 63,130 | -82.1% | 0.00% | -83.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,050,000 | -1.8% | 88,831 | -3.0% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,953,000 | +6.8% | 120,918 | +7.3% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,736,000 | +18.5% | 1,482,283 | +103.7% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORPcall | $5,639,000 | – | 220,000 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $5,214,000 | -91.1% | 49,400 | -91.1% | 0.00% | -90.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $5,338,000 | +106.3% | 86,523 | +92.0% | 0.00% | +200.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $5,310,000 | -58.1% | 59,335 | -62.3% | 0.00% | -57.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $6,048,000 | +17.0% | 64,933 | +13.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPcall | $5,439,000 | -61.0% | 166,600 | -58.9% | 0.00% | -62.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,164,000 | +384.6% | 50,193 | +366.2% | 0.00% | +200.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,457,000 | +8.1% | 595,125 | +0.5% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $6,619,000 | +31.7% | 101,250 | +46.3% | 0.00% | 0.0% |
| ECL | New | ECOLAB INCcall | $6,638,000 | – | 50,000 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $4,997,000 | +8.8% | 240,465 | +1.3% | 0.00% | +50.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $5,976,000 | +11.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | VANECK VECTORS ETF TRput | $5,875,000 | – | 176,000 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,903,000 | +13.5% | 69,721 | -3.8% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $6,663,000 | +2.5% | 382,917 | -1.0% | 0.00% | -25.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,588,000 | +6250.0% | 59,694 | +4191.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $5,635,000 | -24.5% | 503,574 | -13.1% | 0.00% | -25.0% |
| ADSK | Buy | AUTODESK INCput | $6,755,000 | +189.3% | 67,000 | +148.1% | 0.00% | +200.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $6,047,000 | +310.0% | 73,874 | +299.2% | 0.00% | +200.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $5,193,000 | -27.0% | 340,278 | -20.0% | 0.00% | -25.0% |
| HUBS | Sell | HUBSPOT INC | $5,705,000 | -51.9% | 86,774 | -55.7% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $5,254,000 | -62.9% | 330,000 | -67.0% | 0.00% | -62.5% |
| AYR | Sell | AIRCASTLE LTD | $5,002,000 | -23.8% | 229,962 | -15.5% | 0.00% | -25.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $5,610,000 | +1692.3% | 193,379 | +1648.3% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,302,000 | +90.7% | 333,578 | +86.8% | 0.00% | +50.0% |
| AGN | ALLERGAN PLCcall | $5,762,000 | +1.7% | 23,700 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | ALLERGAN PLCput | $5,932,000 | -49.7% | 24,400 | -50.6% | 0.00% | -50.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $5,306,000 | -1.8% | 662,430 | +5.4% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $5,512,000 | -34.8% | 76,000 | -34.5% | 0.00% | -40.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $6,446,000 | +0.6% | 248,973 | -1.5% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,931,000 | -0.2% | 52,848 | +1.3% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,982,000 | +15.7% | 229,042 | +6.6% | 0.00% | +50.0% |
| EBF | Sell | ENNIS INC | $4,910,000 | +10.2% | 257,086 | -1.9% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL CORPcall | $6,177,000 | +264.6% | 521,200 | +386.2% | 0.00% | +200.0% |
| MFC | Buy | MANULIFE FINL CORPput | $5,065,000 | +852.1% | 270,000 | +800.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $5,475,000 | – | 45,000 | +100.0% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $6,641,000 | +23.1% | 284,188 | +27.3% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $5,752,000 | +57.4% | 641,200 | +50.9% | 0.00% | +50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $6,775,000 | -54.6% | 250,200 | -53.7% | 0.00% | -62.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,193,000 | -13.1% | 159,394 | -0.8% | 0.00% | -25.0% |
| IEX | Sell | IDEX CORP | $6,704,000 | +13.8% | 59,329 | -5.8% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,065,000 | +49.8% | 189,301 | +50.5% | 0.00% | +50.0% |
| TSRO | Buy | TESARO INC | $5,911,000 | +2273.9% | 42,258 | +2503.7% | 0.00% | – |
| ILMN | ILLUMINA INCput | $6,247,000 | +1.7% | 36,000 | 0.0% | 0.00% | 0.0% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,725,000 | +2179.7% | 261,971 | +2137.2% | 0.00% | – |
| MAC | New | MACERICH COput | $5,516,000 | – | 95,000 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 6/1 | $5,030,000 | -3.3% | 4,980,000 | -2.9% | 0.00% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $6,590,000 | +20.3% | 62,290 | +21.2% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $5,965,000 | +72.1% | 344,800 | +9.7% | 0.00% | +50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,044,000 | +7.3% | 918,955 | +12.6% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $5,226,000 | +9.0% | 74,110 | +20.4% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,646,000 | +2456.2% | 116,495 | +2298.5% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,128,000 | +9.9% | 318,483 | -13.7% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORPput | $5,830,000 | +3.7% | 21,000 | 0.0% | 0.00% | 0.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $4,852,000 | +18.4% | 166,545 | +12.7% | 0.00% | +50.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $5,615,000 | +6.8% | 163,169 | +5.9% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $5,139,000 | -32.7% | 121,732 | +18.3% | 0.00% | -25.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $5,861,000 | +1737.3% | 105,496 | +1709.5% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $5,825,000 | +11.2% | 51,236 | +10.3% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $5,477,000 | -60.7% | 407,172 | -45.7% | 0.00% | -57.1% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $6,127,000 | +38.2% | 221,777 | +33.3% | 0.00% | +50.0% |
| INCY | Sell | INCYTE CORP | $5,415,000 | -62.8% | 43,011 | -60.5% | 0.00% | -62.5% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $4,909,000 | -21.8% | 81,783 | -22.0% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,459,000 | +28.3% | 130,030 | +18.9% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $6,233,000 | +39.8% | 931,603 | +26.8% | 0.00% | +50.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,700,000 | +45.3% | 109,008 | +23.7% | 0.00% | +50.0% |
| XME | New | SPDR SERIES TRUSTcall | $5,994,000 | – | 200,000 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $4,970,000 | -35.1% | 385,000 | -26.7% | 0.00% | -25.0% |
| LAZ | Sell | LAZARD LTD | $6,146,000 | -55.8% | 132,647 | -56.1% | 0.00% | -57.1% |
| CX | Buy | CEMEX SAB DE CVcall | $5,647,000 | +632.4% | 599,500 | +605.3% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFput | $6,141,000 | +3.3% | 28,800 | 0.0% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $5,389,000 | -2.9% | 83,282 | -13.6% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $6,352,000 | +1.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,590,000 | -2.2% | 205,141 | +9.2% | 0.00% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,289,000 | -2.7% | 120,084 | -7.1% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $6,560,000 | -32.6% | 2,809,000 | -38.9% | 0.00% | -40.0% | |
| WDC | Buy | WESTERN DIGITAL CORPput | $6,734,000 | +104.0% | 76,000 | +90.0% | 0.00% | +50.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $6,195,000 | +3.9% | 285,731 | +2.7% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $6,365,000 | +15.3% | 71,568 | +16.5% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $5,152,000 | -9.1% | 81,636 | +5.4% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,463,000 | +10.1% | 94,567 | +7.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,920,000 | +24.9% | 54,996 | +30.4% | 0.00% | +50.0% |
| CP | New | CANADIAN PAC RY LTDput | $6,432,000 | – | 40,000 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $6,662,000 | +1.0% | 712,515 | +1.9% | 0.00% | -25.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $5,146,000 | +118.9% | 32,000 | +100.0% | 0.00% | +200.0% |
| CNI | New | CANADIAN NATL RY COcall | $6,573,000 | – | 81,100 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $5,578,000 | +490.9% | 282,372 | +377.3% | 0.00% | +200.0% |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $4,869,000 | – | 499,900 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,323,000 | +5.8% | 372,543 | +1.8% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,707,000 | +128.2% | 204,634 | +127.7% | 0.00% | +200.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $5,443,000 | -12.6% | 301,580 | -5.5% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $5,835,000 | +8.7% | 518,245 | +6.2% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,034,000 | +15.8% | 156,331 | +13.7% | 0.00% | +50.0% |
| TAHO | New | TAHOE RES INCcall | $6,637,000 | – | 770,000 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,917,000 | +2.2% | 24,750 | -1.5% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $6,527,000 | -51.5% | 452,925 | -13.7% | 0.00% | -57.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,987,000 | -42.7% | 129,135 | -43.8% | 0.00% | -40.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $6,610,000 | -16.8% | 592,308 | +11.4% | 0.00% | -25.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,141,000 | +9.3% | 205,727 | +7.4% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $5,557,000 | -33.1% | 218,241 | -33.5% | 0.00% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $6,650,000 | -69.5% | 78,800 | -67.1% | 0.00% | -75.0% |
| MDT | Sell | MEDTRONIC PLCput | $5,636,000 | -42.6% | 63,500 | -47.9% | 0.00% | -40.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $5,851,000 | +166.2% | 105,923 | +151.3% | 0.00% | +200.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,554,000 | +18.5% | 73,736 | +10.2% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,205,000 | -31.4% | 69,999 | -32.8% | 0.00% | -25.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $6,391,000 | -8.7% | 340,331 | -6.2% | 0.00% | -25.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $6,576,000 | -24.2% | 210,865 | -22.9% | 0.00% | -40.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,952,000 | -29.0% | 49,334 | -28.2% | 0.00% | -25.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $5,904,000 | – | 36,500 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,025,000 | -22.2% | 43,331 | -19.1% | 0.00% | -25.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $4,866,000 | -27.6% | 141,814 | -32.5% | 0.00% | -25.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $4,972,000 | +13.1% | 77,103 | +7.9% | 0.00% | +50.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $6,221,000 | -15.3% | 196,099 | -13.4% | 0.00% | -25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,022,000 | -39.1% | 826,114 | -18.2% | 0.00% | -25.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $5,082,000 | +9.3% | 682,114 | -4.6% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $5,777,000 | +62.0% | 175,000 | +75.0% | 0.00% | +50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $5,658,000 | +47.5% | 38,084 | +33.1% | 0.00% | +50.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $5,007,000 | +15.8% | 215,971 | +13.8% | 0.00% | +50.0% |
| HLF | New | HERBALIFE LTDcall | $5,350,000 | – | 75,000 | +100.0% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $6,424,000 | +6.2% | 102,588 | +2.8% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $5,601,000 | -17.8% | 380,758 | -24.9% | 0.00% | -25.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $6,194,000 | -2.6% | 43,943 | -0.4% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $6,107,000 | +20.6% | 62,455 | -1.6% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $6,184,000 | +11.5% | 224,062 | +1.1% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $6,455,000 | +31.4% | 256,384 | +26.8% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $5,407,000 | -2.1% | 48,862 | -2.5% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $5,324,000 | -16.7% | 30,936 | -20.6% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWput | $5,398,000 | -72.7% | 57,500 | -72.3% | 0.00% | -72.7% |
| GPS | Sell | GAP INC DELput | $5,887,000 | -53.0% | 267,700 | -48.1% | 0.00% | -57.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,087,000 | +2.9% | 51,730 | -7.4% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $5,831,000 | +93.5% | 521,100 | +101.3% | 0.00% | +50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,920,000 | -15.1% | 151,205 | -7.6% | 0.00% | 0.0% |
| DE | DEERE & COput | $6,699,000 | +13.5% | 54,200 | 0.0% | 0.00% | 0.0% | |
| PPL | New | PPL CORPcall | $6,418,000 | – | 166,000 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $5,998,000 | -36.9% | 356,632 | -34.2% | 0.00% | -40.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $5,394,000 | – | 43,200 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $5,806,000 | -5.4% | 164,433 | -13.8% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $5,200,000 | – | 492,900 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $5,177,000 | +25.7% | 233,406 | -0.1% | 0.00% | +50.0% |
| PE | New | PARSLEY ENERGY INCcall | $5,098,000 | – | 183,700 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $5,574,000 | -50.8% | 83,287 | -54.9% | 0.00% | -50.0% |
| ANTM | New | ANTHEM INCcall | $5,343,000 | – | 28,400 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $6,032,000 | -27.6% | 493,600 | -34.3% | 0.00% | -25.0% |
| OA | Buy | ORBITAL ATK INC | $6,339,000 | +2.8% | 64,433 | +2.4% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $5,639,000 | -3.5% | 144,818 | -7.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $4,991,000 | -34.5% | 156,100 | -14.5% | 0.00% | -25.0% |
| VIAB | Sell | VIACOM INC NEWput | $6,647,000 | -56.5% | 198,000 | -39.6% | 0.00% | -62.5% |
| THO | Buy | THOR INDS INC | $6,035,000 | +19.8% | 57,727 | +10.2% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INCput | $5,095,000 | – | 100,000 | +100.0% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $3,226,000 | +5.0% | 122,902 | -6.4% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $4,130,000 | +87.8% | 55,725 | +108.1% | 0.00% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,779,000 | -42.0% | 183,929 | -26.9% | 0.00% | -50.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $4,144,000 | -39.1% | 328,602 | -39.7% | 0.00% | -50.0% |
| SPLK | Buy | SPLUNK INC | $2,972,000 | +3.7% | 52,243 | +13.5% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,792,000 | +10.4% | 51,542 | +9.6% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,195,000 | -17.3% | 265,170 | -3.7% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $4,547,000 | +102.0% | 78,844 | +100.0% | 0.00% | +100.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NEput | $2,933,000 | -14.1% | 243,400 | 0.0% | 0.00% | 0.0% | |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $3,510,000 | +82.2% | 84,106 | +82.4% | 0.00% | +100.0% |
| RPM | Sell | RPM INTL INC | $3,788,000 | -16.3% | 69,461 | -15.6% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $4,263,000 | -10.1% | 206,479 | +12.9% | 0.00% | -33.3% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $4,056,000 | +11.4% | 263,895 | +8.9% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INCput | $3,063,000 | – | 100,000 | +100.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $4,459,000 | +162.4% | 38,024 | +148.4% | 0.00% | +100.0% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $2,996,000 | -36.2% | 4,450,000 | -41.4% | 0.00% | -33.3% | |
| RH | Sell | RH | $3,443,000 | +29.4% | 53,370 | -7.2% | 0.00% | +100.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,659,000 | +5.6% | 37,993 | +5.6% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $4,672,000 | -20.0% | 569,061 | -15.4% | 0.00% | -33.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,120,000 | +1.3% | 204,596 | +1.0% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $4,596,000 | +14.2% | 182,842 | +17.4% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $4,343,000 | +0.4% | 89,892 | -6.4% | 0.00% | 0.0% |
| INFN | INFINERA CORPORATIONput | $3,414,000 | +4.3% | 320,000 | 0.0% | 0.00% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,258,000 | +64.2% | 61,532 | +8.2% | 0.00% | +100.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,205,000 | +15.1% | 116,137 | +12.3% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $4,655,000 | -11.9% | 118,212 | -12.1% | 0.00% | -33.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $4,041,000 | -1.1% | 176,407 | -3.3% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,086,000 | +64.1% | 136,168 | +67.3% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,466,000 | +4.4% | 474,042 | +0.6% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $3,808,000 | +110.3% | 107,020 | +104.2% | 0.00% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $3,945,000 | +2.8% | 18,500 | -0.5% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $4,646,000 | +667.9% | 186,610 | +735.7% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $4,197,000 | -6.1% | 110,071 | -1.8% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,742,000 | +0.8% | 3,478,000 | +0.2% | 0.00% | 0.0% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,259,000 | -0.5% | 257,030 | +2.1% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,208,000 | -12.6% | 80,206 | -10.2% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,068,000 | +22.9% | 310,305 | +21.6% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,995,000 | +45.4% | 26,281 | +44.1% | 0.00% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,656,000 | +23.1% | 210,580 | -2.1% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,716,000 | +4.0% | 118,325 | +1.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,257,000 | +61.4% | 162,736 | +92.9% | 0.00% | +100.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $2,975,000 | +91.3% | 113,899 | +81.7% | 0.00% | +100.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $3,162,000 | – | 50,000 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPcall | $4,392,000 | -3.1% | 159,900 | 0.0% | 0.00% | 0.0% | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $3,887,000 | +0.7% | 646,828 | -7.0% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $2,938,000 | -80.7% | 99,680 | -79.7% | 0.00% | -75.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,143,000 | +2.2% | 82,855 | +1.5% | 0.00% | 0.0% |
| LCA | New | LANDCADIA HLDGS INCcl a | $3,116,000 | – | 307,934 | +100.0% | 0.00% | – |
| SPTS | Buy | SPDR SER TRblombrg brc srt | $3,421,000 | +17.0% | 113,439 | +16.8% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $3,868,000 | -10.2% | 121,260 | +4.5% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,269,000 | -54.5% | 106,406 | -54.5% | 0.00% | -50.0% |
| STS | Buy | SUPREME INDS INCcl a | $4,355,000 | +2.1% | 264,796 | +25.7% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $4,496,000 | +2897.3% | 144,791 | +2571.4% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $4,804,000 | +11.9% | 141,908 | +14.7% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $3,694,000 | +2927.9% | 104,078 | +2845.9% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $3,622,000 | +968.4% | 109,675 | +962.7% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $4,650,000 | -33.5% | 95,509 | -34.5% | 0.00% | -50.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $4,774,000 | – | 240,000 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $2,970,000 | +2220.3% | 21,000 | +2000.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $4,753,000 | -32.0% | 208,250 | -13.0% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,813,000 | +29.4% | 200,683 | +21.5% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,583,000 | +42.0% | 129,113 | +35.7% | 0.00% | +100.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,700,000 | +4.9% | 334,714 | +2.3% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITYmsci utils index | $3,662,000 | +21441.2% | 108,431 | +21586.2% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,739,000 | -29.7% | 87,007 | -27.4% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEWput | $3,276,000 | -55.1% | 143,500 | -42.6% | 0.00% | -50.0% |
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $4,435,000 | +10.1% | 4,215,000 | +9.7% | 0.00% | 0.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $4,518,000 | – | 45,000 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $3,363,000 | -28.1% | 280,000 | -20.0% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,701,000 | +10.4% | 104,859 | -4.1% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,636,000 | +10.0% | 191,200 | +17.5% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $4,008,000 | +11.3% | 412,721 | +6.6% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $4,211,000 | +58.8% | 114,868 | +38.1% | 0.00% | +100.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $4,311,000 | – | 77,643 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,345,000 | +23.0% | 334,240 | +30.1% | 0.00% | 0.0% |
| CARS | New | CARS COM INC | $4,653,000 | – | 174,755 | +100.0% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $4,762,000 | -8.9% | 100,746 | -12.6% | 0.00% | -33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $4,836,000 | -7.1% | 133,400 | -2.3% | 0.00% | -33.3% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $3,496,000 | – | 40,300 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,139,000 | +47.6% | 39,176 | +46.7% | 0.00% | +100.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,988,000 | +35.4% | 255,815 | +37.0% | 0.00% | +100.0% |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $4,520,000 | -0.7% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| TECH | Sell | BIO TECHNE CORP | $3,110,000 | +15.0% | 26,467 | -0.5% | 0.00% | +100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,184,000 | +52.5% | 49,805 | +50.1% | 0.00% | +100.0% |
| MDT | Buy | MEDTRONIC PLCcall | $4,118,000 | +90.7% | 46,400 | +73.1% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORPput | $3,561,000 | -5.6% | 875,000 | -18.6% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,170,000 | +14.9% | 49,720 | +8.4% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $2,921,000 | +17.9% | 40,761 | +11.4% | 0.00% | +100.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,585,000 | +9.2% | 101,679 | +7.9% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,480,000 | -1.7% | 68,998 | -1.7% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,400,000 | -20.6% | 160,137 | -18.1% | 0.00% | -33.3% |
| GATX | Sell | GATX CORP | $3,191,000 | -12.7% | 49,663 | -17.1% | 0.00% | 0.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $4,181,000 | -12.6% | 249,884 | +1.5% | 0.00% | -33.3% |
| FLS | New | FLOWSERVE CORPput | $3,622,000 | – | 78,000 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $4,493,000 | +56.7% | 94,946 | +48.9% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $3,925,000 | – | 149,400 | +100.0% | 0.00% | – |
| VTR | VENTAS INCcall | $3,161,000 | +6.8% | 45,500 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY COput | $4,053,000 | -11.6% | 50,000 | -19.4% | 0.00% | 0.0% |
| BIVV | Sell | BIOVERATIV INC | $3,589,000 | -38.8% | 59,615 | -44.7% | 0.00% | -33.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,893,000 | +13.2% | 75,008 | +8.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $3,951,000 | +100.2% | 96,739 | +124.0% | 0.00% | +100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,453,000 | -6.0% | 52,478 | -9.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $3,028,000 | +10.6% | 126,329 | -8.3% | 0.00% | +100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,424,000 | -16.2% | 90,031 | -8.1% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,882,000 | -19.3% | 128,961 | -10.5% | 0.00% | -33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,260,000 | +190.6% | 72,735 | +156.1% | 0.00% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,157,000 | -65.9% | 387,764 | -45.3% | 0.00% | -60.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,933,000 | +219.0% | 80,344 | +241.1% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,805,000 | +720.0% | 48,217 | +762.2% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $2,942,000 | +39.7% | 33,227 | +26.1% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $4,163,000 | +16.0% | 1,727 | +1.4% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $3,756,000 | +21.3% | 252,788 | +21.6% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $3,930,000 | -11.4% | 135,398 | -2.9% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELcall | $3,827,000 | +297.4% | 73,700 | +294.1% | 0.00% | +100.0% |
| JE | Sell | JUST ENERGY GROUP INC | $3,457,000 | -31.5% | 659,547 | -18.2% | 0.00% | -33.3% |
| PEO | Buy | ADAM NAT RES FD INC | $3,978,000 | -1.9% | 212,726 | +1.9% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $3,756,000 | +62.3% | 90,040 | +58.5% | 0.00% | +100.0% |
| CPN | Buy | CALPINE CORP | $3,764,000 | +33.9% | 278,275 | +9.3% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,537,000 | +11.7% | 32,173 | +11.5% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $4,538,000 | -2.1% | 120,174 | -1.6% | 0.00% | 0.0% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $4,651,000 | +84.3% | 107,644 | +56.0% | 0.00% | +100.0% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $3,593,000 | +0.4% | 100,755 | -3.1% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $4,761,000 | -40.7% | 320,407 | -24.1% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,072,000 | +11.7% | 101,235 | -9.6% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $4,012,000 | +65.6% | 102,968 | +54.0% | 0.00% | +100.0% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $3,793,000 | +10.0% | 166,948 | -1.3% | 0.00% | 0.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $3,907,000 | -41.6% | 146,567 | -36.1% | 0.00% | -50.0% |
| TSN | New | TYSON FOODS INCcall | $4,785,000 | – | 76,400 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $3,075,000 | +22.4% | 310,379 | +18.4% | 0.00% | +100.0% |
| TS | Buy | TENARIS S Asponsored adr | $4,666,000 | +509.9% | 149,861 | +568.8% | 0.00% | – |
| JD | JD COM INCcall | $4,596,000 | +26.1% | 117,200 | 0.0% | 0.00% | 0.0% | |
| TWLO | New | TWILIO INCput | $3,738,000 | – | 128,400 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $3,371,000 | +114.3% | 112,274 | +110.7% | 0.00% | +100.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $3,353,000 | +124.7% | 142,508 | +129.6% | 0.00% | +100.0% |
| CAMP | Sell | CALAMP CORP | $3,299,000 | +19.5% | 162,269 | -1.3% | 0.00% | +100.0% |
| BBP | Buy | ETFIS SER TR I | $4,618,000 | +29.2% | 116,408 | +23.0% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $3,106,000 | +1534.7% | 80,000 | +1468.6% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $4,025,000 | -5.9% | 265,663 | -9.2% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $4,010,000 | +194.0% | 29,900 | +151.3% | 0.00% | +100.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,598,000 | -13.7% | 165,009 | -1.6% | 0.00% | -33.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $3,392,000 | +156.2% | 282,397 | +160.9% | 0.00% | +100.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $4,376,000 | -20.5% | 96,042 | -23.7% | 0.00% | -33.3% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $4,827,000 | +7.6% | 565,851 | -1.6% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $4,750,000 | -57.3% | 118,620 | -55.4% | 0.00% | -66.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,010,000 | +39.0% | 55,254 | +35.5% | 0.00% | +100.0% |
| JBL | Sell | JABIL INC | $3,707,000 | -22.1% | 126,961 | -22.8% | 0.00% | -33.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,563,000 | -37.5% | 161,011 | -28.6% | 0.00% | -50.0% |
| DEUS | Buy | DBX ETF TRxtrc rus1000 cmp | $4,444,000 | +35.2% | 151,948 | +32.2% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,604,000 | +43.8% | 91,015 | +33.6% | 0.00% | +100.0% |
| TGT | Sell | TARGET CORPcall | $3,739,000 | -37.7% | 71,500 | -34.3% | 0.00% | -33.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,728,000 | +7.7% | 31,674 | +6.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COcall | $4,032,000 | -54.1% | 94,400 | -47.1% | 0.00% | -60.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $3,264,000 | -14.7% | 25,098 | -15.8% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,086,000 | +28.4% | 162,692 | -0.2% | 0.00% | +100.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $3,748,000 | -27.1% | 161,323 | -27.6% | 0.00% | -33.3% |
| STLD | STEEL DYNAMICS INCcall | $4,763,000 | +3.0% | 133,000 | 0.0% | 0.00% | 0.0% | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $3,707,000 | -22.5% | 38,742 | -26.0% | 0.00% | -33.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $3,268,000 | +8.2% | 165,456 | +5.7% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,254,000 | -5.6% | 70,703 | -5.4% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,949,000 | -69.2% | 316,515 | -64.1% | 0.00% | -71.4% |
| OCN | New | OCWEN FINL CORPcall | $3,416,000 | – | 1,270,000 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,979,000 | +14.9% | 74,545 | +0.0% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,872,000 | +12.6% | 55,120 | +0.5% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDput | $3,165,000 | – | 300,000 | +100.0% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,354,000 | +1.3% | 100,057 | -2.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $4,337,000 | +7.5% | 287,259 | -6.7% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,115,000 | +17.3% | 78,880 | +14.9% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $4,216,000 | -12.1% | 248,005 | +1.6% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,063,000 | -11.6% | 367,759 | -3.4% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmtg rel etf new | $3,315,000 | -11.7% | 71,459 | -13.8% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,201,000 | -1.8% | 156,600 | -2.8% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,151,000 | +120.5% | 68,898 | +116.2% | 0.00% | +100.0% |
| CVS | Buy | CVS HEALTH CORPcall | $3,597,000 | +132.7% | 44,700 | +126.9% | 0.00% | +100.0% |
| TU | Buy | TELUS CORPcall | $3,411,000 | +949.5% | 98,800 | +888.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $4,034,000 | +3127.2% | 80,501 | +3120.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,281,000 | +13.2% | 37,975 | +10.8% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $4,171,000 | +21.1% | 173,661 | +7.5% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,063,000 | +7.9% | 38,039 | +6.3% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCput | $3,924,000 | -34.3% | 140,000 | -37.8% | 0.00% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,307,000 | -48.9% | 265,000 | -40.4% | 0.00% | -33.3% |
| NEU | Buy | NEWMARKET CORP | $2,940,000 | +4.3% | 6,384 | +2.6% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $4,806,000 | +13.8% | 89,882 | +12.6% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,081,000 | +17.3% | 125,265 | +14.9% | 0.00% | +100.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $4,595,000 | -6.0% | 67,236 | -5.8% | 0.00% | -33.3% |
| BZH | Sell | BEAZER HOMES USA INC | $3,435,000 | +8.9% | 250,457 | -3.7% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcall | $3,139,000 | – | 90,000 | +100.0% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,588,000 | +0.2% | 99,587 | -5.4% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,475,000 | -4.7% | 241,226 | -3.3% | 0.00% | -33.3% |
| INTF | Sell | ISHARES TRmultifactor intl | $2,990,000 | -22.6% | 113,983 | -26.2% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,337,000 | -52.1% | 109,764 | -37.8% | 0.00% | -50.0% |
| EWI | Sell | ISHARES INCmsci itl etf new | $3,248,000 | -36.7% | 116,841 | -41.4% | 0.00% | -33.3% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $3,683,000 | +864.1% | 282,917 | +845.2% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPput | $3,138,000 | +9706.2% | 50,000 | +9900.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $3,550,000 | +429.1% | 162,964 | +455.4% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,385,000 | +1.6% | 30,472 | -0.8% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $3,043,000 | +6.9% | 126,248 | +0.9% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $3,463,000 | -2.0% | 46,822 | -3.2% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $3,226,000 | +10.4% | 125,985 | +8.5% | 0.00% | 0.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $3,844,000 | -36.9% | 88,101 | -38.0% | 0.00% | -33.3% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $3,278,000 | +171.1% | 88,889 | +167.5% | 0.00% | +100.0% |
| DVYE | Sell | ISHARESem mkts div etf | $3,335,000 | -8.4% | 83,034 | -9.2% | 0.00% | 0.0% |
| URTH | Buy | ISHARESmsci world etf | $3,899,000 | +230.1% | 48,530 | +220.0% | 0.00% | +100.0% |
| P | Sell | PANDORA MEDIA INC | $4,115,000 | -39.8% | 461,266 | -20.4% | 0.00% | -50.0% |
| DK | Buy | DELEK US HLDGS INC | $4,658,000 | +21.9% | 176,168 | +11.9% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $2,946,000 | -22.5% | 123,926 | -31.1% | 0.00% | 0.0% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $3,252,000 | +3.3% | 101,287 | -0.6% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,169,000 | +56.1% | 113,867 | +44.5% | 0.00% | +100.0% |
| WBC | Sell | WABCO HLDGS INC | $2,965,000 | +3.8% | 23,256 | -4.3% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCput | $4,397,000 | – | 50,600 | +100.0% | 0.00% | – |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $3,206,000 | -5.5% | 115,694 | -4.6% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $3,961,000 | +11.3% | 408,006 | +21.7% | 0.00% | 0.0% |
| SVM | New | SILVERCORP METALS INC | $3,192,000 | – | 994,626 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $3,119,000 | +11.9% | 20,823 | -1.2% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $4,097,000 | +15.9% | 212,355 | +17.4% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,464,000 | -15.2% | 73,053 | -11.0% | 0.00% | -33.3% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $4,827,000 | -16.2% | 801,889 | -8.3% | 0.00% | -33.3% |
| GIMO | New | GIGAMON INCcall | $4,041,000 | – | 102,700 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $3,155,000 | +60.2% | 151,122 | +57.3% | 0.00% | +100.0% |
| ESGL | Sell | OPPENHEIMER REV WEIGHTD ETFesg rev etf | $4,354,000 | -7.1% | 152,939 | -8.8% | 0.00% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $3,404,000 | -13.9% | 62,659 | +5.5% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $3,259,000 | -55.6% | 66,885 | -60.9% | 0.00% | -50.0% |
| NDSN | Sell | NORDSON CORP | $4,210,000 | -1.8% | 34,698 | -0.6% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $4,646,000 | +70.4% | 208,043 | +47.3% | 0.00% | +100.0% |
| CXW | Buy | CORECIVIC INC | $3,893,000 | -6.7% | 141,163 | +6.2% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $3,613,000 | -16.3% | 39,539 | -25.7% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $4,152,000 | -15.9% | 141,877 | -16.5% | 0.00% | -33.3% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,636,000 | -7.2% | 133,622 | -12.1% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,838,000 | +13.2% | 246,369 | +10.2% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,926,000 | +23.1% | 254,441 | +30.4% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,362,000 | -20.7% | 306,983 | -19.3% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,689,000 | +176.3% | 213,755 | +162.6% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON CORPcall | $4,558,000 | +1039.5% | 27,700 | +925.9% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,397,000 | -29.4% | 319,648 | -27.4% | 0.00% | -33.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $3,754,000 | +21.5% | 444,209 | -5.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $3,411,000 | -35.0% | 1,156,463 | -6.4% | 0.00% | -33.3% |
| MDCO | Buy | MEDICINES CO | $4,476,000 | +170.3% | 117,744 | +247.7% | 0.00% | +100.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,938,000 | +2.0% | 133,039 | -2.0% | 0.00% | 0.0% |
| RAD | RITE AID CORPcall | $3,250,000 | -30.6% | 1,101,900 | 0.0% | 0.00% | -33.3% | |
| MLCO | MELCO RESORT ENTERTAINMENT Lput | $4,490,000 | +21.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,992,000 | +5.7% | 75,663 | +0.3% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,970,000 | -7.5% | 20,664 | -11.6% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $3,196,000 | -20.2% | 199,729 | -5.2% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COcall | $3,607,000 | +11923.3% | 60,500 | +12000.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $2,962,000 | +239.3% | 72,772 | +209.5% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $3,269,000 | – | 50,000 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $3,453,000 | -32.7% | 71,487 | -32.2% | 0.00% | -33.3% |
| AZO | Sell | AUTOZONE INC | $4,190,000 | -43.8% | 7,343 | -28.8% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $3,469,000 | -23.4% | 920,130 | -16.3% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $4,722,000 | +69.6% | 222,190 | +69.4% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,487,000 | -38.4% | 126,404 | -33.2% | 0.00% | -50.0% |
| SNAP | Buy | SNAP INCcl a | $4,619,000 | +84.0% | 259,922 | +133.3% | 0.00% | +100.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,793,000 | +18.2% | 32,422 | +13.4% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $4,701,000 | -6.1% | 224,942 | -0.8% | 0.00% | -33.3% |
| SON | Sell | SONOCO PRODS CO | $3,323,000 | -6.2% | 64,610 | -3.5% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $3,665,000 | +35.3% | 134,389 | +46.8% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $4,184,000 | +28.4% | 152,680 | +9.9% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,597,000 | -7.4% | 74,897 | +7.4% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,227,000 | +5.2% | 202,657 | +4.7% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $4,116,000 | +124.5% | 127,331 | +147.2% | 0.00% | +100.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $2,976,000 | -8.1% | 265,229 | -8.0% | 0.00% | 0.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $3,499,000 | +6.4% | 393,152 | -2.0% | 0.00% | 0.0% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $3,232,000 | -20.3% | 3,370,000 | -22.9% | 0.00% | 0.0% | |
| WFM | New | WHOLE FOODS MKT INCcall | $4,817,000 | – | 114,400 | +100.0% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $3,056,000 | +0.7% | 54,826 | -3.8% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $4,440,000 | +97.3% | 105,310 | +97.9% | 0.00% | +100.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $4,391,000 | -3.9% | 144,444 | -5.0% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $3,637,000 | -1.8% | 33,124 | -8.5% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $4,486,000 | -66.9% | 70,000 | -67.2% | 0.00% | -71.4% |
| RVT | Buy | ROYCE VALUE TR INC | $4,408,000 | +10.3% | 302,162 | +5.9% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,852,000 | +24.5% | 70,947 | +16.3% | 0.00% | 0.0% |
| ARES CAP CORPnote 4.375% 1/1 | $4,095,000 | +0.8% | 3,978,000 | 0.0% | 0.00% | 0.0% | ||
| SONY | Sell | SONY CORPsponsored adr | $3,955,000 | +10.0% | 103,557 | -2.9% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,223,000 | -7.4% | 168,174 | -0.1% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $3,141,000 | +0.4% | 47,700 | -1.6% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $4,208,000 | -17.3% | 38,576 | -15.6% | 0.00% | -33.3% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $3,112,000 | +34.3% | 128,154 | +32.8% | 0.00% | +100.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $4,741,000 | +19.5% | 527,416 | +31.8% | 0.00% | 0.0% |
| INDY | Sell | ISHARESindia 50 etf | $3,700,000 | -3.4% | 110,068 | -7.1% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $4,448,000 | +8.7% | 658,986 | +6.2% | 0.00% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $3,766,000 | -62.8% | 55,552 | -66.1% | 0.00% | -60.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,026,000 | +136.0% | 72,491 | +109.8% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $4,390,000 | +27.0% | 29,346 | +32.0% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $3,731,000 | -28.4% | 55,300 | -29.6% | 0.00% | -33.3% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $3,991,000 | +32.9% | 179,654 | +31.9% | 0.00% | 0.0% |
| DYB | Buy | WISDOMTREE TRdynamic us eqt | $3,098,000 | +47.8% | 120,421 | +45.2% | 0.00% | +100.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,908,000 | +4746.7% | 58,636 | +4774.1% | 0.00% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $4,170,000 | +0.5% | 29,790 | -2.6% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,192,000 | -9.4% | 327,453 | -23.9% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $4,696,000 | -23.3% | 44,722 | -20.7% | 0.00% | -33.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $4,527,000 | -27.2% | 148,936 | -16.4% | 0.00% | -33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,060,000 | +2.9% | 77,775 | -1.4% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,145,000 | -73.5% | 164,360 | -70.3% | 0.00% | -75.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,071,000 | +0.8% | 77,462 | -13.0% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,957,000 | -2.2% | 15,014 | -0.8% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $4,551,000 | +4.6% | 26,152 | -3.8% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $3,983,000 | +18.3% | 10,879 | +23.1% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $3,539,000 | +39.9% | 42,057 | +30.1% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,297,000 | +224.3% | 64,898 | +223.4% | 0.00% | +100.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,477,000 | +1.8% | 83,258 | -4.5% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $3,270,000 | +14.6% | 131,005 | +4.9% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,011,000 | +278.8% | 155,227 | +326.5% | 0.00% | +100.0% |
| RESOURCE CAP CORPnote 6.000%12/0 | $3,256,000 | -0.1% | 3,226,000 | 0.0% | 0.00% | 0.0% | ||
| POL | Buy | POLYONE CORP | $3,049,000 | +148.9% | 78,695 | +119.1% | 0.00% | +100.0% |
| MAC | Buy | MACERICH CO | $3,508,000 | +623.3% | 60,414 | +701.5% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,808,000 | -77.3% | 73,051 | -78.5% | 0.00% | -81.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,033,000 | -64.1% | 423,054 | -66.8% | 0.00% | -60.0% |
| FIVE | Sell | FIVE BELOW INC | $4,363,000 | +8.6% | 88,367 | -4.7% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $3,302,000 | +21.0% | 32,065 | +14.2% | 0.00% | +100.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $4,041,000 | – | 93,200 | +100.0% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $3,117,000 | +21.9% | 68,243 | +12.9% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,653,000 | +36.6% | 75,169 | +29.8% | 0.00% | +100.0% |
| ABCO | New | ADVISORY BRD COcall | $4,321,000 | – | 83,900 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $4,320,000 | – | 75,000 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $3,186,000 | +62.4% | 460,415 | +92.6% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,015,000 | +102.8% | 24,106 | +125.2% | 0.00% | +100.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,973,000 | +8.0% | 41,915 | -2.0% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $3,005,000 | -1.1% | 358,148 | -4.8% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $4,102,000 | -11.4% | 156,521 | -7.4% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,384,000 | +5.9% | 89,920 | +3.4% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $4,698,000 | +1.9% | 568,083 | -0.4% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $3,283,000 | +10.8% | 348,222 | -0.4% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $3,977,000 | +415.2% | 412,944 | +470.5% | 0.00% | – |
| VFC | V F CORPcall | $2,984,000 | +4.8% | 51,800 | 0.0% | 0.00% | 0.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $3,022,000 | +3.2% | 33,981 | -0.6% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $4,100,000 | -34.9% | 26,429 | -36.7% | 0.00% | -33.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $4,549,000 | -1.9% | 69,709 | -12.1% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,069,000 | -53.8% | 51,436 | -59.9% | 0.00% | -50.0% |
| CREE | Buy | CREE INC | $4,391,000 | +81.7% | 178,158 | +97.2% | 0.00% | +100.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $3,832,000 | +2.7% | 111,620 | -3.1% | 0.00% | 0.0% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $3,626,000 | +137.5% | 181,500 | -0.4% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,111,000 | +37.5% | 45,280 | +12.8% | 0.00% | +100.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,068,000 | -74.8% | 91,953 | -72.8% | 0.00% | -71.4% |
| CGNX | Buy | COGNEX CORP | $3,466,000 | +36.1% | 40,829 | +34.6% | 0.00% | +100.0% |
| LOGM | Buy | LOGMEIN INC | $4,828,000 | +43.1% | 46,189 | +33.4% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $4,110,000 | +1.4% | 326,443 | -1.0% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTDput | $2,918,000 | – | 100,000 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $3,128,000 | +189.1% | 64,293 | +79.8% | 0.00% | +100.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,473,000 | +180.5% | 101,292 | +163.2% | 0.00% | +100.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $4,445,000 | +84.1% | 74,814 | +79.3% | 0.00% | +100.0% |
| AGNC | Sell | AGNC INVT CORP | $3,569,000 | +0.3% | 167,638 | -6.2% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $3,774,000 | +13.0% | 126,468 | +11.3% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORPcall | $3,645,000 | – | 30,000 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $3,059,000 | +7.7% | 100,640 | +11.9% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $3,402,000 | +21.5% | 227,265 | -22.6% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,311,000 | +32.1% | 125,922 | +22.5% | 0.00% | +100.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,389,000 | -9.9% | 72,611 | -12.4% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTDput | $4,349,000 | – | 50,000 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,805,000 | +8.0% | 114,066 | +2.1% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $3,945,000 | +14.3% | 177,609 | +8.9% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,324,000 | +9.7% | 51,511 | +0.4% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,763,000 | +15.5% | 116,153 | +15.1% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $3,242,000 | +98.5% | 135,507 | +69.2% | 0.00% | +100.0% |
| BEL | Sell | BELMOND LTDcl a | $3,065,000 | +1.0% | 230,470 | -8.1% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $4,168,000 | +0.5% | 654,186 | -2.4% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $4,308,000 | +3.7% | 103,466 | +0.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,828,000 | +8.7% | 42,166 | +5.2% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $4,616,000 | +1.1% | 123,289 | +3.6% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $4,634,000 | -32.0% | 119,290 | -32.6% | 0.00% | -50.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,951,000 | -16.9% | 72,315 | -19.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $2,504,000 | -23.4% | 37,168 | -31.5% | 0.00% | -50.0% |
| MITT | Sell | AG MTG INVT TR INC | $977,000 | -1.5% | 53,421 | -2.9% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $2,023,000 | +222.1% | 307,861 | +253.1% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $2,407,000 | +34.9% | 123,656 | +39.2% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,153,000 | -37.0% | 50,707 | -12.8% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,798,000 | -7.5% | 64,461 | +14.1% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $1,151,000 | -95.7% | 20,000 | -96.2% | 0.00% | -92.9% |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,026,000 | – | 27,040 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,536,000 | +57.9% | 21,746 | +100.8% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,867,000 | +99.5% | 295,854 | +104.8% | 0.00% | 0.0% |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $1,180,000 | -10.3% | 24,232 | -12.8% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,508,000 | -13.2% | 23,325 | -7.9% | 0.00% | 0.0% |
| AET | AETNA INC NEWput | $1,306,000 | +19.1% | 8,600 | 0.0% | 0.00% | 0.0% | |
| ALG | Sell | ALAMO GROUP INC | $1,290,000 | +18.3% | 14,206 | -0.7% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $1,025,000 | -7.9% | 20,438 | -27.0% | 0.00% | 0.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $2,627,000 | +18.8% | 6,685 | -0.8% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,282,000 | +8.9% | 96,449 | +5.2% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,577,000 | +3.4% | 120,462 | +1.8% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,261,000 | +7.5% | 60,172 | +4.3% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,252,000 | +29.6% | 45,980 | -4.3% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORPput | $1,893,000 | – | 21,400 | +100.0% | 0.00% | – |
| QMOM | Buy | ALPHA ARCHITECT ETF TR | $1,048,000 | +57.8% | 42,308 | +63.0% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $2,077,000 | -4.7% | 327,603 | -14.0% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,614,000 | +30.9% | 300,836 | +24.4% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,900,000 | +8.0% | 319,303 | +1.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,517,000 | -13.1% | 95,288 | -22.6% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INCcall | $1,037,000 | +19.1% | 20,600 | 0.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,317,000 | -25.8% | 84,438 | -10.6% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,161,000 | +26.5% | 44,173 | +13.8% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,388,000 | +53.7% | 65,788 | +55.7% | 0.00% | – |
| USAS | Buy | AMERICAS SILVER CORP | $1,442,000 | -2.9% | 507,823 | +0.2% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $2,152,000 | +1.7% | 44,646 | -2.8% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCcall | $1,343,000 | -97.9% | 7,800 | -98.0% | 0.00% | -97.1% |
| APC | Buy | ANADARKO PETE CORPput | $2,249,000 | -25.2% | 49,600 | +2.3% | 0.00% | -50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,765,000 | +18.5% | 108,904 | +26.8% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,971,000 | +12.2% | 39,950 | -1.2% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $1,366,000 | -6.9% | 17,461 | -5.6% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $1,015,000 | -28.2% | 158,832 | -26.2% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $1,071,000 | -4.8% | 128,500 | -4.2% | 0.00% | 0.0% |
| L100PS | New | ARCONIC INCput | $2,861,000 | – | 126,300 | +100.0% | 0.00% | – |
| ARES CAP CORPnote 4.750% 1/1 | $1,521,000 | -0.5% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,685,000 | +31.3% | 103,051 | +28.7% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,714,000 | +8.3% | 67,999 | +4.8% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $1,707,000 | -11.7% | 30,751 | -2.2% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,108,000 | +10.6% | 7,882 | -11.3% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,721,000 | +6.0% | 40,542 | -2.4% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $2,679,000 | +129.2% | 68,924 | +169.7% | 0.00% | 0.0% |
| BCE | Sell | BCE INCcall | $1,576,000 | -74.3% | 35,000 | -74.7% | 0.00% | -66.7% |
| BMI | Sell | BADGER METER INC | $2,446,000 | +7.6% | 61,397 | -0.7% | 0.00% | 0.0% |
| BIDU | BAIDU INCcall | $1,520,000 | +3.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $2,452,000 | +31.5% | 100,099 | +31.2% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,692,000 | +2041.8% | 66,566 | +2007.2% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,061,000 | +4.9% | 23,824 | -5.9% | 0.00% | 0.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $1,439,000 | -37.5% | 119,451 | -41.3% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $2,083,000 | -42.6% | 25,097 | -43.0% | 0.00% | -50.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $2,291,000 | -15.2% | 48,877 | -5.9% | 0.00% | 0.0% |
| BNS | BANK N S HALIFAXput | $1,203,000 | +2.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BHB | Sell | BAR HBR BANKSHARES | $1,701,000 | -7.8% | 55,184 | -1.0% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,608,000 | -46.6% | 115,040 | -44.6% | 0.00% | -66.7% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,672,000 | -19.0% | 62,913 | -21.1% | 0.00% | 0.0% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $1,732,000 | -7.0% | 102,398 | +4.2% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $1,570,000 | +688.9% | 123,058 | +877.1% | 0.00% | – |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $1,047,000 | +6.7% | 9,760 | +3.1% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $1,193,000 | -66.9% | 19,700 | -71.7% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,041,000 | +10.9% | 63,171 | +9.1% | 0.00% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,694,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $2,053,000 | – | 42,500 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $1,618,000 | +183.4% | 48,364 | +145.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,100,000 | -13.9% | 29,529 | -6.6% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,221,000 | -0.3% | 32,935 | -1.7% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $1,640,000 | +3.7% | 19,116 | -7.3% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,346,000 | +4.2% | 85,324 | +2.9% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $2,235,000 | +43.7% | 168,704 | +34.5% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,829,000 | +25.0% | 49,908 | +18.0% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $983,000 | -29.9% | 65,485 | -31.3% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $977,000 | +11.7% | 66,423 | +9.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,104,000 | +18.5% | 151,128 | +15.9% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,916,000 | +24.5% | 147,249 | +24.0% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,758,000 | +64.8% | 160,372 | +64.1% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,354,000 | -3.4% | 96,174 | -0.5% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $2,392,000 | +20.5% | 160,629 | +15.9% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,318,000 | +62.3% | 81,667 | +61.7% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,539,000 | -6.7% | 66,500 | -8.7% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,636,000 | +27.2% | 145,374 | +21.4% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $1,783,000 | -9.9% | 285,250 | -2.7% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,819,000 | -11.9% | 183,727 | -5.8% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,146,000 | +3.7% | 65,415 | -3.9% | 0.00% | 0.0% |
| BCO | New | BRINKS COput | $972,000 | – | 14,500 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $1,451,000 | -49.2% | 37,000 | -52.8% | 0.00% | -50.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,440,000 | +14.6% | 104,742 | +10.1% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,299,000 | +3.8% | 89,021 | +11.4% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $2,043,000 | +37.4% | 70,842 | +11.1% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,839,000 | -4.1% | 336,801 | +8.5% | 0.00% | -50.0% |
| CBS | Buy | CBS CORP NEWcall | $1,276,000 | +1749.3% | 20,000 | +1900.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,976,000 | +27.0% | 255,903 | +22.9% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCcall | $2,161,000 | +54.4% | 77,300 | +62.1% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $1,006,000 | +333.6% | 176,487 | +523.9% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $1,366,000 | +16.7% | 38,515 | +15.7% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $1,810,000 | -70.3% | 22,500 | -71.0% | 0.00% | -66.7% |
| CAB | New | CABELAS INCput | $2,466,000 | – | 41,500 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $1,945,000 | +169.0% | 36,393 | +201.5% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,588,000 | +4.2% | 218,547 | +0.3% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $2,203,000 | +13.7% | 110,107 | +9.1% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $2,212,000 | +13.3% | 62,558 | +20.0% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,059,000 | +22.1% | 484,494 | +9.2% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,682,000 | -67.5% | 31,357 | -69.4% | 0.00% | -75.0% |
| CCJ | CAMECO CORPput | $1,456,000 | -17.8% | 160,000 | 0.0% | 0.00% | 0.0% | |
| CCP | Sell | CARE CAP PPTYS INC | $988,000 | -31.1% | 37,010 | -30.6% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $2,682,000 | +103.3% | 135,795 | +64.4% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,230,000 | +81.7% | 35,029 | +46.7% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $2,559,000 | +0.8% | 347,200 | +54.5% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $2,139,000 | -15.7% | 86,071 | -12.1% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,189,000 | -24.8% | 37,414 | -12.3% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $1,273,000 | +0.6% | 51,070 | -3.4% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,169,000 | -6.7% | 47,142 | -4.4% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,703,000 | +74.8% | 33,865 | +120.4% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,638,000 | +31.2% | 8,008 | +17.2% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $2,349,000 | – | 72,500 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,656,000 | -13.9% | 534,334 | +3.0% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,675,000 | -5.8% | 22,344 | -13.1% | 0.00% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $2,896,000 | – | 146,800 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $1,204,000 | – | 61,000 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $1,856,000 | +8.8% | 18,188 | +28.0% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,760,000 | -90.0% | 18,714 | -87.3% | 0.00% | -88.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,922,000 | +6.0% | 30,651 | +2.5% | 0.00% | 0.0% |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $1,181,000 | -53.8% | 89,504 | -30.9% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $2,594,000 | – | 72,700 | +100.0% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $1,432,000 | +326.2% | 53,434 | +324.7% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $2,113,000 | +9.1% | 101,396 | +7.7% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,580,000 | +22.1% | 75,316 | +20.5% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,206,000 | +6.6% | 103,481 | +5.2% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,249,000 | +13.3% | 105,580 | +12.5% | 0.00% | 0.0% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,212,000 | -44.7% | 48,761 | -45.2% | 0.00% | 0.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,656,000 | -16.8% | 67,136 | -17.4% | 0.00% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,349,000 | -59.2% | 53,127 | -59.3% | 0.00% | -50.0% |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $1,723,000 | +9.5% | 36,625 | +8.4% | 0.00% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,545,000 | +24.6% | 71,905 | +24.0% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,102,000 | +14.3% | 98,849 | +14.1% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,280,000 | -44.1% | 26,825 | -46.2% | 0.00% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $2,499,000 | +14.9% | 49,681 | +14.8% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $1,448,000 | -13.0% | 113,541 | -8.2% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,384,000 | +9.5% | 106,564 | +4.5% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $1,414,000 | +19.4% | 49,780 | +11.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,264,000 | +8.9% | 65,030 | +7.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,046,000 | +17.5% | 31,889 | +0.3% | 0.00% | – |
| CAG | CONAGRA BRANDS INCput | $2,024,000 | -11.3% | 56,600 | 0.0% | 0.00% | 0.0% | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,085,000 | +0.7% | 19,565 | -3.3% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $1,477,000 | -32.4% | 33,600 | -23.3% | 0.00% | 0.0% |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $1,026,000 | +10.2% | 5,274 | -7.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,272,000 | -87.7% | 39,337 | -82.8% | 0.00% | -83.3% |
| CLR | New | CONTINENTAL RESOURCES INCput | $1,617,000 | – | 50,000 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,091,000 | +2.0% | 62,228 | +2.5% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,128,000 | +3.0% | 25,987 | -3.4% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,459,000 | +10.1% | 9,326 | -13.4% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,209,000 | -6.4% | 167,370 | +11.3% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,660,000 | -3.9% | 182,269 | -2.2% | 0.00% | 0.0% |
| DGAZ | New | CREDIT SUISSE NASSAU BRH | $1,087,000 | – | 43,465 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $1,555,000 | -3.0% | 77,934 | -19.1% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $1,270,000 | +17.1% | 39,050 | +12.3% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,808,000 | -28.7% | 956,717 | +4.9% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,014,000 | -0.5% | 13,185 | -1.1% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $2,730,000 | – | 200,000 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $1,249,000 | -70.0% | 45,794 | -72.4% | 0.00% | -50.0% |
| DST | Buy | DST SYS INC DEL | $1,912,000 | +26.6% | 30,978 | +151.3% | 0.00% | 0.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $2,161,000 | -2.3% | 10,298 | -0.3% | 0.00% | 0.0% |
| DE | Sell | DEERE & COcall | $1,125,000 | -32.9% | 9,100 | -40.9% | 0.00% | 0.0% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $1,180,000 | -0.9% | 80,515 | -1.6% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,674,000 | -56.8% | 24,193 | -55.0% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $1,992,000 | -72.7% | 50,000 | -66.7% | 0.00% | -75.0% |
| DDS | Buy | DILLARDS INCcl a | $1,584,000 | +212.4% | 27,466 | +183.1% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $1,248,000 | +62.9% | 28,337 | +101.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,464,000 | +123.5% | 26,257 | +324.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,139,000 | +3967.9% | 33,378 | +14734.7% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $1,866,000 | -81.7% | 30,000 | -79.9% | 0.00% | -83.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,479,000 | -1.6% | 23,566 | -0.5% | 0.00% | 0.0% |
| MIDZ | Buy | DIREXION SHS ETF TRmd cp bear 3x nw | $1,021,000 | +41.2% | 56,884 | +51.4% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCput | $2,098,000 | +78.2% | 30,000 | +100.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,352,000 | +7.0% | 29,714 | +7.1% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,277,000 | -49.2% | 26,165 | -43.3% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,867,000 | +30.5% | 172,733 | +27.9% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEWput | $1,680,000 | – | 20,100 | +100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,473,000 | -7.4% | 19,739 | -4.6% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,935,000 | +35.5% | 61,398 | +20.5% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $1,058,000 | +2.8% | 65,200 | +12.7% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $2,341,000 | -5.3% | 19,436 | -4.8% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,834,000 | -13.9% | 21,875 | -24.5% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,142,000 | +5.6% | 83,504 | +1.3% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,325,000 | +24.3% | 91,171 | +15.5% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,289,000 | +12.8% | 101,598 | +11.6% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,209,000 | -1.7% | 190,113 | -3.9% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,250,000 | +56.6% | 57,147 | +51.3% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,459,000 | +19.7% | 174,410 | +17.4% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $2,563,000 | +5.5% | 227,220 | +3.6% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,719,000 | +30.0% | 159,334 | +19.3% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $2,239,000 | +106.0% | 196,773 | +97.6% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,069,000 | -8.6% | 114,024 | -11.5% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,782,000 | – | 675,000 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWput | $2,112,000 | -22.6% | 800,000 | 0.0% | 0.00% | 0.0% | |
| ERJ | Sell | EMBRAER S A | $2,234,000 | -83.2% | 122,402 | -79.7% | 0.00% | -85.7% |
| ECA | New | ENCANA CORPcall | $2,179,000 | – | 247,600 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $1,059,000 | -97.6% | 120,300 | -96.9% | 0.00% | -95.8% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,402,000 | -12.3% | 787,663 | -8.6% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,185,000 | -21.6% | 128,857 | -15.4% | 0.00% | -50.0% |
| ENTG | Buy | ENTEGRIS INC | $1,169,000 | +7.8% | 53,271 | +15.0% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,322,000 | -50.4% | 32,387 | -48.5% | 0.00% | 0.0% |
| EGI | New | ENTREE RES LTD | $1,004,000 | – | 2,651,550 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $2,837,000 | +2.6% | 33,715 | -7.9% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $1,755,000 | +10.2% | 23,677 | +100.9% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGYcall | $1,305,000 | – | 21,500 | +100.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $1,086,000 | +5.8% | 36,477 | -10.4% | 0.00% | 0.0% |
| EXPE | EXPEDIA INC DELcall | $2,264,000 | +18.0% | 15,200 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $1,418,000 | -2.4% | 24,306 | -0.5% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $2,390,000 | -28.5% | 354,131 | -3.5% | 0.00% | -50.0% |
| FSK | Sell | FS INVT CORP | $1,112,000 | -17.6% | 121,601 | -11.7% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,195,000 | +17.9% | 245,817 | +12.0% | 0.00% | 0.0% |
| FNTE | New | FINTECH ACQUISITION CORP II | $1,773,000 | – | 180,900 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $2,767,000 | +8.9% | 181,896 | -9.8% | 0.00% | 0.0% |
| FIREEYE INCnote 1.000% 6/0 | $2,350,000 | +0.3% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| FBNC | Sell | FIRST BANCORP N C | $2,832,000 | +3.9% | 90,591 | -2.7% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,491,000 | +52.3% | 117,636 | +59.3% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,280,000 | -3.9% | 24,300 | -9.7% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,765,000 | -4.1% | 43,983 | -6.1% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INCcall | $1,998,000 | – | 50,100 | +100.0% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,594,000 | +148.7% | 36,170 | +139.9% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $2,081,000 | +1.0% | 142,040 | -0.4% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,833,000 | -7.1% | 157,318 | -7.3% | 0.00% | 0.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $1,563,000 | +31.9% | 97,314 | +25.4% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $2,039,000 | +283.3% | 58,082 | +245.7% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,322,000 | +13.4% | 28,602 | +9.6% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,253,000 | -37.2% | 60,880 | -37.5% | 0.00% | -50.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,663,000 | -76.4% | 124,922 | -73.2% | 0.00% | -75.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,005,000 | +3.6% | 46,575 | +4.3% | 0.00% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $2,160,000 | -15.2% | 39,306 | -18.7% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,177,000 | +29.5% | 26,588 | +27.1% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,453,000 | -24.8% | 28,722 | -24.7% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,288,000 | +34.4% | 65,795 | +23.4% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,990,000 | +99.2% | 51,721 | +88.7% | 0.00% | 0.0% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,062,000 | +12.0% | 35,559 | +9.7% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,101,000 | -0.2% | 121,827 | -3.6% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,251,000 | -0.7% | 88,566 | +5.5% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,852,000 | +12.4% | 68,492 | +10.3% | 0.00% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,991,000 | -14.0% | 83,971 | -13.2% | 0.00% | 0.0% |
| FTXR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq transn | $1,292,000 | -25.4% | 53,306 | -29.9% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,806,000 | +11.8% | 34,209 | +9.7% | 0.00% | 0.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,926,000 | +27.5% | 30,934 | +23.0% | 0.00% | 0.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,641,000 | +481.7% | 43,189 | +440.1% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $2,510,000 | +42.5% | 133,435 | +30.7% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,255,000 | +20.6% | 124,300 | +18.5% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $2,878,000 | -47.0% | 98,700 | -42.1% | 0.00% | -66.7% |
| FIT | Buy | FITBIT INCcl a | $1,610,000 | +114.1% | 303,155 | +138.9% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $1,575,000 | -7.9% | 31,900 | -19.2% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $1,403,000 | +3.5% | 62,948 | -1.7% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,533,000 | +520.6% | 32,678 | +503.7% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $2,899,000 | -2.8% | 70,575 | -3.4% | 0.00% | -50.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,107,000 | +45.8% | 14,650 | +45.8% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,137,000 | +0.1% | 158,784 | -2.4% | 0.00% | 0.0% |
| OUSA | Buy | FQF TRoshars ftse us | $1,157,000 | +129.6% | 39,554 | +126.6% | 0.00% | – |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $1,803,000 | -87.9% | 74,638 | -87.6% | 0.00% | -87.5% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,208,000 | +7.0% | 169,031 | +4.6% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,311,000 | -66.9% | 1,130,780 | -38.9% | 0.00% | -50.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,232,000 | -33.0% | 41,855 | +12.1% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $2,274,000 | +1.2% | 76,912 | +58.7% | 0.00% | 0.0% |
| GGP | Buy | GGP INCput | $2,545,000 | +13294.7% | 108,000 | +13400.0% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,741,000 | +0.8% | 160,428 | -7.2% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,648,000 | +6.9% | 76,224 | +11.5% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,477,000 | +10.4% | 21,592 | +9.5% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $2,554,000 | -12.1% | 134,652 | -1.1% | 0.00% | -50.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,548,000 | +8.7% | 74,755 | +50.9% | 0.00% | 0.0% |
| GIMO | GIGAMON INCput | $984,000 | +10.7% | 25,000 | 0.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COML CORP | $1,427,000 | +2.0% | 65,434 | -3.3% | 0.00% | 0.0% |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $1,138,000 | -13.7% | 73,846 | -18.9% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $1,545,000 | +6.6% | 134,228 | +3.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,740,000 | +957.9% | 787,664 | +972.6% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,720,000 | +21.1% | 62,128 | +14.5% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,794,000 | -7.0% | 79,661 | +1.8% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,511,000 | -8.6% | 348,750 | +2.9% | 0.00% | 0.0% |
| GSHT | New | GORES HLDGS II INC | $2,580,000 | – | 257,228 | +100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,765,000 | -21.9% | 96,392 | -10.7% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $2,184,000 | +14.3% | 19,985 | -1.6% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,867,000 | -19.5% | 834,009 | -5.1% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,647,000 | +46.5% | 77,889 | +30.7% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $995,000 | -87.0% | 22,796 | -90.2% | 0.00% | -75.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,214,000 | -93.6% | 90,829 | -93.2% | 0.00% | -94.7% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $1,362,000 | +3.1% | 59,867 | +0.8% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $2,435,000 | +15.2% | 115,254 | +11.0% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $969,000 | +3.7% | 47,500 | +24.8% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INCcall | $1,727,000 | – | 19,800 | +100.0% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,934,000 | -6.3% | 73,264 | -8.0% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $1,195,000 | -4.7% | 71,322 | -9.5% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,410,000 | +4.1% | 64,220 | +0.1% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,111,000 | -3.3% | 92,341 | -14.5% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,895,000 | +38.4% | 89,418 | +42.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,867,000 | -52.8% | 39,775 | -53.3% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,697,000 | -14.1% | 49,684 | -18.2% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,585,000 | +27.8% | 22,057 | +55.1% | 0.00% | 0.0% |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $2,474,000 | – | 246,000 | +100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $1,477,000 | +16.4% | 37,592 | +44.8% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,164,000 | -20.6% | 34,976 | -25.0% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $1,080,000 | -15.2% | 8,100 | -20.6% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INCput | $1,133,000 | +6.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| HOFT | Sell | HOOKER FURNITURE CORP | $987,000 | +20.4% | 23,975 | -9.2% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $1,964,000 | – | 107,500 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,124,000 | -24.5% | 91,435 | -37.7% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,383,000 | -8.9% | 12,214 | -3.4% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,331,000 | -25.8% | 7,148 | -20.1% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $2,386,000 | -71.2% | 108,396 | -55.5% | 0.00% | -75.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,098,000 | +1514.7% | 154,432 | +789.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $1,335,000 | +26.7% | 49,502 | +19.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $1,710,000 | -6.3% | 160,346 | -10.1% | 0.00% | 0.0% |
| ING | New | ING GROEP N Vcall | $2,609,000 | – | 150,000 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $1,183,000 | +279.2% | 101,932 | +224.7% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $1,524,000 | +3.3% | 115,855 | -1.1% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $1,021,000 | +15.0% | 34,606 | -8.8% | 0.00% | – |
| Buy | INTEL CORPsdcv 12/1 | $1,463,000 | -3.0% | 1,120,000 | +0.4% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,497,000 | -10.9% | 18,499 | -12.5% | 0.00% | -50.0% |
| IVAC | New | INTEVAC INCcall | $2,109,000 | – | 190,000 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORPcall | $2,168,000 | +555.0% | 90,000 | +438.9% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $2,371,000 | +7.7% | 519,933 | +9.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $1,673,000 | +36.0% | 130,375 | +32.8% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,292,000 | -14.0% | 96,228 | -16.8% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $2,042,000 | +31.2% | 149,248 | +29.4% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,094,000 | +15.3% | 83,587 | +14.3% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,815,000 | +1.5% | 142,485 | -1.0% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,180,000 | -2.9% | 190,088 | -7.3% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO | $1,219,000 | +20.8% | 6,297 | -1.3% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $1,210,000 | +100.0% | 126,631 | +131.3% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $2,070,000 | – | 40,700 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARESglb hgh yld etf | $1,351,000 | +10.8% | 26,757 | +8.4% | 0.00% | 0.0% |
| HYXU | Sell | ISHARESintl high yield | $2,025,000 | -31.7% | 39,744 | -37.2% | 0.00% | -50.0% |
| CEMB | Buy | ISHARESjp mrg em crp bd | $1,603,000 | +8.2% | 31,507 | +7.3% | 0.00% | 0.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $1,957,000 | +61.5% | 39,012 | +60.8% | 0.00% | 0.0% |
| EWK | Sell | ISHARESbelgium capd etf | $2,270,000 | -22.7% | 115,894 | -26.0% | 0.00% | -50.0% |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $1,962,000 | -19.4% | 41,968 | -20.5% | 0.00% | 0.0% |
| LEMB | Sell | ISHARESjp morgan em etf | $1,765,000 | -35.2% | 37,883 | -36.8% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $2,023,000 | +139.7% | 25,969 | +140.1% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $1,042,000 | -24.7% | 27,827 | -27.0% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $1,154,000 | -51.1% | 27,813 | -57.8% | 0.00% | 0.0% |
| EWD | Sell | ISHARESmsci sweden etf | $1,028,000 | -69.7% | 30,325 | -71.8% | 0.00% | -50.0% |
| EWP | Buy | ISHARESmsci span cp etf | $1,176,000 | +290.7% | 35,789 | +260.2% | 0.00% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $1,511,000 | -8.7% | 64,487 | -13.3% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,685,000 | -27.9% | 12,103 | -31.8% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $1,285,000 | +15.7% | 21,967 | +17.5% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $2,698,000 | +34.8% | 42,695 | +29.9% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,191,000 | -39.7% | 38,358 | -35.5% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,051,000 | -62.0% | 22,961 | -62.0% | 0.00% | -66.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,362,000 | +24.7% | 19,471 | +21.6% | 0.00% | 0.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $1,237,000 | +3.3% | 33,439 | -0.7% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,066,000 | -11.8% | 18,647 | -19.0% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,153,000 | -1.2% | 40,459 | -4.9% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $2,104,000 | +8.2% | 32,313 | +5.0% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,878,000 | +10.7% | 21,028 | +7.5% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,340,000 | +14.2% | 9,827 | +12.6% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,890,000 | +5.3% | 19,090 | +2.6% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $1,836,000 | +11.4% | 17,956 | +7.1% | 0.00% | 0.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $2,246,000 | -7.3% | 48,562 | -15.4% | 0.00% | 0.0% |
| EPU | Sell | ISHARESall peru cap etf | $1,886,000 | -1.3% | 55,681 | -0.7% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,382,000 | +3.7% | 54,619 | +0.8% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $1,986,000 | +15.4% | 53,286 | +12.6% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,911,000 | -5.0% | 136,308 | +0.4% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,325,000 | +47.7% | 25,252 | +45.4% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,063,000 | -60.5% | 21,384 | -60.5% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,705,000 | -18.7% | 31,169 | -25.8% | 0.00% | 0.0% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $1,456,000 | +51.4% | 14,495 | +50.3% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,941,000 | -49.0% | 54,295 | -52.6% | 0.00% | -50.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,762,000 | +8.0% | 74,605 | +4.4% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $2,587,000 | -23.4% | 90,129 | -25.4% | 0.00% | -50.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $2,001,000 | +21.3% | 79,384 | +21.2% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,835,000 | +25.3% | 71,959 | +24.8% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $2,281,000 | +18.3% | 91,781 | +18.3% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,859,000 | +26.5% | 74,284 | +26.3% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,425,000 | +16.6% | 56,545 | +15.3% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,668,000 | +11.3% | 66,295 | +10.2% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,845,000 | +22.7% | 73,833 | +21.8% | 0.00% | 0.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $1,336,000 | -71.9% | 26,962 | -72.0% | 0.00% | -66.7% |
| SDG | Sell | ISHARES TRmsci global imp | $1,407,000 | +5.0% | 25,344 | -2.4% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,365,000 | +42.0% | 26,347 | +42.1% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $1,105,000 | – | 100,000 | +100.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,920,000 | -30.5% | 38,186 | -36.0% | 0.00% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $2,014,000 | +60.9% | 58,793 | +53.2% | 0.00% | 0.0% |
| FITS | Buy | JANUS DETROIT STR TRhealth fitness | $2,014,000 | +0.3% | 77,086 | +0.2% | 0.00% | 0.0% |
| OLD | Buy | JANUS DETROIT STR TRlong term care | $2,602,000 | +227.7% | 97,134 | +205.1% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,338,000 | +408.3% | 46,573 | +408.2% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPput | $1,205,000 | +10.8% | 52,800 | 0.0% | 0.00% | 0.0% | |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,007,000 | +13.7% | 59,216 | +12.7% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $1,177,000 | -15.6% | 8,900 | -20.5% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,118,000 | +27.8% | 23,183 | -3.3% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $2,032,000 | – | 72,900 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,311,000 | -91.9% | 25,954 | -92.9% | 0.00% | -88.9% |
| LRN | Sell | K12 INC | $985,000 | -25.1% | 54,987 | -19.9% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,664,000 | -28.3% | 33,354 | -30.9% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $2,707,000 | +0.3% | 243,428 | +13.9% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,027,000 | -6.1% | 52,530 | -2.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,005,000 | +36.9% | 26,814 | +43.2% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $1,950,000 | – | 15,100 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,327,000 | +69.4% | 126,830 | +103.7% | 0.00% | 0.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,241,000 | -70.9% | 28,264 | -66.9% | 0.00% | -50.0% |
| KGC | KINROSS GOLD CORPcall | $1,779,000 | +16.0% | 436,900 | 0.0% | 0.00% | 0.0% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,535,000 | +27.8% | 41,140 | +9.7% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $1,179,000 | -1.3% | 17,636 | +4.1% | 0.00% | 0.0% |
| KONAQ | Sell | KONA GRILL INC | $2,313,000 | -41.4% | 625,016 | -0.3% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $1,836,000 | +20.2% | 45,691 | +1.4% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $1,497,000 | – | 35,260 | +100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $2,262,000 | +213.7% | 155,970 | +132.6% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $2,104,000 | +12.2% | 128,667 | +2.9% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,376,000 | +55.8% | 45,864 | +54.5% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $2,197,000 | -1.5% | 57,577 | -6.8% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,657,000 | +186.6% | 51,411 | +183.6% | 0.00% | – |
| LEN | New | LENNAR CORPput | $2,469,000 | – | 46,300 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,393,000 | +35.8% | 246,012 | +30.8% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,317,000 | +94.0% | 15,343 | +92.3% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,238,000 | +88.1% | 33,808 | +75.8% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,058,000 | +48.2% | 30,220 | +38.2% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,635,000 | +0.9% | 39,245 | -1.6% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,290,000 | +14.9% | 24,859 | +8.4% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP INDput | $1,933,000 | +3.3% | 28,600 | 0.0% | 0.00% | 0.0% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,719,000 | +8.5% | 60,898 | +2.1% | 0.00% | 0.0% |
| LLOYDS BANKING GROUP PLCdbcv 7.500 | $1,101,000 | +3.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| LOW | Sell | LOWES COS INCcall | $1,163,000 | -96.2% | 15,000 | -96.0% | 0.00% | -94.1% |
| LULU | New | LULULEMON ATHLETICA INCput | $1,378,000 | – | 23,100 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $973,000 | +15.8% | 27,552 | -1.3% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,158,000 | +5.2% | 116,843 | -0.3% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,600,000 | +3.9% | 24,860 | +5.0% | 0.00% | 0.0% |
| MMAC | MMA CAP MGMT LLC | $1,534,000 | -1.7% | 67,136 | 0.0% | 0.00% | 0.0% | |
| MRC | Sell | MRC GLOBAL INC | $1,580,000 | -13.3% | 95,658 | -3.8% | 0.00% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $2,789,000 | – | 50,000 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $1,673,000 | -56.8% | 72,000 | -45.0% | 0.00% | -50.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,316,000 | +13.8% | 109,276 | +15.4% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INCput | $2,317,000 | – | 50,000 | +100.0% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $1,453,000 | +38.8% | 73,854 | +35.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $1,182,000 | -71.1% | 99,800 | -61.5% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORPcall | $2,407,000 | -44.2% | 46,000 | -46.1% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORP | $1,228,000 | -16.3% | 40,658 | -11.1% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,706,000 | -20.8% | 87,251 | -12.2% | 0.00% | 0.0% |
| MPACU | Sell | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,622,000 | -67.6% | 161,668 | -67.7% | 0.00% | -66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,010,000 | +43.8% | 44,758 | +43.9% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $2,187,000 | +2.9% | 305,178 | -3.1% | 0.00% | 0.0% |
| MCK | MCKESSON CORPput | $2,254,000 | +11.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $1,834,000 | -79.3% | 30,380 | -76.2% | 0.00% | -80.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,115,000 | -20.4% | 49,620 | -34.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,879,000 | -51.3% | 34,791 | -45.1% | 0.00% | -50.0% |
| MTOR | Buy | MERITOR INC | $2,053,000 | +28.4% | 123,546 | +32.3% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORPcall | $1,718,000 | -12.8% | 39,000 | -7.1% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,833,000 | +2635.8% | 9,564 | +2609.3% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $1,112,000 | +3.8% | 28,093 | -3.1% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $2,532,000 | +26.0% | 301,459 | -0.2% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,375,000 | -79.0% | 164,004 | -72.4% | 0.00% | -75.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,496,000 | -8.2% | 81,759 | +0.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,901,000 | -48.5% | 74,175 | -42.5% | 0.00% | -50.0% |
| MFSF | Sell | MUTUALFIRST FINL INC | $1,316,000 | +1.0% | 36,852 | -10.8% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $2,538,000 | +4.0% | 68,680 | +4.3% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,352,000 | -49.6% | 96,540 | -18.7% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,673,000 | +16.3% | 39,366 | +2.9% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,971,000 | -38.4% | 21,074 | -44.3% | 0.00% | -50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,068,000 | +22.3% | 9,666 | +13.1% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,126,000 | -1.8% | 3,523 | -6.6% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INCcall | $2,166,000 | +13.6% | 14,500 | +12.4% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,021,000 | +25.3% | 85,842 | +25.2% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,581,000 | -52.4% | 164,307 | -49.9% | 0.00% | -50.0% |
| NSU | Buy | NEVSUN RES LTD | $2,364,000 | +471.0% | 980,600 | +505.7% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $1,664,000 | +11.4% | 100,064 | -1.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $2,114,000 | +18.8% | 665,056 | +11.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,534,000 | +1.2% | 38,631 | +0.8% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,387,000 | -0.9% | 102,912 | +4.4% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,962,000 | -18.1% | 126,130 | -10.6% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,897,000 | +28.1% | 465,612 | +27.1% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,320,000 | +103.7% | 74,573 | +65.7% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $1,934,000 | – | 59,700 | +100.0% | 0.00% | – |
| NEWMONT MINING CORPnote 1.625% 7/1 | $1,015,000 | -1.5% | 1,016,000 | 0.0% | 0.00% | 0.0% | ||
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,185,000 | -10.9% | 139,950 | -3.9% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,624,000 | +81.5% | 100,979 | +91.1% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,312,000 | +397.2% | 132,807 | +393.7% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,462,000 | +82.3% | 72,571 | +69.9% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,036,000 | -8.6% | 75,555 | -10.6% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,374,000 | +2.8% | 88,258 | -2.6% | 0.00% | 0.0% |
| NVDA | NVIDIA CORPcall | $1,952,000 | +32.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,224,000 | +12.8% | 86,645 | +8.2% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,000,000 | -20.0% | 132,962 | -23.3% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $2,165,000 | +6.2% | 162,349 | +3.3% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,809,000 | +0.3% | 130,579 | -4.1% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,274,000 | +1122.6% | 200,910 | +1100.4% | 0.00% | – |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $989,000 | +3.3% | 96,782 | -3.5% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,037,000 | +25.7% | 87,516 | +22.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,821,000 | +11.7% | 175,140 | +5.4% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $2,173,000 | +7.9% | 103,520 | +7.5% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $2,508,000 | +9.0% | 151,826 | +3.3% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $1,706,000 | +5.0% | 169,540 | +6.3% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $1,685,000 | +31.0% | 166,681 | +29.7% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,550,000 | +18.4% | 155,670 | +16.3% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,396,000 | -15.3% | 139,619 | -0.1% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,190,000 | +1.4% | 46,977 | -1.4% | 0.00% | 0.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $1,946,000 | -41.6% | 2,000,000 | -20.0% | 0.00% | -50.0% | |
| OBE | New | OBSIDIAN ENERGY LTD | $1,219,000 | – | 959,974 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $988,000 | -79.9% | 16,500 | -78.7% | 0.00% | -66.7% |
| OCLR | Buy | OCLARO INC | $2,724,000 | -0.5% | 291,703 | +4.6% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,887,000 | +2.8% | 203,558 | +3.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,721,000 | -62.3% | 88,128 | -60.4% | 0.00% | -50.0% |
| OME | Sell | OMEGA PROTEIN CORP | $1,172,000 | -15.9% | 65,513 | -5.7% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,546,000 | -9.2% | 28,553 | -18.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $2,641,000 | -9.5% | 37,840 | -12.4% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,013,000 | -0.6% | 43,224 | -0.9% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORPcall | $2,700,000 | – | 85,600 | +100.0% | 0.00% | – |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $2,664,000 | +81.3% | 57,312 | +77.5% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,022,000 | -10.5% | 44,194 | +2.8% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,393,000 | +50.3% | 43,277 | +61.5% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,669,000 | -25.4% | 119,875 | -25.7% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $1,408,000 | -83.4% | 22,486 | -82.9% | 0.00% | -80.0% |
| PPL | PPL CORPput | $2,126,000 | +3.4% | 55,000 | 0.0% | 0.00% | 0.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,157,000 | -42.5% | 8,733 | -50.2% | 0.00% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $1,880,000 | +25.8% | 66,242 | +23.1% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,356,000 | +17.2% | 80,372 | +14.2% | 0.00% | 0.0% |
| CALF | New | PACER FDS TRpacer us small | $2,321,000 | – | 90,654 | +100.0% | 0.00% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $987,000 | -8.7% | 37,726 | -9.1% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $2,173,000 | +9.9% | 85,062 | +5.4% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,297,000 | -61.1% | 49,200 | -55.6% | 0.00% | -66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,248,000 | +264.9% | 18,257 | +207.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $2,013,000 | -86.5% | 37,500 | -89.2% | 0.00% | -87.5% |
| PYPL | PAYPAL HLDGS INCput | $1,610,000 | +24.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Sell | PENNEY J C INC | $1,409,000 | -61.1% | 302,840 | -48.5% | 0.00% | -50.0% |
| PEP | Buy | PEPSICO INCcall | $2,425,000 | +60.6% | 21,000 | +55.6% | 0.00% | 0.0% |
| PEP | PEPSICO INCput | $1,559,000 | +3.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $1,620,000 | -4.6% | 23,766 | -18.7% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,441,000 | +38.7% | 42,820 | +28.4% | 0.00% | 0.0% |
| PSX | PHILLIPS 66put | $1,828,000 | +4.5% | 22,100 | 0.0% | 0.00% | 0.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,906,000 | -13.3% | 38,571 | -9.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,578,000 | -52.9% | 117,601 | -51.7% | 0.00% | -66.7% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $2,437,000 | +6.4% | 178,356 | +2.9% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,700,000 | +2.9% | 53,287 | +2.9% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,029,000 | +0.8% | 20,043 | +0.3% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $2,644,000 | +592.1% | 98,468 | +540.3% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $2,282,000 | -64.9% | 14,300 | -59.0% | 0.00% | -75.0% |
| PXD | Buy | PIONEER NAT RES COput | $1,484,000 | +141.3% | 9,300 | +181.8% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $1,458,000 | – | 115,000 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCput | $2,364,000 | – | 145,000 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $1,618,000 | +8.5% | 22,196 | -2.2% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,808,000 | -15.4% | 194,287 | -11.0% | 0.00% | -50.0% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $974,000 | -47.0% | 10,797 | -50.6% | 0.00% | 0.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $1,312,000 | -21.6% | 77,943 | -20.5% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $2,067,000 | -37.9% | 45,022 | -39.6% | 0.00% | -50.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $1,023,000 | +81.7% | 16,493 | +57.3% | 0.00% | – |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $1,411,000 | -18.3% | 26,362 | -21.7% | 0.00% | 0.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $1,286,000 | +8.2% | 40,827 | +6.3% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $1,205,000 | +28.6% | 26,924 | +24.9% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,443,000 | -44.1% | 22,975 | -47.7% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $2,848,000 | -13.9% | 90,374 | -8.6% | 0.00% | -50.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,081,000 | -35.0% | 54,451 | -35.2% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $1,061,000 | -29.8% | 32,448 | -30.9% | 0.00% | 0.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,259,000 | -65.6% | 66,147 | -66.0% | 0.00% | -50.0% |
| DWLV | POWERSHARES ETF TR IIdwa momtm volt | $2,801,000 | +4.6% | 99,954 | 0.0% | 0.00% | 0.0% | |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $2,122,000 | +43.5% | 49,047 | +40.3% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,809,000 | +19.0% | 55,990 | +13.4% | 0.00% | 0.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $1,039,000 | -69.0% | 19,338 | -69.0% | 0.00% | -50.0% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $1,856,000 | -27.4% | 82,180 | -29.5% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $2,139,000 | -44.9% | 57,568 | -44.3% | 0.00% | -50.0% |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $1,699,000 | +130.8% | 36,440 | +132.6% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $2,226,000 | – | 30,000 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $2,047,000 | -83.3% | 27,018 | -81.8% | 0.00% | -85.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,091,000 | +28.8% | 14,260 | +27.7% | 0.00% | – |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $2,532,000 | +136.4% | 49,188 | +137.5% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $2,264,000 | +6.9% | 37,649 | +3.8% | 0.00% | 0.0% |
| UMDD | Buy | PROSHARES TRultra mdcap400 | $1,561,000 | +15.4% | 17,344 | +11.2% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,087,000 | +5.8% | 23,485 | +8.8% | 0.00% | 0.0% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $1,015,000 | +674.8% | 37,875 | +786.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,450,000 | +1.4% | 178,560 | +12.8% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,810,000 | -4.6% | 110,721 | -2.8% | 0.00% | -50.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,603,000 | +13.0% | 213,439 | +9.2% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,172,000 | +93.1% | 215,786 | +87.4% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,605,000 | +2.9% | 208,336 | -1.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,724,000 | +60.1% | 11,880 | +45.3% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $1,999,000 | -61.5% | 198,017 | -51.5% | 0.00% | -66.7% |
| QEP | QEP RES INCput | $1,010,000 | -20.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| QTWO | Sell | Q2 HLDGS INC | $1,137,000 | -5.5% | 30,780 | -10.9% | 0.00% | 0.0% |
| QTRHF | New | QUARTERHILL INC | $1,262,000 | – | 876,367 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $1,399,000 | +6259.1% | 50,545 | +6218.1% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $1,516,000 | -17.6% | 76,299 | -2.4% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,425,000 | -32.7% | 264,923 | -37.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,818,000 | -25.7% | 24,627 | -17.8% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $1,304,000 | +10.9% | 39,153 | -3.3% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $2,408,000 | +5.6% | 83,704 | +4.1% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $1,415,000 | – | 90,000 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,369,000 | -6.3% | 24,448 | -0.5% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,081,000 | +10.3% | 33,316 | +1.3% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $2,228,000 | +24.1% | 107,789 | +11.4% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,439,000 | +8.5% | 32,892 | -1.5% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,457,000 | +13.3% | 35,146 | -3.8% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,876,000 | -19.5% | 30,000 | -28.2% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,308,000 | -66.8% | 188,992 | -60.8% | 0.00% | -75.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,802,000 | +2.9% | 18,665 | -3.6% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,092,000 | +19.5% | 76,220 | -1.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCput | $1,481,000 | -71.9% | 35,000 | -73.0% | 0.00% | -66.7% |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $1,150,000 | – | 40,000 | +100.0% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $2,866,000 | +1.3% | 113,257 | +0.4% | 0.00% | -50.0% |
| RDSB | ROYAL DUTCH SHELL PLCcall | $2,449,000 | -2.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,101,000 | +4.7% | 127,230 | +1.4% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $2,608,000 | -32.9% | 43,779 | -33.7% | 0.00% | -50.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $2,025,000 | +13.4% | 32,092 | +12.1% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $1,305,000 | +335.0% | 21,857 | +330.0% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,537,000 | -16.4% | 14,212 | -19.2% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $1,014,000 | -1.4% | 20,623 | -3.2% | 0.00% | 0.0% |
| SM | SM ENERGY COcall | $992,000 | -31.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,095,000 | -26.7% | 11,979 | -31.0% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,152,000 | -0.8% | 24,105 | -8.8% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,486,000 | +40.7% | 37,469 | +37.0% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,810,000 | +19.2% | 42,181 | +14.8% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,614,000 | +17.5% | 38,858 | +20.3% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $2,611,000 | +8.4% | 51,777 | +5.0% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,401,000 | +5.0% | 36,757 | +3.0% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $1,098,000 | -5.7% | 33,016 | -11.2% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,037,000 | +5.4% | 4,797 | +3.7% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,569,000 | +10.8% | 57,127 | +8.3% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $1,073,000 | -12.5% | 9,080 | -15.8% | 0.00% | 0.0% |
| XTL | Sell | SPDR SERIES TRUST | $1,504,000 | -13.7% | 21,270 | -13.4% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,080,000 | +10.6% | 29,546 | +5.0% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $1,849,000 | -13.0% | 32,921 | -11.8% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $2,655,000 | +287.0% | 36,819 | +274.7% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $1,374,000 | – | 25,000 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,551,000 | +20.8% | 31,519 | +14.8% | 0.00% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $1,614,000 | -11.2% | 18,333 | -13.3% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $994,000 | -6.9% | 16,123 | -9.0% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,352,000 | +81.0% | 35,190 | +66.7% | 0.00% | – |
| SPYD | Buy | SPDR SER TRsp500 high div | $1,628,000 | +18.6% | 46,118 | +18.4% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $2,095,000 | -34.4% | 25,149 | -35.7% | 0.00% | -50.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,254,000 | +37.8% | 64,558 | +39.7% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,301,000 | +4.2% | 19,048 | +6.9% | 0.00% | 0.0% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $1,645,000 | -4.7% | 231,748 | -0.0% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $1,325,000 | -78.1% | 15,300 | -79.1% | 0.00% | -66.7% |
| SAFM | Sell | SANDERSON FARMS INC | $1,475,000 | -61.6% | 12,736 | -65.6% | 0.00% | -50.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,677,000 | +21.7% | 209,836 | +27.1% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,100,000 | +18.0% | 75,110 | +24.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $2,261,000 | +35.1% | 51,890 | +32.1% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $2,642,000 | -92.7% | 61,500 | -93.0% | 0.00% | -94.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,265,000 | +63.2% | 20,004 | +56.1% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,200,000 | +23.5% | 23,904 | +22.3% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,868,000 | -19.8% | 75,160 | -22.7% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,243,000 | -4.2% | 32,326 | +2.8% | 0.00% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $2,869,000 | – | 42,000 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,805,000 | -32.3% | 40,317 | -34.1% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEWput | $1,271,000 | – | 28,400 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,045,000 | +46.8% | 90,682 | -0.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,194,000 | +74.5% | 134,872 | +96.0% | 0.00% | 0.0% |
| SEAS | SEAWORLD ENTMT INCput | $2,672,000 | -10.9% | 164,200 | 0.0% | 0.00% | -50.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,280,000 | -52.2% | 23,400 | -53.4% | 0.00% | 0.0% |
| XLK | SELECT SECTOR SPDR TRput | $2,884,000 | +2.6% | 52,700 | 0.0% | 0.00% | -50.0% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,603,000 | -20.8% | 38,216 | -18.6% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $2,433,000 | +1147.7% | 72,774 | +1052.4% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,115,000 | -11.9% | 69,792 | -6.4% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,428,000 | +24.1% | 50,802 | +17.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,824,000 | +43.2% | 516,025 | +34.9% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,448,000 | +23.3% | 49,048 | +14.8% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcall | $1,777,000 | – | 100,000 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,356,000 | -11.2% | 71,363 | -7.5% | 0.00% | 0.0% |
| SO | SOUTHERN COput | $1,915,000 | -3.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,092,000 | -23.2% | 14,933 | -13.0% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,677,000 | +34.9% | 39,095 | +37.3% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $1,204,000 | -39.0% | 31,343 | -53.8% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,785,000 | -25.3% | 375,813 | +2.1% | 0.00% | -50.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $1,534,000 | +12683.3% | 1,549,000 | +12808.3% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $1,700,000 | +29.6% | 96,004 | +38.9% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,007,000 | -48.0% | 159,536 | -43.2% | 0.00% | 0.0% |
| S | New | SPRINT CORPput | $993,000 | – | 120,900 | +100.0% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $1,904,000 | -7.4% | 70,184 | -10.9% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,202,000 | -6.5% | 26,144 | +2.0% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,649,000 | +21.5% | 73,468 | +29.3% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $1,647,000 | +19.8% | 271,399 | +15.7% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,295,000 | +70.2% | 20,840 | +46.6% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $989,000 | -19.1% | 43,630 | -14.4% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $1,773,000 | -48.0% | 57,915 | -59.0% | 0.00% | -50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,950,000 | -58.7% | 186,928 | -43.6% | 0.00% | -66.7% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $2,897,000 | +18.0% | 129,663 | -1.8% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,305,000 | +11.6% | 46,360 | -4.6% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,054,000 | +11.3% | 61,271 | -2.4% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,609,000 | +92.0% | 94,892 | +90.6% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $1,881,000 | +2.8% | 34,215 | +11.6% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $2,231,000 | – | 51,900 | +100.0% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,545,000 | +21.9% | 1,357,000 | +14.4% | 0.00% | 0.0% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,124,000 | +15957.1% | 39,326 | +11365.3% | 0.00% | – |
| TAL | Buy | TAL ED GROUP | $1,238,000 | +33.8% | 10,127 | +16.8% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,116,000 | -30.9% | 22,285 | -26.5% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $1,052,000 | +71.9% | 10,410 | +59.7% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $1,042,000 | -62.5% | 60,100 | -52.6% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,848,000 | +10.6% | 188,520 | +5.1% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,083,000 | -20.7% | 104,267 | -14.6% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INCcall | $2,403,000 | – | 45,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $2,255,000 | – | 116,600 | +100.0% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $1,700,000 | -12.0% | 32,904 | -7.2% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,784,000 | +275.6% | 53,700 | +262.8% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,123,000 | -2.9% | 3,825 | -7.4% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $2,547,000 | – | 14,600 | +100.0% | 0.00% | – |
| MMM | 3M COput | $1,124,000 | +8.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEW | $2,348,000 | -6.8% | 25,008 | -5.5% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $2,817,000 | +13.7% | 60,929 | +11.2% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $2,618,000 | -7.9% | 34,208 | -7.3% | 0.00% | -50.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,824,000 | +124.9% | 36,200 | +123.5% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,762,000 | -13.0% | 83,899 | -8.9% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $2,223,000 | +1.5% | 115,241 | +9.3% | 0.00% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $1,469,000 | -13.8% | 75,536 | -6.5% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Acall | $992,000 | -64.6% | 20,000 | -64.0% | 0.00% | -50.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,755,000 | +4.8% | 47,295 | -3.8% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY COput | $2,098,000 | – | 38,700 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,837,000 | +28.4% | 27,143 | +31.7% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $1,743,000 | +6.3% | 71,567 | +1.0% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $1,275,000 | -15.2% | 72,330 | -8.1% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $2,776,000 | +25.8% | 77,810 | +12.8% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,850,000 | +74.9% | 82,654 | +11.1% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,872,000 | +31.2% | 64,295 | +30.1% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORPcall | $1,487,000 | – | 150,000 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCput | $2,662,000 | +1.5% | 42,500 | 0.0% | 0.00% | 0.0% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,571,000 | -2.5% | 30,248 | -5.6% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCput | $2,470,000 | +8.0% | 122,500 | -2.0% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,321,000 | +5.8% | 52,689 | +2.7% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,484,000 | -24.4% | 64,530 | -23.1% | 0.00% | -50.0% |
| UTX | UNITED TECHNOLOGIES CORPput | $1,416,000 | +8.8% | 11,600 | 0.0% | 0.00% | 0.0% | |
| UVV | Sell | UNIVERSAL CORP VA | $1,901,000 | -24.1% | 29,390 | -16.9% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $992,000 | +8.8% | 9,078 | -14.3% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,457,000 | +6.0% | 97,492 | +3.1% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,797,000 | +6.7% | 22,919 | +8.8% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,901,000 | -0.3% | 156,442 | +27.7% | 0.00% | -50.0% |
| URBN | New | URBAN OUTFITTERS INCcall | $1,854,000 | – | 100,000 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $1,115,000 | +1539.7% | 46,981 | +1700.7% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,292,000 | -13.4% | 65,251 | -10.1% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $1,227,000 | +8080.0% | 313,811 | +8446.1% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,066,000 | -6.0% | 23,362 | -1.3% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $1,117,000 | +22240.0% | 44,434 | +20761.0% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $975,000 | -94.4% | 55,757 | -94.4% | 0.00% | -88.9% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $1,749,000 | -18.5% | 31,392 | -22.5% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,994,000 | +301.2% | 24,058 | +290.5% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,253,000 | +43.7% | 22,268 | +42.3% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,199,000 | +8.5% | 9,898 | +7.0% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,383,000 | -0.3% | 10,818 | -1.9% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,784,000 | +9.0% | 22,902 | +5.7% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,473,000 | -7.5% | 12,545 | -8.9% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $2,341,000 | +121.1% | 37,417 | +114.1% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,414,000 | +97.4% | 19,851 | +93.0% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,468,000 | +14.1% | 21,597 | +12.4% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,786,000 | -24.7% | 19,453 | -22.2% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,492,000 | -43.7% | 26,707 | -45.7% | 0.00% | -50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $1,428,000 | +186.2% | 18,536 | +177.3% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $2,596,000 | -7.2% | 143,358 | -4.0% | 0.00% | -50.0% |
| VET | Buy | VERMILION ENERGY INCcall | $2,887,000 | +17.7% | 91,000 | +39.1% | 0.00% | 0.0% |
| VSM | New | VERSUM MATLS INCcall | $1,170,000 | – | 36,000 | +100.0% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,744,000 | +16.6% | 42,074 | +14.4% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $1,263,000 | +37.9% | 38,772 | +29.8% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS II | $2,663,000 | +13915.8% | 62,631 | +13974.4% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,291,000 | +598.5% | 217,142 | +784.9% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,293,000 | +35.0% | 132,541 | +23.3% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,209,000 | -3.2% | 11,835 | -7.2% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,729,000 | +12.2% | 65,456 | +5.5% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWput | $1,580,000 | – | 55,000 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,338,000 | -57.2% | 14,255 | -54.2% | 0.00% | -50.0% |
| WDFC | Buy | WD-40 CO | $1,116,000 | +20.1% | 10,114 | +18.5% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $1,003,000 | +8.8% | 45,647 | +2.4% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,304,000 | -5.7% | 26,707 | -19.5% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,388,000 | +90.4% | 165,832 | +97.9% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,784,000 | -2.6% | 55,928 | -4.6% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $2,002,000 | +58.1% | 12,986 | +46.9% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,186,000 | +665.2% | 35,485 | +256.8% | 0.00% | – |
| WBT | Sell | WELBILT INC | $2,208,000 | -6.4% | 117,124 | -2.6% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,058,000 | +23.2% | 132,196 | +22.7% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,538,000 | +15.5% | 303,250 | +14.7% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $1,919,000 | -2.1% | 169,814 | -0.3% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $2,364,000 | -1.8% | 214,482 | -0.4% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,795,000 | +47.5% | 117,476 | +48.3% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,219,000 | +16.4% | 46,182 | +4.6% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $2,200,000 | +12.9% | 123,537 | +10.4% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,572,000 | -28.6% | 28,100 | -22.9% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,148,000 | +48.7% | 116,655 | +44.2% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $1,907,000 | -73.8% | 345,984 | -55.0% | 0.00% | -75.0% |
| JWB | WILEY JOHN & SONS INCcl b | $1,135,000 | -3.0% | 21,578 | 0.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $2,014,000 | +23.9% | 57,534 | +3.5% | 0.00% | 0.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $1,198,000 | -0.9% | 49,858 | -4.2% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $2,524,000 | +2.4% | 76,817 | +0.4% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $2,697,000 | -8.7% | 75,314 | -10.1% | 0.00% | -50.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $2,801,000 | -12.1% | 39,951 | -16.4% | 0.00% | -50.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,772,000 | +18.0% | 53,287 | +17.3% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,827,000 | +43.4% | 49,653 | +38.4% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $2,490,000 | -3.5% | 133,513 | -0.4% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,384,000 | +41.7% | 18,468 | -2.2% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,230,000 | -1.5% | 127,259 | +36.5% | 0.00% | 0.0% |
| XYL | New | XYLEM INCcall | $1,075,000 | – | 19,400 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $1,215,000 | -12.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ZEN | Buy | ZENDESK INC | $1,093,000 | +3.4% | 39,323 | +4.3% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATIONcall | $1,186,000 | – | 27,000 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $2,244,000 | +15.6% | 126,100 | +11.5% | 0.00% | 0.0% |
| New | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000 | $1,463,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| ALKS | Buy | ALKERMES PLC | $2,366,000 | +33.1% | 40,803 | +34.3% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $1,253,000 | +94.3% | 44,682 | +83.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,618,000 | -79.9% | 50,500 | -79.8% | 0.00% | -75.0% |
| MIME | Sell | MIMECAST LTD | $1,106,000 | +17.7% | 41,313 | -1.6% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $1,219,000 | – | 51,500 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $2,217,000 | – | 54,200 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $1,005,000 | -70.3% | 194,532 | -48.6% | 0.00% | -50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,414,000 | +9.3% | 38,061 | +6.4% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,310,000 | +856.2% | 25,718 | +1007.1% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $2,252,000 | – | 223,005 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $1,154,000 | – | 180,000 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,366,000 | +51.8% | 143,179 | +40.1% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $1,262,000 | -77.6% | 155,000 | -64.0% | 0.00% | -66.7% |
| NBR | NABORS INDUSTRIES LTDput | $1,140,000 | -37.7% | 140,000 | 0.0% | 0.00% | 0.0% | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,673,000 | – | 175,144 | +100.0% | 0.00% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $1,261,000 | -17.7% | 319,351 | -0.0% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,581,000 | -15.5% | 29,222 | -12.9% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLCcall | $1,856,000 | -15.6% | 47,900 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $1,938,000 | -51.4% | 50,000 | -42.4% | 0.00% | -50.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,314,000 | -5.2% | 90,663 | +0.2% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,458,000 | -7.8% | 43,621 | -28.8% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,576,000 | -28.0% | 328,356 | -28.1% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $2,160,000 | -61.1% | 28,600 | -65.8% | 0.00% | -66.7% |
| XL | Sell | XL GROUP LTD | $2,868,000 | -45.2% | 65,463 | -50.1% | 0.00% | -66.7% |
| New | UBS AG JERSEY BRANCHdebt 4.750 | $1,623,000 | – | 1,590,000 | +100.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $975,000 | -9.8% | 97,532 | +3.4% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $979,000 | +25.7% | 42,014 | +10.5% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $989,000 | -91.4% | 8,833 | -91.0% | 0.00% | -83.3% |
| FLEX | Buy | FLEX LTDord | $1,588,000 | +60.6% | 97,384 | +65.3% | 0.00% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $732,000 | +5.3% | 31,645 | +2.2% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $622,000 | -14.8% | 12,116 | -15.0% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $430,000 | +44.8% | 12,013 | +38.6% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $66,000 | +20.0% | 1,700 | +13.3% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $35,000 | +169.2% | 670 | +148.1% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $44,000 | -90.5% | 2,000 | -90.5% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $63,000 | -88.8% | 1,461 | -89.6% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $22,000 | -96.3% | 580 | -96.6% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $49,000 | -90.9% | 784 | -92.0% | 0.00% | – |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $211,000 | -9.1% | 8,270 | -8.9% | 0.00% | – |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $394,000 | -16.9% | 15,487 | -17.0% | 0.00% | – |
| FTXG | Buy | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $655,000 | +1.4% | 32,582 | +4.3% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $236,000 | +1211.1% | 9,692 | +1040.2% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $508,000 | -67.7% | 11,449 | -69.4% | 0.00% | -100.0% |
| FTXH | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $12,000 | +9.1% | 557 | 0.0% | 0.00% | – | |
| FTXL | Sell | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $634,000 | -8.9% | 25,981 | -6.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD | $346,000 | +18.9% | 16,020 | +16.0% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FD | $10,000 | -16.7% | 467 | -19.9% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $550,000 | +79.2% | 30,640 | +75.0% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $283,000 | -30.0% | 8,339 | -29.5% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $2,000 | -96.1% | 20 | -96.5% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $578,000 | -1.7% | 6,053 | -2.5% | 0.00% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $41,000 | +412.5% | 1,600 | +433.3% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $101,000 | -76.6% | 2,015 | -76.7% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $102,000 | – | 3,124 | +100.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $551,000 | +24.9% | 16,489 | +25.2% | 0.00% | – |
| SIZE | ISHARES TRusa size factor | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| VLUE | Buy | ISHARES TRusa value factor | $731,000 | +1118.3% | 9,941 | +1099.2% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $779,000 | +20.6% | 22,529 | +16.7% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $155,000 | +7650.0% | 3,179 | +6258.0% | 0.00% | – |
| FEUZ | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $66,000 | +10.0% | 1,697 | 0.0% | 0.00% | – | |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $321,000 | -36.9% | 8,479 | -39.5% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $668,000 | +37.2% | 13,689 | +26.2% | 0.00% | – |
| IBCC | Sell | ISHARES TRibnds mar18 etf | $18,000 | -30.8% | 761 | -28.2% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $181,000 | -16.6% | 7,357 | -17.4% | 0.00% | – |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $610,000 | +1.8% | 23,832 | +2.1% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $37,000 | +27.6% | 1,403 | +29.4% | 0.00% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $271,000 | +129.7% | 10,328 | +129.9% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,000 | +200.0% | 6,000 | +200.0% | 0.00% | – | |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $573,000 | +2.5% | 15,876 | -1.0% | 0.00% | – |
| ICOL | ISHARES INCmsci clb cp etf | $10,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $87,000 | +112.2% | 3,820 | +120.2% | 0.00% | – |
| DBAU | Exit | DBX ETF TRxtrck msc austla | $0 | – | -24,270 | -100.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $276,000 | -58.9% | 40,779 | -57.9% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $81,000 | +52.8% | 1,375 | +45.5% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $431,000 | +5.9% | 78,286 | +7.7% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $0 | -100.0% | 91 | -95.4% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $319,000 | +215.8% | 4,170 | +254.3% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $20,000 | +1900.0% | 1,819 | +1509.7% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $411,000 | -26.3% | 65,998 | -1.5% | 0.00% | – |
| GMS | Buy | GMS INC | $28,000 | -6.7% | 999 | +18.4% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $775,000 | +9.0% | 62,694 | +0.4% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $73,000 | -7.6% | 3,625 | -14.7% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $10,000 | – | 1,340 | +100.0% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $475,000 | -0.8% | 67,974 | -4.2% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $59,000 | +20.4% | 6,645 | +8.5% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $84,000 | +12.0% | 13,606 | +8.8% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $31,000 | – | 10,033 | +30303.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $706,000 | -24.2% | 26,737 | -27.3% | 0.00% | -100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $424,000 | -16.9% | 4,240 | +0.4% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $676,000 | -73.2% | 14,750 | -73.4% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HLDGS INC | $46,000 | -88.7% | 5,514 | -90.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $76,000 | +261.9% | 8,250 | +230.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $70,000 | -49.6% | 2,270 | -46.7% | 0.00% | – |
| GDL | Buy | GDL FUND | $176,000 | +6.7% | 17,199 | +2.6% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $371,000 | -0.8% | 12,541 | -0.8% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $10,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $2,000 | -66.7% | 1,427 | -69.1% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORPput | $62,000 | -45.6% | 53,100 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORPcall | $23,000 | -46.5% | 20,000 | 0.0% | 0.00% | – | |
| FRD | Sell | FRIEDMAN INDS INC | $48,000 | -11.1% | 8,400 | -0.1% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $15,000 | +36.4% | 941 | -10.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $90,000 | -7.2% | 5,174 | -33.8% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $86,000 | -33.3% | 9,370 | -5.1% | 0.00% | – |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $35,000 | +2.9% | 1,248 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INC TR | $203,000 | -1.5% | 17,194 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $615,000 | -36.3% | 55,429 | -30.2% | 0.00% | -100.0% |
| BEN | FRANKLIN RES INCput | $112,000 | +6.7% | 2,500 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INCcall | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $742,000 | +26.0% | 17,978 | +18.4% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $35,000 | -68.2% | 847 | -67.1% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $10,000 | – | 108 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $591,000 | +8.0% | 18,317 | +8.1% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $1,000 | -93.8% | 27 | -96.7% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $7,000 | -95.9% | 623 | -94.4% | 0.00% | – |
| OEUR | Sell | FQF TR | $75,000 | +2.7% | 3,020 | -3.2% | 0.00% | – |
| OEUH | FQF TRo shares europ | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BTAL | Sell | FQF TRquant neut ant | $6,000 | -57.1% | 300 | -57.1% | 0.00% | – |
| MOM | New | FQF TRquantshare mom | $6,000 | – | 259 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $213,000 | -70.8% | 8,484 | -73.5% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $755,000 | +20.2% | 18,994 | -2.4% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $14,000 | -54.8% | 1,100 | -42.1% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $105,000 | +110.0% | 4,886 | +21.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $389,000 | +188.1% | 79,724 | +208.4% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $9,000 | -50.0% | 532 | -16.9% | 0.00% | – |
| Exit | HSBC HLDGS PLCsdcv 5.625% | $0 | – | -440,000 | -100.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $18,000 | -88.4% | 1,706 | -80.7% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $47,000 | -58.0% | 2,300 | -55.6% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $33,000 | -61.2% | 629 | -64.5% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $205,000 | -98.6% | 25,008 | -96.7% | 0.00% | -100.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $0 | -100.0% | 97 | -92.4% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $161,000 | +26.8% | 1,963 | +21.8% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $253,000 | +6.8% | 15,877 | +0.0% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $128,000 | +36.2% | 1,127 | +36.4% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $391,000 | +6.0% | 6,390 | -0.2% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $70,000 | – | 1,100 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $8,000 | -27.3% | 200 | -26.2% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $93,000 | -32.1% | 10,711 | -33.1% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $13,000 | -69.0% | 1,043 | -70.1% | 0.00% | – |
| FH | New | FORM HLDGS CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $7,000 | – | 109 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $159,000 | +12.0% | 9,287 | -10.5% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $133,000 | +18.8% | 5,482 | +6.5% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $524,000 | +9.9% | 2,865 | +4.5% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $583,000 | +4.5% | 5,219 | +3.0% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $2,000 | -77.8% | 450 | -69.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $164,000 | +65.7% | 5,911 | +5.6% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $858,000 | +32.2% | 5,796 | +32.5% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $5,000 | -16.7% | 379 | -0.8% | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -10,173 | -100.0% | 0.00% | – |
| HUSE | Exit | STRATEGY SHSus mkt rot strat | $0 | – | -455 | -100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $7,000 | -70.8% | 239 | -73.1% | 0.00% | – |
| IFEU | ISHARES TReur dev re etf | $19,000 | +11.8% | 504 | 0.0% | 0.00% | – | |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -7,971 | -100.0% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $41,000 | +7.9% | 788 | 0.0% | 0.00% | – | |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $744,000 | -18.2% | 4,611 | -19.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,000 | -85.7% | 156 | -87.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $783,000 | – | 17,100 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $11,000 | -35.3% | 1,259 | -6.9% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $144,000 | +9.1% | 2,934 | +8.9% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $23,000 | – | 588 | +100.0% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $724,000 | -77.6% | 6,337 | -77.8% | 0.00% | -100.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $224,000 | -22.0% | 1,390 | -26.0% | 0.00% | – |
| QDEF | FLEXSHARES TRqlt div def idx | $245,000 | +1.2% | 6,040 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $20,000 | 0.0% | 770 | 0.0% | 0.00% | – | |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $546,000 | +2.2% | 8,652 | -2.3% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $643,000 | +6.5% | 10,742 | +2.5% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -260 | -100.0% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $329,000 | +169.7% | 13,735 | +171.2% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $692,000 | +349.4% | 27,697 | +356.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $59,000 | -65.7% | 2,400 | -65.1% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $111,000 | -56.0% | 1,851 | -56.5% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $574,000 | +61.7% | 20,046 | +66.3% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $297,000 | -1.7% | 6,044 | -3.7% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $675,000 | -37.0% | 7,978 | -40.2% | 0.00% | -100.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $725,000 | +83.5% | 13,568 | +77.4% | 0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -48,237 | -100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $767,000 | +1.7% | 7,519 | 0.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $877,000 | -5.3% | 16,200 | -11.8% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $707,000 | +6.5% | 26,875 | -0.7% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $45,000 | +7.1% | 3,570 | 0.0% | 0.00% | – | |
| IAI | Sell | ISHARES TRus br del se etf | $128,000 | -81.7% | 2,402 | -82.4% | 0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -24,753 | -100.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $39,000 | +44.4% | 2,460 | +39.8% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $28,000 | – | 1,900 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $51,000 | -30.1% | 34,203 | +0.1% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $658,000 | -20.9% | 19,497 | -1.3% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $634,000 | -23.8% | 11,580 | -15.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $25,000 | -91.7% | 843 | -89.9% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $16,000 | -48.4% | 3,375 | -44.9% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $112,000 | +31.8% | 5,171 | +0.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -857 | -100.0% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $142,000 | -26.0% | 11,087 | -21.5% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $24,000 | -42.9% | 798 | -45.4% | 0.00% | – |
| IBMF | Buy | ISHARESibonds sep17 etf | $469,000 | +177.5% | 17,211 | +177.6% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $123,000 | +1130.0% | 2,524 | +1085.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $326,000 | +3.8% | 38,865 | -1.5% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $124,000 | -24.8% | 2,221 | -27.3% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $273,000 | +8.3% | 4,291 | +5.0% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $11,000 | -8.3% | 1,000 | -0.5% | 0.00% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $309,000 | +64.4% | 6,096 | +62.7% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -3,982 | -100.0% | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $26,000 | – | 505 | +100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -427 | -100.0% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $231,000 | +6.0% | 6,792 | +3.5% | 0.00% | – |
| FCEF | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $26,000 | +4.0% | 1,220 | 0.0% | 0.00% | – | |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $487,000 | +240.6% | 8,618 | +232.6% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $378,000 | +217.6% | 8,953 | +218.8% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $505,000 | +9.5% | 28,219 | +6.0% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $364,000 | -31.2% | 8,062 | -30.9% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $364,000 | +33.8% | 27,687 | +37.6% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci rus etf new | $62,000 | -79.5% | 2,158 | -77.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $25,000 | -91.8% | 812 | -91.9% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $541,000 | +17.9% | 12,478 | +7.4% | 0.00% | – |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $251,000 | -4.9% | 4,803 | -7.3% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $494,000 | -9.0% | 18,321 | -5.2% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl etf new | $867,000 | -4.0% | 49,224 | +3.4% | 0.00% | – |
| ESGE | Buy | ISHARES INCmsci em esg opz | $58,000 | +480.0% | 906 | +477.1% | 0.00% | – |
| FCA | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $282,000 | +108.9% | 9,938 | +96.2% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $250,000 | -66.4% | 18,112 | -61.9% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| SMLF | Sell | ISHARES TRmultifactor usa | $7,000 | -30.0% | 187 | -35.7% | 0.00% | – |
| XT | Sell | ISHARES TRexponen techno | $429,000 | -11.0% | 13,480 | -16.9% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $159,000 | -85.9% | 8,361 | -84.5% | 0.00% | -100.0% |
| KSA | New | ISHARES TRmsci saudi ara | $11,000 | – | 400 | +100.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $425,000 | +1534.6% | 15,096 | +1446.7% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $31,000 | +416.7% | 285 | +375.0% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $478,000 | -49.7% | 18,665 | -49.8% | 0.00% | -100.0% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $174,000 | -49.4% | 3,429 | -49.6% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $277,000 | -4.2% | 8,465 | -8.7% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $62,000 | +8.8% | 1,417 | +3.7% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $29,000 | -23.7% | 550 | -24.1% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $328,000 | -33.2% | 6,057 | -35.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRhdg msci germn | $273,000 | +42.2% | 9,770 | +41.2% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $337,000 | +99.4% | 13,793 | +86.4% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $797,000 | +3.6% | 61,733 | +1.2% | 0.00% | – |
| BYLD | ISHARES TRyld optim bd | $142,000 | +0.7% | 5,671 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $183,000 | -1.6% | 8,580 | 0.0% | 0.00% | – | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $187,000 | -50.8% | 3,721 | -50.9% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $122,000 | -10.3% | 8,946 | -14.1% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl ipo etf | $121,000 | – | 3,830 | +100.0% | 0.00% | – |
| DYNWSA | Exit | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | -486 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -7,080 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -3,945 | -100.0% | 0.00% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -1,582 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -3,006 | -100.0% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $15,000 | +50.0% | 610 | +48.8% | 0.00% | – |
| IBDP | ISHARES TRibonds dec24 etf | $28,000 | +3.7% | 1,100 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $7,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $97,000 | +246.4% | 1,544 | +228.5% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $184,000 | +61.4% | 3,350 | +52.3% | 0.00% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -95 | -100.0% | 0.00% | – |
| HCRF | New | ISHARES TRmltfct hltcare | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNCF | New | ISHARES TRmltfact finacl | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAUD | Sell | ISHARES TRmsci australia | $0 | -100.0% | 18 | -48.6% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -565 | -100.0% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $159,000 | +3080.0% | 6,370 | +3085.0% | 0.00% | – |
| HEFV | ISHARES TRmin vola em | $7,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $1,000 | -99.1% | 30 | -99.3% | 0.00% | – |
| HHYX | ISHARES TRcurr hd intl hi | $12,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| HEWP | Buy | ISHARES TRmsci spain etf | $350,000 | +8.0% | 15,001 | +5.5% | 0.00% | – |
| HEWI | Buy | ISHARES TRmsci italy etf | $72,000 | +10.8% | 4,337 | +6.5% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $4,000 | – | 171 | +100.0% | 0.00% | – |
| HEWY | New | ISHARES TRmsci so korea | $4,000 | – | 152 | +100.0% | 0.00% | – |
| IBDR | ISHARES TRibonds dec2026 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| ISR | Sell | ISORAY INC | $13,000 | -13.3% | 21,000 | -19.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $52,000 | +8.3% | 454 | +11.3% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $70,000 | +1.4% | 1,900 | 0.0% | 0.00% | – | |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $25,000 | -10.7% | 1,750 | -12.5% | 0.00% | – |
| ITI | Buy | ITERIS INC | $2,000 | – | 295 | +2007.1% | 0.00% | – |
| ITRI | Buy | ITRON INC | $206,000 | +24.1% | 3,042 | +10.9% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $283,000 | -55.2% | 18,319 | -55.8% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $7,000 | -53.3% | 412 | -61.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $937,000 | -4.3% | 7,092 | -1.9% | 0.00% | -100.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $8,000 | +166.7% | 1,393 | +202.8% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $284,000 | +19.3% | 23,191 | -2.3% | 0.00% | – |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $414,000 | – | 375,000 | +100.0% | 0.00% | – | |
| JILL | New | J JILL INC | $0 | – | 27 | +100.0% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $355,000 | +126.1% | 26,636 | +134.8% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $301,000 | – | 11,590 | +100.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $159,000 | +91.6% | 21,977 | +97.5% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $498,000 | -14.4% | 8,536 | -17.5% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $634,000 | -66.8% | 30,985 | -60.2% | 0.00% | -100.0% |
| JMP | JMP GROUP LLC | $228,000 | -10.2% | 41,762 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $189,000 | -21.6% | 10,451 | -27.1% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -696 | -100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $126,000 | +5.9% | 1,274 | +9.0% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $104,000 | +420.0% | 1,848 | +399.5% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $71,000 | – | 1,351 | +100.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $376,000 | – | 5,763 | +100.0% | 0.00% | – |
| JPEH | New | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $69,000 | – | 2,530 | +100.0% | 0.00% | – |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $15,000 | +25.0% | 250 | +25.0% | 0.00% | – |
| JRJRQ | New | JRJR33 INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $715,000 | -0.4% | 13,669 | -1.3% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $137,000 | -24.7% | 10,234 | -26.9% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $42,000 | -31.1% | 10,528 | -4.4% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $13,000 | -38.1% | 1,600 | -28.0% | 0.00% | – |
| JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLIM | New | JANUS DETROIT STR TRobesity etf | $44,000 | – | 1,600 | +100.0% | 0.00% | – |
| TRSK | Sell | JANUS DETROIT STR TRvelocity tail ri | $12,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| SPXH | JANUS DETROIT STR TRvelocity volatil | $13,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $32,000 | -3.0% | 2,800 | -7.7% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $941,000 | -12.2% | 21,982 | -14.5% | 0.00% | -100.0% |
| SRCE | Buy | 1ST SOURCE CORP | $205,000 | +606.9% | 4,281 | +598.4% | 0.00% | – |
| FSFG | FIRST SAVINGS FINL GROUP INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $80,000 | -27.9% | 7,202 | -33.2% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $4,000 | – | 163 | +100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $237,000 | -7.8% | 15,000 | -9.6% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $354,000 | +763.4% | 15,500 | +675.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP NEW | $0 | – | -470 | -100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $568,000 | +27.9% | 27,315 | +2.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $95,000 | -83.1% | 4,100 | -82.7% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $303,000 | +78.2% | 9,578 | +73.8% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $54,000 | +92.9% | 1,745 | +87.6% | 0.00% | – |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $77,000 | – | 2,770 | +100.0% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $42,000 | +2000.0% | 1,265 | +1586.7% | 0.00% | – |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $30,000 | -99.1% | 1,000 | -99.2% | 0.00% | -100.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,000 | -90.0% | 31 | -89.0% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $72,000 | +67.4% | 2,560 | +57.5% | 0.00% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $3,000 | – | 80 | +100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -552 | -100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $347,000 | +20.5% | 41,810 | +17.6% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $73,000 | -15.1% | 2,546 | -19.6% | 0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -108 | -100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $11,000 | – | 3,001 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $0 | -100.0% | 299 | -84.1% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $236,000 | +9.3% | 1,885 | -3.2% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,000 | -88.9% | 80 | -80.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $563,000 | -8.3% | 15,137 | -2.3% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $0 | – | 221 | +62.5% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $35,000 | +6.1% | 6,875 | -0.5% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,000 | -99.1% | 33 | -99.1% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -21,050 | -100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $26,000 | -79.8% | 902 | -84.5% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $14,000 | +7.7% | 444 | +4.5% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCput | $5,000 | – | 900 | +100.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $0 | – | 9 | +800.0% | 0.00% | – |
| KBR | Sell | KBR INC | $305,000 | -57.6% | 20,047 | -58.2% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $3,000 | -82.4% | 169 | -82.7% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $119,000 | -14.4% | 7,264 | -18.7% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $900,000 | -28.7% | 51,446 | -30.6% | 0.00% | -100.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KLXI | Sell | KLX INC | $206,000 | -21.4% | 4,122 | -29.8% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $838,000 | +3.8% | 17,215 | -1.8% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $47,000 | +193.8% | 2,871 | +202.8% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $1,000 | -80.0% | 115 | -80.3% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $143,000 | +5.1% | 5,879 | -10.9% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -218 | -100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $897,000 | +22.9% | 11,915 | -3.2% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $761,000 | -2.6% | 16,063 | -2.2% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -2,635 | -100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $274,000 | -64.5% | 6,194 | -67.8% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $85,000 | -89.6% | 4,143 | -88.3% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $8,000 | -57.9% | 853 | -42.4% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $360,000 | -89.5% | 19,462 | -86.8% | 0.00% | -100.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $772,000 | +20.6% | 27,863 | +19.4% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $391,000 | -68.2% | 21,577 | -65.8% | 0.00% | -100.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $741,000 | -5.5% | 48,942 | +2.9% | 0.00% | – |
| FDC | FIRST DATA CORP NEWput | $874,000 | +17.5% | 48,000 | 0.0% | 0.00% | – | |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $121,000 | – | 134,366 | +100.0% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $0 | -100.0% | 28 | -95.0% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $1,000 | -93.8% | 39 | -93.8% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $1,000 | -92.3% | 33 | -94.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $6,000 | -88.2% | 410 | -88.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $13,000 | – | 622 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $353,000 | -16.2% | 945 | -24.6% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $150,000 | -11.2% | 6,689 | -13.3% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $35,000 | +2.9% | 43,737 | -0.1% | 0.00% | – |
| KEM | Sell | KEMET CORP | $71,000 | +1.4% | 5,530 | -4.1% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -290 | -100.0% | 0.00% | – |
| KMPH | KEMPHARM INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -23,343 | -100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $114,000 | -27.8% | 5,928 | -16.3% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $132,000 | +8.2% | 5,300 | 0.0% | 0.00% | – | |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $2,000 | -33.3% | 117 | -15.8% | 0.00% | – |
| KTEC | KEY TECHNOLOGY INC | $36,000 | +5.9% | 2,600 | 0.0% | 0.00% | – | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $5,000 | -54.5% | 246 | -40.0% | 0.00% | – |
| KEY | KEYCORP NEWcall | $118,000 | +5.4% | 6,300 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEWput | $26,000 | +4.0% | 1,400 | 0.0% | 0.00% | – | |
| BUSE | Sell | FIRST BUSEY CORP | $10,000 | -71.4% | 336 | -71.8% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $0 | – | 1 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $33,000 | -38.9% | 1,670 | -27.5% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $187,000 | +3.9% | 11,236 | +3.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $290,000 | -0.3% | 3,856 | -4.8% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $491,000 | +7.4% | 27,225 | +0.9% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $164,000 | – | 9,750 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $29,000 | 0.0% | 1,020 | +2.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -44,500 | -100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $69,000 | +11.3% | 12,004 | +11.4% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $376,000 | -93.4% | 19,600 | -92.5% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $349,000 | -58.4% | 18,200 | -52.8% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -8,529 | -100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,000 | – | 117 | +1571.4% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $313,000 | +33.8% | 26,786 | -4.3% | 0.00% | – |
| KGJI | KINGOLD JEWELRY INC | $76,000 | +40.7% | 45,658 | 0.0% | 0.00% | – | |
| KINS | Buy | KINGSTONE COS INC | $0 | – | 14 | +180.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $635,000 | -1.6% | 23,467 | -0.9% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $2,000 | -83.3% | 151 | -83.6% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $2,000 | +100.0% | 279 | +58.5% | 0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $1,000 | -75.0% | 70 | -78.7% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $151,000 | – | 135,000 | +100.0% | 0.00% | – | |
| KRG | Sell | KITE RLTY GROUP TR | $119,000 | -82.0% | 6,253 | -79.6% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $756,000 | -58.2% | 224,534 | -51.8% | 0.00% | -100.0% |
| KLDX | KLONDEX MNS LTDput | $669,000 | -13.3% | 198,500 | 0.0% | 0.00% | – | |
| KNL | Sell | KNOLL INC | $18,000 | -97.3% | 903 | -96.8% | 0.00% | – |
| FNSR | New | FINISAR CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $447,000 | +9.8% | 17,145 | +15.2% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $3,000 | -91.7% | 93 | -91.5% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $265,000 | -37.1% | 7,251 | -25.2% | 0.00% | – |
| Exit | CIENA CORPnote 0.875 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $1,000 | -88.9% | 173 | -91.8% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,000 | – | 33 | +312.5% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $444,000 | -26.9% | 24,723 | -15.6% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $6,000 | 0.0% | 1,112 | -12.9% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $8,000 | -60.0% | 1,000 | -55.6% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $8,000 | -71.4% | 391 | -65.5% | 0.00% | – |
| KFYP | KRANESHARES TRzacks new china | $217,000 | +12.4% | 5,698 | 0.0% | 0.00% | – | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $189,000 | -14.5% | 3,946 | -24.6% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $923,000 | +796.1% | 30,070 | +739.5% | 0.00% | – |
| KBND | Buy | KRANESHARES TR | $340,000 | +59.6% | 10,237 | +56.6% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $499,000 | +49.4% | 42,050 | -2.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $2,000 | -92.0% | 50 | -93.6% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $162,000 | -27.7% | 9,618 | -24.5% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $553,000 | -17.1% | 39,427 | -7.3% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $0 | -100.0% | 6 | -98.8% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $4,000 | -55.6% | 226 | -59.8% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $17,000 | -56.4% | 1,056 | -64.2% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $0 | – | 2 | -71.4% | 0.00% | – |
| KYOCY | KYOCERA CORPadr | $88,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| FBND | Buy | FIDELITYtotal bd etf | $133,000 | +1562.5% | 2,644 | +1502.4% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $1,000 | -88.9% | 72 | -80.9% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $32,000 | -84.1% | 2,000 | -86.5% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $21,000 | -89.2% | 410 | -89.4% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $167,000 | +28.5% | 3,304 | +27.5% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $130,000 | -67.5% | 4,170 | -68.1% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $726,000 | +10.5% | 51,032 | +10.6% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $209,000 | +44.1% | 20,192 | +30.7% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $402,000 | -10.7% | 44,423 | -0.4% | 0.00% | – |
| FDRR | New | FIDELITYdivid etf risi | $45,000 | – | 1,600 | +100.0% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $833,000 | -35.9% | 38,912 | -24.6% | 0.00% | -100.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $365,000 | +1.7% | 8,533 | -2.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $5,000 | -77.3% | 150 | -80.3% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $27,000 | -84.5% | 1,830 | -85.8% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $262,000 | +3.6% | 8,073 | -13.8% | 0.00% | – |
| FVAL | FIDELITYvlu factor etf | $61,000 | +1.7% | 2,100 | 0.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORPcl a | $778,000 | +50.5% | 57,973 | +61.9% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $149,000 | +10.4% | 61,417 | +12.2% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $40,000 | -27.3% | 2,114 | -25.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $9,000 | -80.0% | 193 | -81.6% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $135,000 | +14.4% | 3,889 | +10.7% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $280,000 | -33.3% | 7,318 | -37.7% | 0.00% | – |
| LRCX | LAM RESEARCH CORPput | $212,000 | +9.8% | 1,500 | 0.0% | 0.00% | – | |
| FNCL | Sell | FIDELITYmsci finls idx | $27,000 | -98.7% | 743 | -98.7% | 0.00% | -100.0% |
| FENY | Sell | FIDELITYmsci energy idx | $30,000 | -36.2% | 1,680 | -29.4% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $116,000 | +205.3% | 480 | +194.5% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $450,000 | -24.2% | 13,953 | -42.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $604,000 | -17.6% | 131,811 | +7.8% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $750,000 | -0.4% | 14,339 | -7.3% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $50,000 | -35.1% | 1,800 | -42.9% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $214,000 | +24.4% | 13,400 | +16.4% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $315,000 | -21.2% | 43,698 | -17.8% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $7,000 | -81.1% | 491 | -72.1% | 0.00% | – |
| LCI | Buy | LANNET INC | $374,000 | +0.5% | 18,374 | +10.6% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $7,000 | -63.2% | 406 | -72.7% | 0.00% | – |
| FDX | FEDEX CORPcall | $652,000 | +11.5% | 3,000 | 0.0% | 0.00% | – | |
| FMN | Buy | FEDERATED PREM MUN INC FD | $288,000 | +38.5% | 19,747 | +31.1% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $345,000 | -76.3% | 5,400 | -78.8% | 0.00% | -100.0% |
| LVS | LAS VEGAS SANDS CORPput | $575,000 | +11.9% | 9,000 | 0.0% | 0.00% | – | |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $123,000 | -3.9% | 9,000 | -7.2% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $5,000 | -93.2% | 450 | -92.1% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $154,000 | -18.1% | 23,221 | -14.7% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $76,000 | – | 2,804 | +100.0% | 0.00% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $18,000 | – | 750 | +100.0% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $911,000 | -9.0% | 56,934 | -0.8% | 0.00% | -100.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $4,000 | -87.9% | 207 | -91.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $2,000 | -33.3% | 111 | -28.4% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $24,000 | -17.2% | 2,617 | -17.8% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $108,000 | +11.3% | 9,816 | +8.6% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $1,000 | – | 185 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $10,000 | -66.7% | 239 | -71.2% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $152,000 | +5.6% | 17,014 | +31.9% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $178,000 | – | 7,068 | +100.0% | 0.00% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $0 | – | -457 | -100.0% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $918,000 | -63.9% | 33,064 | -64.3% | 0.00% | -100.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $649,000 | +0.9% | 49,075 | -2.5% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $16,000 | -71.9% | 11,000 | -56.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,000 | -90.9% | 79 | -89.5% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -31 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -210 | -100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $157,000 | +1107.7% | 5,031 | +856.5% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $80,000 | -79.4% | 14,543 | -79.5% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $175,000 | -75.8% | 31,800 | -75.9% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $667,000 | +1.2% | 3,875 | -26.3% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $0 | – | 7 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $38,000 | -26.9% | 1,248 | -15.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $330,000 | +59.4% | 88,871 | +39.9% | 0.00% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VImun cef in opt | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $116,000 | +8.4% | 2,571 | +0.5% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $0 | – | 117 | 0.0% | 0.00% | – | |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $3,000 | – | 188 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $873,000 | -35.7% | 223,706 | +20.7% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $6,000 | -75.0% | 357 | -77.6% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $26,000 | -72.6% | 721 | -68.6% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FRPH | Sell | FRP HLDGS INC | $21,000 | -16.0% | 442 | -28.7% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $20,000 | 0.0% | 4,137 | -7.0% | 0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -384 | -100.0% | 0.00% | – |
| GLBR | Exit | GLOBAL BROKERAGE INCcl a new | $0 | – | -130 | -100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $1,000 | -88.9% | 86 | -82.4% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $286,000 | +19.2% | 5,314 | +0.9% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $87,000 | -88.1% | 1,986 | -89.8% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $4,000 | -69.2% | 116 | -66.7% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $3,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| FCB | Sell | FCB FINL HLDGS INCcl a | $22,000 | -60.0% | 453 | -59.3% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $0 | – | 16 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $491,000 | -25.0% | 14,139 | -21.7% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $86,000 | -18.9% | 1,405 | -13.6% | 0.00% | – |
| EZCORP INCnote 2.625 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $117,000 | +105.3% | 4,857 | +106.8% | 0.00% | – |
| MOCO | Exit | MOCON INC | $0 | – | -2,699 | -100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $243,000 | +73.6% | 10,157 | +70.8% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,000 | -83.3% | 231 | -85.2% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $36,000 | -12.2% | 2,758 | -5.4% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $69,000 | -38.9% | 5,994 | -24.8% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $5,000 | -28.6% | 540 | -16.8% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $358,000 | -28.0% | 13,400 | -15.2% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $72,000 | +1700.0% | 16,655 | +1948.6% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $478,000 | -10.7% | 26,291 | -1.1% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $636,000 | -8.1% | 68,964 | -25.1% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $21,000 | +250.0% | 1,072 | +181.4% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $5,000 | 0.0% | 1,825 | 0.0% | 0.00% | – | |
| LLEXQ | New | LILIS ENERGY INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| ESRX | EXPRESS SCRIPTS HLDG COput | $409,000 | -3.1% | 6,400 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $249,000 | -3.1% | 3,900 | 0.0% | 0.00% | – | |
| XONE | Buy | EXONE CO | $147,000 | +137.1% | 12,856 | +111.6% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,000 | -85.7% | 327 | -87.9% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $157,000 | +6.8% | 6,630 | -5.7% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -280,000 | -100.0% | 0.00% | – |
| EXFO | EXFO INC | $33,000 | -8.3% | 6,950 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $5,000 | -44.4% | 544 | -49.5% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $13,000 | -72.3% | 147 | -72.6% | 0.00% | – |
| LN | LINE CORPsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $21,000 | -12.5% | 13,535 | -0.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,000 | -87.5% | 200 | -77.8% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $42,000 | -71.4% | 1,683 | -75.1% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $194,000 | +67.2% | 1,178 | +63.6% | 0.00% | – |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $2,000 | -90.0% | 57 | -91.9% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $871,000 | – | 25,000 | +100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INdbcv 2.500 | $14,000 | +7.7% | 12,000 | 0.0% | 0.00% | – | ||
| LOB | Sell | LIVE OAK BANCSHARES INC | $253,000 | -40.3% | 10,480 | -46.4% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $3,000 | -78.6% | 278 | -86.4% | 0.00% | – |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $304,000 | +100.0% | 6,274 | +94.4% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $324,000 | +356.3% | 10,206 | +298.4% | 0.00% | – |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $234,000 | +588.2% | 8,550 | +584.0% | 0.00% | – |
| YYY | EXCHANGE TRADED CONCEPTS TR | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EXA | Sell | EXA CORP | $165,000 | +5.8% | 11,928 | -2.9% | 0.00% | – |
| LONEQ | LONESTAR RES US INCcl a vtg | $894,000 | -15.0% | 207,967 | 0.0% | 0.00% | -100.0% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,000 | -96.4% | 18 | -97.4% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $210,000 | +1400.0% | 8,293 | +1197.8% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -503 | -100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $3,000 | -84.2% | 36 | -92.1% | 0.00% | – |
| LUB | Sell | LUBYS INC | $63,000 | -12.5% | 22,670 | -3.1% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $7,000 | -83.3% | 379 | -85.7% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $297,000 | +52.3% | 40,800 | 0.0% | 0.00% | – | |
| CCZ | Exit | COMCAST HOLDINGS CORPzones cv2% pcs | $0 | – | -100 | -100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $59,000 | +59.5% | 2,353 | +32.4% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $79,000 | +887.5% | 3,251 | +769.3% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $63,000 | -43.2% | 2,963 | -50.7% | 0.00% | – |
| LXFR | LUXFER HLDGS PLCsponsored adr | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $943,000 | +6.7% | 39,029 | -8.8% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $68,000 | +4.6% | 7,449 | -4.5% | 0.00% | – |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EMX | Buy | EURASIAN MINERALS INC | $1,000 | 0.0% | 841 | +20.1% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $133,000 | +84.7% | 8,812 | +30.3% | 0.00% | – |
| CNDA | Exit | INDEXIQ ETF TRcan sml cp etf | $0 | – | -538 | -100.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $56,000 | -22.2% | 6,445 | -23.2% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $14,000 | -54.8% | 436 | -57.5% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $383,000 | -14.5% | 61,801 | -15.5% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $290,000 | +2.1% | 40,790 | +0.1% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $547,000 | +23.2% | 126,421 | +22.6% | 0.00% | – |
| MGCD | MGC DIAGNOSTICS CORP | $83,000 | -1.2% | 10,100 | 0.0% | 0.00% | – | |
| MCFT | Buy | MCBC HLDGS INC | $34,000 | +750.0% | 1,761 | +604.4% | 0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -1,080 | -100.0% | 0.00% | – |
| MAMS | MAM SOFTWARE GROUP INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MFCB | Buy | MFC BANCORP LTD | $82,000 | +6.5% | 46,232 | +6.9% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $0 | – | 3 | -50.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $457,000 | +112.6% | 40,756 | +92.3% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $95,000 | -7.8% | 18,937 | -9.0% | 0.00% | – |
| Buy | ESSA PHARMA INC | $6,000 | -68.4% | 11,626 | +87.5% | 0.00% | – | |
| ESND | Sell | ESSENDANT INC | $1,000 | -94.1% | 45 | -96.0% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $413,000 | -2.4% | 18,400 | 0.0% | 0.00% | – | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $549,000 | +131.6% | 18,774 | +113.9% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $268,000 | -95.6% | 5,235 | -95.3% | 0.00% | -100.0% |
| MHO | Buy | M/I HOMES INC | $692,000 | +30.1% | 24,251 | +11.8% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $48,000 | -40.0% | 1,033 | -54.5% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $184,000 | +338.1% | 3,098 | +332.1% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $133,000 | +18.8% | 1,643 | +3.3% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $1,000 | -75.0% | 106 | -65.0% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $2,000 | -60.0% | 1,626 | -23.7% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $619,000 | -4.0% | 27,610 | -0.1% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $276,000 | -12.1% | 5,329 | -6.6% | 0.00% | – |
| MTGE | Buy | MTGE INVT CORP | $311,000 | +188.0% | 16,549 | +156.3% | 0.00% | – |
| MIII | New | M III ACQUISITION CORP | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $7,000 | +75.0% | 1,260 | +106.6% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $258,000 | -15.7% | 8,325 | +11.4% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $65,000 | +4.8% | 518 | -0.2% | 0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -2,159 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $1,000 | -90.9% | 62 | -94.4% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $365,000 | -5.2% | 154,784 | 0.0% | 0.00% | – | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $437,000 | -90.8% | 5,066 | -91.8% | 0.00% | -100.0% |
| CLI | Sell | MACK CALI RLTY CORP | $107,000 | -32.7% | 3,945 | -33.4% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $564,000 | +8.5% | 43,276 | +4.0% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $26,000 | -35.0% | 984 | -37.9% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $17,000 | +240.0% | 15,000 | +275.0% | 0.00% | – | |
| EQC | Sell | EQUITY COMWLTH | $379,000 | -0.5% | 12,007 | -1.6% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $4,000 | -20.0% | 117 | -28.2% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $15,000 | -48.3% | 884 | -43.5% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $29,000 | -67.8% | 1,955 | -62.9% | 0.00% | – |
| M | MACYS INCcall | $339,000 | -21.7% | 14,600 | 0.0% | 0.00% | – | |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -106,602 | -100.0% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $14,000 | +55.6% | 503 | +0.6% | 0.00% | – |
| MCN | MADISON CVRED CALL & EQ STR | $71,000 | -2.7% | 9,043 | 0.0% | 0.00% | – | |
| EVA | ENVIVA PARTNERS LP | $99,000 | -2.0% | 3,600 | 0.0% | 0.00% | – | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,000 | +200.0% | 187 | +315.6% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $10,000 | -58.3% | 1,494 | -61.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $333,000 | -9.5% | 4,572 | -14.3% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $956,000 | -1.9% | 35,300 | 0.0% | 0.00% | -100.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $5,000 | -61.5% | 139 | -61.5% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $0 | – | 14 | -12.5% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $0 | -100.0% | 60 | -97.2% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $779,000 | +5.3% | 20,225 | +4.6% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $243,000 | +173.0% | 7,252 | +169.5% | 0.00% | – |
| MJCO | Sell | MAJESCO | $0 | -100.0% | 67 | -77.5% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $12,000 | -42.9% | 700 | -52.9% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $0 | -100.0% | 19 | -66.1% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $757,000 | -0.4% | 54,875 | -4.7% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $0 | – | 2 | -50.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $530,000 | -77.1% | 51,181 | -68.4% | 0.00% | -100.0% |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $27,000 | +3.8% | 4,490 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC INC | $640,000 | +1.1% | 106,415 | -4.3% | 0.00% | – |
| MTEX | MANNATECH INC | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $301,000 | -24.2% | 69,200 | -0.7% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $72,000 | -12.2% | 50,853 | -7.3% | 0.00% | – |
| ESNC | Sell | ENSYNC INC | $0 | – | 100 | -44.4% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $226,000 | -1.7% | 5,445 | -18.1% | 0.00% | – |
| ENSV | ENSERVCO CORP | $3,000 | 0.0% | 9,475 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORPcall | $563,000 | -46.8% | 30,000 | -49.7% | 0.00% | -100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $56,000 | -33.3% | 2,606 | -40.8% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $861,000 | -0.9% | 57,935 | -0.9% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $844,000 | -10.3% | 47,908 | -1.2% | 0.00% | -100.0% |
| ENG | ENGLOBAL CORP | $6,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| MARA | MARATHON PATENT GROUP INC | $0 | -100.0% | 722 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcl b | $6,000 | -33.3% | 2,100 | -33.3% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $8,000 | -63.6% | 294 | -68.5% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $19,000 | -9.5% | 5,100 | 0.0% | 0.00% | – | |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $6,000 | -72.7% | 222 | -70.1% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $127,000 | – | 22,983 | +100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $730,000 | -3.1% | 28,990 | -0.8% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $578,000 | +61.9% | 4,911 | +37.5% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $0 | -100.0% | 21 | -97.8% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $0 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| ET | ENERGY TRANSFER EQUITY L Pcall | $92,000 | -8.9% | 5,100 | 0.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORP | $36,000 | -28.0% | 2,191 | -31.6% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,000 | -94.4% | 134 | -94.2% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $573,000 | -10.5% | 32,617 | +1.9% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $92,000 | -13.2% | 11,064 | -13.6% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $164,000 | -10.9% | 50,575 | -8.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $665,000 | -95.1% | 8,826 | -94.8% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INC | $149,000 | -1.3% | 3,310 | -12.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $0 | – | 28 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $147,000 | -53.5% | 98,140 | -20.2% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $94,000 | +176.5% | 59,117 | +262.3% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $2,000 | -93.5% | 495 | -88.3% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $21,000 | 0.0% | 1,800 | -21.7% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $433,000 | +8.8% | 11,576 | -2.3% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $775,000 | -16.2% | 458,783 | +37.3% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $45,000 | -62.5% | 4,818 | -33.9% | 0.00% | – |
| MATX | Sell | MATSON INC | $58,000 | -51.7% | 1,949 | -48.2% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $72,000 | -10.0% | 1,456 | +0.1% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $0 | – | 2 | -71.4% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $524,000 | -13.1% | 12,261 | -6.4% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $139,000 | +37.6% | 6,839 | -19.5% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $46,000 | -8.0% | 7,669 | -10.1% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $19,000 | -53.7% | 691 | -52.8% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $631,000 | -94.8% | 10,066 | -94.8% | 0.00% | -100.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $749,000 | +26.7% | 21,663 | +9.2% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $2,000 | -66.7% | 204 | -60.0% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $47,000 | -2.1% | 5,001 | +0.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $224,000 | -2.2% | 6,231 | -16.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $782,000 | -6.9% | 49,062 | -2.6% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $0 | -100.0% | 10 | -99.3% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $612,000 | +466.7% | 233,017 | +555.2% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $5,000 | -87.8% | 155 | -87.3% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $794,000 | +105.7% | 18,801 | +84.3% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $15,000 | -94.8% | 738 | -94.7% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $410,000 | +10.8% | 32,494 | -1.5% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $55,000 | -70.1% | 2,657 | -70.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $0 | – | 8 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $1,000 | -80.0% | 162 | -81.5% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $1,000 | -66.7% | 22 | -67.2% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $227,000 | -30.8% | 25,187 | +6.6% | 0.00% | – |
| MEDIDATA SOLUTIONS INCnote 1.000 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| MCC | Buy | MEDLEY CAP CORP | $345,000 | +914.7% | 54,013 | +1130.4% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $1,000 | -50.0% | 102 | -63.4% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $27,000 | -3.6% | 933 | +1.2% | 0.00% | – |
| MEET | New | MEET GROUP INC | $1,000 | – | 262 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC COput | $54,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $16,000 | -27.3% | 1,455 | -37.7% | 0.00% | – |
| MERCADOLIBRE INCnote 2.250 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $263,000 | +4.8% | 10,360 | -3.2% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $200,000 | -34.4% | 17,400 | -33.3% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $8,000 | -11.1% | 396 | 0.0% | 0.00% | – | |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $152,000 | +3.4% | 16,606 | -2.7% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $164,000 | -12.3% | 8,473 | -2.5% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $76,000 | -23.2% | 1,805 | -28.5% | 0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -10,661 | -100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $675,000 | +32.9% | 11,349 | +44.3% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $770,000 | +4.2% | 48,916 | -8.7% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $192,000 | -16.2% | 11,335 | -9.6% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $395,000 | +8.8% | 10,352 | -17.6% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $38,000 | -24.0% | 899 | -34.0% | 0.00% | – |
| DBUK | Exit | DBX ETF TRdb xtrakr msci | $0 | – | -1,137 | -100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $877,000 | -59.8% | 707,848 | -0.1% | 0.00% | -100.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $17,000 | -96.7% | 13,865 | -97.5% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $391,000 | +3.4% | 2,729 | -11.6% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $46,000 | -23.3% | 4,000 | -11.1% | 0.00% | – |
| MSB | MESABI TRctf ben int | $27,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $23,000 | -32.4% | 257 | -35.4% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $354,000 | 0.0% | 24,200 | 0.0% | 0.00% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPput | $441,000 | -75.3% | 10,000 | -73.7% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC | $786,000 | -15.0% | 19,092 | -5.9% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $132,000 | -7.0% | 8,142 | -9.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $631,000 | -0.5% | 5,749 | -9.1% | 0.00% | – |
| EPRF | ELKHORN ETF TRs&p us hgh etf | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $349,000 | +4.5% | 30,584 | -0.5% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $55,000 | -31.2% | 3,224 | -34.1% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $64,000 | +611.1% | 6,285 | +554.7% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $131,000 | +111.3% | 25,210 | +104.1% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $47,000 | +2.2% | 10,000 | 0.0% | 0.00% | – | |
| ELVT | New | ELEVATE CREDIT INC | $6,000 | – | 862 | +100.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $342,000 | +192.3% | 7,209 | +202.8% | 0.00% | – |
| ELMD | ELECTROMED INC | $28,000 | +12.0% | 5,000 | 0.0% | 0.00% | – | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $173,000 | +16.1% | 20,853 | -1.9% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $1,000 | 0.0% | 412 | +22.3% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -12,503 | -100.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $96,000 | +5.5% | 4,814 | -0.2% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $239,000 | 0.0% | 4,775 | 0.0% | 0.00% | – | |
| MBOT | Sell | MICROBOT MED INC | $0 | – | 2 | -96.6% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $947,000 | +23.5% | 18,308 | +20.5% | 0.00% | – |
| EKSO | EKSO BIONICS HLDGS INC | $1,000 | -66.7% | 633 | 0.0% | 0.00% | – | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $20,000 | +53.8% | 1,277 | +34.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $8,000 | -11.1% | 456 | -34.9% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $0 | -100.0% | 33 | -97.9% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $157,000 | -21.9% | 9,364 | +4.1% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $2,000 | -50.0% | 1,400 | -15.9% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $168,000 | -8.7% | 24,702 | -0.0% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $25,000 | -10.7% | 2,521 | -16.9% | 0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -2,008 | -100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $5,000 | +25.0% | 152 | +23.6% | 0.00% | – |
| MSL | MIDSOUTH BANCORP INC | $238,000 | -23.2% | 20,290 | 0.0% | 0.00% | – | |
| MPO | Buy | MIDSTATES PETE CO INC | $15,000 | -31.8% | 1,223 | +3.2% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $27,000 | -37.2% | 2,953 | -34.8% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $55,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $115,000 | -6.5% | 40,365 | -16.9% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $945,000 | -10.2% | 38,039 | -4.8% | 0.00% | -100.0% |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $113,000 | +13.0% | 9,025 | -10.0% | 0.00% | – |
| MB | Sell | MINDBODY INC | $0 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $497,000 | -13.4% | 6,790 | -9.3% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $1,000 | -83.3% | 120 | -84.7% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $0 | -100.0% | 104 | -80.2% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $78,000 | +2.6% | 1,294 | -2.4% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -290 | -100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $13,000 | +550.0% | 14,000 | +600.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $377,000 | -18.0% | 6,990 | -6.9% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $603,000 | +43.9% | 59,676 | +43.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $9,000 | -35.7% | 1,429 | -54.5% | 0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME 2028 | $463,000 | +2.4% | 23,072 | 0.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $0 | -100.0% | 31 | -96.3% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $163,000 | +17.3% | 9,835 | -13.7% | 0.00% | – |
| EXD | EATON VANCE TAX ADV BD OPT S | $13,000 | +8.3% | 1,100 | 0.0% | 0.00% | – | |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $806,000 | -19.6% | 36,828 | -21.0% | 0.00% | -100.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $99,000 | -10.0% | 6,050 | -10.5% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $13,000 | +550.0% | 10,000 | +400.0% | 0.00% | – | |
| EIP | EATON VANCE PA MUN BD FD | $50,000 | +2.0% | 3,859 | 0.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $467,000 | +17.9% | 27,614 | -6.8% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $308,000 | +77.0% | 8,332 | +63.8% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $30,000 | -11.8% | 1,000 | -12.6% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $245,000 | +3.4% | 17,480 | +4.1% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $772,000 | -1.2% | 31,685 | -6.5% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $374,000 | +13.3% | 31,514 | +12.5% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $8,000 | -61.9% | 456 | -62.5% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $595,000 | +0.8% | 39,512 | -4.2% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $355,000 | +19.9% | 36,600 | +23.4% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $949,000 | +107.2% | 9,833 | +97.4% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $83,000 | +16.9% | 6,450 | +13.8% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $297,000 | -1.3% | 19,480 | +1.6% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $305,000 | -1.9% | 20,500 | +0.1% | 0.00% | – |
| EIO | EATON VANCE OHIO MUNICIPAL B | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MAB | EATON VANCE MASS MUN BD FD | $62,000 | +1.6% | 4,500 | 0.0% | 0.00% | – | |
| MOGA | Buy | MOOG INCcl a | $394,000 | +24.7% | 5,500 | +17.6% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $83,000 | -16.2% | 7,000 | -18.6% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $943,000 | +72.7% | 56,207 | +73.5% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $680,000 | +26.6% | 54,474 | +25.3% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $27,000 | +17.4% | 1,670 | +8.6% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $479,000 | -18.1% | 48,419 | -22.7% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $593,000 | +7.8% | 35,676 | -0.3% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $899,000 | +6.1% | 27,796 | +3.5% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $219,000 | -17.7% | 12,000 | -19.5% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $293,000 | +18.6% | 13,079 | +1.8% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $375,000 | +11.6% | 47,254 | +6.6% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $166,000 | -2.4% | 2,109 | -2.0% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $38,000 | +18.8% | 2,981 | +16.1% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $708,000 | -82.5% | 31,000 | -77.6% | 0.00% | -100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $89,000 | -8.2% | 5,870 | -7.8% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $467,000 | +12.0% | 35,802 | +10.1% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $56,000 | +21.7% | 4,627 | +21.7% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $157,000 | -25.2% | 12,075 | -26.3% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $134,000 | +123.3% | 11,000 | +120.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $585,000 | -26.0% | 23,173 | -27.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $155,000 | -29.2% | 5,085 | -21.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $227,000 | +65.7% | 34,062 | +69.2% | 0.00% | – |
| MULE | Buy | MULESOFT INCcl a | $67,000 | +97.1% | 2,700 | +92.9% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $56,000 | +107.4% | 4,000 | +100.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $138,000 | -5.5% | 11,000 | -7.7% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $232,000 | -6.5% | 17,132 | -8.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -1 | -100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $199,000 | -59.8% | 11,071 | -64.6% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $125,000 | -46.8% | 4,860 | -60.2% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $0 | -100.0% | 38 | -92.4% | 0.00% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $3,000 | -75.0% | 263 | -74.6% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $0 | -100.0% | 361 | -98.1% | 0.00% | – |
| EML | Buy | EASTERN CO | $404,000 | +40.8% | 13,424 | +0.2% | 0.00% | – |
| NL | Sell | NL INDS INC | $2,000 | -50.0% | 347 | -49.6% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,000 | -96.0% | 89 | -95.8% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $882,000 | +7.6% | 42,064 | +1.5% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $2,000 | – | 273 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $586,000 | +1.0% | 24,800 | -0.0% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $4,000 | -81.8% | 235 | -81.6% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $357,000 | +25.3% | 20,264 | +26.1% | 0.00% | – |
| NYLD | New | NRG YIELD INCcall | $433,000 | – | 24,600 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $147,000 | -13.5% | 1,911 | -7.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $1,000 | – | 354 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $2,000 | -60.0% | 2,450 | -22.2% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $164,000 | +0.6% | 2,312 | -0.6% | 0.00% | – |
| NAKD | NAKED BRAND GROUP INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| NANO | Sell | NANOMETRICS INC | $0 | -100.0% | 13 | -89.9% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $0 | -100.0% | 31 | -95.5% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $38,000 | +100.0% | 4,927 | -4.4% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar ta big | $30,000 | +172.7% | 1,000 | +150.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $50,000 | +177.8% | 4,576 | +118.6% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,000 | -92.9% | 18 | -95.9% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $121,000 | -0.8% | 2,947 | -9.6% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $47,000 | +74.1% | 6,419 | +197.9% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $1,000 | -90.9% | 22 | -93.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $146,000 | -17.5% | 2,093 | -15.5% | 0.00% | – |
| WSKY | New | ETF MANAGERS TRspirited etfmg | $5,000 | – | 175 | +100.0% | 0.00% | – |
| IVES | New | ETF MANAGERS TRpurefunds drone | $33,000 | – | 1,050 | +100.0% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRpurefunds video | $142,000 | +246.3% | 3,449 | +185.3% | 0.00% | – |
| MJ | New | ETF MANAGERS TRtierra xp latin | $4,000 | – | 130 | +100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TRpurefunds ise mo | $11,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| UTES | Sell | ETFIS SER TR Ireaves utils etf | $630,000 | -2.6% | 19,175 | -6.2% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -231 | -100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $91,000 | +30.0% | 3,394 | -4.5% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $76,000 | +20.6% | 1,595 | -0.3% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $2,000 | – | 90 | +100.0% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $76,000 | -10.6% | 5,300 | 0.0% | 0.00% | – | |
| BBC | Buy | ETFIS SER TR I | $620,000 | +22.3% | 25,824 | +18.2% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $22,000 | -51.1% | 830 | -52.5% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $115,000 | -0.9% | 6,453 | -12.0% | 0.00% | – |
| MVIN | NATIXIS ETF TRseeyond intl etf | $40,000 | +8.1% | 900 | 0.0% | 0.00% | – | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $693,000 | -12.2% | 27,910 | -7.9% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $284,000 | +711.4% | 10,173 | +743.5% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $200,000 | -21.6% | 24,200 | -1.7% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $693,000 | -2.0% | 12,618 | -3.1% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $75,000 | +971.4% | 2,743 | +1328.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $7,000 | +133.3% | 510 | +76.5% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $23,000 | -75.3% | 634 | -72.5% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $164,000 | -4.7% | 8,578 | -9.6% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $166,000 | +12.2% | 6,347 | +6.2% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWput | $826,000 | +6.4% | 31,500 | 0.0% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,000 | -91.8% | 185 | -91.4% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | -16.7% | 10,623 | +0.2% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $184,000 | +139.0% | 18,250 | +165.8% | 0.00% | – |
| NAVI | NAVIENT CORPORATIONput | $833,000 | +12.9% | 50,000 | 0.0% | 0.00% | – | |
| NP | Sell | NEENAH PAPER INC | $293,000 | -9.0% | 3,660 | -15.2% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $371,000 | -4.1% | 19,505 | -2.1% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $46,000 | -87.5% | 2,356 | -85.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $103,000 | -90.2% | 2,175 | -91.0% | 0.00% | -100.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $422,000 | +2.2% | 5,229 | -3.3% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $2,000 | -87.5% | 192 | -90.6% | 0.00% | – |
| NEON | New | NEONODE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $6,000 | -40.0% | 918 | -34.8% | 0.00% | – |
| Sell | NEOVASC INC | $8,000 | -11.1% | 5,625 | -1.4% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $19,000 | -20.8% | 22,126 | -5.2% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $77,000 | -10.5% | 1,250 | -7.6% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $389,000 | -15.6% | 4,404 | -13.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DHVW | Sell | ETF SER SOLUTIONSdmnd hill val | $709,000 | -31.1% | 24,829 | -33.5% | 0.00% | -100.0% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $540,000 | -10.9% | 23,415 | -6.2% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $50,000 | -15.3% | 1,162 | +0.8% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $870,000 | -14.9% | 25,299 | -6.0% | 0.00% | -100.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $60,000 | -13.0% | 17,600 | +6.7% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $0 | – | 3 | -50.0% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $0 | – | 3 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $670,000 | +11.5% | 44,053 | +8.9% | 0.00% | – |
| VBND | ETF SER SOLUTIONSvident core us | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UWN | New | NEVADA GOLD & CASINOS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $33,000 | -87.8% | 985 | -87.9% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $7,000 | +250.0% | 1,231 | +264.2% | 0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $1,000 | -99.8% | 37 | -99.8% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $463,000 | -2.9% | 85,672 | -4.5% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -1,980 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -19 | -100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDAput | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NWHM | Sell | NEW HOME CO INC | $255,000 | +7.6% | 22,236 | -2.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $17,000 | -61.4% | 1,223 | -64.5% | 0.00% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALU F | $0 | – | -219 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -127 | -100.0% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $307,000 | +1.0% | 7,734 | -3.3% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $238,000 | -25.9% | 25,200 | +4.2% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -33,521 | -100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $6,000 | -81.2% | 159 | -81.6% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $8,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $753,000 | +1.8% | 26,714 | +3.5% | 0.00% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $37,000 | +2.8% | 720 | 0.0% | 0.00% | – | |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -1,495 | -100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $246,000 | +39.0% | 28,430 | +55.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $681,000 | -44.0% | 186,145 | -27.3% | 0.00% | -100.0% |
| EOG | EOG RES INCput | $579,000 | -7.2% | 6,400 | 0.0% | 0.00% | – | |
| NLNK | Sell | NEWLINK GENETICS CORP | $4,000 | -85.2% | 639 | -43.0% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $863,000 | -1.6% | 31,065 | -0.6% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $440,000 | +13.7% | 31,784 | -2.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $15,000 | -42.3% | 529 | -41.9% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $296,000 | -19.3% | 40,211 | -11.3% | 0.00% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $13,000 | +550.0% | 13,000 | +550.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $86,000 | -83.7% | 6,329 | -84.4% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $38,000 | -65.1% | 2,664 | -67.3% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $2,000 | -77.8% | 217 | -74.4% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $7,000 | -83.3% | 458 | -81.3% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TR I | $11,000 | -8.3% | 5,350 | 0.0% | 0.00% | – | |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $17,000 | – | 319 | +100.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 19 | 0.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $268,000 | – | 122,429 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $19,000 | +11.8% | 523 | 0.0% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $86,000 | -7.5% | 3,441 | -11.1% | 0.00% | – |
| NODK | New | NI HLDGS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $29,000 | -73.9% | 3,527 | -75.2% | 0.00% | – |
| NICK | NICHOLAS FINANCIAL INC | $203,000 | -13.6% | 22,067 | 0.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $59,000 | 0.0% | 1,067 | -15.1% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $354,000 | -1.7% | 49,707 | -2.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $198,000 | +90.4% | 20,454 | +17.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,000 | -80.0% | 459 | -90.8% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $31,000 | -91.4% | 1,742 | -89.7% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $3,000 | -25.0% | 88 | -43.9% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $946,000 | +33.6% | 33,874 | +25.7% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $39,000 | +14.7% | 20,500 | +2.3% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $52,000 | +52.9% | 7,413 | +68.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $778,000 | -43.4% | 27,500 | -31.2% | 0.00% | -100.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $58,000 | -50.8% | 6,281 | -50.9% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $52,000 | -8.8% | 8,724 | -3.8% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $7,000 | +250.0% | 1,905 | +338.9% | 0.00% | – |
| NDLS | New | NOODLES & COcall | $780,000 | – | 200,000 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $370,000 | -20.3% | 117,565 | +5.2% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $122,000 | +9.9% | 9,253 | +5.8% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $85,000 | +2.4% | 9,984 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INCcall | $311,000 | -32.5% | 6,500 | -34.3% | 0.00% | – |
| JWN | NORDSTROM INCput | $249,000 | +2.9% | 5,200 | 0.0% | 0.00% | – | |
| DMF | Buy | DREYFUS MUN INCOME INC | $27,000 | +22.7% | 3,003 | +22.4% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $18,000 | -25.0% | 5,000 | -28.6% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $264,000 | -5.7% | 59,904 | +5.9% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $72,000 | -6.5% | 10,652 | 0.0% | 0.00% | – | |
| NBN | New | NORTHEAST BANCORP | $4,000 | – | 207 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $4,000 | -96.3% | 2,581 | -96.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $123,000 | -61.2% | 87,920 | -27.9% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $574,000 | +8.7% | 64,397 | +4.9% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $196,000 | -10.5% | 11,458 | -5.8% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $21,000 | – | 6,773 | +100.0% | 0.00% | – |
| DRWIQ | Buy | DRAGONWAVE INC | $9,000 | -35.7% | 9,896 | +0.3% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $221,000 | -6.8% | 17,426 | -14.8% | 0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NWN | Sell | NORTHWEST NAT GAS CO | $966,000 | -7.1% | 16,137 | -8.3% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $204,000 | +98.1% | 12,500 | +89.4% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $15,000 | -90.4% | 365 | -90.2% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $298,000 | -12.4% | 65,277 | -6.2% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $260,000 | +25.6% | 22,177 | -16.4% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $0 | – | 8 | 0.0% | 0.00% | – | |
| NOVN | Sell | NOVAN INC | $19,000 | -40.6% | 4,673 | -6.9% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $17,000 | -41.4% | 15,139 | -34.6% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $2,000 | -33.3% | 256 | -20.7% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $496,000 | +4.6% | 15,093 | -2.3% | 0.00% | – |
| NVGN | NOVOGEN LIMITEDsponsored adr | $5,000 | -28.6% | 5,000 | 0.0% | 0.00% | – | |
| NVUS | New | NOVUS THERAPEUTICS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $886,000 | -73.3% | 14,102 | -76.4% | 0.00% | -100.0% |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $442,000 | -54.0% | 11,556 | -53.9% | 0.00% | -100.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $651,000 | +0.9% | 25,807 | -4.5% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $926,000 | – | 16,000 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $347,000 | +48.9% | 6,000 | +53.8% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $9,000 | -25.0% | 1,850 | -24.6% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $45,000 | -37.5% | 3,171 | -24.5% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $54,000 | -5.3% | 2,351 | -20.9% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -662 | -100.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $123,000 | +25.5% | 9,969 | +24.9% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $279,000 | -8.2% | 20,962 | -10.7% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $146,000 | +0.7% | 10,601 | 0.0% | 0.00% | – | |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $281,000 | +6.0% | 21,653 | +3.7% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $169,000 | +1.8% | 16,742 | +0.3% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $115,000 | +6.5% | 7,926 | +1.6% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $351,000 | +1.7% | 34,265 | +0.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $841,000 | +1.0% | 58,514 | -1.4% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $222,000 | -9.4% | 18,900 | -5.7% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $109,000 | -0.9% | 10,750 | -5.3% | 0.00% | – |
| MATH | Exit | ADVISORSHARES TRmeidell tct ad | $0 | – | -9,373 | -100.0% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $42,000 | +2.4% | 3,000 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $97,000 | +3.2% | 6,600 | 0.0% | 0.00% | – | |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $135,000 | +87.5% | 10,237 | +83.2% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $937,000 | +9.3% | 74,621 | +5.4% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $122,000 | -9.6% | 8,446 | 0.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $585,000 | -11.8% | 36,762 | -2.2% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -1,097 | -100.0% | 0.00% | – |
| NVIDIA CORPnote 1.000%12/0 | $22,000 | +37.5% | 3,000 | 0.0% | 0.00% | – | ||
| DCUC | Buy | DOMINION ENERGY INCunit 99/99/9999 | $18,000 | +63.6% | 381 | +73.2% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -715 | -100.0% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $284,000 | +3.3% | 21,928 | +3.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $371,000 | 0.0% | 54,415 | -0.4% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $233,000 | +28.7% | 17,335 | +26.0% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $897,000 | -0.4% | 52,521 | -0.7% | 0.00% | – |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $25,000 | – | 500 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $804,000 | -60.4% | 15,427 | -57.9% | 0.00% | -100.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $356,000 | -44.2% | 25,985 | -45.9% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $336,000 | -3.7% | 28,815 | -2.8% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $205,000 | +61.4% | 16,098 | +50.2% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -6,594 | -100.0% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $660,000 | +35.8% | 42,967 | +31.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $64,000 | +25.5% | 4,358 | +26.7% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $967,000 | -11.5% | 33,522 | -2.0% | 0.00% | -100.0% |
| DSS | DOCUMENT SEC SYS INC | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $142,000 | +1.4% | 9,403 | +0.3% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $116,000 | +11.5% | 9,390 | +8.6% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $9,000 | -96.8% | 700 | -96.8% | 0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -1,017 | -100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $76,000 | -67.8% | 3,033 | -65.6% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $186,000 | +1.6% | 11,600 | +6.4% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $431,000 | +8.6% | 24,719 | +8.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $264,000 | +12.8% | 16,395 | +4.7% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -2,604 | -100.0% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $53,000 | +15.2% | 3,400 | +17.2% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $85,000 | +23.2% | 5,936 | +21.3% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $596,000 | -5.1% | 27,701 | -4.6% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $28,000 | -9.7% | 1,140 | -13.3% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $722,000 | -7.4% | 54,678 | -4.3% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $367,000 | +38.0% | 21,016 | +40.9% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $65,000 | -13.3% | 3,682 | -15.8% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $19,000 | – | 300 | +100.0% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $164,000 | -6.3% | 17,724 | +7.1% | 0.00% | – |
| NHLDW | Exit | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $0 | – | -3 | -100.0% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $337,000 | +3.1% | 19,979 | +0.5% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $9,000 | – | 1,250 | +100.0% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $513,000 | +25.7% | 50,831 | +26.3% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $305,000 | +93.0% | 22,977 | -0.7% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $117,000 | +134.0% | 4,600 | +130.0% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $128,000 | -16.3% | 12,485 | -16.7% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $637,000 | – | 15,432 | +100.0% | 0.00% | – |
| OIBRC | OI S Asponsored adr ne | $0 | – | 23 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $868,000 | +40.0% | 67,311 | +32.8% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $254,000 | +0.4% | 17,341 | -4.7% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $33,000 | -17.5% | 25,935 | +0.3% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -580 | -100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TResg mid cap | $27,000 | – | 994 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $821,000 | +7.2% | 61,358 | +5.1% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $45,000 | +50.0% | 3,000 | +50.0% | 0.00% | – |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $6,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $761,000 | +774.7% | 38,952 | +906.0% | 0.00% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -200 | -100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $135,000 | -32.8% | 1,800 | -34.8% | 0.00% | – |
| OUSM | Buy | OSI ETF TRoshares ftse | $401,000 | +21.5% | 15,756 | +21.2% | 0.00% | – |
| ONTL | New | OSI ETF TRoshares ftse | $55,000 | – | 2,071 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $596,000 | -46.9% | 74,066 | -5.8% | 0.00% | -100.0% |
| OASPQ | OASIS PETE INC NEWcall | $966,000 | -43.5% | 120,000 | 0.0% | 0.00% | -100.0% | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $907,000 | -1.0% | 91,499 | +6.7% | 0.00% | – |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $38,000 | -2.6% | 1,843 | 0.0% | 0.00% | – | |
| VSRI | Exit | VERSAR INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $79,000 | +2533.3% | 2,533 | +2267.3% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $93,000 | +24.0% | 3,000 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $395,000 | -8.6% | 14,555 | -5.1% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $54,000 | +35.0% | 21,367 | +19.9% | 0.00% | – |
| OCRX | OCERA THERAPEUTICS INC | $24,000 | -7.7% | 20,094 | 0.0% | 0.00% | – | |
| OFED | Buy | OCONEE FED FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $45,000 | -10.0% | 16,576 | +78.8% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $6,000 | -96.1% | 200 | -96.4% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $5,000 | +150.0% | 1,368 | +118.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $604,000 | +7.1% | 106,929 | -11.5% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $646,000 | +12.0% | 15,354 | -0.8% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $18,000 | -65.4% | 668 | -57.7% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $12,000 | -87.4% | 300 | -75.5% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $685,000 | -1.4% | 24,284 | -0.6% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $55,000 | -57.4% | 3,225 | -56.5% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| OLD REP INTL CORPnote 3.750% 3/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,000 | -91.7% | 104 | -90.0% | 0.00% | – |
| SMLL | DIREXION SHS ETF TRsml cp bull 2x | $32,000 | +3.2% | 751 | 0.0% | 0.00% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $182,000 | +405.6% | 4,257 | +302.7% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $400,000 | +33.3% | 20,517 | +26.8% | 0.00% | – |
| SPUU | DIREXION SHS ETF TRdly s&p500 2xs | $31,000 | 0.0% | 755 | 0.0% | 0.00% | – | |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $34,000 | -2.9% | 1,200 | 0.0% | 0.00% | – | |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -54,822 | -100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $388,000 | +177.1% | 10,408 | +165.9% | 0.00% | – |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $59,000 | +210.5% | 2,935 | +131.3% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -543 | -100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $54,000 | -15.6% | 11,528 | -9.5% | 0.00% | – |
| OMNT | New | OMINTO INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $571,000 | +651.3% | 40,530 | +688.7% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPcall | $281,000 | -9.4% | 20,000 | 0.0% | 0.00% | – | |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $418,000 | -61.7% | 19,952 | -65.7% | 0.00% | -100.0% |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $5,000 | +150.0% | 15,154 | +195.1% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| TURN | New | 180 DEGREE CAP CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $2,000 | -33.3% | 436 | -20.9% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $2,000 | -81.8% | 159 | -85.4% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $521,000 | +15.5% | 35,266 | +25.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $78,000 | – | 1,500 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $56,000 | -85.9% | 2,840 | -85.5% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $7,000 | -91.5% | 232 | -93.0% | 0.00% | – |
| ONVI | ONVIA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DGI | Sell | DIGITALGLOBE INC | $13,000 | -84.1% | 375 | -85.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -488 | -100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $789,000 | – | 25,000 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $6,000 | -50.0% | 2,170 | -34.6% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $781,000 | -15.1% | 118,749 | +3.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $136,000 | -4.9% | 8,313 | -0.9% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $85,000 | -22.7% | 35,415 | 0.0% | 0.00% | – | |
| DRAD | Sell | DIGIRAD CORP | $2,000 | -98.1% | 504 | -97.5% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $9,000 | -43.8% | 224 | -60.6% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $263,000 | -17.0% | 25,878 | -3.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $639,000 | -46.9% | 58,995 | -18.1% | 0.00% | -100.0% |
| RWW | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $96,000 | -14.3% | 479 | -16.6% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $36,000 | +56.5% | 8,272 | +49.0% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $85,000 | -7.6% | 6,873 | -8.8% | 0.00% | – |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $7,000 | +16.7% | 741 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| KTF | DEUTSCHE MUN INCOME | $52,000 | +2.0% | 3,821 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $861,000 | -19.4% | 49,853 | -39.6% | 0.00% | -100.0% |
| ORBC | Buy | ORBCOMM INC | $2,000 | – | 168 | +700.0% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $169,000 | +2.4% | 11,339 | +0.9% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $237,000 | -16.8% | 23,989 | -15.7% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $9,000 | -77.5% | 704 | -57.7% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $7,000 | -30.0% | 2,326 | -17.8% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $24,000 | -46.7% | 9,198 | -35.7% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $0 | – | 4 | -73.3% | 0.00% | – |
| ORN | ORION GROUP HOLDINGS INC | $235,000 | 0.0% | 31,500 | 0.0% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $778,000 | -1.1% | 9,988 | -5.8% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $263,000 | -2.2% | 15,429 | -2.8% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $117,000 | +4.5% | 2,008 | +1.7% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $103,000 | -13.4% | 4,516 | -15.0% | 0.00% | – |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $76,000 | -39.7% | 23,609 | -20.3% | 0.00% | – |
| DSWL | DESWELL INDS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Buy | DEPOMED INCnote 2.500% 9/0 | $6,000 | +200.0% | 7,000 | +250.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $0 | – | 60 | 0.0% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $4,000 | -55.6% | 236 | -68.6% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $287,000 | -6.5% | 7,249 | -10.4% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -340,017 | -100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $0 | -100.0% | 295 | -82.1% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $124,000 | -24.8% | 46,603 | +8.9% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $4,000 | -69.2% | 280 | -62.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -166 | -100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $42,000 | +2.4% | 3,904 | +18.2% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $23,000 | 0.0% | 797 | +17.9% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $1,000 | -87.5% | 36 | -92.3% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $1,000 | -95.8% | 88 | -95.5% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $25,000 | +13.6% | 2,535 | +31.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $775,000 | +10.7% | 40,903 | -4.8% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -25 | -100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $45,000 | -22.4% | 103,188 | +8.4% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $293,000 | -18.2% | 15,039 | -9.4% | 0.00% | – |
| PCMI | PCM INC | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| PCM | New | PCM FUND INC | $64,000 | – | 5,700 | +100.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $0 | – | 4 | -50.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $77,000 | -90.9% | 1,764 | -87.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,000 | -95.2% | 65 | -92.8% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $433,000 | -49.5% | 282,799 | -14.9% | 0.00% | – |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $21,000 | -54.3% | 21,000 | -54.3% | 0.00% | – | |
| DEL | Sell | DELTIC TIMBER CORP | $10,000 | -54.5% | 139 | -48.9% | 0.00% | – |
| PHH | Sell | PHH CORP | $10,000 | -63.0% | 699 | -68.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $7,000 | -41.7% | 430 | -50.3% | 0.00% | – |
| PHIIQ | PHI INC | $144,000 | -15.3% | 14,600 | 0.0% | 0.00% | – | |
| PHIKQ | Sell | PHI INC | $116,000 | -21.6% | 11,932 | -3.1% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $523,000 | -0.6% | 17,134 | -1.2% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $375,000 | +336.0% | 9,324 | +283.2% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $10,000 | -9.1% | 320 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $0 | – | 156 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $671,000 | +144.9% | 50,293 | +137.4% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $35,000 | -32.7% | 2,286 | -35.2% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $75,000 | +8.7% | 1,300 | 0.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $443,000 | -18.4% | 11,627 | -20.9% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $15,000 | 0.0% | 1,300 | -6.7% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $327,000 | +3.2% | 31,255 | +1.8% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $8,000 | -42.9% | 587 | -43.4% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -9,495 | -100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $496,000 | +872.5% | 6,626 | +748.4% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $3,000 | -76.9% | 167 | -76.6% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $257,000 | +1.6% | 39,464 | -0.1% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $53,000 | -31.2% | 767 | -40.7% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $14,000 | -61.1% | 763 | -79.3% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $0 | -100.0% | 88 | -86.0% | 0.00% | – |
| DVA | Sell | DAVITA INCcall | $78,000 | -99.5% | 1,200 | -99.5% | 0.00% | -100.0% |
| PHF | PACHOLDER HIGH YIELD FD INC | $6,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $216,000 | +1863.6% | 9,719 | +1843.8% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $963,000 | +1.9% | 36,048 | -2.2% | 0.00% | -100.0% |
| SPMD | Exit | SPDR SERIES TRUSTspdr s&p 1000 et | $0 | – | -300 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -24,148 | -100.0% | 0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $14,000 | -63.2% | 3,876 | -46.7% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $13,000 | -23.5% | 8,088 | -12.8% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,000 | -80.0% | 142 | -81.7% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $73,000 | +10.6% | 8,177 | -4.9% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $304,000 | +241.6% | 14,075 | +227.3% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $37,000 | +19.4% | 6,455 | +51.7% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $530,000 | -93.3% | 7,975 | -93.8% | 0.00% | -100.0% |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -605 | -100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $75,000 | +25.0% | 174,100 | -5.4% | 0.00% | – |
| DSKE | New | DASEKE INC | $0 | – | 38 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCcall | $201,000 | +18.9% | 1,500 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INCput | $80,000 | +17.6% | 600 | 0.0% | 0.00% | – | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $1,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $624,000 | -5.0% | 37,100 | -1.1% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $9,000 | +200.0% | 421 | +198.6% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $32,000 | +220.0% | 10,000 | +233.3% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $221,000 | +17.6% | 9,550 | -2.4% | 0.00% | – |
| DHR | DANAHER CORP DELput | $228,000 | -1.3% | 2,700 | 0.0% | 0.00% | – | |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $3,000 | -50.0% | 806 | -38.3% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $8,000 | -61.9% | 487 | -62.3% | 0.00% | – |
| PBNC | Sell | PARAGON COML CORP | $5,000 | -28.6% | 86 | -32.3% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 118 | +35.6% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $35,000 | +337.5% | 2,189 | +309.9% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $4,000 | -77.8% | 202 | -77.5% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELcall | $59,000 | -97.9% | 700 | -97.8% | 0.00% | -100.0% |
| PCYG | Buy | PARK CITY GROUP INC | $7,000 | +16.7% | 570 | +9.8% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $451,000 | +0.9% | 24,526 | -2.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $382,000 | -78.2% | 14,201 | -79.2% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $94,000 | -39.4% | 913 | -38.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $216,000 | +6.9% | 5,663 | +0.7% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $65,000 | -42.0% | 5,493 | -39.5% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $21,000 | -93.9% | 921 | -94.3% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $20,000 | -42.9% | 14,800 | -24.9% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $21,000 | -8.7% | 2,213 | -12.2% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,000 | -94.7% | 26 | -94.8% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $471,000 | -12.6% | 32,235 | -11.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PKY | Sell | PARKWAY INC | $19,000 | -56.8% | 823 | -62.8% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $1,000 | -87.5% | 123 | -80.6% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $126,000 | -31.5% | 44,057 | -5.4% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $23,000 | -61.7% | 1,497 | -64.5% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $455,000 | – | 29,100 | +100.0% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| DNBF | New | DNB FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $218,000 | +202.8% | 24,049 | +317.9% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $471,000 | +1077.5% | 8,822 | +952.7% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DCP | Sell | DCP MIDSTREAM LP | $441,000 | -33.4% | 13,018 | -22.9% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $99,000 | -4.8% | 2,764 | -7.1% | 0.00% | – |
| DBKO | Buy | DBX ETF TRst korea hd fd | $573,000 | +269.7% | 19,325 | +228.8% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -126 | -100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $277,000 | -96.4% | 6,115 | -96.9% | 0.00% | -100.0% |
| ASHS | Sell | DBX ETF TRhrv china smcp | $67,000 | -61.0% | 2,039 | -60.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -2,788 | -100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $98,000 | – | 3,992 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $39,000 | -85.9% | 1,246 | -86.7% | 0.00% | – |
| ESCR | Buy | DBX ETF TRinvt gd bd int | $5,000 | 0.0% | 217 | +8.5% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $716,000 | -12.1% | 22,228 | -20.4% | 0.00% | – |
| PED | New | PEDEVCO CORP | $208,000 | – | 323,556 | +100.0% | 0.00% | – |
| ESEB | DBX ETF TRem ma bd int rt | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRinfrstr rev fd | $35,000 | +2.9% | 1,310 | 0.0% | 0.00% | – | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $961,000 | -20.4% | 1,217,285 | +0.7% | 0.00% | -100.0% |
| PENN | Buy | PENN NATL GAMING INC | $212,000 | +265.5% | 9,892 | +209.1% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $212,000 | -14.9% | 28,639 | -6.2% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $783,000 | +13.6% | 55,473 | +12.2% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -8 | -100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INCput | $419,000 | -24.4% | 90,000 | 0.0% | 0.00% | – | |
| PWOD | Sell | PENNS WOODS BANCORP INC | $74,000 | -5.1% | 1,788 | -1.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $11,000 | -72.5% | 945 | -63.8% | 0.00% | – |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $21,000 | -62.5% | 1,050 | -67.7% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $285,000 | +20.8% | 15,560 | +16.9% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $845,000 | -4.1% | 50,601 | -2.1% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $934,000 | +11.5% | 21,279 | +18.7% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $1,000 | -98.6% | 7 | -99.2% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $749,000 | -0.4% | 23,320 | -1.8% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $49,000 | -9.3% | 1,560 | -14.8% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $0 | – | 1 | +100.0% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $31,000 | -13.9% | 705 | -17.8% | 0.00% | – |
| DBEZ | New | DBX ETF TRmsci eurozone hd | $118,000 | – | 4,050 | +100.0% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| DESC | DBX ETF TRdeutsche x trkrs | $27,000 | 0.0% | 845 | 0.0% | 0.00% | – | |
| PRCP | Sell | PERCEPTRON INC | $285,000 | -51.8% | 39,075 | -44.9% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $4,000 | +33.3% | 6,500 | +47.7% | 0.00% | – |
| DBGR | DBX ETF TRdx trackr germn | $31,000 | -3.1% | 1,165 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $139,000 | -21.5% | 6,353 | -25.8% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -1,588 | -100.0% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $128,000 | – | 35,000 | +583233.3% | 0.00% | – |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $0 | – | 1 | -66.7% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $53,000 | -78.5% | 6,124 | -76.7% | 0.00% | – |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 103 | 0.0% | 0.00% | – | |
| PGLC | Sell | PERSHING GOLD CORP | $4,000 | -20.0% | 1,155 | -30.2% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $338,000 | +275.6% | 8,337 | +86.5% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $84,000 | -72.3% | 1,372 | -66.9% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $15,000 | +15.4% | 1,270 | +5.8% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $612,000 | -45.7% | 81,994 | -33.0% | 0.00% | -100.0% |
| BOOM | Sell | DMC GLOBAL INC | $3,000 | -66.7% | 219 | -71.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,000 | -92.3% | 45 | -93.8% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $41,000 | -42.3% | 10,334 | -14.8% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $8,000 | -57.9% | 1,800 | -58.1% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $280,000 | +102.9% | 5,026 | +87.8% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $28,000 | -30.0% | 25,817 | +3.6% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $3,000 | -25.0% | 353 | -47.4% | 0.00% | – |
| CYTXW | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | 633 | 0.0% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,000 | +400.0% | 146 | +421.4% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $159,000 | -11.7% | 13,106 | -6.5% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $33,000 | +200.0% | 53,040 | +117.8% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $860,000 | +2587.5% | 10,400 | +2500.0% | 0.00% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -248 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -5,279 | -100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $563,000 | -15.1% | 59,903 | -3.3% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $1,000 | -96.0% | 200 | -92.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $86,000 | +59.3% | 3,322 | +25.5% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $218,000 | -30.6% | 42,063 | -4.1% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -511 | -100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $160,000 | +2.6% | 15,702 | -1.3% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $9,000 | +12.5% | 502 | 0.0% | 0.00% | – | |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $154,000 | +4.1% | 11,750 | 0.0% | 0.00% | – | |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $238,000 | +10.7% | 13,743 | +2.2% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $594,000 | +25.3% | 45,237 | +20.1% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $557,000 | +63.3% | 54,731 | +53.0% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $93,000 | +1.1% | 8,000 | 0.0% | 0.00% | – | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $41,000 | +10.8% | 2,248 | +5.6% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $282,000 | -2.1% | 32,195 | -2.9% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $477,000 | +3.9% | 40,689 | 0.0% | 0.00% | – | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $891,000 | +10.4% | 54,110 | +5.3% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $28,000 | +7.7% | 2,200 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $67,000 | +1.5% | 6,823 | 0.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,000 | -83.3% | 208 | -82.1% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $672,000 | +10.7% | 64,428 | +6.7% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $481,000 | -16.3% | 27,507 | -11.7% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $253,000 | -80.3% | 3,855 | -80.1% | 0.00% | -100.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $946,000 | -77.3% | 16,391 | -77.2% | 0.00% | -100.0% |
| Exit | BARRETT BILL CORPnote 5.000% 3/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SRV | CUSHING MLP TOTAL RETURN FD | $202,000 | -11.8% | 16,435 | 0.0% | 0.00% | – | |
| SRF | Sell | CUSHING ENERGY INCOME | $57,000 | -17.4% | 6,693 | -8.1% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $97,000 | -67.7% | 1,057 | -67.9% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,000 | +200.0% | 30 | +200.0% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $171,000 | -74.7% | 2,250 | -75.3% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $731,000 | -3.7% | 14,609 | -3.6% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $80,000 | -61.4% | 810 | -63.0% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $223,000 | +6.7% | 1,755 | +2.6% | 0.00% | – |
| WBIR | Exit | ABSOLUTE SHS TRwbi tactl rotn | $0 | – | -1,159 | -100.0% | 0.00% | – |
| CMLSQ | Buy | CUMULUS MEDIA INCcl a new | $0 | – | 250 | +3025.0% | 0.00% | – |
| CMI | CUMMINS INCput | $97,000 | +6.6% | 600 | 0.0% | 0.00% | – | |
| CUB | Sell | CUBIC CORP | $501,000 | -35.5% | 10,826 | -26.5% | 0.00% | – |
| CYRX | CRYOPORT INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| PNK | Buy | PINNACLE ENTMT INC NEW | $73,000 | +151.7% | 3,700 | +145.2% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $63,000 | -24.1% | 3,854 | -24.8% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,000 | -80.0% | 563 | -52.2% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $315,000 | +10.5% | 31,845 | +10.2% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $567,000 | -32.3% | 47,630 | -30.4% | 0.00% | – |
| MAV | PIONEER MUN HIGH INCOME ADV | $71,000 | +6.0% | 6,070 | 0.0% | 0.00% | – | |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $159,000 | -3.6% | 13,087 | -7.6% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $10,000 | -16.7% | 1,502 | -0.3% | 0.00% | – |
| ESHY | Exit | DBX ETF TRhg yl cp bd hd | $0 | – | -100 | -100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $460,000 | -9.3% | 7,675 | -3.4% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $541,000 | +14.1% | 21,216 | +17.1% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $0 | – | 91 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $16,000 | -38.5% | 2,070 | -43.8% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $584,000 | – | 30,004 | +272663.6% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $405,000 | -17.0% | 17,230 | -7.4% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORPput | $367,000 | -29.3% | 48,000 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $31,000 | -46.6% | 574 | -47.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $5,000 | -90.0% | 5,626 | -81.6% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $413,000 | -37.6% | 54,000 | -11.8% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $317,000 | +387.7% | 25,000 | +400.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $433,000 | +5.9% | 153,037 | -0.1% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $14,000 | -26.3% | 6,952 | -49.0% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $13,000 | +18.2% | 600 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $1,000 | -92.3% | 63 | -90.4% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $144,000 | +11.6% | 15,937 | -4.9% | 0.00% | – |
| CREE | New | CREE INCput | $15,000 | – | 600 | +100.0% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $835,000 | +0.5% | 10,000 | -12.1% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $626,000 | -18.0% | 1,061,800 | +4.1% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $480,000 | -36.1% | 4,081 | -35.3% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $52,000 | -3.7% | 5,194 | 0.0% | 0.00% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| DGLDF | CREDIT SUISSE NASSAU BRH3x invers gold | $50,000 | 0.0% | 987 | 0.0% | 0.00% | – | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $346,000 | +35.2% | 6,150 | -5.9% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $269,000 | -58.3% | 3,451 | -53.2% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $777,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $58,000 | -41.4% | 5,005 | -29.8% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $151,000 | +8.6% | 16,377 | +11.5% | 0.00% | – |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $12,000 | -7.7% | 1,460 | +1.5% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -4,276 | -100.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $257,000 | +53.0% | 1,439 | +40.3% | 0.00% | – | |
| POWL | Sell | POWELL INDS INC | $318,000 | -17.2% | 9,954 | -10.7% | 0.00% | – |
| TVIX | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $59,000 | -28.0% | 5,000 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $671,000 | +10.2% | 2,615 | -14.4% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $576,000 | -20.3% | 7,213 | -23.4% | 0.00% | – |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $165,000 | +0.6% | 6,509 | 0.0% | 0.00% | – | |
| CRAY | Sell | CRAY INC | $62,000 | -36.7% | 3,370 | -24.8% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $377,000 | +5.3% | 16,535 | +5.3% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $767,000 | -9.1% | 8,963 | -10.8% | 0.00% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $732,000 | +17.1% | 7,103 | +7.3% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $268,000 | +50.6% | 10,587 | +56.4% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $187,000 | +50.8% | 14,956 | +41.1% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $70,000 | – | 8,994 | +100.0% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $373,000 | +11.0% | 9,701 | +2.8% | 0.00% | – |
| CR | Buy | CRANE CO | $942,000 | +152.5% | 11,872 | +138.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -504 | -100.0% | 0.00% | – |
| MRRL | Exit | UBS AG LONDON BRHetracs mntly pay | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -423 | -100.0% | 0.00% | – |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $591,000 | -89.3% | 17,680 | -87.5% | 0.00% | -100.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $778,000 | -70.5% | 13,051 | -70.8% | 0.00% | -100.0% |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $123,000 | +10.8% | 3,261 | 0.0% | 0.00% | – | |
| HW | Exit | HEADWATERS INC | $0 | – | -1,982 | -100.0% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $714,000 | -2.9% | 11,655 | -1.9% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $82,000 | +5.1% | 2,048 | +4.5% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $256,000 | +11.8% | 5,834 | +10.8% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $280,000 | -41.2% | 64,511 | -45.7% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $4,000 | -55.6% | 215 | -68.4% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $35,000 | -32.7% | 5,060 | -18.3% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $65,000 | -62.9% | 3,979 | -66.0% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $579,000 | +0.9% | 21,045 | +0.2% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $664,000 | -15.7% | 18,467 | -19.5% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $44,000 | -74.0% | 1,278 | -73.4% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $51,000 | -72.1% | 5,462 | -65.1% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $41,000 | -89.6% | 2,167 | -88.3% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $0 | – | 42 | -70.8% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $21,000 | -30.0% | 1,133 | -27.5% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $129,000 | -46.0% | 14,664 | -49.1% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $11,000 | -35.3% | 392 | -41.8% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $3,000 | 0.0% | 1,480 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $281,000 | -88.5% | 15,008 | -88.8% | 0.00% | -100.0% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $148,000 | -33.3% | 8,193 | -32.0% | 0.00% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $141,000 | +23.7% | 3,401 | +22.1% | 0.00% | – |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $728,000 | +38.1% | 12,979 | +27.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $2,000 | -81.8% | 104 | -73.4% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $217,000 | +17.3% | 5,940 | +9.7% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $51,000 | -40.7% | 1,169 | -40.6% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $285,000 | -76.6% | 10,233 | -76.7% | 0.00% | -100.0% |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -44,157 | -100.0% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $914,000 | +198.7% | 24,611 | +233.8% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $232,000 | -4.5% | 7,940 | -4.6% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $95,000 | -15.9% | 3,200 | -22.1% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $780,000 | +77900.0% | 25,773 | +151505.9% | 0.00% | – |
| DBV | POWERSHARES DB G10 CURCY HAR | $14,000 | -6.7% | 585 | 0.0% | 0.00% | – | |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $414,000 | -30.8% | 35,614 | -25.1% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $347,000 | -4.7% | 9,345 | -2.0% | 0.00% | – |
| DBS | POWERSHS DB MULTI SECT COMMdb silver fund | $250,000 | -9.1% | 9,745 | 0.0% | 0.00% | – | |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -40 | -100.0% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $11,000 | -98.6% | 1,380 | -98.4% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $32,000 | -13.5% | 810 | -11.3% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $100,000 | +6.4% | 6,101 | +6.1% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $590,000 | -90.6% | 23,855 | -90.1% | 0.00% | -100.0% |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $540,000 | – | 37,400 | +100.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 27 | -76.9% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $23,000 | -17.9% | 494 | -23.5% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $369,000 | +495.2% | 15,005 | +518.0% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $13,000 | -60.6% | 549 | -59.3% | 0.00% | – |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $24,000 | -83.1% | 670 | -81.7% | 0.00% | – |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $553,000 | -51.6% | 9,522 | -52.5% | 0.00% | -100.0% |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $36,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $691,000 | -7.4% | 18,552 | -6.3% | 0.00% | – |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $967,000 | +13.2% | 36,842 | +7.7% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $33,000 | -2.9% | 2,091 | +0.2% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $9,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $190,000 | +18.0% | 7,610 | +18.0% | 0.00% | – |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $187,000 | -96.3% | 7,177 | -96.4% | 0.00% | -100.0% |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $83,000 | +295.2% | 3,426 | +296.1% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $2,000 | 0.0% | 123 | +2.5% | 0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | -4,019 | -100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $1,000 | – | 101 | +1342.9% | 0.00% | – |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $86,000 | +6.2% | 7,221 | 0.0% | 0.00% | – | |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $755,000 | +19.5% | 31,820 | +13.4% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $0 | -100.0% | 235 | -89.9% | 0.00% | – |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $621,000 | -47.8% | 19,897 | -51.1% | 0.00% | -100.0% |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $65,000 | +160.0% | 2,600 | +160.0% | 0.00% | – |
| IDHQ | POWERSHARES ETF TR IIs&p int dev qlty | $9,000 | +12.5% | 404 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $12,000 | +9.1% | 220 | 0.0% | 0.00% | – | |
| PXLG | New | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $111,000 | – | 2,773 | +100.0% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $33,000 | -51.5% | 900 | -52.7% | 0.00% | – |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $6,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| IDHD | New | POWERSHARES ETF TR IIs&p intl dev hig | $13,000 | – | 450 | +100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $0 | – | 10 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $264,000 | +91.3% | 22,335 | +76.9% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $8,000 | -20.0% | 1,228 | +2.3% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $21,000 | -99.2% | 683 | -99.3% | 0.00% | -100.0% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $158,000 | -40.6% | 5,556 | -41.0% | 0.00% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $743,000 | -29.7% | 29,830 | -29.8% | 0.00% | -100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $464,000 | -74.9% | 12,823 | -69.3% | 0.00% | -100.0% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $684,000 | -20.1% | 10,262 | -16.9% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $494,000 | -16.0% | 4,894 | -7.6% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $210,000 | +69.4% | 14,472 | +62.8% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $33,000 | +6.5% | 1,665 | -16.2% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $251,000 | -53.3% | 10,472 | -55.2% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $674,000 | -31.7% | 50,667 | -6.7% | 0.00% | -100.0% |
| ITB | Exit | ISHARES TRcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $0 | -100.0% | 601 | -45.0% | 0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -85 | -100.0% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $448,000 | +1.8% | 17,453 | +0.6% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $0 | – | 6 | -25.0% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $121,000 | -42.1% | 2,345 | -42.5% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $139,000 | -45.1% | 2,693 | -48.1% | 0.00% | – |
| EVAR | Exit | LOMBARD MED INC | $0 | – | -135 | -100.0% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $25,000 | -58.3% | 1,062 | -56.9% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $396,000 | +33.3% | 7,001 | +31.4% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $596,000 | -28.5% | 6,781 | -35.0% | 0.00% | – |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $77,000 | -99.6% | 4,860 | -99.6% | 0.00% | -100.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $30,000 | -11.8% | 4,377 | -7.1% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $457,000 | +59.8% | 77,282 | +14.5% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $915,000 | -3.5% | 201,200 | 0.0% | 0.00% | -100.0% | |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $60,000 | +57.9% | 1,050 | +48.7% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $241,000 | -36.4% | 16,108 | -28.6% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $85,000 | +26.9% | 5,399 | +5.8% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,000 | -90.9% | 17 | -92.3% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $95,000 | -8.7% | 4,606 | -6.9% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $660,000 | +31.5% | 18,333 | +16.3% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $28,000 | +86.7% | 1,940 | +94.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $255,000 | -91.6% | 5,800 | -90.5% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $5,000 | -16.7% | 262 | -62.6% | 0.00% | – |
| PVG | PRETIUM RES INCput | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $26,000 | -49.0% | 1,151 | -45.2% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $877,000 | +11.3% | 17,231 | -2.9% | 0.00% | – |
| PCLN | New | PRICELINE GRP INCcall | $935,000 | – | 500 | +100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $3,000 | -72.7% | 686 | -66.8% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $52,000 | -79.9% | 2,751 | -74.9% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $19,000 | +216.7% | 13,000 | +225.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $421,000 | -67.2% | 26,485 | -65.4% | 0.00% | -100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $217,000 | +486.5% | 8,694 | +449.9% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $37,000 | +23.3% | 109,113 | +97.2% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $1,000 | -90.9% | 86 | -89.4% | 0.00% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $227,000 | +26.1% | 12,551 | +22.4% | 0.00% | – |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $4,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $0 | – | 2 | -66.7% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORPput | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $712,000 | -26.6% | 456,297 | -23.3% | 0.00% | -100.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $0 | -100.0% | 23 | -94.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $6,000 | -53.8% | 835 | -35.1% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $9,000 | -76.3% | 272 | -79.5% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $6,000 | 0.0% | 1,107 | +10.1% | 0.00% | – |
| New | COMSTOCK RES INCnote 9.500% 6/1 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | COMSTOCK RES INCnote 7.750% 4/0 | $12,000 | -85.2% | 15,665 | -83.5% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $18,000 | 0.0% | 2,526 | +26.2% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $841,000 | +3.4% | 30,692 | -8.6% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $777,000 | -0.9% | 51,043 | -0.1% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $105,000 | -79.7% | 9,124 | -78.8% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $85,000 | +347.4% | 6,710 | +372.5% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $63,000 | +28.6% | 1,874 | +31.0% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $27,000 | +145.5% | 665 | +121.7% | 0.00% | – |
| SPXE | PROSHARES TRsp500 ex enrgy | $27,000 | +3.8% | 535 | 0.0% | 0.00% | – | |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $11,000 | -80.4% | 1,447 | -73.3% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $305,000 | -42.3% | 7,533 | -39.9% | 0.00% | – |
| SKF | Buy | PROSHARES TRultsht finls new | $38,000 | -7.3% | 1,449 | +0.2% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningstar altr | $179,000 | -48.0% | 4,608 | -47.9% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $468,000 | +1.1% | 12,756 | -5.7% | 0.00% | – |
| EMDV | Buy | PROSHARES TR | $43,000 | +53.6% | 830 | +50.6% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $244,000 | +2611.1% | 17,500 | +2400.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $527,000 | -11.7% | 55,211 | -3.7% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $55,000 | -69.3% | 2,816 | -69.7% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $307,000 | – | 3,806 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $790,000 | -31.3% | 329,205 | -5.8% | 0.00% | -100.0% |
| QLD | Sell | PROSHARES TR | $723,000 | -60.3% | 6,271 | -63.0% | 0.00% | -100.0% |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -650 | -100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $546,000 | -5.2% | 5,589 | -11.3% | 0.00% | – |
| PST | Buy | PROSHARES TR | $461,000 | +558.6% | 21,484 | +578.8% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $880,000 | -90.0% | 8,464 | -90.3% | 0.00% | -100.0% |
| DOG | Buy | PROSHARES TR | $465,000 | +94.6% | 26,661 | +101.6% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $50,000 | +400.0% | 4,115 | +441.4% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $49,000 | +22.5% | 586 | +20.6% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $425,000 | -88.6% | 3,530 | -89.0% | 0.00% | -100.0% |
| UVXY | PROSHARES TR IIultra vix etf | $14,000 | -39.1% | 1,446 | 0.0% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $5,000 | -85.3% | 122 | -83.9% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIult blmbrg nt gs | $45,000 | -97.6% | 4,641 | -97.0% | 0.00% | -100.0% |
| KOLD | PROSHARES TR IIulsht bloomb gas | $452,000 | +13.9% | 13,569 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $645,000 | +14.2% | 4,000 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYS INC | $46,000 | 0.0% | 10,620 | 0.0% | 0.00% | – | |
| TPS | PROSHARES TRultrashrt tips | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| TBZ | PROSHARES TRultrasht 3-7yr | $405,000 | -2.2% | 15,369 | 0.0% | 0.00% | – | |
| URTY | Sell | PROSHARES TRultr russl2000 | $864,000 | -14.9% | 6,605 | -19.2% | 0.00% | -100.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $9,000 | -99.7% | 75 | -99.7% | 0.00% | -100.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $829,000 | +89.7% | 36,888 | +98.1% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $394,000 | +157.5% | 3,795 | +137.9% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht 2017 | $130,000 | -76.1% | 3,000 | -73.8% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro short q | $129,000 | -16.8% | 4,000 | -4.2% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultrapro dow 30 | $162,000 | -34.4% | 5,173 | -26.3% | 0.00% | – |
| EMSH | Exit | PROSHARES TRst emg mkt etf | $0 | – | -2,995 | -100.0% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $392,000 | -7.5% | 18,613 | -2.0% | 0.00% | – |
| MZZ | Sell | PROSHARES TRultsht midcap400 | $157,000 | -34.3% | 6,915 | -31.5% | 0.00% | – |
| FXP | PROSHARES TRultsht ft ch 50 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SMDD | Sell | PROSHARES TRultpro sht mdcp | $5,000 | -88.9% | 346 | -88.7% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $75,000 | +581.8% | 4,299 | +678.8% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $284,000 | -4.7% | 18,151 | +4.6% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $0 | – | 8 | +100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -6,427 | -100.0% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $440,000 | +254.8% | 10,441 | +239.3% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $601,000 | -41.1% | 8,761 | -41.1% | 0.00% | -100.0% |
| MRGR | Sell | PROSHARES TRmerger etf | $48,000 | -77.5% | 1,317 | -78.2% | 0.00% | – |
| DXD | New | PROSHARES TR | $95,000 | – | 8,021 | +100.0% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $864,000 | +644.8% | 30,602 | +651.5% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -1,402 | -100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $74,000 | -1.3% | 74,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $247,000 | +0.8% | 240,000 | 0.0% | 0.00% | – | ||
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $273,000 | -2.2% | 264,000 | -2.6% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $532,000 | +10.8% | 531,000 | +9.3% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $664,000 | – | 666,000 | +100.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $421,000 | +25.7% | 6,548 | +36.3% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $4,000 | -50.0% | 5,517 | 0.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,000 | -66.7% | 52 | -78.6% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 1,011 | 0.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INCcall | $673,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $673,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $9,000 | -40.0% | 5,940 | -32.6% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $0 | -100.0% | 3 | -98.6% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $2,000 | 0.0% | 87 | +11.5% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $310,000 | +2.0% | 16,108 | -1.1% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $0 | – | 19 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $585,000 | -20.0% | 58,788 | -28.5% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCcall | $97,000 | +1.0% | 900 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INCput | $270,000 | +1.1% | 2,500 | 0.0% | 0.00% | – | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $2,000 | -90.5% | 284 | -89.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $0 | – | 42 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $9,000 | +28.6% | 371 | -0.3% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORP | $1,000 | 0.0% | 505 | -1.6% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $337,000 | -6.9% | 22,067 | -6.2% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $42,000 | +13.5% | 2,381 | +0.1% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $92,000 | +13.6% | 5,271 | +0.4% | 0.00% | – |
| PULM | New | PULMATRIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $148,000 | -23.7% | 3,980 | -24.6% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $3,000 | +50.0% | 112 | +12.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $47,000 | -9.6% | 525 | -62.7% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $0 | – | 10 | -50.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $409,000 | +3.3% | 31,887 | -20.9% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| TOFR | Exit | USCF ETF TRstk splt idx fd | $0 | – | -245 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -18,169 | -100.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $131,000 | -59.3% | 28,022 | -59.2% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -5 | -100.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $1,000 | -88.9% | 30 | -90.9% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $14,000 | -64.1% | 666 | -56.5% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -1,268 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $38,000 | -9.5% | 3,700 | -13.3% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $222,000 | -43.9% | 3,812 | -43.2% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $198,000 | +7.6% | 9,205 | +3.4% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -550 | -100.0% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $64,000 | +190.9% | 4,854 | +184.7% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $205,000 | +39.5% | 4,910 | +29.4% | 0.00% | – |
| EMCR | COLUMBIA ETF TR IIemrg mk core etf | $750,000 | +0.9% | 38,364 | 0.0% | 0.00% | – | |
| QCP | Sell | QUALITY CARE PPTYS INC | $205,000 | -3.3% | 11,217 | -0.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $24,000 | -33.3% | 1,436 | -39.7% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $6,000 | -86.0% | 156 | -86.1% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $7,000 | -58.8% | 352 | -58.7% | 0.00% | – |
| HILO | Sell | COLUMBIA ETF TR IIem quality etf | $19,000 | -9.5% | 1,380 | -10.4% | 0.00% | – |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $355,000 | +21.6% | 20,460 | +12.2% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $2,000 | -77.8% | 91 | -79.3% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $30,000 | – | 3,941 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP | $16,000 | -20.0% | 11,261 | -0.3% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $1,000 | -95.5% | 31 | -96.8% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $8,000 | -11.1% | 1,907 | -21.6% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $365,000 | +39.8% | 29,139 | +12.7% | 0.00% | – |
| QUMU | QUMU CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| QHCCQ | Sell | QUORUM HEALTH CORP | $79,000 | -26.2% | 19,009 | -4.1% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $360,000 | +4.0% | 31,343 | -13.5% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $249,000 | -33.2% | 113,858 | -2.1% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $0 | -100.0% | 18 | -99.2% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $135,000 | +6.3% | 26,709 | 0.0% | 0.00% | – | |
| RCM | New | R1 RCM INC | $43,000 | – | 11,362 | +100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -8,030 | -100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $28,000 | -17.6% | 1,114 | -14.3% | 0.00% | – |
| RES | Buy | RPC INC | $19,000 | +216.7% | 911 | +141.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $99,000 | -7.5% | 2,050 | -4.9% | 0.00% | – |
| COHU | Buy | COHU INC | $391,000 | +11.7% | 24,815 | +30.8% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $48,000 | +65.5% | 3,398 | +143.2% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $7,000 | +40.0% | 6,000 | +50.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $277,000 | -46.6% | 19,785 | -54.3% | 0.00% | – |
| RTI INTL METALS INCnote 1.625%10/1 | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | ||
| RTIX | Sell | RTI SURGICAL INC | $30,000 | -37.5% | 5,172 | -56.9% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $945,000 | -0.2% | 87,024 | +3.1% | 0.00% | -100.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $175,000 | +62.0% | 18,349 | +55.7% | 0.00% | – |
| RDN | RADIAN GROUP INCput | $211,000 | -9.1% | 12,900 | 0.0% | 0.00% | – | |
| RSYS | Sell | RADISYS CORP | $1,000 | -83.3% | 154 | -88.9% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $466,000 | +2.9% | 17,430 | -2.4% | 0.00% | – |
| RDNT | Sell | RADNET INC | $16,000 | 0.0% | 1,963 | -26.7% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $40,000 | -97.1% | 3,564 | -96.6% | 0.00% | -100.0% |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -6,290 | -100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPput | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| METC | Sell | RAMACO RES INC | $0 | -100.0% | 33 | -91.8% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $264,000 | -19.5% | 20,513 | -12.4% | 0.00% | – |
| RLOGQ | RAND LOGISTICS INC | $3,000 | -40.0% | 7,901 | 0.0% | 0.00% | – | |
| GOLD | Sell | RANDGOLD RES LTDadr | $177,000 | -76.6% | 2,008 | -76.8% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $505,000 | +1.8% | 40,095 | -0.3% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $248,000 | -85.4% | 10,700 | -81.7% | 0.00% | -100.0% |
| RPD | Buy | RAPID7 INC | $80,000 | +27.0% | 4,720 | +13.3% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $0 | – | 158 | 0.0% | 0.00% | – | |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -30,600 | -100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $31,000 | -78.3% | 746 | -79.2% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -30,885 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $336,000 | -51.9% | 21,394 | -58.8% | 0.00% | – |
| RJZ | Exit | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $5,000 | -16.7% | 40 | -33.3% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $197,000 | +5.9% | 22,893 | -0.9% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $1,000 | -83.3% | 168 | -87.6% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -5,876 | -100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $4,000 | -66.7% | 234 | -68.0% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $33,000 | -8.3% | 11,175 | -10.8% | 0.00% | – |
| DIVY | REALITY SHS ETF TRdivs etf | $28,000 | -3.4% | 1,100 | 0.0% | 0.00% | – | |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $283,000 | +414.5% | 9,945 | +397.2% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $4,000 | -42.9% | 974 | -36.9% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -9,664 | -100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $122,000 | +28.4% | 530 | +15.2% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $5,000 | – | 2,010 | +100.0% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,000 | -97.3% | 72 | -96.9% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,000 | -50.0% | 66 | -66.2% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $0 | – | 26 | +333.3% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $13,000 | – | 786 | +100.0% | 0.00% | – |
| RHT | RED HAT INCcall | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $563,000 | -50.9% | 53,146 | -52.3% | 0.00% | -100.0% |
| RLH | Sell | RED LION HOTELS CORP | $470,000 | +3.5% | 64,009 | -0.5% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $134,000 | -18.8% | 10,609 | -18.5% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $98,000 | +88.5% | 4,180 | +79.5% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $3,000 | -25.0% | 378 | 0.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $23,000 | -66.7% | 1,333 | -68.2% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $57,000 | +14.0% | 56,000 | +12.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $2,000 | -50.0% | 901 | +0.1% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $446,000 | +3.0% | 33,348 | +2.2% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,000 | 0.0% | 200 | -9.9% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $422,000 | -97.9% | 6,742 | -97.8% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER RLTY INC | $2,000 | -60.0% | 172 | -57.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $10,000 | -95.0% | 1,041 | -93.9% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $36,000 | +50.0% | 1,810 | +40.2% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $876,000 | +20.5% | 37,098 | -0.9% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $182,000 | -32.6% | 184,040 | +12.1% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $1,000 | -92.3% | 56 | -92.9% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $30,000 | -50.0% | 634 | -40.4% | 0.00% | – |
| REIS | Sell | REIS INC | $843,000 | +17.6% | 39,674 | -0.9% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $0 | – | 2 | -50.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $1,000 | 0.0% | 202 | +1.0% | 0.00% | – |
| SOL | RENESOLA LTDsponsored ads | $12,000 | 0.0% | 4,860 | 0.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,000 | -91.7% | 133 | -88.0% | 0.00% | – |
| RENN | Buy | RENREN INCspon adr a new | $1,000 | 0.0% | 140 | +7.7% | 0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -986 | -100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 2.125% 6/0 | $16,000 | – | 11,000 | +100.0% | 0.00% | – | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $57,000 | -57.1% | 2,260 | -60.7% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $115,000 | +27.8% | 9,787 | -3.7% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $0 | – | 240 | +500.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $3,000 | -80.0% | 85 | -80.6% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $49,000 | -9.3% | 5,318 | -17.5% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $0 | -100.0% | 10 | -99.4% | 0.00% | – |
| RMD | Sell | RESMED INC | $770,000 | -81.1% | 9,886 | -82.5% | 0.00% | -100.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $15,000 | -31.8% | 502 | -7.6% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,000 | 0.0% | 237 | +58.0% | 0.00% | – |
| RESN | New | RESONANT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $223,000 | -2.2% | 21,881 | -6.5% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $350,000 | -9.6% | 26,485 | +12.5% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $879,000 | -8.8% | 68,861 | -2.6% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $330,000 | -26.8% | 24,086 | -10.6% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | 44 | -27.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $16,000 | -38.5% | 6,270 | -39.3% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $627,000 | +49.6% | 23,768 | +18.1% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $365,000 | +217.4% | 15,401 | +270.8% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $3,000 | 0.0% | 432 | +8.0% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $9,000 | – | 2,975 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $2,000 | – | 790 | +100.0% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $22,000 | +10.0% | 746 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $25,000 | +8.7% | 881 | 0.0% | 0.00% | – | |
| RICE | Sell | RICE ENERGY INC | $60,000 | -99.0% | 2,261 | -99.1% | 0.00% | -100.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $17,000 | -74.6% | 841 | -68.4% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $127,000 | -0.8% | 21,200 | 0.0% | 0.00% | – | |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $5,000 | -97.6% | 202 | -97.7% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,000 | -93.8% | 339 | -93.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $5,000 | -85.3% | 126 | -89.7% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $208,000 | +90.8% | 8,085 | +86.4% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $14,000 | -56.2% | 1,000 | -60.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -31,780 | -100.0% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $7,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $632,000 | -81.7% | 22,000 | -79.0% | 0.00% | -100.0% |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.875 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $278,000 | -51.1% | 23,471 | -49.3% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $886,000 | +209.8% | 44,620 | +169.7% | 0.00% | – |
| RTTR | RITTER PHARMACEUTICALS INC | $7,000 | -58.8% | 12,000 | 0.0% | 0.00% | – | |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $111,000 | -11.2% | 5,559 | -12.8% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $313,000 | +27.8% | 16,000 | +23.6% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $0 | – | 38 | +100.0% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $506,000 | +2.8% | 23,142 | -1.1% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $314,000 | +4.0% | 43,224 | -2.0% | 0.00% | – |
| GHII | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $29,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| FUEL | Buy | ROCKET FUEL INC | $17,000 | -48.5% | 6,298 | +1.8% | 0.00% | – |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $18,000 | -5.3% | 2,186 | 0.0% | 0.00% | – | |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $949,000 | +11.0% | 29,082 | +5.5% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $6,000 | -64.7% | 756 | -72.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $473,000 | +16.2% | 35,200 | -0.0% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $9,000 | +80.0% | 727 | +83.1% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $42,000 | – | 900 | +100.0% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $761,000 | -36.1% | 17,829 | -37.9% | 0.00% | -100.0% |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $10,000 | 0.0% | 966 | 0.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $240,000 | +1.7% | 2,222 | -19.1% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $430,000 | +133.7% | 7,143 | +126.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $257,000 | +97.7% | 6,373 | +96.9% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $750,000 | -16.2% | 35,775 | -17.3% | 0.00% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $840,000 | +1.2% | 32,693 | +1.2% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $3,000 | – | 83 | +100.0% | 0.00% | – |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $183,000 | -36.9% | 7,271 | -37.4% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $315,000 | +105.9% | 48,227 | +91.2% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $653,000 | – | 100,000 | +100.0% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $845,000 | +21.8% | 33,301 | +21.4% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -368 | -100.0% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $151,000 | -35.2% | 5,621 | -36.6% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $396,000 | +15.8% | 14,904 | +11.8% | 0.00% | – |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $277,000 | -45.9% | 13,398 | -46.8% | 0.00% | – |
| DJD | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $49,000 | 0.0% | 1,620 | -0.6% | 0.00% | – |
| BSJO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $149,000 | -49.1% | 5,785 | -49.7% | 0.00% | – |
| BSCQ | Sell | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $213,000 | -51.1% | 10,851 | -52.2% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $48,000 | +242.9% | 1,495 | +230.0% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $15,000 | -25.0% | 14,000 | -26.3% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $678,000 | +8.0% | 70,610 | -1.1% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $0 | -100.0% | 22 | -96.4% | 0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $180,000 | -39.8% | 34,962 | -31.2% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $124,000 | -29.5% | 61,522 | -1.9% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $590,000 | -0.3% | 25,822 | -2.1% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $711,000 | +9.9% | 19,102 | -2.4% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $1,000 | -87.5% | 34 | -86.9% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $16,000 | -27.3% | 7,560 | +0.8% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $392,000 | +16.3% | 30,859 | +11.4% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $471,000 | -2.9% | 63,852 | -2.3% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $4,000 | -60.0% | 197 | -66.1% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $6,000 | -60.0% | 224 | -65.1% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -107 | -100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $31,000 | -35.4% | 530 | -33.2% | 0.00% | – |
| EWRE | RYDEX ETF TRUSTguggenheim sp | $28,000 | 0.0% | 1,022 | 0.0% | 0.00% | – | |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $2,000 | -33.3% | 59 | -41.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $463,000 | -11.3% | 9,254 | -12.7% | 0.00% | – |
| CINR | CINER RES LP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $547,000 | -13.7% | 8,256 | -10.7% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $42,000 | -94.9% | 500 | -94.9% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $631,000 | -43.9% | 6,137 | -45.1% | 0.00% | -100.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $29,000 | +16.0% | 1,485 | +6.1% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $68,000 | +88.9% | 696 | +85.6% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $131,000 | +147.2% | 3,705 | +137.7% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $822,000 | -14.9% | 20,824 | -18.7% | 0.00% | -100.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $430,000 | +46.8% | 8,158 | +64.4% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $784,000 | -79.8% | 6,285 | -79.8% | 0.00% | -100.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $265,000 | -34.1% | 2,864 | -33.7% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $21,000 | +320.0% | 2,088 | +387.9% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $276,000 | -9.2% | 4,302 | -12.2% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $697,000 | +60.6% | 19,443 | +55.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $21,000 | -16.0% | 16,205 | -5.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $87,000 | +24.3% | 1,367 | +22.6% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $883,000 | +40.8% | 10,947 | +8.3% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $29,000 | – | 1,421 | +100.0% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $2,000 | -66.7% | 137 | -66.6% | 0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $20,000 | 0.0% | 15,700 | 0.0% | 0.00% | – | |
| SKM | New | SK TELECOM LTDcall | $326,000 | – | 12,700 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $13,000 | +8.3% | 280 | +14.8% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | – | 23 | +76.9% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $415,000 | -22.9% | 25,136 | +12.3% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $701,000 | -2.0% | 45,733 | -2.0% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $2,000 | -33.3% | 64 | -37.3% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $174,000 | +324.4% | 9,300 | +281.6% | 0.00% | – |
| SPXC | Buy | SPX CORP | $223,000 | +10.9% | 8,857 | +6.6% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $1,000 | -90.0% | 174 | -88.4% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $545,000 | +31.3% | 29,226 | +42.1% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $144,000 | -74.0% | 15,205 | -61.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $90,000 | -7.2% | 2,400 | 0.0% | 0.00% | – | |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $323,000 | +20.1% | 9,496 | +13.1% | 0.00% | – |
| HDWX | New | SPDR INDEX SHS FDSs&p intl divid | $177,000 | – | 4,049 | +100.0% | 0.00% | – |
| HFEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $33,000 | +312.5% | 830 | +315.0% | 0.00% | – |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $182,000 | +2.8% | 2,205 | 0.0% | 0.00% | – | |
| CHMA | Buy | CHIASMA INC | $4,000 | -20.0% | 3,150 | +4.8% | 0.00% | – |
| CHKR | CHESAPEAKE GRANITE WASH TR | $1,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%1 | $4,000 | +33.3% | 7,000 | +40.0% | 0.00% | – | |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda strtgic | $1,000 | -85.7% | 15 | -88.0% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $846,000 | +9.6% | 14,850 | -0.3% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -317 | -100.0% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $106,000 | +17.8% | 1,820 | +12.3% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $300,000 | +19.0% | 4,930 | +13.2% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -71 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -787 | -100.0% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $16,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| SAJA | Exit | SAJAN INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $271,000 | +17.3% | 14,914 | +27.5% | 0.00% | – |
| GUR | SPDR INDEX SHS FDSeurope etf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| IST | SPDR INDEX SHS FDSintl telec etf | $105,000 | +4.0% | 4,200 | 0.0% | 0.00% | – | |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $61,000 | +190.5% | 1,441 | +163.4% | 0.00% | – |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $25,000 | +4.2% | 1,121 | 0.0% | 0.00% | – | |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $400,000 | +1.3% | 11,661 | -4.4% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $53,000 | -41.8% | 1,050 | -46.2% | 0.00% | – |
| IPF | SPDR INDEX SHS FDSintl finl etf | $14,000 | +7.7% | 638 | 0.0% | 0.00% | – | |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $5,000 | +66.7% | 100 | +100.0% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $47,000 | -7.8% | 2,675 | -3.8% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $132,000 | -97.2% | 26,500 | -96.7% | 0.00% | -100.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $613,000 | +5.1% | 33,200 | -2.6% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $23,000 | +155.6% | 3,263 | +226.3% | 0.00% | – |
| GAF | SPDR INDEX SHS FDSmideast africa | $189,000 | +3.3% | 3,100 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $54,000 | +14.9% | 1,521 | +10.9% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $426,000 | +8.4% | 15,831 | -1.6% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $31,000 | -6.1% | 763 | -8.7% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $9,000 | -67.9% | 747 | -77.9% | 0.00% | – |
| VLU | Buy | SPDR SERIES TRUSTspdr s&p1500vl | $113,000 | +22.8% | 1,217 | +19.7% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $480,000 | +405.3% | 14,840 | +400.5% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -590 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -906 | -100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $1,000 | -91.7% | 113 | -86.5% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $793,000 | +288.7% | 6,650 | +285.1% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $156,000 | +10.6% | 4,998 | +7.5% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,000 | 0.0% | 191 | +57.9% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $3,000 | -88.0% | 128 | -90.3% | 0.00% | – |
| CCF | Sell | CHASE CORP | $89,000 | -19.8% | 832 | -28.5% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $191,000 | +247.3% | 7,249 | +245.7% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $363,000 | -35.6% | 12,531 | -37.4% | 0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -2,250 | -100.0% | 0.00% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $7,000 | +133.3% | 7,000 | +133.3% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $5,000 | -89.6% | 144 | -89.9% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $123,000 | -9.6% | 10,595 | -13.6% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $296,000 | -17.8% | 7,626 | -40.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $12,000 | -42.9% | 276 | -54.5% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $155,000 | -58.0% | 2,800 | -59.9% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $561,000 | -52.0% | 8,708 | -56.7% | 0.00% | -100.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $12,000 | -67.6% | 200 | -69.5% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $49,000 | +25.6% | 788 | +19.4% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -707 | -100.0% | 0.00% | – |
| CERU | CERULEAN PHARMA INC | $1,000 | 0.0% | 1,809 | 0.0% | 0.00% | – | |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -155,668 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $7,000 | -80.6% | 2,746 | -66.5% | 0.00% | – |
| CVOVQ | CENVEO INC | $65,000 | +20.4% | 10,679 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INCcall | $310,000 | – | 13,000 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $2,000 | -66.7% | 276 | -63.6% | 0.00% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $87,000 | +2.4% | 1,138 | 0.0% | 0.00% | – | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $484,000 | -63.5% | 11,874 | -62.2% | 0.00% | -100.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $856,000 | -48.9% | 19,881 | -50.4% | 0.00% | -100.0% |
| LEU | New | CENTRUS ENERGY CORPcl a | $0 | – | 13 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $6,000 | -98.8% | 358 | -99.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $8,000 | -46.7% | 328 | -55.5% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $193,000 | -65.2% | 12,468 | -54.9% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $806,000 | -38.9% | 26,875 | -38.1% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $8,000 | -75.0% | 267 | -74.3% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,000 | -94.1% | 74 | -92.5% | 0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -19,038 | -100.0% | 0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi tactical smy | $0 | – | -3,224 | -100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $8,000 | +60.0% | 2,000 | +122.2% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $7,000 | -53.3% | 1,399 | -36.4% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $63,000 | -32.3% | 346 | -34.6% | 0.00% | – |
| CEN | CENTER COAST MLP & INFRSTR F | $57,000 | -13.6% | 5,250 | 0.0% | 0.00% | – | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $31,000 | -36.7% | 216 | -38.5% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $145,000 | -4.6% | 9,179 | +9.9% | 0.00% | – |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $507,000 | +2.6% | 4,455 | 0.0% | 0.00% | – | |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -397 | -100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $2,000 | -75.0% | 454 | -77.5% | 0.00% | – |
| CETX | Sell | CEMTREX INC | $176,000 | -7.9% | 48,822 | -10.0% | 0.00% | – |
| CX | CEMEX SAB DE CVput | $102,000 | +4.1% | 10,800 | 0.0% | 0.00% | – | |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $29,000 | -91.7% | 1,202 | -91.5% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $363,000 | +7.4% | 11,253 | +5.1% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $7,000 | – | 1,540 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $23,000 | +475.0% | 895 | +426.5% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $797,000 | +105.9% | 19,783 | +105.8% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $23,000 | +21.1% | 9,372 | +77.2% | 0.00% | – |
| CELG | Buy | CELGENE CORPcall | $715,000 | +150.0% | 5,500 | +139.1% | 0.00% | – |
| CLS | Sell | CELESTICA INCcall | $679,000 | -68.5% | 50,000 | -66.3% | 0.00% | -100.0% |
| CGIPQ | Sell | CELADON GROUP INC | $178,000 | -52.4% | 56,608 | -0.8% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 236 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $183,000 | -6.2% | 37,704 | -3.1% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $21,000 | -95.3% | 1,199 | -94.1% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,000 | -99.6% | 208 | -99.5% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $455,000 | +41.3% | 165,041 | +0.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $6,000 | -57.1% | 1,511 | -60.1% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $311,000 | -46.3% | 11,671 | -47.2% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $119,000 | +1090.0% | 1,164 | +1064.0% | 0.00% | – |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $63,000 | +21.2% | 2,462 | +19.4% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $0 | – | 141 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $305,000 | -6.4% | 4,651 | -6.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $22,000 | +69.2% | 334 | +67.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -77 | -100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $240,000 | +108.7% | 4,084 | +102.5% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $50,000 | +2.0% | 580 | 0.0% | 0.00% | – | |
| SPYB | New | SPDR SER TRs&p 500 buybck | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SIPE | Sell | SPDR SER TRbloomberg 0 5 yr | $48,000 | -58.3% | 2,429 | -58.1% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $46,000 | -80.5% | 503 | -80.5% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $5,000 | -77.3% | 167 | -73.6% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $46,000 | -25.8% | 1,239 | -30.4% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $54,000 | – | 869 | +100.0% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $455,000 | -66.5% | 9,183 | -66.5% | 0.00% | -100.0% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $18,000 | -28.0% | 17,545 | -0.2% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $3,000 | -25.0% | 1,104 | +9.3% | 0.00% | – |
| SIVB | SVB FINL GROUPput | $35,000 | -5.4% | 200 | 0.0% | 0.00% | – | |
| SANW | Sell | S&W SEED CO | $0 | – | 5 | -58.3% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $58,000 | +34.9% | 1,475 | +25.5% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $288,000 | -23.6% | 11,907 | -11.6% | 0.00% | – |
| SABR | Sell | SABRE CORP | $905,000 | -16.2% | 41,533 | -18.5% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,000 | -94.7% | 77 | -94.3% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -393 | -100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $667,000 | -10.0% | 14,570 | +0.4% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $20,000 | -71.8% | 246 | -75.3% | 0.00% | – |
| SAIA | Sell | SAIA INC | $12,000 | -70.7% | 233 | -74.7% | 0.00% | – |
| JOE | Sell | ST JOE CO | $257,000 | +5.3% | 13,698 | -3.9% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $340,000 | -1.2% | 9,088 | -1.5% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $774,000 | -20.0% | 11,704 | -30.0% | 0.00% | -100.0% |
| CTRE | Sell | CARETRUST REIT INC | $53,000 | -29.3% | 2,812 | -37.0% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $750,000 | -20.4% | 63,980 | -9.1% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $377,000 | -87.2% | 18,602 | -87.1% | 0.00% | -100.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $61,000 | -4.7% | 8,985 | +1.4% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $41,000 | -40.6% | 5,777 | -20.2% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $120,000 | +130.8% | 9,330 | +180.2% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| SANDISK CORPnote 1.500% 8/1 | $8,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| SANDISK CORPnote 0.500%10/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| SD | Buy | SANDRIDGE ENERGY INC | $95,000 | +3066.7% | 5,556 | +2793.8% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $6,000 | +50.0% | 3,667 | +46.7% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $3,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $156,000 | +95.0% | 40,383 | +114.1% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $19,000 | -34.5% | 463 | -35.2% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $5,000 | -66.7% | 548 | -69.3% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $34,000 | +13.3% | 3,883 | -34.6% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $583,000 | -26.8% | 15,299 | -22.1% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $4,000 | 0.0% | 238 | -33.5% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $1,000 | 0.0% | 4,574 | +28.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -2,107 | -100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $396,000 | -26.0% | 12,295 | -35.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $440,000 | -18.2% | 13,052 | -28.1% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $315,000 | -36.4% | 5,422 | -32.4% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $5,000 | +66.7% | 1,051 | +23.4% | 0.00% | – |
| CCN | New | CARDCONNECT CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $38,000 | -29.6% | 1,713 | -35.7% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $192,000 | -41.1% | 28,063 | +12.4% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $32,000 | -42.9% | 2,107 | -31.3% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $355,000 | +17650.0% | 20,000 | +20308.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $335,000 | -23.9% | 13,285 | -37.6% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $4,000 | – | 221 | +100.0% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $91,000 | -21.6% | 2,848 | -22.8% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $0 | – | 225 | +100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -4,452 | -100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $606,000 | -58.1% | 58,046 | -57.7% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $59,000 | -50.0% | 4,136 | -48.6% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $9,000 | -83.0% | 700 | -81.1% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -1,261 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -15,959 | -100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $10,000 | – | 601 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $9,000 | -18.2% | 626 | -26.6% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $196,000 | – | 7,334 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $320,000 | +11.1% | 9,782 | +3.9% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $264,000 | -76.7% | 9,438 | -77.7% | 0.00% | -100.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $392,000 | +62.7% | 11,289 | +62.6% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $32,000 | -40.7% | 951 | -40.5% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $131,000 | -2.2% | 3,900 | -2.1% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $50,000 | -7.4% | 1,200 | 0.0% | 0.00% | – | |
| CBF | Sell | CAPITAL BK FINL CORP | $167,000 | -23.0% | 4,391 | -12.2% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $96,000 | -83.3% | 1,820 | -83.6% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $799,000 | +1.0% | 19,383 | -0.1% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $103,000 | -30.9% | 1,918 | -30.7% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,000 | -81.8% | 96 | -81.4% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $318,000 | +249.5% | 5,774 | +254.2% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $434,000 | +5.1% | 12,921 | -1.8% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $512,000 | +2.6% | 13,745 | +14.1% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $18,000 | +12.5% | 1,622 | +1.4% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $25,000 | -66.2% | 952 | -69.6% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $164,000 | +368.6% | 1,924 | +371.6% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $467,000 | -21.9% | 26,157 | +2.5% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $10,000 | +11.1% | 883 | +6.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $17,000 | -66.7% | 9,300 | -49.5% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $699,000 | -12.8% | 175 | -8.9% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,000 | -94.7% | 39 | -95.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $51,000 | -60.2% | 1,493 | -19.7% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $368,000 | +33.8% | 34,146 | +36.4% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $219,000 | -69.7% | 6,456 | -72.1% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $0 | – | 393 | +39200.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $25,000 | -52.8% | 2,903 | -37.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $898,000 | +44800.0% | 101,300 | +50550.0% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $21,000 | -4.5% | 5,276 | -1.3% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| GTAA | Exit | ADVISORSHARES TRmor creek gl tac | $0 | – | -686 | -100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $189,000 | +22.7% | 11,886 | -5.7% | 0.00% | – |
| WYDE | Exit | PROSHARES TRcds sh na hycr | $0 | – | -8,027 | -100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $14,000 | -6.7% | 11,433 | -7.3% | 0.00% | – |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $0 | – | 372 | 0.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NAT RES LTDput | $666,000 | -78.2% | 23,100 | -75.2% | 0.00% | -100.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $262,000 | +156.9% | 9,100 | +193.5% | 0.00% | – |
| CCJ | CAMECO CORPcall | $341,000 | -17.8% | 37,500 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $442,000 | -3.9% | 10,311 | -1.2% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $109,000 | +142.2% | 4,600 | +133.1% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $231,000 | -28.9% | 6,738 | -29.4% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $1,000 | -66.7% | 186 | -72.5% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $242,000 | -19.9% | 4,065 | -25.8% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $106,000 | -19.7% | 4,373 | -29.4% | 0.00% | – |
| CALX | Sell | CALIX INC | $437,000 | -9.5% | 63,850 | -4.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $2,000 | – | 133 | +2116.7% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $598,000 | -3.9% | 16,261 | -6.4% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $38,000 | -53.1% | 4,491 | -17.0% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $635,000 | +16.1% | 33,718 | -0.1% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $10,000 | -74.4% | 683 | -74.9% | 0.00% | – |
| CAL | Sell | CALERES INC | $228,000 | +4.6% | 8,214 | -0.6% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $36,000 | -85.2% | 525 | -86.9% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $96,000 | -4.0% | 7,304 | -12.5% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 300 | +138.1% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC | $0 | – | 2 | -77.8% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -934 | -100.0% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $2,000 | -92.9% | 129 | -93.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $436,000 | +107.6% | 36,373 | +65.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $10,000 | +25.0% | 663 | +22.8% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $10,000 | -16.7% | 1,100 | -15.1% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $734,000 | +139.9% | 20,669 | +67.5% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $605,000 | -7.9% | 8,188 | -4.7% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $23,000 | -32.4% | 1,500 | -41.1% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $112,000 | -32.1% | 2,233 | -36.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $351,000 | +4.2% | 13,028 | +38.9% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $5,000 | – | 864 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $339,000 | +14.1% | 476 | -0.2% | 0.00% | – |
| CAB | Sell | CABELAS INC | $359,000 | +0.3% | 6,053 | -10.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $85,000 | -28.0% | 9,974 | -32.9% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $8,000 | -20.0% | 9,350 | -1.1% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $215,000 | -8.1% | 22,629 | -8.7% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $2,000 | 0.0% | 1,200 | +8.2% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $83,000 | +4050.0% | 25,050 | +3031.2% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $44,000 | -13.7% | 11,111 | -14.9% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $10,000 | -28.6% | 927 | -27.3% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $461,000 | – | 11,000 | +100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -241 | -100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $311,000 | +606.8% | 7,950 | +653.6% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $61,000 | -35.1% | 17,452 | -13.4% | 0.00% | – |
| NOW | SERVICENOW INCcall | $149,000 | +21.1% | 1,400 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $7,000 | -61.1% | 325 | -62.0% | 0.00% | – |
| Sell | SERVICENOW INCnote 11/0 | $290,000 | -97.9% | 199,000 | -98.2% | 0.00% | -100.0% | |
| SREV | Sell | SERVICESOURCE INTL INC | $1,000 | -90.0% | 278 | -88.7% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $152,000 | -11.1% | 4,096 | -12.7% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $21,000 | 0.0% | 2,850 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $129,000 | +108.1% | 3,715 | +100.3% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $86,000 | -15.7% | 3,801 | -18.1% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $216,000 | -20.3% | 56,243 | -1.8% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $545,000 | – | 25,000 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,000 | – | 70 | +366.7% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $222,000 | -15.6% | 6,130 | -7.5% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $446,000 | -21.5% | 38,000 | -8.9% | 0.00% | – |
| CTS | Sell | CTS CORP | $687,000 | -0.1% | 31,800 | -1.6% | 0.00% | – |
| AFTY | Buy | CSOP ETF TRftse china a50 | $97,000 | +15.5% | 6,337 | +5.1% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,000 | -85.7% | 43 | -85.8% | 0.00% | – |
| CSX | CSX CORPput | $366,000 | +17.3% | 6,700 | 0.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCcall | $174,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $33,000 | -99.3% | 600 | -99.4% | 0.00% | -100.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $29,000 | -19.4% | 1,750 | -18.7% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $31,000 | +19.2% | 812 | +16.5% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $27,000 | -46.0% | 582 | -43.9% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $15,000 | -25.0% | 340 | -28.9% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $323,000 | +84.6% | 69,718 | +251.3% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $3,000 | -78.6% | 120 | -76.2% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $707,000 | – | 72,838 | +428358.8% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $1,000 | -50.0% | 1,375 | 0.0% | 0.00% | – | |
| EGAN | Exit | EGAIN CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $4,000 | -66.7% | 638 | -64.8% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $386,000 | +25.3% | 60,100 | 0.0% | 0.00% | – | |
| CSPI | Sell | CSP INC | $106,000 | -7.0% | 9,877 | -9.9% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $48,000 | -60.3% | 706 | -57.2% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $9,000 | – | 1,766 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $206,000 | +3.5% | 4,243 | -0.1% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $334,000 | +255.3% | 41,929 | +260.8% | 0.00% | – |
| SRUN | New | SILVER RUN ACQUISITION | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $64,000 | -84.0% | 5,737 | -83.8% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $3,000 | -50.0% | 870 | -36.4% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,000 | -75.0% | 73 | -73.4% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $6,000 | -87.8% | 154 | -88.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $265,000 | – | 10,155 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $299,000 | -15.3% | 5,652 | -11.8% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $3,000 | -62.5% | 81 | -65.1% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $69,000 | -17.9% | 2,879 | -18.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $669,000 | -1.0% | 13,716 | -10.3% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $27,000 | -44.9% | 2,172 | -47.9% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $124,000 | +25.3% | 13,182 | -9.9% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $38,000 | +35.7% | 704 | +36.4% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $751,000 | +0.1% | 28,712 | -0.8% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $24,000 | 0.0% | 1,506 | -1.7% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -9,253 | -100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $737,000 | +21.4% | 122,412 | +90.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $354,000 | -16.1% | 10,073 | -18.3% | 0.00% | – |
| CI | CIGNA CORPORATIONcall | $33,000 | +13.8% | 200 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $134,000 | -2.2% | 1,400 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCput | $787,000 | -2.0% | 8,200 | 0.0% | 0.00% | – | |
| CHFS | New | CHF SOLUTIONS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $831,000 | – | 12,100 | +100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $7,000 | -56.2% | 810 | -40.6% | 0.00% | – |
| SND | Buy | SMART SAND INC | $101,000 | +818.2% | 11,436 | +1651.3% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $81,000 | -19.8% | 8,789 | -8.3% | 0.00% | – |
| CDI | C D I CORP | $39,000 | -31.6% | 6,700 | 0.0% | 0.00% | – | |
| CBSA | Sell | CBS CORP NEWcl a | $7,000 | -61.1% | 102 | -59.5% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $14,000 | – | 800 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $697,000 | +7.2% | 46,492 | -3.1% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $111,000 | -34.7% | 27,235 | -31.1% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $31,000 | +181.8% | 692 | +147.1% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $838,000 | -3.0% | 38,320 | +0.3% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $294,000 | -6.7% | 17,540 | +0.2% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $447,000 | +473.1% | 22,368 | +347.4% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $400,000 | – | 20,000 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $0 | – | 20 | +100.0% | 0.00% | – |
| XPL | Sell | SOLITARIO EXPL & RTY CORP | $8,000 | -42.9% | 12,454 | -28.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $170,000 | -14.6% | 6,429 | -18.3% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $400,000 | -7.2% | 20,631 | -4.1% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $723,000 | +47.3% | 30,620 | -1.7% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $113,000 | +2725.0% | 2,400 | +2723.5% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $15,000 | -25.0% | 6,805 | -1.1% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $9,000 | +125.0% | 4,500 | +379.7% | 0.00% | – |
| BID | Buy | SOTHEBYS | $768,000 | +161.2% | 14,316 | +121.6% | 0.00% | – |
| BID | New | SOTHEBYScall | $429,000 | – | 8,000 | +100.0% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $373,000 | -14.8% | 351,342 | +25.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $6,000 | -64.7% | 775 | -68.9% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $26,000 | +8.3% | 3,775 | -0.1% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $437,000 | +16.2% | 11,301 | +12.8% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $67,000 | -86.2% | 1,960 | -85.6% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $337,000 | -0.6% | 3,945 | +3.9% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $426,000 | -33.0% | 134,250 | -26.5% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $0 | -100.0% | 23 | -99.4% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $478,000 | +16.9% | 45,710 | -1.1% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -77 | -100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $223,000 | -89.1% | 6,484 | -88.6% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $262,000 | +13.4% | 7,056 | -0.3% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $2,000 | -80.0% | 64 | -76.8% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $110,000 | +144.4% | 6,277 | +137.8% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $22,000 | -63.3% | 668 | -62.5% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $407,000 | -17.9% | 22,880 | -14.2% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COcall | $143,000 | +15.3% | 2,300 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS COput | $354,000 | +15.7% | 5,700 | 0.0% | 0.00% | – | |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $754,000 | -3.8% | 29,513 | -1.6% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -374 | -100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $5,000 | 0.0% | 370 | +48.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $18,000 | -14.3% | 952 | +50.9% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $370,000 | -22.9% | 6,175 | -31.3% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $245,000 | +245.1% | 27,755 | +213.5% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $852,000 | -26.6% | 32,804 | -1.2% | 0.00% | -100.0% |
| SPA | Sell | SPARTON CORP | $652,000 | -13.5% | 29,636 | -17.5% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $40,000 | -41.2% | 2,619 | -44.4% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -67,866 | -100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $57,000 | +119.2% | 1,343 | +106.3% | 0.00% | – |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | – | ||
| BFA | Buy | BROWN FORMAN CORPcl a | $241,000 | +7.6% | 4,893 | +2.8% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,000 | -75.0% | 125 | -70.7% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $458,000 | -21.3% | 21,087 | -18.8% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $749,000 | +74800.0% | 148,742 | +151677.6% | 0.00% | – |
| BVSN | Sell | BROADVISION INC | $0 | – | 4 | -50.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $205,000 | -90.0% | 206,000 | -89.7% | 0.00% | -100.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,000 | -85.7% | 103 | -76.2% | 0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -565 | -100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $587,000 | +27.9% | 108,593 | +13.1% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $2,000 | – | 180 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $219,000 | +24.4% | 3,277 | -0.5% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -439 | -100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $402,000 | +74.8% | 50,451 | +70.2% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $364,000 | -4.5% | 9,573 | +10.4% | 0.00% | – |
| S | New | SPRINT CORPcall | $328,000 | – | 40,000 | +100.0% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $866,000 | -3.1% | 117,542 | -2.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $2,000 | -86.7% | 460 | -71.8% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $450,000 | +11.7% | 18,622 | +3.7% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $5,000 | -73.7% | 492 | -73.7% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $74,000 | -22.1% | 35,953 | -1.5% | 0.00% | – |
| SSINQ | New | STAGE STORES INCput | $42,000 | – | 20,000 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $410,000 | +35.8% | 27,814 | -1.5% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $60,000 | -23.1% | 1,800 | -19.6% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $748,000 | -4.5% | 14,317 | -10.1% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $0 | – | 13 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $12,000 | -14.3% | 600 | -16.2% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $34,000 | -90.8% | 2,920 | -90.3% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $17,000 | 0.0% | 4,033 | 0.0% | 0.00% | – | |
| BRC | Sell | BRADY CORPcl a | $543,000 | -26.8% | 16,003 | -16.7% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $127,000 | – | 5,100 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $82,000 | -98.2% | 3,340 | -98.4% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcl a | $236,000 | -2.1% | 12,985 | -12.2% | 0.00% | – |
| SCX | STARRETT L S COcl a | $139,000 | -18.2% | 16,200 | 0.0% | 0.00% | – | |
| SRT | New | STARTEK INC | $0 | – | 13 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $156,000 | -13.3% | 6,070 | -7.7% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $192,000 | -2.0% | 13,427 | 0.0% | 0.00% | – | |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BOMN | New | BOSTON OMAHA CORP | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -222 | -100.0% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $710,000 | +21.6% | 38,614 | -4.8% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $904,000 | -21.0% | 6,841 | -13.6% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $119,000 | -32.0% | 16,784 | -4.8% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $102,000 | – | 3,209 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $31,000 | -45.6% | 71,751 | +5.6% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $307,000 | -37.6% | 21,962 | -25.3% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $39,000 | -43.5% | 23,021 | -0.8% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $117,000 | -31.2% | 8,513 | -27.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $194,000 | -13.4% | 2,222 | -22.4% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $29,000 | -9.4% | 3,104 | -17.2% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $11,000 | -42.1% | 732 | -23.4% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $172,000 | -22.5% | 2,576 | -17.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $2,000 | -88.2% | 51 | -92.2% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $505,000 | +0.8% | 11,122 | -2.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -31 | -100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $858,000 | +34.7% | 59,648 | +44.7% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $10,000 | -65.5% | 238 | -66.4% | 0.00% | – |
| SGYWS | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | 4 | 0.0% | 0.00% | – | |
| SGY | Buy | STONE ENERGY CORP | $3,000 | 0.0% | 155 | +23.0% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $119,000 | +4.4% | 7,501 | +4.4% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $259,000 | -15.6% | 17,010 | -14.6% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $146,000 | -21.9% | 7,136 | -23.2% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $29,000 | -56.7% | 635 | -55.2% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $258,000 | -20.1% | 16,766 | -5.6% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $221,000 | -33.6% | 23,406 | -44.2% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -230 | -100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $7,000 | +250.0% | 40 | -28.6% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $517,000 | +27.0% | 14,604 | -0.3% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $2,000 | -66.7% | 74 | -66.4% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $415,000 | +14.0% | 4,436 | -2.2% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $156,000 | +16.4% | 10,448 | +1.3% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -714 | -100.0% | 0.00% | – |
| BA | Sell | BOEING COcall | $178,000 | -71.2% | 900 | -74.3% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $856,000 | -20.7% | 81,607 | -17.0% | 0.00% | -100.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $84,000 | -12.5% | 1,174 | -20.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $14,000 | -12.5% | 611 | -21.8% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $711,000 | -17.2% | 38,082 | -29.2% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,000 | -76.9% | 123 | -80.9% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $28,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $107,000 | -4.5% | 4,365 | -4.3% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $85,000 | +23.2% | 6,638 | +18.7% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $498,000 | -28.7% | 4,739 | -38.3% | 0.00% | – |
| SLF | SUN LIFE FINL INCcall | $143,000 | -2.1% | 4,000 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INCput | $72,000 | -1.4% | 2,000 | 0.0% | 0.00% | – | |
| SNHY | Sell | SUN HYDRAULICS CORP | $671,000 | +0.3% | 15,708 | -15.2% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $0 | -100.0% | 16 | -98.0% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $12,000 | -99.6% | 520 | -99.6% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $6,000 | -68.4% | 612 | -70.3% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $17,000 | -48.5% | 950 | -57.1% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $700,000 | +58.7% | 75,006 | +3.7% | 0.00% | – |
| SUNPOWER CORPdbcv 0.750% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MRUS | Exit | MERUS N V | $0 | – | -2 | -100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $21,000 | +40.0% | 2,092 | -2.2% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $14,000 | -6.7% | 2,041 | -29.6% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $332,000 | -13.5% | 20,588 | -17.9% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $1,000 | -50.0% | 87 | -20.2% | 0.00% | – |
| STI | SUNTRUST BKS INCcall | $79,000 | +2.6% | 1,400 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INCput | $68,000 | +3.0% | 1,200 | 0.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $75,000 | -76.0% | 3,040 | -75.4% | 0.00% | – |
| SUNW | SUNWORKS INC | $3,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $686,000 | -51.1% | 33,386 | -39.7% | 0.00% | -100.0% |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $141,000 | – | 15,148 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $124,000 | -45.1% | 37,589 | -35.8% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $330,000 | -33.6% | 15,602 | -45.6% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $240,000 | +823.1% | 10,544 | +680.5% | 0.00% | – |
| FWDB | Exit | ADVISORSHARES TRmadrona glb bd | $0 | – | -4,360 | -100.0% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $222,000 | -4.3% | 14,873 | -7.4% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $29,000 | -12.1% | 6,024 | -6.5% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $785,000 | +32.6% | 29,607 | +2.7% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $697,000 | -28.2% | 54,924 | -34.4% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $149,000 | -34.6% | 7,018 | -38.9% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $16,000 | -92.9% | 760 | -93.1% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $29,000 | -76.8% | 762 | -77.5% | 0.00% | – |
| SYNC | SYNACOR INC | $9,000 | -10.0% | 2,370 | 0.0% | 0.00% | – | |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $31,000 | +675.0% | 1,413 | +606.5% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $116,000 | +63.4% | 3,753 | +56.4% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $737,000 | -96.3% | 7,952 | -96.5% | 0.00% | -100.0% |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYS INC | $0 | – | 321 | 0.0% | 0.00% | – | |
| RNET | Exit | RIGNET INC | $0 | – | -562 | -100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $928,000 | -0.2% | 7,740 | -6.8% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $41,000 | -62.7% | 9,236 | -60.5% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,000 | -66.7% | 36 | -84.7% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $12,000 | -40.0% | 22,490 | -25.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $709,000 | +15.7% | 39,616 | +16.7% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $491,000 | +8.6% | 42,483 | +8.4% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $700,000 | – | 13,900 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $0 | -100.0% | 22 | -96.3% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $305,000 | +64.9% | 16,200 | -2.5% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $176,000 | +122.8% | 17,700 | +208.3% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $0 | – | 200 | 0.0% | 0.00% | – | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $48,000 | +14.3% | 8,435 | +9.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $548,000 | +31.1% | 12,755 | +18.2% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -98,910 | -100.0% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $342,000 | +15.9% | 23,861 | +14.4% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $540,000 | -1.6% | 31,963 | +1.4% | 0.00% | – |
| New | TCP CAP CORPnote 5.250%12/1 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $41,000 | -10.9% | 2,664 | -3.2% | 0.00% | – |
| TCRD | Buy | THL CR INC | $72,000 | 0.0% | 7,294 | +1.1% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $757,000 | +14.9% | 42,716 | +16.7% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $346,000 | -12.4% | 54,705 | +2.1% | 0.00% | – |
| MNE | BLACKROCK MUNI N Y INTER DUR | $95,000 | +1.1% | 6,800 | 0.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEWcall | $909,000 | – | 12,600 | +100.0% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $56,000 | -1.8% | 3,508 | -5.4% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $29,000 | +3.6% | 2,012 | 0.0% | 0.00% | – | |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $45,000 | -76.7% | 456 | -75.0% | 0.00% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $405,000 | +3.1% | 28,878 | 0.0% | 0.00% | – | |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $407,000 | -15.0% | 19,888 | -15.4% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $172,000 | +65.4% | 9,338 | +70.2% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $15,000 | 0.0% | 1,095 | +0.5% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $721,000 | +106.0% | 11,759 | +66.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $0 | -100.0% | 25 | -87.8% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -11,201 | -100.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $252,000 | +2.9% | 16,066 | +0.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $579,000 | +22.9% | 38,147 | +19.2% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $523,000 | +8.1% | 36,214 | +6.1% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $42,000 | +5.0% | 2,785 | 0.0% | 0.00% | – | |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $317,000 | -94.0% | 28,400 | -92.0% | 0.00% | -100.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $586,000 | +1527.8% | 39,159 | +1429.6% | 0.00% | – |
| TKAT | New | TAKUNG ART CO LTD | $39,000 | – | 7,500 | +100.0% | 0.00% | – |
| TLND | TALEND S Aads | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| TGE | Sell | TALLGRASS ENERGY GP LP | $12,000 | -81.0% | 480 | -78.2% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -67,500 | -100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,000 | -55.6% | 10,303 | -31.4% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $157,000 | +1.3% | 11,968 | -1.5% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $517,000 | +27.7% | 33,645 | +24.3% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $2,000 | +100.0% | 3,005 | +3.7% | 0.00% | – |
| Sell | TARENA INTL INCadr | $2,000 | 0.0% | 97 | -9.3% | 0.00% | – | |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $275,000 | -1.1% | 19,271 | -3.4% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $367,000 | +6.1% | 26,892 | +3.1% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $296,000 | +2.8% | 22,054 | +0.9% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $101,000 | -5.6% | 8,444 | -7.8% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $546,000 | +27.9% | 430,791 | +33.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $435,000 | +31.8% | 30,942 | +29.9% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $383,000 | +1.1% | 25,587 | -2.8% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $480,000 | -29.1% | 8,047 | -21.5% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $33,000 | +3.1% | 2,103 | 0.0% | 0.00% | – | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $106,000 | 0.0% | 10,960 | +0.2% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $2,000 | -80.0% | 821 | -76.9% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $167,000 | +30.5% | 10,530 | +28.2% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -172 | -100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $225,000 | -96.4% | 13,000 | -95.5% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $1,000 | -80.0% | 87 | -84.2% | 0.00% | – |
| TGEN | Sell | TECOGEN INC NEW | $0 | – | 3 | -50.0% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $201,000 | +9.8% | 11,472 | +3.8% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $2,000 | -84.6% | 103 | -83.2% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% | $235,000 | +0.4% | 229,000 | 0.0% | 0.00% | – | ||
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $378,000 | +2.2% | 50,428 | +2.9% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $403,000 | +20.3% | 19,350 | +11.9% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $568,000 | +30.6% | 16,371 | -5.8% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $30,000 | +11.1% | 1,200 | 0.0% | 0.00% | – | |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $517,000 | -5.5% | 55,262 | -8.9% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $587,000 | +14.2% | 79,158 | +12.5% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $244,000 | +115.9% | 38,895 | +100.5% | 0.00% | – |
| BFO | BLACKROCK FLA MUN 2020 TERM | $29,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $26,000 | +333.3% | 8,000 | +300.0% | 0.00% | – | |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $88,000 | +15.8% | 5,933 | +12.7% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $35,000 | +2.9% | 3,000 | 0.0% | 0.00% | – | |
| TNAV | Sell | TELENAV INC | $6,000 | -60.0% | 830 | -52.6% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $12,000 | -40.0% | 1,348 | -46.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $1,000 | – | 80 | +100.0% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $110,000 | +31.0% | 6,980 | +31.2% | 0.00% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $196,000 | +2.1% | 14,620 | 0.0% | 0.00% | – | |
| TTEC | Sell | TELETECH HOLDINGS INC | $9,000 | -10.0% | 189 | -43.2% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $701,000 | +14.5% | 34,818 | +6.8% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $443,000 | +5.5% | 29,759 | -0.7% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $107,000 | +1.9% | 7,458 | 0.0% | 0.00% | – | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $808,000 | +18.6% | 120,246 | +17.5% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $751,000 | +3.4% | 49,129 | +0.7% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $54,000 | +1.9% | 3,700 | 0.0% | 0.00% | – | |
| TENX | Sell | TENAX THERAPEUTICS INC | $0 | – | 359 | -21.8% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $961,000 | +109.4% | 69,240 | +101.3% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $290,000 | -93.9% | 15,000 | -94.4% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $99,000 | -25.0% | 1,337 | -26.1% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $71,000 | +144.8% | 4,700 | +147.4% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $95,000 | +14.5% | 6,393 | +11.8% | 0.00% | – |
| TER | Buy | TERADYNE INC | $861,000 | +6.3% | 28,634 | +10.1% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $912,000 | +10.0% | 24,321 | -7.8% | 0.00% | – |
| TEX | TEREX CORP NEWcall | $154,000 | +19.4% | 4,100 | 0.0% | 0.00% | – | |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $30,000 | -11.8% | 2,152 | -14.0% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $101,000 | -61.9% | 1,180 | -56.2% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $6,000 | -64.7% | 1,330 | -61.7% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $102,000 | -23.9% | 8,497 | -21.4% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $0 | -100.0% | 4,933 | -22.5% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,000 | -80.0% | 62 | -80.4% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $41,000 | -77.5% | 2,750 | -78.4% | 0.00% | – |
| BLH | BLACKROCK NY MUNI 2018 TERM | $75,000 | +1.4% | 5,000 | 0.0% | 0.00% | – | |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $115,000 | -19.6% | 7,468 | -22.6% | 0.00% | – |
| TESO | Sell | TESCO CORP | $7,000 | -72.0% | 1,661 | -47.1% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $26,000 | +4.0% | 1,714 | 0.0% | 0.00% | – | |
| TSO | TESORO CORPcall | $440,000 | +15.5% | 4,700 | 0.0% | 0.00% | – | |
| TSO | TESORO CORPput | $215,000 | +15.6% | 2,300 | 0.0% | 0.00% | – | |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $284,000 | -22.0% | 20,130 | -22.8% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $272,000 | -24.2% | 18,954 | -24.7% | 0.00% | – |
| TSLA | TESLA INCput | $362,000 | +30.2% | 1,000 | 0.0% | 0.00% | – | |
| TESLA INCnote 0.250% 3/0 | $21,000 | +16.7% | 18,000 | 0.0% | 0.00% | – | ||
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $439,000 | +17.1% | 21,378 | +13.2% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $97,000 | +34.7% | 6,450 | +34.4% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -1,679 | -100.0% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $37,000 | +48.0% | 1,898 | +22.1% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $177,000 | -34.7% | 63,441 | -4.7% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $73,000 | +121.2% | 4,903 | +117.6% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $619,000 | +0.7% | 42,701 | -3.2% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $2,000 | -85.7% | 346 | -76.8% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $40,000 | 0.0% | 2,125 | 0.0% | 0.00% | – | |
| BL | Buy | BLACKLINE INC | $142,000 | +389.7% | 3,955 | +308.6% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $879,000 | -13.7% | 55,773 | -9.7% | 0.00% | -100.0% |
| TXN | TEXAS INSTRS INCput | $238,000 | -4.8% | 3,100 | 0.0% | 0.00% | – | |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -2,828 | -100.0% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $673,000 | +2.6% | 16,430 | -4.1% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $45,000 | 0.0% | 6,829 | -17.0% | 0.00% | – |
| TTF | Sell | THAI FD INC | $468,000 | 0.0% | 54,009 | -1.2% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $64,000 | -3.0% | 4,613 | +0.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $3,000 | -88.5% | 281 | -87.9% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $89,000 | +323.8% | 16,940 | +470.0% | 0.00% | – |
| TRPXY | THERAPIX BIOSCIENCES LTDsponsored ads ne | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| TTD | Buy | THE TRADE DESK INC | $435,000 | +46.5% | 8,676 | +9.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $44,000 | -83.1% | 5,200 | -82.2% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -3,215 | -100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $3,000 | -88.0% | 164 | -86.5% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $1,000 | -90.0% | 28 | -93.1% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPput | $417,000 | – | 9,000 | +100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $4,000 | -71.4% | 71 | -70.9% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $2,000 | -33.3% | 2,194 | -0.4% | 0.00% | – |
| BGI | BIRKS GROUP INC | $8,000 | -11.1% | 6,500 | 0.0% | 0.00% | – | |
| MMM | Sell | 3M COcall | $21,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $0 | – | 835 | +9.6% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $24,000 | -66.2% | 33,931 | -45.6% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $284,000 | -13.7% | 15,411 | -18.7% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -15,680 | -100.0% | 0.00% | – |
| BIOC | BIOCEPT INC | $0 | -100.0% | 239 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $4,000 | -81.0% | 217 | -80.3% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $604,000 | +11.9% | 59,510 | -0.6% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $305,000 | -34.3% | 20,618 | -29.1% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $13,000 | +18.2% | 514 | +2.8% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $50,000 | -44.4% | 3,470 | -25.4% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $1,000 | -83.3% | 500 | -80.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| BIOS | Sell | BIOSCRIP INC | $166,000 | +49.5% | 61,257 | -5.6% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -311 | -100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $25,000 | -39.0% | 1,612 | -23.8% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcl a | $215,000 | -14.0% | 30,360 | -11.5% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $36,000 | -10.0% | 2,996 | -22.1% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $49,000 | -3.9% | 2,769 | -15.5% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $144,000 | -30.1% | 7,783 | -29.2% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $237,000 | +1216.7% | 5,937 | +843.9% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $0 | – | 59 | +18.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $668,000 | +15.6% | 8,477 | +18.3% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $236,000 | -16.9% | 6,773 | -10.8% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $88,000 | -11.1% | 1,645 | -22.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $12,000 | +9.1% | 7,000 | -12.5% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $11,000 | -52.2% | 3,433 | -48.9% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750 | $13,000 | +550.0% | 12,000 | +500.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,000 | 0.0% | 400 | -3.4% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $3,000 | -90.0% | 461 | -86.9% | 0.00% | – |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $456,000 | -29.5% | 34,279 | -12.6% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $0 | -100.0% | 488 | -85.9% | 0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -685 | -100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $224,000 | -25.1% | 9,974 | -9.7% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $583,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $1,000 | – | 200 | +3233.3% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $12,000 | -83.8% | 411 | -81.9% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $724,000 | -18.7% | 70,763 | -3.2% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $752,000 | -85.1% | 3,324 | -86.8% | 0.00% | -100.0% |
| BH | BIGLARI HLDGS INC | $5,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $4,000 | -84.0% | 352 | -78.9% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $0 | – | 3 | -40.0% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $104,000 | -6.3% | 65,200 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDcall | $705,000 | -1.9% | 19,800 | 0.0% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $0 | – | 1 | -66.7% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $182,000 | +2.2% | 5,155 | +4.3% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $950,000 | +30.1% | 26,117 | -0.1% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $0 | – | 8 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $785,000 | -1.9% | 2,914 | -19.8% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $28,000 | -3.4% | 21,411 | +14.5% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $298,000 | -31.2% | 418,867 | +17.1% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $54,000 | -52.6% | 1,299 | -49.1% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $10,000 | -80.0% | 696 | -77.6% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $674,000 | -10.8% | 164,450 | +32.7% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $19,000 | -32.1% | 1,640 | -25.6% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCput | $76,000 | +5.6% | 600 | 0.0% | 0.00% | – | |
| TREC | Sell | TRECORA RES | $350,000 | -0.3% | 31,154 | -1.5% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $339,000 | -15.7% | 22,200 | -2.9% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $82,000 | -32.2% | 141,531 | -7.4% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -36,539 | -100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $6,000 | -60.0% | 2,323 | -43.4% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -689 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -18,930 | -100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $10,000 | -91.9% | 248 | -92.5% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $36,000 | -35.7% | 1,041 | -33.4% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $3,000 | -76.9% | 610 | -70.7% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $0 | -100.0% | 15 | -95.6% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $4,000 | +300.0% | 5,725 | +45.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $261,000 | -96.6% | 7,962 | -97.0% | 0.00% | -100.0% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $4,000 | 0.0% | 612 | 0.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,000 | – | 24 | +500.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $0 | – | 14 | +1300.0% | 0.00% | – |
| TRINITY INDS INCnote 3.875% 6/0 | $9,000 | +12.5% | 7,000 | 0.0% | 0.00% | – | ||
| TPHS | Sell | TRINITY PL HLDGS INC | $0 | -100.0% | 58 | -81.4% | 0.00% | – |
| TRT | TRIO TECH INTL | $74,000 | +19.4% | 14,950 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $419,000 | -30.4% | 24,756 | -27.9% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $645,000 | +7.0% | 48,471 | +12.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $3,000 | -78.6% | 122 | -78.1% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $1,000 | -80.0% | 77 | -86.7% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $36,000 | – | 1,541 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRNC | Sell | TRONC INC | $2,000 | -85.7% | 191 | -80.9% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $0 | -100.0% | 200 | -93.1% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $514,000 | +19.5% | 25,784 | -7.1% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $15,000 | -93.2% | 533 | -93.4% | 0.00% | – |
| XI | Exit | ELKHORN ETF TRs&p midcp indl | $0 | – | -135 | -100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $531,000 | +14.4% | 68,310 | +15.5% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $341,000 | -7.1% | 10,586 | -8.1% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $191,000 | +13.0% | 3,571 | +8.2% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $0 | -100.0% | 5 | -98.9% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $1,000 | – | 103 | +586.7% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $333,000 | +5.4% | 67,172 | -8.8% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $153,000 | -3.8% | 18,627 | -2.9% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $29,000 | +16.0% | 3,000 | 0.0% | 0.00% | – | |
| TPB | Sell | TURNING PT BRANDS INC | $1,000 | -50.0% | 56 | -65.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $4,000 | -42.9% | 118 | -51.8% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $625,000 | -14.5% | 21,717 | -5.6% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $4,000 | +300.0% | 162 | +912.5% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $13,000 | -50.0% | 4,457 | -22.1% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $6,000 | +50.0% | 3,403 | +9.8% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,000 | – | 117 | +100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $7,000 | -63.2% | 129 | -62.4% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $16,000 | -20.0% | 990 | +3.7% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $380,000 | -12.6% | 16,443 | -12.7% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $284,000 | -70.7% | 15,900 | -75.4% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INCput | $887,000 | -94.0% | 49,600 | -95.0% | 0.00% | -100.0% |
| B | Sell | BARNES GROUP INC | $362,000 | -18.1% | 6,189 | -28.2% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -35,000 | -100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $425,000 | -38.9% | 12,390 | -35.9% | 0.00% | – |
| TWOU | Sell | 2U INC | $338,000 | -8.9% | 7,218 | -22.8% | 0.00% | – |
| TWOU | New | 2U INCcall | $469,000 | – | 10,000 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $6,000 | -40.0% | 562 | -49.3% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $577,000 | +9.7% | 75,890 | +33.4% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $33,000 | 0.0% | 2,367 | 0.0% | 0.00% | – | |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -333 | -100.0% | 0.00% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $56,000 | -16.4% | 823 | -17.7% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $139,000 | -87.7% | 6,105 | -87.2% | 0.00% | -100.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $431,000 | -5.9% | 21,765 | -6.1% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $103,000 | -3.7% | 6,819 | -2.8% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $633,000 | +0.8% | 57,819 | -6.5% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,000 | -66.7% | 57 | -76.3% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $15,000 | -79.5% | 805 | -77.7% | 0.00% | – |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $16,000 | -11.1% | 820 | 0.0% | 0.00% | – | |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $716,000 | -3.9% | 32,117 | +2.9% | 0.00% | – |
| MORL | UBS AG LONDON BRHetracs mth2xre | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $17,000 | +6.2% | 940 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHmlp ex energy | $19,000 | +11.8% | 1,275 | 0.0% | 0.00% | – | ||
| FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $44,000 | – | 280 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $159,000 | -7.0% | 2,130 | -5.4% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $500,000 | -9.3% | 30,572 | -6.2% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $120,000 | +15.4% | 13,904 | -1.9% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $76,000 | – | 497 | +100.0% | 0.00% | – |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $14,000 | -12.5% | 750 | 0.0% | 0.00% | – | |
| USB | US BANCORP DELput | $306,000 | +0.7% | 5,900 | 0.0% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $272,000 | +7.5% | 15,928 | -4.1% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $319,000 | +6.0% | 4,978 | -4.9% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $0 | -100.0% | 53 | -95.9% | 0.00% | – |
| VXX | BARCLAYS BK PLCput | $18,000 | -18.2% | 1,375 | 0.0% | 0.00% | – | |
| USCR | Buy | U S CONCRETE INC | $519,000 | +189.9% | 6,611 | +137.5% | 0.00% | – |
| VXX | BARCLAYS BK PLCcall | $70,000 | -18.6% | 5,475 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| CHOC | BARCLAYS BK PLCipth pure coca | $3,000 | -25.0% | 115 | 0.0% | 0.00% | – | |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -624 | -100.0% | 0.00% | – |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $249,000 | +3.8% | 3,230 | 0.0% | 0.00% | – | |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $286,000 | -2.7% | 9,271 | -2.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $151,000 | +2.0% | 8,036 | -8.4% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $0 | – | 2 | -60.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $48,000 | – | 4,420 | +100.0% | 0.00% | – |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $44,000 | +2.3% | 571 | 0.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $9,000 | -97.1% | 400 | -97.1% | 0.00% | – |
| FLAT | Buy | BARCLAYS BK PLCus tres flatt | $594,000 | +75.2% | 9,570 | +66.7% | 0.00% | – |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $56,000 | -22.2% | 1,751 | -15.2% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $385,000 | – | 17,700 | +100.0% | 0.00% | – |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $425,000 | +474.3% | 24,996 | +532.3% | 0.00% | – |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INCcall | $710,000 | +9.6% | 35,200 | -0.6% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| UNXLQ | New | UNI PIXEL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $250,000 | -3.1% | 26,961 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 155 | 0.0% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $83,000 | -17.8% | 593 | -17.1% | 0.00% | – |
| JEM | New | BARCLAYS BANK PLCipath gems index | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $9,000 | -78.0% | 375 | -76.3% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $507,000 | -10.9% | 14,973 | -7.5% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $5,000 | -58.3% | 97 | -63.9% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $19,000 | +5.6% | 639 | -0.6% | 0.00% | – |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $19,000 | -9.5% | 418 | 0.0% | 0.00% | – | |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $4,000 | -87.5% | 297 | -86.9% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $19,000 | +850.0% | 1,004 | +1003.3% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $701,000 | -2.0% | 84,392 | -1.6% | 0.00% | – |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $13,000 | -18.8% | 445 | 0.0% | 0.00% | – | |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $4,000 | +100.0% | 110 | +86.4% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $8,000 | -46.7% | 105 | -47.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INCcall | $331,000 | +6.4% | 4,400 | 0.0% | 0.00% | – | |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $15,000 | -31.8% | 490 | -33.6% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $19,000 | -59.6% | 1,146 | -58.3% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -535 | -100.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| UIHC | Buy | UNITED INS HLDGS CORP | $17,000 | +240.0% | 1,035 | +218.5% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 91 | -60.3% | 0.00% | – |
| BCS | BARCLAYS PLCput | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INCput | $275,000 | – | 7,500 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCcall | $69,000 | -5.5% | 6,500 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $74,000 | -7.5% | 5,781 | 0.0% | 0.00% | – | |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $268,000 | -23.0% | 55,220 | -11.4% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $14,000 | +1300.0% | 627 | +620.7% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $37,000 | -87.2% | 2,830 | -85.8% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $4,000 | -71.4% | 100 | -73.8% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $11,000 | +22.2% | 137 | +15.1% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $120,000 | -14.3% | 4,436 | -11.4% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $72,000 | +80.0% | 2,950 | +103.4% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $195,000 | -86.7% | 28,803 | -85.1% | 0.00% | -100.0% |
| BAA | New | BANRO CORP | $0 | – | 84 | +100.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $2,000 | -84.6% | 58 | -85.2% | 0.00% | – |
| BANR | Sell | BANNER CORP | $315,000 | -9.0% | 5,568 | -10.6% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $3,000 | -82.4% | 160 | -82.3% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $43,000 | -6.5% | 4,297 | 0.0% | 0.00% | – | |
| RATE | Buy | BANKRATE INC DEL | $251,000 | +1294.4% | 19,529 | +966.6% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $0 | -100.0% | 30 | -93.2% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $15,000 | -6.2% | 755 | 0.0% | 0.00% | – | |
| BOCH | Sell | BANK COMM HLDGS | $0 | -100.0% | 29 | -98.1% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORPcall | $256,000 | +8.5% | 2,100 | 0.0% | 0.00% | – | |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $354,000 | +22.9% | 38,694 | +26.2% | 0.00% | – |
| BMLP | New | BANK OF MONTREALbmo elk etn | $799,000 | – | 16,736 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $4,000 | -81.8% | 73 | -78.4% | 0.00% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $13,000 | +8.3% | 10 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $150,000 | -14.3% | 190,500 | 0.0% | 0.00% | – | |
| BKJ | BANCORP NEW JERSEY INC NEW | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| UNVR | Sell | UNIVAR INC | $37,000 | -73.2% | 1,255 | -72.3% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -322 | -100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $269,000 | +28.7% | 35,447 | -13.4% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $398,000 | -50.5% | 4,570 | -44.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $405,000 | +216.4% | 5,096 | +156.6% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -1,559 | -100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $303,000 | +18.4% | 14,013 | +15.5% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $0 | -100.0% | 25 | -90.7% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $68,000 | +3.0% | 19,100 | 0.0% | 0.00% | – | |
| BXS | Sell | BANCORPSOUTH INC | $116,000 | -36.3% | 3,790 | -37.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $192,000 | -55.0% | 25,538 | -47.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,000 | – | 101 | +1342.9% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $9,000 | -10.0% | 14,863 | -1.3% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $10,000 | -9.1% | 6,087 | -18.3% | 0.00% | – |
| URRE | URANIUM RES INC | $1,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| NCIT | Exit | NCI INCcl a | $0 | – | -131 | -100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $129,000 | +76.7% | 1,401 | +66.6% | 0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -230 | -100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -1,511 | -100.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $1,000 | -97.2% | 20 | -97.4% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $83,000 | -5.7% | 1,150 | -18.3% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $157,000 | -30.5% | 2,017 | -35.6% | 0.00% | – |
| WOOF | New | VCA INCcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $272,000 | -24.4% | 93,778 | -42.2% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $1,000 | 0.0% | 102 | -3.8% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $151,000 | -97.7% | 12,817 | -98.2% | 0.00% | -100.0% |
| BMCH | New | BMC STK HLDGS INCcall | $164,000 | – | 7,500 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $22,000 | -69.4% | 5,075 | -61.1% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -833 | -100.0% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| VOXX | Buy | VOXX INTL CORPcl a | $190,000 | +58.3% | 23,250 | +0.6% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $0 | -100.0% | 19 | -91.6% | 0.00% | – |
| VWR | Sell | VWR CORP | $659,000 | -0.6% | 19,933 | -15.2% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $537,000 | -0.9% | 574,300 | -2.7% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $4,000 | -60.0% | 236 | -62.2% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $5,000 | -28.6% | 1,667 | -13.2% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $1,000 | -83.3% | 20 | -90.7% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $636,000 | – | 26,800 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $178,000 | -2.2% | 10,300 | -37.6% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $948,000 | -23.6% | 39,939 | -16.0% | 0.00% | -100.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $10,000 | -97.2% | 1,235 | -96.9% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $189,000 | +83.5% | 8,770 | +72.4% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $174,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $400,000 | -32.4% | 31,613 | -39.4% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $363,000 | +85.2% | 30,827 | +85.3% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $0 | – | 22 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $0 | -100.0% | 8 | -94.0% | 0.00% | – |
| BBT | BB&T CORPput | $168,000 | +1.8% | 3,700 | 0.0% | 0.00% | – | |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $5,000 | – | 400 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $57,000 | +16.3% | 3,515 | +0.3% | 0.00% | – |
| BBT | BB&T CORPcall | $41,000 | +2.5% | 900 | 0.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC | $200,000 | – | 7,970 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $14,000 | +27.3% | 863 | -17.3% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $145,000 | -62.9% | 3,759 | -61.2% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $28,000 | -40.4% | 1,200 | -34.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $103,000 | +442.1% | 4,913 | +391.3% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $95,000 | – | 25,000 | +100.0% | 0.00% | – |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $142,000 | +129.0% | 6,357 | +127.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $618,000 | -23.6% | 162,790 | -11.4% | 0.00% | – |
| THHY | VANECK VECTORS ETF TRtreas hedged hig | $53,000 | 0.0% | 2,244 | 0.0% | 0.00% | – | |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $7,000 | 0.0% | 4,090 | -2.9% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $0 | -100.0% | 171 | -74.1% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $339,000 | +9.4% | 64,584 | -3.1% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $341,000 | -0.3% | 18,590 | +4.9% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $638,000 | -26.8% | 31,625 | -27.2% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $95,000 | -30.7% | 3,205 | -30.7% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -298 | -100.0% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $137,000 | +77.9% | 5,566 | +72.9% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $221,000 | -75.8% | 8,197 | -76.4% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $105,000 | -30.5% | 4,839 | -31.3% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $35,000 | +133.3% | 1,379 | +132.2% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 14 | -94.5% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $41,000 | +10.8% | 678 | 0.0% | 0.00% | – | |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $161,000 | -33.2% | 6,565 | -33.6% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -1,719 | -100.0% | 0.00% | – |
| AVXS | Sell | AVEXIS INC | $3,000 | -62.5% | 34 | -66.0% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $114,000 | -75.7% | 8,135 | -75.8% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $22,000 | -8.3% | 1,500 | 0.0% | 0.00% | – | |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $7,000 | – | 220 | +100.0% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $29,000 | +3.6% | 566 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $183,000 | +4.6% | 5,828 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $112,000 | +6.7% | 3,630 | 0.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $66,000 | +13.8% | 6,000 | -1.3% | 0.00% | – |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $73,000 | -15.1% | 5,250 | 0.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $9,000 | +50.0% | 190 | +13.8% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $21,000 | -73.4% | 1,661 | -73.6% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $104,000 | -8.8% | 16,968 | +8.6% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $651,000 | +15.4% | 11,010 | +7.8% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $678,000 | +6.6% | 12,320 | +3.7% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $1,000 | -80.0% | 54 | -79.9% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ATW | Buy | ATWOOD OCEANICS INC | $290,000 | -10.5% | 35,614 | +4.6% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $92,000 | +441.2% | 143 | +308.6% | 0.00% | – |
| RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $157,000 | +70.7% | 4,025 | +76.9% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $11,000 | -50.0% | 660 | -47.1% | 0.00% | – |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $393,000 | +39.9% | 9,244 | +28.9% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -4,989 | -100.0% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $0 | – | 8 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $36,000 | -30.8% | 1,475 | -45.7% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% | $20,000 | – | 19,000 | +100.0% | 0.00% | – | |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $553,000 | -9.0% | 41,745 | -5.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $19,000 | +280.0% | 1,260 | +250.0% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $19,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $12,000 | -93.2% | 513 | -93.4% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $11,000 | – | 341 | +100.0% | 0.00% | – |
| AFK | VANECK VECTORS ETF TRafrica index etf | $43,000 | +2.4% | 1,990 | 0.0% | 0.00% | – | |
| KWT | VANECK VECTORS ETF TRsolar energy etf | $11,000 | +10.0% | 270 | 0.0% | 0.00% | – | |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $46,000 | +21.1% | 1,135 | +11.8% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $642,000 | +60.1% | 12,295 | +69.8% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $25,000 | -75.0% | 10,413 | -72.5% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $252,000 | -78.0% | 2,150 | -79.2% | 0.00% | -100.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $3,000 | -76.9% | 162 | -76.3% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $763,000 | +65.5% | 11,010 | +63.6% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -879 | -100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $30,000 | +36.4% | 1,330 | +60.4% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -4,238 | -100.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $749,000 | -1.3% | 5,597 | -3.2% | 0.00% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -400 | -100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $576,000 | +6300.0% | 380,846 | +7334.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -805 | -100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $5,000 | -77.3% | 421 | -62.6% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $0 | -100.0% | 21 | -99.3% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $29,000 | – | 2,001 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $16,000 | -75.0% | 792 | -74.4% | 0.00% | – |
| ASTWS | Buy | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | 9 | +12.5% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -566 | -100.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $0 | -100.0% | 49 | -94.1% | 0.00% | – |
| ASFI | ASTA FDG INC | $58,000 | 0.0% | 7,097 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $607,000 | -88.8% | 5,847 | -89.7% | 0.00% | -100.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $20,000 | -13.0% | 578 | -9.3% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $6,000 | -25.0% | 303 | -0.3% | 0.00% | – |
| GRR | ASIA TIGERS FD INC | $66,000 | +4.8% | 5,514 | 0.0% | 0.00% | – | |
| APB | Sell | ASIA PAC FD INC | $13,000 | -7.1% | 1,015 | -14.3% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $250,000 | -49.6% | 3,801 | -5.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $68,000 | -22.7% | 11,108 | -18.7% | 0.00% | – |
| AHPPRB | New | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $7,000 | – | 333 | +100.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $15,000 | -44.4% | 1,476 | -43.6% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $2,000 | -60.0% | 148 | -62.5% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $23,000 | -61.7% | 10,573 | -25.3% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $95,000 | +23.4% | 1,681 | +30.7% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $138,000 | -19.3% | 90,148 | +37.9% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $940,000 | +26.3% | 30,669 | +13.8% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $181,000 | -36.3% | 4,788 | -44.9% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,000 | -72.2% | 3,163 | -68.3% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $36,000 | -91.8% | 3,303 | -91.9% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $48,000 | -26.2% | 1,542 | -19.4% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $10,000 | -33.3% | 92 | -32.4% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $133,000 | +25.5% | 1,083 | +20.2% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $354,000 | -12.4% | 3,457 | -12.3% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $953,000 | +10.8% | 52,080 | +13.3% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $8,000 | -87.7% | 936 | -87.1% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $6,000 | +200.0% | 5,000 | +228.9% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $4,000 | -20.0% | 1,200 | -29.4% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $296,000 | +920.7% | 6,444 | +921.2% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $2,000 | -86.7% | 129 | -83.7% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi tactical lcy | $0 | – | -3,523 | -100.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $518,000 | +5.9% | 20,701 | -3.9% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $46,000 | -52.1% | 3,599 | -48.2% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $363,000 | -3.2% | 10,761 | -3.8% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $177,000 | -8.8% | 12,935 | -6.2% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INCput | $4,000 | -55.6% | 10,000 | -51.9% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $4,000 | -76.5% | 293 | -76.4% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $4,000 | -63.6% | 11,250 | -57.1% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $177,000 | +331.7% | 9,840 | +359.8% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $99,000 | -40.0% | 3,550 | -35.5% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $399,000 | +53.5% | 12,333 | +6.1% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $100,000 | +9900.0% | 6,424 | +10606.7% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $609,000 | +1.0% | 46,452 | +3.1% | 0.00% | – |
| AGX | Sell | ARGAN INC | $511,000 | -13.4% | 8,532 | -4.3% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $4,000 | – | 220 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $1,000 | -94.4% | 200 | -86.0% | 0.00% | – |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $55,000 | -78.5% | 1,538 | -75.3% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $59,000 | -92.8% | 5,102 | -92.3% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS L P | $272,000 | -10.8% | 18,242 | +2.7% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $113,000 | +135.4% | 1,655 | +140.6% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $22,000 | -94.3% | 1,072 | -92.8% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $50,000 | +8.7% | 13,855 | -0.9% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $5,000 | -54.5% | 706 | -67.3% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $4,000 | -33.3% | 2,988 | -8.5% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 82 | -14.6% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $362,000 | -4.2% | 28,894 | +49.5% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $36,000 | +9.1% | 29,861 | -6.2% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $3,000 | -40.0% | 1,380 | -37.0% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $20,000 | +400.0% | 1,156 | +285.3% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $2,000 | -60.0% | 162 | -70.2% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $79,000 | -28.8% | 9,500 | -21.4% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $46,000 | +39.4% | 13,785 | +4.5% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $51,000 | +292.3% | 822 | +259.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -100 | -100.0% | 0.00% | – |
| PAY | VERIFONE SYS INCcall | $272,000 | -3.2% | 15,000 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INCput | $272,000 | -3.2% | 15,000 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INCcall | $826,000 | +6.2% | 20,000 | 0.0% | 0.00% | – | |
| VERISIGN INCsdcv 3.250% 8/1 | $27,000 | +8.0% | 10,000 | 0.0% | 0.00% | – | ||
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $13,000 | +225.0% | 2,561 | +306.5% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $666,000 | +148.5% | 35,565 | +153.4% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $4,000 | -63.6% | 113 | -72.7% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $392,000 | -55.3% | 9,637 | -52.3% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $27,000 | +1250.0% | 28,000 | +1300.0% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $9,000 | -52.6% | 341 | -49.4% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $24,000 | -36.8% | 530 | -27.9% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $420,000 | -0.2% | 25,782 | +0.9% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $300,000 | -5.7% | 17,751 | -2.3% | 0.00% | – |
| AOXG | Exit | AOXING PHARMACEUTICAL CO INC | $0 | – | -145 | -100.0% | 0.00% | – |
| VRML | VERMILLION INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VSAR | Sell | VERSARTIS INC | $1,000 | -95.0% | 34 | -96.3% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $0 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $21,000 | – | 19,000 | +100.0% | 0.00% | – | |
| VSM | Sell | VERSUM MATLS INC | $449,000 | -3.0% | 13,824 | -8.2% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -390 | -100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $874,000 | -1.0% | 18,499 | -5.3% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $77,000 | -28.0% | 1,169 | -29.4% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $407,000 | -24.1% | 10,673 | -3.1% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLCput | $529,000 | +8.8% | 20,000 | 0.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $79,000 | – | 3,000 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $636,000 | +51.4% | 60,514 | +54.4% | 0.00% | – |
| VCON | New | VICON INDS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $631,000 | +20.9% | 23,871 | +11.3% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $20,000 | – | 370 | +100.0% | 0.00% | – |
| DIVI | Exit | ADVISORSHARES TRathena hgh div | $0 | – | -3,610 | -100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $254,000 | 0.0% | 11,731 | +5.1% | 0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -3,325 | -100.0% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $32,000 | +100.0% | 865 | +86.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $0 | – | 125 | +100.0% | 0.00% | – |
| CSB | VICTORY PORTFOLIOS II | $25,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| CID | Sell | VICTORY PORTFOLIOS II | $178,000 | -83.0% | 5,181 | -83.4% | 0.00% | -100.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $283,000 | +46.6% | 8,536 | +46.4% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $566,000 | +108.9% | 87,510 | +175.3% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $5,000 | +25.0% | 200 | +25.0% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HLDG CORP | $0 | -100.0% | 484 | -55.5% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -520 | -100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $32,000 | +14.3% | 9,750 | -0.4% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $160,000 | -75.0% | 16,463 | -72.3% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $0 | – | 122 | +37.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $5,000 | -73.7% | 1,215 | -84.7% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $75,000 | -40.0% | 4,230 | -42.3% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $596,000 | +101.4% | 46,606 | -10.4% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $408,000 | -15.2% | 11,932 | -5.9% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $5,000 | -50.0% | 990 | -42.8% | 0.00% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $3,000 | – | 26 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $64,000 | -1.5% | 3,858 | -2.1% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $179,000 | +10.5% | 10,471 | +4.7% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $746,000 | +35.6% | 59,115 | +26.3% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $181,000 | +60.2% | 8,035 | +46.8% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $551,000 | – | 24,500 | +100.0% | 0.00% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $330,000 | – | 26,980 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $1,000 | -87.5% | 56 | -81.3% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $1,000 | -75.0% | 400 | -58.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $79,000 | -99.2% | 6,750 | -98.6% | 0.00% | -100.0% |
| VVUS | Sell | VIVUS INC | $331,000 | +8.9% | 271,503 | -0.1% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $309,000 | -17.2% | 4,261 | -13.3% | 0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $61,000 | -6.2% | 1,500 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $50,000 | -10.7% | 14,000 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFORMATION SCIENCES IN | $96,000 | -42.5% | 24,200 | 0.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $0 | – | 67 | +100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -557 | -100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,000 | -66.7% | 100 | -80.0% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $54,000 | -12.9% | 5,122 | -16.5% | 0.00% | – |
| VJET | VOXELJET AGads | $10,000 | +66.7% | 2,250 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $101,000 | +14.8% | 11,555 | +14.2% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $62,000 | -3.1% | 5,745 | -5.6% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $290,000 | -8.5% | 38,375 | -11.2% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $275,000 | +2.2% | 17,566 | -1.0% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $184,000 | +27.8% | 24,832 | +20.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $246,000 | -18.5% | 45,775 | -17.9% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $49,000 | -15.5% | 8,305 | -5.7% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,000 | -83.3% | 125 | -71.7% | 0.00% | – |
| AXR | AMREP CORP NEW | $55,000 | +5.8% | 8,100 | 0.0% | 0.00% | – | |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $1,000 | – | 708 | +100.0% | 0.00% | – |
| VUZI | VUZIX CORP | $4,000 | 0.0% | 669 | 0.0% | 0.00% | – | |
| WTI | Sell | W & T OFFSHORE INC | $153,000 | -29.8% | 77,753 | -1.4% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $5,000 | -66.7% | 477 | -73.9% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRyieldshares cw | $166,000 | +5.7% | 6,400 | +6.7% | 0.00% | – |
| WPCS | WPCS INTL INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORP | $236,000 | -40.9% | 5,212 | -40.1% | 0.00% | – |
| WSCI | WSI INDS INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| WMIH | Sell | WMIH CORP | $10,000 | -69.7% | 7,928 | -65.3% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $1,000 | -50.0% | 1,200 | -47.9% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $16,000 | +6.7% | 913 | -9.2% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -102 | -100.0% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $17,000 | +325.0% | 9,000 | +350.0% | 0.00% | – | |
| AP | Sell | AMPCO-PITTSBURGH CORP | $77,000 | +1.3% | 5,200 | -3.8% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $317,000 | -11.2% | 16,808 | -20.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $158,000 | -90.9% | 16,159 | -89.2% | 0.00% | -100.0% |
| ASRV | Buy | AMERISERV FINL INC | $197,000 | +11.9% | 47,423 | +0.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $433,000 | +5.9% | 11,117 | -1.1% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $340,000 | +290.8% | 3,564 | +274.8% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $803,000 | +2.4% | 46,540 | -1.5% | 0.00% | – |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $67,000 | -99.1% | 553 | -99.2% | 0.00% | -100.0% |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $7,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $228,000 | – | 13,295 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $480,000 | +4.3% | 14,445 | +3.7% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $46,000 | -28.1% | 887 | -31.9% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $1,000 | -85.7% | 15 | -93.8% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $318,000 | -9.7% | 2,400 | -17.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $0 | -100.0% | 10 | -97.7% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $41,000 | -18.0% | 3,986 | -18.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $43,000 | -10.4% | 11,000 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $11,000 | -35.3% | 610 | -35.6% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -319 | -100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $164,000 | -31.1% | 2,611 | -31.6% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $15,000 | -93.5% | 200 | -96.5% | 0.00% | – |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $13,000 | +333.3% | 13,000 | +550.0% | 0.00% | – | |
| WEB | Sell | WEB COM GROUP INC | $35,000 | -39.7% | 1,391 | -53.5% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $0 | -100.0% | 9 | -97.2% | 0.00% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $11,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $136,000 | -36.4% | 3,547 | -31.9% | 0.00% | – |
| WCST | WECAST NETWORK INC | $1,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,000 | -87.5% | 31 | -91.7% | 0.00% | – |
| WB | WEIBO CORPcall | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -449 | -100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $577,000 | +11.0% | 4,951 | +12.5% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $384,000 | -18.6% | 7,873 | -0.6% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $569,000 | -13.7% | 44,245 | -0.3% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $550,000 | +13.4% | 24,379 | +15.4% | 0.00% | – |
| AXP | AMERICAN EXPRESS COput | $750,000 | +6.5% | 8,900 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR INCcall | $139,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| ACSF | AMERICAN CAP SR FLOATING LTD | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $289,000 | +0.3% | 13,000 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TR INC | $758,000 | -38.1% | 19,247 | -34.2% | 0.00% | -100.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $502,000 | +66.8% | 58,628 | +63.6% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $266,000 | +79.7% | 43,426 | +70.9% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $9,000 | +12.5% | 603 | +11.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $376,000 | +13.3% | 48,859 | -3.6% | 0.00% | – |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $37,000 | -55.4% | 548 | -58.2% | 0.00% | – |
| WEN | Sell | WENDYS CO | $542,000 | -23.9% | 34,939 | -33.2% | 0.00% | – |
| WEN | New | WENDYS COput | $9,000 | – | 600 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $218,000 | +225.4% | 7,430 | +190.5% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $363,000 | -7.9% | 9,190 | -11.1% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $51,000 | -77.2% | 4,743 | -76.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $701,000 | -89.1% | 12,238 | -86.8% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $142,000 | -5.3% | 6,000 | -8.0% | 0.00% | – |
| WSTC | Buy | WEST CORP | $489,000 | +153.4% | 21,015 | +164.2% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $53,000 | +783.3% | 4,142 | +570.2% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $392,000 | +1604.3% | 6,237 | +1320.7% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $350,000 | -2.0% | 6,248 | -2.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $8,000 | -38.5% | 978 | -40.4% | 0.00% | – |
| AYA | Buy | AMAYA INC | $663,000 | +105.9% | 37,060 | +95.4% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $94,000 | +113.6% | 6,689 | +100.9% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $46,000 | +283.3% | 2,703 | +284.5% | 0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi tactical sms | $0 | – | -3,107 | -100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $102,000 | +2.0% | 10,222 | +3.2% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $287,000 | +59.4% | 39,983 | +60.9% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -336 | -100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $675,000 | -9.5% | 48,918 | -9.8% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $93,000 | +14.8% | 12,600 | +12.5% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $259,000 | +4.9% | 16,670 | +2.1% | 0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -38,600 | -100.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $26,000 | -10.3% | 1,725 | -12.7% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $177,000 | -12.4% | 8,000 | -11.1% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $542,000 | +4.8% | 24,900 | -1.8% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -39,055 | -100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $221,000 | +2.8% | 21,510 | -2.6% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $13,000 | -23.5% | 13,040 | -0.6% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $4,000 | -88.6% | 257 | -86.4% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $7,000 | -12.5% | 791 | 0.0% | 0.00% | – | |
| WGP | WESTERN GAS EQUITY PARTNERS | $322,000 | -6.7% | 7,493 | 0.0% | 0.00% | – | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,000 | -95.5% | 75 | -96.5% | 0.00% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $462,000 | -5.5% | 18,027 | -6.1% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,000 | +50.0% | 750 | +43.7% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $11,000 | +10.0% | 6,000 | 0.0% | 0.00% | – | ||
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,000 | -93.8% | 187 | -82.9% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $169,000 | +144.9% | 72,049 | +0.5% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $37,000 | +5.7% | 2,900 | -0.9% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $23,000 | – | 700 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $229,000 | +1.3% | 4,052 | -4.3% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $0 | -100.0% | 13 | -97.4% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $309,000 | -2.2% | 11,059 | -1.6% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $67,000 | -39.6% | 5,179 | -29.1% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $374,000 | +0.3% | 36,587 | -4.3% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $5,000 | -16.7% | 2,749 | 0.0% | 0.00% | – | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $8,000 | – | 750 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $37,000 | -5.1% | 2,800 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $629,000 | -15.5% | 51,345 | -4.5% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -3,177,901 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $220,000 | -80.6% | 40,000 | -66.7% | 0.00% | -100.0% |
| IMOM | New | ALPHA ARCHITECT ETF TRmomntm intl quan | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $210,000 | +14.8% | 20,000 | 0.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC | $43,000 | – | 2,433 | +100.0% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $63,000 | -8.7% | 5,072 | -9.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $446,000 | -4.5% | 8,470 | -2.3% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $7,000 | -63.2% | 3,058 | -57.6% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $500,000 | +2.9% | 16,390 | +8.7% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $10,000 | +66.7% | 721 | +44.2% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $118,000 | -56.9% | 1,483 | -72.3% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $15,000 | +50.0% | 242 | +19.8% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $821,000 | +14.0% | 30,700 | -4.7% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $455,000 | -35.5% | 117,476 | -9.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $1,000 | -85.7% | 39 | -84.7% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -549 | -100.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $10,000 | +11.1% | 8,017 | +0.2% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,000 | -97.3% | 708 | -95.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $651,000 | +5.0% | 64,009 | -6.3% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $591,000 | -57.9% | 6,946 | -58.5% | 0.00% | -100.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $834,000 | +57.1% | 22,226 | +50.6% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $10,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $2,000 | -66.7% | 6,000 | -45.5% | 0.00% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $414,000 | +11.3% | 59,432 | +8.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $70,000 | -16.7% | 11,151 | -20.6% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -10,638 | -100.0% | 0.00% | – |
| DRW | WISDOMTREE TRglb ex us rl est | $251,000 | +5.0% | 8,510 | 0.0% | 0.00% | – | |
| DXJC | WISDOMTREE TRjapan cp goods | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | |
| AGND | Sell | WISDOMTREE TRbrclys negtv dur | $167,000 | -5.1% | 3,871 | -3.7% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $101,000 | -85.9% | 2,101 | -85.9% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRnegt dur hig yld | $188,000 | -6.9% | 9,099 | -5.4% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $965,000 | -13.3% | 51,030 | -0.8% | 0.00% | -100.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $93,000 | +6.9% | 6,495 | -4.6% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $147,000 | -57.8% | 6,120 | -57.9% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $363,000 | +785.4% | 12,023 | +802.0% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $6,000 | -72.7% | 237 | -70.8% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $425,000 | +12.1% | 30,999 | +9.3% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $84,000 | -78.0% | 2,108 | -79.3% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus largecap vlu | $8,000 | -99.7% | 108 | -99.7% | 0.00% | -100.0% |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -10 | -100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $296,000 | +109.9% | 3,543 | +104.2% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total earning | $218,000 | +109.6% | 2,551 | +104.4% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $125,000 | -27.3% | 5,272 | -16.1% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 1 | -66.7% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $323,000 | -0.6% | 23,607 | -3.4% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $132,000 | -92.1% | 961 | -90.8% | 0.00% | -100.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $291,000 | +5.1% | 7,134 | +2.3% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $2,000 | -84.6% | 52 | -85.2% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $297,000 | -15.6% | 7,098 | -18.1% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $2,000 | -84.6% | 37 | -84.5% | 0.00% | – |
| AXJL | WISDOMTREE TRasia pac exjp fd | $26,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $43,000 | +10.3% | 812 | +5.7% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $548,000 | -5.2% | 32,200 | 0.0% | 0.00% | – | |
| ALO | New | ALIO GOLD INC | $175,000 | – | 38,812 | +100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $64,000 | -25.6% | 1,410 | -26.8% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $150,000 | – | 5,261 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $9,000 | -59.1% | 7,071 | -51.2% | 0.00% | – |
| GULF | WISDOMTREE TRmid east divd | $158,000 | -3.1% | 9,400 | 0.0% | 0.00% | – | |
| GSD | Buy | WISDOMTREE TRgbl smlcp divi | $61,000 | +205.0% | 1,974 | +203.7% | 0.00% | – |
| UBND | Sell | WISDOMTREE TRwestn asset fd | $347,000 | -57.1% | 6,806 | -57.6% | 0.00% | – |
| WUSA | WISDOMTREE TRus domestic ecnm | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AGGY | Sell | WISDOMTREE TRbarclys yld aggr | $159,000 | -17.2% | 3,146 | -18.3% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $484,000 | -27.9% | 16,413 | -30.9% | 0.00% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $116,000 | +3.6% | 3,220 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $3,000 | -90.3% | 8 | -88.9% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $237,000 | +11.3% | 3,116 | +7.9% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $27,000 | -66.7% | 650 | -64.0% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $388,000 | +0.8% | 5,409 | +0.6% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $12,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $109,000 | -44.4% | 2,867 | -44.7% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $440,000 | -23.5% | 15,713 | -31.7% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WF | WOORI BKadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $28,000 | -99.3% | 2,426 | -98.7% | 0.00% | -100.0% |
| WORKDAY INCnote 1.500% 7/1 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| WK | Sell | WORKIVA INC | $41,000 | +2.5% | 2,124 | -18.6% | 0.00% | – |
| GLDW | Buy | WORLD CURRENCY GOLD TRlng dlr gld tr | $22,000 | +10.0% | 185 | +15.6% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $120,000 | +1900.0% | 8,808 | +1948.4% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $65,000 | -30.1% | 3,219 | -22.7% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $333,000 | -30.6% | 6,628 | -37.7% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $5,000 | -80.8% | 108 | -75.0% | 0.00% | – |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $239,000 | -7.0% | 215,000 | 0.0% | 0.00% | – | ||
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $748,000 | +31.0% | 34,476 | -15.1% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $33,000 | -57.1% | 617 | -63.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $20,000 | +17.6% | 9,000 | -0.3% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $429,000 | -91.9% | 3,200 | -93.1% | 0.00% | -100.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $361,000 | +1344.0% | 9,607 | +1126.9% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $843,000 | +0.7% | 47,810 | -1.7% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $82,000 | -30.5% | 65,284 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $10,000 | -52.4% | 774 | -66.8% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $35,000 | +288.9% | 9,000 | +200.0% | 0.00% | – | |
| XTLY | Sell | XACTLY CORP | $3,000 | -72.7% | 194 | -80.3% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $670,000 | -49.6% | 19,985 | -63.8% | 0.00% | -100.0% |
| AIRG | New | AIRGAIN INC | $26,000 | – | 1,803 | +100.0% | 0.00% | – |
| XLNX | XILINX INCcall | $244,000 | +10.9% | 3,800 | 0.0% | 0.00% | – | |
| XLNX | XILINX INCput | $425,000 | +11.3% | 6,600 | 0.0% | 0.00% | – | |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $420,000 | -4.8% | 215,195 | +0.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $2,000 | -88.9% | 308 | -73.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $1,000 | -96.6% | 151 | -95.5% | 0.00% | – |
| XBIO | XENETIC BIOSCIENCES INC | $894,000 | -39.3% | 323,883 | 0.0% | 0.00% | -100.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $292,000 | +61.3% | 15,081 | +41.5% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $29,000 | -39.6% | 1,351 | -33.1% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $6,000 | -40.0% | 203 | -51.9% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $330,000 | +32.0% | 15,135 | -2.7% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $8,000 | +14.3% | 1,600 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $11,000 | -15.4% | 1,580 | -13.9% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $19,000 | +1800.0% | 14,000 | +1300.0% | 0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $177,000 | -21.3% | 56,173 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $1,000 | 0.0% | 1,692 | 0.0% | 0.00% | – | |
| XPER | Buy | XPERI CORP | $178,000 | +81.6% | 5,966 | +107.8% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $52,000 | -95.0% | 2,403 | -94.4% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $2,000 | -77.8% | 224 | -74.0% | 0.00% | – |
| YY | Buy | YY INC | $5,000 | – | 85 | +1316.7% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,000 | -94.7% | 79 | -90.4% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $877,000 | -21.2% | 19,120 | -17.6% | 0.00% | -100.0% |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -630 | -100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $470,000 | +24.3% | 9,131 | +40.8% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $122,000 | +713.3% | 32,497 | +608.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $4,000 | 0.0% | 387 | -14.6% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 16 | +100.0% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored adr | $900,000 | -55.5% | 90,000 | -6.5% | 0.00% | -100.0% |
| YEXT | New | YEXT INC | $100,000 | – | 7,495 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $808,000 | +298.0% | 23,170 | +299.8% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $3,000 | -76.9% | 943 | -72.9% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $3,000 | -50.0% | 2,000 | -36.8% | 0.00% | – |
| AET | AETNA INC NEWcall | $213,000 | +19.0% | 1,400 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $102,000 | -19.7% | 2,684 | -40.9% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $149,000 | -26.2% | 42,609 | -2.1% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | – | 65 | -47.6% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $11,000 | -66.7% | 500 | -65.8% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $22,000 | -26.7% | 9,866 | 0.0% | 0.00% | – | |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -12,222 | -100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $925,000 | +1910.9% | 18,946 | +1267.9% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $677,000 | +310.3% | 13,837 | +184.1% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | 12 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $29,000 | -58.0% | 1,473 | -53.4% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $147,000 | -13.5% | 23,537 | -12.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $11,000 | -21.4% | 1,883 | -38.3% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,000 | -87.5% | 51 | -93.5% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $327,000 | -13.0% | 15,726 | -9.1% | 0.00% | – |
| ZTS | ZOETIS INCput | $31,000 | +14.8% | 500 | 0.0% | 0.00% | – | |
| ZOES | Sell | ZOES KITCHEN INC | $5,000 | -73.7% | 345 | -67.2% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $301,000 | +12.3% | 21,567 | +5.5% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,000 | -85.7% | 111 | -70.4% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $107,000 | +28.9% | 29,375 | 0.0% | 0.00% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,000 | – | 108 | +5300.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $477,000 | -54.1% | 60,324 | -54.2% | 0.00% | -100.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,000 | -80.0% | 121 | -89.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -832 | -100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $14,000 | -17.6% | 5,654 | -13.2% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| Sell | SOCIETE GENERALEdebt 8.250 | $532,000 | -58.9% | 500,000 | -59.5% | 0.00% | -100.0% | |
| ASIX | Sell | ADVANSIX INC | $334,000 | -6.2% | 10,694 | -18.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $76,000 | -24.8% | 3,479 | -21.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $792,000 | -10.6% | 9,772 | -16.4% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $265,000 | – | 28,902 | +100.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $139,000 | -4.1% | 2,102 | -5.0% | 0.00% | – |
| VEGA | ADVISORSHARES TRstar glob buyw | $214,000 | +2.4% | 7,348 | 0.0% | 0.00% | – | |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $20,000 | +11.1% | 404 | +6.9% | 0.00% | – |
| FLRT | Buy | ADVISORSHARES TRpac en fltg rt | $142,000 | 0.0% | 2,861 | +0.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $4,000 | -84.6% | 884 | -81.9% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $80,000 | -86.3% | 2,224 | -86.4% | 0.00% | – |
| AADR | New | ADVISORSHARES TR | $530,000 | – | 11,340 | +100.0% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $37,000 | -17.8% | 2,406 | -9.8% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDcall | $915,000 | +48.3% | 135,500 | +44.9% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $804,000 | -2.8% | 107,989 | +5.2% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $10,000 | -87.0% | 163 | -85.6% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $411,000 | +19.8% | 8,232 | +24.8% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $4,000 | 0.0% | 513 | +0.4% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $540,000 | -61.6% | 36,185 | -64.9% | 0.00% | -100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $16,000 | -23.8% | 464 | -32.7% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $136,000 | +9.7% | 8,447 | +6.5% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $125,000 | -92.0% | 1,931 | -91.7% | 0.00% | -100.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $155,000 | +2.6% | 24,847 | +0.3% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -29,849 | -100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $237,000 | -6.0% | 10,226 | -39.3% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $106,000 | -24.8% | 4,997 | -25.4% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $0 | -100.0% | 58 | -95.3% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $280,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELANDcall | $223,000 | +3.2% | 1,800 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELANDput | $433,000 | +3.1% | 3,500 | 0.0% | 0.00% | – | |
| ADRO | Sell | ADURO BIOTECH INC | $22,000 | -24.1% | 1,876 | -29.7% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $269,000 | -3.9% | 14,697 | +1.5% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $409,000 | – | 19,800 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $113,000 | +222.9% | 5,440 | +224.8% | 0.00% | – |
| ADBE | ADOBE SYS INCput | $467,000 | +8.9% | 3,300 | 0.0% | 0.00% | – | |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -21 | -100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,000 | -80.0% | 65 | -78.5% | 0.00% | – |
| BG | BUNGE LIMITEDput | $104,000 | -6.3% | 1,400 | 0.0% | 0.00% | – | |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $30,000 | -6.2% | 7,508 | -27.2% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CCCL | CHINA CERAMICS CO LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $104,000 | +28.4% | 8,382 | +21.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $2,000 | -60.0% | 56 | -54.8% | 0.00% | – |
| CZZ | COSAN LTD | $77,000 | -24.5% | 11,910 | 0.0% | 0.00% | – | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $802,000 | +0.9% | 19,700 | -6.6% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $177,000 | -5.3% | 10,122 | -5.2% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $64,000 | +6.7% | 2,468 | +16.3% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $10,000 | -47.4% | 476 | -57.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $631,000 | +252.5% | 56,419 | +251.6% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $119,000 | -11.9% | 8,435 | -11.9% | 0.00% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $5,000 | -16.7% | 403 | -17.2% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -244 | -100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $5,000 | -28.6% | 4,452 | +0.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $191,000 | -32.0% | 9,712 | -27.5% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $12,000 | -79.3% | 971 | -82.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $136,000 | -26.5% | 23,749 | -13.6% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $22,000 | -54.2% | 1,524 | -50.1% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $403,000 | +6.6% | 35,193 | -4.1% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $0 | -100.0% | 14 | -95.7% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $4,000 | -63.6% | 98 | -64.4% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $265,000 | -38.7% | 39,490 | -30.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $967,000 | +3.6% | 43,226 | -0.9% | 0.00% | -100.0% |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $4,000 | -81.8% | 833 | -84.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $21,000 | -70.0% | 10,182 | -53.8% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $3,000 | – | 142 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $255,000 | – | 7,710 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $8,000 | 0.0% | 503 | +0.6% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $17,000 | -99.9% | 1,429 | -99.8% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INC | $4,000 | -75.0% | 957 | -71.4% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $189,000 | +40.0% | 9,400 | +38.2% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $3,000 | -88.5% | 89 | -91.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $143,000 | +34.9% | 5,413 | +53.1% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $504,000 | -23.2% | 27,484 | -0.7% | 0.00% | – |
| ACST | ACASTI PHARMA INCcl a new | $0 | – | 75 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $91,000 | -6.2% | 3,296 | -18.2% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $702,000 | +10.4% | 17,672 | +18.9% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $184,000 | +60.0% | 6,620 | +72.2% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $954,000 | +41.5% | 19,306 | +25.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $579,000 | -20.7% | 13,966 | +12.1% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $61,000 | -9.0% | 9,647 | -4.6% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $37,000 | -53.2% | 1,474 | -54.0% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $60,000 | -31.0% | 2,267 | -33.5% | 0.00% | – |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $40,000 | -53.5% | 1,596 | -53.9% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $706,000 | +0.9% | 32,399 | +3.1% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $587,000 | +6.0% | 27,458 | +14.3% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $24,000 | -82.0% | 403 | -85.1% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $902,000 | -19.1% | 81,347 | +2.2% | 0.00% | -100.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $36,000 | +2.9% | 2,182 | +4.9% | 0.00% | – |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $629,000 | +63.0% | 23,128 | +53.5% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $46,000 | -67.6% | 11,321 | -54.4% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $3,000 | -75.0% | 2,126 | -63.8% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $233,000 | +3.1% | 21,007 | -0.3% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $37,000 | -5.1% | 1,631 | -1.4% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $210,000 | -76.9% | 5,800 | -75.7% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $31,000 | +3.3% | 3,660 | -3.2% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $165,000 | -17.9% | 9,936 | -15.3% | 0.00% | – |
| ABE | ABERDEEN EMERGING MKTS SMALL | $99,000 | +5.3% | 7,198 | 0.0% | 0.00% | – | |
| MYL | Exit | MYLAN N Vcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi tactical smg | $0 | – | -4,076 | -100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $553,000 | – | 52,807 | +100.0% | 0.00% | – | |
| IVTY | Exit | INVUITY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $88,000 | – | 160,000 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $646,000 | +14.3% | 80,706 | -1.2% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $142,000 | -6.0% | 7,352 | -14.4% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $752,000 | -90.5% | 207,663 | -83.8% | 0.00% | -100.0% |
| NOMD | New | NOMAD FOODS LTD | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $20,000 | +42.9% | 15,795 | +26.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $845,000 | -64.1% | 133,407 | -53.7% | 0.00% | -100.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $51,000 | -30.1% | 1,553 | -47.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $0 | – | 17 | +100.0% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $2,000 | -75.0% | 200 | -80.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $6,000 | -64.7% | 332 | -84.4% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $0 | – | 464 | +828.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $4,000 | -83.3% | 279 | -82.1% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $446,000 | -69.0% | 24,435 | -72.8% | 0.00% | -100.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $3,000 | -76.9% | 185 | -77.4% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| QTNT | QUOTIENT LTD | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $65,000 | +4.8% | 10,825 | +5.1% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $392,000 | +159.6% | 38,316 | +296.6% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $55,000 | -87.3% | 155,254 | -40.7% | 0.00% | – |
| SDRL | SEADRILL LIMITEDcall | $18,000 | -78.3% | 50,000 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITEDput | $439,000 | -81.9% | 1,217,600 | -17.4% | 0.00% | -100.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $6,000 | +20.0% | 1,004 | -0.6% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -251 | -100.0% | 0.00% | – |
| HDEZ | Exit | DBX ETF TRemu div yld hd | $0 | – | -175 | -100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $880,000 | -35.2% | 70,818 | -37.8% | 0.00% | -100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $387,000 | +53.0% | 28,409 | +65.1% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $822,000 | +30.3% | 16,900 | +19.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $882,000 | +123.9% | 13,942 | +145.3% | 0.00% | – |
| AAN | Buy | AARONS INC | $695,000 | +94.1% | 17,863 | +48.3% | 0.00% | – |
| SINA | Sell | SINA CORPord | $522,000 | -16.2% | 6,150 | -28.9% | 0.00% | – |
| AXTI | New | AXT INC | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $2,000 | -88.9% | 101 | -91.2% | 0.00% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -515 | -100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $390,000 | +1.3% | 9,789 | -6.4% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $1,000 | -85.7% | 55 | -87.8% | 0.00% | – |
| Sell | TILL CAP LTD | $0 | -100.0% | 100 | -83.3% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | -100.0% | 386 | -12.5% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $12,000 | -81.5% | 880 | -84.1% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -818 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $0 | -100.0% | 100 | -99.6% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $161,000 | -48.6% | 7,189 | -35.9% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $286,000 | +4.0% | 330 | +6.1% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $80,000 | -10.1% | 1,149 | -8.8% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $10,000 | – | 380 | +100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ARKW | Sell | ARK ETF TRweb x.o etf | $11,000 | -8.3% | 300 | -29.4% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,404 | -100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $623,000 | -98.1% | 11,782 | -98.1% | 0.00% | -100.0% |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $92,000 | +29.6% | 4,110 | +20.5% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $53,000 | -28.4% | 3,325 | -1.5% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $22,000 | – | 800 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $478,000 | +3.5% | 16,527 | -14.3% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $0 | – | 7 | +100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -2,950 | -100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $56,000 | – | 19,729 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $29,000 | -23.7% | 3,440 | -18.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $0 | – | 23 | +100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -2,066 | -100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $5,000 | -84.8% | 251 | -72.2% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $1,000 | -97.4% | 16 | -98.5% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $0 | -100.0% | 153 | -87.6% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $3,000 | -25.0% | 2,038 | +1.9% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $143,000 | -2.7% | 7,150 | -0.1% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $179,000 | +50.4% | 2,611 | +47.7% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $207,000 | -11.2% | 34,499 | +3.6% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $29,000 | -81.4% | 806 | -81.4% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $284,000 | -6.9% | 29,672 | 0.0% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $1,000 | -95.5% | 350 | -94.9% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $275,000 | +18.5% | 66,108 | -1.8% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $22,000 | -82.9% | 5,900 | -80.3% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $267,000 | -55.1% | 5,371 | -54.0% | 0.00% | – |
| CYRN | Sell | CYREN LTD | $326,000 | -11.4% | 159,220 | -13.6% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $628,000 | +16.7% | 5,079 | +7.3% | 0.00% | – |
| GZTGF | GAZIT GLOBE LTD | $3,000 | -25.0% | 335 | 0.0% | 0.00% | – | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $394,000 | -18.9% | 9,098 | -4.4% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,000 | – | 474 | +388.7% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $345,000 | +35.8% | 11,031 | +33.9% | 0.00% | – |
| KMDA | KAMADA LTD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $9,000 | +50.0% | 450 | +50.0% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $90,000 | -34.8% | 18,300 | 0.0% | 0.00% | – | |
| NEURODERM LTD | $21,000 | +10.5% | 700 | 0.0% | 0.00% | – | ||
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $132,000 | +7.3% | 5,973 | -9.9% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $674,000 | +130.0% | 20,638 | +126.7% | 0.00% | – |
| PNTR | POINTER TELOCATION LTD | $9,000 | +28.6% | 800 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $12,000 | +1100.0% | 643 | +1909.4% | 0.00% | – |
| REWALK ROBOTICS LTD | $1,000 | 0.0% | 296 | 0.0% | 0.00% | – | ||
| SILC | Sell | SILICOM LTDord | $0 | -100.0% | 3 | -98.8% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $4,000 | 0.0% | 400 | -0.5% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $0 | – | 3 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $444,000 | +63.8% | 18,599 | +57.6% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $515,000 | -83.1% | 21,600 | -83.6% | 0.00% | -100.0% |
| SODA | SODASTREAM INTERNATIONAL LTD | $28,000 | +7.7% | 540 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $84,000 | +3.7% | 1,203 | 0.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $5,000 | -50.0% | 88 | -58.7% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $561,000 | -43.8% | 14,350 | -41.6% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED N V | $1,000 | 0.0% | 500 | -2.2% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS N V | $82,000 | -41.8% | 874 | -46.6% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $432,000 | +87.8% | 37,906 | +58.9% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $51,000 | -3.8% | 7,476 | -7.3% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $694,000 | -81.8% | 37,724 | -77.7% | 0.00% | -100.0% |
| RACE | Buy | FERRARI N V | $925,000 | +180.3% | 10,758 | +142.2% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $128,000 | +540.0% | 3,380 | +550.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $40,000 | -51.8% | 4,853 | -38.7% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $829,000 | +68.5% | 31,314 | +63.3% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $36,000 | +200.0% | 1,502 | +200.4% | 0.00% | – |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $372,000 | -27.1% | 13,341 | -32.6% | 0.00% | – |
| RFUN | Buy | ALPS ETF TRriverfront unc | $205,000 | +3.5% | 7,821 | +2.2% | 0.00% | – |
| RFCI | Buy | ALPS ETF TRriverfront dym | $814,000 | +2.9% | 33,013 | +2.3% | 0.00% | – |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $729,000 | +4.0% | 25,655 | +2.1% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $553,000 | +0.7% | 18,710 | -1.7% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $3,000 | -85.0% | 64 | -87.8% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $687,000 | -34.3% | 42,710 | -47.9% | 0.00% | -100.0% |
| HHS | Buy | HARTE-HANKS INC | $22,000 | -29.0% | 21,828 | +0.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $69,000 | +2200.0% | 41,841 | +3017.8% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $26,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $142,000 | +9.2% | 2,700 | 0.0% | 0.00% | – | |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $4,000 | -81.8% | 858 | -76.3% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $654,000 | +2.5% | 26,041 | -0.6% | 0.00% | – |
| PTHN | Sell | PATHEON N V | $12,000 | 0.0% | 354 | -24.4% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $3,000 | 0.0% | 523 | 0.0% | 0.00% | – | |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,000 | -80.0% | 60 | -69.7% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $271,000 | -13.4% | 5,850 | -8.2% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $377,000 | +10.2% | 10,371 | +15.9% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $540,000 | – | 10,000 | +100.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $239,000 | +9.1% | 19,250 | -1.2% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $139,000 | -49.5% | 4,157 | -56.1% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $553,000 | -0.5% | 20,965 | -8.7% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $131,000 | +32.3% | 5,590 | -9.5% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $1,000 | – | 111 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $632,000 | – | 27,300 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $577,000 | +7.9% | 27,697 | +3.8% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $18,000 | -94.2% | 372 | -94.0% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $1,000 | 0.0% | 1,000 | -3.4% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $329,000 | -15.2% | 64,742 | -11.4% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $28,000 | -22.2% | 470 | -29.9% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $492,000 | +187.7% | 7,671 | +183.1% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $30,000 | +275.0% | 485 | +345.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $381,000 | -25.6% | 17,541 | -9.7% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $17,000 | +13.3% | 2,999 | +50.1% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250 | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| HNH | Sell | HANDY & HARMAN LTD | $1,000 | -83.3% | 33 | -84.1% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $42,000 | -4.5% | 3,568 | -5.4% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $0 | – | 216 | 0.0% | 0.00% | – | |
| HNNA | Sell | HENNESSY ADVISORS INC | $189,000 | -20.3% | 12,431 | -11.9% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $114,000 | +293.1% | 2,576 | +278.8% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $147,000 | +1.4% | 8,541 | +0.1% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $29,000 | -31.0% | 2,099 | -29.3% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $437,000 | -16.0% | 19,993 | -18.4% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $518,000 | -90.5% | 12,098 | -90.3% | 0.00% | -100.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $859,000 | +1.1% | 33,617 | -2.6% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $119,000 | -4.8% | 12,439 | -9.3% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $0 | -100.0% | 17 | -95.4% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $8,000 | +14.3% | 600 | +20.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,000 | -100.0% | 179 | -100.0% | 0.00% | -100.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $619,000 | +16.1% | 33,441 | +17.6% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $9,000 | +12.5% | 1,240 | +7.8% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $103,000 | +90.7% | 1,014 | +96.9% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $74,000 | -57.7% | 6,417 | -35.4% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $681,000 | -19.0% | 17,370 | -21.4% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $53,000 | -75.7% | 4,112 | -75.6% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $15,000 | +87.5% | 1,913 | +91.3% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $80,000 | +35.6% | 17,691 | +131.8% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $361,000 | -98.6% | 9,300 | -98.7% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC | $0 | -100.0% | 25 | -99.8% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $494,000 | -17.5% | 45,522 | +31.7% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $112,000 | -18.2% | 7,120 | -7.5% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $270,000 | -43.8% | 14,677 | -43.3% | 0.00% | – |
| HPQ | Sell | HP INCcall | $28,000 | -97.8% | 1,600 | -97.8% | 0.00% | -100.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $40,000 | +8.1% | 7,661 | -12.1% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $395,000 | +0.8% | 4,959 | -11.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $82,000 | -53.7% | 2,238 | -54.4% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $108,000 | -33.3% | 4,098 | -30.1% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $44,000 | -98.2% | 1,223 | -98.6% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $37,000 | +15.6% | 4,418 | +25.3% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $8,000 | +14.3% | 1,267 | -0.5% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $46,000 | +283.3% | 255 | +269.6% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $286,000 | -8.6% | 8,800 | +0.5% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $4,000 | -92.6% | 267 | -90.5% | 0.00% | – |
| New | HSBC HLDGS PLCdbcv 6.375%12/3 | $420,000 | – | 400,000 | +100.0% | 0.00% | – | |
| HMSY | Sell | HMS HLDGS CORP | $85,000 | -42.2% | 4,578 | -36.6% | 0.00% | – |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $22,000 | -99.7% | 15,000 | -99.7% | 0.00% | -100.0% | |
| HNI | Sell | HNI CORP | $39,000 | -95.1% | 937 | -94.6% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $3,000 | -75.0% | 78 | -78.9% | 0.00% | – |
| HMNF | HMN FINL INC | $64,000 | -3.0% | 3,650 | 0.0% | 0.00% | – | |
| HF | Sell | HFF INCcl a | $644,000 | -11.9% | 18,549 | -29.9% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $827,000 | +2.9% | 17,596 | -0.2% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $12,000 | -52.0% | 416 | -53.4% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $150,000 | -3.2% | 6,159 | -6.9% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $1,000 | -87.5% | 173 | -86.1% | 0.00% | – |
| GYRO | GYRODYNE LLC | $4,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| AKS | New | AK STL HLDG CORPcall | $771,000 | – | 117,400 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $410,000 | +3.5% | 15,658 | -13.2% | 0.00% | – |
| AHC | A H BELO CORP | $72,000 | -11.1% | 13,177 | 0.0% | 0.00% | – | |
| HOPE | Buy | HOPE BANCORP INC | $720,000 | +20.4% | 38,632 | +23.8% | 0.00% | – |
| GURE | GULF RESOURCES INC | $1,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| HBNC | Sell | HORIZON BANCORP IND | $4,000 | -73.3% | 133 | -77.1% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $2,000 | -66.7% | 296 | -73.3% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $235,000 | +27.7% | 20,752 | +25.8% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $378,000 | +1.9% | 16,302 | +0.1% | 0.00% | – |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $225,000 | +2.3% | 9,507 | +0.6% | 0.00% | – |
| DAX | Sell | HORIZONS ETF TR Ihorizons dax ger | $39,000 | -91.5% | 1,372 | -91.8% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $158,000 | -37.1% | 56,006 | -1.0% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $925,000 | +23.7% | 71,839 | -5.9% | 0.00% | – |
| GES | Sell | GUESS INC | $126,000 | -50.8% | 9,944 | -56.7% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $0 | – | 1 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $37,000 | +27.6% | 8,475 | +5.9% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $193,000 | +3.8% | 7,100 | -7.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $8,000 | -84.6% | 538 | -80.8% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $336,000 | -9.4% | 9,619 | -10.7% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $0 | – | 4 | -55.6% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $16,000 | -20.0% | 5,935 | -33.9% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $791,000 | +6.2% | 82,021 | -0.7% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $1,000 | -50.0% | 44 | -54.2% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $17,000 | -76.7% | 446 | -72.2% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $1,000 | -85.7% | 253 | -84.7% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $39,000 | -73.1% | 184 | -78.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $715,000 | -11.9% | 6,368 | -23.8% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $75,000 | – | 13,000 | +100.0% | 0.00% | – |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | -100.0% | 1,381 | +8.3% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $321,000 | +59.7% | 9,386 | +60.7% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $133,000 | -88.3% | 3,123 | -89.6% | 0.00% | -100.0% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $178,000 | -6.8% | 98,857 | -1.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $73,000 | -58.3% | 19,144 | -56.9% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $29,000 | -54.0% | 452 | -47.1% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $585,000 | -12.4% | 26,640 | -1.8% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $2,000 | -33.3% | 64 | -43.4% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $3,000 | -83.3% | 44 | -83.8% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $89,000 | -25.8% | 1,589 | -27.3% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $102,000 | -12.1% | 70 | -17.6% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $33,000 | -2.9% | 995 | +0.6% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $778,000 | -29.8% | 38,732 | +2.4% | 0.00% | -100.0% |
| HURC | Sell | HURCO COMPANIES INC | $5,000 | -28.6% | 135 | -41.6% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $372,000 | -34.4% | 18,139 | -20.8% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $253,000 | -21.4% | 13,534 | -15.6% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $392,000 | +17.0% | 6,974 | +11.9% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $52,000 | -13.3% | 5,112 | -42.3% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $255,000 | +17.0% | 17,789 | +3.4% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $7,000 | -73.1% | 105 | -76.2% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $746,000 | +11.2% | 19,345 | -3.8% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $7,000 | -75.9% | 124 | -81.8% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,000 | -85.7% | 124 | -82.7% | 0.00% | – |
| ICAD | New | ICAD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $0 | – | 2 | -66.7% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $108,000 | -14.3% | 5,911 | -15.1% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $3,000 | -75.0% | 140 | -79.8% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $796,000 | -38.7% | 19,522 | -36.2% | 0.00% | -100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $41,000 | +41.4% | 949 | +20.4% | 0.00% | – |
| STAR | Sell | ISTAR INC | $36,000 | -42.9% | 2,901 | -46.2% | 0.00% | – |
| GXPPRBCL | Sell | GREAT PLAINS ENERGY INC | $21,000 | -71.2% | 390 | -71.4% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $35,000 | +118.8% | 27,396 | +168.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,000 | -91.7% | 20 | -91.5% | 0.00% | – |
| IBIO | IBIO INC | $4,000 | 0.0% | 10,038 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $9,000 | -43.8% | 2,037 | -48.6% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $512,000 | – | 48,245 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $320,000 | +4.6% | 22,880 | -2.5% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $245,000 | +3.8% | 35,342 | +12.3% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $86,000 | -15.7% | 1,669 | -16.7% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $20,000 | -77.0% | 1,524 | -77.6% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $118,000 | +51.3% | 2,441 | +56.3% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $929,000 | -4.8% | 1,549 | -4.8% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $21,000 | -60.4% | 12,662 | -41.1% | 0.00% | – |
| IKNX | IKONICS CORP | $39,000 | -9.3% | 4,300 | 0.0% | 0.00% | – | |
| RXDX | Sell | IGNYTA INC | $1,000 | -90.0% | 52 | -95.7% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $242,000 | -16.6% | 12,278 | -2.4% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $232,000 | -39.3% | 3,234 | -41.1% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $466,000 | -13.9% | 18,289 | +6.1% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $542,000 | -30.7% | 66,699 | -25.8% | 0.00% | – |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $11,000 | +175.0% | 10,000 | +150.0% | 0.00% | – | |
| ABM | Sell | ABM INDS INC | $244,000 | -29.9% | 5,861 | -26.6% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $898,000 | +19.7% | 46,950 | +24.5% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $0 | -100.0% | 86 | -94.9% | 0.00% | – |
| ICCC | IMMUCELL CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $153,000 | -90.8% | 1,400 | -91.7% | 0.00% | -100.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $3,000 | -62.5% | 233 | -62.5% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $16,000 | – | 13,000 | +100.0% | 0.00% | – | |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $16,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| IMMU | Sell | IMMUNOMEDICS INC | $72,000 | +14.3% | 8,156 | -16.8% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $407,000 | +49.1% | 8,476 | +41.8% | 0.00% | – |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $11,000 | +10.0% | 363 | 0.0% | 0.00% | – | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $722,000 | -48.0% | 23,112 | -50.1% | 0.00% | -100.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $53,000 | -97.9% | 81,465 | -97.3% | 0.00% | -100.0% |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $2,000 | – | 721 | +17925.0% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $37,000 | -99.8% | 645 | -99.9% | 0.00% | -100.0% |
| AUMN | Sell | GOLDEN MINERALS CO | $6,000 | 0.0% | 10,076 | -3.8% | 0.00% | – |
| INCYTE CORPnote 0.375%11/1 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $8,000 | -55.6% | 2,175 | -33.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $887,000 | +9.5% | 43,402 | -0.4% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $52,000 | -16.1% | 5,142 | -21.4% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $66,000 | -41.1% | 975 | -42.9% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $51,000 | -29.2% | 860 | -22.7% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $459,000 | +11.4% | 4,200 | 0.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $44,000 | -10.2% | 2,148 | -42.4% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $63,000 | -8.7% | 2,441 | -9.8% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $838,000 | – | 32,865 | +100.0% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $42,000 | -62.8% | 2,100 | -63.0% | 0.00% | – |
| AGGE | INDEXIQ ETF TRiq ench bd us | $84,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $95,000 | +331.8% | 4,733 | +324.5% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $352,000 | -30.0% | 12,990 | -30.6% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $28,000 | -64.1% | 911 | -65.0% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $702,000 | +7.0% | 20,654 | +1.9% | 0.00% | – |
| IOIL | INDEXIQ ETF TRglb crude oil | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $128,000 | -14.7% | 5,041 | -13.4% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $118,000 | +6.3% | 2,027 | -0.8% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,000 | -81.8% | 1,500 | -58.6% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $58,000 | +23.4% | 33,213 | +54.1% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $266,000 | -51.5% | 45,505 | -0.1% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $62,000 | +169.6% | 15,265 | +204.9% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $1,000 | -75.0% | 182 | -84.6% | 0.00% | – |
| IFON | INFOSONICS CORP | $0 | -100.0% | 997 | 0.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTD NEWcall | $348,000 | – | 100,000 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $6,000 | -79.3% | 565 | -78.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $60,000 | -14.3% | 5,300 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $499,000 | -0.4% | 61,268 | -1.6% | 0.00% | – |
| ING GROEP N Vdbcv 6.000%12/3 | $511,000 | +2.6% | 500,000 | 0.0% | 0.00% | – | ||
| INFU | New | INFUSYSTEM HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $8,000 | -70.4% | 423 | -72.5% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $564,000 | +105.1% | 13,309 | +82.5% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $819,000 | -24.8% | 24,605 | -2.5% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INC | $573,000 | +8.3% | 228,982 | -1.5% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $419,000 | -31.9% | 31,791 | -20.5% | 0.00% | – |
| INSM | Sell | INSMED INC | $4,000 | -90.0% | 234 | -89.8% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $336,000 | -3.2% | 5,126 | -4.4% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $33,000 | +135.7% | 7,500 | +66.7% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $212,000 | +130.4% | 7,277 | +122.0% | 0.00% | – |
| New | INPHI CORPnote 1.125%12/0 | $10,000 | – | 9,000 | +100.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $32,000 | -8.6% | 4,034 | -23.2% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $122,000 | +48.8% | 3,997 | +41.2% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $547,000 | -93.9% | 12,497 | -92.4% | 0.00% | -100.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $228,000 | +40.7% | 6,718 | +48.9% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $913,000 | -48.4% | 12,856 | -35.6% | 0.00% | -100.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $42,000 | -8.7% | 2,000 | -1.7% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $65,000 | +400.0% | 1,226 | +373.4% | 0.00% | – |
| AIR | Sell | AAR CORP | $9,000 | -78.6% | 242 | -80.9% | 0.00% | – |
| INVA | INNOVIVA INC | $32,000 | -8.6% | 2,535 | 0.0% | 0.00% | – | |
| AAON | Buy | AAON INC | $499,000 | +5.3% | 13,551 | +1.0% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FD | $66,000 | +3.1% | 3,348 | 0.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $23,000 | -39.5% | 18,217 | +0.1% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $72,000 | -51.0% | 1,405 | -59.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $271,000 | +14.8% | 15,200 | +15.2% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $27,000 | – | 1,545 | +100.0% | 0.00% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $618,000 | – | 33,147 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev | $20,000 | – | 1,350 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $3,000 | -87.0% | 250 | -90.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $197,000 | -9.2% | 58,063 | -4.4% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $5,000 | -78.3% | 151 | -77.0% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $1,000 | 0.0% | 596 | -16.2% | 0.00% | – |
| IDN | INTELLICHECK INC | $126,000 | +50.0% | 32,267 | 0.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $173,000 | +140.3% | 13,695 | +100.9% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,000 | -87.5% | 272 | -90.3% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $91,000 | +49.2% | 5,659 | +31.5% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $4,000 | -78.9% | 98 | -81.3% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $175,000 | -45.0% | 4,678 | -49.0% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $107,000 | +16.3% | 11,485 | +16.2% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $432,000 | -24.7% | 39,594 | -19.8% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $291,000 | -4.9% | 10,269 | -16.9% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $220,000 | +39.2% | 15,043 | +26.1% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $305,000 | -7.9% | 30,097 | -27.8% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $180,000 | -63.6% | 6,696 | -65.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $32,000 | 0.0% | 8,615 | -0.2% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,000 | -82.5% | 202 | -82.1% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $106,000 | +26.2% | 8,310 | +29.0% | 0.00% | – |
| MLPJ | Sell | GLOBAL X FDSglobl x jr mlp | $7,000 | -88.3% | 892 | -87.1% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $102,000 | +9.7% | 4,017 | +8.7% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $155,000 | +43.5% | 21,265 | +31.4% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $42,000 | – | 1,430 | +100.0% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $70,000 | -31.4% | 5,103 | -25.7% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $91,000 | +2.2% | 9,357 | 0.0% | 0.00% | – | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $11,000 | -78.4% | 294 | -78.4% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $14,000 | +16.7% | 28,714 | +28.2% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $9,000 | – | 816 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $504,000 | +44.4% | 18,026 | -11.5% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $0 | -100.0% | 13 | -96.2% | 0.00% | – |
| INTT | Buy | INTEST CORP | $98,000 | – | 14,799 | +246550.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $21,000 | – | 1,917 | +17327.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $20,000 | -44.4% | 4,836 | -39.9% | 0.00% | – |
| SRET | GLOBAL X FDSreit etf | $48,000 | +2.1% | 3,150 | 0.0% | 0.00% | – | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $57,000 | -44.7% | 4,625 | -26.9% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $288,000 | +12.9% | 29,040 | -0.8% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $37,000 | -9.8% | 2,861 | -18.2% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCput | $222,000 | – | 10,000 | +100.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $0 | – | 1 | -66.7% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $82,000 | +34.4% | 36,077 | +1.9% | 0.00% | – |
| XON | Sell | INTREXON CORP | $362,000 | +2.3% | 15,022 | -15.9% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $14,000 | -22.2% | 3,435 | -14.1% | 0.00% | – |
| INUV | INUVO INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $724,000 | -10.0% | 43,317 | -16.9% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $27,000 | +3.8% | 1,792 | 0.0% | 0.00% | – | |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | – | 10 | -16.7% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $261,000 | -24.1% | 31,942 | -2.1% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $107,000 | +25.9% | 7,043 | +45.4% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $17,000 | -57.5% | 1,455 | -58.9% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $192,000 | -26.7% | 15,237 | -28.3% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $512,000 | +22.2% | 41,463 | +20.3% | 0.00% | – |
| VBF | New | INVESCO BD FD | $6,000 | – | 297 | +100.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $844,000 | +25.6% | 55,608 | +20.7% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $403,000 | +9.5% | 18,105 | +18.6% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $445,000 | +1548.1% | 57,483 | +1529.3% | 0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -80 | -100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $5,000 | -78.3% | 193 | -82.8% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $231,000 | -21.4% | 17,354 | -15.2% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $4,000 | -33.3% | 457 | 0.0% | 0.00% | – | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $110,000 | -14.7% | 4,875 | -6.9% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $1,000 | -88.9% | 305 | -80.5% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $0 | -100.0% | 216 | -83.6% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $175,000 | +31.6% | 82,031 | -1.1% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $17,000 | +6.2% | 635 | +45.3% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $834,000 | -9.2% | 41,584 | +1.1% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $6,000 | – | 851 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $18,000 | +1700.0% | 2,125 | +1886.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $113,000 | +11.9% | 10,261 | -2.2% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $368,000 | +0.8% | 4,372 | -21.1% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $9,000 | -99.1% | 200 | -99.2% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $53,000 | -19.7% | 2,807 | -27.1% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $71,000 | -64.1% | 1,727 | -55.4% | 0.00% | – |
| GLT | Sell | GLATFELTER | $3,000 | -100.0% | 157 | -100.0% | 0.00% | -100.0% |
| GLAE | GLASSBRIDGE ENTERPRISES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FM | Sell | ISHARESmsci frntr100etf | $458,000 | -39.7% | 16,002 | -41.6% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $48,000 | -18.6% | 2,500 | -16.7% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $215,000 | +1333.3% | 10,124 | +1091.1% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $258,000 | +8.9% | 11,885 | -3.9% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $201,000 | +3.1% | 8,775 | +4.8% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $72,000 | -20.0% | 8,739 | +32.8% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $611,000 | +97.7% | 12,632 | +99.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $8,000 | -42.9% | 5,627 | -31.2% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $125,000 | +89.4% | 10,710 | +81.4% | 0.00% | – |
| SLVP | Buy | ISHARESglb silv min etf | $556,000 | +245.3% | 49,990 | +260.1% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $3,000 | -62.5% | 190 | -55.6% | 0.00% | – |
| VEGI | ISHARESglb agric pr etf | $10,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $227,000 | +4.1% | 24,110 | +0.4% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $195,000 | -8.0% | 19,922 | -10.9% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $808,000 | – | 26,300 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $249,000 | +2.0% | 6,303 | -8.3% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $621,000 | -3.6% | 9,586 | -10.7% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,000 | -94.4% | 700 | -92.3% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $482,000 | -43.2% | 13,499 | -34.5% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $41,000 | -41.4% | 26,079 | -23.2% | 0.00% | – |
| GEVO | Sell | GEVO INC | $0 | – | 50 | -85.7% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $293,000 | -29.7% | 11,676 | -29.3% | 0.00% | – |
| GERN | Sell | GERON CORP | $6,000 | -66.7% | 2,361 | -68.8% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $57,000 | +3.6% | 25,089 | -0.2% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $573,000 | -7.4% | 10,528 | -12.9% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $560,000 | +7.7% | 13,422 | +12.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $237,000 | -20.7% | 59,631 | -11.1% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $160,000 | -23.8% | 52,570 | -13.9% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $5,000 | – | 101 | +4950.0% | 0.00% | – |
| EWQ | Buy | ISHARESmsci france etf | $277,000 | +339.7% | 9,656 | +307.6% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $286,000 | +3077.8% | 84,086 | +3111.8% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,000 | -98.0% | 91 | -97.1% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $34,000 | -44.3% | 4,699 | -29.9% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $501,000 | +11.6% | 70,307 | +8.6% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $6,000 | -81.8% | 189 | -82.6% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $12,000 | -40.0% | 217 | -40.5% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $3,000 | 0.0% | 527 | +3.5% | 0.00% | – |
| EWN | ISHARESmsci netherl etf | $39,000 | +8.3% | 1,362 | 0.0% | 0.00% | – | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,000 | -94.7% | 121 | -91.9% | 0.00% | – |
| GASS | STEALTHGAS INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INC | $0 | -100.0% | 194 | -86.4% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $186,000 | -18.4% | 12,134 | -6.5% | 0.00% | – |
| GCO | Sell | GENESCO INC | $15,000 | -96.4% | 420 | -94.5% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $86,000 | -5.5% | 4,918 | -2.4% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $2,000 | -50.0% | 8,075 | +14.1% | 0.00% | – |
| GIS | GENERAL MLS INCcall | $720,000 | -6.1% | 13,000 | 0.0% | 0.00% | – | |
| GFN | Sell | GENERAL FIN CORP DEL | $0 | – | 2 | -60.0% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $18,000 | +50.0% | 504 | -10.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $24,000 | -60.0% | 1,475 | -56.1% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $387,000 | -29.4% | 11,268 | -31.2% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $361,000 | – | 10,000 | +100.0% | 0.00% | – |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $30,000 | +66.7% | 2,350 | +38.2% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $1,000 | -83.3% | 31 | -92.2% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $0 | – | 197 | +392.5% | 0.00% | – |
| EGAS | GAS NAT INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| Buy | GARRISON CAP INC | $29,000 | +20.8% | 3,500 | +40.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $50,000 | -48.5% | 7,525 | -29.5% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $950,000 | +53.2% | 109,058 | +47.6% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $432,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $557,000 | +15.3% | 14,795 | +2.4% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $57,000 | -50.0% | 19,878 | -11.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $111,000 | -16.5% | 59,150 | -9.5% | 0.00% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -1,291,000 | -100.0% | -0.00% | – | |
| SLM | Exit | SLM CORPcall | $0 | – | -228,200 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -50,600 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -45,684 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -64,000 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -34,343 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -1,459,374 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -44,981 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -28,275 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -38,235 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DI | Exit | PIMCO ETF TRdiv incm act etf | $0 | – | -39,718 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -2,504,000 | -100.0% | -0.00% | – | |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $0 | – | -61,686 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -70,400 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -55,400 | -100.0% | -0.00% | – |
| Exit | BARCLAYS PLCnote 8.250%12/3 | $0 | – | -1,010,000 | -100.0% | -0.00% | – | |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -48,621 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY | $0 | – | -79,438 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -40,938 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -60,700 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -333,000 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | SWEDBANK ABmtnf 5.500 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| Exit | AUSTRALIA & NEW ZEALA BKG 14debt 4.400 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -264,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -40,400 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -13,950 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -2,635,394 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -170,618 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 1.250% | $0 | – | -2,123,000 | -100.0% | -0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -103,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -92,300 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -68,064 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -1,050,000 | -100.0% | -0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -1,260,719 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -84,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -84,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -159,400 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -84,200 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -517,337 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -899,300 | -100.0% | -0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1 | $0 | – | -5,123,000 | -100.0% | -0.00% | – | |
| YHOO | Exit | YAHOO INCput | $0 | – | -133,200 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -290,000 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -91,244 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -95,500 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -2,887,501 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -99,047 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -78,400 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -132,800 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -165,600 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -184,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -88,000 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -64,400 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,334,901 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 0.250% 9/ | $0 | – | -9,238,000 | -100.0% | -0.01% | – | |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -134,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -454,500 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -523,300 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -454,000 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -301,397 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -151,700 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -1,030,355 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -252,000 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -56,500 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -340,000 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -315,695 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -340,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -275,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -745,800 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -382,571 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -233,700 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -564,029 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -750,000 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -329,339 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -177,658 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -415,000 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -597,000 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -305,718 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -33,200 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -253,300 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -710,000 | -100.0% | -0.02% | – |
| Exit | NOVELLUS SYS INCnote 2.625 | $0 | – | -8,516,000 | -100.0% | -0.02% | – | |
| EWJ | Exit | ISHARES INCcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| Exit | TESLA INCnote 1.250% 3 | $0 | – | -42,468,000 | -100.0% | -0.02% | – | |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -2,120,062 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -330,000 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA SAput | $0 | – | -2,166,700 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -303,200 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -988,652 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -1,256,900 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -4,767,096 | -100.0% | -0.05% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INCput | $0 | – | -1,700,000 | -100.0% | -0.07% | – |
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
- 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
- ENVESTNET ASSET MANAGEMENT INC #31
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| FWP | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
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.