$208 Billion is the total value of ROYAL BANK OF CANADA's 25717 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $7,803,182,000 | +12.5% | 138,673,926 | +0.7% | 3.75% | +4.6% |
| BNS | Buy | BANK N S HALIFAX | $5,635,064,000 | +7.8% | 87,705,264 | +0.9% | 2.71% | +0.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,410,461,000 | +10.1% | 69,947,789 | +3.2% | 2.60% | +2.3% |
| ENB | Buy | ENBRIDGE INC | $4,076,666,000 | +8.0% | 97,434,632 | +2.7% | 1.96% | +0.4% |
| BMO | Buy | BANK MONTREAL QUE | $3,804,025,000 | +7.1% | 50,244,699 | +3.8% | 1.83% | -0.4% |
| CNI | Buy | CANADIAN NATL RY CO | $3,674,673,000 | +3.7% | 44,353,315 | +1.4% | 1.76% | -3.6% |
| TRP | Buy | TRANSCANADA CORP | $3,215,578,000 | +7.4% | 65,053,135 | +3.6% | 1.54% | -0.2% |
| BCE | Buy | BCE INC | $3,188,415,000 | +7.5% | 68,084,862 | +3.4% | 1.53% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,971,887,000 | +6.0% | 71,958,544 | +0.6% | 1.43% | -1.5% |
| AAPL | Buy | APPLE INC | $2,460,019,000 | +12.6% | 15,961,708 | +5.2% | 1.18% | +4.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,404,105,000 | +8.9% | 27,469,225 | +1.0% | 1.16% | +1.3% |
| MFC | Buy | MANULIFE FINL CORP | $2,366,554,000 | +9.1% | 116,636,347 | +0.8% | 1.14% | +1.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,226,666,000 | +20.0% | 63,564,529 | +0.0% | 1.07% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,206,653,000 | +59.1% | 8,783,400 | +53.1% | 1.06% | +48.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,009,975,000 | +77.4% | 7,946,767 | +70.7% | 0.96% | +65.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,854,906,000 | +45.4% | 7,383,300 | +39.9% | 0.89% | +35.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,847,950,000 | +17.3% | 55,179,084 | +1.0% | 0.89% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,839,142,000 | -24.3% | 7,320,548 | -27.1% | 0.88% | -29.6% |
| SLF | Sell | SUN LIFE FINL INC | $1,807,720,000 | +8.6% | 45,397,262 | -2.5% | 0.87% | +0.9% |
| TRI | Buy | THOMSON REUTERS CORP | $1,747,029,000 | +1.3% | 38,078,225 | +2.2% | 0.84% | -5.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,630,135,000 | +7.9% | 31,628,522 | -1.1% | 0.78% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,546,808,000 | -4.5% | 11,897,607 | -2.8% | 0.74% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $1,541,544,000 | +4.0% | 20,694,664 | -3.7% | 0.74% | -3.3% |
| TU | Sell | TELUS CORP | $1,405,894,000 | +3.1% | 39,085,244 | -1.1% | 0.68% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,326,147,000 | -4.7% | 13,884,894 | -8.8% | 0.64% | -11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,279,789,000 | +13.0% | 6,534,540 | +7.0% | 0.62% | +5.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,172,278,000 | +4.6% | 6,976,597 | +0.1% | 0.56% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $1,156,124,000 | +23.6% | 6,766,096 | +9.2% | 0.56% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $1,066,994,000 | +3.0% | 1,109,891 | +3.7% | 0.51% | -4.3% |
| FTS | Sell | FORTIS INC | $1,032,456,000 | -9.2% | 28,863,683 | -10.7% | 0.50% | -15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,004,289,000 | +4.8% | 1,047,105 | -0.7% | 0.48% | -2.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $965,463,000 | +5.1% | 27,506,089 | -0.8% | 0.46% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $960,745,000 | +1.9% | 986,675 | -2.8% | 0.46% | -5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $954,317,000 | -15.1% | 39,467,145 | -5.2% | 0.46% | -21.2% |
| MGA | Sell | MAGNA INTL INC | $946,902,000 | +5.5% | 17,738,844 | -8.4% | 0.46% | -1.9% |
| BAC | Buy | BANK AMER CORP | $924,313,000 | +21.8% | 36,476,431 | +16.6% | 0.44% | +13.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $918,775,000 | +17.7% | 39,929,357 | +11.4% | 0.44% | +9.4% |
| T | Buy | AT&T INC | $904,829,000 | +7.9% | 23,100,067 | +3.9% | 0.44% | +0.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $878,290,000 | +16.8% | 20,359,089 | +10.8% | 0.42% | +8.8% |
| MRK | Buy | MERCK & CO INC | $853,416,000 | +7.6% | 13,328,398 | +7.7% | 0.41% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $852,554,000 | +19.8% | 17,226,829 | +8.1% | 0.41% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $822,498,000 | +0.7% | 10,032,923 | -0.9% | 0.40% | -6.4% |
| AGU | Buy | AGRIUM INC | $810,726,000 | +21.5% | 7,562,025 | +2.6% | 0.39% | +13.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $810,691,000 | -0.8% | 7,302,871 | +5.0% | 0.39% | -7.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $805,686,000 | +75.5% | 4,664,958 | +43.2% | 0.39% | +63.3% |
| KO | Buy | COCA COLA CO | $783,360,000 | +4.2% | 17,404,103 | +3.8% | 0.38% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $765,104,000 | +10.8% | 6,511,509 | -1.6% | 0.37% | +2.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $747,721,000 | +23.0% | 17,224,612 | +17.1% | 0.36% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $747,364,000 | +16.8% | 4,076,841 | +7.9% | 0.36% | +8.5% |
| DWDP | New | DOWDUPONT INC | $738,040,000 | – | 10,660,692 | +100.0% | 0.35% | – |
| V | Sell | VISA INC | $706,209,000 | +8.3% | 6,710,473 | -3.5% | 0.34% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $693,530,000 | -4.2% | 4,426,421 | -6.3% | 0.33% | -11.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $689,795,000 | +6.6% | 9,859,846 | -1.8% | 0.33% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $676,007,000 | +10.9% | 4,769,354 | +4.3% | 0.32% | +3.2% |
| HD | Buy | HOME DEPOT INC | $672,502,000 | +16.4% | 4,111,657 | +9.2% | 0.32% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $668,215,000 | +10.8% | 7,344,628 | +6.2% | 0.32% | +3.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $648,487,000 | -5.9% | 27,772,449 | -4.6% | 0.31% | -12.6% |
| CSCO | Buy | CISCO SYS INC | $648,462,000 | +11.9% | 19,282,327 | +4.1% | 0.31% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $636,582,000 | +112.1% | 5,823,102 | +98.8% | 0.31% | +97.4% |
| IWM | Buy | ISHARES TRput | $635,456,000 | +83.4% | 4,288,400 | +74.4% | 0.30% | +70.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $633,601,000 | +3.8% | 9,918,621 | +1.6% | 0.30% | -3.5% |
| C | Buy | CITIGROUP INC | $629,231,000 | +21.0% | 8,650,407 | +11.2% | 0.30% | +12.3% |
| MMM | Buy | 3M CO | $623,190,000 | +16.1% | 2,968,983 | +15.2% | 0.30% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $622,109,000 | -10.1% | 9,809,359 | +5.6% | 0.30% | -16.2% |
| USB | Sell | US BANCORP DEL | $613,739,000 | -2.7% | 11,452,517 | -5.7% | 0.30% | -9.5% |
| POT | Buy | POTASH CORP SASK INC | $608,066,000 | +20.2% | 31,604,163 | +1.9% | 0.29% | +11.9% |
| PEP | Sell | PEPSICO INC | $587,845,000 | -8.5% | 5,275,483 | -5.1% | 0.28% | -15.1% |
| PFE | Buy | PFIZER INC | $584,918,000 | +9.5% | 16,384,254 | +3.0% | 0.28% | +1.8% |
| INTC | Buy | INTEL CORP | $579,385,000 | +24.7% | 15,214,964 | +10.4% | 0.28% | +15.8% |
| TXN | Buy | TEXAS INSTRS INC | $575,283,000 | +97.0% | 6,417,727 | +69.1% | 0.28% | +82.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $559,239,000 | +11.3% | 3,960,616 | -4.3% | 0.27% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $561,150,000 | +20.4% | 1,808,470 | +7.7% | 0.27% | +11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $547,655,000 | +21.6% | 3,333,463 | +18.4% | 0.26% | +12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $546,530,000 | -0.5% | 14,203,008 | +0.7% | 0.26% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $538,525,000 | -4.0% | 5,463,354 | +3.5% | 0.26% | -10.7% |
| AMGN | Sell | AMGEN INC | $535,418,000 | +6.2% | 2,871,627 | -1.9% | 0.26% | -1.2% |
| ABBV | Buy | ABBVIE INC | $532,782,000 | +28.8% | 5,995,728 | +5.1% | 0.26% | +19.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $529,311,000 | +13.4% | 4,366,165 | +12.8% | 0.25% | +5.4% |
| MDT | Buy | MEDTRONIC PLC | $514,797,000 | -8.5% | 6,619,493 | +4.4% | 0.25% | -15.1% |
| CVE | Sell | CENOVUS ENERGY INC | $501,573,000 | +29.5% | 50,057,265 | -4.8% | 0.24% | +20.5% |
| AAPL | Sell | APPLE INCput | $501,337,000 | -20.9% | 3,252,900 | -26.1% | 0.24% | -26.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $497,589,000 | +11.3% | 9,593,017 | +9.5% | 0.24% | +3.5% |
| GLD | Sell | SPDR GOLD TRUSTput | $485,846,000 | -24.3% | 3,996,100 | -26.5% | 0.23% | -29.8% |
| WFC | Sell | WELLS FARGO CO NEW | $482,218,000 | -7.5% | 8,743,760 | -7.1% | 0.23% | -13.8% |
| IMO | Sell | IMPERIAL OIL LTD | $483,867,000 | +8.7% | 15,149,227 | -0.7% | 0.23% | +0.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $481,801,000 | +4.3% | 3,574,988 | -3.4% | 0.23% | -3.3% |
| AAPL | Sell | APPLE INCcall | $472,424,000 | -48.6% | 3,065,300 | -51.9% | 0.23% | -52.1% |
| TJX | Buy | TJX COS INC NEW | $459,606,000 | +5.7% | 6,233,650 | +3.4% | 0.22% | -1.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $451,628,000 | +12.9% | 6,595,033 | +7.5% | 0.22% | +4.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $443,346,000 | -18.8% | 3,048,100 | -23.1% | 0.21% | -24.5% |
| WMT | Buy | WAL-MART STORES INC | $439,841,000 | +8.9% | 5,628,877 | +5.4% | 0.21% | +1.0% |
| BA | Sell | BOEING CO | $428,244,000 | +8.8% | 1,684,608 | -15.4% | 0.21% | +1.5% |
| GOLD | Buy | BARRICK GOLD CORP | $428,031,000 | +3.6% | 26,602,266 | +2.5% | 0.21% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $411,599,000 | -3.5% | 7,663,402 | +4.7% | 0.20% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $408,295,000 | +12.7% | 3,399,920 | +3.8% | 0.20% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $401,139,000 | +4.2% | 4,779,998 | +3.7% | 0.19% | -3.0% |
| DHR | Buy | DANAHER CORP DEL | $402,106,000 | +3.7% | 4,687,656 | +2.0% | 0.19% | -3.5% |
| CELG | Buy | CELGENE CORP | $395,971,000 | +17.1% | 2,715,474 | +4.3% | 0.19% | +8.6% |
| AVGO | Buy | BROADCOM LTD | $392,946,000 | +23.9% | 1,620,128 | +19.0% | 0.19% | +15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $385,730,000 | +296.3% | 2,233,400 | +223.3% | 0.18% | +270.0% |
| LLY | Sell | LILLY ELI & CO | $382,176,000 | -2.3% | 4,467,806 | -6.0% | 0.18% | -8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $381,048,000 | +4.3% | 2,129,962 | +1.4% | 0.18% | -3.2% |
| GLD | Sell | SPDR GOLD TRUSTcall | $379,645,000 | -48.7% | 3,122,600 | -50.2% | 0.18% | -52.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $374,528,000 | +12.3% | 1,979,536 | +3.6% | 0.18% | +4.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $375,293,000 | +20.6% | 17,794,746 | -0.9% | 0.18% | +11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $371,939,000 | +4.4% | 2,537,963 | -0.2% | 0.18% | -2.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $373,464,000 | +12.3% | 4,207,577 | +11.8% | 0.18% | +4.1% |
| UNP | Sell | UNION PAC CORP | $369,644,000 | +0.4% | 3,187,393 | -5.8% | 0.18% | -6.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $369,415,000 | +121.2% | 3,096,532 | +104.6% | 0.18% | +105.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $366,101,000 | +13.6% | 9,809,802 | +13.3% | 0.18% | +6.0% |
| INTU | Buy | INTUIT | $367,034,000 | +10.2% | 2,582,205 | +2.9% | 0.18% | +2.3% |
| EOG | Buy | EOG RES INC | $363,546,000 | +10.4% | 3,757,993 | +3.3% | 0.18% | +2.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $359,623,000 | +3.1% | 5,119,911 | +2.0% | 0.17% | -3.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $359,691,000 | +9.6% | 9,578,983 | +2.0% | 0.17% | +2.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $358,739,000 | +8.8% | 10,702,207 | +3.7% | 0.17% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $359,141,000 | +1.3% | 6,927,894 | +7.9% | 0.17% | -6.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $350,966,000 | -10.1% | 8,644,505 | -4.5% | 0.17% | -16.3% |
| EFA | Buy | ISHARES TRput | $349,981,000 | +88.0% | 5,110,700 | +79.0% | 0.17% | +75.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $348,080,000 | +1.7% | 7,699,155 | +1.5% | 0.17% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $335,059,000 | -25.7% | 8,240,488 | -21.1% | 0.16% | -30.9% |
| FNV | Buy | FRANCO NEVADA CORP | $326,808,000 | +11.0% | 4,217,974 | +3.4% | 0.16% | +3.3% |
| FB | Buy | FACEBOOK INCput | $324,550,000 | +50.4% | 1,899,400 | +32.9% | 0.16% | +40.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $322,035,000 | +43.4% | 1,864,600 | +17.0% | 0.16% | +33.6% |
| WELL | Buy | WELLTOWER INC | $320,991,000 | -1.5% | 4,567,324 | +4.9% | 0.15% | -8.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $315,772,000 | -49.9% | 2,171,000 | -52.6% | 0.15% | -53.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $311,357,000 | +36.7% | 4,852,054 | +29.7% | 0.15% | +27.1% |
| VET | Buy | VERMILION ENERGY INC | $311,473,000 | +36.1% | 8,754,135 | +21.4% | 0.15% | +27.1% |
| ORCL | Sell | ORACLE CORP | $310,017,000 | -18.8% | 6,411,910 | -15.8% | 0.15% | -24.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $305,005,000 | +17.1% | 4,785,119 | +2.3% | 0.15% | +8.1% |
| OTEX | Buy | OPEN TEXT CORP | $302,788,000 | +23.9% | 9,377,167 | +21.0% | 0.14% | +15.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $302,673,000 | +15.8% | 3,055,759 | -1.3% | 0.14% | +7.4% |
| CVS | Sell | CVS HEALTH CORP | $300,428,000 | -12.4% | 3,694,398 | -13.4% | 0.14% | -18.6% |
| BX | Buy | BLACKSTONE GROUP L P | $297,084,000 | +4.3% | 8,902,759 | +4.2% | 0.14% | -2.7% |
| ADBE | Buy | ADOBE SYS INC | $284,959,000 | +6.6% | 1,910,165 | +1.1% | 0.14% | -0.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $283,946,000 | +5.0% | 2,633,044 | -6.5% | 0.14% | -2.9% |
| EFA | Buy | ISHARES TRcall | $275,906,000 | +58.4% | 4,029,000 | +50.8% | 0.13% | +46.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $274,568,000 | +16.8% | 3,699,367 | +10.3% | 0.13% | +9.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $271,473,000 | +20.4% | 4,340,764 | +4.8% | 0.13% | +12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $264,473,000 | +11.1% | 1,958,041 | +1.7% | 0.13% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $262,385,000 | -5.2% | 3,238,506 | -17.2% | 0.13% | -11.9% |
| CAT | Sell | CATERPILLAR INC DEL | $257,668,000 | +14.5% | 2,066,138 | -1.3% | 0.12% | +6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $256,080,000 | +19.1% | 1,109,722 | +14.6% | 0.12% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $256,101,000 | +6.0% | 1,765,241 | +12.4% | 0.12% | -1.6% |
| XOP | Buy | SPDR SERIES TRUSTput | $253,827,000 | +194.2% | 7,445,800 | +175.5% | 0.12% | +171.1% |
| HDB | Buy | HDFC BANK LTD | $251,587,000 | +12.7% | 2,610,637 | +1.7% | 0.12% | +5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $250,088,000 | +1.5% | 5,739,898 | -4.9% | 0.12% | -5.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $243,780,000 | -26.0% | 1,676,044 | -30.0% | 0.12% | -31.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $243,514,000 | -1.5% | 30,250,304 | -6.4% | 0.12% | -8.6% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $241,566,000 | -0.8% | 2,192,878 | -1.1% | 0.12% | -7.9% |
| RTN | Buy | RAYTHEON CO | $239,404,000 | +17.6% | 1,283,125 | +1.8% | 0.12% | +9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $234,469,000 | +2.4% | 988,522 | -4.2% | 0.11% | -4.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $235,667,000 | +6.2% | 2,256,052 | +1.8% | 0.11% | -1.7% |
| FTV | Buy | FORTIVE CORP | $232,927,000 | +14.9% | 3,290,421 | +2.9% | 0.11% | +6.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $231,714,000 | +31.7% | 2,900,779 | +31.5% | 0.11% | +22.0% |
| XEL | Buy | XCEL ENERGY INC | $227,132,000 | +11.1% | 4,799,944 | +7.7% | 0.11% | +2.8% |
| WY | Buy | WEYERHAEUSER CO | $227,857,000 | +8.1% | 6,695,701 | +6.5% | 0.11% | 0.0% |
| ABT | Buy | ABBOTT LABS | $225,471,000 | +14.5% | 4,225,487 | +4.3% | 0.11% | +5.9% |
| APC | Sell | ANADARKO PETE CORP | $220,726,000 | +2.8% | 4,518,460 | -4.5% | 0.11% | -4.5% |
| GG | Sell | GOLDCORP INC NEW | $217,256,000 | -9.1% | 16,763,531 | -9.4% | 0.10% | -15.4% |
| GIS | Buy | GENERAL MLS INC | $216,200,000 | +2.5% | 4,176,965 | +9.7% | 0.10% | -4.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $216,980,000 | -0.2% | 2,058,251 | +1.9% | 0.10% | -7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $213,534,000 | +244.4% | 587,569 | +219.2% | 0.10% | +221.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $212,258,000 | +3.8% | 2,913,624 | +5.6% | 0.10% | -3.8% |
| BLK | Sell | BLACKROCK INC | $211,776,000 | +1.2% | 473,676 | -4.4% | 0.10% | -5.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $213,288,000 | +64.8% | 861,109 | +19.0% | 0.10% | +52.2% |
| STN | Sell | STANTEC INC | $211,115,000 | +4.8% | 7,607,748 | -5.2% | 0.10% | -2.9% |
| KHC | Sell | KRAFT HEINZ CO | $210,534,000 | -18.3% | 2,714,840 | -9.8% | 0.10% | -24.1% |
| GM | Sell | GENERAL MTRS COput | $205,668,000 | -3.6% | 5,093,300 | -16.6% | 0.10% | -10.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $205,769,000 | +8.3% | 4,164,509 | +1.7% | 0.10% | +1.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $207,072,000 | -1.5% | 18,455,640 | +5.0% | 0.10% | -9.2% |
| AMAT | Buy | APPLIED MATLS INC | $206,108,000 | +38.8% | 3,956,802 | +10.1% | 0.10% | +28.6% |
| ECA | Buy | ENCANA CORP | $202,040,000 | +99.0% | 17,151,027 | +48.7% | 0.10% | +86.5% |
| C | Buy | CITIGROUP INCcall | $201,694,000 | +801.3% | 2,772,800 | +728.7% | 0.10% | +708.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $202,629,000 | +6.6% | 1,433,838 | +2.3% | 0.10% | -1.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $200,568,000 | +24.0% | 3,267,104 | +26.3% | 0.10% | +14.3% |
| NKE | Sell | NIKE INCcl b | $199,108,000 | -14.7% | 3,840,108 | -2.9% | 0.10% | -20.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $197,429,000 | -1.4% | 4,405,896 | -8.9% | 0.10% | -7.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $197,995,000 | +2.4% | 2,167,915 | -0.4% | 0.10% | -5.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $197,737,000 | – | 544,100 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $198,271,000 | -7.1% | 1,684,841 | +2.0% | 0.10% | -13.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $196,472,000 | +17.2% | 3,045,602 | +4.6% | 0.09% | +8.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $195,113,000 | +4.4% | 18,459,186 | +4.1% | 0.09% | -3.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $194,127,000 | +12.7% | 3,023,312 | +5.1% | 0.09% | +4.5% |
| STZ | New | CONSTELLATION BRANDS INCcall | $193,267,000 | – | 969,000 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC | $190,693,000 | +14.0% | 2,478,794 | +13.5% | 0.09% | +7.0% |
| NWL | Buy | NEWELL BRANDS INC | $190,811,000 | -19.3% | 4,471,780 | +1.5% | 0.09% | -24.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $189,884,000 | +22.5% | 1,631,034 | +20.3% | 0.09% | +13.8% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $189,654,000 | +33.7% | 6,396,444 | +22.0% | 0.09% | +24.7% |
| PAYX | Buy | PAYCHEX INC | $187,241,000 | +6.7% | 3,122,779 | +1.3% | 0.09% | -1.1% |
| CF | Sell | CF INDS HLDGS INC | $187,211,000 | +19.6% | 5,324,555 | -4.9% | 0.09% | +11.1% |
| GM | Buy | GENERAL MTRS CO | $187,208,000 | +26.5% | 4,636,147 | +9.5% | 0.09% | +18.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $184,910,000 | -24.2% | 1,592,952 | -20.2% | 0.09% | -29.4% |
| PCG | Buy | PG&E CORP | $186,186,000 | +46.7% | 2,734,418 | +43.0% | 0.09% | +34.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $184,820,000 | +19.8% | 1,561,904 | +14.3% | 0.09% | +11.2% |
| ETN | Sell | EATON CORP PLC | $182,540,000 | -9.2% | 2,377,119 | -8.0% | 0.09% | -15.4% |
| AET | Buy | AETNA INC NEW | $182,008,000 | +20.5% | 1,144,641 | +15.1% | 0.09% | +11.5% |
| STI | Sell | SUNTRUST BKS INC | $181,413,000 | +5.1% | 3,035,201 | -0.3% | 0.09% | -2.2% |
| GOOG | Buy | ALPHABET INCcall | $177,531,000 | +610.4% | 185,100 | +573.1% | 0.08% | +553.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $177,371,000 | +26.1% | 616,472 | +12.6% | 0.08% | +16.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $177,452,000 | +12.6% | 4,259,531 | +5.7% | 0.08% | +4.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $175,688,000 | +2.5% | 1,329,654 | -7.0% | 0.08% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $175,740,000 | +8.3% | 1,185,984 | +3.0% | 0.08% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $172,214,000 | -6.4% | 5,505,547 | -8.0% | 0.08% | -12.6% |
| GLD | Sell | SPDR GOLD TRUST | $172,590,000 | -6.8% | 1,419,575 | -9.5% | 0.08% | -13.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $172,444,000 | -4.6% | 1,331,410 | -8.3% | 0.08% | -10.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $171,629,000 | +4.0% | 4,259,840 | +12.0% | 0.08% | -3.5% |
| ES | Buy | EVERSOURCE ENERGY | $168,569,000 | +1.8% | 2,789,015 | +2.3% | 0.08% | -4.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $169,111,000 | +33.1% | 15,276,657 | +2.2% | 0.08% | +22.7% |
| FDX | Buy | FEDEX CORP | $168,955,000 | +34.4% | 748,976 | +29.5% | 0.08% | +24.6% |
| GOOG | Buy | ALPHABET INCput | $166,118,000 | +631.2% | 173,200 | +592.8% | 0.08% | +566.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $163,982,000 | +33.6% | 2,131,581 | +17.1% | 0.08% | +25.4% |
| TAC | Buy | TRANSALTA CORP | $164,217,000 | +8.1% | 28,071,267 | +18.3% | 0.08% | +1.3% |
| AMZN | Buy | AMAZON COM INCcall | $161,411,000 | +13.8% | 167,900 | +14.6% | 0.08% | +6.8% |
| GDX | Sell | VANECK VECTORS ETF TRput | $162,915,000 | -12.1% | 7,095,600 | -15.5% | 0.08% | -18.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $159,991,000 | +7.0% | 1,496,929 | +5.5% | 0.08% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $160,535,000 | -17.1% | 1,419,534 | -19.8% | 0.08% | -23.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $158,965,000 | +4.9% | 8,955,789 | +3.1% | 0.08% | -2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $157,308,000 | +18.9% | 2,661,720 | +10.0% | 0.08% | +11.8% |
| PPL | Buy | PPL CORP | $158,256,000 | +11.5% | 4,170,074 | +13.6% | 0.08% | +4.1% |
| PSX | Buy | PHILLIPS 66 | $155,700,000 | +20.0% | 1,699,591 | +8.3% | 0.08% | +11.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $156,753,000 | +6.3% | 1,937,364 | +2.4% | 0.08% | -1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $156,874,000 | -0.5% | 2,248,788 | -6.1% | 0.08% | -7.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $155,558,000 | +119.7% | 1,777,400 | +103.7% | 0.08% | +102.7% |
| AGR | Buy | AVANGRID INC | $155,361,000 | +10.2% | 3,276,278 | +2.6% | 0.08% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $153,454,000 | +10.5% | 1,915,065 | +10.3% | 0.07% | +2.8% |
| SHOP | Sell | SHOPIFY INCcl a | $154,802,000 | +32.2% | 1,328,883 | -1.4% | 0.07% | +23.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $154,000,000 | -2.5% | 5,907,137 | +1.3% | 0.07% | -9.8% |
| ECL | Buy | ECOLAB INC | $152,831,000 | -1.7% | 1,188,347 | +1.4% | 0.07% | -8.8% |
| CAE | Sell | CAE INC | $151,980,000 | -10.8% | 8,669,789 | -12.2% | 0.07% | -17.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $152,035,000 | +2.1% | 2,218,502 | +9.6% | 0.07% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $152,421,000 | +9.1% | 1,697,731 | -6.2% | 0.07% | +1.4% |
| MS | Sell | MORGAN STANLEY | $150,836,000 | +1.3% | 3,131,352 | -6.3% | 0.07% | -6.5% |
| MSFT | Buy | MICROSOFT CORPput | $150,477,000 | +285.3% | 2,020,100 | +256.5% | 0.07% | +260.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $149,877,000 | -36.3% | 1,256,300 | -41.1% | 0.07% | -41.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $147,420,000 | +4.8% | 915,599 | +5.3% | 0.07% | -2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $148,645,000 | -15.4% | 1,924,936 | -14.2% | 0.07% | -22.0% |
| CINF | Buy | CINCINNATI FINL CORP | $147,384,000 | +8.2% | 1,924,836 | +2.4% | 0.07% | +1.4% |
| IWM | Buy | ISHARES TRcall | $146,847,000 | +219.6% | 991,000 | +204.0% | 0.07% | +195.8% |
| ZTS | Buy | ZOETIS INCcl a | $146,886,000 | +9.8% | 2,303,752 | +7.4% | 0.07% | +2.9% |
| EPR | Buy | EPR PPTYS | $147,338,000 | -0.5% | 2,112,685 | +2.6% | 0.07% | -6.6% |
| BAC | Buy | BANK AMER CORPput | $145,175,000 | +25.6% | 5,729,100 | +20.2% | 0.07% | +16.7% |
| AMZN | Buy | AMAZON COM INCput | $146,125,000 | +200.1% | 152,000 | +202.2% | 0.07% | +180.0% |
| CME | Buy | CME GROUP INC | $144,779,000 | +13.6% | 1,067,067 | +4.9% | 0.07% | +6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $144,622,000 | -7.3% | 1,323,064 | +0.2% | 0.07% | -14.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $144,124,000 | +6.2% | 3,510,067 | +5.3% | 0.07% | -1.4% |
| NVDA | Buy | NVIDIA CORP | $142,960,000 | +87.4% | 799,677 | +51.6% | 0.07% | +76.9% |
| KITE | Buy | KITE PHARMA INC | $143,592,000 | +83.4% | 798,569 | +5.8% | 0.07% | +72.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $144,038,000 | +5.0% | 1,519,574 | +2.7% | 0.07% | -2.8% |
| SRE | Buy | SEMPRA ENERGY | $140,652,000 | +3.5% | 1,232,373 | +2.3% | 0.07% | -2.9% |
| BAC | Buy | BANK AMER CORPcall | $140,495,000 | +71.0% | 5,544,400 | +63.7% | 0.07% | +59.5% |
| PATK | Buy | PATRICK INDS INC | $140,156,000 | +15.5% | 1,666,538 | +0.1% | 0.07% | +6.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $137,140,000 | +9.0% | 5,303,207 | +3.9% | 0.07% | +1.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $136,379,000 | +4.0% | 4,576,498 | +8.6% | 0.06% | -4.4% |
| PHM | Buy | PULTE GROUP INC | $135,799,000 | +15.0% | 4,968,852 | +3.2% | 0.06% | +6.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $135,114,000 | +2.5% | 3,481,448 | +3.4% | 0.06% | -4.4% |
| SIVB | Buy | SVB FINL GROUP | $133,925,000 | +10.6% | 715,828 | +3.9% | 0.06% | +1.6% |
| BAP | Buy | CREDICORP LTD | $130,961,000 | +20.2% | 638,767 | +5.2% | 0.06% | +12.5% |
| GPT | Buy | GRAMERCY PPTY TR | $130,177,000 | +8.3% | 4,303,346 | +6.4% | 0.06% | +1.6% |
| COP | Buy | CONOCOPHILLIPS | $130,961,000 | +19.5% | 2,616,596 | +4.9% | 0.06% | +10.5% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $130,911,000 | +1.1% | 6,861,123 | +13.8% | 0.06% | -6.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $130,436,000 | +9.1% | 6,495,804 | +8.7% | 0.06% | +1.6% |
| RDY | Buy | DR REDDYS LABS LTDadr | $128,944,000 | -11.6% | 3,613,913 | +4.4% | 0.06% | -17.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $129,930,000 | +39.8% | 2,029,199 | +17.1% | 0.06% | +29.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $128,935,000 | +9.5% | 386,511 | +1.8% | 0.06% | +1.6% |
| TGT | Buy | TARGET CORP | $127,240,000 | +25.3% | 2,156,260 | +11.1% | 0.06% | +17.3% |
| IT | Sell | GARTNER INC | $126,186,000 | -6.7% | 1,014,273 | -7.4% | 0.06% | -12.9% |
| CSX | Sell | CSX CORP | $127,291,000 | -41.2% | 2,345,950 | -40.9% | 0.06% | -45.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $124,237,000 | +9.3% | 1,166,318 | +9.4% | 0.06% | +1.7% |
| VGR | Buy | VECTOR GROUP LTD | $125,495,000 | +5.0% | 6,130,697 | +9.4% | 0.06% | -3.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $121,959,000 | -18.3% | 1,147,084 | -16.9% | 0.06% | -23.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $123,662,000 | +94.0% | 931,532 | +85.6% | 0.06% | +78.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $122,362,000 | -51.7% | 1,109,764 | -56.0% | 0.06% | -55.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $123,738,000 | +154.0% | 2,180,012 | +145.9% | 0.06% | +136.0% |
| NFLX | Sell | NETFLIX INC | $119,931,000 | +18.9% | 661,316 | -2.1% | 0.06% | +11.5% |
| BCE | Buy | BCE INCput | $120,377,000 | +54.4% | 2,570,500 | +48.5% | 0.06% | +45.0% |
| EWZ | Sell | ISHARES INCput | $120,939,000 | -27.8% | 2,900,900 | -40.8% | 0.06% | -32.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $121,341,000 | +16.6% | 1,433,615 | +1.7% | 0.06% | +7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $120,260,000 | +13.7% | 584,980 | +9.5% | 0.06% | +5.5% |
| IR | Buy | INGERSOLL-RAND PLC | $118,920,000 | +1.4% | 1,333,630 | +3.9% | 0.06% | -6.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $118,838,000 | +7.2% | 7,906,794 | +7.8% | 0.06% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $117,357,000 | +7.2% | 3,049,800 | +8.4% | 0.06% | -1.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $115,948,000 | +4.9% | 4,074,022 | +5.9% | 0.06% | -1.8% |
| WM | Sell | WASTE MGMT INC DEL | $116,175,000 | +4.3% | 1,484,286 | -2.3% | 0.06% | -3.4% |
| DTE | Buy | DTE ENERGY CO | $116,963,000 | +3.6% | 1,089,454 | +2.1% | 0.06% | -3.4% |
| MEOH | Buy | METHANEX CORP | $115,971,000 | +50.8% | 2,305,575 | +32.1% | 0.06% | +40.0% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $115,462,000 | +0.9% | 1,095,987 | +0.8% | 0.06% | -6.8% |
| TWX | Sell | TIME WARNER INC | $114,906,000 | -19.6% | 1,121,579 | -21.2% | 0.06% | -25.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $114,112,000 | +6.2% | 962,890 | +4.4% | 0.06% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $112,778,000 | -1.4% | 3,540,890 | +10.2% | 0.05% | -8.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $111,949,000 | -6.8% | 1,304,015 | -9.4% | 0.05% | -12.9% |
| CMI | Buy | CUMMINS INC | $109,641,000 | +40.1% | 652,507 | +35.3% | 0.05% | +32.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $109,612,000 | +32.9% | 489,726 | +26.6% | 0.05% | +23.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $110,189,000 | +30.8% | 2,909,682 | +23.3% | 0.05% | +23.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $108,030,000 | +5.7% | 1,300,177 | +5.9% | 0.05% | -1.9% |
| ROST | Buy | ROSS STORES INC | $109,054,000 | +13.8% | 1,688,961 | +1.7% | 0.05% | +6.1% |
| MS | Sell | MORGAN STANLEYput | $106,066,000 | -29.5% | 2,201,900 | -34.8% | 0.05% | -34.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $106,036,000 | +18.3% | 2,755,600 | +19.6% | 0.05% | +10.9% |
| PX | PRAXAIR INCcall | $105,224,000 | +5.4% | 753,000 | 0.0% | 0.05% | -1.9% | |
| EEM | Buy | ISHARES TRput | $103,843,000 | +88.1% | 2,317,400 | +73.7% | 0.05% | +72.4% |
| ERF | Buy | ENERPLUS CORP | $104,584,000 | +27.4% | 10,596,285 | +4.8% | 0.05% | +19.0% |
| LCII | Buy | LCI INDS | $105,120,000 | +24.2% | 907,371 | +9.8% | 0.05% | +13.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $101,928,000 | +10.9% | 371 | +2.8% | 0.05% | +4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $102,309,000 | +211.5% | 1,494,000 | +195.3% | 0.05% | +188.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $102,854,000 | +55.1% | 2,715,979 | +4.1% | 0.05% | +44.1% |
| MBB | Sell | ISHARES TRmbs etf | $102,865,000 | -3.3% | 960,454 | -3.6% | 0.05% | -10.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $101,406,000 | +2.7% | 549,591 | +11.9% | 0.05% | -3.9% |
| CTAS | Sell | CINTAS CORP | $102,689,000 | +14.5% | 711,719 | -0.0% | 0.05% | +6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $101,190,000 | -11.1% | 3,913,000 | -15.2% | 0.05% | -16.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $98,968,000 | +19.7% | 793,267 | +20.0% | 0.05% | +11.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $100,118,000 | +3.7% | 1,185,522 | +3.8% | 0.05% | -4.0% |
| DE | Buy | DEERE & CO | $100,955,000 | +23.4% | 803,840 | +21.4% | 0.05% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $99,598,000 | -18.7% | 675,058 | -12.1% | 0.05% | -23.8% |
| EEM | Sell | ISHARES TRcall | $98,914,000 | -8.3% | 2,207,400 | -15.3% | 0.05% | -14.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $100,321,000 | +20.7% | 802,176 | +14.9% | 0.05% | +11.6% |
| COT | Sell | COTT CORP QUE | $99,603,000 | -1.7% | 6,635,790 | -5.5% | 0.05% | -7.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $98,126,000 | +25.2% | 1,229,334 | +25.3% | 0.05% | +17.5% |
| EA | Buy | ELECTRONIC ARTS INC | $97,119,000 | +35.2% | 822,635 | +21.1% | 0.05% | +27.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $95,230,000 | +16.0% | 1,102,204 | +19.0% | 0.05% | +9.5% |
| HAL | Buy | HALLIBURTON CO | $96,611,000 | +41.9% | 2,098,864 | +31.7% | 0.05% | +31.4% |
| MSFT | Buy | MICROSOFT CORPcall | $95,579,000 | +62.9% | 1,283,100 | +50.7% | 0.05% | +53.3% |
| DIS | Buy | DISNEY WALT COput | $94,834,000 | +274.7% | 962,100 | +303.9% | 0.05% | +253.8% |
| BIIB | Buy | BIOGEN INC | $94,087,000 | +18.6% | 300,474 | +2.8% | 0.04% | +9.8% |
| LRCX | Sell | LAM RESEARCH CORP | $93,109,000 | +22.6% | 503,184 | -6.3% | 0.04% | +15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $93,551,000 | +47.9% | 2,761,219 | +48.8% | 0.04% | +36.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $92,746,000 | +31.5% | 981,955 | -6.3% | 0.04% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $93,904,000 | +51.1% | 2,387,582 | +14.7% | 0.04% | +40.6% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $91,074,000 | – | 81,407,000 | +100.0% | 0.04% | – | |
| DLTR | Buy | DOLLAR TREE INC | $92,405,000 | +96.5% | 1,064,349 | +58.3% | 0.04% | +83.3% |
| NEM | Sell | NEWMONT MINING CORP | $92,533,000 | +6.1% | 2,466,930 | -8.4% | 0.04% | -2.2% |
| MET | Buy | METLIFE INC | $92,044,000 | +63.0% | 1,771,760 | +72.4% | 0.04% | +51.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $88,863,000 | -4.3% | 1,842,857 | +6.6% | 0.04% | -10.4% |
| SO | Sell | SOUTHERN CO | $89,062,000 | +1.4% | 1,812,425 | -1.2% | 0.04% | -4.4% |
| KL | New | KIRKLAND LAKE GOLD LTD | $90,246,000 | – | 6,985,067 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $88,796,000 | +3.4% | 1,090,995 | -1.4% | 0.04% | -2.3% |
| CB | Sell | CHUBB LIMITED | $89,160,000 | -8.5% | 625,476 | -6.7% | 0.04% | -14.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $89,077,000 | +9.6% | 1,104,075 | +9.8% | 0.04% | +2.4% |
| IXUS | Buy | ISHARES TRcore msci total | $89,674,000 | +38.5% | 1,470,530 | +30.2% | 0.04% | +30.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $88,677,000 | +8.6% | 2,139,384 | +1.3% | 0.04% | +2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $88,629,000 | +12.8% | 1,623,515 | +12.3% | 0.04% | +4.9% |
| FB | Sell | FACEBOOK INCcall | $90,117,000 | -24.3% | 527,400 | -33.1% | 0.04% | -29.5% |
| SYMC | Buy | SYMANTEC CORPput | $88,521,000 | +20.3% | 2,698,000 | +3.6% | 0.04% | +13.2% |
| VMW | Sell | VMWARE INC | $86,792,000 | +12.7% | 794,866 | -9.8% | 0.04% | +5.0% |
| CAH | Sell | CARDINAL HEALTH INC | $88,012,000 | -33.8% | 1,315,184 | -22.9% | 0.04% | -39.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $86,442,000 | +15.8% | 788,785 | +15.7% | 0.04% | +7.7% |
| DVY | Buy | ISHARES TRselect divid etf | $87,703,000 | +3.3% | 936,517 | +1.8% | 0.04% | -4.5% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $88,200,000 | -5.2% | 1,391,172 | -0.1% | 0.04% | -12.5% |
| SYK | Sell | STRYKER CORP | $87,390,000 | +0.4% | 615,341 | -1.9% | 0.04% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $87,022,000 | +6.1% | 871,798 | +2.7% | 0.04% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $87,534,000 | +6.1% | 994,599 | +5.6% | 0.04% | -2.3% |
| NKE | Buy | NIKE INCput | $84,930,000 | +1.2% | 1,638,000 | +15.2% | 0.04% | -4.7% |
| UL | Sell | UNILEVER PLCspon adr new | $85,764,000 | +5.3% | 1,479,717 | -1.7% | 0.04% | -2.4% |
| SNY | Sell | SANOFIsponsored adr | $85,857,000 | -4.9% | 1,724,330 | -8.5% | 0.04% | -12.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $84,670,000 | +39.3% | 560,829 | +29.8% | 0.04% | +32.3% |
| KEY | Sell | KEYCORP NEW | $85,494,000 | -9.5% | 4,542,770 | -9.9% | 0.04% | -16.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $86,045,000 | +16.3% | 1,061,627 | +3.5% | 0.04% | +7.9% |
| LOPE | Buy | GRAND CANYON ED INC | $85,621,000 | +18.2% | 942,758 | +2.0% | 0.04% | +10.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $85,738,000 | +8.6% | 262,737 | +5.7% | 0.04% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $82,754,000 | -37.5% | 403,778 | -25.9% | 0.04% | -41.2% |
| CHFC | Buy | CHEMICAL FINL CORP | $82,925,000 | +17.4% | 1,586,753 | +8.7% | 0.04% | +11.1% |
| BP | Sell | BP PLCsponsored adr | $82,821,000 | +10.8% | 2,155,118 | -0.1% | 0.04% | +2.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $83,355,000 | +238.2% | 1,960,816 | +229.2% | 0.04% | +207.7% |
| YUM | Buy | YUM BRANDS INC | $83,620,000 | -0.2% | 1,135,957 | +0.0% | 0.04% | -7.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $83,477,000 | +2137.4% | 1,085,100 | +1862.2% | 0.04% | +1900.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $83,913,000 | +16.8% | 3,654,752 | +12.3% | 0.04% | +8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $83,451,000 | -1.8% | 425,881 | -2.2% | 0.04% | -9.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,016,000 | -5.0% | 1,423,203 | -10.2% | 0.04% | -11.1% |
| BMO | Buy | BANK MONTREAL QUEput | $81,456,000 | +86.0% | 1,075,900 | +80.4% | 0.04% | +69.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $81,700,000 | +44.8% | 2,506,900 | +39.0% | 0.04% | +34.5% |
| ESS | Buy | ESSEX PPTY TR INC | $80,493,000 | +1.6% | 316,863 | +2.9% | 0.04% | -4.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $81,780,000 | -12.3% | 4,283,865 | -8.6% | 0.04% | -18.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $81,252,000 | +11.5% | 1,333,327 | +9.1% | 0.04% | +2.6% |
| PCLN | Buy | PRICELINE GRP INC | $81,150,000 | +1.2% | 44,325 | +3.4% | 0.04% | -4.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $79,965,000 | -45.3% | 1,845,935 | -49.0% | 0.04% | -49.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $79,999,000 | +9.9% | 884,388 | +2.3% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $79,485,000 | -13.5% | 1,264,880 | -17.9% | 0.04% | -19.1% |
| CNC | Buy | CENTENE CORP DEL | $79,140,000 | +23.8% | 817,803 | +2.2% | 0.04% | +15.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $78,422,000 | -27.2% | 1,214,521 | -26.1% | 0.04% | -32.1% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $79,670,000 | +0.2% | 4,169,048 | +10.6% | 0.04% | -7.3% |
| CRM | Buy | SALESFORCE COM INC | $79,154,000 | +24.2% | 847,320 | +15.2% | 0.04% | +15.2% |
| HUM | Buy | HUMANA INC | $78,636,000 | +10.8% | 322,765 | +9.4% | 0.04% | +2.7% |
| ANTM | Sell | ANTHEM INC | $79,037,000 | +0.1% | 416,259 | -0.8% | 0.04% | -7.3% |
| IYR | Buy | ISHARES TRput | $77,404,000 | +1.7% | 969,000 | +1.6% | 0.04% | -5.1% |
| THS | Sell | TREEHOUSE FOODS INC | $76,459,000 | -38.7% | 1,128,892 | -26.0% | 0.04% | -42.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $76,051,000 | +18.7% | 1,220,707 | +13.9% | 0.04% | +12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $78,062,000 | +58.4% | 1,445,042 | +46.7% | 0.04% | +48.0% |
| MCK | Sell | MCKESSON CORP | $77,188,000 | -46.7% | 502,480 | -42.9% | 0.04% | -50.7% |
| BBT | Sell | BB&T CORP | $77,192,000 | -3.1% | 1,644,509 | -6.2% | 0.04% | -9.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $76,595,000 | -15.0% | 439,398 | -14.4% | 0.04% | -21.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $77,700,000 | -0.8% | 807,196 | -2.6% | 0.04% | -7.5% |
| PX | Buy | PRAXAIR INC | $76,827,000 | +15.2% | 549,788 | +9.3% | 0.04% | +8.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $77,001,000 | +5.6% | 909,534 | +3.0% | 0.04% | -2.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $77,801,000 | +11.3% | 1,778,714 | +9.4% | 0.04% | +2.8% |
| RSG | Sell | REPUBLIC SVCS INC | $76,163,000 | -2.9% | 1,152,938 | -6.3% | 0.04% | -7.5% |
| ACCO | Buy | ACCO BRANDS CORP | $73,980,000 | +3.7% | 6,216,831 | +1.5% | 0.04% | -2.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $75,779,000 | +11.9% | 498,583 | +3.7% | 0.04% | +2.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $74,401,000 | +7.9% | 778,746 | +4.7% | 0.04% | 0.0% |
| NNBR | Buy | NN INC | $75,387,000 | +24.2% | 2,599,548 | +17.6% | 0.04% | +16.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $74,882,000 | -10.7% | 1,236,073 | -21.6% | 0.04% | -16.3% |
| HAS | Sell | HASBRO INC | $74,555,000 | -16.5% | 763,346 | -4.6% | 0.04% | -21.7% |
| CAVM | Buy | CAVIUM INC | $75,215,000 | +18.1% | 1,140,664 | +11.3% | 0.04% | +9.1% |
| TTE | Buy | TOTAL S Asponsored adr | $73,108,000 | +12.0% | 1,365,985 | +3.8% | 0.04% | +2.9% |
| LOW | Sell | LOWES COS INC | $73,814,000 | -20.3% | 923,375 | -22.7% | 0.04% | -27.1% |
| SYY | Buy | SYSCO CORP | $73,593,000 | +18.6% | 1,364,109 | +10.7% | 0.04% | +9.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $73,388,000 | +96.0% | 485,299 | +85.4% | 0.04% | +84.2% |
| WPC | Buy | W P CAREY INC | $72,718,000 | +7.2% | 1,079,051 | +5.0% | 0.04% | 0.0% |
| OSB | Sell | NORBORD INC | $71,970,000 | +11.5% | 1,887,978 | -9.0% | 0.04% | +6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $72,837,000 | +8.1% | 2,816,600 | +3.2% | 0.04% | 0.0% |
| RHT | Sell | RED HAT INC | $72,209,000 | +7.0% | 651,351 | -7.6% | 0.04% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $73,347,000 | -3.9% | 733,616 | -3.7% | 0.04% | -10.3% |
| FAST | Buy | FASTENAL CO | $71,569,000 | +24.0% | 1,570,188 | +18.4% | 0.03% | +13.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $71,007,000 | +28.0% | 858,092 | +46.2% | 0.03% | +17.2% |
| ARCC | Buy | ARES CAP CORP | $71,164,000 | +25.0% | 4,341,958 | +24.9% | 0.03% | +17.2% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $71,515,000 | -7.3% | 2,304,663 | -10.3% | 0.03% | -15.0% |
| WWD | Sell | WOODWARD INC | $70,884,000 | +14.2% | 913,327 | -0.6% | 0.03% | +6.2% |
| AVGO | Sell | BROADCOM LTDcall | $68,081,000 | -69.1% | 280,700 | -70.3% | 0.03% | -71.1% |
| NOW | Sell | SERVICENOW INC | $67,745,000 | -12.1% | 576,416 | -20.7% | 0.03% | -17.5% |
| MHK | Buy | MOHAWK INDS INC | $69,203,000 | +23.4% | 279,607 | +20.5% | 0.03% | +13.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $68,560,000 | +30.1% | 807,267 | +28.8% | 0.03% | +22.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $68,254,000 | -5.8% | 1,064,486 | +6.0% | 0.03% | -10.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $68,653,000 | +80.9% | 2,156,870 | +46.0% | 0.03% | +65.0% |
| PRXL | Sell | PAREXEL INTL CORP | $68,203,000 | +0.1% | 774,335 | -1.2% | 0.03% | -5.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $67,715,000 | +659.7% | 571,234 | +600.1% | 0.03% | +560.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $68,732,000 | +2.4% | 463,425 | -3.5% | 0.03% | -5.7% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $69,457,000 | +1.1% | 1,545,524 | +1.6% | 0.03% | -5.7% |
| PPG | Buy | PPG INDS INC | $69,689,000 | +10.0% | 641,374 | +11.3% | 0.03% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $68,428,000 | +8.7% | 1,338,882 | -1.2% | 0.03% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $68,210,000 | +22.7% | 1,600,436 | +7.6% | 0.03% | +13.8% |
| DHI | Buy | D R HORTON INC | $67,822,000 | +31.7% | 1,698,539 | +14.0% | 0.03% | +22.2% |
| COHR | Buy | COHERENT INC | $68,447,000 | +6.5% | 291,050 | +1.9% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INC | $68,513,000 | -8.3% | 1,051,916 | -2.2% | 0.03% | -15.4% |
| BTG | Buy | B2GOLD CORP | $69,123,000 | +1.1% | 24,686,760 | +1.4% | 0.03% | -5.7% |
| BAX | Sell | BAXTER INTL INC | $65,599,000 | +0.6% | 1,045,407 | -2.9% | 0.03% | -5.9% |
| JD | Buy | JD COM INCspon adr cl a | $66,653,000 | +14.3% | 1,744,842 | +17.3% | 0.03% | +6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $66,120,000 | +6.4% | 500,000 | -2.1% | 0.03% | 0.0% |
| STT | Buy | STATE STR CORP | $65,630,000 | +55.1% | 686,936 | +45.7% | 0.03% | +45.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $66,328,000 | +6.0% | 614,653 | +3.1% | 0.03% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $67,222,000 | -36.0% | 619,091 | -40.8% | 0.03% | -40.7% |
| CI | Buy | CIGNA CORPORATION | $66,048,000 | +89.5% | 353,319 | +69.7% | 0.03% | +77.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $65,631,000 | +17.9% | 513,573 | +13.4% | 0.03% | +10.3% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $66,801,000 | +4.5% | 1,460,141 | +4.5% | 0.03% | -3.0% |
| CCJ | Sell | CAMECO CORP | $63,719,000 | -0.9% | 6,589,443 | -6.8% | 0.03% | -6.1% |
| AMSF | Sell | AMERISAFE INC | $63,791,000 | +2.1% | 1,096,074 | -0.1% | 0.03% | -3.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $65,307,000 | +11.3% | 444,273 | +7.9% | 0.03% | +3.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $64,252,000 | -18.4% | 783,927 | -18.6% | 0.03% | -24.4% |
| SAP | Buy | SAP SEspon adr | $65,253,000 | +14.5% | 595,091 | +9.2% | 0.03% | +6.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $63,789,000 | +71.7% | 1,621,900 | +30.3% | 0.03% | +63.2% |
| SPGI | Sell | S&P GLOBAL INC | $64,358,000 | -11.0% | 411,728 | -16.8% | 0.03% | -16.2% |
| MSCC | Buy | MICROSEMI CORP | $64,402,000 | +77.0% | 1,250,982 | +60.9% | 0.03% | +63.2% |
| COL | Buy | ROCKWELL COLLINS INC | $62,124,000 | +137.7% | 475,270 | +91.1% | 0.03% | +130.8% |
| X | Buy | UNITED STATES STL CORP NEWput | $61,803,000 | +23.2% | 2,408,500 | +6.3% | 0.03% | +15.4% |
| IYR | Buy | ISHARES TRcall | $62,155,000 | +178.2% | 778,100 | +177.8% | 0.03% | +150.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $61,614,000 | +0.3% | 849,368 | -8.2% | 0.03% | -6.2% |
| ETR | Sell | ENTERGY CORP NEW | $62,321,000 | -1.9% | 816,161 | -1.4% | 0.03% | -9.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $62,773,000 | +35.5% | 1,407,169 | +69.4% | 0.03% | +25.0% |
| IDCC | Buy | INTERDIGITAL INC | $61,646,000 | +2.3% | 835,876 | +7.2% | 0.03% | -3.2% |
| GBX | Buy | GREENBRIER COS INC | $62,506,000 | +13.0% | 1,298,148 | +8.5% | 0.03% | +3.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $61,773,000 | +5.8% | 985,038 | +6.0% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $62,221,000 | +135.2% | 317,700 | +122.6% | 0.03% | +114.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $61,678,000 | +14.9% | 1,203,495 | +9.9% | 0.03% | +7.1% |
| GE | Buy | GENERAL ELECTRIC COput | $62,578,000 | +72.6% | 2,588,000 | +92.8% | 0.03% | +57.9% |
| MDLZ | Sell | MONDELEZ INTL INCput | $61,665,000 | -41.0% | 1,516,600 | -37.4% | 0.03% | -44.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $60,588,000 | +79.4% | 1,142,100 | +75.7% | 0.03% | +70.6% |
| ENS | Sell | ENERSYS | $59,414,000 | -15.3% | 858,935 | -11.3% | 0.03% | -19.4% |
| GLW | Sell | CORNING INC | $59,611,000 | -34.8% | 1,992,340 | -34.5% | 0.03% | -38.3% |
| GGP | Sell | GGP INC | $60,697,000 | -20.5% | 2,922,352 | -9.8% | 0.03% | -25.6% |
| BIIB | Buy | BIOGEN INCput | $61,339,000 | +40.5% | 195,900 | +21.8% | 0.03% | +26.1% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $60,269,000 | +4.6% | 880,100 | -0.8% | 0.03% | -3.3% |
| ALL | Buy | ALLSTATE CORP | $61,274,000 | +4.5% | 666,686 | +0.5% | 0.03% | -3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $59,861,000 | +4.8% | 303,625 | +2.1% | 0.03% | -3.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $61,166,000 | +19.7% | 3,320,628 | +13.0% | 0.03% | +11.5% |
| TMUS | Sell | T MOBILE US INC | $61,362,000 | -29.0% | 995,165 | -30.2% | 0.03% | -35.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $61,020,000 | -31.6% | 620,118 | -39.1% | 0.03% | -37.0% |
| VVC | Buy | VECTREN CORP | $59,676,000 | +19.8% | 907,331 | +6.4% | 0.03% | +11.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $59,355,000 | +18.9% | 732,145 | +14.6% | 0.03% | +11.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $59,406,000 | +10.9% | 1,120,443 | +6.7% | 0.03% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $57,306,000 | +12.0% | 836,815 | +6.1% | 0.03% | +7.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $59,166,000 | +19.9% | 688,382 | +16.0% | 0.03% | +12.0% |
| AMP | Buy | AMERIPRISE FINL INC | $57,268,000 | +74.0% | 385,621 | +49.2% | 0.03% | +64.7% |
| NUVA | Buy | NUVASIVE INC | $58,810,000 | -20.7% | 1,060,407 | +10.0% | 0.03% | -26.3% |
| FXI | Buy | ISHARES TRput | $57,314,000 | +259.6% | 1,301,400 | +224.2% | 0.03% | +250.0% |
| CRM | Buy | SALESFORCE COM INCput | $57,752,000 | +48.0% | 618,200 | +37.2% | 0.03% | +40.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,091,000 | +29.2% | 56,500 | +15.6% | 0.03% | +16.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $58,581,000 | +77.9% | 1,209,870 | +62.0% | 0.03% | +64.7% |
| HCA | Sell | HCA HEALTHCARE INC | $58,274,000 | -21.7% | 732,174 | -14.2% | 0.03% | -26.3% |
| REI | Buy | RING ENERGY INC | $58,343,000 | +19.7% | 4,026,367 | +7.4% | 0.03% | +12.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $58,777,000 | +0.7% | 420,189 | -2.6% | 0.03% | -6.7% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $55,996,000 | -28.8% | 1,245,754 | -0.8% | 0.03% | -34.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $55,655,000 | +27.6% | 831,304 | +19.7% | 0.03% | +17.4% |
| TXN | New | TEXAS INSTRS INCcall | $56,016,000 | – | 624,900 | +100.0% | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $56,922,000 | +18.3% | 696,482 | +14.7% | 0.03% | +8.0% |
| CPE | Sell | CALLON PETE CO DEL | $57,009,000 | +1.5% | 5,071,991 | -4.2% | 0.03% | -6.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $55,482,000 | +14.9% | 419,554 | +5.7% | 0.03% | +8.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $55,796,000 | -18.6% | 408,231 | -21.2% | 0.03% | -22.9% |
| CXO | Sell | CONCHO RES INC | $56,827,000 | +4.9% | 431,427 | -3.2% | 0.03% | -3.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $57,260,000 | +4.3% | 805,804 | +4.6% | 0.03% | -3.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $56,127,000 | +16.8% | 641,300 | +8.3% | 0.03% | +8.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $55,308,000 | -1.5% | 431,966 | +10.5% | 0.03% | -6.9% |
| L | Buy | LOEWS CORP | $55,186,000 | +26.6% | 1,153,074 | +23.8% | 0.03% | +17.4% |
| ABB | Buy | ABB LTDsponsored adr | $57,222,000 | +11.6% | 2,312,001 | +12.3% | 0.03% | +3.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $56,778,000 | +3.1% | 492,021 | -0.8% | 0.03% | -3.6% |
| XOP | Buy | SPDR SERIES TRUSTcall | $55,717,000 | +360.3% | 1,634,400 | +331.0% | 0.03% | +350.0% |
| KGC | Sell | KINROSS GOLD CORP | $57,142,000 | -0.4% | 13,476,921 | -4.3% | 0.03% | -10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $55,385,000 | +4.8% | 386,178 | -0.0% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $56,870,000 | -13.0% | 464,150 | -10.2% | 0.03% | -20.6% |
| T | Buy | AT&T INCput | $56,605,000 | +128.8% | 1,445,100 | +120.4% | 0.03% | +107.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $56,936,000 | +24.2% | 1,117,706 | +24.2% | 0.03% | +12.5% |
| HUM | HUMANA INCcall | $55,572,000 | +1.3% | 228,100 | 0.0% | 0.03% | -3.6% | |
| GTN | Buy | GRAY TELEVISION INC | $55,869,000 | +51.7% | 3,558,527 | +32.4% | 0.03% | +42.1% |
| TWX | Buy | TIME WARNER INCcall | $55,928,000 | +454.2% | 545,900 | +443.2% | 0.03% | +440.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $55,301,000 | +12.2% | 854,742 | +8.1% | 0.03% | +8.0% |
| EA | New | ELECTRONIC ARTS INCput | $55,866,000 | – | 473,200 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $54,479,000 | +8.9% | 481,311 | +4.0% | 0.03% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $53,218,000 | +9.0% | 986,086 | -5.4% | 0.03% | +4.0% |
| SNPS | Buy | SYNOPSYS INC | $55,101,000 | +18.9% | 684,235 | +7.7% | 0.03% | +8.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $55,023,000 | -0.4% | 997,700 | +0.1% | 0.03% | -10.3% |
| PEGA | Sell | PEGASYSTEMS INC | $54,348,000 | -17.7% | 942,735 | -16.7% | 0.03% | -23.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $53,327,000 | +31.4% | 267,363 | +27.6% | 0.03% | +23.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $53,454,000 | +7.3% | 2,117,808 | +7.4% | 0.03% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $54,880,000 | +19.9% | 574,600 | +14.8% | 0.03% | +8.3% |
| FUL | Buy | FULLER H B CO | $53,404,000 | +39.2% | 919,813 | +22.6% | 0.03% | +30.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $55,035,000 | +7.9% | 334,580 | +2.3% | 0.03% | 0.0% |
| ZAGG | Sell | ZAGG INC | $53,315,000 | +69.6% | 3,385,012 | -6.9% | 0.03% | +62.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $53,761,000 | +14.4% | 1,162,426 | +6.4% | 0.03% | +8.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $53,125,000 | +71.8% | 1,630,100 | +64.9% | 0.03% | +62.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $53,332,000 | +3.8% | 1,412,744 | +1.5% | 0.03% | -3.7% |
| LDL | Sell | LYDALL INC DEL | $54,186,000 | +5.9% | 945,642 | -4.4% | 0.03% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $53,965,000 | +98.8% | 3,428,500 | +98.5% | 0.03% | +85.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $53,380,000 | -0.8% | 1,720,773 | +1.0% | 0.03% | -7.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $53,142,000 | +15.6% | 619,385 | +4.3% | 0.03% | +8.3% |
| CAT | New | CATERPILLAR INC DELcall | $54,872,000 | – | 440,000 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEWput | $53,592,000 | -50.7% | 456,100 | -56.2% | 0.03% | -53.6% |
| F | Sell | FORD MTR CO DEL | $54,961,000 | -33.3% | 4,591,676 | -37.7% | 0.03% | -39.5% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $51,263,000 | +11821.6% | 931,044 | +11312.7% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $51,443,000 | +22.0% | 4,932,200 | +11.2% | 0.02% | +13.6% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $52,706,000 | -82.1% | 976,400 | -81.8% | 0.02% | -83.6% |
| TLT | Buy | ISHARES TRcall | $51,938,000 | +127.1% | 416,300 | +127.7% | 0.02% | +108.3% |
| TLT | Buy | ISHARES TRput | $51,077,000 | +273.8% | 409,400 | +274.9% | 0.02% | +257.1% |
| NEOG | Sell | NEOGEN CORP | $51,732,000 | +10.7% | 667,862 | -1.2% | 0.02% | +4.2% |
| ADI | Buy | ANALOG DEVICES INC | $51,849,000 | +110.8% | 601,705 | +90.4% | 0.02% | +92.3% |
| DFS | Buy | DISCOVER FINL SVCS | $51,080,000 | +73.9% | 792,214 | +67.7% | 0.02% | +66.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $51,355,000 | +4.8% | 413,747 | +0.4% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $52,801,000 | -4.3% | 943,212 | +6.2% | 0.02% | -13.8% |
| SYMC | Buy | SYMANTEC CORP | $51,034,000 | +60.6% | 1,555,434 | +38.3% | 0.02% | +56.2% |
| FXI | Buy | ISHARES TRcall | $51,452,000 | +150.1% | 1,168,300 | +125.5% | 0.02% | +127.3% |
| EXC | Sell | EXELON CORP | $52,858,000 | -8.7% | 1,403,191 | -12.6% | 0.02% | -16.7% |
| HQY | Buy | HEALTHEQUITY INC | $52,708,000 | +301.0% | 1,042,084 | +295.1% | 0.02% | +257.1% |
| HAL | Buy | HALLIBURTON COput | $52,051,000 | +204.8% | 1,130,800 | +182.8% | 0.02% | +177.8% |
| EBAY | Sell | EBAY INC | $51,780,000 | -25.6% | 1,346,273 | -32.5% | 0.02% | -30.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $51,709,000 | +4.8% | 1,073,950 | -6.7% | 0.02% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $51,350,000 | +13.6% | 1,653,819 | +9.1% | 0.02% | +8.7% |
| CSRA | Buy | CSRA INC | $52,981,000 | +5.1% | 1,641,829 | +3.4% | 0.02% | -3.8% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $52,614,000 | +12.0% | 4,804,971 | -0.3% | 0.02% | +4.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $51,946,000 | +20.5% | 291,491 | +9.5% | 0.02% | +13.6% |
| LTC | Buy | LTC PPTYS INC | $52,186,000 | -6.9% | 1,110,841 | +1.8% | 0.02% | -13.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $50,819,000 | +3.1% | 497,111 | -26.0% | 0.02% | -4.0% |
| ROLL | Sell | RBC BEARINGS INC | $49,038,000 | +14.0% | 391,829 | -7.3% | 0.02% | +9.1% |
| EIX | Buy | EDISON INTL | $49,060,000 | +2.1% | 635,739 | +3.5% | 0.02% | -4.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $50,474,000 | +0.5% | 495,815 | +0.4% | 0.02% | -7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $50,140,000 | +7.6% | 338,885 | +4.1% | 0.02% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $49,676,000 | -1.7% | 1,740,611 | -4.3% | 0.02% | -7.7% |
| STL | Buy | STERLING BANCORP DEL | $50,785,000 | +10.9% | 2,060,234 | +4.6% | 0.02% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $50,587,000 | +100.1% | 870,700 | +79.3% | 0.02% | +84.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $50,564,000 | +34.3% | 141,226 | +31.7% | 0.02% | +26.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $50,659,000 | -7.0% | 888,759 | +4.3% | 0.02% | -14.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $50,756,000 | +7.9% | 1,172,204 | -0.5% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $50,943,000 | +2.6% | 353,919 | +6.2% | 0.02% | -7.7% |
| WHR | Buy | WHIRLPOOL CORP | $50,672,000 | +50.1% | 274,734 | +55.9% | 0.02% | +41.2% |
| VFC | Sell | V F CORP | $49,989,000 | +3.4% | 786,346 | -6.3% | 0.02% | -4.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $50,224,000 | +154.8% | 1,038,767 | +140.3% | 0.02% | +140.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $50,273,000 | +5.3% | 710,885 | +0.6% | 0.02% | -4.0% |
| ADBE | Buy | ADOBE SYS INCcall | $49,349,000 | +49.2% | 330,800 | +41.5% | 0.02% | +41.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $49,573,000 | +4.5% | 526,410 | -13.6% | 0.02% | -4.0% |
| LSTR | Sell | LANDSTAR SYS INC | $50,384,000 | +15.4% | 505,600 | -0.8% | 0.02% | +4.3% |
| CTXS | Buy | CITRIX SYS INC | $50,634,000 | +16.3% | 659,132 | +20.4% | 0.02% | +9.1% |
| CBS | Sell | CBS CORP NEWcl b | $47,215,000 | -19.3% | 814,057 | -11.3% | 0.02% | -23.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $48,830,000 | -16.5% | 967,316 | -9.8% | 0.02% | -23.3% |
| WRK | Sell | WESTROCK CO | $48,185,000 | -10.5% | 849,413 | -10.6% | 0.02% | -17.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $48,906,000 | -11.8% | 2,111,604 | -11.9% | 0.02% | -20.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $48,184,000 | -49.3% | 1,478,484 | -51.3% | 0.02% | -53.1% |
| CAG | Buy | CONAGRA BRANDS INC | $48,165,000 | +12.8% | 1,427,541 | +19.6% | 0.02% | +4.5% |
| RP | Buy | REALPAGE INC | $48,124,000 | +41.2% | 1,206,125 | +27.2% | 0.02% | +27.8% |
| C | Buy | CITIGROUP INCput | $47,507,000 | +19.9% | 653,100 | +10.3% | 0.02% | +15.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $47,248,000 | -6.5% | 605,280 | -6.3% | 0.02% | -11.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $46,980,000 | -3.1% | 1,141,705 | -8.5% | 0.02% | -8.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $47,247,000 | -14.5% | 323,061 | -9.1% | 0.02% | -20.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $47,746,000 | +33.2% | 2,967,400 | +31.7% | 0.02% | +21.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $47,923,000 | +12.3% | 674,974 | +7.7% | 0.02% | +4.5% |
| IBN | Buy | ICICI BK LTDput | $47,230,000 | -2.8% | 5,517,500 | +1.8% | 0.02% | -8.0% |
| TIP | Sell | ISHARES TRtips bd etf | $47,727,000 | -5.4% | 420,204 | -5.5% | 0.02% | -11.5% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $47,583,000 | +13.2% | 1,917,168 | +11.8% | 0.02% | +4.5% |
| Buy | CTRIP COM INTL LTDnote 1.990 | $47,772,000 | +8.6% | 39,576,000 | +10.0% | 0.02% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $47,018,000 | +14.2% | 838,411 | +6.5% | 0.02% | +9.5% |
| WMT | Buy | WAL-MART STORES INCput | $44,985,000 | +9.0% | 575,700 | +5.6% | 0.02% | +4.8% |
| HCP | Sell | HCP INC | $44,801,000 | -23.2% | 1,609,815 | -11.8% | 0.02% | -26.7% |
| O | Buy | REALTY INCOME CORP | $45,656,000 | +13.4% | 798,319 | +9.4% | 0.02% | +4.8% |
| PNR | Sell | PENTAIR PLC | $45,212,000 | +0.2% | 665,279 | -1.9% | 0.02% | -4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $46,763,000 | -30.6% | 2,438,164 | -30.7% | 0.02% | -37.1% |
| CLH | Buy | CLEAN HARBORS INC | $44,829,000 | +9.5% | 790,640 | +7.8% | 0.02% | +4.8% |
| SLM | Buy | SLM CORP | $46,035,000 | +1.2% | 4,013,470 | +1.5% | 0.02% | -4.3% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $45,048,000 | +333.7% | 1,728,001 | +312.4% | 0.02% | +340.0% |
| BB | Buy | BLACKBERRY LTD | $46,850,000 | +44.3% | 4,190,560 | +28.9% | 0.02% | +29.4% |
| TRS | Buy | TRIMAS CORP | $46,265,000 | +44.9% | 1,713,493 | +11.9% | 0.02% | +37.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $46,417,000 | +26.7% | 1,005,800 | -0.8% | 0.02% | +15.8% |
| INFY | Buy | INFOSYS LTDput | $44,937,000 | +11.8% | 3,080,000 | +15.1% | 0.02% | +4.8% |
| MUSA | Sell | MURPHY USA INC | $45,953,000 | -35.0% | 665,973 | -30.2% | 0.02% | -40.5% |
| BCPC | Sell | BALCHEM CORP | $45,620,000 | -2.7% | 561,187 | -7.0% | 0.02% | -8.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $45,860,000 | +6.3% | 1,001,538 | +3.9% | 0.02% | 0.0% |
| NOVT | Sell | NOVANTA INC | $46,109,000 | +14.0% | 1,057,549 | -5.8% | 0.02% | +4.8% |
| KBE | Buy | SPDR SERIES TRUSTput | $45,992,000 | +71.8% | 1,020,000 | +65.9% | 0.02% | +57.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $45,336,000 | -27.6% | 587,100 | -26.6% | 0.02% | -31.2% |
| DCO | Sell | DUCOMMUN INC DEL | $46,788,000 | +1.4% | 1,459,853 | -0.1% | 0.02% | -8.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $45,478,000 | +16.6% | 957,649 | +23.5% | 0.02% | +10.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $45,422,000 | +39.7% | 1,122,931 | +17.1% | 0.02% | +29.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $46,055,000 | -35.1% | 1,576,689 | -39.2% | 0.02% | -40.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $45,300,000 | +8.2% | 1,341,837 | +4.9% | 0.02% | 0.0% |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $45,456,000 | – | 40,488,000 | +100.0% | 0.02% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $45,664,000 | +1.3% | 749,706 | -2.8% | 0.02% | -4.3% |
| GG | Buy | GOLDCORP INC NEWput | $45,171,000 | +87.5% | 3,485,400 | +86.7% | 0.02% | +83.3% |
| URI | Buy | UNITED RENTALS INC | $43,406,000 | +116.2% | 312,848 | +75.7% | 0.02% | +110.0% |
| CLX | Buy | CLOROX CO DEL | $43,188,000 | +55.3% | 327,410 | +56.8% | 0.02% | +50.0% |
| FCFS | Sell | FIRSTCASH INC | $44,003,000 | +6.8% | 696,792 | -1.4% | 0.02% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $43,257,000 | +32.6% | 712,648 | +46.8% | 0.02% | +23.5% |
| HYG | Buy | ISHARES TRput | $44,433,000 | +27.1% | 500,600 | +26.5% | 0.02% | +16.7% |
| UBS | Buy | UBS GROUP AG | $44,598,000 | +3.6% | 2,600,605 | +2.6% | 0.02% | -4.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $43,467,000 | -26.0% | 648,275 | -30.1% | 0.02% | -30.0% |
| F | Buy | FORD MTR CO DELput | $44,694,000 | +26.6% | 3,733,800 | +18.3% | 0.02% | +16.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,957,000 | +19.2% | 833,938 | +13.2% | 0.02% | +10.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $43,774,000 | -31.3% | 1,458,638 | -30.7% | 0.02% | -36.4% |
| HES | Buy | HESS CORPput | $43,012,000 | +18.5% | 917,300 | +10.9% | 0.02% | +10.5% |
| ANDV | New | ANDEAVOR | $43,977,000 | – | 426,344 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $44,586,000 | -47.5% | 900,900 | -52.6% | 0.02% | -52.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $42,850,000 | +19.8% | 902,300 | +26.9% | 0.02% | +16.7% |
| RBC | Sell | REGAL BELOIT CORP | $43,997,000 | -4.4% | 556,937 | -1.3% | 0.02% | -12.5% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $44,308,000 | -20.6% | 4,248,100 | -27.7% | 0.02% | -27.6% |
| LKQ | Buy | LKQ CORP | $43,871,000 | +17.9% | 1,218,955 | +8.0% | 0.02% | +10.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $43,602,000 | +0.0% | 748,300 | -6.6% | 0.02% | -8.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $43,694,000 | -3.2% | 286,930 | -6.4% | 0.02% | -8.7% |
| DIS | Sell | DISNEY WALT COcall | $43,894,000 | -77.4% | 445,300 | -75.6% | 0.02% | -79.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $43,853,000 | +304.9% | 1,111,035 | +243.6% | 0.02% | +250.0% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $43,957,000 | – | 37,894,000 | +100.0% | 0.02% | – | |
| ALLY | Sell | ALLY FINL INC | $43,397,000 | +4.7% | 1,788,817 | -9.8% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $43,645,000 | +63.9% | 1,631,521 | +53.6% | 0.02% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $44,286,000 | +8.6% | 409,982 | +1.7% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRcall | $44,655,000 | +183.3% | 503,100 | +182.2% | 0.02% | +162.5% |
| NTES | Sell | NETEASE INCsponsored adr | $40,802,000 | -24.2% | 154,665 | -13.7% | 0.02% | -28.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $42,476,000 | -14.3% | 666,400 | -25.1% | 0.02% | -23.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $40,774,000 | +10.5% | 470,993 | -1.5% | 0.02% | +5.3% |
| UN | Buy | UNILEVER N V | $42,299,000 | +12.0% | 716,451 | +4.8% | 0.02% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $41,623,000 | -25.6% | 877,745 | -25.6% | 0.02% | -31.0% |
| INTC | Buy | INTEL CORPput | $40,924,000 | +191.5% | 1,074,700 | +158.3% | 0.02% | +185.7% |
| WTFC | Buy | WINTRUST FINL CORP | $40,858,000 | +10.1% | 521,756 | +7.5% | 0.02% | +5.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $41,475,000 | +22.8% | 260,549 | -1.5% | 0.02% | +17.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $42,521,000 | +14.7% | 825,000 | +5.1% | 0.02% | +5.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $40,959,000 | -5.5% | 950,319 | -21.9% | 0.02% | -9.1% |
| ADSK | Buy | AUTODESK INC | $40,893,000 | +20.9% | 364,281 | +8.6% | 0.02% | +17.6% |
| SBUX | Sell | STARBUCKS CORPput | $40,712,000 | -54.0% | 758,000 | -50.1% | 0.02% | -56.5% |
| SR | Buy | SPIRE INC | $41,419,000 | +11.2% | 554,845 | +3.9% | 0.02% | +5.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $42,202,000 | +1.2% | 825,062 | -14.4% | 0.02% | -9.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $42,145,000 | +37.5% | 674,863 | +50.9% | 0.02% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $41,323,000 | +25.6% | 541,780 | +47.8% | 0.02% | +17.6% |
| DB | DEUTSCHE BANK AGput | $41,430,000 | -2.9% | 2,397,536 | 0.0% | 0.02% | -9.1% | |
| AZZ | Sell | AZZ INC | $42,238,000 | -12.8% | 867,305 | -0.0% | 0.02% | -20.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $42,029,000 | -2.9% | 358,934 | +6.5% | 0.02% | -9.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $41,927,000 | +1.2% | 396,878 | -1.5% | 0.02% | -4.8% |
| MBUU | Sell | MALIBU BOATS INC | $41,715,000 | +17.8% | 1,318,429 | -3.7% | 0.02% | +11.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $42,679,000 | -1.5% | 847,824 | -4.2% | 0.02% | -9.1% |
| IAG | Buy | IAMGOLD CORP | $40,050,000 | +73.1% | 6,565,650 | +46.4% | 0.02% | +58.3% |
| ANSS | Sell | ANSYS INC | $39,514,000 | -2.8% | 321,953 | -3.6% | 0.02% | -9.5% |
| JD | Buy | JD COM INCput | $39,766,000 | +83.8% | 1,041,000 | +88.7% | 0.02% | +72.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $39,602,000 | +49.5% | 2,515,989 | +49.2% | 0.02% | +35.7% |
| ATRO | Sell | ASTRONICS CORP | $38,724,000 | -16.4% | 1,301,614 | -14.3% | 0.02% | -20.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $40,494,000 | +1072.7% | 593,769 | +1031.5% | 0.02% | +850.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $40,595,000 | +12.8% | 816,818 | +28.2% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $40,532,000 | +595.1% | 3,386,100 | +549.8% | 0.02% | +533.3% |
| EPAC | Buy | ACTUANT CORPcl a new | $39,349,000 | +5.5% | 1,537,069 | +1.4% | 0.02% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPput | $39,407,000 | -13.3% | 480,700 | -14.6% | 0.02% | -17.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $38,687,000 | +2302.9% | 604,200 | +1914.0% | 0.02% | +1800.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $39,027,000 | +158.9% | 507,300 | +127.0% | 0.02% | +137.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $39,719,000 | +8.1% | 213,231 | -12.8% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $40,188,000 | +8.8% | 725,016 | +3.2% | 0.02% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $39,679,000 | +5.0% | 1,309,501 | +1.4% | 0.02% | -5.0% |
| GMED | Buy | GLOBUS MED INCcl a | $39,716,000 | -4.9% | 1,336,340 | +6.1% | 0.02% | -13.6% |
| BP | Sell | BP PLCput | $39,091,000 | +0.2% | 1,017,200 | -9.6% | 0.02% | -5.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $40,484,000 | +5.4% | 887,031 | +5.5% | 0.02% | -5.0% |
| PVH | Buy | PVH CORP | $38,756,000 | +13.8% | 307,425 | +3.4% | 0.02% | +5.6% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $39,963,000 | +12.9% | 753,300 | +10.6% | 0.02% | +5.6% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $39,467,000 | -35.0% | 2,932,164 | -26.9% | 0.02% | -38.7% |
| THG | Sell | HANOVER INS GROUP INC | $38,600,000 | +8.1% | 398,226 | -1.2% | 0.02% | +5.6% |
| OMCL | Sell | OMNICELL INC | $39,571,000 | +7.7% | 775,129 | -9.1% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $40,547,000 | +3.4% | 260,775 | +7.3% | 0.02% | -5.0% |
| NGVT | Buy | INGEVITY CORP | $39,803,000 | +29.6% | 637,163 | +19.1% | 0.02% | +18.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $38,819,000 | +20.1% | 379,230 | +11.1% | 0.02% | +11.8% |
| ABCO | Sell | ADVISORY BRD CO | $39,387,000 | +2.6% | 734,519 | -1.5% | 0.02% | -5.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $38,694,000 | -18.0% | 1,001,157 | -0.4% | 0.02% | -20.8% |
| BKU | Buy | BANKUNITED INC | $39,449,000 | +8.7% | 1,109,049 | +3.0% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $36,862,000 | +11.8% | 642,005 | +2.8% | 0.02% | +5.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $37,413,000 | -17.0% | 302,905 | -16.9% | 0.02% | -21.7% |
| BA | Buy | BOEING COput | $37,700,000 | +129.7% | 148,300 | +78.7% | 0.02% | +125.0% |
| FNB | Buy | FNB CORP PA | $38,203,000 | +58.3% | 2,723,020 | +59.7% | 0.02% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $36,847,000 | +17.0% | 528,200 | +10.5% | 0.02% | +12.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $37,102,000 | +18.7% | 28,213 | +18.4% | 0.02% | +12.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $36,951,000 | – | 889,385 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $37,207,000 | -6.1% | 413,045 | -6.6% | 0.02% | -10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $36,671,000 | -10.2% | 414,498 | -7.5% | 0.02% | -14.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $36,614,000 | -23.6% | 1,402,313 | -3.5% | 0.02% | -28.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $36,596,000 | +72.9% | 727,704 | +72.9% | 0.02% | +63.6% |
| MCO | Buy | MOODYS CORP | $36,856,000 | +18.2% | 264,754 | +3.3% | 0.02% | +12.5% |
| RLI | Sell | RLI CORP | $38,490,000 | +3.9% | 671,020 | -1.0% | 0.02% | -5.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $36,486,000 | +1.9% | 299,689 | -1.5% | 0.02% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $37,324,000 | -1.9% | 208,564 | -7.5% | 0.02% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $38,494,000 | +110.5% | 193,000 | +104.4% | 0.02% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $36,808,000 | +46.4% | 170,906 | +48.7% | 0.02% | +38.5% |
| VVV | Buy | VALVOLINE INC | $37,858,000 | +24.7% | 1,614,431 | +26.2% | 0.02% | +12.5% |
| NBL | Sell | NOBLE ENERGY INC | $38,083,000 | -5.6% | 1,342,844 | -5.8% | 0.02% | -14.3% |
| IGM | Buy | ISHARES TRn amer tech etf | $37,618,000 | +13.2% | 242,262 | +5.4% | 0.02% | +5.9% |
| SHV | Buy | ISHARES TRshort treas bd | $36,797,000 | +2.8% | 333,318 | +2.8% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $38,167,000 | +9.8% | 156,807 | +4.5% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $38,175,000 | +4.8% | 111,916 | +11.1% | 0.02% | -5.3% |
| LOW | Buy | LOWES COS INCput | $38,211,000 | +23.2% | 478,000 | +19.5% | 0.02% | +12.5% |
| DOX | Buy | AMDOCS LTD | $37,940,000 | +10.1% | 589,884 | +10.4% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $37,345,000 | -16.6% | 582,067 | -17.0% | 0.02% | -21.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $37,808,000 | +9.9% | 574,601 | -1.4% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $36,702,000 | -40.8% | 392,984 | -45.8% | 0.02% | -43.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $35,106,000 | +45.2% | 387,272 | +18.9% | 0.02% | +41.7% |
| BP | Sell | BP PLCcall | $34,571,000 | -11.8% | 899,600 | -20.5% | 0.02% | -15.0% |
| LII | Buy | LENNOX INTL INC | $34,449,000 | +8.0% | 192,477 | +10.8% | 0.02% | +6.2% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $35,767,000 | +9.2% | 20,497,000 | -5.8% | 0.02% | 0.0% | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $35,152,000 | +1.7% | 1,343,235 | -3.5% | 0.02% | -5.6% |
| ENB | Buy | ENBRIDGE INCcall | $36,271,000 | +30.1% | 866,900 | +23.8% | 0.02% | +21.4% |
| IBKC | Buy | IBERIABANK CORP | $35,915,000 | +2.3% | 437,174 | +1.5% | 0.02% | -5.6% |
| BG | Sell | BUNGE LIMITED | $35,234,000 | -13.6% | 507,231 | -7.2% | 0.02% | -19.0% |
| LEA | Sell | LEAR CORP | $35,480,000 | +7.4% | 204,994 | -11.8% | 0.02% | 0.0% |
| IP | Buy | INTL PAPER CO | $34,406,000 | +40.2% | 605,512 | +39.7% | 0.02% | +30.8% |
| OKE | Sell | ONEOK INC NEW | $34,898,000 | -32.9% | 629,836 | -36.9% | 0.02% | -37.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $36,412,000 | +36.2% | 339,885 | +30.0% | 0.02% | +21.4% |
| HAE | Buy | HAEMONETICS CORP | $35,079,000 | +27.0% | 781,795 | +11.8% | 0.02% | +21.4% |
| FFIV | Buy | F5 NETWORKS INC | $34,378,000 | +22.1% | 285,143 | +28.7% | 0.02% | +13.3% |
| MTB | Sell | M & T BK CORP | $35,971,000 | -32.2% | 223,358 | -31.8% | 0.02% | -37.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $34,590,000 | +15.4% | 854,692 | +13.7% | 0.02% | +13.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $34,868,000 | +34.9% | 395,051 | +7.7% | 0.02% | +30.8% |
| TTEK | Sell | TETRA TECH INC NEW | $35,759,000 | -5.0% | 768,171 | -6.6% | 0.02% | -10.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $36,025,000 | +8.8% | 2,056,096 | -2.2% | 0.02% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $36,285,000 | -14.3% | 2,099,828 | -11.8% | 0.02% | -22.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $34,428,000 | +88.1% | 729,547 | +68.7% | 0.02% | +88.9% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $34,365,000 | +311.1% | 409,500 | +309.5% | 0.02% | +325.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $36,077,000 | -19.3% | 734,181 | -16.3% | 0.02% | -26.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $35,389,000 | +5.0% | 418,023 | +4.8% | 0.02% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $35,163,000 | -14.4% | 490,976 | -1.0% | 0.02% | -19.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $35,100,000 | -26.6% | 422,579 | -30.5% | 0.02% | -32.0% |
| VAR | Buy | VARIAN MED SYS INC | $36,022,000 | +13.9% | 360,011 | +17.4% | 0.02% | +6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $35,308,000 | +25.9% | 56,386 | +18.4% | 0.02% | +21.4% |
| BBY | Sell | BEST BUY INC | $36,273,000 | -30.1% | 636,805 | -29.6% | 0.02% | -37.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $34,134,000 | +17.2% | 290,500 | +4.1% | 0.02% | +6.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $33,029,000 | +10.3% | 505,345 | +5.6% | 0.02% | +6.7% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $33,102,000 | -5.5% | 533,430 | -6.1% | 0.02% | -11.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $33,725,000 | +99.0% | 699,400 | +121.8% | 0.02% | +77.8% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750% | $33,604,000 | +11.4% | 32,080,000 | +2.9% | 0.02% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $34,358,000 | +44.2% | 647,650 | +41.3% | 0.02% | +33.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $33,627,000 | +13.1% | 1,963,027 | +15.0% | 0.02% | +6.7% |
| MS | Sell | MORGAN STANLEYcall | $33,935,000 | -59.2% | 704,500 | -62.3% | 0.02% | -62.8% |
| WB | Buy | WEIBO CORPsponsored adr | $32,772,000 | +108.4% | 331,224 | +40.0% | 0.02% | +100.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $34,061,000 | -47.8% | 1,483,500 | -49.8% | 0.02% | -52.9% |
| XBI | Buy | SPDR SERIES TRUSTput | $34,325,000 | +30.8% | 396,500 | +16.6% | 0.02% | +14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $32,801,000 | -63.2% | 1,863,711 | -30.5% | 0.02% | -65.2% |
| ENV | Buy | ENVESTNET INC | $32,348,000 | +88.4% | 634,266 | +46.3% | 0.02% | +77.8% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $33,681,000 | -38.2% | 23,983,000 | -41.8% | 0.02% | -42.9% | |
| QCOM | Buy | QUALCOMM INCput | $33,992,000 | +73.1% | 655,700 | +84.3% | 0.02% | +60.0% |
| LABL | Sell | MULTI COLOR CORP | $34,134,000 | -9.2% | 416,523 | -9.6% | 0.02% | -15.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $32,785,000 | +7.0% | 751,768 | -6.7% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $33,212,000 | +3.2% | 468,894 | -6.3% | 0.02% | -5.9% |
| WYNN | Sell | WYNN RESORTS LTD | $32,998,000 | +1.6% | 221,576 | -8.5% | 0.02% | -5.9% |
| RIC | Sell | RICHMONT MINES INC | $34,340,000 | -4.1% | 3,672,906 | -20.0% | 0.02% | -11.1% |
| BTTGY | Buy | BT GROUP PLCadr | $32,487,000 | +34.4% | 1,688,442 | +35.6% | 0.02% | +33.3% |
| IVZ | Sell | INVESCO LTD | $33,896,000 | -35.7% | 967,340 | -35.5% | 0.02% | -40.7% |
| OIH | Buy | VANECK VECTORS ETF TRput | $33,750,000 | +44.9% | 1,294,600 | +37.8% | 0.02% | +33.3% |
| TCF | Buy | TCF FINL CORP | $34,201,000 | +8.9% | 2,007,129 | +1.9% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $34,170,000 | -4.6% | 668,297 | -13.0% | 0.02% | -15.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $32,893,000 | -1.7% | 217,877 | +0.3% | 0.02% | -5.9% |
| APA | Sell | APACHE CORP | $32,863,000 | -68.9% | 717,546 | -67.5% | 0.02% | -70.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $33,901,000 | – | 559,600 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $32,722,000 | -9.7% | 1,631,109 | +4.9% | 0.02% | -15.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $32,851,000 | -14.3% | 1,038,965 | -22.1% | 0.02% | -20.0% |
| NPO | Buy | ENPRO INDS INC | $32,954,000 | +14.8% | 409,202 | +1.7% | 0.02% | +6.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $33,253,000 | -0.5% | 365,500 | -4.6% | 0.02% | -5.9% |
| FISV | Sell | FISERV INC | $32,328,000 | -9.3% | 250,674 | -14.0% | 0.02% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $32,494,000 | +138.6% | 318,888 | +124.7% | 0.02% | +128.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $33,871,000 | +11.4% | 476,663 | +8.5% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INCcall | $32,910,000 | +7.8% | 55,300 | +3.4% | 0.02% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $31,292,000 | +14.6% | 976,303 | +17.6% | 0.02% | +7.1% |
| FLR | Buy | FLUOR CORP NEW | $31,756,000 | -2.1% | 754,304 | +6.5% | 0.02% | -11.8% |
| HSIC | Buy | SCHEIN HENRY INC | $30,734,000 | +12.0% | 374,860 | +150.1% | 0.02% | +7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $32,076,000 | +45.9% | 1,736,665 | +10.9% | 0.02% | +36.4% |
| TSN | Sell | TYSON FOODS INCcl a | $32,109,000 | -45.9% | 455,769 | -51.9% | 0.02% | -51.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $30,655,000 | -10.9% | 2,101,100 | -8.2% | 0.02% | -16.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $30,411,000 | +44.5% | 674,486 | +39.5% | 0.02% | +36.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $31,941,000 | +406.8% | 1,663,607 | +398.7% | 0.02% | +400.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $32,011,000 | -0.0% | 776,018 | -6.8% | 0.02% | -11.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $31,771,000 | +1.3% | 1,206,148 | +6.7% | 0.02% | -6.2% |
| STLD | Sell | STEEL DYNAMICS INC | $30,285,000 | -34.2% | 878,604 | -31.6% | 0.02% | -37.5% |
| CERN | Sell | CERNER CORP | $30,511,000 | -2.5% | 427,802 | -9.2% | 0.02% | -6.2% |
| Buy | YAHOO INCnote 12/0 | $31,993,000 | +22.9% | 24,658,000 | +7.7% | 0.02% | +15.4% | |
| INDA | Sell | ISHARES TRmsci india etf | $31,684,000 | -24.1% | 964,511 | -25.8% | 0.02% | -31.8% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $31,458,000 | +6.3% | 9,830,364 | -0.4% | 0.02% | 0.0% |
| PFE | Sell | PFIZER INCput | $32,130,000 | -4.8% | 900,000 | -10.4% | 0.02% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $32,232,000 | +82.7% | 268,400 | +68.3% | 0.02% | +66.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $30,379,000 | -8.6% | 479,804 | -7.8% | 0.02% | -11.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $30,758,000 | -28.5% | 583,172 | -27.0% | 0.02% | -31.8% |
| RIO | Buy | RIO TINTO PLCput | $31,145,000 | +2003.0% | 660,000 | +1785.7% | 0.02% | +1400.0% |
| LEN | Sell | LENNAR CORPcl a | $32,201,000 | -8.5% | 609,869 | -7.6% | 0.02% | -16.7% |
| DBD | Buy | DIEBOLD NXDF INC | $30,582,000 | -13.7% | 1,338,399 | +5.7% | 0.02% | -16.7% |
| TRNO | Buy | TERRENO RLTY CORP | $32,243,000 | +8.8% | 891,206 | +1.2% | 0.02% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $32,264,000 | +7.5% | 1,374,050 | +0.5% | 0.02% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $30,504,000 | +4.9% | 284,690 | +1.2% | 0.02% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $31,843,000 | +133.4% | 2,120,021 | +112.1% | 0.02% | +114.3% |
| ITA | Buy | ISHARES TRus aer def etf | $30,915,000 | +46.1% | 173,641 | +29.1% | 0.02% | +36.4% |
| EME | Buy | EMCOR GROUP INC | $30,726,000 | +11.3% | 442,888 | +4.8% | 0.02% | +7.1% |
| WAB | Sell | WABTEC CORP | $31,925,000 | -18.3% | 421,437 | -1.3% | 0.02% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $31,845,000 | +3.9% | 852,169 | -8.4% | 0.02% | -6.2% |
| SPHD | Buy | POWERSHARES ETF TR II | $31,980,000 | +7.8% | 779,814 | +5.8% | 0.02% | 0.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $30,557,000 | +26.2% | 1,078,234 | +22.0% | 0.02% | +15.4% |
| KFY | Buy | KORN FERRY INTL | $30,660,000 | +16.3% | 777,578 | +1.9% | 0.02% | +7.1% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $31,801,000 | +32684.5% | 299,100 | +33133.3% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $29,472,000 | -11.1% | 65,914 | -2.3% | 0.01% | -17.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $30,167,000 | -16.6% | 390,000 | -21.8% | 0.01% | -26.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $28,992,000 | -0.1% | 223,537 | -15.7% | 0.01% | -6.7% |
| ICUI | Sell | ICU MED INC | $28,605,000 | -4.6% | 153,913 | -11.4% | 0.01% | -6.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $28,395,000 | +12.2% | 519,101 | +6.6% | 0.01% | +7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $29,332,000 | +16.2% | 456,889 | +7.4% | 0.01% | +7.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $29,674,000 | +13.4% | 1,549,594 | +3.2% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $28,165,000 | +12.8% | 587,892 | +8.3% | 0.01% | +7.7% |
| EFV | Buy | ISHARES TReafe value etf | $30,010,000 | +9.0% | 549,660 | +3.2% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $28,179,000 | +6.9% | 463,460 | -0.8% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $29,352,000 | +14.3% | 552,976 | +5.9% | 0.01% | +7.7% |
| GPS | Buy | GAP INC DEL | $28,932,000 | +254.0% | 979,728 | +163.6% | 0.01% | +250.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $29,244,000 | +15.8% | 202,941 | +7.5% | 0.01% | +7.7% |
| CDW | Buy | CDW CORP | $29,309,000 | +100.9% | 444,091 | +90.3% | 0.01% | +75.0% |
| HMC | Buy | HONDA MOTOR LTD | $29,134,000 | +13.0% | 985,574 | +4.7% | 0.01% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $30,172,000 | -3.4% | 315,900 | -7.6% | 0.01% | -12.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $28,583,000 | +58.8% | 386,514 | +49.3% | 0.01% | +55.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $28,433,000 | -67.9% | 510,403 | -69.1% | 0.01% | -69.6% |
| EFX | Sell | EQUIFAX INC | $29,361,000 | -71.1% | 277,011 | -62.5% | 0.01% | -73.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $29,514,000 | +3.3% | 1,234,912 | -26.5% | 0.01% | -6.7% |
| HSY | Sell | HERSHEY CO | $29,249,000 | -1.8% | 267,930 | -3.4% | 0.01% | -6.7% |
| RSPP | Sell | RSP PERMIAN INC | $28,453,000 | +6.8% | 822,587 | -0.4% | 0.01% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $28,877,000 | -4.5% | 898,484 | -1.7% | 0.01% | -12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $29,131,000 | -73.7% | 264,200 | -76.1% | 0.01% | -75.4% |
| ULTA | Buy | ULTA BEAUTY INC | $29,336,000 | +92.7% | 129,768 | +144.9% | 0.01% | +75.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $29,448,000 | +6.4% | 748,342 | +2.2% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $29,030,000 | +12.0% | 355,200 | +8.6% | 0.01% | +7.7% |
| VRSN | Sell | VERISIGN INC | $29,192,000 | -45.1% | 274,405 | -52.0% | 0.01% | -48.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $29,316,000 | +20.9% | 599,644 | +19.5% | 0.01% | +7.7% |
| MKL | Sell | MARKEL CORP | $29,909,000 | +7.6% | 28,005 | -1.7% | 0.01% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $28,119,000 | +8.9% | 878,702 | +1.9% | 0.01% | +7.7% |
| CL | Sell | COLGATE PALMOLIVE COput | $29,089,000 | -21.4% | 399,300 | -20.0% | 0.01% | -26.3% |
| UNP | Buy | UNION PAC CORPcall | $28,424,000 | +17.5% | 245,100 | +10.4% | 0.01% | +16.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $28,189,000 | +8.7% | 1,222,407 | +5.2% | 0.01% | +7.7% |
| PLUS | Buy | EPLUS INC | $29,194,000 | +1563.5% | 315,787 | +1233.7% | 0.01% | +1300.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $29,642,000 | +4.1% | 591,771 | +9.8% | 0.01% | -6.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $30,040,000 | +8.4% | 355,269 | +9.1% | 0.01% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $29,399,000 | +1.8% | 196,085 | -5.1% | 0.01% | -6.7% |
| CMS | Sell | CMS ENERGY CORP | $30,130,000 | -1.3% | 650,462 | -1.5% | 0.01% | -12.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $28,237,000 | +47.1% | 1,119,573 | +36.5% | 0.01% | +40.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $30,102,000 | +10.7% | 951,091 | +10.7% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $28,149,000 | -68.1% | 255,300 | -71.0% | 0.01% | -69.6% |
| IPHI | Buy | INPHI CORP | $28,172,000 | +20.9% | 709,785 | +4.5% | 0.01% | +16.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $30,168,000 | -26.9% | 725,730 | -15.5% | 0.01% | -33.3% |
| HLS | Buy | HEALTHSOUTH CORP | $28,875,000 | -0.2% | 622,988 | +4.2% | 0.01% | -6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $28,580,000 | -5.9% | 853,877 | -10.7% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $28,565,000 | +6.6% | 290,478 | -4.2% | 0.01% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $27,416,000 | -36.1% | 3,368,044 | -48.7% | 0.01% | -40.9% |
| PRA | Buy | PROASSURANCE CORP | $26,387,000 | -9.2% | 482,846 | +1.1% | 0.01% | -13.3% |
| PLXS | Sell | PLEXUS CORP | $27,095,000 | +5.2% | 483,142 | -1.4% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $27,597,000 | -12.1% | 663,546 | -22.5% | 0.01% | -18.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $27,150,000 | +12.2% | 177,762 | +9.2% | 0.01% | +8.3% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $27,953,000 | +25.7% | 2,784,200 | 0.0% | 0.01% | +18.2% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $26,159,000 | +10.9% | 887,944 | +6.3% | 0.01% | +8.3% |
| ATO | Sell | ATMOS ENERGY CORP | $27,520,000 | -14.2% | 328,242 | -15.1% | 0.01% | -23.5% |
| SRCL | Sell | STERICYCLE INC | $27,751,000 | -6.4% | 387,481 | -0.2% | 0.01% | -13.3% |
| ARMK | Sell | ARAMARK | $26,883,000 | -1.7% | 661,951 | -0.8% | 0.01% | -7.1% |
| SPSC | Sell | SPS COMM INC | $27,422,000 | -12.7% | 483,555 | -1.9% | 0.01% | -18.8% |
| EMN | Buy | EASTMAN CHEM CO | $27,006,000 | +39.0% | 298,451 | +29.0% | 0.01% | +30.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $26,080,000 | +9315.2% | 534,219 | +8636.2% | 0.01% | – |
| UFI | Buy | UNIFI INC | $27,571,000 | +41.0% | 773,840 | +21.9% | 0.01% | +30.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $26,314,000 | +6.8% | 188,595 | -1.8% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $26,527,000 | +10.6% | 151,569 | +1.0% | 0.01% | +8.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $26,520,000 | +0.9% | 545,569 | -2.8% | 0.01% | -7.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $27,546,000 | -13.1% | 336,000 | -14.4% | 0.01% | -18.8% |
| FEZ | SPDR INDEX SHS FDScall | $27,019,000 | +7.2% | 655,000 | 0.0% | 0.01% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSput | $27,019,000 | +7.1% | 655,000 | -0.2% | 0.01% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $26,172,000 | -53.1% | 4,966,348 | -23.3% | 0.01% | -55.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,437,000 | -6.1% | 315,431 | -12.7% | 0.01% | -13.3% |
| SXI | Buy | STANDEX INTL CORP | $27,009,000 | +19.7% | 254,314 | +2.2% | 0.01% | +8.3% |
| PKG | Buy | PACKAGING CORP AMER | $27,347,000 | +16.2% | 238,448 | +12.9% | 0.01% | +8.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $27,359,000 | -1.6% | 833,372 | +5.0% | 0.01% | -7.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $27,746,000 | +9.5% | 194,888 | +0.7% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $26,329,000 | +24.0% | 345,243 | +19.1% | 0.01% | +18.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $27,563,000 | +12.8% | 272,633 | +9.3% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $27,858,000 | -16.2% | 1,944,002 | +1.2% | 0.01% | -23.5% |
| THRM | Sell | GENTHERM INC | $27,731,000 | -5.6% | 746,487 | -1.4% | 0.01% | -13.3% |
| KRE | Sell | SPDR SERIES TRUSTput | $27,285,000 | -5.6% | 480,700 | -8.6% | 0.01% | -13.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $27,746,000 | +4.3% | 233,209 | +5.6% | 0.01% | -7.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $26,754,000 | +227.1% | 228,289 | +262.0% | 0.01% | +225.0% |
| CPRT | Buy | COPART INC | $26,762,000 | +9.4% | 778,673 | +1.2% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $27,268,000 | +20.5% | 182,997 | +27.8% | 0.01% | +8.3% |
| ORCL | Sell | ORACLE CORPput | $26,839,000 | -66.8% | 555,100 | -65.5% | 0.01% | -69.0% |
| JCOM | Buy | J2 GLOBAL INC | $26,593,000 | +23.5% | 359,948 | +42.3% | 0.01% | +18.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $26,526,000 | +11.1% | 540,927 | -1.0% | 0.01% | +8.3% |
| MNRO | Sell | MONRO INC | $26,874,000 | +32.2% | 479,446 | -1.5% | 0.01% | +30.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $27,986,000 | +3.0% | 638,950 | +2.5% | 0.01% | -7.1% |
| FE | Sell | FIRSTENERGY CORP | $27,068,000 | -36.0% | 878,015 | -39.5% | 0.01% | -40.9% |
| FOE | Buy | FERRO CORP | $26,607,000 | +32.9% | 1,193,112 | +9.0% | 0.01% | +30.0% |
| INGN | Sell | INOGEN INC | $26,342,000 | -11.5% | 276,986 | -11.2% | 0.01% | -13.3% |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $27,239,000 | +17.4% | 275,000 | 0.0% | 0.01% | +8.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $27,166,000 | +294.6% | 248,500 | +269.8% | 0.01% | +225.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $28,059,000 | +10.0% | 943,199 | +8.2% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $27,204,000 | -5.8% | 199,574 | -27.1% | 0.01% | -13.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $27,957,000 | +87.5% | 135,563 | +102.3% | 0.01% | +62.5% |
| DOV | Buy | DOVER CORP | $26,495,000 | +21.8% | 289,906 | +6.9% | 0.01% | +18.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $26,284,000 | +511.7% | 316,337 | +387.4% | 0.01% | +550.0% |
| NICE | Buy | NICE LTDsponsored adr | $27,238,000 | +9.9% | 334,990 | +6.4% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $28,072,000 | +0.7% | 324,310 | +6.1% | 0.01% | -7.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,477,000 | -5.9% | 1,957,003 | -19.5% | 0.01% | -13.3% |
| HPQ | Sell | HP INC | $26,908,000 | -29.9% | 1,348,089 | -38.6% | 0.01% | -35.0% |
| SCG | Sell | SCANA CORP NEW | $28,046,000 | -29.7% | 578,389 | -2.9% | 0.01% | -38.1% |
| MELI | Buy | MERCADOLIBRE INC | $27,656,000 | +11.4% | 106,812 | +7.9% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $26,769,000 | +50.0% | 612,000 | +47.3% | 0.01% | +44.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $26,665,000 | +61.0% | 989,048 | +52.8% | 0.01% | +44.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $27,682,000 | +29.2% | 190,800 | +37.0% | 0.01% | +18.2% |
| MBFI | Buy | MB FINANCIAL INC NEW | $27,938,000 | +6.0% | 620,586 | +3.7% | 0.01% | -7.1% |
| PSMT | Sell | PRICESMART INC | $26,819,000 | -4.8% | 300,486 | -6.6% | 0.01% | -13.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $27,109,000 | +1.7% | 263,737 | +2.7% | 0.01% | -7.1% |
| PSA | Buy | PUBLIC STORAGE | $26,759,000 | +30.8% | 125,055 | +27.5% | 0.01% | +18.2% |
| XLI | SELECT SECTOR SPDR TRput | $26,753,000 | +4.2% | 376,800 | 0.0% | 0.01% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $27,241,000 | -6.5% | 1,044,083 | -14.7% | 0.01% | -13.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $27,918,000 | +2.7% | 240,570 | -1.9% | 0.01% | -7.1% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% | $26,542,000 | – | 26,150,000 | +100.0% | 0.01% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $25,166,000 | +8.4% | 163,179 | +2.3% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $24,469,000 | +27.6% | 1,987,663 | +23.8% | 0.01% | +20.0% |
| OLN | Buy | OLIN CORP | $25,826,000 | +39.9% | 754,027 | +23.7% | 0.01% | +20.0% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $25,779,000 | – | 125,000 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,857,000 | +35.9% | 163,498 | +15.2% | 0.01% | +33.3% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $24,479,000 | +7.6% | 805,797 | +6.2% | 0.01% | 0.0% |
| MRK | MERCK & CO INCput | $25,900,000 | -0.1% | 404,500 | 0.0% | 0.01% | -7.7% | |
| GRA | New | GRACE W R & CO DEL NEWcall | $24,711,000 | – | 342,500 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $23,993,000 | +7.9% | 224,742 | +7.1% | 0.01% | +9.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $25,119,000 | +6.6% | 422,506 | +3.6% | 0.01% | 0.0% |
| XLY | SELECT SECTOR SPDR TRput | $24,330,000 | +0.5% | 270,100 | 0.0% | 0.01% | -7.7% | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $25,034,000 | +26.4% | 19,235 | +22.6% | 0.01% | +20.0% |
| K | Buy | KELLOGG CO | $25,973,000 | +12.5% | 416,423 | +25.3% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $25,849,000 | +1.9% | 826,602 | +7.5% | 0.01% | -7.7% |
| INTC | Buy | INTEL CORPcall | $25,570,000 | +76.4% | 671,500 | +56.3% | 0.01% | +71.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $24,813,000 | -9.1% | 512,151 | -2.6% | 0.01% | -14.3% |
| WDAY | Buy | WORKDAY INCcl a | $24,700,000 | +44.3% | 234,365 | +32.8% | 0.01% | +33.3% |
| SCSC | Sell | SCANSOURCE INC | $23,967,000 | +6.5% | 549,086 | -1.7% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $24,461,000 | -36.9% | 694,506 | -11.7% | 0.01% | -40.0% |
| JWN | Buy | NORDSTROM INC | $24,399,000 | +8.2% | 517,487 | +9.8% | 0.01% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $25,915,000 | -16.5% | 860,650 | -18.7% | 0.01% | -25.0% |
| CLS | Buy | CELESTICA INC | $24,668,000 | +29.4% | 1,992,660 | +41.9% | 0.01% | +20.0% |
| T | Buy | AT&T INCcall | $25,712,000 | +33.3% | 656,400 | +28.4% | 0.01% | +20.0% |
| XLP | SELECT SECTOR SPDR TRcall | $24,291,000 | -1.7% | 450,000 | 0.0% | 0.01% | -7.7% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $25,401,000 | +320.1% | 272,191 | +268.5% | 0.01% | +300.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $24,022,000 | -16.4% | 689,271 | -20.1% | 0.01% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $25,901,000 | +34.9% | 1,855,350 | +30.6% | 0.01% | +20.0% |
| HWC | Sell | HANCOCK HLDG CO | $25,342,000 | -46.6% | 523,036 | -46.0% | 0.01% | -52.0% |
| OSK | Sell | OSHKOSH CORP | $24,045,000 | -8.4% | 291,298 | -23.6% | 0.01% | -14.3% |
| WPP | Buy | WPP PLC NEWadr | $24,725,000 | -6.4% | 266,421 | +6.3% | 0.01% | -14.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $24,281,000 | -52.3% | 398,838 | -41.0% | 0.01% | -53.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $25,046,000 | +15.8% | 490,436 | +12.5% | 0.01% | +9.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $25,965,000 | +4.7% | 526,994 | +4.5% | 0.01% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $24,185,000 | +42.5% | 298,500 | +24.5% | 0.01% | +33.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $24,703,000 | -10.6% | 233,710 | +7.2% | 0.01% | -14.3% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $25,779,000 | – | 125,000 | +100.0% | 0.01% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $24,580,000 | +1.5% | 357,180 | -3.4% | 0.01% | -7.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $24,470,000 | +4.0% | 1,931,294 | +1.3% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $24,543,000 | +123.4% | 926,874 | +160.8% | 0.01% | +100.0% |
| BWA | Buy | BORGWARNER INC | $25,940,000 | +21.1% | 506,379 | +0.1% | 0.01% | +9.1% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $25,663,000 | +18.6% | 723,902 | +2.9% | 0.01% | +9.1% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $25,540,000 | -30.7% | 1,674,763 | +0.7% | 0.01% | -36.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $24,669,000 | -76.4% | 456,991 | -76.0% | 0.01% | -77.8% |
| ITT | Buy | ITT INC | $25,195,000 | +12.7% | 569,122 | +2.3% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $24,002,000 | -13.7% | 699,772 | +8.7% | 0.01% | -14.3% |
| SFR | New | STARWOOD WAYPOINT HOMES | $25,620,000 | – | 704,416 | +100.0% | 0.01% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $25,597,000 | +14.4% | 882,058 | -1.7% | 0.01% | 0.0% |
| HCA | HCA HEALTHCARE INCput | $23,368,000 | -8.7% | 293,600 | 0.0% | 0.01% | -15.4% | |
| BSFT | Buy | BROADSOFT INC | $23,345,000 | +21.7% | 464,102 | +4.2% | 0.01% | +10.0% |
| GPN | Buy | GLOBAL PMTS INC | $23,102,000 | +8.2% | 243,099 | +2.8% | 0.01% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $23,123,000 | +31.2% | 612,041 | +2.1% | 0.01% | +22.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $21,976,000 | +29.6% | 460,312 | +13.9% | 0.01% | +22.2% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $22,114,000 | +16.8% | 19,390,000 | +18.8% | 0.01% | +10.0% | |
| ATR | Buy | APTARGROUP INC | $23,844,000 | +8.5% | 276,256 | +9.2% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $22,277,000 | +11.1% | 1,458,829 | +23.0% | 0.01% | +10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,808,000 | -19.3% | 628,531 | -22.4% | 0.01% | -26.7% |
| PTC | Buy | PTC INC | $22,012,000 | +28.2% | 391,108 | +25.6% | 0.01% | +22.2% |
| CFO | Buy | VICTORY PORTFOLIOS II | $22,202,000 | +14.4% | 486,897 | +10.6% | 0.01% | +10.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $22,524,000 | +0.3% | 1,847,721 | -0.8% | 0.01% | -8.3% |
| DIOD | Sell | DIODES INC | $21,883,000 | +22.4% | 731,186 | -1.7% | 0.01% | +22.2% |
| EQT | Buy | EQT CORP | $22,787,000 | +16.6% | 349,279 | +4.7% | 0.01% | +10.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $22,213,000 | +14.1% | 500,405 | +11.5% | 0.01% | +10.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $23,200,000 | +7.4% | 1,091,766 | +4.4% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $23,486,000 | +2.1% | 1,270,186 | +0.9% | 0.01% | -8.3% |
| NUE | Sell | NUCOR CORP | $23,160,000 | -9.9% | 413,295 | -7.0% | 0.01% | -15.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $22,203,000 | +33.7% | 504,174 | +20.6% | 0.01% | +22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,642,000 | +53.0% | 231,133 | +38.7% | 0.01% | +37.5% |
| AABA | Buy | ALTABA INC | $22,061,000 | +32.6% | 333,054 | +9.0% | 0.01% | +22.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $21,949,000 | +9.0% | 451,646 | +8.8% | 0.01% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $23,677,000 | +143.5% | 163,200 | +158.2% | 0.01% | +120.0% |
| GT | GOODYEAR TIRE & RUBR COput | $22,111,000 | -4.9% | 665,000 | 0.0% | 0.01% | -8.3% | |
| MON | Sell | MONSANTO CO NEW | $23,676,000 | +0.2% | 197,597 | -1.0% | 0.01% | -8.3% |
| FN | Buy | FABRINET | $22,425,000 | +3.2% | 605,082 | +18.7% | 0.01% | 0.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $22,772,000 | – | 621,829 | +100.0% | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $23,043,000 | +5.1% | 794,081 | +7.9% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $23,869,000 | -13.0% | 1,346,198 | -1.2% | 0.01% | -21.4% |
| MKC | Buy | MCCORMICK & CO INC | $23,457,000 | +18.3% | 228,528 | +12.4% | 0.01% | +10.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $22,481,000 | -5.7% | 221,399 | -5.9% | 0.01% | -8.3% |
| DWDP | New | DOWDUPONT INCcall | $23,596,000 | – | 340,840 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $22,391,000 | +573.8% | 443,815 | +586.9% | 0.01% | +450.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $22,470,000 | -3.4% | 444,366 | +1.4% | 0.01% | -8.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $22,650,000 | -1.4% | 1,755,821 | +1.2% | 0.01% | -8.3% |
| PRAA | Sell | PRA GROUP INC | $22,989,000 | -26.0% | 802,399 | -2.1% | 0.01% | -31.2% |
| AES | Buy | AES CORP | $21,985,000 | +1.6% | 1,995,130 | +2.5% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $22,317,000 | +0.5% | 2,607,103 | +5.3% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $23,848,000 | +208.0% | 473,769 | +193.2% | 0.01% | +175.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $22,103,000 | +0.6% | 675,924 | -4.0% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $19,857,000 | +1.1% | 2,937,371 | +7.4% | 0.01% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $20,172,000 | +7.4% | 967,465 | +0.4% | 0.01% | 0.0% |
| TISI | Buy | TEAM INC | $20,807,000 | +4.2% | 1,558,518 | +83.1% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $21,800,000 | -12.4% | 1,385,000 | -12.6% | 0.01% | -23.1% |
| BMO | Buy | BANK MONTREAL QUEcall | $21,199,000 | +38.4% | 280,000 | +34.2% | 0.01% | +25.0% |
| UNP | Buy | UNION PAC CORPput | $20,898,000 | +82.4% | 180,200 | +71.3% | 0.01% | +66.7% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $20,932,000 | -0.9% | 372,000 | -11.3% | 0.01% | -9.1% |
| CSV | Sell | CARRIAGE SVCS INC | $20,918,000 | -6.5% | 817,126 | -1.5% | 0.01% | -16.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $19,984,000 | +13.0% | 556,195 | +21.9% | 0.01% | +11.1% |
| RIG | TRANSOCEAN LTDput | $20,016,000 | +30.7% | 1,860,200 | 0.0% | 0.01% | +25.0% | |
| TSN | Buy | TYSON FOODS INCcall | $21,663,000 | +352.7% | 307,500 | +302.5% | 0.01% | +400.0% |
| XL | Buy | XL GROUP LTD | $20,415,000 | +611.8% | 517,528 | +690.6% | 0.01% | +900.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $20,488,000 | -15.1% | 416,343 | -10.3% | 0.01% | -16.7% |
| MTDR | Sell | MATADOR RES CO | $20,827,000 | +26.9% | 767,128 | -0.1% | 0.01% | +25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $20,189,000 | -42.3% | 608,648 | -32.6% | 0.01% | -44.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $21,331,000 | +5.0% | 979,856 | +7.9% | 0.01% | 0.0% |
| ABAX | Sell | ABAXIS INC | $21,260,000 | -17.5% | 476,162 | -2.0% | 0.01% | -23.1% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $20,526,000 | -11.2% | 1,462,000 | -24.0% | 0.01% | -16.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $19,931,000 | -8.8% | 181,019 | -21.1% | 0.01% | -9.1% |
| OMC | Buy | OMNICOM GROUP INC | $21,599,000 | +0.1% | 291,601 | +12.0% | 0.01% | -9.1% |
| COO | Sell | COOPER COS INC | $20,663,000 | -33.6% | 87,143 | -32.9% | 0.01% | -37.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $20,224,000 | +10.8% | 551,936 | +3.1% | 0.01% | +11.1% |
| GNRC | Buy | GENERAC HLDGS INC | $21,785,000 | +36.2% | 474,303 | +7.1% | 0.01% | +25.0% |
| GM | Sell | GENERAL MTRS COcall | $21,587,000 | -39.2% | 534,600 | -47.4% | 0.01% | -44.4% |
| GPC | Buy | GENUINE PARTS CO | $20,552,000 | +5.4% | 214,869 | +2.3% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $21,443,000 | -1.8% | 291,827 | -9.7% | 0.01% | -9.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $20,330,000 | +120.7% | 278,231 | +116.7% | 0.01% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,163,000 | +23.8% | 164,086 | +23.9% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,135,000 | +11.5% | 724,522 | +6.0% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,768,000 | +39.1% | 148,040 | +20.7% | 0.01% | +25.0% |
| MIDD | Sell | MIDDLEBY CORP | $21,626,000 | -10.0% | 168,715 | -14.7% | 0.01% | -16.7% |
| MAS | Sell | MASCO CORP | $20,981,000 | -21.6% | 537,845 | -23.2% | 0.01% | -28.6% |
| New | CTRIP COM INTL LTDnote 1.250 | $20,494,000 | – | 18,905,000 | +100.0% | 0.01% | – | |
| MCRN | Buy | MILACRON HLDGS CORP | $20,180,000 | +55.5% | 1,196,858 | +62.2% | 0.01% | +42.9% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $21,295,000 | -0.2% | 833,748 | -0.6% | 0.01% | -9.1% |
| BC | Sell | BRUNSWICK CORP | $20,941,000 | -27.1% | 374,125 | -18.3% | 0.01% | -33.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $19,822,000 | +13.3% | 760,937 | +13.8% | 0.01% | +11.1% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $19,947,000 | +7.0% | 389,606 | +3.1% | 0.01% | 0.0% |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $21,563,000 | +3.3% | 795,195 | -0.9% | 0.01% | -9.1% |
| HBI | Buy | HANESBRANDS INC | $19,862,000 | +15.6% | 806,106 | +8.7% | 0.01% | +11.1% |
| EQIX | Sell | EQUINIX INC | $21,348,000 | -2.5% | 47,833 | -6.3% | 0.01% | -9.1% |
| PRLB | Sell | PROTO LABS INC | $21,398,000 | +18.1% | 266,482 | -1.1% | 0.01% | +11.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $21,471,000 | -35.6% | 207,539 | -38.1% | 0.01% | -41.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $21,132,000 | -58.1% | 353,298 | -54.6% | 0.01% | -61.5% |
| AIG | AMERICAN INTL GROUP INCput | $20,541,000 | -1.8% | 334,600 | 0.0% | 0.01% | -9.1% | |
| RRC | Sell | RANGE RES CORP | $20,305,000 | -24.0% | 1,037,635 | -10.0% | 0.01% | -28.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $20,382,000 | +6.7% | 241,706 | +1.5% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $20,544,000 | +1238.4% | 475,896 | +1056.8% | 0.01% | +900.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $20,597,000 | -18.4% | 340,000 | -28.4% | 0.01% | -23.1% |
| ABMD | Buy | ABIOMED INC | $21,211,000 | +21.0% | 125,813 | +2.8% | 0.01% | +11.1% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $20,245,000 | +2.3% | 214,913 | +2.1% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $21,372,000 | +42.2% | 303,254 | +27.8% | 0.01% | +25.0% |
| BMCH | Buy | BMC STK HLDGS INC | $20,021,000 | +4.7% | 937,776 | +7.1% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $21,405,000 | +1.6% | 352,507 | +1.7% | 0.01% | -9.1% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $21,737,000 | -4.0% | 18,015,000 | -5.1% | 0.01% | -16.7% | |
| NDAQ | Sell | NASDAQ INC | $19,882,000 | -1.1% | 256,318 | -8.8% | 0.01% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $20,548,000 | +23.5% | 621,363 | +12.3% | 0.01% | +11.1% |
| SRUN | Buy | SILVER RUN ACQUISITION | $20,360,000 | +119664.7% | 2,000,000 | +117547.1% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $20,844,000 | -28.9% | 198,632 | -19.8% | 0.01% | -33.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $20,946,000 | +14.7% | 723,747 | +6.1% | 0.01% | +11.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $21,770,000 | +46.8% | 280,093 | +9.4% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $20,892,000 | +63.6% | 596,400 | +36.4% | 0.01% | +42.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $19,922,000 | +16.3% | 166,222 | +10.0% | 0.01% | +11.1% |
| IEV | Buy | ISHARES TReurope etf | $21,503,000 | +29.5% | 458,806 | +22.4% | 0.01% | +11.1% |
| MTN | Sell | VAIL RESORTS INC | $20,067,000 | -15.7% | 87,972 | -25.0% | 0.01% | -16.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $20,274,000 | -27.6% | 191,321 | -27.8% | 0.01% | -28.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $20,841,000 | -5.3% | 336,123 | -11.6% | 0.01% | -9.1% |
| MUB | Sell | ISHARES TRnational mun etf | $21,782,000 | -22.4% | 196,466 | -22.9% | 0.01% | -28.6% |
| TMUS | New | T MOBILE US INCcall | $19,984,000 | – | 324,100 | +100.0% | 0.01% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $18,552,000 | +15.4% | 125,740 | +1.4% | 0.01% | +12.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $18,919,000 | +7.5% | 168,737 | +3.1% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $19,266,000 | +3.6% | 979,451 | -1.8% | 0.01% | -10.0% |
| HAFC | Sell | HANMI FINL CORP | $19,444,000 | -5.4% | 628,254 | -13.1% | 0.01% | -18.2% |
| SNP | Buy | CHINA PETE & CHEM CORP | $18,002,000 | +17.8% | 237,603 | +22.2% | 0.01% | +12.5% |
| CACI | Buy | CACI INTL INCcl a | $19,257,000 | +16.1% | 138,190 | +4.2% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $17,749,000 | -0.0% | 978,419 | -2.7% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,265,000 | +4.6% | 219,567 | +6.0% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $17,858,000 | -14.1% | 976,414 | -4.2% | 0.01% | -18.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $18,890,000 | -19.7% | 783,834 | -20.6% | 0.01% | -25.0% |
| AEE | Sell | AMEREN CORP | $18,863,000 | -24.8% | 326,136 | -28.9% | 0.01% | -30.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $18,525,000 | +20.0% | 471,000 | -8.9% | 0.01% | +12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $18,033,000 | +12.9% | 125,181 | +5.7% | 0.01% | +12.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,292,000 | +22.3% | 249,274 | +16.9% | 0.01% | +12.5% |
| AMJ | JPMORGAN CHASE & COcall | $18,967,000 | -5.0% | 672,100 | 0.0% | 0.01% | -10.0% | |
| WU | Buy | WESTERN UN CO | $17,802,000 | +53.7% | 927,162 | +52.4% | 0.01% | +50.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $19,642,000 | -9.8% | 1,883,168 | -17.8% | 0.01% | -18.2% |
| Buy | TESLA INCnote 2.375% 3/1 | $19,384,000 | +7.3% | 15,783,000 | +9.8% | 0.01% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $19,448,000 | +30.1% | 1,105,000 | +145.6% | 0.01% | +12.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $18,091,000 | +29.1% | 89,402 | +25.5% | 0.01% | +28.6% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $18,106,000 | -0.8% | 375,708 | -0.4% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $19,355,000 | -19.9% | 536,587 | -32.0% | 0.01% | -25.0% |
| KMX | Sell | CARMAX INC | $18,737,000 | -11.5% | 247,156 | -26.4% | 0.01% | -18.2% |
| DSW | Buy | DSW INCcl a | $18,712,000 | +24.7% | 871,131 | +2.7% | 0.01% | +12.5% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $19,593,000 | +9.6% | 918,541 | +2.0% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $17,856,000 | +52.6% | 370,300 | +70.0% | 0.01% | +50.0% |
| KMX | Buy | CARMAX INCput | $19,256,000 | +60.7% | 254,000 | +33.7% | 0.01% | +50.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $17,768,000 | +12.6% | 478,656 | +7.2% | 0.01% | +12.5% |
| BCS | Buy | BARCLAYS PLCadr | $19,332,000 | +6.9% | 1,867,844 | +9.4% | 0.01% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.375 | $19,286,000 | -3.7% | 19,071,000 | -2.9% | 0.01% | -10.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $18,268,000 | -16.8% | 841,074 | -14.2% | 0.01% | -18.2% |
| JELD | Buy | JELD-WEN HLDG INC | $18,605,000 | +30.5% | 523,815 | +19.2% | 0.01% | +28.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,398,000 | +3.4% | 351,096 | -7.0% | 0.01% | -10.0% |
| MG | Sell | MISTRAS GROUP INC | $19,579,000 | -8.4% | 955,057 | -1.8% | 0.01% | -18.2% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $17,763,000 | +6.3% | 796,900 | -8.6% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $19,468,000 | +26.4% | 113,359 | +32.2% | 0.01% | +12.5% |
| SQ | Buy | SQUARE INCcl a | $18,570,000 | +24.1% | 644,561 | +1.0% | 0.01% | +12.5% |
| BNS | New | BANK N S HALIFAXcall | $19,275,000 | – | 300,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $19,552,000 | – | 53,800 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $19,038,000 | +104.2% | 300,001 | +88.7% | 0.01% | +80.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $17,884,000 | +36.6% | 1,013,796 | +11.2% | 0.01% | +28.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $19,255,000 | +9.5% | 235,847 | +15.8% | 0.01% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $19,198,000 | -12.6% | 6,192,919 | -25.3% | 0.01% | -18.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $19,222,000 | +24.3% | 1,407,063 | +46.5% | 0.01% | +12.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $18,729,000 | +3.9% | 1,211,406 | +3.6% | 0.01% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $19,689,000 | +8.6% | 730,044 | -1.4% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $17,854,000 | +6714.5% | 533,100 | +5758.2% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $18,018,000 | +52.6% | 1,328,731 | +33.3% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,934,000 | +31.8% | 515,782 | +14.8% | 0.01% | +28.6% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $18,428,000 | +15.8% | 19,868,000 | +13.7% | 0.01% | +12.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcall | $18,521,000 | -54.1% | 455,500 | -51.2% | 0.01% | -57.1% |
| HBM | Sell | HUDBAY MINERALS INC | $18,692,000 | +12.4% | 2,509,042 | -13.2% | 0.01% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $18,297,000 | +63.6% | 500,713 | +52.0% | 0.01% | +50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $17,772,000 | +3.4% | 945,337 | -1.6% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCput | $18,136,000 | +17.7% | 639,500 | +17.4% | 0.01% | +12.5% |
| SYNA | Sell | SYNAPTICS INC | $17,742,000 | -44.4% | 452,827 | -26.7% | 0.01% | -43.8% |
| CLNS | Buy | COLONY NORTHSTAR INC | $18,603,000 | +20.4% | 1,481,144 | +35.1% | 0.01% | +12.5% |
| IAC | Buy | IAC INTERACTIVECORP | $19,383,000 | +14.5% | 164,846 | +0.5% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $19,590,000 | +996.9% | 212,342 | +991.6% | 0.01% | +800.0% |
| XEC | Buy | CIMAREX ENERGY CO | $17,760,000 | +909.1% | 156,231 | +734.8% | 0.01% | +800.0% |
| LUK | Buy | LEUCADIA NATL CORP | $18,540,000 | +0.1% | 734,296 | +3.7% | 0.01% | -10.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $19,430,000 | +106.1% | 364,607 | +129.4% | 0.01% | +80.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,905,000 | +4.3% | 260,639 | +0.1% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $19,385,000 | +128.6% | 250,200 | +112.9% | 0.01% | +125.0% |
| RE | Sell | EVEREST RE GROUP LTD | $19,350,000 | -36.1% | 84,727 | -28.7% | 0.01% | -43.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $19,267,000 | +741.0% | 2,191,857 | +909.4% | 0.01% | +800.0% |
| WAT | Sell | WATERS CORP | $18,009,000 | -21.7% | 100,321 | -19.8% | 0.01% | -25.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $18,281,000 | -60.7% | 191,821 | -64.3% | 0.01% | -62.5% |
| GS | GOLDMAN SACHS GROUP INCput | $18,240,000 | +6.9% | 76,900 | 0.0% | 0.01% | 0.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $17,934,000 | +33.2% | 698,897 | +15.0% | 0.01% | +28.6% |
| CATM | Buy | CARDTRONICS PLC | $17,922,000 | -25.9% | 778,934 | +5.9% | 0.01% | -25.0% |
| ROL | Buy | ROLLINS INC | $19,427,000 | +555.9% | 421,035 | +478.6% | 0.01% | +350.0% |
| SRCI | Buy | SRC ENERGY INC | $18,455,000 | +47.0% | 1,908,453 | +2.3% | 0.01% | +50.0% |
| MET | Sell | METLIFE INCcall | $19,637,000 | -21.4% | 378,000 | -16.9% | 0.01% | -30.8% |
| HES | Buy | HESS CORP | $18,940,000 | +288.8% | 403,923 | +263.8% | 0.01% | +200.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $18,813,000 | +0.1% | 1,340,893 | +6.8% | 0.01% | -10.0% |
| VER | Buy | VEREIT INCcall | $18,299,000 | +1.9% | 2,207,400 | +0.0% | 0.01% | 0.0% |
| VER | VEREIT INCput | $18,134,000 | +1.8% | 2,187,500 | 0.0% | 0.01% | 0.0% | |
| NCS | Buy | NCI BUILDING SYS INC | $18,762,000 | +0.9% | 1,202,692 | +8.1% | 0.01% | -10.0% |
| NWL | New | NEWELL BRANDS INCcall | $17,068,000 | – | 400,000 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $17,045,000 | -16.9% | 574,530 | -20.2% | 0.01% | -27.3% |
| VOYA | Buy | VOYA FINL INC | $16,812,000 | +49.7% | 421,432 | +38.4% | 0.01% | +33.3% |
| GOLD | New | RANDGOLD RES LTDcall | $16,016,000 | – | 164,000 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INCput | $16,092,000 | -14.6% | 384,600 | -18.7% | 0.01% | -20.0% |
| KHC | Buy | KRAFT HEINZ COput | $16,285,000 | +65.4% | 210,000 | +82.6% | 0.01% | +60.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $15,677,000 | +14.3% | 343,409 | +10.6% | 0.01% | +14.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $17,599,000 | +48.0% | 321,555 | +40.5% | 0.01% | +33.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $15,711,000 | -6.3% | 864,661 | -2.8% | 0.01% | -11.1% |
| ARW | Sell | ARROW ELECTRS INC | $15,684,000 | +1.6% | 195,045 | -0.9% | 0.01% | 0.0% |
| NFLX | NETFLIX INCput | $15,904,000 | +21.4% | 87,700 | 0.0% | 0.01% | +14.3% | |
| KLAC | Buy | KLA-TENCOR CORP | $17,182,000 | +20.9% | 162,091 | +4.3% | 0.01% | +14.3% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $16,558,000 | +87.9% | 262,581 | +79.2% | 0.01% | +60.0% |
| YELP | Sell | YELP INCcl a | $16,774,000 | +28.0% | 387,396 | -11.3% | 0.01% | +14.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $16,724,000 | +199.8% | 813,785 | +188.2% | 0.01% | +166.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $16,806,000 | -0.4% | 110,097 | -5.0% | 0.01% | -11.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $17,436,000 | +1.7% | 917,221 | +2.6% | 0.01% | -11.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $17,681,000 | +2.9% | 102,884 | -0.4% | 0.01% | -11.1% |
| FMC | Sell | F M C CORP | $17,009,000 | +20.1% | 190,438 | -1.8% | 0.01% | +14.3% |
| VMC | Sell | VULCAN MATLS CO | $15,905,000 | -72.9% | 132,979 | -71.2% | 0.01% | -73.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $16,498,000 | +15.4% | 432,542 | +4.8% | 0.01% | +14.3% |
| MIK | Sell | MICHAELS COS INC | $17,280,000 | +11.3% | 804,854 | -4.0% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $16,681,000 | +2.0% | 591,134 | +7.3% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,814,000 | +14.7% | 207,630 | +9.6% | 0.01% | +14.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,334,000 | +16.9% | 274,934 | +10.7% | 0.01% | +14.3% |
| LHCG | Buy | LHC GROUP INC | $17,270,000 | +53.8% | 243,521 | +47.2% | 0.01% | +33.3% |
| LUMN | Buy | CENTURYLINK INC | $16,867,000 | -16.9% | 892,421 | +5.0% | 0.01% | -20.0% |
| TEN | Sell | TENNECO INC | $16,696,000 | -31.5% | 275,223 | -34.7% | 0.01% | -38.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $16,322,000 | -79.9% | 563,944 | -80.3% | 0.01% | -81.0% |
| LPX | Buy | LOUISIANA PAC CORP | $15,670,000 | +91.4% | 578,657 | +70.5% | 0.01% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $16,758,000 | +1.2% | 320,024 | +1.1% | 0.01% | -11.1% |
| QRVO | Sell | QORVO INC | $16,316,000 | +6.7% | 230,834 | -4.4% | 0.01% | 0.0% |
| ILG | Buy | ILG INC | $15,943,000 | +29.6% | 596,477 | +33.3% | 0.01% | +33.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $16,076,000 | +13.9% | 235,892 | +4.3% | 0.01% | +14.3% |
| BIDU | Buy | BAIDU INCput | $16,620,000 | +120.7% | 67,100 | +59.4% | 0.01% | +100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $15,727,000 | +7.0% | 105,355 | +3.2% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,128,000 | +20.6% | 92,547 | -5.4% | 0.01% | +14.3% |
| WBC | Buy | WABCO HLDGS INC | $16,608,000 | +460.1% | 112,207 | +382.5% | 0.01% | +300.0% |
| CSCO | Sell | CISCO SYS INCput | $15,951,000 | -38.7% | 474,300 | -42.9% | 0.01% | -38.5% |
| UFS | Sell | DOMTAR CORP | $15,854,000 | +0.4% | 365,417 | -11.0% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $16,366,000 | +21.3% | 340,235 | +0.4% | 0.01% | +14.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $16,627,000 | -0.0% | 375,343 | -9.4% | 0.01% | -11.1% |
| AON | Buy | AON PLC | $16,005,000 | +18.6% | 109,541 | +7.9% | 0.01% | +14.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $15,739,000 | -2.5% | 94,230 | -2.7% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS GROUP INCcall | $16,319,000 | +6.9% | 68,800 | 0.0% | 0.01% | 0.0% | |
| NTRS | New | NORTHERN TR CORPput | $17,320,000 | – | 188,400 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $16,691,000 | +36.9% | 1,172,959 | +22.8% | 0.01% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,277,000 | +6.7% | 617,446 | -1.0% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $17,675,000 | +466.7% | 93,216 | +347.7% | 0.01% | +300.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $15,893,000 | +1056.7% | 280,000 | +1020.0% | 0.01% | +700.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $16,634,000 | +9.1% | 157,812 | +8.8% | 0.01% | 0.0% |
| XLY | SELECT SECTOR SPDR TRcall | $16,187,000 | +0.5% | 179,700 | 0.0% | 0.01% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $16,816,000 | -2.9% | 281,586 | -3.0% | 0.01% | -11.1% |
| TOL | Sell | TOLL BROTHERS INC | $16,650,000 | -8.8% | 401,486 | -13.2% | 0.01% | -11.1% |
| TTC | Buy | TORO CO | $16,031,000 | +19.5% | 258,332 | +33.5% | 0.01% | +14.3% |
| OPB | Sell | OPUS BK IRVINE CALIF | $17,418,000 | -2.6% | 725,770 | -1.8% | 0.01% | -11.1% |
| STO | Buy | STATOIL ASAsponsored adr | $15,922,000 | +22.0% | 792,511 | +0.4% | 0.01% | +14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $17,329,000 | -15.6% | 359,458 | -5.4% | 0.01% | -27.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,132,000 | +22.4% | 254,888 | +4.9% | 0.01% | +14.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $16,260,000 | -4.5% | 368,250 | +2.3% | 0.01% | -11.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $16,638,000 | -1.7% | 1,160,206 | +1.1% | 0.01% | -11.1% |
| INFO | Buy | IHS MARKIT LTD | $15,725,000 | +12.4% | 356,742 | +12.3% | 0.01% | +14.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $15,969,000 | +3.4% | 430,167 | +0.5% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $17,298,000 | +9.7% | 196,716 | +6.4% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,856,000 | +6.6% | 292,491 | +2.5% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $17,357,000 | +1565.7% | 823,000 | +1269.4% | 0.01% | +700.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $17,347,000 | -14.6% | 313,980 | -13.8% | 0.01% | -20.0% |
| XYL | Sell | XYLEM INC | $17,354,000 | -33.6% | 277,059 | -41.3% | 0.01% | -42.9% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $16,536,000 | -13.9% | 16,463,000 | -10.6% | 0.01% | -20.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $16,555,000 | +137.9% | 893,463 | +193.1% | 0.01% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $17,004,000 | -7.1% | 577,818 | +0.3% | 0.01% | -11.1% |
| HLF | Buy | HERBALIFE LTD | $16,148,000 | -2.9% | 238,061 | +2.2% | 0.01% | -11.1% |
| BRO | Buy | BROWN & BROWN INC | $17,633,000 | +23.1% | 365,915 | +10.0% | 0.01% | +14.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $17,352,000 | +2.6% | 339,509 | +0.7% | 0.01% | -11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,839,000 | -30.4% | 231,198 | -34.3% | 0.01% | -30.0% |
| MINI | Sell | MOBILE MINI INC | $13,625,000 | +12.7% | 395,486 | -2.4% | 0.01% | +16.7% |
| TILE | Sell | INTERFACE INC | $13,804,000 | -11.2% | 630,321 | -20.3% | 0.01% | -12.5% |
| CPN | Buy | CALPINE CORP | $14,902,000 | +295.9% | 1,010,262 | +263.0% | 0.01% | +250.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $13,809,000 | +22.2% | 111,422 | +12.4% | 0.01% | +16.7% |
| TWX | Sell | TIME WARNER INCput | $13,985,000 | -33.3% | 136,500 | -34.6% | 0.01% | -36.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,495,000 | +10.5% | 347,938 | +3.3% | 0.01% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $13,558,000 | +7.5% | 85,500 | -5.0% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $14,766,000 | +27.7% | 1,445,004 | +23.8% | 0.01% | +16.7% |
| WEX | Buy | WEX INC | $15,318,000 | +10.3% | 136,490 | +2.5% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $14,589,000 | +16.0% | 1,011,060 | +2.7% | 0.01% | +16.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $13,784,000 | +8.4% | 133,025 | +5.9% | 0.01% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $14,484,000 | -4.9% | 305,451 | -14.4% | 0.01% | -12.5% |
| KSS | Sell | KOHLS CORP | $15,032,000 | -15.6% | 329,314 | -28.5% | 0.01% | -22.2% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $15,267,000 | -21.9% | 487,631 | -22.9% | 0.01% | -30.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $15,220,000 | +2188.7% | 219,940 | +2392.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $14,830,000 | -17.7% | 236,248 | -19.5% | 0.01% | -22.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,594,000 | -25.5% | 50,659 | +0.8% | 0.01% | -36.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $13,915,000 | +13.5% | 3,801,851 | +9.5% | 0.01% | +16.7% |
| RSX | Sell | VANECK VECTORS ETF TRput | $15,603,000 | +5.0% | 700,000 | -9.7% | 0.01% | -12.5% |
| CRI | Buy | CARTER INC | $14,851,000 | +133.3% | 150,384 | +110.1% | 0.01% | +133.3% |
| EGOV | Sell | NIC INC | $14,502,000 | -12.7% | 845,608 | -3.5% | 0.01% | -22.2% |
| FF | Sell | FUTUREFUEL CORPORATION | $15,466,000 | -5.7% | 982,640 | -9.6% | 0.01% | -12.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $14,079,000 | +97.9% | 125,191 | +92.5% | 0.01% | +75.0% |
| BLKB | Buy | BLACKBAUD INC | $14,487,000 | +783.4% | 164,999 | +763.1% | 0.01% | +600.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $15,387,000 | +202.8% | 1,093,544 | +60.3% | 0.01% | +133.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $13,694,000 | +73.4% | 248,300 | +74.2% | 0.01% | +75.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,370,000 | +12.6% | 166,683 | +0.8% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $14,064,000 | +25.8% | 287,611 | +3.2% | 0.01% | +16.7% |
| KO | Buy | COCA COLA COcall | $13,980,000 | +65.6% | 310,600 | +65.0% | 0.01% | +75.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $14,170,000 | – | 144,000 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TRcall | $14,987,000 | -70.0% | 160,600 | -73.7% | 0.01% | -73.1% |
| TWTR | Sell | TWITTER INC | $14,356,000 | -15.2% | 851,007 | -10.1% | 0.01% | -22.2% |
| EXP | Buy | EAGLE MATERIALS INC | $14,073,000 | +141.2% | 131,899 | +108.9% | 0.01% | +133.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,426,000 | +2.1% | 1,617,272 | -4.3% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $14,885,000 | +15.8% | 1,383,408 | -11.4% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $14,745,000 | +5.7% | 236,883 | +4.1% | 0.01% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $13,993,000 | +69.0% | 269,148 | +69.4% | 0.01% | +75.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $14,811,000 | +77.0% | 246,863 | +77.0% | 0.01% | +75.0% |
| AOS | Buy | SMITH A O | $14,703,000 | +10.3% | 247,385 | +4.6% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $14,002,000 | +383.7% | 419,600 | +369.3% | 0.01% | +600.0% |
| APC | Buy | ANADARKO PETE CORPput | $14,636,000 | +550.8% | 299,600 | +504.0% | 0.01% | +600.0% |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $13,757,000 | +1.4% | 11,609,000 | -2.4% | 0.01% | 0.0% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $15,223,000 | +15.2% | 819,770 | +13.8% | 0.01% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $15,085,000 | -3.1% | 519,824 | -6.1% | 0.01% | -12.5% |
| INVH | Buy | INVITATION HOMES INC | $14,586,000 | +6.9% | 643,952 | +2.1% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $14,589,000 | +11.8% | 165,039 | +3.1% | 0.01% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $15,475,000 | -18.8% | 379,874 | -38.5% | 0.01% | -30.0% |
| KMT | Buy | KENNAMETAL INC | $14,963,000 | +1388.9% | 370,941 | +1283.4% | 0.01% | +600.0% |
| RF | Buy | REGIONS FINL CORP NEW | $13,612,000 | +7.6% | 893,686 | +3.4% | 0.01% | 0.0% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $14,789,000 | +2.3% | 7,660,000 | +4.5% | 0.01% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $15,586,000 | +408.8% | 202,623 | +432.7% | 0.01% | +250.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $14,223,000 | +114.2% | 267,957 | +122.5% | 0.01% | +133.3% |
| PCLN | PRICELINE GRP INCput | $15,562,000 | -2.1% | 8,500 | 0.0% | 0.01% | -12.5% | |
| PDS | Sell | PRECISION DRILLING CORP | $13,962,000 | -18.2% | 4,474,785 | -10.6% | 0.01% | -22.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $15,316,000 | -23.0% | 182,271 | -26.2% | 0.01% | -30.0% |
| Sell | CEMEX SAB DE CVnote 3.750% | $15,268,000 | -8.5% | 13,320,000 | -4.7% | 0.01% | -22.2% | |
| MPLX | Buy | MPLX LP | $13,654,000 | +5.9% | 389,998 | +1.0% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $14,744,000 | +31.8% | 160,376 | +39.4% | 0.01% | +16.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $15,066,000 | -62.1% | 212,200 | -63.7% | 0.01% | -66.7% |
| FLO | Sell | FLOWERS FOODS INC | $14,660,000 | +7.6% | 779,325 | -1.0% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $14,416,000 | +57.2% | 80,201 | +57.8% | 0.01% | +40.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $15,425,000 | +157.9% | 229,454 | +150.2% | 0.01% | +133.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $14,372,000 | -1.9% | 903,869 | -3.7% | 0.01% | -12.5% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $14,240,000 | +12.6% | 1,950,700 | +36.6% | 0.01% | 0.0% |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $14,591,000 | – | 14,375,000 | +100.0% | 0.01% | – | |
| CDL | Buy | VICTORY PORTFOLIOS II | $15,428,000 | +3.5% | 356,633 | +1.0% | 0.01% | -12.5% |
| NRG | Buy | NRG ENERGY INC | $14,565,000 | +83.7% | 569,210 | +23.6% | 0.01% | +75.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $15,323,000 | -5.8% | 408,095 | +19.7% | 0.01% | -12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,133,000 | -35.0% | 727,864 | -23.1% | 0.01% | -41.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $13,949,000 | +5.0% | 139,454 | -1.2% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,524,000 | +38.4% | 1,446,544 | +10.1% | 0.01% | +40.0% |
| YY | Buy | YY INC | $14,122,000 | +282340.0% | 162,726 | +191342.4% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES COput | $15,241,000 | +927.0% | 103,300 | +1010.8% | 0.01% | +600.0% |
| LLY | Sell | LILLY ELI & COput | $14,687,000 | -25.5% | 171,700 | -28.3% | 0.01% | -30.0% |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $14,836,000 | +20.3% | 1,468,875 | +19.1% | 0.01% | +16.7% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $14,123,000 | +14.2% | 104,593 | +5.6% | 0.01% | +16.7% |
| LLY | Buy | LILLY ELI & COcall | $15,226,000 | +24.2% | 178,000 | +19.5% | 0.01% | +16.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $14,941,000 | +1.9% | 500,045 | +0.3% | 0.01% | -12.5% |
| PXD | Buy | PIONEER NAT RES COcall | $15,182,000 | +565.3% | 102,900 | +619.6% | 0.01% | +600.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $15,498,000 | +38.5% | 81,633 | +21.0% | 0.01% | +16.7% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $14,874,000 | -15.7% | 13,083,000 | +2.3% | 0.01% | -22.2% | |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $14,005,000 | – | 440,000 | +100.0% | 0.01% | – |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $13,819,000 | +1.9% | 138,726 | -1.8% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $15,063,000 | -26.3% | 268,600 | -31.2% | 0.01% | -36.4% |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $14,226,000 | +0.3% | 1,422,574 | +0.5% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $15,154,000 | +21.2% | 583,758 | +12.2% | 0.01% | +16.7% |
| MGA | Buy | MAGNA INTL INCcall | $14,466,000 | +20.6% | 271,000 | +4.7% | 0.01% | +16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $15,549,000 | +13.3% | 247,558 | -0.3% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,057,000 | +7.0% | 244,613 | -0.5% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $14,909,000 | +134.1% | 992,571 | +159.5% | 0.01% | +133.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $14,391,000 | +8.6% | 293,330 | +8.8% | 0.01% | 0.0% |
| CA | Sell | CA INC | $12,194,000 | -15.1% | 365,354 | -12.3% | 0.01% | -14.3% |
| WR | Sell | WESTAR ENERGY INC | $12,810,000 | -17.7% | 258,258 | -12.1% | 0.01% | -25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,546,000 | +34.3% | 194,989 | +33.8% | 0.01% | +20.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $12,998,000 | – | 118,900 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,851,000 | -7.6% | 873,672 | +4.2% | 0.01% | -14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,119,000 | +52.1% | 129,413 | +80.6% | 0.01% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $13,058,000 | +37.3% | 355,901 | +69.8% | 0.01% | +20.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $13,479,000 | +9.2% | 492,806 | -2.8% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $12,802,000 | +12.2% | 398,279 | +19.1% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $11,507,000 | +8.2% | 261,118 | +4.7% | 0.01% | +20.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $12,163,000 | -18.9% | 6,401,499 | +0.3% | 0.01% | -25.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $11,912,000 | +9.8% | 95,034 | +3.6% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $11,581,000 | +4.6% | 98,197 | +9.0% | 0.01% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $11,547,000 | +2.4% | 207,674 | -1.2% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,556,000 | +7.4% | 142,978 | +0.4% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $11,981,000 | -21.0% | 476,021 | -23.0% | 0.01% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,489,000 | +40.2% | 243,822 | +5.2% | 0.01% | +50.0% |
| Buy | QIAGEN NVnote 0.375% 3/1 | $11,636,000 | +7.6% | 10,000,000 | +13.6% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $12,168,000 | -60.4% | 190,900 | -65.4% | 0.01% | -62.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $12,776,000 | -8.1% | 115,016 | -24.4% | 0.01% | -14.3% |
| EXPE | EXPEDIA INC DELput | $12,926,000 | -3.4% | 89,800 | 0.0% | 0.01% | -14.3% | |
| INT | Sell | WORLD FUEL SVCS CORP | $12,397,000 | -38.9% | 365,590 | -30.8% | 0.01% | -40.0% |
| LBYYQ | Sell | LIBBEY INC | $11,521,000 | +10.8% | 1,244,162 | -3.6% | 0.01% | +20.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $13,009,000 | +44.9% | 260,569 | +39.7% | 0.01% | +20.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $13,349,000 | +88.5% | 259,000 | +72.7% | 0.01% | +50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $13,201,000 | +22.0% | 560,103 | +27.0% | 0.01% | 0.0% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $11,733,000 | -8.6% | 1,318,360 | +0.0% | 0.01% | -14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,919,000 | +20.2% | 140,447 | +22.8% | 0.01% | +20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,692,000 | +6.6% | 449,289 | +3.4% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,254,000 | +3.0% | 292,664 | +2.6% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,465,000 | -4.4% | 143,456 | -6.7% | 0.01% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $12,993,000 | – | 90,200 | +100.0% | 0.01% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $13,365,000 | -34.4% | 98,151 | -41.6% | 0.01% | -45.5% |
| BMS | Sell | BEMIS INC | $12,021,000 | -7.5% | 263,806 | -6.1% | 0.01% | -14.3% |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $11,886,000 | +3.7% | 11,443,000 | +5.0% | 0.01% | 0.0% | |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $12,623,000 | +4.2% | 510,636 | +4.6% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $11,974,000 | +21.5% | 441,550 | +16.5% | 0.01% | +20.0% |
| PCAR | Sell | PACCAR INC | $12,066,000 | -9.1% | 166,796 | -17.0% | 0.01% | -14.3% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $13,516,000 | -12.7% | 18,319 | +2.7% | 0.01% | -25.0% |
| OXM | Buy | OXFORD INDS INC | $12,585,000 | +4.2% | 198,077 | +2.5% | 0.01% | 0.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $12,815,000 | -3.5% | 465,660 | -24.2% | 0.01% | -14.3% |
| OA | New | ORBITAL ATK INCcall | $13,449,000 | – | 101,000 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INCput | $13,023,000 | +520.7% | 150,000 | +400.0% | 0.01% | +500.0% |
| ORAN | Buy | ORANGEsponsored adr | $11,524,000 | +7.1% | 701,830 | +4.2% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $12,228,000 | -58.2% | 252,900 | -56.7% | 0.01% | -60.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $11,695,000 | +16.8% | 202,889 | +14.2% | 0.01% | +20.0% |
| INGR | Buy | INGREDION INC | $13,348,000 | +5.9% | 110,644 | +4.7% | 0.01% | -14.3% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $13,402,000 | -2.8% | 259,452 | -3.4% | 0.01% | -14.3% |
| MET | Buy | METLIFE INCput | $13,190,000 | -4.0% | 253,900 | +1.5% | 0.01% | -14.3% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $11,761,000 | +1.4% | 525,297 | -1.2% | 0.01% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $12,711,000 | -32.1% | 10,662,000 | -40.4% | 0.01% | -40.0% | |
| FICO | Buy | FAIR ISAAC CORP | $12,137,000 | +73.7% | 86,384 | +72.3% | 0.01% | +50.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,664,000 | +29.4% | 220,997 | +29.1% | 0.01% | +20.0% |
| G | Buy | GENPACT LIMITED | $12,942,000 | +9.7% | 450,134 | +6.2% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,034,000 | +5.6% | 240,140 | +1.5% | 0.01% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $13,202,000 | +6.7% | 596,601 | +4.6% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,142,000 | +19.9% | 231,346 | +13.6% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $13,378,000 | +20.7% | 93,331 | +19.6% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $12,177,000 | +0.2% | 1,342,563 | -2.8% | 0.01% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $11,784,000 | -4.6% | 503,232 | -2.0% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $11,981,000 | +54.1% | 139,508 | +60.7% | 0.01% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,784,000 | +11.7% | 76,137 | +4.1% | 0.01% | +20.0% |
| NOW | Sell | SERVICENOW INCput | $13,363,000 | -66.9% | 113,700 | -70.1% | 0.01% | -71.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $12,504,000 | +4.0% | 921,452 | +3.1% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $12,407,000 | -8.9% | 264,984 | +1.5% | 0.01% | -14.3% |
| FTI | Buy | TECHNIPFMC PLC | $12,245,000 | +5.0% | 438,548 | +2.3% | 0.01% | 0.0% |
| NWL | New | NEWELL BRANDS INCput | $12,801,000 | – | 300,000 | +100.0% | 0.01% | – |
| NVRO | Sell | NEVRO CORP | $13,303,000 | -21.8% | 146,392 | -36.0% | 0.01% | -33.3% |
| PRGO | PERRIGO CO PLCput | $11,927,000 | +12.1% | 140,900 | 0.0% | 0.01% | +20.0% | |
| GRMN | Sell | GARMIN LTD | $12,017,000 | +1.6% | 222,678 | -3.9% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $13,211,000 | +10.9% | 362,967 | +6.2% | 0.01% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $11,909,000 | +8.1% | 232,465 | +7.7% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $11,571,000 | -4.7% | 250,210 | -8.4% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN COcall | $12,187,000 | +15.7% | 248,000 | +12.7% | 0.01% | +20.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $13,254,000 | +70.8% | 266,792 | +61.1% | 0.01% | +50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $12,235,000 | -18.7% | 158,287 | -16.7% | 0.01% | -25.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $13,170,000 | +10.3% | 405,589 | +6.3% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $12,822,000 | +3.4% | 117,154 | +1.2% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,134,000 | -11.4% | 249,062 | -9.4% | 0.01% | -14.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $13,515,000 | – | 132,200 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $11,887,000 | +32.6% | 293,245 | +25.0% | 0.01% | +20.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $11,894,000 | -10.4% | 399,820 | -4.8% | 0.01% | -14.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $12,253,000 | -12.0% | 230,087 | +2.6% | 0.01% | -14.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $13,347,000 | +16.7% | 538,191 | +15.5% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $12,006,000 | -29.3% | 728,553 | -6.6% | 0.01% | -33.3% |
| TRU | Sell | TRANSUNION | $11,966,000 | -31.1% | 253,190 | -36.9% | 0.01% | -33.3% |
| AME | Buy | AMETEK INC NEW | $12,691,000 | +13.7% | 192,177 | +4.3% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $11,964,000 | +154.8% | 100,390 | +124.5% | 0.01% | +200.0% |
| STT | New | STATE STR CORPput | $11,465,000 | – | 120,000 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEW | $13,217,000 | +55.0% | 979,056 | +67.1% | 0.01% | +50.0% |
| M | Buy | MACYS INC | $11,506,000 | -4.8% | 527,343 | +1.4% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $11,829,000 | -6.0% | 80,876 | -12.1% | 0.01% | -14.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $12,255,000 | +1.7% | 74,710 | +1.7% | 0.01% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG SAput | $13,289,000 | +24.0% | 970,000 | 0.0% | 0.01% | 0.0% | |
| CE | Buy | CELANESE CORP DEL | $12,284,000 | +40.7% | 117,811 | +28.1% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,696,000 | +8.1% | 111,358 | +3.4% | 0.01% | 0.0% |
| CELG | CELGENE CORPput | $13,007,000 | +12.3% | 89,200 | 0.0% | 0.01% | 0.0% | |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $11,597,000 | +3558.4% | 803,100 | +2727.8% | 0.01% | – |
| VALE | Buy | VALE S Aadr | $12,782,000 | +16.0% | 1,269,268 | +0.8% | 0.01% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $12,114,000 | -9.6% | 256,584 | -12.8% | 0.01% | -14.3% |
| MAG | Buy | MAG SILVER CORP | $12,683,000 | -9.8% | 1,129,318 | +4.7% | 0.01% | -14.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $11,787,000 | -39.7% | 1,263,326 | +6.2% | 0.01% | -40.0% |
| DVA | Sell | DAVITA INC | $12,834,000 | -16.8% | 216,089 | -9.3% | 0.01% | -25.0% |
| BIIB | BIOGEN INCcall | $9,488,000 | +15.4% | 30,300 | 0.0% | 0.01% | +25.0% | |
| IP | Sell | INTL PAPER COcall | $10,233,000 | -38.8% | 180,100 | -39.1% | 0.01% | -44.4% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,821,000 | +16.7% | 672,500 | +15.4% | 0.01% | 0.0% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $9,819,000 | +5.1% | 143,300 | +1.2% | 0.01% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $10,800,000 | +3.6% | 1,284,236 | +5.5% | 0.01% | 0.0% |
| RLGY | New | REALOGY HLDGS CORPput | $9,556,000 | – | 290,000 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,605,000 | +141.9% | 53,837 | +160.5% | 0.01% | +150.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,788,000 | +31.7% | 159,730 | -1.1% | 0.01% | +25.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $10,717,000 | +17.4% | 123,420 | +13.7% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $11,026,000 | -0.6% | 55,345 | -13.5% | 0.01% | -16.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $9,419,000 | +17.1% | 70,152 | +12.0% | 0.01% | +25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,414,000 | +82.5% | 374,155 | +82.8% | 0.01% | +66.7% |
| TLRDQ | Buy | TAILORED BRANDS INC | $10,187,000 | +54.1% | 705,521 | +19.1% | 0.01% | +66.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,621,000 | -1.9% | 201,077 | -25.7% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $10,993,000 | +2.9% | 407,404 | -11.0% | 0.01% | -16.7% |
| PRGO | Buy | PERRIGO CO PLCcall | $10,818,000 | +400.8% | 127,800 | +346.9% | 0.01% | +400.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $11,266,000 | -13.0% | 337,600 | -13.0% | 0.01% | -28.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $10,951,000 | +7.3% | 201,280 | +2.0% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $9,500,000 | +60.9% | 59,000 | +61.6% | 0.01% | +66.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $11,210,000 | +31.8% | 119,784 | +24.6% | 0.01% | +25.0% |
| Sell | TESARO INCnote 3.000%10/0 | $10,492,000 | -20.6% | 3,043,000 | -6.9% | 0.01% | -28.6% | |
| SNR | Buy | NEW SR INVT GROUP INC | $10,811,000 | -8.0% | 1,181,517 | +1.1% | 0.01% | -16.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $10,815,000 | +0.7% | 251,474 | -4.1% | 0.01% | -16.7% |
| IRM | Buy | IRON MTN INC NEW | $10,790,000 | +19.4% | 277,383 | +5.5% | 0.01% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $10,658,000 | +1.4% | 394,492 | +2.0% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $10,314,000 | -0.8% | 126,200 | -3.8% | 0.01% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $10,506,000 | +14.8% | 738,320 | +4.2% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,933,000 | -23.0% | 49,338 | -10.8% | 0.01% | -28.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $9,594,000 | +13.8% | 417,143 | +16.9% | 0.01% | +25.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $9,634,000 | -9.6% | 320,204 | -14.0% | 0.01% | -16.7% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $10,910,000 | -13.2% | 11,653,000 | -10.3% | 0.01% | -16.7% | |
| TPRE | Buy | THIRD PT REINS LTD | $9,497,000 | +13.0% | 608,766 | +0.7% | 0.01% | +25.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $10,607,000 | -3.5% | 495,659 | -0.9% | 0.01% | -16.7% |
| MSCI | Buy | MSCI INC | $9,587,000 | +190.3% | 82,020 | +155.8% | 0.01% | +150.0% |
| COH | Buy | COACH INC | $10,464,000 | -7.2% | 259,795 | +9.1% | 0.01% | -16.7% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $11,034,000 | -14.9% | 886,288 | -9.1% | 0.01% | -28.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $10,510,000 | +4.0% | 353,851 | -1.1% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $9,855,000 | +2.1% | 173,664 | +73.9% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,418,000 | +0.9% | 124,641 | +14.7% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $9,829,000 | +12.9% | 333,156 | +1.4% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INC | $10,386,000 | -8.7% | 405,826 | -9.5% | 0.01% | -16.7% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $11,035,000 | +41.9% | 456,384 | +18.7% | 0.01% | +25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,409,000 | +24.3% | 99,267 | +16.9% | 0.01% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $10,996,000 | -29.3% | 197,988 | -32.0% | 0.01% | -37.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $10,882,000 | -4.6% | 1,819,618 | -1.8% | 0.01% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC | $10,884,000 | -2.0% | 92,384 | -7.1% | 0.01% | -16.7% |
| COF | New | CAPITAL ONE FINL CORPcall | $10,989,000 | – | 129,800 | +100.0% | 0.01% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,521,000 | +13.9% | 188,611 | +8.8% | 0.01% | +25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $10,590,000 | +7.8% | 211,965 | -3.6% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,470,000 | -0.8% | 180,910 | -3.4% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $10,605,000 | -26.1% | 282,422 | -29.7% | 0.01% | -28.6% |
| COR | Buy | CORESITE RLTY CORP | $10,571,000 | +54.9% | 94,471 | +43.3% | 0.01% | +25.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,673,000 | -49.7% | 263,350 | -55.9% | 0.01% | -54.5% |
| HSBC | Sell | HSBC HLDGS PLCput | $10,134,000 | -38.5% | 205,100 | -42.2% | 0.01% | -44.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $10,263,000 | -71.2% | 132,900 | -70.8% | 0.01% | -72.2% |
| DNP | Buy | DNP SELECT INCOME FD | $9,502,000 | +5.6% | 827,704 | +1.2% | 0.01% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCput | $10,195,000 | +8.6% | 84,900 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC COcall | $11,435,000 | -73.1% | 472,900 | -69.9% | 0.01% | -77.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $11,060,000 | +31.3% | 3,262,385 | -4.3% | 0.01% | +25.0% |
| R | Buy | RYDER SYS INC | $10,984,000 | +57.4% | 129,912 | +34.0% | 0.01% | +25.0% |
| TXT | Buy | TEXTRON INC | $11,024,000 | +18.2% | 204,586 | +3.3% | 0.01% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $9,607,000 | +15.2% | 736,106 | +14.3% | 0.01% | +25.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $11,337,000 | +28.0% | 381,965 | +23.3% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $11,148,000 | +84.7% | 88,546 | +53.4% | 0.01% | +66.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,722,000 | +14.3% | 140,890 | +3.2% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $10,282,000 | +9.9% | 102,146 | +10.4% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $9,960,000 | +45.8% | 220,062 | +41.6% | 0.01% | +25.0% |
| MTCH | Buy | MATCH GROUP INC | $9,782,000 | +34.9% | 421,771 | +1.1% | 0.01% | +25.0% |
| CLB | Buy | CORE LABORATORIES N V | $10,095,000 | +26.2% | 102,291 | +29.5% | 0.01% | +25.0% |
| CSL | Sell | CARLISLE COS INC | $10,386,000 | -15.4% | 103,565 | -19.6% | 0.01% | -16.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,450,000 | +8.4% | 795,885 | +6.3% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $11,309,000 | +22.3% | 256,274 | +15.7% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $10,780,000 | +3.0% | 219,936 | +2.1% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $10,218,000 | +9.0% | 275,058 | +15.0% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $10,461,000 | +13.3% | 155,162 | +12.4% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $9,812,000 | -16.2% | 57,290 | -0.5% | 0.01% | -16.7% |
| ADBE | Buy | ADOBE SYS INCput | $11,322,000 | +2324.4% | 75,900 | +2200.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $10,100,000 | +112.1% | 293,000 | +120.3% | 0.01% | +150.0% |
| INXN | New | INTERXION HOLDING N.Vput | $10,186,000 | – | 200,000 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE GROUP INC | $11,401,000 | -6.5% | 825,640 | -10.7% | 0.01% | -16.7% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $9,800,000 | +11.0% | 407,982 | +9.4% | 0.01% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $10,843,000 | +5.1% | 60,933 | +1.1% | 0.01% | 0.0% |
| OXY | OCCIDENTAL PETE CORP DELput | $9,632,000 | +7.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $10,310,000 | +48995.2% | 515,483 | +47986.1% | 0.01% | – |
| TGT | TARGET CORPput | $10,032,000 | +12.9% | 170,000 | 0.0% | 0.01% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $11,256,000 | -19.3% | 166,064 | -23.0% | 0.01% | -28.6% |
| FDS | Buy | FACTSET RESH SYS INC | $11,429,000 | +14.8% | 63,452 | +5.9% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $9,965,000 | +33.3% | 629,200 | +13.6% | 0.01% | +25.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $11,059,000 | -13.6% | 277,717 | -16.4% | 0.01% | -28.6% |
| TSCO | Buy | TRACTOR SUPPLY COput | $10,797,000 | +414.6% | 170,600 | +340.8% | 0.01% | +400.0% |
| HOMB | Buy | HOME BANCSHARES INC | $10,437,000 | +124.6% | 413,889 | +121.8% | 0.01% | +150.0% |
| TRGP | Sell | TARGA RES CORP | $10,020,000 | -2.9% | 211,859 | -7.2% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $10,902,000 | +44.0% | 410,131 | +39.7% | 0.01% | +25.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $10,430,000 | +25.4% | 168,583 | +20.0% | 0.01% | +25.0% |
| TRP | Sell | TRANSCANADA CORPcall | $10,627,000 | -29.5% | 215,000 | -32.0% | 0.01% | -37.5% |
| YELP | YELP INCcall | $10,825,000 | +44.2% | 250,000 | 0.0% | 0.01% | +25.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,451,000 | -28.4% | 314,393 | -24.7% | 0.01% | -37.5% |
| ASML | Buy | ASML HOLDING N V | $11,293,000 | +112.5% | 65,966 | +61.8% | 0.01% | +66.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,143,000 | +40.3% | 221,664 | +40.3% | 0.01% | +25.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $11,262,000 | +77.4% | 435,326 | +88.5% | 0.01% | +66.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $9,699,000 | -26.8% | 645,703 | -1.7% | 0.01% | -28.6% |
| GFI | GOLD FIELDS LTD NEWput | $9,913,000 | +23.9% | 2,300,000 | 0.0% | 0.01% | +25.0% | |
| YELP | YELP INCput | $10,825,000 | +44.2% | 250,000 | 0.0% | 0.01% | +25.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,651,000 | +5.0% | 75,226 | -0.5% | 0.01% | 0.0% |
| BK | BANK NEW YORK MELLON CORPput | $9,544,000 | +3.9% | 180,000 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $10,383,000 | +31.6% | 532,163 | +23.8% | 0.01% | +25.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $11,283,000 | +2174.8% | 148,130 | +2135.6% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcall | $9,932,000 | -88.1% | 10,200 | -88.6% | 0.01% | -88.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,433,000 | -12.3% | 109,836 | -21.6% | 0.01% | -16.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $11,053,000 | +31.9% | 321,109 | +18.4% | 0.01% | +25.0% |
| K | KELLOGG COput | $9,667,000 | -10.2% | 155,000 | 0.0% | 0.01% | -16.7% | |
| IGE | Buy | ISHARES TRnorth amern nat | $10,361,000 | +7.8% | 307,734 | +1.4% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $10,058,000 | +24.2% | 538,172 | +8.7% | 0.01% | +25.0% |
| LNDC | Sell | LANDEC CORP | $10,592,000 | -20.3% | 817,950 | -8.6% | 0.01% | -28.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $9,867,000 | -8.3% | 52,039 | +1.6% | 0.01% | -16.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $9,566,000 | +8.5% | 916,350 | +5.3% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $9,659,000 | -48.4% | 108,700 | -57.9% | 0.01% | -50.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $11,255,000 | +4.7% | 222,336 | +4.5% | 0.01% | -16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $10,204,000 | -6.3% | 140,207 | -2.1% | 0.01% | -16.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $10,921,000 | -64.7% | 326,866 | -45.4% | 0.01% | -68.8% |
| BURL | Buy | BURLINGTON STORES INC | $9,452,000 | +39.3% | 99,027 | +34.2% | 0.01% | +25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $10,166,000 | +5.4% | 329,435 | +3.0% | 0.01% | 0.0% |
| EBAY | EBAY INCput | $10,961,000 | +10.1% | 285,000 | 0.0% | 0.01% | 0.0% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $10,676,000 | +15.0% | 95,932 | +10.4% | 0.01% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $10,935,000 | +37.3% | 337,170 | +28.2% | 0.01% | +25.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $11,032,000 | +3.2% | 358,064 | -0.2% | 0.01% | -16.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $11,006,000 | +11.9% | 58,412 | -0.8% | 0.01% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $10,445,000 | +13.0% | 424,216 | +10.6% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,867,000 | +8.7% | 103,082 | +3.6% | 0.01% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $10,076,000 | +3.5% | 1,952,743 | +0.3% | 0.01% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $9,790,000 | +2.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $10,399,000 | +34.3% | 183,675 | +32.5% | 0.01% | +25.0% |
| USIG | Buy | ISHARES TRus cr bd etf | $9,904,000 | +17.2% | 88,231 | +16.6% | 0.01% | +25.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $10,751,000 | -3.1% | 185,050 | -7.6% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $11,099,000 | -9.6% | 246,440 | -2.2% | 0.01% | -16.7% |
| RXN | Sell | REXNORD CORP NEW | $9,865,000 | +4.5% | 388,196 | -4.4% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $11,301,000 | +68.0% | 742,983 | +64.8% | 0.01% | +66.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $10,165,000 | +30.9% | 371,508 | +11.9% | 0.01% | +25.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $11,150,000 | -21.7% | 137,013 | -23.9% | 0.01% | -28.6% |
| VMC | Sell | VULCAN MATLS COput | $10,764,000 | -10.6% | 90,000 | -5.4% | 0.01% | -16.7% |
| FSLR | Sell | FIRST SOLAR INC | $10,381,000 | -46.2% | 226,265 | -53.2% | 0.01% | -50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,427,000 | -46.3% | 444,869 | -33.5% | 0.01% | -44.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $8,049,000 | +9.2% | 126,075 | +2.1% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $9,152,000 | +31.0% | 268,439 | +22.7% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $7,962,000 | +17.5% | 282,473 | +12.8% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,886,000 | +193.7% | 235,377 | +224.7% | 0.00% | +100.0% |
| GD | GENERAL DYNAMICS CORPput | $7,401,000 | +3.8% | 36,000 | 0.0% | 0.00% | 0.0% | |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $7,370,000 | +7.3% | 56,662 | +1.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $8,973,000 | -47.6% | 74,583 | -59.0% | 0.00% | -55.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $8,292,000 | +138100.0% | 119,025 | +96668.3% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $7,855,000 | +23.9% | 58,991 | -8.4% | 0.00% | +33.3% |
| RDSB | ROYAL DUTCH SHELL PLCput | $8,068,000 | +14.9% | 129,000 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DELput | $7,905,000 | +34.3% | 267,700 | 0.0% | 0.00% | +33.3% | |
| WRB | Buy | BERKLEY W R CORP | $7,444,000 | +1.4% | 111,541 | +5.1% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $7,785,000 | -87.6% | 312,929 | -88.7% | 0.00% | -87.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,365,000 | +186.5% | 304,659 | +186.3% | 0.00% | +100.0% |
| XRX | Sell | XEROX CORP | $8,641,000 | +4.0% | 259,622 | -10.2% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INCput | $9,329,000 | -82.7% | 151,300 | -83.0% | 0.00% | -85.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,547,000 | +109.8% | 163,915 | +118.9% | 0.00% | +100.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $8,793,000 | +2.9% | 724,817 | -0.4% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $7,797,000 | -72.1% | 167,253 | -80.5% | 0.00% | -71.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,504,000 | +20.9% | 235,172 | +25.1% | 0.00% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,870,000 | +7.9% | 213,389 | +4.2% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $8,607,000 | -23.9% | 644,755 | -32.1% | 0.00% | -33.3% |
| AWR | Sell | AMERICAN STS WTR CO | $8,289,000 | -24.3% | 168,301 | -27.1% | 0.00% | -33.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $7,452,000 | +40.4% | 838,245 | +26.5% | 0.00% | +33.3% |
| OII | Buy | OCEANEERING INTL INC | $8,003,000 | +21.1% | 304,599 | +5.3% | 0.00% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $8,322,000 | +742.3% | 129,600 | +685.5% | 0.00% | +300.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,593,000 | +96.0% | 153,386 | +70.6% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,345,000 | +25.6% | 153,503 | +31.8% | 0.00% | +33.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $8,652,000 | +3.2% | 89,284 | +0.2% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $8,665,000 | +22.9% | 714,938 | +19.7% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $7,324,000 | +19.9% | 64,305 | +3.0% | 0.00% | +33.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $8,790,000 | +177.7% | 1,000,000 | +233.3% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $8,288,000 | +99.1% | 2,903 | +68.1% | 0.00% | +100.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $8,580,000 | +3.7% | 132,686 | +3.7% | 0.00% | 0.0% |
| GOOGL | New | ALPHABET INCput | $8,763,000 | – | 9,000 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $9,069,000 | -9.6% | 130,000 | -14.6% | 0.00% | -20.0% |
| BEN | Sell | FRANKLIN RES INC | $9,198,000 | -25.9% | 206,642 | -25.4% | 0.00% | -33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $8,443,000 | -4.2% | 994,448 | -2.8% | 0.00% | -20.0% |
| FREL | New | FIDELITYmsci rl est etf | $8,922,000 | – | 367,725 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,231,000 | +133.8% | 723,990 | +128.7% | 0.00% | +100.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $8,499,000 | +45.3% | 143,689 | +35.7% | 0.00% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $9,116,000 | +385.9% | 142,700 | +375.7% | 0.00% | +300.0% |
| IP | INTL PAPER COput | $7,671,000 | +0.4% | 135,000 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,400,000 | +12.5% | 148,293 | +13.2% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $7,404,000 | +88.6% | 349,400 | +133.9% | 0.00% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,746,000 | -9.8% | 234,053 | +8.1% | 0.00% | -20.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $8,375,000 | +61.3% | 564,375 | +65.9% | 0.00% | +33.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $7,350,000 | +0.4% | 922,127 | +0.6% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $8,549,000 | +9.7% | 35,332 | -5.8% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $8,209,000 | +27.2% | 313,121 | +22.1% | 0.00% | +33.3% |
| VST | Sell | VISTRA ENERGY CORP | $8,289,000 | -28.7% | 443,514 | -35.9% | 0.00% | -33.3% |
| HUM | Sell | HUMANA INCput | $8,527,000 | -65.6% | 35,000 | -66.0% | 0.00% | -69.2% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $9,024,000 | +19.9% | 566,793 | -8.5% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $8,893,000 | -28.7% | 791,903 | -1.9% | 0.00% | -33.3% |
| RELX | Sell | RELX PLCsponsored adr | $8,276,000 | +1.2% | 370,297 | -0.8% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $7,865,000 | +14.4% | 154,224 | +2.6% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,960,000 | +7.1% | 89,648 | +4.8% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $8,535,000 | -27.2% | 164,600 | -17.1% | 0.00% | -33.3% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $7,529,000 | +4.2% | 295,926 | +3.7% | 0.00% | 0.0% |
| DHI | D R HORTON INCput | $8,014,000 | +15.5% | 200,700 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $7,499,000 | +33.3% | 103,850 | +24.5% | 0.00% | +33.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $7,562,000 | +0.2% | 89,687 | -2.2% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $7,874,000 | +30.2% | 83,963 | +29.3% | 0.00% | +33.3% |
| LB | Sell | L BRANDS INC | $7,485,000 | -29.1% | 179,888 | -8.2% | 0.00% | -20.0% |
| KKR | Buy | KKR & CO L P DEL | $8,927,000 | +27.8% | 439,140 | +16.9% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,503,000 | +13.7% | 55,523 | +22.7% | 0.00% | 0.0% |
| FDX | FEDEX CORPput | $9,045,000 | +3.8% | 40,100 | 0.0% | 0.00% | -20.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,358,000 | +35.6% | 64,932 | +29.4% | 0.00% | +33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,678,000 | -3.1% | 171,144 | -2.8% | 0.00% | -20.0% |
| COH | Sell | COACH INCput | $7,971,000 | -35.0% | 197,900 | -23.6% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS CO | $8,227,000 | -25.3% | 162,566 | -44.0% | 0.00% | -33.3% |
| EQT | New | EQT CORPcall | $7,861,000 | – | 120,500 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWput | $8,440,000 | +14.8% | 229,900 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYS INCcall | $8,374,000 | -66.7% | 249,000 | -69.0% | 0.00% | -69.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,015,000 | +1.4% | 699,294 | +3.3% | 0.00% | -20.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $7,968,000 | -4.4% | 355,101 | -7.6% | 0.00% | 0.0% |
| EWA | ISHARES INCput | $8,976,000 | +3.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $9,321,000 | -53.8% | 141,825 | -55.0% | 0.00% | -60.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $7,537,000 | -6.3% | 333,255 | -6.4% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $8,677,000 | +433750.0% | 233,350 | +315237.8% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $7,932,000 | +16.1% | 172,210 | +11.6% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $7,650,000 | +1.0% | 197,275 | +1.6% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,868,000 | -46.7% | 177,854 | -48.1% | 0.00% | -55.6% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $9,299,000 | +12.2% | 368,557 | +11.6% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $7,728,000 | +16.0% | 393,497 | +2.8% | 0.00% | +33.3% |
| SNAP | Buy | SNAP INCcl a | $7,976,000 | +72.7% | 548,558 | +111.0% | 0.00% | +100.0% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $8,072,000 | -76.9% | 193,598 | -81.1% | 0.00% | -77.8% |
| HST | New | HOST HOTELS & RESORTS INCcall | $9,245,000 | – | 500,000 | +100.0% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $7,513,000 | +22.8% | 146,470 | +9.9% | 0.00% | +33.3% |
| EWZ | Sell | ISHARES INCcall | $8,576,000 | -81.8% | 205,700 | -85.1% | 0.00% | -83.3% |
| MFC | Buy | MANULIFE FINL CORPput | $7,865,000 | +55.3% | 387,600 | +43.6% | 0.00% | +33.3% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $8,049,000 | +5.8% | 60,004 | -0.9% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,141,000 | -1.7% | 440,545 | +1.9% | 0.00% | -20.0% |
| UGI | Buy | UGI CORP NEW | $8,531,000 | +0.7% | 182,073 | +4.0% | 0.00% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $8,022,000 | +581.6% | 61,700 | +593.3% | 0.00% | +300.0% |
| BID | SOTHEBYSput | $8,115,000 | -14.1% | 176,000 | 0.0% | 0.00% | -20.0% | |
| SMH | Sell | VANECK VECTORS ETF TRput | $9,332,000 | -62.0% | 100,000 | -66.7% | 0.00% | -69.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $9,280,000 | +18.8% | 325,757 | +21.6% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $7,368,000 | -21.1% | 488,576 | -47.3% | 0.00% | -20.0% |
| EVR | Buy | EVERCORE INCclass a | $9,172,000 | +75.5% | 114,284 | +54.2% | 0.00% | +33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $7,364,000 | -48.4% | 37,600 | -51.2% | 0.00% | -42.9% |
| AMGN | AMGEN INCput | $9,099,000 | +8.3% | 48,800 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORPput | $8,232,000 | +90.6% | 129,500 | +72.7% | 0.00% | +100.0% |
| CAT | CATERPILLAR INC DELput | $8,393,000 | +16.1% | 67,300 | 0.0% | 0.00% | 0.0% | |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $8,845,000 | +3.5% | 58,698 | +0.6% | 0.00% | 0.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $8,501,000 | -9.9% | 353,466 | -10.4% | 0.00% | -20.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $8,839,000 | +19.3% | 161,008 | +15.5% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $8,050,000 | +6.6% | 428,154 | -7.0% | 0.00% | 0.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $8,264,000 | +212.9% | 127,920 | +196.2% | 0.00% | +300.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,651,000 | -21.0% | 159,992 | -20.9% | 0.00% | -20.0% |
| CVNA | Sell | CARVANA COcl a | $8,827,000 | -42.5% | 601,298 | -19.8% | 0.00% | -50.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $9,007,000 | +139.8% | 603,269 | +138.6% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,152,000 | -4.7% | 256,165 | -12.1% | 0.00% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,789,000 | +47.3% | 166,080 | +38.3% | 0.00% | +33.3% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $7,689,000 | +17.2% | 2,512,000 | -10.6% | 0.00% | +33.3% | |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $9,197,000 | +0.6% | 339,888 | -4.5% | 0.00% | -20.0% |
| KR | Sell | KROGER COput | $7,452,000 | -35.2% | 371,500 | -24.7% | 0.00% | -33.3% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $8,431,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,318,000 | -9.0% | 115,254 | -1.1% | 0.00% | -20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,305,000 | +3.4% | 1,289,570 | +8.4% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $8,628,000 | +31.6% | 90,181 | +22.3% | 0.00% | +33.3% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $8,066,000 | +17.4% | 601,124 | +16.8% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $7,528,000 | -30.9% | 86,328 | -31.2% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $8,318,000 | -12.5% | 131,827 | -13.9% | 0.00% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $9,353,000 | +412.8% | 166,200 | +359.1% | 0.00% | +300.0% |
| CEO | Sell | CNOOC LTDput | $8,820,000 | -24.9% | 68,000 | -36.6% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $8,391,000 | -5.4% | 185,600 | -5.5% | 0.00% | -20.0% |
| KMX | CARMAX INCcall | $8,703,000 | +20.2% | 114,800 | 0.0% | 0.00% | 0.0% | |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $7,918,000 | +2.9% | 2,230,154 | +6.4% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $7,432,000 | +2.5% | 369,774 | +0.5% | 0.00% | 0.0% |
| PWR | QUANTA SVCS INCcall | $7,848,000 | +13.5% | 210,000 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRcall | $7,539,000 | +7.6% | 22,600 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRput | $7,973,000 | +7.6% | 23,900 | 0.0% | 0.00% | 0.0% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $9,234,000 | +7.9% | 104,660 | +3.0% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR | $7,706,000 | +0.2% | 79,661 | -7.4% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,233,000 | +10.9% | 199,812 | -3.6% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $7,871,000 | -33.5% | 245,737 | -40.0% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $8,351,000 | -76.3% | 70,000 | -78.0% | 0.00% | -77.8% |
| TX | Buy | TERNIUM SAspon adr | $8,870,000 | +17.3% | 286,793 | +6.5% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $7,805,000 | +17.4% | 78,800 | 0.0% | 0.00% | +33.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,871,000 | -12.0% | 196,900 | -13.2% | 0.00% | -20.0% |
| FRAC | Sell | KEANE GROUP INC | $7,509,000 | -13.4% | 450,166 | -16.9% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $8,173,000 | +4.7% | 295,919 | +0.3% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $9,276,000 | +9.6% | 66,960 | +4.0% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUEcall | $8,481,000 | +1470.6% | 565,000 | +1410.7% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $7,791,000 | +129.3% | 435,046 | +36.1% | 0.00% | +100.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $8,760,000 | +2.7% | 183,421 | +2.5% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $8,948,000 | +7.4% | 221,624 | +4.1% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $7,417,000 | +9.3% | 543,856 | +4.8% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $8,861,000 | +12.8% | 112,379 | +4.3% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $8,913,000 | -89.5% | 100,300 | -91.5% | 0.00% | -90.9% |
| HPQ | HP INCput | $9,295,000 | +14.2% | 465,700 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,818,000 | -0.5% | 71,941 | -4.2% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $7,619,000 | +9.7% | 2,531,077 | -11.5% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INCput | $8,086,000 | +7.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| VER | Sell | VEREIT INC | $7,799,000 | -1.0% | 940,789 | -2.8% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $9,056,000 | -6.9% | 521,088 | -3.8% | 0.00% | -20.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $6,855,000 | +70.3% | 445,458 | +67.7% | 0.00% | +50.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $5,515,000 | +41.2% | 219,369 | +49.7% | 0.00% | +50.0% |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRH | $5,380,000 | +394.9% | 223,046 | +413.2% | 0.00% | +200.0% |
| ECL | Sell | ECOLAB INCcall | $5,633,000 | -15.1% | 43,800 | -12.4% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELcall | $6,945,000 | +81.5% | 129,600 | +75.8% | 0.00% | +50.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $6,198,000 | -3.0% | 330,211 | -3.0% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPcall | $6,975,000 | +86.5% | 118,200 | +65.3% | 0.00% | +50.0% |
| CRTO | Buy | CRITEO S Aspons ads | $5,480,000 | -5.6% | 132,036 | +11.5% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $5,303,000 | +23.0% | 100,261 | +29.1% | 0.00% | +50.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $6,743,000 | -1.1% | 66,229 | -0.7% | 0.00% | -25.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $6,760,000 | -12.1% | 173,724 | -9.4% | 0.00% | -25.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFput | $6,446,000 | +5.0% | 28,800 | 0.0% | 0.00% | 0.0% | |
| PSO | Sell | PEARSON PLCsponsored adr | $7,233,000 | -11.0% | 888,598 | -1.9% | 0.00% | -25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,109,000 | +21.1% | 926,957 | +0.9% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci sz cap etf | $5,262,000 | +8.1% | 150,177 | +5.9% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,253,000 | -48.1% | 90,510 | +8.3% | 0.00% | -40.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,223,000 | +1792.4% | 83,572 | +1842.6% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,521,000 | +10.7% | 94,448 | +1.2% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $6,252,000 | -3.0% | 243,399 | -2.2% | 0.00% | 0.0% |
| ILMN | ILLUMINA INCput | $7,171,000 | +14.8% | 36,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,325,000 | +0.6% | 35,123 | +10.9% | 0.00% | 0.0% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $5,688,000 | +680.2% | 189,589 | +639.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,084,000 | -7.7% | 179,415 | -12.5% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $7,090,000 | +13.7% | 1,021,551 | +9.7% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcall | $6,647,000 | +420.9% | 114,600 | +473.0% | 0.00% | +200.0% |
| ABCB | Buy | AMERIS BANCORP | $7,155,000 | +232.5% | 149,077 | +233.9% | 0.00% | +200.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,233,000 | -48.0% | 259,772 | -37.3% | 0.00% | -57.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $6,714,000 | +2.1% | 207,368 | -1.7% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCcall | $6,365,000 | +318.8% | 25,700 | +202.4% | 0.00% | +200.0% |
| ZION | Sell | ZIONS BANCORPORATION | $6,676,000 | -52.4% | 141,471 | -55.7% | 0.00% | -57.1% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,243,000 | -53.8% | 101,700 | -52.9% | 0.00% | -57.1% |
| WSO | Buy | WATSCO INC | $5,641,000 | +181.8% | 35,019 | +169.7% | 0.00% | +200.0% |
| MRTN | Buy | MARTEN TRANS LTD | $5,824,000 | +39.2% | 283,405 | +85.6% | 0.00% | +50.0% |
| REET | Buy | ISHARES TRglobal reit etf | $5,593,000 | +0.6% | 218,537 | +0.1% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N V | $7,041,000 | -9.6% | 224,442 | +11.8% | 0.00% | -25.0% |
| DAN | Buy | DANA INCORPORATED | $6,835,000 | +47.1% | 244,460 | +17.5% | 0.00% | +50.0% |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $7,282,000 | +0.5% | 724,600 | 0.0% | 0.00% | -25.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,458,000 | +31.0% | 65,577 | +24.1% | 0.00% | 0.0% |
| ZTS | ZOETIS INCcall | $6,376,000 | +2.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IYT | Buy | ISHARES TRtrans avg etf | $6,631,000 | +24.5% | 37,172 | +20.2% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $6,038,000 | +3.7% | 51,761 | +1.0% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $7,276,000 | -19.7% | 364,324 | -20.1% | 0.00% | -40.0% |
| BZH | Buy | BEAZER HOMES USA INC | $5,493,000 | +59.9% | 293,062 | +17.0% | 0.00% | +50.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $6,940,000 | -39.6% | 57,525 | -39.1% | 0.00% | -50.0% |
| USG | Buy | U S G CORP | $5,771,000 | +46.8% | 176,749 | +30.5% | 0.00% | +50.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $5,662,000 | +24.4% | 32,308 | +23.5% | 0.00% | +50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,354,000 | +16.3% | 105,825 | +11.9% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,756,000 | +31.5% | 121,493 | +26.5% | 0.00% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,164,000 | -76.0% | 78,222 | -72.4% | 0.00% | -76.9% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $6,667,000 | +4.8% | 262,875 | +5.9% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,317,000 | +48.3% | 105,678 | +45.3% | 0.00% | +50.0% |
| LAZ | Buy | LAZARD LTD | $7,155,000 | +16.4% | 158,226 | +19.3% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $6,932,000 | +13.1% | 246,779 | +11.3% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $5,242,000 | -3.9% | 560,631 | -5.8% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $6,632,000 | -53.3% | 213,446 | -46.6% | 0.00% | -57.1% |
| CNO | Buy | CNO FINL GROUP INC | $5,673,000 | +79.8% | 243,143 | +60.9% | 0.00% | +50.0% |
| TRN | Sell | TRINITY INDS INC | $5,712,000 | -24.9% | 179,071 | -34.0% | 0.00% | -25.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $6,651,000 | +18.0% | 503,884 | +0.1% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,383,000 | -9.8% | 199,890 | -12.1% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $6,534,000 | +135.4% | 166,484 | +114.0% | 0.00% | +200.0% |
| S | Buy | SPRINT CORP | $5,617,000 | +20.2% | 722,054 | +26.9% | 0.00% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,923,000 | +625.7% | 144,947 | +650.8% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $5,442,000 | -23.1% | 45,305 | -21.5% | 0.00% | -25.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,654,000 | -2.6% | 108,305 | -2.7% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $5,302,000 | -46.5% | 2,000,268 | -51.0% | 0.00% | -40.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $5,760,000 | +15.0% | 242,120 | +12.1% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $6,186,000 | +7.8% | 1,350,757 | -8.9% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $6,195,000 | +0.2% | 225,472 | +0.6% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $6,788,000 | +32.4% | 334,394 | +5.0% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $7,046,000 | +23.6% | 122,442 | +12.3% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,679,000 | +8.1% | 94,110 | -4.3% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,225,000 | +16.2% | 95,921 | +17.0% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $6,376,000 | +136.1% | 125,921 | +136.3% | 0.00% | +200.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $5,888,000 | -29.1% | 39,000 | -33.9% | 0.00% | -25.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $6,379,000 | +3.0% | 43,510 | -1.0% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,127,000 | +18.8% | 417,984 | +17.2% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $5,662,000 | +11.1% | 157,125 | +7.3% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $6,920,000 | +1.4% | 824,770 | -11.2% | 0.00% | -25.0% |
| TECK | Buy | TECK RESOURCES LTDput | $6,327,000 | +2712.0% | 300,000 | +2207.7% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $5,677,000 | -78.6% | 105,700 | -76.8% | 0.00% | -78.6% |
| UAA | Buy | UNDER ARMOUR INCput | $6,869,000 | -23.3% | 416,800 | +1.3% | 0.00% | -40.0% |
| HES | Sell | HESS CORPcall | $7,118,000 | -52.2% | 151,800 | -55.2% | 0.00% | -62.5% |
| WTR | Buy | AQUA AMERICA INC | $6,870,000 | +34.8% | 207,035 | +35.2% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $7,268,000 | -19.7% | 570,000 | -21.4% | 0.00% | -40.0% |
| ACM | Buy | AECOM | $5,320,000 | +29.3% | 144,495 | +13.5% | 0.00% | +50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $6,889,000 | +33.7% | 102,342 | +25.4% | 0.00% | 0.0% |
| DEUS | Buy | DBX ETF TRxtrc rus1000 cmp | $6,785,000 | +52.7% | 224,639 | +47.8% | 0.00% | +50.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,635,000 | +3.5% | 451,278 | +26.7% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $5,770,000 | +40.8% | 300,811 | +41.7% | 0.00% | +50.0% |
| TTM | TATA MTRS LTDput | $5,472,000 | -5.3% | 175,000 | 0.0% | 0.00% | 0.0% | |
| PVG | Sell | PRETIUM RES INC | $7,082,000 | -4.7% | 764,772 | -1.1% | 0.00% | -25.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,631,000 | +14.5% | 25,324 | +2.3% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,787,000 | +11.9% | 234,671 | +24.0% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $7,033,000 | +26.2% | 90,932 | +9.2% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORPcall | $5,752,000 | +31.0% | 159,900 | 0.0% | 0.00% | +50.0% | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,414,000 | +8.6% | 134,166 | +3.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $6,107,000 | -62.2% | 90,100 | -64.0% | 0.00% | -62.5% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $6,212,000 | -28.6% | 106,901 | -28.5% | 0.00% | -25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,680,000 | +15.4% | 151,875 | +0.4% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INCcall | $5,822,000 | +7.9% | 43,200 | 0.0% | 0.00% | 0.0% | |
| GATX | Buy | GATX CORP | $5,230,000 | +63.9% | 84,974 | +71.1% | 0.00% | +50.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,549,000 | +32.2% | 65,242 | +32.2% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $5,614,000 | -0.4% | 138,512 | -4.4% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $5,385,000 | +11.0% | 175,586 | +5.4% | 0.00% | 0.0% |
| BCR | Sell | BARD C R INC | $7,078,000 | -80.5% | 22,088 | -80.8% | 0.00% | -84.2% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $6,751,000 | +27.1% | 70,996 | +19.7% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $7,209,000 | -3.7% | 122,218 | -9.2% | 0.00% | -25.0% |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $6,377,000 | -6.2% | 5,119,000 | -6.2% | 0.00% | -25.0% | |
| RGLD | Sell | ROYAL GOLD INC | $6,131,000 | -12.3% | 71,263 | -20.3% | 0.00% | -25.0% |
| VRNS | Sell | VARONIS SYS INC | $5,476,000 | +11.3% | 130,691 | -1.2% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $6,660,000 | +40.1% | 308,450 | +48.1% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP | $6,823,000 | +1.8% | 56,169 | -5.3% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $6,523,000 | -37.0% | 131,800 | -43.1% | 0.00% | -40.0% |
| GGP | Buy | GGP INCput | $5,982,000 | +135.0% | 288,000 | +166.7% | 0.00% | +200.0% |
| COG | New | CABOT OIL & GAS CORPput | $6,190,000 | – | 231,400 | +100.0% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $6,777,000 | -23.5% | 118,687 | -23.9% | 0.00% | -40.0% |
| ADNT | Sell | ADIENT PLC | $7,155,000 | +8.1% | 85,190 | -15.9% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $6,800,000 | +21.7% | 82,512 | +38.2% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $6,301,000 | -1.9% | 98,872 | -3.6% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $5,632,000 | +33.8% | 47,542 | +37.0% | 0.00% | +50.0% |
| CIT | Buy | CIT GROUP INC | $6,614,000 | +102.9% | 134,828 | +101.6% | 0.00% | +50.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $6,832,000 | +2.9% | 290,610 | +2.3% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,833,000 | +96.7% | 176,659 | +74.4% | 0.00% | +50.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $6,317,000 | +31.8% | 68,276 | +32.5% | 0.00% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,656,000 | +12.4% | 175,477 | +12.2% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $6,972,000 | -4.8% | 199,796 | -14.1% | 0.00% | -25.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $5,988,000 | +25.7% | 120,906 | +20.0% | 0.00% | +50.0% |
| TIF | TIFFANY & CO NEWput | $5,277,000 | -2.2% | 57,500 | 0.0% | 0.00% | 0.0% | |
| Buy | ILLUMINA INCnote 6/1 | $5,412,000 | +7.6% | 5,130,000 | +3.0% | 0.00% | 0.0% | |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $5,311,000 | +12.0% | 619,691 | +17.5% | 0.00% | +50.0% |
| LMT | LOCKHEED MARTIN CORPput | $6,516,000 | +11.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,179,000 | +3.8% | 124,963 | +3.3% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,416,000 | -10.9% | 134,418 | -2.0% | 0.00% | -25.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $6,225,000 | +16.6% | 97,430 | +12.6% | 0.00% | 0.0% |
| INFR | New | LEGG MASON ETF INVESTMENT TRglobal infstru | $5,884,000 | – | 200,000 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $5,966,000 | +6.0% | 57,016 | -6.6% | 0.00% | 0.0% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $7,079,000 | +9.9% | 261,320 | +2.2% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $5,566,000 | +32.6% | 139,437 | +26.7% | 0.00% | +50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $5,831,000 | -22.6% | 435,408 | +8.0% | 0.00% | -25.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $6,344,000 | +6.4% | 442,700 | +28.4% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $5,805,000 | -64.1% | 101,955 | -61.5% | 0.00% | -62.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $5,593,000 | +4.8% | 31,995 | +1.2% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,584,000 | +29.4% | 68,924 | +33.2% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,084,000 | +1194.5% | 91,155 | +898.3% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,239,000 | +1.9% | 203,057 | -1.3% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $5,383,000 | -0.1% | 73,993 | -11.2% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $6,454,000 | +81.8% | 280,008 | +71.8% | 0.00% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORPput | $5,964,000 | +1330.2% | 130,000 | +1344.4% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $7,235,000 | +61.7% | 399,498 | +65.6% | 0.00% | +50.0% |
| FDC | Buy | FIRST DATA CORP NEW | $7,275,000 | +2.6% | 403,295 | +3.5% | 0.00% | -25.0% |
| PLCE | New | CHILDRENS PL INCput | $6,498,000 | – | 55,000 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $7,209,000 | +595.2% | 151,800 | +636.9% | 0.00% | +200.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,739,000 | -20.5% | 129,543 | -22.0% | 0.00% | -25.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $6,153,000 | – | 5,762 | +100.0% | 0.00% | – |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $5,992,000 | +6.8% | 203,257 | +5.1% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $6,469,000 | -17.1% | 114,657 | -9.9% | 0.00% | -25.0% |
| PFE | Sell | PFIZER INCcall | $6,776,000 | -13.4% | 189,800 | -18.5% | 0.00% | -25.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $6,571,000 | -27.6% | 391,196 | -14.9% | 0.00% | -40.0% |
| ALLY | New | ALLY FINL INCput | $5,973,000 | – | 246,200 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $7,164,000 | -51.7% | 447,730 | -38.2% | 0.00% | -62.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,193,000 | +14.5% | 55,850 | +14.3% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,088,000 | -20.9% | 67,688 | -24.5% | 0.00% | -40.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,177,000 | -0.3% | 930,898 | +1.7% | 0.00% | -25.0% |
| BIVV | Buy | BIOVERATIV INC | $5,921,000 | +65.0% | 103,738 | +74.0% | 0.00% | +50.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $5,417,000 | +8.4% | 255,483 | +6.2% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCcall | $5,659,000 | -83.1% | 58,500 | -84.2% | 0.00% | -82.4% |
| DXCM | Buy | DEXCOM INC | $6,312,000 | -21.2% | 129,025 | +17.8% | 0.00% | -25.0% |
| WM | Sell | WASTE MGMT INC DELcall | $6,371,000 | -16.6% | 81,400 | -21.8% | 0.00% | -25.0% |
| PHI | Buy | PLDT INCsponsored adr | $5,908,000 | +1.8% | 185,083 | +12.6% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,586,000 | -5.4% | 72,423 | +3.9% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEWcall | $5,241,000 | +5.5% | 404,400 | +5.0% | 0.00% | 0.0% |
| XME | New | SPDR SERIES TRUSTput | $6,436,000 | – | 200,000 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,610,000 | +11.1% | 97,119 | +9.3% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,840,000 | -6.7% | 444,969 | +5.3% | 0.00% | -25.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $6,138,000 | +231.1% | 256,800 | +156.8% | 0.00% | +200.0% |
| AVGO | Sell | BROADCOM LTDput | $5,336,000 | -87.5% | 22,000 | -88.0% | 0.00% | -86.4% |
| FIVE | Buy | FIVE BELOW INC | $5,548,000 | +27.2% | 101,101 | +14.4% | 0.00% | +50.0% |
| RY | ROYAL BK CDA MONTREAL QUEput | $5,879,000 | +6.7% | 76,000 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N Vny registry sh | $7,159,000 | +20.1% | 1,236,284 | +6.0% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $6,425,000 | +32.8% | 300,547 | +22.0% | 0.00% | +50.0% |
| IVC | Buy | INVACARE CORP | $5,850,000 | +15710.8% | 371,470 | +12883.9% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $6,498,000 | – | 55,000 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $5,326,000 | +3.7% | 373,815 | +6.0% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $5,782,000 | +2.2% | 67,484 | +4.6% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $5,318,000 | -5.3% | 154,088 | -5.6% | 0.00% | 0.0% |
| KORS | MICHAEL KORS HLDGS LTDput | $6,383,000 | +32.0% | 133,400 | 0.0% | 0.00% | +50.0% | |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $6,345,000 | +8.7% | 550,228 | +6.2% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $5,700,000 | +20.7% | 269,004 | +21.1% | 0.00% | +50.0% |
| JE | Buy | JUST ENERGY GROUP INC | $6,391,000 | +84.9% | 1,099,910 | +66.8% | 0.00% | +50.0% |
| DE | DEERE & COput | $6,807,000 | +1.6% | 54,200 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,221,000 | -64.4% | 202,672 | -68.6% | 0.00% | -62.5% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $6,316,000 | +121.8% | 433,824 | +130.1% | 0.00% | +200.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,858,000 | -17.3% | 241,667 | -21.1% | 0.00% | -25.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,731,000 | +125.2% | 3,396,000 | +150.3% | 0.00% | +200.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $6,529,000 | +9.3% | 90,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRput | $5,912,000 | +0.6% | 176,000 | 0.0% | 0.00% | 0.0% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $6,648,000 | +17.5% | 44,997 | +18.2% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,785,000 | +8.7% | 380,344 | +2.1% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,247,000 | +23.2% | 76,305 | +24.0% | 0.00% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $5,284,000 | +28.8% | 203,578 | +30.1% | 0.00% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $6,318,000 | -10.4% | 166,000 | -35.8% | 0.00% | -25.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,757,000 | +17.0% | 59,144 | +7.5% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $5,684,000 | +15.2% | 181,407 | +9.8% | 0.00% | 0.0% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $5,591,000 | +15.8% | 827,021 | +3.1% | 0.00% | +50.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $6,933,000 | +20.6% | 240,814 | +17.1% | 0.00% | 0.0% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $5,488,000 | +14.2% | 157,362 | +10.9% | 0.00% | +50.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,230,000 | +40.3% | 44,129 | +39.3% | 0.00% | +50.0% |
| AZO | Buy | AUTOZONE INC | $7,282,000 | +73.8% | 12,236 | +66.6% | 0.00% | +50.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $6,527,000 | +2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVESTMENTS CO | $5,559,000 | +24.2% | 91,023 | +9.3% | 0.00% | +50.0% |
| SNAP | Buy | SNAP INCput | $5,234,000 | +37285.7% | 360,000 | +44900.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $5,248,000 | -66.3% | 71,300 | -66.3% | 0.00% | -62.5% |
| PX | PRAXAIR INCput | $6,149,000 | +5.4% | 44,000 | 0.0% | 0.00% | 0.0% | |
| IWY | Buy | ISHARESrus tp200 gr etf | $6,220,000 | +25.1% | 91,721 | +19.0% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,644,000 | -1.2% | 270,203 | +3.1% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,501,000 | -1.4% | 64,160 | +3.0% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $5,475,000 | -17.8% | 719,493 | +1.0% | 0.00% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $6,313,000 | +15.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORPcall | $5,361,000 | +852.2% | 264,200 | +780.7% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $6,513,000 | -10.6% | 50,100 | -9.1% | 0.00% | -25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,073,000 | +19.9% | 74,520 | +18.6% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORPcall | $4,392,000 | -38.5% | 89,900 | -42.9% | 0.00% | -50.0% |
| FEYE | New | FIREEYE INCcall | $3,354,000 | – | 200,000 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $4,578,000 | -59.2% | 295,685 | -43.3% | 0.00% | -66.7% |
| FBNC | Buy | FIRST BANCORP N C | $3,189,000 | +12.6% | 92,679 | +2.3% | 0.00% | +100.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,520,000 | +67.5% | 165,636 | +67.6% | 0.00% | +100.0% |
| TECH | Sell | BIO TECHNE CORP | $3,184,000 | +2.4% | 26,335 | -0.5% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $4,682,000 | +319.9% | 194,114 | +291.2% | 0.00% | +100.0% |
| MLCO | MELCO RESORT ENTERTAINMENT Lput | $4,824,000 | +7.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INCcall | $3,245,000 | +292.9% | 62,300 | +211.5% | 0.00% | – |
| MRK | Sell | MERCK & CO INCcall | $4,162,000 | -7.2% | 65,000 | -7.1% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $4,015,000 | +95.6% | 154,399 | +25.0% | 0.00% | +100.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,062,000 | +358.5% | 187,591 | +320.4% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,988,000 | +2921.2% | 30,282 | +3051.1% | 0.00% | – |
| ALE | Buy | ALLETE INC | $3,761,000 | +28.8% | 48,659 | +19.4% | 0.00% | 0.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,430,000 | – | 107,545 | +100.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $3,680,000 | +80.5% | 96,071 | +65.4% | 0.00% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,012,000 | +63.8% | 139,613 | +38.7% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $3,131,000 | +23.7% | 329,552 | +9.3% | 0.00% | +100.0% |
| MC | Buy | MOELIS & COcl a | $5,184,000 | +11.9% | 120,428 | +1.0% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $3,781,000 | +0.9% | 162,446 | +0.7% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,263,000 | -2.1% | 88,854 | -11.2% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,166,000 | +1.6% | 75,558 | -4.2% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $3,815,000 | +163.5% | 313,515 | +176.1% | 0.00% | +100.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $4,379,000 | +398.2% | 344,589 | +400.4% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $4,222,000 | +41.3% | 329,839 | +28.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPcall | $4,316,000 | -23.5% | 162,500 | -26.1% | 0.00% | -33.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $4,174,000 | +0.1% | 664,720 | +1.6% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $3,174,000 | -19.7% | 84,582 | -12.6% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $3,995,000 | +21.9% | 96,487 | +8.5% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,169,000 | +60.8% | 25,551 | +21.2% | 0.00% | +100.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $4,453,000 | +10.2% | 190,553 | +8.0% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,783,000 | -7.1% | 89,733 | -11.4% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $3,567,000 | +9.1% | 172,323 | +4.2% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $4,064,000 | +3.5% | 266,498 | +4.7% | 0.00% | 0.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $3,520,000 | +82.8% | 52,465 | +69.6% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $4,784,000 | +38.0% | 43,378 | +6.2% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $4,014,000 | -2.3% | 319,552 | -2.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $3,936,000 | +86.2% | 1,060,724 | +59.5% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,157,000 | +111.9% | 248,414 | +97.0% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $3,444,000 | +18.9% | 559,954 | +20.3% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT MINING CORPput | $4,689,000 | -30.7% | 125,000 | -40.1% | 0.00% | -33.3% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $4,303,000 | +5.1% | 4,208,000 | +5.8% | 0.00% | 0.0% | |
| CFX | Sell | COLFAX CORP | $4,634,000 | -0.5% | 111,287 | -5.9% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $4,388,000 | +1.0% | 319,624 | -4.4% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,039,000 | +6.8% | 119,635 | +1.1% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,254,000 | +12.2% | 76,709 | +8.7% | 0.00% | +100.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $3,204,000 | +7.7% | 116,309 | +2.1% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $5,066,000 | +15.4% | 144,937 | +0.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $3,945,000 | -53.5% | 92,634 | -49.4% | 0.00% | -50.0% |
| NS | Sell | NUSTAR ENERGY LP | $4,164,000 | -24.4% | 102,571 | -13.1% | 0.00% | -33.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $4,636,000 | -13.4% | 210,743 | -3.7% | 0.00% | -33.3% |
| NTNX | Buy | NUTANIX INCcl a | $3,788,000 | +159.1% | 169,211 | +133.2% | 0.00% | +100.0% |
| FTS | New | FORTIS INCput | $3,577,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $3,585,000 | -22.3% | 100,023 | -18.9% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $3,921,000 | -77.9% | 117,500 | -78.0% | 0.00% | -77.8% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,377,000 | +7.6% | 331,551 | +6.8% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,845,000 | -2.8% | 349,797 | -3.9% | 0.00% | -33.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,132,000 | +9.2% | 361,695 | +8.1% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INCcall | $3,379,000 | +2.2% | 265,000 | 0.0% | 0.00% | 0.0% | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,722,000 | +20.8% | 147,785 | +18.0% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $4,620,000 | +372.9% | 311,970 | +369.7% | 0.00% | +100.0% |
| FCX | FREEPORT-MCMORAN INCcall | $3,931,000 | +16.9% | 280,000 | 0.0% | 0.00% | 0.0% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,413,000 | +10.6% | 166,201 | +2.2% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,214,000 | +10.5% | 224,840 | +12.0% | 0.00% | 0.0% |
| OCN | OCWEN FINL CORPcall | $4,369,000 | +27.9% | 1,270,000 | 0.0% | 0.00% | 0.0% | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,963,000 | +22.8% | 248,002 | +22.4% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $4,561,000 | +15.6% | 186,666 | +5.1% | 0.00% | 0.0% |
| CNX | New | CONSOL ENERGY INCcall | $4,520,000 | – | 266,800 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $3,353,000 | +27.0% | 45,569 | +20.4% | 0.00% | +100.0% |
| ESGL | Sell | OPPENHEIMER REV WEIGHTD ETFesg rev etf | $4,353,000 | -0.0% | 148,895 | -2.6% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $4,332,000 | +33.6% | 172,158 | +27.0% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $3,193,000 | +19.6% | 115,665 | -3.5% | 0.00% | +100.0% |
| CXW | Buy | CORECIVIC INC | $5,057,000 | +29.9% | 188,911 | +33.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $4,646,000 | +81.9% | 234,565 | +74.2% | 0.00% | +100.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,833,000 | -22.3% | 183,416 | -6.5% | 0.00% | -33.3% |
| GNW | Buy | GENWORTH FINL INC | $3,682,000 | +6.1% | 956,420 | +3.9% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $3,190,000 | +46.8% | 118,381 | +39.2% | 0.00% | +100.0% |
| GIMO | GIGAMON INCcall | $4,329,000 | +7.1% | 102,700 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,986,000 | -43.7% | 49,200 | -50.8% | 0.00% | -50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,811,000 | +15.4% | 127,399 | +11.9% | 0.00% | 0.0% |
| COT | New | COTT CORP QUEput | $5,100,000 | – | 339,800 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $4,465,000 | +1489.0% | 270,136 | +1699.9% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $5,183,000 | -4.8% | 297,827 | -1.2% | 0.00% | -33.3% |
| PE | PARSLEY ENERGY INCcall | $4,839,000 | -5.1% | 183,700 | 0.0% | 0.00% | -33.3% | |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $4,192,000 | +10.5% | 173,292 | +3.8% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,927,000 | +39.3% | 237,264 | +29.1% | 0.00% | +100.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $4,751,000 | +18.5% | 465,832 | +12.9% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $4,135,000 | -33.3% | 187,753 | -34.3% | 0.00% | -33.3% |
| BOX | Buy | BOX INCcl a | $4,085,000 | +1630.9% | 211,455 | +1528.5% | 0.00% | – |
| UHAL | Buy | AMERCO | $4,780,000 | +20.0% | 12,753 | +17.2% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $4,568,000 | +4.0% | 162,048 | -9.0% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,735,000 | +36.3% | 866,665 | +10.0% | 0.00% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,613,000 | -39.5% | 228,770 | -36.8% | 0.00% | -50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,520,000 | +36.5% | 123,867 | +5.3% | 0.00% | +100.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $5,178,000 | -26.0% | 103,200 | -26.3% | 0.00% | -50.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $3,802,000 | -4.4% | 407,464 | -1.3% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $3,765,000 | +1388.1% | 56,776 | +1372.8% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $5,113,000 | +6.4% | 95,048 | +5.7% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $4,772,000 | +7.0% | 40,948 | +7.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $4,647,000 | +7.1% | 331,683 | +15.5% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $3,278,000 | – | 53,935 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $4,810,000 | -39.9% | 250,000 | -49.1% | 0.00% | -50.0% |
| VRIG | Sell | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $5,172,000 | -20.8% | 205,088 | -20.9% | 0.00% | -33.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,817,000 | -36.6% | 253,958 | -36.1% | 0.00% | -50.0% |
| CYBE | Buy | CYBEROPTICS CORP | $3,960,000 | -7.1% | 243,655 | +18.0% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,723,000 | +12.3% | 126,410 | +8.8% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $4,025,000 | -0.8% | 249,262 | -5.5% | 0.00% | 0.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $4,424,000 | +26.0% | 89,533 | +6.5% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $3,428,000 | +10.0% | 68,645 | +0.6% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $4,375,000 | -6.9% | 511,054 | -10.0% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $4,145,000 | +70.2% | 194,621 | +68.9% | 0.00% | +100.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,062,000 | +1.8% | 182,686 | +1.7% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $4,657,000 | +26.2% | 245,397 | +14.8% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,573,000 | +14.9% | 45,891 | +1.3% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $4,320,000 | +18.8% | 34,951 | +5.5% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $4,894,000 | +17.9% | 164,379 | +15.9% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,452,000 | +21.9% | 82,024 | +9.1% | 0.00% | 0.0% |
| HDB | HDFC BANK LTDput | $4,819,000 | +10.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $3,161,000 | -1.4% | 114,935 | -0.7% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $4,012,000 | +23.4% | 115,680 | +14.2% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $4,117,000 | +7.1% | 89,613 | +1.7% | 0.00% | 0.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $3,801,000 | +9.8% | 48,090 | +2.7% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $5,013,000 | +24.3% | 108,900 | +15.4% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,851,000 | +7.3% | 103,360 | +3.8% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $4,824,000 | -5.8% | 256,576 | -4.0% | 0.00% | -33.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,887,000 | +29.1% | 69,326 | +25.5% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $4,332,000 | +2.9% | 32,886 | -14.8% | 0.00% | 0.0% |
| UWM | Buy | PROSHARES TR | $3,813,000 | +797.2% | 57,072 | +1516.8% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $3,576,000 | -24.9% | 200,699 | -37.4% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,327,000 | +4.1% | 232,631 | -12.3% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $5,029,000 | +39.2% | 46,735 | +18.2% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $3,338,000 | +13.8% | 233,400 | -4.1% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $4,736,000 | +28.6% | 358,597 | +26.7% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $4,424,000 | +1212.8% | 289,909 | +1213.8% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $3,195,000 | -63.7% | 217,200 | -59.0% | 0.00% | -60.0% |
| QCOM | Sell | QUALCOMM INCcall | $3,240,000 | -84.8% | 62,500 | -83.8% | 0.00% | -81.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,136,000 | -53.0% | 79,393 | -54.2% | 0.00% | -60.0% |
| DK | New | DELEK US HLDGS INC NEW | $5,056,000 | – | 189,143 | +100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,921,000 | +10.2% | 63,746 | -12.7% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,438,000 | +105.1% | 63,886 | +82.7% | 0.00% | +100.0% |
| DLA | Sell | DELTA APPAREL INC | $5,011,000 | -3.2% | 232,981 | -0.2% | 0.00% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,049,000 | +14.8% | 140,357 | -12.4% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $3,604,000 | +115.3% | 49,405 | +104.2% | 0.00% | +100.0% |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $3,859,000 | +597.8% | 125,778 | +572.3% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $3,875,000 | +2.3% | 75,483 | +8.7% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,742,000 | +105.8% | 42,399 | +72.2% | 0.00% | +100.0% |
| PEO | Sell | ADAM NAT RES FD INC | $4,158,000 | +4.5% | 211,572 | -0.5% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,626,000 | -5.4% | 114,386 | +2.5% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $3,844,000 | -81.9% | 2,498,000 | -83.7% | 0.00% | -81.8% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,757,000 | +4.6% | 71,002 | +1.9% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $4,337,000 | -24.0% | 51,603 | -40.5% | 0.00% | -33.3% |
| CSX | Buy | CSX CORPput | $3,983,000 | +988.3% | 73,400 | +995.5% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,606,000 | +7.3% | 329,391 | +7.3% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,161,000 | -52.2% | 191,090 | -29.6% | 0.00% | -66.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,275,000 | +7887.8% | 63,132 | +6552.5% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $4,002,000 | -30.4% | 467,500 | -27.1% | 0.00% | -33.3% |
| CVS | Buy | CVS HEALTH CORPcall | $3,920,000 | +9.0% | 48,200 | +7.8% | 0.00% | 0.0% |
| COL | New | ROCKWELL COLLINS INCput | $4,170,000 | – | 31,900 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $5,001,000 | +176.3% | 61,500 | +173.3% | 0.00% | +100.0% |
| RVT | Sell | ROYCE VALUE TR INC | $4,735,000 | +7.4% | 299,860 | -0.8% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $3,338,000 | +71.6% | 59,849 | +64.5% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $4,149,000 | +17.2% | 46,569 | +10.7% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,672,000 | -26.3% | 175,295 | -23.5% | 0.00% | -33.3% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $3,769,000 | +44.5% | 61,275 | +40.0% | 0.00% | +100.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $4,214,000 | +1.1% | 29,201 | -2.0% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $4,676,000 | +49.5% | 112,360 | +74.8% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $4,582,000 | -15.4% | 39,256 | -8.7% | 0.00% | -33.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,157,000 | +3.6% | 195,275 | +25.8% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $3,366,000 | +56.4% | 32,831 | +36.2% | 0.00% | +100.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $3,997,000 | +5.9% | 131,205 | +3.7% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,841,000 | +138.0% | 83,564 | +115.0% | 0.00% | +100.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,933,000 | +16.1% | 79,381 | +9.3% | 0.00% | 0.0% |
| AGU | New | AGRIUM INCcall | $4,985,000 | – | 46,500 | +100.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,943,000 | +51.0% | 75,856 | +46.5% | 0.00% | +100.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,599,000 | -5.4% | 102,763 | -9.9% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $4,047,000 | +12.3% | 98,476 | +8.2% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,536,000 | +345.9% | 27,978 | +320.7% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $4,408,000 | +2.3% | 104,669 | +1.2% | 0.00% | 0.0% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $4,824,000 | +492.6% | 194,671 | +489.7% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $4,430,000 | +12.6% | 77,010 | -4.1% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $3,680,000 | +38.6% | 51,117 | +38.8% | 0.00% | +100.0% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $4,711,000 | -4.0% | 78,499 | -4.0% | 0.00% | -33.3% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $3,583,000 | +640.3% | 85,770 | +622.3% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $5,006,000 | +31.5% | 135,700 | +26.8% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $3,326,000 | -88.3% | 234,532 | -89.6% | 0.00% | -86.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $4,096,000 | +3.8% | 18,300 | -1.1% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $3,354,000 | -68.4% | 119,911 | -68.4% | 0.00% | -60.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,861,000 | +20.4% | 84,108 | +4.9% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,871,000 | -90.4% | 24,536 | -89.8% | 0.00% | -92.3% |
| SSRM | New | SSR MNG INC | $4,254,000 | – | 401,017 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $4,244,000 | – | 400,000 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $3,837,000 | +16.3% | 165,077 | +1.7% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,972,000 | +1279.2% | 181,064 | +1420.7% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,899,000 | +786.1% | 85,949 | +558.5% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $5,177,000 | -33.9% | 6,701,000 | -16.8% | 0.00% | -50.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,782,000 | +4.3% | 102,174 | +0.5% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,452,000 | +116.2% | 533,231 | +10.1% | 0.00% | +100.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,360,000 | +25.3% | 86,522 | +25.4% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,861,000 | +94.7% | 34,014 | +83.9% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,453,000 | -90.1% | 40,216 | -92.1% | 0.00% | -88.9% |
| SEE | Sell | SEALED AIR CORP NEWcall | $3,204,000 | -73.1% | 75,000 | -71.8% | 0.00% | -66.7% |
| DRE | Buy | DUKE REALTY CORP | $3,535,000 | +273.7% | 122,692 | +262.2% | 0.00% | – |
| BLL | Sell | BALL CORP | $4,585,000 | -10.8% | 111,040 | -8.8% | 0.00% | -33.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,606,000 | +43.9% | 235,601 | +50.4% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCcall | $4,713,000 | +3063.1% | 40,100 | +2764.3% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $3,833,000 | +13.0% | 321,566 | +13.9% | 0.00% | 0.0% |
| CNI | CANADIAN NATL RY COput | $4,143,000 | +2.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SVM | Buy | SILVERCORP METALS INC | $4,121,000 | +29.1% | 1,526,142 | +53.4% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $4,025,000 | – | 125,600 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $3,610,000 | +8.2% | 87,073 | +4.9% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $4,123,000 | +519.1% | 123,100 | +432.9% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $4,294,000 | +10.1% | 51,057 | +5.2% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,286,000 | +81.9% | 77,014 | +7.9% | 0.00% | +100.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $5,052,000 | – | 300,000 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $3,805,000 | -3.8% | 101,901 | -1.6% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci span cp etf | $3,470,000 | +195.1% | 102,844 | +187.4% | 0.00% | +100.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,157,000 | +10.4% | 60,187 | +8.3% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,196,000 | -16.4% | 686,718 | -16.9% | 0.00% | -33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,591,000 | +19.1% | 33,898 | +40.6% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $3,965,000 | +33.4% | 59,696 | +14.3% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $4,847,000 | -59.7% | 138,123 | -65.2% | 0.00% | -66.7% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $4,364,000 | +3567.2% | 258,511 | +3346.4% | 0.00% | – |
| SYK | New | STRYKER CORPput | $3,408,000 | – | 24,000 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,444,000 | +36.2% | 33,432 | +33.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INCcall | $4,141,000 | +2795.8% | 104,000 | +2500.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INCput | $4,460,000 | +6094.4% | 112,000 | +5500.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $4,729,000 | – | 135,000 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,681,000 | -18.0% | 98,341 | -22.2% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,966,000 | +7.0% | 80,523 | +107.8% | 0.00% | 0.0% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $4,728,000 | +2.4% | 113,775 | -2.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $3,599,000 | +287.8% | 28,450 | +267.6% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,703,000 | +9.8% | 123,013 | +9.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,577,000 | -25.2% | 146,499 | -20.4% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $4,097,000 | -1.8% | 185,823 | +7.0% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,516,000 | -7.6% | 58,959 | +22.3% | 0.00% | 0.0% |
| ITB | New | ISHARES TRput | $3,190,000 | – | 87,300 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,605,000 | +0.6% | 129,264 | +0.1% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPcall | $3,396,000 | -0.4% | 94,400 | -4.5% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $4,287,000 | +4.6% | 27,413 | +3.7% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,215,000 | +6.4% | 34,041 | +0.2% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $3,429,000 | +87.0% | 38,908 | +77.9% | 0.00% | +100.0% |
| INDY | Buy | ISHARESindia 50 etf | $3,867,000 | +4.5% | 113,393 | +3.0% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $3,342,000 | -43.5% | 25,889 | -38.7% | 0.00% | -33.3% |
| TSRO | New | TESARO INCput | $3,666,000 | – | 28,400 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $4,504,000 | +0.2% | 91,220 | -3.9% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,338,000 | +151.9% | 63,233 | +150.4% | 0.00% | +100.0% |
| TIF | Buy | TIFFANY & CO NEW | $4,577,000 | +94.9% | 49,887 | +99.5% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP L P | $3,224,000 | +20.2% | 136,630 | +0.6% | 0.00% | +100.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,161,000 | +85.4% | 50,134 | +60.8% | 0.00% | +100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,871,000 | +40.5% | 59,097 | +25.0% | 0.00% | +100.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,185,000 | -0.4% | 67,212 | -4.0% | 0.00% | -33.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $3,464,000 | +7.4% | 133,821 | +6.2% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS | $3,170,000 | +38.4% | 65,997 | +35.0% | 0.00% | +100.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $3,168,000 | +4.1% | 122,856 | -2.7% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,302,000 | +5.8% | 215,547 | +5.4% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $3,417,000 | +14.3% | 121,850 | +6.9% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAXput | $5,140,000 | +327.3% | 80,000 | +300.0% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,316,000 | -14.4% | 53,643 | -2.7% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,873,000 | -15.8% | 150,208 | -9.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $3,461,000 | +12.6% | 343,317 | +10.6% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmtg rel etf new | $3,409,000 | +2.8% | 72,789 | +1.9% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,138,000 | +163.4% | 73,859 | +144.2% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,879,000 | +23.4% | 96,530 | +16.5% | 0.00% | 0.0% |
| CAVM | New | CAVIUM INCput | $3,693,000 | – | 56,000 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,120,000 | -46.3% | 1,872,499 | -35.6% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,703,000 | +15.8% | 343,352 | -6.6% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $4,889,000 | -53.7% | 80,300 | -42.8% | 0.00% | -60.0% |
| UTL | Buy | UNITIL CORP | $4,627,000 | +6.5% | 93,555 | +4.1% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $4,343,000 | +76.8% | 188,808 | +93.7% | 0.00% | +100.0% |
| JBL | Sell | JABIL INC | $3,128,000 | -15.6% | 109,610 | -13.7% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $4,746,000 | +33.0% | 218,944 | +30.6% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,823,000 | +8.0% | 531,121 | +12.0% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVcall | $4,672,000 | -17.3% | 514,500 | -14.2% | 0.00% | -33.3% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $4,419,000 | +3125.5% | 323,623 | +3062.2% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $4,181,000 | 0.0% | 251,717 | +0.7% | 0.00% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $4,249,000 | +81.7% | 84,390 | +81.2% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $5,194,000 | +18.3% | 32,851 | +11.9% | 0.00% | 0.0% |
| JD | JD COM INCcall | $4,477,000 | -2.6% | 117,200 | 0.0% | 0.00% | 0.0% | |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $4,293,000 | +33.2% | 192,622 | +14.5% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $3,376,000 | +429.2% | 168,135 | +431.7% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $4,500,000 | +62.6% | 268,348 | +47.5% | 0.00% | +100.0% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $3,789,000 | +12530.0% | 124,679 | +12367.9% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $3,828,000 | +6.5% | 99,824 | -0.9% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,235,000 | +8.1% | 80,189 | +6.0% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,285,000 | +7.1% | 97,809 | +6.4% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,778,000 | +5.3% | 34,484 | +7.2% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,592,000 | +7.3% | 38,614 | +1.7% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,585,000 | +5.9% | 31,067 | +2.0% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,031,000 | +37.0% | 39,072 | +17.6% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,153,000 | +16.5% | 283,500 | +16.5% | 0.00% | +100.0% |
| AA | New | ALCOA CORPput | $3,730,000 | – | 80,000 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCcall | $3,433,000 | +18.9% | 96,500 | +6.0% | 0.00% | +100.0% |
| KAAC | KAYNE ANDERSON ACQUISITION | $4,874,000 | +0.1% | 499,900 | 0.0% | 0.00% | -33.3% | |
| KBH | Buy | KB HOME | $3,628,000 | +19.8% | 150,389 | +19.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWput | $3,898,000 | -41.4% | 140,000 | -29.3% | 0.00% | -33.3% |
| EBF | Sell | ENNIS INC | $5,042,000 | +2.7% | 256,633 | -0.2% | 0.00% | -33.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $3,893,000 | -25.1% | 442,900 | -10.1% | 0.00% | -33.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,386,000 | +47.7% | 138,778 | +4.7% | 0.00% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,857,000 | +65.7% | 197,321 | +55.6% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,472,000 | +823.4% | 181,000 | +823.5% | 0.00% | – |
| KGC | KINROSS GOLD CORPput | $3,710,000 | +4.2% | 875,000 | 0.0% | 0.00% | 0.0% | |
| WGL | Sell | WGL HLDGS INC | $3,918,000 | -70.1% | 46,531 | -70.3% | 0.00% | -71.4% |
| EPAM | Buy | EPAM SYS INC | $3,194,000 | +12.6% | 36,330 | +7.8% | 0.00% | +100.0% |
| WMT | New | WAL-MART STORES INCcall | $5,165,000 | – | 66,100 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,391,000 | +8.2% | 83,566 | +7.4% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,397,000 | +13.3% | 138,560 | +7.4% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $5,049,000 | -36.3% | 251,700 | -26.0% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,561,000 | +167.8% | 108,299 | +219.8% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,573,000 | +25.8% | 212,016 | +10.9% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,089,000 | +5.8% | 77,188 | +5.7% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $3,456,000 | -48.7% | 40,000 | -47.4% | 0.00% | -33.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,798,000 | -4.4% | 42,120 | +0.5% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,986,000 | -27.3% | 52,595 | -33.0% | 0.00% | -50.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $4,226,000 | -5.0% | 670,868 | +1.8% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $5,079,000 | -48.3% | 392,813 | -57.9% | 0.00% | -60.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $3,380,000 | -6.8% | 197,751 | +9.0% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,413,000 | +8.3% | 69,589 | +1.0% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,242,000 | -2.8% | 138,148 | +25.9% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $3,823,000 | -1.6% | 636,141 | -1.7% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $4,341,000 | +11.5% | 79,720 | +6.3% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,629,000 | +14.5% | 54,711 | +10.0% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $3,570,000 | +7.4% | 51,392 | -0.2% | 0.00% | 0.0% |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $3,273,000 | +256.5% | 117,553 | +255.5% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $4,645,000 | +10959.5% | 191,730 | +11292.2% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,857,000 | +23.3% | 158,385 | +19.1% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,195,000 | +57.9% | 70,880 | +37.9% | 0.00% | +100.0% |
| WYND | WYNDHAM WORLDWIDE CORPcall | $4,743,000 | +5.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| APA | New | APACHE CORPcall | $3,609,000 | – | 78,800 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPput | $3,536,000 | – | 150,000 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,986,000 | -8.7% | 119,016 | -8.5% | 0.00% | -33.3% |
| STAY | New | EXTENDED STAY AMER INCput | $4,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,300,000 | +256.8% | 82,198 | +333.9% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,347,000 | +46.2% | 36,511 | +46.9% | 0.00% | +100.0% |
| ADNT | ADIENT PLCput | $4,200,000 | +28.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AYR | Sell | AIRCASTLE LTD | $3,162,000 | -36.8% | 141,840 | -38.3% | 0.00% | -33.3% |
| AGN | ALLERGAN PLCput | $5,000,000 | -15.7% | 24,400 | 0.0% | 0.00% | -33.3% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $3,403,000 | +2.8% | 107,041 | -15.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,039,000 | -42.0% | 92,763 | -53.6% | 0.00% | -50.0% |
| BEL | Buy | BELMOND LTDcl a | $3,258,000 | +6.3% | 238,669 | +3.6% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $5,153,000 | +6.7% | 46,834 | +1.4% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $4,116,000 | +137100.0% | 44,681 | +124013.9% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $4,843,000 | -36.5% | 77,800 | -39.1% | 0.00% | -50.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $4,931,000 | +4.9% | 227,798 | +1.3% | 0.00% | 0.0% |
| HLF | New | HERBALIFE LTDput | $3,392,000 | – | 50,000 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $3,202,000 | -2.5% | 367,889 | +5.6% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,730,000 | +18.2% | 462,097 | +19.2% | 0.00% | 0.0% |
| FAST | New | FASTENAL COput | $3,419,000 | – | 75,000 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,696,000 | -40.3% | 102,031 | -36.0% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,785,000 | -1.7% | 70,032 | -1.3% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $3,438,000 | – | 63,600 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $3,438,000 | – | 63,600 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,815,000 | +4.3% | 179,308 | -14.9% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $3,655,000 | +4.2% | 66,497 | +10.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COput | $4,947,000 | -10.3% | 90,000 | -5.3% | 0.00% | -33.3% |
| BIG | Buy | BIG LOTS INC | $4,581,000 | +32.7% | 85,512 | +19.6% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $3,927,000 | -76.0% | 4,030,000 | -75.4% | 0.00% | -75.0% | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $3,342,000 | +2.2% | 127,252 | -2.9% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,263,000 | +10.3% | 15,242 | +1.5% | 0.00% | 0.0% |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $4,020,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| FUTY | Buy | FIDELITYmsci utils index | $3,832,000 | +4.6% | 110,985 | +2.4% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,195,000 | -16.5% | 34,333 | -18.6% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,709,000 | +0.2% | 99,225 | -5.4% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $5,067,000 | +447.8% | 45,863 | +326.3% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $3,308,000 | -62.0% | 64,962 | -65.8% | 0.00% | -50.0% |
| CHCO | Buy | CITY HLDG CO | $3,464,000 | +10.3% | 48,172 | +1.0% | 0.00% | 0.0% |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $3,556,000 | +1569.5% | 179,878 | +1557.7% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $3,804,000 | +139.5% | 229,557 | +135.7% | 0.00% | +100.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,081,000 | +8.4% | 38,499 | +0.8% | 0.00% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq transn | $1,361,000 | +5.3% | 56,290 | +5.6% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,253,000 | -50.6% | 12,636 | -41.9% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $1,375,000 | +6.6% | 12,803 | -9.9% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $2,188,000 | +4.0% | 34,412 | +6.5% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,198,000 | +3.9% | 41,077 | +1.5% | 0.00% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $2,053,000 | +3.1% | 78,835 | -6.1% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,552,000 | +38700.0% | 78,110 | +39549.7% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $2,703,000 | +21.0% | 119,599 | -2.3% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,480,000 | +14.6% | 68,226 | +4.6% | 0.00% | 0.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $1,279,000 | +3.4% | 33,610 | +0.5% | 0.00% | 0.0% |
| USOU | New | USCF FDS TRus 3x oil fd | $2,962,000 | – | 100,000 | +100.0% | 0.00% | – |
| USOD | New | USCF FDS TRus 3x shrt oil | $1,884,000 | – | 100,000 | +100.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,485,000 | +34.2% | 89,257 | +30.3% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $1,945,000 | +3.4% | 37,178 | +8.7% | 0.00% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORPput | $1,744,000 | – | 40,000 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,963,000 | +5.1% | 317,620 | +7.4% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $1,376,000 | +12.1% | 329,301 | +4.9% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $1,052,000 | -34.6% | 53,556 | -43.6% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,126,000 | +6.1% | 24,614 | +3.3% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPcall | $1,555,000 | -95.8% | 47,400 | -96.4% | 0.00% | -94.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,828,000 | -11.0% | 62,705 | +2.3% | 0.00% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $2,111,000 | +4.8% | 59,040 | +0.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,475,000 | +13.0% | 47,600 | +2.7% | 0.00% | 0.0% |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $1,642,000 | -36.9% | 64,800 | -33.3% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,046,000 | -91.1% | 26,146 | -90.4% | 0.00% | -83.3% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $2,882,000 | -0.5% | 125,864 | -2.9% | 0.00% | 0.0% |
| CTRN | New | CITI TRENDS INCcall | $1,987,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,154,000 | -40.8% | 107,997 | -42.2% | 0.00% | 0.0% |
| VALE | New | VALE S Acall | $1,511,000 | – | 150,000 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $2,566,000 | +8.6% | 20,356 | +4.5% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,309,000 | +2.6% | 93,681 | +5.8% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $2,478,000 | +20.8% | 25,866 | +12.7% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $1,548,000 | -12.7% | 49,799 | -14.0% | 0.00% | 0.0% |
| USAS | Buy | AMERICAS SILVER CORP | $2,143,000 | +48.6% | 518,684 | +2.1% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $1,769,000 | +7.4% | 295,856 | +9.0% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $1,821,000 | +10.4% | 73,256 | -0.3% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,263,000 | +12.2% | 3,617 | +2.7% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,940,000 | +14.7% | 65,307 | -1.9% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,235,000 | +43.9% | 63,622 | +6.7% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $2,480,000 | +9085.2% | 65,311 | +8690.2% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,439,000 | +19.7% | 26,920 | +3.0% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INCput | $2,341,000 | – | 67,900 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $2,205,000 | +15.8% | 76,950 | +9.6% | 0.00% | 0.0% |
| TSG | New | STARS GROUP INC | $1,718,000 | – | 83,804 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCput | $2,054,000 | – | 74,000 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $1,804,000 | -29.5% | 180,000 | -48.2% | 0.00% | 0.0% |
| STN | New | STANTEC INCcall | $2,442,000 | – | 88,000 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $2,914,000 | – | 19,300 | +100.0% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TR | $2,428,000 | +3.7% | 19,578 | +0.7% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $1,651,000 | -46.9% | 67,489 | -47.3% | 0.00% | -50.0% |
| CVE | New | CENOVUS ENERGY INCput | $2,505,000 | – | 250,000 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INCput | $1,987,000 | – | 100,000 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $2,370,000 | -80.7% | 11,699 | -85.2% | 0.00% | -83.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,070,000 | +73.8% | 60,901 | +58.8% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,017,000 | +11.8% | 45,210 | +5.9% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,697,000 | -19.2% | 99,720 | -18.1% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,703,000 | +1.9% | 64,092 | +1.9% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,632,000 | -47.1% | 86,911 | -36.2% | 0.00% | -50.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $2,231,000 | +4.3% | 83,257 | -3.3% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $1,132,000 | -11.9% | 18,767 | -14.6% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,429,000 | -15.9% | 93,044 | -3.1% | 0.00% | 0.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $1,084,000 | -29.3% | 1,081,000 | -30.2% | 0.00% | 0.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,686,000 | -3.6% | 313,488 | -16.6% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPcall | $1,903,000 | -12.7% | 161,500 | -34.8% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,393,000 | +85.2% | 6,266 | +88.5% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $1,346,000 | +113.3% | 20,867 | +107.3% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,989,000 | +18.6% | 44,819 | +14.6% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,695,000 | +628.4% | 30,222 | +389.4% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $1,634,000 | +12.5% | 81,414 | +10.2% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,748,000 | +60.1% | 22,537 | +50.9% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,708,000 | +1.4% | 11,675 | -3.5% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $1,098,000 | +3.8% | 67,585 | +3.7% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,970,000 | -1.0% | 47,818 | -7.5% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mex cap etf | $2,917,000 | -74.3% | 53,402 | -74.6% | 0.00% | -83.3% |
| SO | SOUTHERN COput | $1,966,000 | +2.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,010,000 | +3.9% | 67,823 | +10.5% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $2,888,000 | +942.6% | 93,476 | +868.1% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci ch cap etf | $1,149,000 | +105.2% | 23,617 | +76.0% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,721,000 | -2.5% | 35,689 | -5.8% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,547,000 | +38.4% | 21,110 | -8.9% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $2,244,000 | +461.0% | 78,600 | +293.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRcall | $1,158,000 | -91.4% | 44,400 | -91.9% | 0.00% | -85.7% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,243,000 | +14.3% | 45,416 | +8.2% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $1,980,000 | +218.8% | 28,460 | +196.9% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,673,000 | -16.4% | 167,299 | -16.2% | 0.00% | -50.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,476,000 | +0.2% | 19,687 | -0.3% | 0.00% | 0.0% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $1,763,000 | +1.8% | 103,493 | +1.1% | 0.00% | 0.0% |
| EWK | Buy | ISHARES INCbelgium capd etf | $2,505,000 | +10.4% | 118,276 | +2.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,633,000 | -93.2% | 63,393 | -94.0% | 0.00% | -91.7% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $1,364,000 | – | 40,600 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $2,969,000 | +51.7% | 58,477 | +49.9% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CORP | $1,504,000 | +104.1% | 124,411 | +1.6% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $1,476,000 | +1.9% | 58,797 | +19.9% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,072,000 | +29.3% | 40,213 | +27.6% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $2,212,000 | +9.2% | 41,301 | +3.9% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,283,000 | +7.9% | 33,029 | -11.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,726,000 | -38.9% | 312,674 | -39.4% | 0.00% | 0.0% |
| EWO | Buy | ISHARES INCaustria capd etf | $2,309,000 | +974.0% | 98,587 | +873.8% | 0.00% | – |
| GHYG | Buy | ISHARES INCglb hgh yld etf | $1,584,000 | +17.2% | 30,790 | +15.1% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,199,000 | +2397.9% | 15,005 | +2025.4% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $2,307,000 | – | 45,500 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,677,000 | +565.5% | 14,366 | +568.2% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,386,000 | +329.1% | 310,773 | +345.8% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $1,885,000 | -21.7% | 91,402 | -26.1% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCput | $3,029,000 | -31.1% | 26,000 | -48.6% | 0.00% | -50.0% |
| SHOP | Buy | SHOPIFY INCcall | $3,052,000 | +1654.0% | 26,200 | +1210.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,586,000 | +14.8% | 24,870 | +11.7% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,360,000 | +13.4% | 10,629 | +7.4% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $1,234,000 | +2.0% | 131,717 | +4.0% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,347,000 | -2.6% | 9,926 | -8.2% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,576,000 | -14.0% | 21,978 | -16.4% | 0.00% | -50.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,991,000 | +7.4% | 23,839 | +4.1% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,430,000 | -2.9% | 11,846 | -5.6% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO | $1,161,000 | -4.8% | 6,479 | +2.9% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,866,000 | -11.8% | 67,020 | -4.0% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,283,000 | +8.7% | 209,950 | +10.4% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,010,000 | +10.7% | 157,009 | +10.2% | 0.00% | 0.0% |
| CCJ | CAMECO CORPput | $1,547,000 | +6.2% | 160,000 | 0.0% | 0.00% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL | $2,835,000 | +16.5% | 82,160 | +12.9% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $2,639,000 | +12.7% | 40,172 | +7.4% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,722,000 | +7.4% | 37,371 | -2.2% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,212,000 | -29.5% | 27,270 | -30.4% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,066,000 | -23.0% | 22,587 | -28.0% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,264,000 | +15.5% | 97,120 | +16.2% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $2,319,000 | +13.6% | 169,285 | +13.4% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,359,000 | +5.2% | 101,442 | +5.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $1,889,000 | +12.9% | 147,891 | +13.4% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $2,219,000 | -6.4% | 494,145 | -5.0% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,070,000 | +33.3% | 46,725 | +0.4% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $2,810,000 | – | 64,500 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,886,000 | -81.3% | 16,196 | -82.7% | 0.00% | -80.0% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $2,816,000 | +14.8% | 124,881 | +24.8% | 0.00% | 0.0% |
| XLK | SELECT SECTOR SPDR TRput | $3,114,000 | +8.0% | 52,700 | 0.0% | 0.00% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,359,000 | +3.4% | 97,139 | +0.7% | 0.00% | 0.0% |
| SEAS | SEAWORLD ENTMT INCput | $2,133,000 | -20.2% | 164,200 | 0.0% | 0.00% | 0.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,029,000 | -7.5% | 156,112 | +15.7% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEWput | $1,687,000 | +0.4% | 20,100 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $1,187,000 | -34.2% | 27,786 | -31.1% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $2,266,000 | -21.0% | 139,622 | -19.2% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,331,000 | -3.4% | 18,143 | -8.6% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,894,000 | +17.3% | 24,781 | +14.7% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,420,000 | -36.7% | 21,255 | -34.2% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,385,000 | +8.5% | 31,372 | +19.9% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,554,000 | -19.8% | 37,901 | -23.9% | 0.00% | -50.0% |
| CET | Sell | CENTRAL SECS CORP | $1,319,000 | +3.6% | 51,000 | -0.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $2,231,000 | -1.3% | 59,985 | +15.6% | 0.00% | 0.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $1,858,000 | – | 21,000 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $2,184,000 | +30.5% | 39,957 | +1.5% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $3,080,000 | +25.9% | 62,857 | +2.4% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,753,000 | -16.5% | 63,653 | -15.3% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,691,000 | -36.8% | 110,005 | -47.6% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,893,000 | +184.2% | 100,135 | +181.6% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $2,474,000 | +678.0% | 18,100 | +654.2% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,492,000 | 0.0% | 26,460 | -0.9% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $2,202,000 | +54.2% | 28,635 | +54.5% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,783,000 | +20.9% | 11,045 | -13.3% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INCcall | $1,429,000 | +7.8% | 15,300 | 0.0% | 0.00% | 0.0% | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $1,537,000 | -6.6% | 232,830 | +0.5% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $2,059,000 | +35.1% | 120,705 | +4.2% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,468,000 | +12240.0% | 39,612 | +16002.4% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,468,000 | +12.8% | 19,245 | +1.0% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $1,926,000 | -12.9% | 52,535 | -16.0% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INCput | $1,167,000 | – | 110,000 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $1,181,000 | -0.2% | 104,901 | +2.9% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $1,165,000 | +11.3% | 10,620 | +8.8% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $2,108,000 | -4.3% | 102,212 | -7.2% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,281,000 | -5.3% | 27,873 | -6.2% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $1,768,000 | -15.6% | 20,210 | -19.6% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,553,000 | -1.4% | 214,519 | -1.8% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRsp500 high div | $1,784,000 | +9.6% | 49,577 | +7.5% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,808,000 | -61.1% | 36,954 | -61.3% | 0.00% | -50.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $2,972,000 | -38.4% | 328,774 | -41.9% | 0.00% | -50.0% |
| SPTS | Sell | SPDR SER TRblombrg brc srt | $2,784,000 | -18.6% | 92,330 | -18.6% | 0.00% | -50.0% |
| ING | ING GROEP N Vcall | $2,763,000 | +5.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,620,000 | +19.8% | 40,316 | +14.6% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $2,598,000 | -29.0% | 26,235 | -30.9% | 0.00% | -50.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $1,673,000 | +3.7% | 18,584 | +1.4% | 0.00% | 0.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,793,000 | +15.6% | 34,224 | +8.6% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,140,000 | +41.4% | 35,433 | +31.8% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $2,837,000 | -65.0% | 35,000 | -68.9% | 0.00% | -75.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $1,309,000 | +52.9% | 30,750 | +54.7% | 0.00% | – |
| INFN | INFINERA CORPORATIONput | $2,838,000 | -16.9% | 320,000 | 0.0% | 0.00% | -50.0% | |
| KAI | Sell | KADANT INC | $1,128,000 | +25.8% | 11,442 | -4.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $2,964,000 | +73.3% | 334,245 | +108.5% | 0.00% | 0.0% |
| ABR | ARBOR RLTY TR INC | $1,053,000 | -1.7% | 128,500 | 0.0% | 0.00% | 0.0% | |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $1,514,000 | -66.7% | 26,236 | -66.7% | 0.00% | -50.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,664,000 | +28.1% | 33,391 | +13.0% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $1,167,000 | – | 14,400 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $2,775,000 | +6.9% | 136,804 | -4.6% | 0.00% | 0.0% |
| XTL | Buy | SPDR SERIES TRUST | $1,847,000 | +22.8% | 26,482 | +24.5% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $2,932,000 | -81.6% | 95,578 | -81.6% | 0.00% | -87.5% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $1,240,000 | +15.6% | 10,003 | +10.2% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $1,185,000 | +25.0% | 41,595 | +4.1% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,740,000 | -32.3% | 38,924 | -31.9% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,234,000 | +19.0% | 5,412 | +12.8% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $1,377,000 | +25.4% | 39,862 | +20.7% | 0.00% | 0.0% |
| AGU | New | AGRIUM INCput | $2,938,000 | – | 27,400 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $2,897,000 | +3.1% | 39,978 | -5.2% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,651,000 | +6.6% | 39,031 | +4.2% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,504,000 | +153.2% | 22,216 | +151.5% | 0.00% | 0.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $1,721,000 | +105.4% | 64,116 | +95.1% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $2,003,000 | – | 106,000 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $2,559,000 | – | 100,000 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $2,372,000 | +60.4% | 43,737 | +85.6% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,335,000 | +425.9% | 75,924 | +308.2% | 0.00% | – |
| FCOM | New | FIDELITY | $1,241,000 | – | 38,424 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $1,307,000 | -2.1% | 48,797 | -1.4% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,676,000 | -35.4% | 132,089 | -19.6% | 0.00% | -50.0% |
| DFS | DISCOVER FINL SVCScall | $1,934,000 | +3.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,777,000 | +21.4% | 73,633 | +11.9% | 0.00% | 0.0% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $1,059,000 | +19.4% | 41,923 | -3.4% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $1,097,000 | – | 60,000 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $1,220,000 | +39.6% | 20,039 | +8.3% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,253,000 | +23.6% | 22,139 | +7.4% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $1,105,000 | +73.5% | 30,432 | +97.2% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDput | $1,278,000 | -56.2% | 40,000 | -60.0% | 0.00% | -50.0% |
| AADR | Buy | ADVISORSHARES TR | $1,651,000 | +211.5% | 29,699 | +161.9% | 0.00% | – |
| ANDV | New | ANDEAVORput | $1,991,000 | – | 19,300 | +100.0% | 0.00% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,614,000 | +155.8% | 14,667 | +139.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,981,000 | – | 39,573 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $2,948,000 | +45.4% | 55,609 | +5.9% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $1,234,000 | -5.4% | 20,115 | -8.0% | 0.00% | 0.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,973,000 | +13.1% | 45,273 | +7.6% | 0.00% | 0.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $1,749,000 | -13.6% | 27,028 | -15.8% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $1,618,000 | +28.1% | 47,515 | +22.5% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,269,000 | +15.6% | 165,938 | +7.5% | 0.00% | 0.0% |
| CSA | Sell | VICTORY PORTFOLIOS II | $2,784,000 | +4.5% | 62,389 | -0.4% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,099,000 | -3.9% | 125,278 | -2.8% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCcall | $2,983,000 | – | 28,300 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $1,597,000 | – | 59,700 | +100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,231,000 | +112.6% | 26,120 | +87.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,081,000 | -5.1% | 28,278 | -15.3% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,198,000 | +8.8% | 127,675 | +0.3% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $1,346,000 | – | 9,100 | +100.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,494,000 | +2.0% | 23,020 | -12.3% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,987,000 | +12.6% | 116,262 | +6.8% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $1,101,000 | +32.8% | 39,497 | +26.1% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $1,173,000 | +246.0% | 1,625 | +241.4% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $1,432,000 | +14.7% | 33,298 | +17.5% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INC | $3,082,000 | – | 431,157 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,676,000 | -50.9% | 855,278 | -26.0% | 0.00% | -50.0% |
| RIO | New | RIO TINTO PLCcall | $2,378,000 | – | 50,400 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $1,566,000 | +34.0% | 54,298 | +1.9% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,560,000 | +194.3% | 136,180 | +166.1% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $1,603,000 | +1.2% | 28,595 | +4.1% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,658,000 | -8.0% | 17,667 | -5.3% | 0.00% | 0.0% |
| BCE | Sell | BCE INCcall | $1,405,000 | -10.9% | 30,000 | -14.3% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,188,000 | +1281.4% | 49,155 | +1193.2% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $2,236,000 | – | 35,000 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $1,072,000 | +22.2% | 21,836 | +14.2% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,182,000 | -12.6% | 102,335 | +6.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,113,000 | +207.5% | 15,805 | +155.4% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $1,288,000 | -87.5% | 46,926 | -88.2% | 0.00% | -80.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,978,000 | +123.7% | 13,148 | +83.9% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,311,000 | +8.4% | 10,595 | -10.5% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,539,000 | +5.6% | 40,180 | +14.3% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,633,000 | +13.5% | 38,067 | +15.7% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $2,426,000 | +8.9% | 113,744 | +5.5% | 0.00% | 0.0% |
| KMB | KIMBERLY CLARK CORPcall | $1,777,000 | -8.9% | 15,100 | 0.0% | 0.00% | 0.0% | |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,204,000 | +2.3% | 26,696 | +0.4% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,166,000 | +239.0% | 149,332 | +153.1% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $3,010,000 | -19.8% | 385,401 | -13.2% | 0.00% | -50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,161,000 | +25.0% | 68,887 | +5.2% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $2,398,000 | +468.2% | 38,645 | +473.2% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWput | $1,565,000 | -0.9% | 55,000 | 0.0% | 0.00% | 0.0% | |
| ATNI | Buy | ATN INTL INC | $1,196,000 | +1395.0% | 22,690 | +1874.8% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,481,000 | +12.0% | 35,001 | +8.1% | 0.00% | 0.0% |
| HBM | New | HUDBAY MINERALS INCcall | $1,155,000 | – | 155,000 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,689,000 | +26.2% | 21,971 | +54.1% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,654,000 | +19.6% | 14,253 | +16.7% | 0.00% | 0.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,099,000 | -11.4% | 25,823 | -8.6% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,137,000 | -57.2% | 58,200 | -62.7% | 0.00% | -66.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,780,000 | +64.7% | 54,011 | +62.1% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $2,275,000 | +4275.0% | 178,985 | +4584.2% | 0.00% | – |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $1,245,000 | +339.9% | 42,448 | +326.8% | 0.00% | – |
| KGC | KINROSS GOLD CORPcall | $1,852,000 | +4.1% | 436,900 | 0.0% | 0.00% | 0.0% | |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,331,000 | +7.9% | 40,576 | +3.2% | 0.00% | 0.0% |
| EGI | Sell | ENTREE RES LTD | $1,153,000 | +14.8% | 2,613,699 | -1.4% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,456,000 | +29.5% | 120,799 | +32.1% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $1,318,000 | +11.8% | 19,989 | +13.3% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,703,000 | +24.4% | 26,777 | +9.5% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $2,455,000 | +73.5% | 179,200 | +99.1% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $2,609,000 | +8.3% | 90,301 | +7.9% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,402,000 | +7.5% | 43,275 | +10.5% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $1,253,000 | +12.3% | 11,191 | +10.6% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,330,000 | +15.9% | 48,830 | +9.1% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $1,290,000 | +39.5% | 76,070 | +5.9% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $1,453,000 | +6.4% | 38,406 | -0.3% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,783,000 | +28.5% | 89,120 | +35.5% | 0.00% | 0.0% |
| MFSF | Sell | MUTUALFIRST FINL INC | $1,377,000 | +4.6% | 35,813 | -2.8% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,237,000 | +6772.2% | 61,821 | +6746.2% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,288,000 | -9.6% | 242,538 | -8.4% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,139,000 | +15.4% | 23,854 | -0.5% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INCput | $1,205,000 | +6.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| RH | New | RHcall | $3,038,000 | – | 43,200 | +100.0% | 0.00% | – |
| RH | Sell | RH | $2,705,000 | -21.4% | 38,458 | -27.9% | 0.00% | -50.0% |
| HD | Sell | HOME DEPOT INCput | $2,519,000 | -74.9% | 15,400 | -76.5% | 0.00% | -80.0% |
| RLJ | Buy | RLJ LODGING TR | $1,747,000 | +15.2% | 79,398 | +4.1% | 0.00% | 0.0% |
| KSS | New | KOHLS CORPcall | $1,306,000 | – | 28,600 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $2,995,000 | +11.8% | 76,190 | +10.5% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $1,618,000 | +15.7% | 56,264 | +11.3% | 0.00% | 0.0% |
| FIREEYE INCnote 1.000% 6/0 | $2,360,000 | +0.4% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| DK | New | DELEK US HLDGS INC NEWput | $1,267,000 | – | 47,400 | +100.0% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $1,155,000 | -8.5% | 874,630 | -0.2% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $1,936,000 | +158.1% | 21,400 | +140.4% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,198,000 | +1.5% | 84,088 | +4.4% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,167,000 | +74.4% | 23,206 | +69.2% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $1,399,000 | -39.5% | 368,104 | -41.1% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $1,322,000 | +16.3% | 31,743 | +3.1% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $1,686,000 | -15.7% | 196,859 | -0.6% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,683,000 | +21.3% | 202,263 | +22.0% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,111,000 | +18.3% | 64,470 | +15.3% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $1,348,000 | +2830.4% | 23,547 | +2554.7% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,977,000 | +14.7% | 13,359 | +12.4% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,525,000 | -3.1% | 199,965 | -4.0% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,132,000 | -3.4% | 212,796 | -1.4% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,690,000 | +5.4% | 223,571 | +4.7% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,622,000 | -28.5% | 68,873 | -48.8% | 0.00% | -50.0% |
| PHM | New | PULTE GROUP INCput | $1,257,000 | – | 46,000 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,882,000 | -66.4% | 20,800 | -68.7% | 0.00% | -66.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,678,000 | -40.3% | 62,897 | -43.2% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $2,541,000 | +16840.0% | 37,703 | +18751.5% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $1,392,000 | -5.8% | 28,335 | -24.6% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,606,000 | -38.2% | 239,532 | -3.4% | 0.00% | -50.0% |
| HP | New | HELMERICH & PAYNE INCput | $2,606,000 | – | 50,000 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,620,000 | -23.0% | 50,290 | -19.7% | 0.00% | -50.0% |
| MUR | Buy | MURPHY OIL CORP | $2,564,000 | +34.9% | 96,518 | +30.1% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,540,000 | +32.6% | 52,952 | +19.9% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,288,000 | +39.5% | 38,791 | +29.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,400,000 | -3.4% | 208,410 | +16.7% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEWput | $3,098,000 | -5.4% | 143,500 | 0.0% | 0.00% | -50.0% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,750,000 | +39.5% | 47,412 | +18.7% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $2,685,000 | +21.6% | 116,501 | -0.5% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,948,000 | +22.9% | 21,687 | -1.7% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,088,000 | +81.0% | 15,924 | +81.8% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,810,000 | +450.2% | 360,420 | +456.7% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,192,000 | +10.9% | 277,429 | +8.4% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,692,000 | -0.3% | 52,317 | +5.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,123,000 | +13.7% | 56,503 | +42.1% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $1,078,000 | +64.8% | 41,238 | +58.4% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $2,627,000 | +62.4% | 79,620 | +64.6% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $2,286,000 | +5.8% | 10,456 | +1.5% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $2,974,000 | +31.4% | 47,552 | +26.3% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,123,000 | +10.0% | 372,317 | +10.5% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $1,584,000 | +352.6% | 116,446 | +339.7% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,335,000 | +146.0% | 21,930 | +123.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $1,702,000 | +24.6% | 20,034 | +14.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,676,000 | +26.8% | 109,831 | +18.9% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $2,037,000 | +1365.5% | 29,000 | +1350.0% | 0.00% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $2,202,000 | -13.0% | 42,086 | -14.4% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,184,000 | +68.9% | 20,315 | +66.0% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $2,462,000 | +125.7% | 31,974 | +124.2% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,162,000 | -29.1% | 5,754 | -28.1% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $1,623,000 | -15.1% | 29,570 | -4.5% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,385,000 | -1.8% | 63,222 | -1.6% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $1,089,000 | -8.9% | 64,497 | -9.6% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,301,000 | +25.3% | 47,383 | +3.7% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,698,000 | +18766.7% | 44,505 | +16262.1% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $2,610,000 | -76.0% | 55,000 | -78.7% | 0.00% | -83.3% |
| PRI | Buy | PRIMERICA INC | $2,672,000 | +30.5% | 32,749 | +21.2% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,753,000 | +5.4% | 122,175 | -2.2% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,682,000 | +30.3% | 170,316 | +28.8% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,665,000 | -45.1% | 289,712 | -31.5% | 0.00% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,090,000 | +39.6% | 40,530 | +14.9% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,215,000 | +44.0% | 431,717 | +42.4% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $1,799,000 | -59.5% | 37,883 | -64.0% | 0.00% | -50.0% |
| ALR | Buy | ALERE INC | $1,182,000 | +15.3% | 23,190 | +13.5% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,031,000 | – | 22,400 | +100.0% | 0.00% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $1,800,000 | -6.2% | 155,857 | -8.2% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $2,691,000 | +13.8% | 238,565 | +11.2% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $2,373,000 | +90.0% | 81,324 | +77.6% | 0.00% | 0.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $2,219,000 | +2781.8% | 131,668 | +2609.2% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,078,000 | +15.8% | 133,595 | +13.7% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,882,000 | -12.0% | 47,725 | -17.1% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,245,000 | +2.1% | 48,702 | +5.5% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $2,464,000 | +12.0% | 135,137 | +9.4% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,695,000 | -55.0% | 58,832 | -49.3% | 0.00% | -50.0% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $2,724,000 | +46.8% | 116,860 | +42.2% | 0.00% | 0.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,193,000 | +14.8% | 21,678 | +12.1% | 0.00% | 0.0% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,303,000 | – | 3,325,000 | +100.0% | 0.00% | – | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,597,000 | -20.2% | 56,857 | -19.6% | 0.00% | -50.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,210,000 | +40.6% | 43,085 | +53.3% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,982,000 | +9.6% | 59,769 | +6.7% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,242,000 | +8.2% | 127,610 | +9.4% | 0.00% | 0.0% |
| ALRPRB | Sell | ALERE INCpfd cnv ser b | $1,253,000 | -52.3% | 3,125 | -53.3% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,064,000 | +731.2% | 26,817 | +693.4% | 0.00% | – |
| HSNI | Sell | HSN INC | $3,018,000 | -22.0% | 77,255 | -36.3% | 0.00% | -50.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $2,240,000 | +5.6% | 51,032 | +4.0% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,922,000 | -0.6% | 72,830 | -0.6% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,677,000 | +18.8% | 69,611 | +14.3% | 0.00% | 0.0% |
| DWLV | POWERSHARES ETF TR IIdwa momtm volt | $2,969,000 | +6.0% | 99,954 | 0.0% | 0.00% | 0.0% | |
| HF | Buy | HFF INCcl a | $1,049,000 | +62.9% | 26,489 | +42.8% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $1,548,000 | -24.2% | 52,048 | -26.5% | 0.00% | 0.0% |
| LAKE | Sell | LAKELAND INDS INC | $2,040,000 | -9.8% | 144,712 | -7.2% | 0.00% | 0.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,327,000 | +5.4% | 69,558 | +5.2% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $1,830,000 | +72.5% | 55,972 | +72.5% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,357,000 | +143.2% | 80,708 | +69.9% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $1,650,000 | +336.5% | 71,137 | +336.4% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,320,000 | -50.3% | 306,802 | -42.6% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,527,000 | +11.1% | 146,244 | -10.8% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $1,429,000 | +4.9% | 62,686 | +4.7% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,047,000 | -3.1% | 55,220 | +1.4% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,578,000 | +21.5% | 101,752 | +14.3% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,505,000 | -21.1% | 275,592 | -20.3% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,402,000 | -2.6% | 103,777 | -0.9% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,747,000 | +124.0% | 57,154 | +121.8% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $1,923,000 | +586.8% | 32,624 | +549.1% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $1,162,000 | +400.9% | 38,378 | +383.4% | 0.00% | – |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $3,102,000 | -0.4% | 309,534 | +0.5% | 0.00% | -50.0% |
| JWB | WILEY JOHN & SONS INCcl b | $1,154,000 | +1.7% | 21,578 | 0.0% | 0.00% | 0.0% | |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $3,070,000 | +7.8% | 94,771 | +4.9% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $1,710,000 | +17.8% | 41,400 | +11.9% | 0.00% | 0.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $1,905,000 | +32.0% | 29,147 | +26.9% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,827,000 | -49.5% | 266,690 | -30.0% | 0.00% | -66.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,326,000 | +5.1% | 94,285 | +3.8% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $2,124,000 | +113.5% | 40,346 | +77.0% | 0.00% | 0.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $1,144,000 | – | 95,700 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,096,000 | +120.5% | 15,506 | +128.4% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $3,004,000 | +10.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,873,000 | +11.8% | 23,940 | +7.1% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $1,368,000 | – | 12,100 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $2,832,000 | +40.6% | 63,267 | +10.0% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INCcall | $1,119,000 | – | 25,000 | +100.0% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $1,219,000 | +110.5% | 43,722 | +107.8% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $2,238,000 | +14.7% | 78,535 | +8.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,463,000 | -11.2% | 66,778 | -14.3% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,067,000 | +68.3% | 49,095 | +58.4% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,403,000 | +306.6% | 27,379 | +294.2% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $3,031,000 | -55.1% | 27,000 | -59.7% | 0.00% | -66.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,537,000 | -62.9% | 128,559 | -60.9% | 0.00% | -50.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,645,000 | -42.4% | 37,828 | -43.7% | 0.00% | -50.0% |
| MDXG | Sell | MIMEDX GROUP INC | $2,682,000 | -21.2% | 225,804 | -0.6% | 0.00% | -50.0% |
| AUG | New | AURYN RES INC | $2,422,000 | – | 1,081,638 | +100.0% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $1,267,000 | -1.5% | 38,433 | -5.9% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,708,000 | +42.6% | 66,743 | +33.9% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $1,346,000 | -4.6% | 23,201 | -12.0% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $2,317,000 | +126.5% | 34,215 | +107.5% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $1,876,000 | -9.2% | 37,083 | -17.6% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,498,000 | +14.2% | 87,369 | +12.1% | 0.00% | 0.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $1,121,000 | +133.1% | 59,912 | +117.8% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $2,834,000 | +279.9% | 57,142 | +195.4% | 0.00% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,106,000 | +51.1% | 10,044 | +41.4% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,618,000 | -6.8% | 170,018 | -12.5% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,618,000 | +22.9% | 92,060 | +9.0% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $1,192,000 | +9.8% | 36,196 | -0.8% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,621,000 | +0.2% | 22,139 | -0.3% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcall | $1,455,000 | -76.4% | 107,300 | -79.4% | 0.00% | -66.7% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,938,000 | -7.9% | 115,642 | -10.1% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $2,679,000 | +6.1% | 76,623 | -0.3% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $2,850,000 | +5.7% | 76,546 | +1.6% | 0.00% | 0.0% |
| POT | POTASH CORP SASK INCput | $2,790,000 | +18.0% | 145,000 | 0.0% | 0.00% | 0.0% | |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,437,000 | +8.7% | 30,689 | +7.3% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,042,000 | +2.8% | 13,285 | +0.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,954,000 | +33.0% | 42,896 | +30.2% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,809,000 | +711.2% | 13,875 | +690.6% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,151,000 | +22.3% | 25,384 | +15.5% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $3,015,000 | -19.7% | 83,904 | -6.8% | 0.00% | -50.0% |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $2,093,000 | – | 150,000 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,043,000 | +530.6% | 56,218 | +450.8% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $1,292,000 | +169.2% | 11,939 | +192.6% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $3,101,000 | +10.7% | 41,343 | +3.5% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC | $1,372,000 | -24.1% | 920,324 | -3.8% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $1,751,000 | -42.6% | 43,732 | -44.4% | 0.00% | -50.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,149,000 | +3.3% | 29,254 | +4.1% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $2,791,000 | +102.8% | 92,212 | +101.1% | 0.00% | 0.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $1,892,000 | +21.0% | 113,523 | +16.7% | 0.00% | 0.0% |
| DYB | Sell | WISDOMTREE TRdynamic us eqt | $2,911,000 | -6.0% | 114,294 | -5.1% | 0.00% | -50.0% |
| BCO | Buy | BRINKS CO | $1,562,000 | +613.2% | 18,527 | +465.4% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $1,297,000 | +256.3% | 40,692 | +325.1% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,431,000 | -20.5% | 41,122 | -25.0% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,509,000 | -18.7% | 12,775 | -29.8% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,779,000 | -4.7% | 780,030 | -6.5% | 0.00% | 0.0% |
| PAH | PLATFORM SPECIALTY PRODS CORcall | $1,282,000 | -12.1% | 115,000 | 0.0% | 0.00% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,646,000 | -30.2% | 21,247 | -34.5% | 0.00% | -50.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,879,000 | +6.0% | 54,460 | +2.2% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,697,000 | -7.1% | 44,435 | -10.5% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,636,000 | -19.1% | 236,407 | -8.0% | 0.00% | -50.0% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $2,152,000 | – | 27,308 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $2,458,000 | +11.9% | 62,551 | +8.6% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,825,000 | -0.4% | 154,834 | -1.6% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,105,000 | -91.7% | 18,936 | -92.1% | 0.00% | -85.7% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $2,491,000 | +0.0% | 132,900 | -0.5% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,941,000 | +108.9% | 3,317 | +114.1% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,956,000 | -30.6% | 135,163 | -16.9% | 0.00% | -50.0% |
| CULP | Buy | CULP INC | $1,670,000 | +31.5% | 50,981 | +30.6% | 0.00% | 0.0% |
| EXPE | EXPEDIA INC DELcall | $2,188,000 | -3.4% | 15,200 | 0.0% | 0.00% | 0.0% | |
| GGG | Buy | GRACO INC | $3,023,000 | +38.4% | 24,440 | +22.3% | 0.00% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEWput | $2,215,000 | – | 30,700 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,874,000 | +6.2% | 99,891 | +3.6% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,229,000 | +62.1% | 30,912 | +60.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,370,000 | -1.0% | 16,529 | -10.5% | 0.00% | 0.0% |
| GLDW | Buy | WORLD CURRENCY GOLD TRlng dlr gld tr | $1,704,000 | +7645.5% | 14,335 | +7648.6% | 0.00% | – |
| GSHT | Buy | GORES HLDGS II INC | $2,965,000 | +14.9% | 297,390 | +15.6% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $1,065,000 | +96.5% | 96,732 | +45.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELcall | $2,859,000 | – | 50,000 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $1,909,000 | +55.2% | 165,879 | +30.3% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,423,000 | -45.5% | 42,377 | -43.4% | 0.00% | -50.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $2,998,000 | +13.4% | 113,778 | +15.5% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $1,143,000 | +106.7% | 88,472 | +124.4% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,788,000 | -11.9% | 17,683 | -11.8% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,218,000 | +28.8% | 21,042 | +28.4% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $1,772,000 | -55.8% | 11,900 | -60.2% | 0.00% | -50.0% |
| EXPO | Buy | EXPONENT INC | $2,059,000 | +45.2% | 27,861 | +14.6% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,098,000 | +22.3% | 58,334 | +24.2% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,393,000 | -4.7% | 344,282 | -1.3% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,801,000 | +0.4% | 78,897 | -1.0% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $2,470,000 | +1.4% | 180,728 | +1.3% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $1,653,000 | +6.3% | 72,823 | -6.6% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $2,510,000 | +5.0% | 371,345 | +4.9% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,976,000 | +113.6% | 493,479 | +100.6% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,488,000 | +13.0% | 15,801 | +3.0% | 0.00% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,248,000 | +30.7% | 77,480 | +24.7% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $2,568,000 | – | 90,400 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,014,000 | +5.7% | 38,329 | -0.6% | 0.00% | 0.0% |
| PSX | PHILLIPS 66put | $2,024,000 | +10.7% | 22,100 | 0.0% | 0.00% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,742,000 | +496.6% | 82,722 | +448.5% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $2,271,000 | +9.1% | 150,886 | +6.2% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $2,235,000 | -30.7% | 76,298 | -37.9% | 0.00% | -50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,048,000 | +71.2% | 108,526 | +32.4% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,422,000 | -10.8% | 30,692 | -15.1% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,017,000 | +40.0% | 58,827 | +37.4% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,985,000 | +22.5% | 28,774 | +21.1% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $1,481,000 | +158.5% | 394,133 | +72.1% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,526,000 | +40.5% | 67,048 | +4.0% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $1,065,000 | -79.7% | 60,000 | -81.8% | 0.00% | -66.7% |
| PEP | Buy | PEPSICO INCput | $1,537,000 | -1.4% | 13,800 | +2.2% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,359,000 | +9.8% | 35,648 | +5.4% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,116,000 | +5.5% | 30,563 | +1.1% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $1,351,000 | +194.3% | 11,400 | +171.4% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $1,504,000 | -38.0% | 13,500 | -35.7% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,716,000 | +13.1% | 96,671 | +1.5% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,107,000 | +164.2% | 83,189 | +161.7% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $1,325,000 | +9.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,949,000 | +1291.0% | 78,845 | +983.5% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,129,000 | -1.5% | 64,584 | -1.3% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,827,000 | -3.8% | 302,009 | -5.4% | 0.00% | 0.0% |
| CREE | New | CREE INCcall | $1,128,000 | – | 40,000 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $1,115,000 | -93.8% | 13,845 | -94.2% | 0.00% | -88.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,937,000 | -48.2% | 44,153 | -49.3% | 0.00% | -50.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,290,000 | +108.7% | 59,312 | +78.9% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $1,898,000 | +22.8% | 140,066 | +4.3% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,449,000 | +269.6% | 25,881 | +315.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $1,320,000 | +16.0% | 77,899 | +5.5% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,433,000 | -7.7% | 42,003 | +7.0% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,659,000 | -0.0% | 168,293 | -7.7% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,190,000 | +23.8% | 1,155,497 | -5.1% | 0.00% | – |
| AET | AETNA INC NEWput | $1,367,000 | +4.7% | 8,600 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INCcall | $2,401,000 | +19.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,719,000 | +37.7% | 22,945 | +25.7% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,049,000 | -71.8% | 97,890 | -72.8% | 0.00% | -75.0% |
| ZEN | Buy | ZENDESK INC | $1,922,000 | +75.8% | 66,016 | +67.9% | 0.00% | 0.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $1,046,000 | – | 71,976 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $1,475,000 | -64.3% | 18,025 | -67.7% | 0.00% | -50.0% |
| ATHN | Buy | ATHENAHEALTH INC | $2,337,000 | +110.9% | 18,794 | +138.4% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,500,000 | +13.2% | 168,363 | +0.6% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATIONcall | $1,274,000 | +7.4% | 27,000 | 0.0% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $1,772,000 | +1273.6% | 189,753 | +1194.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,083,000 | +19.8% | 6,942 | +1.5% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $1,537,000 | – | 30,000 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $2,263,000 | +492.4% | 82,132 | +478.4% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $2,277,000 | +149.1% | 63,323 | +157.3% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,514,000 | +2.2% | 9,372 | +0.5% | 0.00% | 0.0% |
| COST | New | COSTCO WHSL CORP NEWput | $2,563,000 | – | 15,600 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,504,000 | +5.4% | 67,522 | +3.2% | 0.00% | 0.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $2,267,000 | – | 13,800 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $2,888,000 | -29.8% | 375,149 | -18.7% | 0.00% | -50.0% |
| FLIR | Buy | FLIR SYS INC | $1,525,000 | +210.6% | 39,184 | +177.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,572,000 | -7.9% | 94,973 | +8.9% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,994,000 | +30.3% | 59,256 | +20.4% | 0.00% | 0.0% |
| CALF | Sell | PACER FDS TRpacer us small | $1,806,000 | -22.2% | 70,892 | -21.8% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,937,000 | +15.3% | 77,208 | +3.3% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $2,352,000 | +4.8% | 136,100 | +7.9% | 0.00% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $2,270,000 | -3.7% | 74,863 | -6.9% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,347,000 | +39.9% | 47,636 | +32.1% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,869,000 | +5.9% | 43,507 | -1.1% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,548,000 | +346.1% | 226,150 | +440.9% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $2,133,000 | -9.8% | 41,942 | +2.8% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,375,000 | +73.6% | 15,910 | +62.8% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendplt 450 etf | $2,169,000 | +15.4% | 73,324 | +10.7% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLCcall | $2,193,000 | -61.9% | 10,700 | -54.9% | 0.00% | -66.7% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,303,000 | +37.3% | 37,819 | +30.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,429,000 | +23.5% | 10,703 | +22.6% | 0.00% | 0.0% |
| PPL | PPL CORPput | $2,087,000 | -1.8% | 55,000 | 0.0% | 0.00% | 0.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,832,000 | +38.8% | 82,954 | +31.3% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,061,000 | -50.8% | 137,821 | -57.9% | 0.00% | -50.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,927,000 | +30.5% | 26,038 | +20.6% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,099,000 | -2.6% | 23,782 | -8.5% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,410,000 | +15.3% | 68,195 | +9.6% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,075,000 | +33.7% | 106,935 | -1.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,065,000 | +20.1% | 61,740 | +1.4% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $2,325,000 | +324.3% | 97,300 | +202.2% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INC | $2,828,000 | +125.7% | 99,287 | +122.2% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INCput | $2,117,000 | – | 40,900 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,269,000 | +101.1% | 42,148 | +76.6% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $1,185,000 | +64.6% | 22,900 | +76.2% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $2,265,000 | -22.1% | 42,076 | -28.2% | 0.00% | -50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,749,000 | +1299.2% | 30,509 | +1480.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,508,000 | +47.6% | 59,903 | +35.5% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,503,000 | -79.0% | 116,347 | -80.2% | 0.00% | -75.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,427,000 | +61.6% | 12,011 | +9.7% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $2,813,000 | +12.6% | 55,837 | +12.4% | 0.00% | 0.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,667,000 | -6.5% | 292,500 | +2.5% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $1,089,000 | +25.0% | 25,000 | 0.0% | 0.00% | – | |
| CVG | Sell | CONVERGYS CORP | $1,667,000 | -43.4% | 64,415 | -48.0% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,067,000 | +23.9% | 47,417 | -4.9% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,048,000 | +10.3% | 31,143 | +19.2% | 0.00% | – |
| MD | Buy | MEDNAX INC | $1,504,000 | -18.0% | 34,868 | +14.8% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,319,000 | +164.9% | 9,597 | +102.5% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,085,000 | +11.1% | 56,410 | +5.6% | 0.00% | 0.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $3,081,000 | +15.7% | 64,277 | +12.2% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,983,000 | +31.5% | 24,537 | +5.2% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,424,000 | -16.9% | 58,710 | -13.7% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INCput | $1,290,000 | +12.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEWcall | $2,216,000 | – | 40,000 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,084,000 | +7.0% | 44,556 | +3.1% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,612,000 | -7.4% | 159,478 | -0.6% | 0.00% | 0.0% |
| COP | CONOCOPHILLIPSput | $1,682,000 | +13.9% | 33,600 | 0.0% | 0.00% | 0.0% | |
| OME | Sell | OMEGA PROTEIN CORP | $1,058,000 | -9.7% | 63,546 | -3.0% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,831,000 | +7.4% | 151,395 | +4.1% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,265,000 | -1.2% | 24,101 | -0.8% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,214,000 | +11.9% | 20,476 | +4.7% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,210,000 | +28.4% | 112,250 | +27.4% | 0.00% | 0.0% |
| GGP | Sell | GGP INCcall | $1,622,000 | -88.8% | 78,100 | -87.3% | 0.00% | -85.7% |
| ONB | Buy | OLD NATL BANCORP IND | $1,069,000 | +1843.6% | 58,409 | +1711.1% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,547,000 | +0.5% | 68,219 | +2.6% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,057,000 | +31.8% | 25,435 | +29.1% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,312,000 | -0.5% | 81,608 | -0.1% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $2,822,000 | +24.1% | 104,916 | +36.4% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $2,968,000 | +24.1% | 190,267 | +18.5% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $2,626,000 | -3.6% | 304,285 | +4.3% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,550,000 | +14.5% | 107,926 | +12.2% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,894,000 | +10.7% | 321,501 | +6.9% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,314,000 | +31.6% | 204,868 | +27.7% | 0.00% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,959,000 | +26.8% | 91,067 | +26.6% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,881,000 | +33.0% | 46,441 | +22.0% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,236,000 | +7.7% | 337,316 | +3.0% | 0.00% | 0.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $1,088,000 | -44.1% | 1,000,000 | -50.0% | 0.00% | 0.0% | |
| OASPQ | OASIS PETE INC NEWcall | $1,094,000 | +13.3% | 120,000 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,836,000 | -7.6% | 45,555 | -11.4% | 0.00% | -50.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,359,000 | +81.2% | 62,666 | +75.2% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $2,702,000 | +96.1% | 43,400 | +87.9% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,164,000 | +12.9% | 164,047 | +11.4% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,502,000 | +14.2% | 53,161 | +13.2% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $1,739,000 | +99.2% | 363,691 | +62.6% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $1,893,000 | -6.5% | 56,100 | -0.9% | 0.00% | 0.0% |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $1,928,000 | +8.7% | 196,700 | +8.7% | 0.00% | 0.0% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $2,706,000 | +20.2% | 269,065 | +20.7% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INCcall | $1,090,000 | – | 32,300 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,058,000 | -24.2% | 115,661 | -17.2% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,334,000 | -94.9% | 2,408 | -94.5% | 0.00% | -92.9% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,136,000 | +1.5% | 151,627 | +0.3% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,638,000 | +5.7% | 159,998 | +2.8% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $1,833,000 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,249,000 | +3.4% | 171,809 | +1.6% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $1,351,000 | +55.6% | 98,508 | +46.3% | 0.00% | – |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $2,070,000 | +22.8% | 205,568 | +23.3% | 0.00% | 0.0% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $1,363,000 | -24.4% | 55,427 | -25.7% | 0.00% | 0.0% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $1,598,000 | -6.3% | 159,140 | -6.1% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $2,646,000 | +5.5% | 156,037 | +2.8% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $1,212,000 | +1764.6% | 67,316 | +1728.2% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,229,000 | -85.0% | 55,931 | -82.9% | 0.00% | -75.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,612,000 | +71.5% | 49,436 | +61.2% | 0.00% | – |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $2,281,000 | +5.0% | 106,239 | +2.6% | 0.00% | 0.0% |
| OUSA | Buy | FQF TRoshars ftse us | $1,374,000 | +18.8% | 45,404 | +14.8% | 0.00% | 0.0% |
| MPACU | Sell | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,400,000 | -13.7% | 137,894 | -14.7% | 0.00% | 0.0% |
| KOS | KOSMOS ENERGY LTDcall | $1,433,000 | +24.2% | 180,000 | 0.0% | 0.00% | 0.0% | |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $2,059,000 | +13.1% | 194,715 | +11.2% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,129,000 | +14.2% | 108,394 | +12.0% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,520,000 | +10.8% | 226,028 | +12.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,417,000 | +46.5% | 62,199 | +43.9% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,215,000 | +22.4% | 158,404 | +21.3% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $2,457,000 | -1.9% | 33,323 | -10.3% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,362,000 | +17.6% | 123,908 | +6.0% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $2,060,000 | +156.2% | 36,851 | +138.9% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $3,106,000 | +3.4% | 354,572 | -1.0% | 0.00% | -50.0% |
| AMCX | New | AMC NETWORKS INCcall | $2,625,000 | – | 44,900 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,679,000 | +13.2% | 149,683 | +4.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,447,000 | +14.5% | 76,026 | +16.9% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $2,233,000 | +3.1% | 166,886 | +2.8% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,355,000 | -32.2% | 90,777 | -31.7% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,258,000 | +2.8% | 89,205 | +3.0% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $2,569,000 | +17026.7% | 47,822 | +19661.2% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,168,000 | -15.0% | 74,069 | -16.1% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,926,000 | +29.2% | 136,321 | +15.9% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $1,130,000 | -10.5% | 140,000 | -9.7% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTDput | $1,130,000 | -0.9% | 140,000 | 0.0% | 0.00% | 0.0% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,935,000 | -52.5% | 39,819 | -48.6% | 0.00% | -50.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $2,119,000 | +26.7% | 220,244 | +25.8% | 0.00% | 0.0% |
| FAST | New | FASTENAL COcall | $2,279,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $1,732,000 | +8.2% | 26,816 | +7.9% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,385,000 | +2.7% | 54,699 | +3.0% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,224,000 | -3.8% | 141,535 | +6.6% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,260,000 | +67.6% | 273,856 | +31.9% | 0.00% | – |
| MCK | MCKESSON CORPput | $2,105,000 | -6.6% | 13,700 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INCput | $1,268,000 | – | 36,000 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,055,000 | +26.5% | 45,420 | +9.2% | 0.00% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,713,000 | +3.4% | 69,332 | +3.3% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,560,000 | +28.7% | 62,498 | +28.2% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,719,000 | -75.9% | 13,845 | -75.4% | 0.00% | -75.0% |
| DNOW | Buy | NOW INC | $1,528,000 | -5.9% | 110,618 | +9.5% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,749,000 | -18.2% | 124,753 | -21.4% | 0.00% | 0.0% |
| NVS | New | NOVARTIS A Gcall | $1,485,000 | – | 17,300 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,116,000 | +103.3% | 36,928 | +96.7% | 0.00% | – |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,588,000 | -29.4% | 74,341 | -29.6% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,482,000 | -32.2% | 85,776 | -38.7% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,739,000 | +10.0% | 26,864 | -8.1% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,814,000 | +237.4% | 74,987 | +237.4% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,700,000 | -55.2% | 19,977 | -53.9% | 0.00% | -66.7% |
| MMAC | MMA CAP MGMT LLC | $1,682,000 | +9.6% | 67,136 | 0.0% | 0.00% | 0.0% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,964,000 | +7.4% | 53,863 | +7.9% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $1,524,000 | -3.5% | 87,127 | -8.9% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,948,000 | +27.1% | 40,598 | +24.2% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $2,166,000 | +16.7% | 65,300 | +36.3% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLCput | $1,659,000 | -14.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INCput | $3,083,000 | +1138.2% | 65,400 | +1157.7% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,687,000 | +0.1% | 102,858 | -0.2% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $1,432,000 | +84.1% | 50,500 | +83.6% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,507,000 | +70.9% | 22,652 | +62.5% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,096,000 | +8.0% | 179,433 | +13.0% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,273,000 | +225.6% | 53,436 | +115.3% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $1,268,000 | -9.6% | 59,076 | -6.2% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $2,699,000 | +20.8% | 199,060 | +18.0% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $1,491,000 | +5.4% | 52,795 | +6.1% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,343,000 | -3.0% | 101,836 | -4.4% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $1,186,000 | -22.0% | 1,180,000 | -21.3% | 0.00% | 0.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,586,000 | +20.7% | 92,491 | +2.0% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,489,000 | +10.6% | 92,405 | +8.3% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $2,018,000 | +4.3% | 53,800 | -9.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $2,663,000 | -9.4% | 6,254 | -2.0% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,857,000 | +40.7% | 94,720 | +27.0% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCcall | $1,646,000 | +4.5% | 30,000 | -6.0% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,336,000 | +60.2% | 70,196 | +60.9% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,271,000 | -19.4% | 283,162 | -13.8% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $1,183,000 | +380.9% | 150,672 | +430.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $1,143,000 | -29.0% | 164,088 | -45.9% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,706,000 | +23.0% | 115,309 | +12.0% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $2,743,000 | +78.8% | 65,078 | +68.5% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,472,000 | +12.1% | 115,421 | +11.5% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $1,847,000 | +11.0% | 99,446 | -0.6% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $1,168,000 | -50.6% | 536,202 | -45.3% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,117,000 | -10.8% | 44,099 | -4.1% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,091,000 | +6.9% | 89,726 | +4.5% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,802,000 | +14.1% | 85,415 | +13.4% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,395,000 | +11.2% | 143,959 | +15.8% | 0.00% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $3,044,000 | +21.3% | 156,760 | +17.5% | 0.00% | 0.0% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $1,203,000 | -4.6% | 55,983 | -7.0% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,264,000 | +45.3% | 39,070 | +54.4% | 0.00% | – |
| NFLX | NETFLIX INCcall | $2,630,000 | +21.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $2,578,000 | -45.7% | 58,925 | -50.3% | 0.00% | -50.0% |
| AGRO | Buy | ADECOAGRO S A | $2,121,000 | +117.5% | 196,383 | +101.4% | 0.00% | 0.0% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,041,000 | +319.1% | 34,851 | +304.4% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $1,141,000 | +155.3% | 51,490 | +200.3% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,513,000 | -4.1% | 112,888 | -6.3% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,460,000 | +8488.2% | 1,375,000 | +9066.7% | 0.00% | – | |
| CTLT | Buy | CATALENT INC | $1,928,000 | +56.7% | 48,278 | +37.8% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCput | $3,001,000 | +12.7% | 42,600 | +0.2% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $2,448,000 | -39.0% | 64,350 | -37.5% | 0.00% | -50.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,761,000 | +5.6% | 69,724 | +5.2% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,025,000 | +9.8% | 80,843 | +9.5% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,481,000 | +3.9% | 58,358 | +3.2% | 0.00% | 0.0% |
| ICVT | New | ISHARES TRconv bd etf | $1,318,000 | – | 24,062 | +100.0% | 0.00% | – |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $2,035,000 | +9.5% | 81,243 | +9.4% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $2,418,000 | +10.6% | 332,644 | +9.0% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $2,362,000 | +3.6% | 95,197 | +3.7% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,029,000 | +10.6% | 79,409 | +10.4% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INCput | $1,640,000 | +84.9% | 97,200 | +96.0% | 0.00% | – |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $2,182,000 | +9.0% | 86,608 | +9.1% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELput | $1,291,000 | +321.9% | 24,100 | +308.5% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $2,361,000 | +26.1% | 79,062 | +23.0% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,982,000 | -34.6% | 113,027 | -29.8% | 0.00% | -50.0% |
| AMGN | AMGEN INCcall | $1,454,000 | +8.3% | 7,800 | 0.0% | 0.00% | 0.0% | |
| TRUP | Buy | TRUPANION INC | $2,751,000 | +48.7% | 104,154 | +26.0% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $1,134,000 | +164.3% | 33,046 | +145.1% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $2,189,000 | +321.8% | 28,692 | +334.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,347,000 | -84.3% | 21,924 | -84.5% | 0.00% | -75.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $2,847,000 | +10.1% | 95,105 | +5.5% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,067,000 | -0.2% | 113,135 | -0.8% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $2,716,000 | +21.3% | 229,373 | +16.6% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $2,790,000 | +32.0% | 133,065 | +31.2% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,637,000 | +88.8% | 87,555 | +77.9% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci itl etf new | $2,513,000 | -22.6% | 80,118 | -31.4% | 0.00% | -50.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,378,000 | +1.0% | 26,662 | +1.2% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,245,000 | +24.3% | 42,174 | +23.3% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,834,000 | +60.8% | 115,953 | +55.4% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,909,000 | -1.6% | 52,890 | -2.6% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $1,844,000 | +5.8% | 72,185 | +0.9% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $1,111,000 | -39.5% | 12,355 | -54.5% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INCcall | $1,355,000 | – | 20,000 | +100.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,946,000 | +8.3% | 171,321 | +7.5% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $2,957,000 | +15.4% | 253,628 | +11.6% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,858,000 | +136.7% | 7,270 | +149.5% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,721,000 | +10.7% | 194,025 | +11.2% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,217,000 | -2.6% | 55,003 | -3.8% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INCcall | $1,782,000 | +205.7% | 27,200 | +172.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,533,000 | +678.2% | 166,848 | +628.8% | 0.00% | – |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $1,804,000 | +23.9% | 17,881 | +23.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $1,944,000 | -75.8% | 30,100 | -75.5% | 0.00% | -75.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,160,000 | -2.2% | 179,398 | -5.6% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $2,076,000 | -6.6% | 114,606 | -0.6% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,460,000 | -17.1% | 68,581 | -18.3% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,764,000 | -38.9% | 95,441 | -35.9% | 0.00% | -50.0% |
| TMK | Sell | TORCHMARK CORP | $2,369,000 | -9.5% | 29,575 | -13.5% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $1,710,000 | +0.5% | 54,511 | -1.2% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,555,000 | +64.9% | 93,602 | +66.5% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $1,591,000 | +23.4% | 125,490 | +23.5% | 0.00% | 0.0% |
| M | MACYS INCput | $1,571,000 | -6.1% | 72,000 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $2,811,000 | -0.2% | 57,882 | -5.0% | 0.00% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,115,000 | +52.3% | 45,770 | +44.6% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,407,000 | +6.2% | 94,068 | +3.2% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,199,000 | +5.0% | 85,518 | +2.4% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $1,546,000 | +367.1% | 25,400 | +477.3% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWput | $1,388,000 | +68.0% | 31,500 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG SAcall | $1,370,000 | +24.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,508,000 | +8.1% | 54,747 | +3.9% | 0.00% | 0.0% |
| MMM | 3M COput | $1,133,000 | +0.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEWput | $1,760,000 | -16.7% | 800,000 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $1,197,000 | +481.1% | 15,452 | +408.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,162,000 | -68.0% | 43,564 | -67.4% | 0.00% | -50.0% |
| BOH | Buy | BANK HAWAII CORP | $2,312,000 | +11.0% | 27,731 | +10.5% | 0.00% | 0.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $1,226,000 | +142.8% | 66,119 | +134.3% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,928,000 | +0.9% | 129,427 | -5.0% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,346,000 | +19.9% | 3,330 | -12.9% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $1,999,000 | +739.9% | 22,300 | +619.4% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $2,358,000 | +32.2% | 134,000 | +149.5% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $2,337,000 | +17.7% | 61,567 | +15.5% | 0.00% | 0.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $2,370,000 | -0.5% | 52,852 | -3.2% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,163,000 | -12.9% | 54,014 | -16.3% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,614,000 | -38.1% | 69,342 | -39.7% | 0.00% | 0.0% |
| EPU | Buy | ISHARESall peru cap etf | $2,312,000 | +22.6% | 59,587 | +7.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,643,000 | +80.2% | 36,513 | +50.1% | 0.00% | – |
| TER | Buy | TERADYNE INC | $2,372,000 | +175.5% | 63,619 | +122.2% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $1,443,000 | -50.9% | 42,717 | -57.1% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,592,000 | -89.1% | 96,907 | -87.2% | 0.00% | -87.5% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $2,542,000 | +13.2% | 53,942 | +11.1% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,862,000 | -53.2% | 28,864 | -61.3% | 0.00% | -50.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $1,611,000 | +12.0% | 121,721 | +1.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,335,000 | -80.5% | 52,000 | -83.2% | 0.00% | -75.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,884,000 | +2.6% | 18,026 | +0.4% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,105,000 | +2.0% | 102,460 | -1.7% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $3,041,000 | +1087.9% | 26,200 | +1147.6% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORPput | $1,347,000 | -4.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,778,000 | -5.9% | 17,456 | -8.6% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,407,000 | -78.4% | 105,410 | -76.7% | 0.00% | -66.7% |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $1,288,000 | – | 21,600 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $1,943,000 | +84.7% | 21,871 | +110.1% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,092,000 | +13.6% | 77,638 | +12.1% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $2,224,000 | -51.6% | 151,756 | -17.0% | 0.00% | -50.0% |
| TGB | Buy | TASEKO MINES LTD | $1,274,000 | +133.3% | 688,550 | +59.8% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,173,000 | -12.5% | 8,595 | -12.5% | 0.00% | 0.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $2,945,000 | -15.8% | 375,182 | -4.6% | 0.00% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,237,000 | +24.7% | 9,606 | +5.8% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,072,000 | -3.9% | 22,384 | +0.4% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $2,371,000 | +91.5% | 70,365 | +594.8% | 0.00% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INCput | $2,166,000 | – | 150,000 | +100.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $2,980,000 | +297.9% | 60,363 | +178.6% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCcall | $2,372,000 | -64.3% | 450,000 | -41.6% | 0.00% | -66.7% |
| RFUN | Buy | ALPS ETF TRriverfront unc | $1,079,000 | +426.3% | 40,786 | +421.5% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,368,000 | -15.3% | 21,336 | -6.9% | 0.00% | 0.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,366,000 | +3.8% | 113,736 | +4.1% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,203,000 | +7.0% | 38,889 | -1.1% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,074,000 | +10.4% | 22,331 | +6.2% | 0.00% | 0.0% |
| LOV | New | SPARK NETWORKS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $161,000 | -34.3% | 14,476 | -47.8% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $910,000 | +6.8% | 34,520 | +5.2% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $701,000 | +7.5% | 30,215 | +2.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $126,000 | +215.0% | 7,969 | +204.3% | 0.00% | – |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $21,000 | +31.2% | 15,000 | 0.0% | 0.00% | – | ||
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $24,000 | +1100.0% | 1,120 | +796.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $47,000 | -77.1% | 46,000 | -77.7% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $566,000 | -3.6% | 125,396 | +15.5% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $3,000 | +50.0% | 181 | +0.6% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $975,000 | -3.2% | 155,096 | -2.8% | 0.00% | -100.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $439,000 | +9.2% | 51,681 | +2.4% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $843,000 | -2.7% | 108,980 | -7.3% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $50,000 | +900.0% | 3,972 | +707.3% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $98,000 | +32.4% | 53,119 | +47.7% | 0.00% | – |
| SSINQ | STAGE STORES INCput | $37,000 | -11.9% | 20,000 | 0.0% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $793,000 | +6.0% | 16,444 | +14.9% | 0.00% | – |
| STLY | New | STANLEY FURNITURE CO INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $144,000 | +3.6% | 16,201 | +0.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $10,000 | – | 877 | +6646.2% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $196,000 | +25.6% | 7,500 | +23.6% | 0.00% | – |
| TSG | New | STARS GROUP INCcall | $205,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 3.750 | $10,000 | -99.8% | 10,000 | -99.8% | 0.00% | -100.0% | |
| SNC | Sell | STATE NATL COS INC | $53,000 | -92.5% | 2,536 | -93.4% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $124,000 | -59.6% | 8,087 | -63.2% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $32,000 | -17.9% | 24,618 | +6.9% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $331,000 | +182.9% | 24,214 | +184.4% | 0.00% | – |
| SCL | Buy | STEPAN CO | $333,000 | +71.6% | 3,983 | +79.3% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $56,000 | +93.1% | 5,089 | +63.9% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $141,000 | -18.0% | 2,400 | -6.8% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $200,000 | +19900.0% | 13,120 | +25130.8% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $480,000 | -5.0% | 12,720 | +14.4% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $78,000 | +680.0% | 2,060 | +765.5% | 0.00% | – |
| SGYWS | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | 4 | 0.0% | 0.00% | – | |
| SGY | Buy | STONE ENERGY CORP | $52,000 | +1633.3% | 1,804 | +1063.9% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $224,000 | -13.5% | 13,860 | -18.5% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $168,000 | +15.1% | 8,136 | +14.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $128,000 | -50.4% | 6,491 | -61.3% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $88,000 | -60.2% | 13,494 | -42.3% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $109,000 | +1457.1% | 604 | +1410.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $658,000 | +27.3% | 16,101 | +10.3% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $16,000 | +700.0% | 540 | +629.7% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $715,000 | +72.3% | 8,189 | +84.6% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $0 | – | 14 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $906,000 | -30.0% | 17,518 | -15.9% | 0.00% | -100.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $402,000 | -53.0% | 34,030 | -58.3% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $25,000 | +78.6% | 987 | +61.5% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $768,000 | +8.0% | 48,075 | +26.2% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $766,000 | -22.5% | 38,324 | -12.2% | 0.00% | -100.0% |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $11,000 | – | 917 | +100.0% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $31,000 | +10.7% | 2,500 | 0.0% | 0.00% | – | |
| SNBC | Buy | SUN BANCORP INC | $142,000 | +32.7% | 5,724 | +31.1% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $810,000 | +20.7% | 14,999 | -4.5% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $52,000 | +766.7% | 5,791 | +846.2% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $16,000 | -5.9% | 950 | 0.0% | 0.00% | – | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $357,000 | -49.0% | 49,005 | -34.7% | 0.00% | – |
| SUNPOWER CORPdbcv 0.750% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| STKL | Buy | SUNOPTA INC | $21,000 | 0.0% | 2,489 | +19.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $51,000 | +264.3% | 9,145 | +348.1% | 0.00% | – |
| SBCP | Buy | SUNSHINE BANCORP INC | $14,000 | +600.0% | 610 | +702.6% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $610,000 | +83.7% | 37,975 | +84.5% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $78,000 | -1.3% | 1,300 | -7.1% | 0.00% | – |
| STI | SUNTRUST BKS INCput | $72,000 | +5.9% | 1,200 | 0.0% | 0.00% | – | |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 2 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $220,000 | +193.3% | 9,969 | +227.9% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $3,000 | 0.0% | 1,918 | +0.9% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $594,000 | -13.4% | 35,696 | +6.9% | 0.00% | – |
| SVU | New | SUPERVALU INC | $179,000 | – | 8,243 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $28,000 | -88.3% | 2,735 | -74.1% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $241,000 | +8.6% | 15,330 | +3.1% | 0.00% | – |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $31,000 | +6.9% | 6,024 | 0.0% | 0.00% | – | |
| SWZ | Sell | SWISS HELVETIA FD INC | $630,000 | -9.6% | 49,273 | -10.3% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $6,000 | -33.3% | 2,379 | +0.4% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $612,000 | -17.0% | 6,643 | -16.5% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $0 | – | 377 | +17.4% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $80,000 | +95.1% | 27,595 | +198.8% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $10,000 | +900.0% | 833 | +2213.9% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $21,000 | +75.0% | 22,544 | +0.2% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLput | $311,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $16,000 | – | 1,068 | +4754.5% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $455,000 | +49.2% | 17,215 | +6.3% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $0 | – | 200 | 0.0% | 0.00% | – | |
| CGBD | New | TCG BDC INC | $14,000 | – | 724 | +100.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $85,000 | +77.1% | 14,660 | +73.8% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $296,000 | -46.0% | 6,067 | -52.4% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $548,000 | +1.5% | 33,196 | +3.9% | 0.00% | – |
| TCP CAP CORPnote 5.250%12/1 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| TFSL | Buy | TFS FINL CORP | $50,000 | +22.0% | 3,102 | +16.4% | 0.00% | – |
| TCRD | Buy | THL CR INC | $86,000 | +19.4% | 9,215 | +26.3% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $820,000 | +8.3% | 46,828 | +9.6% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $392,000 | +13.3% | 57,248 | +4.6% | 0.00% | – |
| TJX | TJX COS INC NEWcall | $929,000 | +2.2% | 12,600 | 0.0% | 0.00% | – | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $494,000 | +21.4% | 23,579 | +18.6% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $258,000 | +50.0% | 11,538 | +23.6% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $100,000 | – | 5,056 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $506,000 | -29.8% | 6,755 | -42.6% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $20,000 | – | 753 | +2912.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $8,000 | -20.0% | 200 | -33.3% | 0.00% | – |
| TGE | TALLGRASS ENERGY GP LP | $14,000 | +16.7% | 480 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,000 | -75.0% | 2,816 | -72.7% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $1,000 | -50.0% | 3,652 | +21.5% | 0.00% | – |
| TPIV | New | TAPIMMUNE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $2,000 | 0.0% | 184 | +89.7% | 0.00% | – | |
| TCO | Buy | TAUBMAN CTRS INC | $682,000 | +42.1% | 13,711 | +70.4% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $2,000 | 0.0% | 906 | +10.4% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $22,000 | +2100.0% | 1,834 | +2008.0% | 0.00% | – |
| TGEN | Buy | TECOGEN INC NEW | $0 | – | 10 | +233.3% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $30,000 | +1400.0% | 1,403 | +1262.1% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $624,000 | +54.8% | 29,043 | +50.1% | 0.00% | – |
| TLRA | New | TELARIA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $685,000 | +20.6% | 20,656 | +26.2% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $5,000 | -83.3% | 175 | -85.4% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $556,000 | +7.5% | 59,187 | +7.1% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $617,000 | +5.1% | 82,382 | +4.1% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $22,000 | +266.7% | 3,527 | +324.9% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $31,000 | +158.3% | 4,597 | +241.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $49,000 | +4800.0% | 4,581 | +5626.2% | 0.00% | – |
| TU | New | TELUS CORPput | $878,000 | – | 24,400 | +100.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $89,000 | +888.9% | 2,130 | +1027.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $740,000 | +5.6% | 35,592 | +2.2% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $534,000 | +20.5% | 32,418 | +8.9% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $788,000 | -73.5% | 68,079 | -74.3% | 0.00% | -100.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $786,000 | -2.7% | 116,815 | -2.9% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $813,000 | – | 12,600 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $716,000 | -84.7% | 25,292 | -83.1% | 0.00% | -100.0% |
| TENX | Sell | TENAX THERAPEUTICS INC | $0 | – | 29 | -91.9% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $97,000 | -95.7% | 5,900 | -94.9% | 0.00% | -100.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $986,000 | +240.0% | 60,000 | +300.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $196,000 | +98.0% | 2,964 | +121.7% | 0.00% | – |
| TEX | TEREX CORP NEWcall | $185,000 | +20.1% | 4,100 | 0.0% | 0.00% | – | |
| TNH | Buy | TERRA NITROGEN CO L P | $97,000 | -4.0% | 1,191 | +0.9% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $41,000 | +583.3% | 8,650 | +550.4% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $201,000 | +97.1% | 15,161 | +78.4% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $25,000 | +1150.0% | 796 | +1183.9% | 0.00% | – |
| TESO | Buy | TESCO CORP | $29,000 | +314.3% | 5,202 | +213.2% | 0.00% | – |
| TSLA | Buy | TESLA INCput | $409,000 | +13.0% | 1,200 | +20.0% | 0.00% | – |
| TESLA INCnote 0.250% 3/0 | $20,000 | -4.8% | 18,000 | 0.0% | 0.00% | – | ||
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $490,000 | +176.8% | 171,233 | +169.9% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $33,000 | +1550.0% | 4,807 | +1289.3% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $37,000 | -7.5% | 2,125 | 0.0% | 0.00% | – | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $67,000 | – | 10,202 | +100.0% | 0.00% | – |
| TTF | Sell | THAI FD INC | $525,000 | +12.2% | 53,908 | -0.2% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $63,000 | +2000.0% | 5,341 | +1800.7% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $0 | – | 15 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $158,000 | +77.5% | 29,802 | +75.9% | 0.00% | – |
| TRPXY | THERAPIX BIOSCIENCES LTDsponsored ads ne | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| TTD | Buy | THE TRADE DESK INC | $820,000 | +88.5% | 13,323 | +53.6% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $51,000 | +1600.0% | 2,862 | +1645.1% | 0.00% | – |
| TST | New | THESTREET INC | $0 | – | 23 | +100.0% | 0.00% | – |
| MMM | 3M COcall | $21,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC NEW | $30,000 | – | 1,037 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $417,000 | +46.8% | 21,628 | +40.3% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $47,000 | +1075.0% | 3,649 | +1581.6% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $729,000 | +20.7% | 60,780 | +2.1% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $41,000 | -86.6% | 2,243 | -89.1% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $27,000 | +107.7% | 847 | +64.8% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $175,000 | +250.0% | 12,879 | +271.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $82,000 | +228.0% | 4,923 | +205.4% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $3,000 | – | 799 | +100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcl a | $14,000 | -93.5% | 2,294 | -92.4% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $67,000 | +86.1% | 6,631 | +121.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $66,000 | +34.7% | 4,239 | +53.1% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 18 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $358,000 | +148.6% | 18,014 | +131.5% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $355,000 | +49.8% | 8,686 | +46.3% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $7,000 | – | 563 | +13975.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $829,000 | +24.1% | 9,624 | +13.5% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 2 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $351,000 | +48.7% | 9,226 | +36.2% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $338,000 | +284.1% | 5,181 | +215.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $953,000 | -35.1% | 49,478 | -34.5% | 0.00% | -100.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $463,000 | +1.5% | 34,630 | +1.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $317,000 | +41.5% | 11,628 | +16.6% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $183,000 | +1425.0% | 5,453 | +1226.8% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $761,000 | +5.1% | 76,075 | +7.5% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $0 | – | 10 | +233.3% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $130,000 | +25.0% | 65,208 | +0.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $0 | – | 8 | +700.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $2,000 | – | 77 | +862.5% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $30,000 | +7.1% | 21,235 | -0.8% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $813,000 | +172.8% | 567,761 | +35.5% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $104,000 | +92.6% | 2,417 | +86.1% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $745,000 | +10.5% | 175,302 | +6.6% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCput | $74,000 | -2.6% | 600 | 0.0% | 0.00% | – | |
| TZOO | New | TRAVELZOO | $0 | – | 1 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $436,000 | +24.6% | 32,831 | +5.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $710,000 | +109.4% | 39,402 | +77.5% | 0.00% | – |
| TRMT | New | TREMONT MTG TR | $760,000 | – | 45,500 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $21,000 | +250.0% | 7,961 | +242.7% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $894,000 | -29.9% | 62,629 | -13.4% | 0.00% | -100.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $34,000 | +240.0% | 810 | +226.6% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $113,000 | +213.9% | 2,758 | +164.9% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $5,000 | +66.7% | 898 | +47.2% | 0.00% | – | |
| TMQ | Sell | TRILOGY METALS INC NEW | $3,000 | -25.0% | 3,691 | -35.5% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $348,000 | +33.3% | 10,346 | +29.9% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $3,000 | -25.0% | 612 | 0.0% | 0.00% | – | |
| TRINITY INDS INCnote 3.875 | $10,000 | +11.1% | 7,000 | 0.0% | 0.00% | – | ||
| TPHS | Buy | TRINITY PL HLDGS INC | $13,000 | – | 1,783 | +2974.1% | 0.00% | – |
| TRT | TRIO TECH INTL | $78,000 | +5.4% | 14,950 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $628,000 | +49.9% | 26,481 | +7.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $652,000 | +1.1% | 48,679 | +0.4% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $41,000 | – | 1,811 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $232,000 | +7633.3% | 7,175 | +5781.1% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $10,000 | -72.2% | 960 | -37.7% | 0.00% | – |
| TRNC | Buy | TRONC INC | $32,000 | +1500.0% | 2,181 | +1041.9% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $0 | – | 220 | +10.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $476,000 | -7.4% | 30,118 | +16.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $91,000 | +506.7% | 4,026 | +655.3% | 0.00% | – |
| THST | New | TRUETT-HURST INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $781,000 | +47.1% | 87,687 | +28.4% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $677,000 | +98.5% | 20,442 | +93.1% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $245,000 | +28.3% | 4,194 | +17.4% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $0 | – | 14 | +180.0% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $1,000 | 0.0% | 149 | +44.7% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $220,000 | +43.8% | 24,867 | +33.5% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $28,000 | -3.4% | 3,000 | 0.0% | 0.00% | – | |
| TPB | Buy | TURNING PT BRANDS INC | $9,000 | +800.0% | 523 | +833.9% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $0 | – | 14 | +366.7% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $696,000 | +11.4% | 24,500 | +12.8% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $36,000 | +500.0% | 12,987 | +281.6% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $184,000 | +18300.0% | 32,250 | +27464.1% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $31,000 | +93.8% | 1,661 | +67.8% | 0.00% | – |
| TWTR | TWITTER INCcall | $268,000 | -5.6% | 15,900 | 0.0% | 0.00% | – | |
| TRCB | New | TWO RIV BANCORP | $12,000 | – | 601 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $953,000 | +124.2% | 23,161 | +86.9% | 0.00% | – |
| TWOU | Buy | 2U INC | $599,000 | +77.2% | 10,703 | +48.3% | 0.00% | – |
| TWOU | 2U INCcall | $560,000 | +19.4% | 10,000 | 0.0% | 0.00% | – | |
| TYME | New | TYME TECHNOLOGIES INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $1,011,000 | +627.3% | 45,996 | +653.4% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $18,000 | +800.0% | 652 | +1043.9% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $46,000 | – | 234 | +100.0% | 0.00% | – | |
| FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $76,000 | +72.7% | 437 | +56.1% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $676,000 | +325.2% | 9,079 | +326.2% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $465,000 | -7.0% | 27,830 | -9.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $195,000 | +62.5% | 13,900 | -0.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $388,000 | +42.6% | 24,965 | +56.7% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $0 | – | 35 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $448,000 | +40.4% | 7,769 | +56.1% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $24,000 | – | 3,816 | +7100.0% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $0 | – | 99 | +30.3% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $0 | – | 17 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $414,000 | +174.2% | 13,535 | +68.4% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $0 | – | 9 | +350.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $165,000 | +243.8% | 18,967 | +329.1% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $235,000 | +2511.1% | 9,842 | +2360.5% | 0.00% | – |
| UAA | UNDER ARMOUR INCcall | $292,000 | -24.2% | 17,700 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INCput | $864,000 | -65.0% | 57,500 | -53.1% | 0.00% | -100.0% |
| UNAM | Buy | UNICO AMERN CORP | $273,000 | +9.2% | 26,962 | +0.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $297,000 | +257.8% | 1,959 | +230.4% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $659,000 | +30.0% | 18,649 | +24.6% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $19,000 | +280.0% | 399 | +311.3% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $40,000 | +900.0% | 4,613 | +1453.2% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $101,000 | +431.6% | 4,893 | +387.4% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $0 | – | 1 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $850,000 | +21.3% | 88,611 | +5.0% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $0 | – | 1 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $102,000 | +436.8% | 5,572 | +386.2% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UIHC | Buy | UNITED INS HLDGS CORP | $117,000 | +588.2% | 7,147 | +590.5% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | – | 375 | +312.1% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $11,000 | – | 1,202 | +120100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $0 | – | 53 | +100.0% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $43,000 | +16.2% | 2,830 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $148,000 | +3600.0% | 4,179 | +4079.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $0 | – | 1 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $12,000 | +9.1% | 145 | +5.8% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $153,000 | +27.5% | 5,744 | +29.5% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $176,000 | -9.7% | 26,803 | -6.9% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,000 | -66.7% | 60 | -62.5% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $13,000 | – | 666 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $61,000 | +64.9% | 2,125 | +69.3% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $873,000 | -54.1% | 15,212 | -48.2% | 0.00% | -100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $609,000 | +53.0% | 6,204 | +35.8% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $247,000 | -39.0% | 3,278 | -35.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $16,000 | – | 795 | +3080.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $66,000 | -2.9% | 19,113 | +0.1% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $578,000 | – | 11,300 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $14,000 | +600.0% | 687 | +580.2% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $8,000 | -11.1% | 14,400 | -3.1% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $29,000 | +190.0% | 20,617 | +238.7% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $666,000 | -77.0% | 27,852 | -82.2% | 0.00% | -100.0% |
| UE | Sell | URBAN EDGE PPTYS | $359,000 | -67.8% | 14,884 | -68.3% | 0.00% | -100.0% |
| UONEK | New | URBAN ONE INCcl d non vtg | $0 | – | 22 | +100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $2,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $107,000 | +10600.0% | 1,989 | +9845.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $97,000 | +16.9% | 1,319 | +14.7% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $17,000 | -22.7% | 4,362 | -14.0% | 0.00% | – |
| VSEC | New | VSE CORP | $39,000 | – | 681 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $213,000 | +12.1% | 24,807 | +6.7% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $4,000 | – | 615 | +3136.8% | 0.00% | – |
| VWR | Sell | VWR CORP | $146,000 | -77.8% | 4,398 | -77.9% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $507,000 | -5.6% | 617,477 | +7.5% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $8,000 | +60.0% | 3,654 | +119.2% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTLput | $148,000 | -16.9% | 10,300 | 0.0% | 0.00% | – | |
| VALE | New | VALE S Aput | $504,000 | – | 50,000 | +100.0% | 0.00% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $51,000 | +410.0% | 5,447 | +341.1% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $978,000 | -8.3% | 22,362 | -4.3% | 0.00% | -100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $734,000 | +102.2% | 60,989 | +97.8% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $3,000 | – | 152 | +1800.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $129,000 | +126.3% | 7,194 | +104.7% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $299,000 | +106.2% | 7,070 | +88.1% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $26,000 | -7.1% | 1,100 | -8.3% | 0.00% | – |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $145,000 | +2.1% | 6,357 | 0.0% | 0.00% | – | |
| THHY | Sell | VANECK VECTORS ETF TRtreas hedged hig | $51,000 | -3.8% | 2,139 | -4.7% | 0.00% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $291,000 | -14.7% | 16,299 | -12.3% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $222,000 | +133.7% | 7,317 | +128.3% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $880,000 | -21.2% | 34,178 | -23.1% | 0.00% | -100.0% |
| MORT | Buy | VANECK VECTORS ETF TR | $264,000 | +92.7% | 10,443 | +87.6% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $169,000 | -23.5% | 6,197 | -24.4% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $62,000 | -41.0% | 2,790 | -42.3% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $26,000 | -25.7% | 1,007 | -27.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $71,000 | +73.2% | 1,178 | +73.7% | 0.00% | – |
| PRB | VANECK VECTORS ETF TRpre refunded mun | $161,000 | 0.0% | 6,565 | 0.0% | 0.00% | – | |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $911,000 | -6.6% | 51,979 | -6.8% | 0.00% | -100.0% |
| YMLI | VANECK VECTORS ETF TR | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $29,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $27,000 | -85.2% | 782 | -86.6% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $104,000 | -7.1% | 3,525 | -2.9% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $92,000 | +26.0% | 6,170 | +17.5% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $10,000 | – | 125 | +100.0% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $764,000 | +17.4% | 13,213 | +20.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $725,000 | +6.9% | 12,303 | -0.1% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $8,000 | -27.3% | 325 | -50.8% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $309,000 | -21.4% | 6,784 | -26.6% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $201,000 | -88.5% | 3,541 | -88.7% | 0.00% | -100.0% |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $4,000 | – | 208 | +2500.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $519,000 | -6.1% | 35,645 | -14.6% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $41,000 | +115.8% | 2,723 | +116.1% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $24,000 | +26.3% | 950 | 0.0% | 0.00% | – | |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $38,000 | +216.7% | 1,592 | +210.3% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $37,000 | +236.4% | 1,040 | +205.0% | 0.00% | – |
| AFK | VANECK VECTORS ETF TRafrica index etf | $46,000 | +7.0% | 1,990 | 0.0% | 0.00% | – | |
| KWT | VANECK VECTORS ETF TRsolar energy etf | $12,000 | +9.1% | 270 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $48,000 | +4.3% | 1,135 | 0.0% | 0.00% | – | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $629,000 | -17.6% | 8,762 | -20.4% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $392,000 | -80.3% | 4,545 | -81.1% | 0.00% | -100.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $791,000 | +5.6% | 5,618 | +0.4% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $11,000 | +10.0% | 92 | 0.0% | 0.00% | – | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $144,000 | +8.3% | 1,104 | +1.9% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $400,000 | +13.0% | 3,720 | +7.6% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $428,000 | +17.9% | 12,697 | +18.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $32,000 | +700.0% | 2,617 | +793.2% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $156,000 | +57.6% | 7,281 | +105.1% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $404,000 | +1.3% | 13,094 | +6.2% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $20,000 | -80.0% | 998 | -84.5% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $14,000 | +600.0% | 1,615 | +896.9% | 0.00% | – |
| VSTM | New | VERASTEM INC | $141,000 | – | 30,007 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $114,000 | +44.3% | 12,937 | +36.2% | 0.00% | – |
| PAY | VERIFONE SYS INCcall | $304,000 | +11.8% | 15,000 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INCput | $304,000 | +11.8% | 15,000 | 0.0% | 0.00% | – | |
| VERISIGN INCsdcv 3.250% 8/1 | $31,000 | +14.8% | 10,000 | 0.0% | 0.00% | – | ||
| VRNT | Buy | VERINT SYS INC | $609,000 | +55.4% | 14,551 | +51.0% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $27,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| VBTX | Buy | VERITEX HLDGS INC | $176,000 | +1855.6% | 6,525 | +1813.5% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $50,000 | +108.3% | 1,529 | +188.5% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | – | 9 | -25.0% | 0.00% | – |
| VERI | New | VERITONE INC | $16,000 | – | 340 | +100.0% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $0 | – | 30 | +275.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $12,000 | +1100.0% | 4,989 | +14573.5% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $16,000 | – | 3,176 | +5106.6% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INC | $721,000 | +60.6% | 18,588 | +34.5% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 19 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $0 | – | 13 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $620,000 | +705.2% | 9,645 | +725.1% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $380,000 | -6.6% | 10,340 | -3.1% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $557,000 | -12.4% | 58,874 | -2.7% | 0.00% | – |
| VICL | New | VICAL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VCON | Sell | VICON INDS INC | $0 | – | 7 | -98.6% | 0.00% | – |
| VICR | New | VICOR CORP | $37,000 | – | 1,573 | +100.0% | 0.00% | – |
| CIL | VICTORY PORTFOLIOS II | $34,000 | +6.2% | 865 | 0.0% | 0.00% | – | |
| CSB | Buy | VICTORY PORTFOLIOS II | $619,000 | +2376.0% | 14,577 | +2232.3% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $726,000 | +307.9% | 20,327 | +292.3% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $345,000 | -39.0% | 59,735 | -31.7% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $23,000 | +360.0% | 917 | +358.5% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HLDG CORP | $0 | – | 389 | -19.6% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| VIRC | New | VIRCO MFG CO | $0 | – | 7 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $0 | – | 161 | +32.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $23,000 | +360.0% | 5,751 | +373.3% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $102,000 | +36.0% | 6,363 | +50.4% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $679,000 | +960.9% | 36,140 | +836.8% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $216,000 | +20.7% | 11,911 | +13.8% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $145,000 | -80.6% | 10,998 | -81.4% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $256,000 | +41.4% | 11,207 | +39.5% | 0.00% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $525,000 | +59.1% | 40,272 | +49.3% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $0 | -100.0% | 6 | -98.5% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $47,000 | -40.5% | 8,772 | +30.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $23,000 | – | 4,415 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $2,000 | – | 596 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $269,000 | -18.7% | 271,410 | -0.0% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $37,000 | -26.0% | 14,007 | +0.1% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $76,000 | -20.8% | 24,209 | +0.0% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $50,000 | -7.4% | 4,682 | -8.6% | 0.00% | – |
| VJET | VOXELJET AGads | $12,000 | +20.0% | 2,250 | 0.0% | 0.00% | – | |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $103,000 | +2.0% | 10,873 | -5.9% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $128,000 | +106.5% | 11,079 | +92.8% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $341,000 | +17.6% | 42,078 | +9.6% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $298,000 | +8.4% | 18,161 | +3.4% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $195,000 | +6.0% | 25,356 | +2.1% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $203,000 | -17.5% | 38,747 | -15.4% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $51,000 | +4.1% | 7,705 | -7.2% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $49,000 | +4800.0% | 2,368 | +1794.4% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $3,000 | -25.0% | 676 | +1.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $264,000 | +72.5% | 86,205 | +10.9% | 0.00% | – |
| WPCS | WPCS INTL INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORP | $147,000 | -37.7% | 3,021 | -42.0% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $4,000 | +100.0% | 1,223 | +103.8% | 0.00% | – |
| WVFC | WVS FINL CORP | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $17,000 | +70.0% | 18,144 | +128.9% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $1,015,000 | +1.2% | 44,460 | -2.6% | 0.00% | -100.0% |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $22,000 | +29.4% | 11,000 | +22.2% | 0.00% | – | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $520,000 | +64.0% | 25,932 | +54.3% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $944,000 | -27.6% | 18,026 | -32.5% | 0.00% | -100.0% |
| WAC | New | WALTER INVT MGMT CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $997,000 | +337.3% | 42,304 | +218.2% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $937,000 | +95.2% | 27,844 | +92.8% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $33,000 | +3200.0% | 916 | +6006.7% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $54,000 | +390.9% | 2,749 | +350.7% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $260,000 | +58.5% | 3,746 | +43.5% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $0 | – | 1 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $14,000 | +7.7% | 13,000 | 0.0% | 0.00% | – | ||
| WEB | Buy | WEB COM GROUP INC | $116,000 | +231.4% | 4,631 | +232.9% | 0.00% | – |
| WB | Buy | WEIBO CORPcall | $20,000 | +185.7% | 200 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $414,000 | -65.1% | 9,501 | -73.2% | 0.00% | -100.0% |
| WMK | Buy | WEIS MKTS INC | $371,000 | -3.4% | 8,518 | +8.2% | 0.00% | – |
| WEBK | WELLESLEY BANCORP INC | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $280,000 | -3.1% | 13,000 | 0.0% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $574,000 | +14.3% | 65,550 | +11.8% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $633,000 | +138.0% | 100,950 | +132.5% | 0.00% | – |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $14,000 | -62.2% | 220 | -59.9% | 0.00% | – |
| WEN | Buy | WENDYS CO | $611,000 | +12.7% | 39,351 | +12.6% | 0.00% | – |
| WEN | WENDYS COput | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $318,000 | +45.9% | 8,727 | +17.5% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $519,000 | +43.0% | 12,661 | +37.8% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $61,000 | +19.6% | 6,490 | +36.8% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $182,000 | +28.2% | 7,471 | +24.5% | 0.00% | – |
| WSTC | Sell | WEST CORP | $267,000 | -45.4% | 11,384 | -45.8% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $451,000 | +28.9% | 7,558 | +21.0% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 7 | +100.0% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $78,000 | -17.0% | 5,675 | -15.2% | 0.00% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $47,000 | +2.2% | 2,703 | 0.0% | 0.00% | – | |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $74,000 | -27.5% | 7,130 | -30.2% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $205,000 | -28.6% | 28,366 | -29.1% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $661,000 | -2.1% | 47,214 | -3.5% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $77,000 | -17.2% | 9,963 | -20.9% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $286,000 | +10.4% | 18,505 | +11.0% | 0.00% | – |
| PAI | WESTERN ASSET INCOME FD | $28,000 | +7.7% | 1,725 | 0.0% | 0.00% | – | |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $91,000 | -48.6% | 4,000 | -50.0% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $555,000 | +2.4% | 26,150 | +5.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $206,000 | -6.8% | 19,681 | -8.5% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $15,000 | +15.4% | 13,040 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORPcall | $268,000 | – | 3,100 | +100.0% | 0.00% | – |
| WGP | WESTERN GAS EQUITY PARTNERS | $309,000 | -4.0% | 7,493 | 0.0% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $26,000 | +2500.0% | 2,427 | +3136.0% | 0.00% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $329,000 | -28.8% | 12,741 | -29.3% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $5,000 | +400.0% | 2,015 | +977.5% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $46,000 | -72.8% | 14,204 | -80.3% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $1,000 | – | 709 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $410,000 | +79.0% | 6,098 | +50.5% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $326,000 | +5.5% | 11,481 | +3.8% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $6,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $9,000 | +12.5% | 752 | +0.3% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $30,000 | -18.9% | 2,050 | -26.8% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $707,000 | +12.4% | 54,178 | +5.5% | 0.00% | – |
| WLL | WHITING PETE CORP NEWcall | $218,000 | -0.9% | 40,000 | 0.0% | 0.00% | – | |
| WOW | Sell | WIDEOPENWEST INC | $36,000 | -16.3% | 2,305 | -5.3% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $92,000 | +46.0% | 6,909 | +36.2% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $691,000 | +54.9% | 12,903 | +52.3% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $4,000 | 0.0% | 501 | +0.2% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $35,000 | +400.0% | 11,117 | +263.5% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $541,000 | +8.2% | 16,682 | +1.8% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $713,000 | -13.2% | 28,985 | -5.6% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $170,000 | -62.6% | 96,266 | -18.1% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $83,000 | +8200.0% | 2,497 | +6302.6% | 0.00% | – |
| WINA | New | WINMARK CORP | $17,000 | – | 127 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,000 | -50.0% | 366 | -48.3% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $652,000 | +0.2% | 64,095 | +0.1% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $10,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $291,000 | +15.9% | 9,216 | +8.3% | 0.00% | – |
| DXJC | WISDOMTREE TRjapan cp goods | $27,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| AGND | Sell | WISDOMTREE TRbrclys negtv dur | $157,000 | -6.0% | 3,637 | -6.0% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $5,000 | -95.0% | 107 | -94.9% | 0.00% | – |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $212,000 | +12.8% | 10,256 | +12.7% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $259,000 | +76.2% | 10,735 | +75.4% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $568,000 | +56.5% | 18,028 | +49.9% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $4,000 | -33.3% | 134 | -43.5% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $18,000 | -78.6% | 430 | -79.6% | 0.00% | – |
| QSY | WISDOMTREE TRus largecap vlu | $8,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $321,000 | +8.4% | 3,692 | +4.2% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus total earning | $34,000 | -84.4% | 385 | -84.9% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $325,000 | +11.7% | 7,625 | +6.9% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $436,000 | +46.8% | 9,947 | +40.1% | 0.00% | – |
| AXJL | WISDOMTREE TRasia pac exjp fd | $27,000 | +3.8% | 400 | 0.0% | 0.00% | – | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $83,000 | +93.0% | 1,477 | +81.9% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $126,000 | +96.9% | 2,677 | +89.9% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $163,000 | +8.7% | 5,504 | +4.6% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $168,000 | +6.3% | 9,650 | +2.7% | 0.00% | – |
| GSD | Buy | WISDOMTREE TRgbl smlcp divi | $85,000 | +39.3% | 2,627 | +33.1% | 0.00% | – |
| WUSA | WISDOMTREE TRus domestic ecnm | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AGGY | Sell | WISDOMTREE TRbarclys yld aggr | $28,000 | -82.4% | 559 | -82.2% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $619,000 | +27.9% | 20,180 | +23.0% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $341,000 | -12.1% | 4,651 | -14.0% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $12,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $687,000 | +530.3% | 17,787 | +520.4% | 0.00% | – |
| WBKC | New | WOLVERINE BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $730,000 | +65.9% | 25,281 | +60.9% | 0.00% | – |
| WF | WOORI BKadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WORKDAY INCnote 1.500 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WKHS | New | WORKHORSE GROUP INC | $0 | – | 104 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $196,000 | +378.0% | 9,406 | +342.8% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $155,000 | +138.5% | 6,624 | +105.8% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $611,000 | +83.5% | 13,294 | +100.6% | 0.00% | – |
| WRIGHT MED GROUP INCnote 2.000 | $232,000 | -2.9% | 215,000 | 0.0% | 0.00% | – | ||
| WYNN | WYNN RESORTS LTDcall | $477,000 | +11.2% | 3,200 | 0.0% | 0.00% | – | |
| XOXO | Sell | XO GROUP INC | $938,000 | +11.3% | 47,685 | -0.3% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.500 | $27,000 | -22.9% | 7,000 | -22.2% | 0.00% | – | |
| XLNX | XILINX INCcall | $269,000 | +10.2% | 3,800 | 0.0% | 0.00% | – | |
| XLNX | XILINX INCput | $467,000 | +9.9% | 6,600 | 0.0% | 0.00% | – | |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $634,000 | +51.0% | 180,021 | -16.3% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $9,000 | +350.0% | 2,043 | +563.3% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $177,000 | +17600.0% | 17,949 | +11786.8% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XBIO | XENETIC BIOSCIENCES INC | $654,000 | -26.8% | 323,883 | 0.0% | 0.00% | – | |
| XNCR | Buy | XENCOR INC | $113,000 | +289.7% | 4,924 | +264.5% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $17,000 | +183.3% | 538 | +165.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $9,000 | +12.5% | 1,607 | +0.4% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $29,000 | +163.6% | 1,481 | -6.3% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $1,008,000 | -6.2% | 16,100 | -17.0% | 0.00% | -100.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $121,000 | -31.6% | 41,173 | -26.7% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $1,000 | 0.0% | 1,692 | 0.0% | 0.00% | – | |
| XPER | Buy | XPERI CORP | $244,000 | +37.1% | 9,640 | +61.6% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $924,000 | +1676.9% | 41,516 | +1627.7% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $42,000 | +2000.0% | 3,059 | +1265.6% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $0 | – | 17 | +6.2% | 0.00% | – |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $995,000 | +10.6% | 90,000 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $225,000 | +125.0% | 16,926 | +125.8% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $718,000 | -11.1% | 21,184 | -8.6% | 0.00% | – |
| YUME | New | YUME INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $150,000 | +0.7% | 42,679 | +0.2% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $19,000 | -13.6% | 9,872 | +0.1% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $44,000 | -93.5% | 1,114 | -91.9% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $214,000 | +45.6% | 34,874 | +48.2% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $25,000 | +127.3% | 5,289 | +180.9% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $77,000 | +7600.0% | 2,198 | +4209.8% | 0.00% | – |
| ZTS | ZOETIS INCput | $32,000 | +3.2% | 500 | 0.0% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $27,000 | +440.0% | 2,092 | +506.4% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $315,000 | +4.7% | 22,435 | +4.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $32,000 | +3100.0% | 1,779 | +1502.7% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $567,000 | – | 71,022 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $111,000 | +3.7% | 29,340 | -0.1% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $24,000 | +1100.0% | 2,888 | +2574.1% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $473,000 | -0.8% | 58,442 | -3.1% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $0 | -100.0% | 76 | -91.4% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $133,000 | +259.5% | 9,845 | +309.2% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $162,000 | +1520.0% | 2,647 | +1523.9% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $637,000 | +55.0% | 15,770 | +91.6% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $488,000 | -9.6% | 25,829 | -28.6% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $17,000 | +6.2% | 491 | +5.8% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $379,000 | -76.6% | 13,100 | -74.1% | 0.00% | -100.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $65,000 | -72.6% | 9,496 | -7.1% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $116,000 | +9.4% | 5,875 | +17.6% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $34,000 | – | 925 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELANDcall | $243,000 | +9.0% | 1,800 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELANDput | $473,000 | +9.2% | 3,500 | 0.0% | 0.00% | – | |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $241,000 | -10.4% | 14,687 | -0.1% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $151,000 | -86.3% | 5,310 | -87.1% | 0.00% | -100.0% |
| BG | BUNGE LIMITEDput | $97,000 | -6.7% | 1,400 | 0.0% | 0.00% | – | |
| CMCL | New | CALEDONIA MNG CORP PLC | $3,000 | – | 537 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $56,000 | +86.7% | 13,811 | +84.0% | 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% | – | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $102,000 | -1.9% | 8,024 | -4.3% | 0.00% | – |
| CZZ | COSAN LTD | $97,000 | +26.0% | 11,910 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $171,000 | -72.9% | 19,972 | -64.6% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $39,000 | +680.0% | 3,270 | +711.4% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $690,000 | -31.3% | 115,501 | -40.6% | 0.00% | -100.0% |
| GSM | Sell | FERROGLOBE PLC | $3,000 | -75.0% | 217 | -77.7% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $208,000 | -84.1% | 4,556 | -82.3% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTD | $190,000 | +39.7% | 31,596 | +33.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $114,000 | +418.2% | 6,555 | +330.1% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $602,000 | +49.4% | 42,101 | +19.6% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $33,000 | +725.0% | 788 | +704.1% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $309,000 | +16.6% | 39,380 | -0.3% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $522,000 | +104.7% | 14,975 | +94.2% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $11,000 | +37.5% | 518 | +3.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $168,000 | +888.2% | 13,233 | +826.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $351,000 | +85.7% | 13,092 | +39.3% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $604,000 | +19.8% | 24,586 | -10.5% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $860,000 | +22.5% | 20,732 | +17.3% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $947,000 | -76.6% | 23,500 | -74.8% | 0.00% | -100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $92,000 | +50.8% | 11,579 | +20.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $697,000 | -1.3% | 29,361 | -9.4% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $538,000 | -8.3% | 23,090 | -15.9% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $480,000 | +1900.0% | 6,850 | +1599.8% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $824,000 | -8.6% | 103,646 | +27.4% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $38,000 | +5.6% | 2,097 | -3.9% | 0.00% | – |
| MFCB | New | MFC BANCORP LTD | $90,000 | – | 9,645 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTDcall | $278,000 | +32.4% | 5,800 | 0.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $29,000 | -82.4% | 1,770 | -82.2% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $509,000 | -8.0% | 62,202 | +17.8% | 0.00% | – | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $80,000 | -9.1% | 160,000 | 0.0% | 0.00% | – | |
| MYOV | New | MYOVANT SCIENCES LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $834,000 | +29.1% | 76,901 | -4.7% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $19,000 | -5.0% | 13,336 | -15.6% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $573,000 | -32.2% | 107,359 | -19.5% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $148,000 | +2366.7% | 7,444 | +2142.2% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $112,000 | +2700.0% | 7,490 | +2584.6% | 0.00% | – | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $34,000 | +1033.3% | 2,018 | +990.8% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $195,000 | – | 50,000 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $0 | – | 6 | +100.0% | 0.00% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $920,000 | -27.0% | 319,351 | 0.0% | 0.00% | -100.0% | |
| LENS | New | PRESBIA PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $21,000 | +40.0% | 4,304 | +115.2% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $660,000 | +68.4% | 51,424 | +34.2% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $14,000 | -74.5% | 40,990 | -73.6% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $409,000 | -6.8% | 1,167,600 | -4.1% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $432,000 | +11.6% | 29,789 | +4.9% | 0.00% | – |
| SINA | Sell | SINA CORPord | $632,000 | +21.1% | 5,512 | -10.4% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $50,000 | – | 1,883 | +100.0% | 0.00% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $299,000 | – | 28,400 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $14,000 | +1300.0% | 1,971 | +2563.5% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $535,000 | +37.2% | 15,632 | +59.7% | 0.00% | – |
| TILL CAP LTD | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $1,000 | – | 932 | +141.5% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $180,000 | +1400.0% | 11,414 | +1197.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $527,000 | +227.3% | 23,318 | +224.4% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $287,000 | +0.3% | 336 | +1.8% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $681,000 | -97.1% | 8,058 | -97.4% | 0.00% | -100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $140,000 | +164.2% | 7,850 | +136.1% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $845,000 | -79.9% | 23,192 | -79.8% | 0.00% | -100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $33,000 | +560.0% | 1,298 | +417.1% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $334,000 | +33300.0% | 8,334 | +51987.5% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $18,000 | – | 3,956 | +2485.6% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $190,000 | +32.9% | 8,450 | +18.2% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $374,000 | +108.9% | 5,566 | +113.2% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $238,000 | +15.0% | 33,299 | -3.5% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $81,000 | +179.3% | 2,714 | +236.7% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $269,000 | -5.3% | 29,172 | -1.7% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $6,000 | -72.7% | 1,454 | -75.4% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $269,000 | +0.7% | 6,570 | +22.3% | 0.00% | – |
| CYRN | Sell | CYREN LTD | $214,000 | -34.4% | 118,380 | -25.7% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $776,000 | +23.6% | 5,279 | +3.9% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $1,000 | -66.7% | 133 | -60.3% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $330,000 | -16.2% | 6,987 | -23.2% | 0.00% | – |
| ICL | ISRAEL CHEMICALS LTD | $2,000 | 0.0% | 474 | 0.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $479,000 | +38.8% | 13,302 | +20.6% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $93,000 | +4550.0% | 19,366 | +6355.3% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $308,000 | +3322.2% | 20,150 | +4377.8% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $88,000 | -2.2% | 18,300 | 0.0% | 0.00% | – | |
| MNDO | New | MIND C T I LTDord | $0 | – | 5 | +100.0% | 0.00% | – |
| Buy | NEURODERM LTD | $39,000 | +85.7% | 996 | +42.3% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $720,000 | +445.5% | 25,631 | +329.1% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $829,000 | +23.0% | 19,643 | -4.8% | 0.00% | – |
| PNTR | POINTER TELOCATION LTD | $14,000 | +55.6% | 800 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $6,000 | -50.0% | 327 | -49.1% | 0.00% | – |
| REWALK ROBOTICS LTD | $0 | -100.0% | 296 | 0.0% | 0.00% | – | ||
| SSYS | Sell | STRATASYS LTD | $904,000 | -7.7% | 39,079 | -7.0% | 0.00% | -100.0% |
| SSYS | New | STRATASYS LTDput | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| TISA | Buy | TOP IMAGE SYSTEMS LTDord | $0 | – | 4 | +33.3% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $664,000 | +28.9% | 21,600 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $27,000 | -3.6% | 415 | -23.1% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $55,000 | – | 1,750 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $108,000 | +28.6% | 1,503 | +24.9% | 0.00% | – |
| AFMD | AFFIMED N V | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS N V | $302,000 | +268.3% | 3,085 | +253.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $372,000 | -13.9% | 30,965 | -18.3% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $89,000 | +74.5% | 8,700 | +16.4% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $289,000 | +622.5% | 37,319 | +669.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $90,000 | – | 800 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $75,000 | +2400.0% | 1,596 | +2393.8% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $4,000 | +33.3% | 723 | +38.2% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $95,000 | -31.7% | 2,999 | -27.9% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $411,000 | -20.7% | 8,532 | -29.5% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $10,000 | +25.0% | 1,004 | -20.8% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $369,000 | -10.0% | 11,168 | -28.7% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $42,000 | +13.5% | 10,783 | +27.2% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $131,000 | +1537.5% | 6,203 | +1053.0% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $16,000 | +1500.0% | 3,825 | +1411.9% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $83,000 | -45.8% | 700 | -50.0% | 0.00% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $225,000 | -15.4% | 45,505 | 0.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $512,000 | +2.6% | 62,042 | +1.3% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $167,000 | -15.2% | 47,463 | -18.3% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $156,000 | +0.6% | 25,240 | +18.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $50,000 | +150.0% | 12,353 | +155.4% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $7,000 | -50.0% | 1,700 | -50.5% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $226,000 | -13.4% | 33,232 | +4.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $14,000 | – | 3,019 | +150850.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $133,000 | +24.3% | 9,464 | +34.4% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $9,000 | +125.0% | 805 | +76.1% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $199,000 | +80.9% | 8,550 | +75.4% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $19,000 | +1800.0% | 4,133 | +1255.1% | 0.00% | – |
| HMLP | HOEGH LNG PARTNERS LP | $46,000 | -4.2% | 2,500 | 0.0% | 0.00% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $282,000 | +9.3% | 14,349 | +20.7% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $176,000 | -12.4% | 7,472 | -14.8% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $102,000 | +41.7% | 9,130 | +4.5% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $15,000 | +87.5% | 12,988 | +130.8% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $11,000 | +1000.0% | 6,939 | +891.3% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $56,000 | +36.6% | 27,590 | +5.8% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $77,000 | +35.1% | 28,353 | +13.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $176,000 | -25.7% | 51,099 | -14.3% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $371,000 | +29.7% | 100,000 | +18.9% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $68,000 | +100.0% | 9,573 | +103.7% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $527,000 | +5.2% | 74,325 | +5.7% | 0.00% | – |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $166,000 | -10.8% | 9,366 | -22.8% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $98,000 | +96.0% | 10,990 | +46.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $45,000 | -21.1% | 18,758 | -5.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $87,000 | -21.6% | 53,444 | -9.6% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $32,000 | +255.6% | 1,443 | +171.2% | 0.00% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $677,000 | +35.7% | 19,643 | +45.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $113,000 | +1155.6% | 2,978 | +1130.6% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $124,000 | +1.6% | 4,449 | +11.3% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $478,000 | +95.9% | 11,479 | +95.9% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $60,000 | -16.7% | 13,186 | +0.1% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $796,000 | -60.7% | 142,681 | -53.7% | 0.00% | -100.0% |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $150,000 | +31.6% | 3,384 | +31.4% | 0.00% | – |
| EQL | Sell | ALPS ETF TRequal sec etf | $498,000 | +1.2% | 7,546 | -1.6% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $763,000 | +105.1% | 24,478 | +83.5% | 0.00% | – |
| EQLT | Buy | ALPS ETF TRwrkplc eql prt | $59,000 | +73.5% | 1,700 | +70.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $89,000 | +147.2% | 3,600 | +139.7% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $656,000 | -5.5% | 35,589 | -5.7% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| AMC | Sell | AMC ENTMT HLDGS INC | $734,000 | -36.3% | 49,917 | -1.6% | 0.00% | -100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $791,000 | +41.0% | 17,325 | +20.7% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $34,000 | +580.0% | 644 | +631.8% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $285,000 | +3.6% | 69,688 | +5.4% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $0 | – | 24 | +4.3% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $39,000 | +34.5% | 5,102 | +48.3% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| ASBB | Buy | ASB BANCORP INC N C | $11,000 | – | 245 | +3400.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $974,000 | +103.8% | 28,408 | +71.9% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRindl innovatin | $242,000 | +1000.0% | 7,603 | +850.4% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $121,000 | +31.5% | 4,625 | +12.5% | 0.00% | – |
| ARKW | ARK ETF TRweb x.o etf | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| PRNT | Buy | ARK ETF TR3d printing etf | $20,000 | +100.0% | 780 | +105.3% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,000 | – | 207 | +107.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $20,000 | +1900.0% | 1,187 | +2058.2% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $70,000 | +3400.0% | 3,847 | +3708.9% | 0.00% | – |
| AXTI | Buy | AXT INC | $57,000 | +200.0% | 6,308 | +110.3% | 0.00% | – |
| AAN | Sell | AARONS INC | $687,000 | -1.2% | 15,766 | -11.7% | 0.00% | – |
| AAN | New | AARONS INCput | $1,003,000 | – | 23,000 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $934,000 | +13.6% | 17,500 | +3.6% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $294,000 | -66.6% | 20,365 | -71.2% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $119,000 | +1883.3% | 6,983 | +595.5% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $53,000 | -18.5% | 8,494 | -21.5% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $88,000 | -38.0% | 4,317 | -41.3% | 0.00% | – |
| ABE | ABERDEEN EMERGING MKTS SMALL | $101,000 | +2.0% | 7,198 | 0.0% | 0.00% | – | |
| GCH | New | ABERDEEN GTR CHINA FD INC | $2,000 | – | 187 | +100.0% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $35,000 | +12.9% | 4,059 | +10.9% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $51,000 | +37.8% | 1,851 | +13.5% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $244,000 | +4.7% | 20,925 | -0.4% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $26,000 | +766.7% | 13,567 | +538.1% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $42,000 | -8.7% | 9,277 | -18.1% | 0.00% | – |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $293,000 | -53.4% | 9,260 | -60.0% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $31,000 | -48.3% | 1,150 | -49.3% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $424,000 | +130.4% | 14,818 | +123.8% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $118,000 | +29.7% | 5,311 | +61.1% | 0.00% | – |
| ACST | ACASTI PHARMA INCcl a new | $0 | – | 75 | 0.0% | 0.00% | – | |
| ANCX | Buy | ACCESS NATL CORP | $247,000 | +72.7% | 8,616 | +59.2% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $115,000 | +3733.3% | 3,079 | +3359.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $29,000 | +625.0% | 7,172 | +649.4% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $56,000 | +1766.7% | 3,491 | +2358.5% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $148,000 | +604.8% | 32,318 | +217.4% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $1,000 | – | 464 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $53,000 | +1225.0% | 11,756 | +1311.3% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $57,000 | – | 2,205 | +15650.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $122,000 | -36.1% | 5,164 | -46.8% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $1,000 | -80.0% | 2,488 | -44.1% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $169,000 | +42.0% | 11,046 | +31.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $46,000 | +360.0% | 2,606 | +447.5% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $348,000 | +443.8% | 14,144 | +473.1% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $81,000 | -54.2% | 3,814 | -62.3% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $7,000 | +250.0% | 165 | +194.6% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $22,000 | +1000.0% | 618 | +850.8% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 7 | +100.0% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $512,000 | -50.1% | 14,244 | -47.3% | 0.00% | -100.0% |
| ADTN | Buy | ADTRAN INC | $218,000 | +92.9% | 9,112 | +67.5% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $82,000 | +272.7% | 7,653 | +307.9% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $0 | – | 17 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $13,000 | – | 3,152 | +5334.5% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD COcall | $273,000 | -93.7% | 5,100 | -93.9% | 0.00% | -100.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $152,000 | -1.9% | 24,320 | -2.1% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $138,000 | +1.5% | 8,548 | +1.2% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $4,000 | 0.0% | 514 | +0.2% | 0.00% | – |
| HYLD | ADVISORSHARES TRperitus hg yld | $80,000 | 0.0% | 2,224 | 0.0% | 0.00% | – | |
| FNG | New | ADVISORSHARES TRnew tech media | $56,000 | – | 2,625 | +100.0% | 0.00% | – |
| FLRT | Sell | ADVISORSHARES TRpac en fltg rt | $141,000 | -0.7% | 2,851 | -0.3% | 0.00% | – |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $20,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $56,000 | -59.7% | 822 | -60.9% | 0.00% | – |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $642,000 | -45.6% | 12,725 | -47.5% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $303,000 | +14.3% | 27,548 | -4.7% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $138,000 | +81.6% | 5,899 | +69.6% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $0 | – | 7 | +250.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $532,000 | +59.3% | 13,369 | +25.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $21,000 | +50.0% | 5,674 | +0.4% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $12,000 | +1100.0% | 2,892 | +2290.1% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $882,000 | +169.7% | 25,172 | +60.1% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,000 | +40.0% | 4,000 | +33.3% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $105,000 | +262.1% | 5,192 | +252.5% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $2,000 | – | 29 | +141.7% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $112,000 | +918.2% | 4,423 | +784.6% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $1,000 | – | 656 | +909.2% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $306,000 | +200.0% | 5,643 | +110.2% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $855,000 | – | 15,800 | +100.0% | 0.00% | – |
| AEMD | New | AETHLON MED INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AET | AETNA INC NEWcall | $223,000 | +4.7% | 1,400 | 0.0% | 0.00% | – | |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $3,000 | 0.0% | 2,025 | +1.2% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $43,000 | +1333.3% | 9,563 | +914.1% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $16,000 | +300.0% | 1,305 | +237.2% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $606,000 | +396.7% | 135,820 | +317.9% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $14,000 | – | 1,949 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $6,000 | – | 441 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $81,000 | +8000.0% | 3,269 | +4038.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $0 | – | 7 | +100.0% | 0.00% | – |
| AIR LEASE CORPnote 3.875%12/0 | $21,000 | +10.5% | 14,000 | 0.0% | 0.00% | – | ||
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $472,000 | +43.0% | 19,411 | +28.3% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $29,000 | +11.5% | 3,193 | +77.1% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $264,000 | -60.6% | 7,968 | -60.1% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $92,000 | +820.0% | 4,652 | +501.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $39,000 | – | 1,407 | +100.0% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $53,000 | -35.4% | 64,965 | -0.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $5,000 | – | 776 | +6366.7% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $523,000 | +44.9% | 11,568 | +20.4% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $20,000 | 0.0% | 9,006 | +0.1% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $195,000 | +490.9% | 3,382 | +448.1% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $108,000 | -10.0% | 10,093 | +14.6% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $111,000 | +296.4% | 9,075 | +274.1% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $0 | – | 9 | +800.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $359,000 | +1229.6% | 7,742 | +1091.1% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $42,000 | +1300.0% | 100 | +1150.0% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $110,000 | -5.2% | 3,090 | -4.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $48,000 | +433.3% | 33,108 | +368.2% | 0.00% | – |
| ALCO | New | ALICO INC | $9,000 | – | 277 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ALO | Sell | ALIO GOLD INC | $14,000 | -92.0% | 3,159 | -91.9% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $39,000 | +1850.0% | 1,070 | +1957.7% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $341,000 | +5.6% | 24,704 | +4.6% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $169,000 | +35.2% | 6,080 | +15.3% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $433,000 | +1.9% | 31,043 | +0.1% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $71,000 | -23.7% | 6,490 | -0.1% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $61,000 | -93.7% | 3,123 | -93.9% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $72,000 | +2.9% | 11,520 | +3.3% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $417,000 | +0.7% | 58,681 | -1.3% | 0.00% | – |
| CBH | ALLIANZGI CON INCM 2024 TARG | $25,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL INC | $2,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| AAU | Buy | ALMADEN MINERALS LTD | $9,000 | -10.0% | 8,115 | +1.2% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $207,000 | +75.4% | 1,763 | +18.9% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $231,000 | +10.0% | 20,000 | 0.0% | 0.00% | – | |
| QVAL | Sell | ALPHA ARCHITECT ETF TR | $2,000 | -94.7% | 85 | -94.3% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $13,000 | – | 420 | +100.0% | 0.00% | – |
| IMOM | Sell | ALPHA ARCHITECT ETF TRmomntm intl quan | $14,000 | -46.2% | 502 | -49.8% | 0.00% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $90,000 | – | 3,301 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $0 | – | 2 | -33.3% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $6,000 | +20.0% | 2,756 | +0.3% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $379,000 | +1.3% | 35,683 | -2.5% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $3,000 | – | 251 | +100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $126,000 | +88.1% | 11,363 | +119.4% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $15,000 | – | 713 | +5384.6% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $0 | -100.0% | 11 | -98.4% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $22,000 | -40.5% | 1,000 | -65.5% | 0.00% | – |
| Sell | ALZA CORPsdcv 7/2 | $4,000 | -63.6% | 2,000 | -66.7% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $9,000 | +200.0% | 2,525 | +236.7% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $6,000 | -14.3% | 791 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $119,000 | +2875.0% | 6,883 | +2578.2% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $20,000 | +150.0% | 2,628 | +168.7% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $386,000 | +2.7% | 49,507 | +1.3% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $843,000 | – | 47,500 | +100.0% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $11,000 | +22.2% | 600 | -0.5% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $20,000 | +1900.0% | 1,775 | +2091.4% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $795,000 | +44.5% | 36,671 | +50.4% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $545,000 | -4.2% | 39,958 | -9.7% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $29,000 | – | 711 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $442,000 | -23.4% | 3,750 | -24.3% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $30,000 | +2900.0% | 1,406 | +4435.5% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $108,000 | -20.6% | 2,806 | -20.9% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $13,000 | – | 849 | +9333.3% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $0 | – | 8 | +100.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $31,000 | -27.9% | 11,000 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $115,000 | +180.5% | 10,067 | +152.6% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 31 | +210.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $417,000 | +22.6% | 4,326 | +21.4% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $475,000 | +9.7% | 11,571 | +4.1% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $196,000 | -0.5% | 49,108 | +3.6% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $21,000 | – | 693 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $268,000 | +69.6% | 25,352 | +56.9% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $102,000 | +32.5% | 5,875 | +13.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $57,000 | +256.2% | 3,217 | +252.4% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 200 | -83.3% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| DIVO | Sell | AMPLIFY ETF TRyieldshares cw | $149,000 | -10.2% | 5,600 | -12.5% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $24,000 | +380.0% | 3,405 | +613.8% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES CORP | $1,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| AXR | Buy | AMREP CORP NEW | $57,000 | +3.6% | 8,101 | +0.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $101,000 | +10000.0% | 8,417 | +8317.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $0 | – | 66 | -1.5% | 0.00% | – |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $60,000 | -1.6% | 1,500 | 0.0% | 0.00% | – | |
| ALOG | Buy | ANALOGIC CORP | $420,000 | +35.9% | 5,007 | +17.5% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $57,000 | +5600.0% | 1,639 | +2826.8% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $18,000 | +260.0% | 4,153 | +319.5% | 0.00% | – |
| ANCB | New | ANCHOR BANCORP WA | $0 | – | 1 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVORcall | $485,000 | – | 4,700 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $384,000 | -5.9% | 11,209 | -6.1% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $87,000 | -85.4% | 6,969 | -85.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $9,000 | -94.4% | 950 | -94.2% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $73,000 | +128.1% | 22,424 | +130.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $210,000 | -25.8% | 6,659 | -22.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $0 | – | 128 | +2.4% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $322,000 | +26.8% | 16,144 | +37.6% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $100,000 | – | 4,904 | +100.0% | 0.00% | – |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $355,000 | -96.4% | 7,341 | -95.8% | 0.00% | -100.0% |
| APO | APOLLO GLOBAL MGMT LLCcall | $90,000 | +13.9% | 3,000 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLCput | $602,000 | +13.8% | 20,000 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $21,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $262,000 | -12.7% | 15,607 | -12.1% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $417,000 | -0.7% | 25,749 | -0.1% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $49,000 | +1125.0% | 1,041 | +821.2% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $0 | – | 2 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $8,000 | -38.5% | 1,964 | -23.3% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $596,000 | +1068.6% | 9,218 | +1021.4% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $0 | – | 8 | +33.3% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $43,000 | -6.5% | 16,990 | +23.2% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $66,000 | +230.0% | 3,523 | +204.8% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $3,000 | 0.0% | 1,397 | +1.2% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $43,000 | +19.4% | 28,986 | -2.9% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $212,000 | -41.4% | 30,935 | +7.1% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 77 | -6.1% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $2,000 | – | 507 | +100.0% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $7,000 | +75.0% | 2,958 | -1.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $25,000 | +400.0% | 4,125 | +484.3% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $64,000 | +28.0% | 10,355 | -25.3% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $112,000 | +409.1% | 3,366 | +214.0% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $245,000 | +116.8% | 3,428 | +107.1% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $248,000 | -8.8% | 17,416 | -4.5% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $134,000 | +127.1% | 10,666 | +109.1% | 0.00% | – |
| ARNCPRB | Sell | ARCONIC INC5.375% pfd b 1 | $37,000 | -32.7% | 950 | -38.2% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $18,000 | +1700.0% | 3,143 | +1471.5% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $116,000 | +2800.0% | 4,545 | +1965.9% | 0.00% | – |
| AGX | Buy | ARGAN INC | $782,000 | +53.0% | 11,630 | +36.3% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $659,000 | +8.2% | 49,488 | +6.5% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $211,000 | +19.2% | 11,297 | +14.8% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $0 | -100.0% | 1,651 | -85.3% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $187,000 | +5.6% | 14,742 | +14.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $151,000 | +228.3% | 10,917 | +203.3% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $568,000 | +9.7% | 21,100 | +1.9% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $32,000 | +1500.0% | 2,053 | +1491.5% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $295,000 | -0.3% | 5,762 | -10.6% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $5,000 | +25.0% | 1,217 | +1.4% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $6,000 | 0.0% | 5,008 | +0.2% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $229,000 | +2762.5% | 18,620 | +1889.3% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $871,000 | -8.6% | 47,573 | -8.7% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $92,000 | +91.7% | 2,688 | +74.3% | 0.00% | – |
| DWAT | ARROW INVTS TRdwa tactical etf | $37,000 | +2.8% | 3,303 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $31,000 | +520.0% | 7,208 | +127.9% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $218,000 | +20.4% | 5,773 | +20.6% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $184,000 | +33.3% | 194,123 | +115.3% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $463,000 | +387.4% | 7,569 | +350.3% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $55,000 | +139.1% | 22,825 | +115.9% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $13,000 | +550.0% | 962 | +550.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $33,000 | +120.0% | 3,514 | +138.1% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $114,000 | +67.6% | 17,064 | +53.6% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $750,000 | +200.0% | 11,485 | +202.2% | 0.00% | – |
| APB | ASIA PAC FD INC | $14,000 | +7.7% | 1,015 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $68,000 | +3.0% | 5,514 | 0.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $52,000 | +766.7% | 1,505 | +396.7% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $31,000 | +55.0% | 878 | +51.9% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $693,000 | +14.2% | 7,251 | +24.0% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $54,000 | -6.9% | 7,104 | +0.1% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $102,000 | -94.0% | 1,818 | -94.1% | 0.00% | -100.0% |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $8,000 | – | 2,336 | +4667.3% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $182,000 | +1037.5% | 8,491 | +972.1% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $542,000 | – | 16,000 | +100.0% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $0 | – | 8 | +700.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $205,000 | +606.9% | 16,503 | +724.7% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $10,000 | – | 416 | +1881.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $37,000 | +640.0% | 2,264 | +437.8% | 0.00% | – |
| ATNX | New | ATHENEX INC | $11,000 | – | 643 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $24,000 | -95.8% | 11,834 | -96.9% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $50,000 | +66.7% | 2,533 | +90.5% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $35,000 | +1066.7% | 1,911 | +1079.6% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $40,000 | +60.0% | 16,451 | +58.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $760,000 | +18.4% | 11,545 | -6.1% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% | $27,000 | +35.0% | 22,000 | +15.8% | 0.00% | – | |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $91,000 | +152.8% | 4,090 | +177.3% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $216,000 | +134.8% | 322 | +125.2% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $404,000 | +39.3% | 42,926 | +20.5% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $7,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $40,000 | +3900.0% | 1,419 | +2527.8% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $104,000 | 0.0% | 16,501 | -2.8% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $0 | -100.0% | 7 | -99.6% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $224,000 | +2388.9% | 3,721 | +1858.4% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $774,000 | – | 1,300 | +100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $64,000 | -3.0% | 6,000 | 0.0% | 0.00% | – | |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $7,000 | -93.9% | 500 | -93.9% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $226,000 | +7433.3% | 2,338 | +6776.5% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $4,000 | – | 215 | +1435.7% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $37,000 | -89.1% | 8,237 | -87.2% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $0 | – | 190 | +11.1% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $633,000 | -63.2% | 12,230 | -69.8% | 0.00% | -100.0% |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $7,000 | 0.0% | 4,290 | +4.9% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $545,000 | -11.8% | 233,444 | +43.4% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $93,000 | -2.1% | 40,000 | +60.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $0 | – | 2 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $201,000 | +95.1% | 7,379 | +50.2% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $55,000 | +292.9% | 2,855 | +230.8% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $224,000 | +12.0% | 9,820 | +23.2% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $38,000 | -7.3% | 800 | -11.1% | 0.00% | – |
| BBT | BB&T CORPput | $174,000 | +3.6% | 3,700 | 0.0% | 0.00% | – | |
| AZRX | New | AZURRX BIOPHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $10,000 | – | 750 | +3309.1% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $546,000 | +36.5% | 37,753 | +19.4% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $22,000 | -87.4% | 1,326 | -86.7% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $190,000 | +0.5% | 8,466 | -3.5% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| BOFI | BOFI HLDG INCput | $763,000 | +20.0% | 26,800 | 0.0% | 0.00% | – | |
| BLMT | Buy | BSB BANCORP INC MD | $20,000 | +1900.0% | 667 | +3235.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $140,000 | +3400.0% | 8,214 | +3380.5% | 0.00% | – |
| BMCH | BMC STK HLDGS INCcall | $160,000 | -2.4% | 7,500 | 0.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $17,000 | -88.7% | 4,932 | -61.5% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $1,000 | 0.0% | 109 | +6.9% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $461,000 | +69.5% | 98,420 | +4.9% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $56,000 | -64.3% | 614 | -69.6% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $89,000 | -31.0% | 759 | -45.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $197,000 | +2.6% | 22,438 | -12.1% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $474,000 | +308.6% | 14,802 | +290.6% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $170,000 | -43.9% | 7,762 | -44.6% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $328,000 | +21.9% | 39,712 | +12.0% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $2,000 | 0.0% | 103 | +4.0% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $149,000 | -0.7% | 190,500 | 0.0% | 0.00% | – | |
| BMRC | Buy | BANK OF MARIN BANCORP | $28,000 | +600.0% | 407 | +457.5% | 0.00% | – |
| BMLP | Buy | BANK OF MONTREALbmo elk etn | $898,000 | +12.4% | 18,945 | +13.2% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $41,000 | -88.4% | 4,074 | -89.5% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $17,000 | – | 1,478 | +4996.6% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $14,000 | -6.7% | 757 | +0.3% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $24,000 | – | 1,493 | +4876.7% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $57,000 | -77.3% | 4,099 | -79.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $515,000 | +63.5% | 8,397 | +50.8% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $16,000 | +700.0% | 440 | +658.6% | 0.00% | – |
| BAA | Buy | BANRO CORP | $4,000 | – | 11,047 | +13051.2% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $438,000 | +3028.6% | 13,368 | +2032.1% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $294,000 | +9.7% | 54,690 | -1.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $25,000 | -63.8% | 2,400 | -63.1% | 0.00% | – |
| BCS | BARCLAYS PLCput | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $15,000 | 0.0% | 450 | -8.2% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $11,000 | +37.5% | 145 | +38.1% | 0.00% | – |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $377,000 | +9325.0% | 12,100 | +10900.0% | 0.00% | – |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $9,000 | -52.6% | 200 | -52.2% | 0.00% | – |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $17,000 | -10.5% | 639 | 0.0% | 0.00% | – | |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $11,000 | +22.2% | 450 | +20.0% | 0.00% | – |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 155 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $832,000 | +95.8% | 49,137 | +96.6% | 0.00% | – |
| STPP | Buy | BARCLAYS BK PLCus tres steep | $59,000 | +5.4% | 1,847 | +5.5% | 0.00% | – |
| FLAT | BARCLAYS BK PLCus tres flatt | $589,000 | -0.8% | 9,570 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $44,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $296,000 | +3.5% | 9,271 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $251,000 | +0.8% | 3,230 | 0.0% | 0.00% | – | |
| CHOC | BARCLAYS BK PLCipth pure coca | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $14,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $428,000 | -40.2% | 20,017 | -37.7% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $24,000 | – | 613 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $215,000 | – | 5,475 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $54,000 | – | 1,375 | +100.0% | 0.00% | – |
| MCI | BARINGS CORPORATE INVS | $108,000 | +4.9% | 6,819 | 0.0% | 0.00% | – | |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $441,000 | +2.3% | 21,407 | -1.6% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $326,000 | +887.9% | 22,558 | +853.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $619,000 | +7.3% | 81,499 | +7.4% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $25,000 | +316.7% | 3,891 | +592.3% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $385,000 | +1.3% | 15,873 | -3.5% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $28,000 | +300.0% | 493 | +282.2% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $31,000 | +138.5% | 7,053 | +58.2% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $31,000 | +675.0% | 1,645 | +915.4% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $38,000 | +850.0% | 1,009 | +755.1% | 0.00% | – |
| BYBK | New | BAY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $104,000 | -68.8% | 21,004 | -68.7% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $16,000 | +700.0% | 800 | +700.0% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $20,000 | +1900.0% | 1,912 | +2383.1% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $5,000 | – | 386 | +2657.1% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $683,000 | – | 29,100 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $21,000 | +2000.0% | 207 | +762.5% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $25,000 | – | 799 | +5226.7% | 0.00% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $113,000 | – | 39,553 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $44,000 | +131.6% | 3,866 | +135.7% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $104,000 | +940.0% | 6,259 | +799.3% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $329,000 | +80.8% | 8,495 | +64.8% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BHP | BHP BILLITON LTDcall | $802,000 | +13.8% | 19,800 | 0.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $24,000 | +500.0% | 3,169 | +800.3% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $22,000 | +340.0% | 64 | +392.3% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $0 | – | 838 | +71.7% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $41,000 | +1266.7% | 7,720 | +1574.6% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,000 | +300.0% | 1,402 | +250.5% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.750% | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500% | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $27,000 | +145.5% | 9,535 | +177.7% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $0 | – | 109 | +84.7% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $303,000 | +82.5% | 110,223 | +79.9% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| BIOAQ | Buy | BIOAMBER INC | $26,000 | +2500.0% | 52,514 | +10402.8% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $1,000 | – | 501 | +109.6% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| BSTG | New | BIOSTAGE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BIOP | New | BIOPTIX INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BGI | Buy | BIRKS GROUP INC | $24,000 | +200.0% | 12,800 | +96.9% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $1,000 | -50.0% | 2,235 | +1.9% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $20,000 | +400.0% | 430 | +505.6% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $7,000 | +600.0% | 151 | +439.3% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $902,000 | -18.0% | 29,621 | +0.3% | 0.00% | -100.0% |
| BBOX | BLACK BOX CORP DEL | $17,000 | -61.4% | 5,200 | 0.0% | 0.00% | – | |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $62,000 | -3.1% | 4,403 | -4.6% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $708,000 | +5.2% | 16,456 | +0.2% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $698,000 | -20.6% | 40,273 | -27.8% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $402,000 | +183.1% | 11,762 | +197.4% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $655,000 | +5.8% | 44,599 | +4.4% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $73,000 | 0.0% | 4,903 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $34,000 | -8.1% | 1,898 | 0.0% | 0.00% | – | |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $87,000 | -10.3% | 5,770 | -10.5% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $422,000 | -3.9% | 20,077 | -6.1% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $101,000 | -62.9% | 6,990 | -63.1% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $281,000 | -1.1% | 19,674 | -2.3% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $25,000 | -3.8% | 1,714 | 0.0% | 0.00% | – | |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $141,000 | +22.6% | 9,222 | +23.5% | 0.00% | – |
| BLH | BLACKROCK NY MUNI 2018 TERM | $75,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $6,000 | -85.4% | 400 | -85.5% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $31,000 | +3.3% | 2,152 | 0.0% | 0.00% | – | |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $115,000 | +21.1% | 7,728 | +20.9% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $29,000 | -59.2% | 1,900 | -59.6% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $43,000 | – | 2,750 | +100.0% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $52,000 | -3.7% | 3,700 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $774,000 | +3.1% | 50,898 | +3.6% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $115,000 | +7.5% | 7,724 | +3.6% | 0.00% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $196,000 | 0.0% | 14,620 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUN 2020 TERM TR | $109,000 | -0.9% | 6,980 | 0.0% | 0.00% | – | |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $51,000 | +45.7% | 4,232 | +41.1% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $89,000 | +1.1% | 5,865 | -1.1% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $34,000 | +17.2% | 2,233 | +17.5% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $327,000 | +34.0% | 49,846 | +28.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $377,000 | -0.3% | 50,278 | -0.3% | 0.00% | – |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $221,000 | -6.0% | 218,000 | -4.8% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $202,000 | +0.5% | 11,665 | +1.7% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $134,000 | -19.8% | 8,530 | -19.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $101,000 | -4.7% | 10,383 | -5.3% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $33,000 | 0.0% | 2,103 | 0.0% | 0.00% | – | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $280,000 | -26.9% | 18,609 | -27.3% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $752,000 | +72.9% | 53,050 | +71.4% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $86,000 | -14.9% | 7,209 | -14.6% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $303,000 | +2.4% | 22,253 | +0.9% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $416,000 | +13.4% | 29,892 | +11.2% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $370,000 | +34.5% | 25,853 | +34.2% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $668,000 | +29.2% | 43,290 | +28.7% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $170,000 | +8.3% | 12,780 | +6.8% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $663,000 | +13.1% | 43,990 | +12.3% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $57,000 | +35.7% | 3,785 | +35.9% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $752,000 | +43.8% | 50,739 | +40.1% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $88,000 | -84.8% | 5,681 | -85.1% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $895,000 | -9.0% | 57,949 | -11.5% | 0.00% | -100.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $249,000 | -1.2% | 16,281 | +1.3% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $16,000 | +6.7% | 1,090 | -0.5% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $384,000 | -5.2% | 27,472 | -4.9% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $245,000 | +744.8% | 16,789 | +734.4% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $420,000 | +650.0% | 25,900 | +638.3% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $91,000 | -4.2% | 6,500 | -4.4% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $365,000 | +6.7% | 25,361 | +6.3% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $693,000 | +41.1% | 59,348 | +39.7% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $823,000 | +16.1% | 46,828 | +18.2% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $112,000 | +12.0% | 11,100 | +11.0% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $83,000 | -28.4% | 2,534 | -32.5% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $42,000 | +44.8% | 1,000 | +31.2% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $219,000 | +47.0% | 12,453 | +77.4% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $485,000 | +47.0% | 19,163 | +22.8% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $157,000 | +11.3% | 28,728 | +89.6% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $14,000 | +1300.0% | 691 | +694.3% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $48,000 | +300.0% | 1,694 | +225.8% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $41,000 | – | 2,120 | +13150.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $63,000 | -25.9% | 5,636 | -15.1% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $136,000 | +61.9% | 1,751 | +49.1% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $256,000 | +64.1% | 12,016 | +15.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $116,000 | +5700.0% | 3,327 | +6423.5% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $31,000 | +181.8% | 2,356 | +221.9% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $30,000 | -3.2% | 70,014 | -2.4% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $164,000 | +60.8% | 4,992 | +55.6% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $160,000 | +34.5% | 17,882 | +6.5% | 0.00% | – |
| BOMN | BOSTON OMAHA CORP | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BVX | New | BOVIE MEDICAL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $192,000 | 0.0% | 13,427 | 0.0% | 0.00% | – | |
| BYD | Buy | BOYD GAMING CORP | $260,000 | +217.1% | 9,973 | +198.6% | 0.00% | – |
| BYD | BOYD GAMING CORPcall | $133,000 | +4.7% | 5,100 | 0.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $860,000 | +58.4% | 22,645 | +41.5% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $18,000 | +5.9% | 4,544 | +12.7% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $193,000 | +467.6% | 13,380 | +358.2% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $313,000 | +2508.3% | 11,745 | +1857.5% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $3,000 | – | 1,509 | +11507.7% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $120,000 | +100.0% | 3,520 | +95.6% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $284,000 | -30.7% | 29,551 | +6.2% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $535,000 | +18.9% | 22,794 | +22.4% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | 7 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $25,000 | +1150.0% | 3,496 | +660.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $26,000 | +2500.0% | 2,797 | +2615.5% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $0 | – | 6 | +50.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $617,000 | -17.6% | 190,565 | +28.1% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $35,000 | – | 2,900 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $994,000 | +117.0% | 32,737 | +55.2% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $310,000 | +28.6% | 5,547 | +13.4% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $125,000 | +119.3% | 2,842 | +111.6% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $0 | – | 10 | +233.3% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $419,000 | +2.9% | 24,813 | +8.4% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $430,000 | -10.0% | 47,023 | +2.9% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $183,000 | – | 10,149 | +44026.1% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $242,000 | -35.1% | 361,191 | +2.8% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $11,000 | – | 511 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $146,000 | +29.2% | 2,646 | +10.2% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $911,000 | +26.0% | 30,023 | -1.9% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $831,000 | +19.2% | 51,083 | +9.9% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $15,000 | +114.3% | 254 | +149.0% | 0.00% | – |
| CAWW | New | CCA INDS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCcall | $861,000 | – | 8,000 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $97,000 | +19.8% | 11,510 | +31.0% | 0.00% | – |
| CHFS | Sell | CHF SOLUTIONS INC | $0 | – | 8 | -27.3% | 0.00% | – |
| CI | CIGNA CORPORATIONcall | $37,000 | +12.1% | 200 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $25,000 | +4.2% | 1,506 | 0.0% | 0.00% | – | |
| CSS | Sell | CSS INDS INC | $819,000 | +9.1% | 28,417 | -1.0% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $120,000 | -3.2% | 12,878 | -2.3% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $114,000 | +65.2% | 4,174 | +45.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $74,000 | – | 4,295 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $30,000 | +900.0% | 739 | +812.3% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $159,000 | -84.2% | 61,052 | -65.4% | 0.00% | -100.0% |
| CSGS | Buy | CSG SYS INTL INC | $116,000 | +1833.3% | 2,899 | +1782.5% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $4,000 | +33.3% | 3,155 | +262.6% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $1,000 | -88.9% | 200 | -88.7% | 0.00% | – |
| CSPI | Sell | CSP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $111,000 | +258.1% | 2,487 | +206.3% | 0.00% | – |
| CSX | CSX CORPcall | $33,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| AFTY | Buy | CSOP ETF TRftse china a50 | $122,000 | +25.8% | 7,269 | +14.7% | 0.00% | – |
| CTS | Buy | CTS CORP | $838,000 | +22.0% | 34,787 | +9.4% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $303,000 | +36.5% | 7,814 | +27.5% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $198,000 | -8.3% | 53,746 | -4.4% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $456,000 | +6414.3% | 17,560 | +5303.1% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $49,000 | -19.7% | 15,104 | -13.5% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $314,000 | +46.0% | 31,922 | +41.1% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $183,000 | +115.3% | 21,153 | +112.1% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $124,000 | – | 4,150 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $344,000 | -43.1% | 4,301 | -47.5% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $30,000 | +2900.0% | 1,314 | +2246.4% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $61,000 | +510.0% | 4,863 | +633.5% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $536,000 | +22.9% | 40,124 | +10.3% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $96,000 | +4700.0% | 4,498 | +3386.8% | 0.00% | – |
| PRSS | Buy | CAFEPRESS INC | $0 | – | 9 | +350.0% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 308 | +2.7% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $117,000 | +21.9% | 8,730 | +19.5% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $124,000 | +244.4% | 1,683 | +220.6% | 0.00% | – |
| CAL | Buy | CALERES INC | $356,000 | +56.1% | 11,665 | +42.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $159,000 | +1490.0% | 7,417 | +985.9% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $613,000 | -3.5% | 33,836 | +0.3% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $57,000 | +50.0% | 5,400 | +20.2% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $876,000 | +46.5% | 22,952 | +41.1% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $49,000 | +2350.0% | 3,159 | +2275.2% | 0.00% | – |
| CALX | Buy | CALIX INC | $340,000 | -22.2% | 67,305 | +5.4% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $259,000 | +144.3% | 10,492 | +139.9% | 0.00% | – |
| CPN | New | CALPINE CORPput | $302,000 | – | 20,500 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $18,000 | – | 733 | +100.0% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $0 | – | 49 | +100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $990,000 | +309.1% | 17,998 | +342.8% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $9,000 | +800.0% | 1,341 | +621.0% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $133,000 | -42.4% | 3,757 | -44.2% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $147,000 | +34.9% | 5,770 | +25.4% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $507,000 | +14.7% | 11,587 | +12.4% | 0.00% | – |
| CCJ | CAMECO CORPcall | $363,000 | +6.5% | 37,500 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $574,000 | +203.7% | 34,051 | +186.5% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $2,000 | -90.5% | 809 | -84.7% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $147,000 | -32.9% | 4,256 | -34.1% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $11,000 | +10.0% | 884 | +0.1% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $490,000 | +198.8% | 6,979 | +262.7% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $25,000 | +1150.0% | 1,026 | +968.8% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $280,000 | +67.7% | 6,821 | +55.3% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $51,000 | +2.0% | 1,200 | 0.0% | 0.00% | – | |
| CSU | Buy | CAPITAL SR LIVING CORP | $28,000 | +211.1% | 2,220 | +254.6% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $30,000 | +200.0% | 1,751 | +191.3% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $4,000 | -55.6% | 400 | -42.9% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $219,000 | +271.2% | 14,955 | +261.6% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $624,000 | +3.0% | 64,612 | +11.3% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $1,000 | – | 232 | +3.1% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $376,000 | +5.9% | 19,208 | -4.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $77,000 | +140.6% | 5,591 | +165.4% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $265,000 | +38.0% | 30,693 | +9.4% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $80,000 | +110.5% | 3,640 | +112.5% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $4,000 | -20.0% | 1,889 | +79.7% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $629,000 | +58.8% | 22,323 | +81.6% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $21,000 | +425.0% | 1,329 | +458.4% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $64,000 | +1180.0% | 6,174 | +1026.6% | 0.00% | – |
| CDNA | New | CAREDX INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $209,000 | +294.3% | 11,028 | +292.2% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $764,000 | -1.3% | 11,849 | +1.2% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $80,000 | – | 2,231 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $999,000 | +193.8% | 20,793 | +128.8% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $38,000 | +3700.0% | 3,512 | +4461.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $846,000 | -81.8% | 31,805 | -81.8% | 0.00% | -100.0% |
| CRTN | New | CARTESIAN INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $17,000 | +466.7% | 4,087 | +270.2% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $31,000 | +72.2% | 17,572 | +0.2% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $347,000 | +13.8% | 5,478 | +17.8% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $11,000 | – | 7,895 | +5499.3% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $32,000 | +433.3% | 7,498 | +396.2% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $21,000 | – | 10,005 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $432,000 | -5.1% | 171,487 | +3.9% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $101,000 | +4950.0% | 8,009 | +3750.5% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $34,000 | +61.9% | 2,528 | +110.8% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $438,000 | +139.3% | 77,876 | +106.5% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $0 | – | 243 | +3.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $382,000 | +114.6% | 56,618 | +0.0% | 0.00% | – |
| CLS | Sell | CELESTICA INCcall | $607,000 | -10.6% | 49,000 | -2.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPcall | $948,000 | +32.6% | 6,500 | +18.2% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $39,000 | +69.6% | 13,860 | +47.9% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $11,000 | -52.2% | 380 | -57.5% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $0 | – | 3 | +100.0% | 0.00% | – |
| CELH | CELSIUS HOLDINGS INC | $9,000 | +28.6% | 1,540 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVput | $289,000 | +183.3% | 31,800 | +194.4% | 0.00% | – |
| CETX | Sell | CEMTREX INC | $131,000 | -25.6% | 43,940 | -10.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $25,000 | +1150.0% | 7,563 | +1565.9% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $156,000 | +7.6% | 8,679 | -5.4% | 0.00% | – |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $119,000 | +108.8% | 11,250 | +114.3% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | -100.0% | 12 | -99.1% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $22,000 | +175.0% | 3,503 | +75.2% | 0.00% | – |
| CEE | New | THE CENTRAL AND EASTERN EU I | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $703,000 | +8687.5% | 21,848 | +8082.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $27,000 | +237.5% | 1,208 | +268.3% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $81,000 | +1250.0% | 4,862 | +1258.1% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $20,000 | – | 246 | +100.0% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $17,000 | +750.0% | 2,016 | +630.4% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $915,000 | -21.7% | 37,064 | -21.4% | 0.00% | -100.0% |
| LUMN | Buy | CENTURYLINK INCcall | $662,000 | +113.5% | 35,000 | +169.2% | 0.00% | – |
| CVOVQ | Buy | CENVEO INC | $37,000 | -43.1% | 10,687 | +0.1% | 0.00% | – |
| CERC | New | CERECOR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $713,000 | – | 10,000 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $37,000 | +428.6% | 13,549 | +393.4% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $0 | – | 26 | +1200.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $74,000 | +516.7% | 1,725 | +525.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $306,000 | +3.4% | 7,722 | +1.3% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $143,000 | +16.3% | 12,349 | +16.6% | 0.00% | – |
| BURG | New | CHANTICLEER HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $0 | – | 21 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $109,000 | +2080.0% | 2,785 | +1834.0% | 0.00% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $27,000 | +285.7% | 27,000 | +285.7% | 0.00% | – | |
| CHFN | New | CHARTER FINL CORP MD | $21,000 | – | 1,153 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $148,000 | +66.3% | 1,339 | +60.9% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $73,000 | +2333.3% | 3,430 | +2579.7% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $2,000 | +100.0% | 294 | +53.9% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $35,000 | +3400.0% | 1,822 | +1512.4% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $121,000 | +1244.4% | 8,177 | +994.6% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $16,000 | – | 2,132 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $43,000 | +38.7% | 912 | +19.5% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $402,000 | -5.6% | 16,025 | +1.2% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $9,000 | -60.9% | 3,033 | -7.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $619,000 | +1.0% | 34,219 | +3.1% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $275,000 | – | 64,000 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPput | $114,000 | -13.6% | 26,500 | 0.0% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $29,000 | +81.2% | 568 | +89.3% | 0.00% | – |
| CHKR | CHESAPEAKE GRANITE WASH TR | $1,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| CHMA | Buy | CHIASMA INC | $8,000 | +100.0% | 3,160 | +0.3% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N Vput | $1,025,000 | -14.9% | 61,000 | 0.0% | 0.00% | -100.0% | |
| CVR | CHICAGO RIVET & MACH CO | $74,000 | -17.8% | 2,400 | 0.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $143,000 | -0.7% | 15,936 | +4.8% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $986,000 | +80.9% | 52,166 | +78.5% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $20,000 | +1900.0% | 3,813 | +2091.4% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $301,000 | +73.0% | 14,800 | +59.1% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $0 | -100.0% | 17 | -73.4% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $691,000 | -1.4% | 45,947 | +0.5% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $5,000 | +400.0% | 137 | +495.7% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $20,000 | +53.8% | 378 | +35.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $19,000 | -5.0% | 15,700 | 0.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $113,000 | +29.9% | 1,777 | +30.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $22,000 | +4.8% | 16,222 | +0.1% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $65,000 | -50.4% | 1,920 | -48.2% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $387,000 | – | 1,879 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $32,000 | – | 1,507 | +100.0% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $768,000 | – | 15,239 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $78,000 | +169.0% | 3,981 | +168.1% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CINR | CINER RES LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $105,000 | +238.7% | 1,930 | +264.2% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $728,000 | -62.1% | 13,651 | -55.5% | 0.00% | -100.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $32,000 | +433.3% | 1,301 | +480.8% | 0.00% | – |
| MLPC | New | CITIGROUP INC NEWctraks etn millr | $159,000 | – | 10,000 | +100.0% | 0.00% | – |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $565,000 | -52.2% | 34,224 | -61.8% | 0.00% | -100.0% |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $217,000 | – | 9,405 | +100.0% | 0.00% | – |
| CZFC | New | CITIZENS FIRST CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $0 | – | 2 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $499,000 | +5.9% | 67,813 | +6.2% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $0 | – | 1 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $493,000 | +25.8% | 35,809 | +16.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $21,000 | +31.2% | 7,500 | -0.8% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $16,000 | – | 715 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $29,000 | – | 1,616 | +7245.5% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $15,000 | – | 1,936 | +100.0% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $38,000 | -20.8% | 1,015 | -32.1% | 0.00% | – |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $199,000 | +33.6% | 7,664 | +32.5% | 0.00% | – |
| DJD | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $35,000 | -28.6% | 1,120 | -30.9% | 0.00% | – |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $263,000 | -81.6% | 9,763 | -81.7% | 0.00% | -100.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $336,000 | +21.3% | 16,170 | +20.7% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $870,000 | +3.0% | 34,237 | +2.8% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $221,000 | +20.8% | 8,751 | +20.4% | 0.00% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $659,000 | -21.5% | 25,662 | -21.5% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $199,000 | -88.5% | 4,295 | -88.3% | 0.00% | -100.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $362,000 | -71.7% | 7,157 | -73.3% | 0.00% | -100.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $91,000 | -64.6% | 2,200 | -65.5% | 0.00% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $488,000 | +13.5% | 7,761 | +8.7% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $16,000 | +60.0% | 1,466 | +51.8% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $819,000 | +7.6% | 18,559 | +4.1% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $493,000 | +1073.8% | 8,613 | +857.0% | 0.00% | – |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $19,000 | +5.6% | 2,186 | 0.0% | 0.00% | – | |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $36,000 | +24.1% | 1,250 | +19.0% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $262,000 | -5.8% | 22,063 | -6.0% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $7,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $215,000 | +3.4% | 7,302 | -9.7% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $44,000 | +780.0% | 1,470 | +627.7% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $28,000 | +12.0% | 917 | +4.1% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $25,000 | +13.6% | 746 | 0.0% | 0.00% | – | |
| GTO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $79,000 | – | 1,505 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $43,000 | +168.8% | 17,201 | +174.3% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | 8 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $15,000 | – | 3,255 | +7297.7% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $16,000 | – | 1,800 | +17900.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $1,000 | 0.0% | 208 | +3.0% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $0 | – | 9 | +350.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $108,000 | +260.0% | 2,184 | +244.5% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $31,000 | +3000.0% | 1,867 | +3233.9% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $15,000 | +650.0% | 1,402 | +715.1% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $20,000 | +1900.0% | 5,554 | +2677.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $488,000 | +9.4% | 35,102 | +5.3% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $185,000 | +38.1% | 13,953 | +31.5% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $613,000 | +8.9% | 54,888 | +3.3% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $164,000 | +1161.5% | 9,893 | +1158.7% | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $307,000 | – | 18,500 | +100.0% | 0.00% | – |
| CWAY | New | COASTWAY BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CIEIQ | Buy | COBALT INTL ENERGY INC | $5,000 | 0.0% | 3,175 | +58.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $181,000 | +48.4% | 840 | +58.5% | 0.00% | – |
| KO | Sell | COCA COLA COput | $675,000 | -97.8% | 15,000 | -97.8% | 0.00% | -100.0% |
| CDXS | Buy | CODEXIS INC | $237,000 | +23600.0% | 35,724 | +21164.3% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $23,000 | – | 746 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| COGT | New | COGINT INC | $7,000 | – | 1,483 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $122,000 | +293.5% | 3,086 | +313.7% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $612,000 | +21.2% | 49,142 | +22.6% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $549,000 | +17.8% | 20,493 | +17.6% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $228,000 | +30.3% | 23,464 | +27.9% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $920,000 | -2.6% | 88,253 | +1.4% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $95,000 | +97.9% | 7,122 | +109.6% | 0.00% | – |
| COHN | New | COHEN & CO INC NEW | $0 | – | 40 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $54,000 | +92.9% | 2,239 | +101.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $298,000 | -18.4% | 28,429 | -2.4% | 0.00% | – |
| COLONY CAP INCnote 3.875% 1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| ESGW | New | COLUMBIA ETF TR Isustanble glbl | $15,000 | – | 495 | +100.0% | 0.00% | – |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $121,000 | -65.9% | 6,808 | -66.7% | 0.00% | – |
| HILO | Buy | COLUMBIA ETF TR IIem quality etf | $21,000 | +10.5% | 1,411 | +2.2% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $510,000 | +148.8% | 11,977 | +143.9% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $76,000 | +18.8% | 5,354 | +10.3% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $188,000 | -5.1% | 8,401 | -8.7% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $378,000 | +70.3% | 6,145 | +61.2% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $248,000 | +67.6% | 6,965 | +75.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| MOC | New | COMMAND SEC CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CUBN | New | COMMERCE UN BANCSHARES INC | $15,000 | – | 658 | +100.0% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $131,000 | +42.4% | 5,869 | +11.3% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $120,000 | +185.7% | 5,590 | +134.8% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $16,000 | – | 2,223 | +5192.9% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $321,000 | -90.6% | 9,665 | -89.3% | 0.00% | -100.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $18,000 | +800.0% | 1,941 | +583.5% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $485,000 | -17.1% | 63,008 | +7.2% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 1,011 | 0.0% | 0.00% | – | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $9,000 | – | 264 | +3200.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $48,000 | +4.3% | 11,327 | +6.7% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $63,000 | +1160.0% | 1,367 | +1020.5% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $852,000 | +7.8% | 343,519 | +4.3% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $36,000 | -34.5% | 1,500 | -46.7% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $634,000 | +20.3% | 60,697 | +9.9% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,000 | -72.7% | 287 | -80.2% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $357,000 | +240.0% | 27,854 | +205.3% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $32,000 | -96.9% | 1,074 | -96.6% | 0.00% | -100.0% |
| CTG | New | COMPUTER TASK GROUP INC | $3,000 | – | 502 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $781,000 | +0.5% | 51,183 | +0.3% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $0 | – | 98 | -51.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $15,000 | -16.7% | 2,501 | -1.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $17,000 | +183.3% | 3,268 | +195.2% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $24,000 | – | 1,650 | +7073.9% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $489,000 | -31.3% | 413,725 | -9.3% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $0 | – | 9 | +350.0% | 0.00% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $370,000 | -12.1% | 23,628 | -10.8% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $33,000 | -36.5% | 2,051 | -25.4% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $15,000 | +400.0% | 4,146 | +504.4% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $1,023,000 | +16.6% | 19,509 | +13.2% | 0.00% | – |
| CNMD | New | CONMED CORPcall | $210,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $93,000 | +257.7% | 3,791 | +229.4% | 0.00% | – |
| CONN | Buy | CONNS INC | $35,000 | +600.0% | 1,240 | +373.3% | 0.00% | – |
| COP | CONOCOPHILLIPScall | $290,000 | +13.7% | 5,800 | 0.0% | 0.00% | – | |
| CNX | Buy | CONSOL ENERGY INC | $503,000 | +108.7% | 29,635 | +84.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $76,000 | +26.7% | 1,268 | +20.8% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $791,000 | -22.9% | 3,995 | -24.3% | 0.00% | -100.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $917,000 | +0.2% | 201,216 | +0.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $323,000 | -29.3% | 76,761 | -0.7% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $29,000 | -3.3% | 5,604 | +28.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $114,000 | +356.0% | 4,390 | +313.4% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $860,000 | -32.4% | 22,287 | -43.3% | 0.00% | -100.0% |
| CFRX | Buy | CONTRAFECT CORP | $0 | – | 7 | +16.7% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 56 | -90.7% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $463,000 | +1303.0% | 15,744 | +845.6% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $147,000 | -30.0% | 12,401 | -14.3% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $536,000 | +8.5% | 4,623 | -5.5% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $788,000 | +69.8% | 21,055 | +64.2% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $37,000 | +362.5% | 5,076 | +313.4% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $505,000 | +91.3% | 26,183 | +17.2% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $11,000 | – | 503 | +4930.0% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $120,000 | +84.6% | 4,600 | +76.9% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $12,000 | – | 8,186 | +3383.4% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $24,000 | +2300.0% | 2,130 | +2008.9% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $0 | – | 28 | +300.0% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $0 | -100.0% | 31 | -74.8% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $40,000 | +21.2% | 2,704 | +29.3% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $204,000 | +750.0% | 5,024 | +649.9% | 0.00% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500 | $10,000 | -16.7% | 10,000 | -16.7% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $61,000 | +165.2% | 1,117 | +126.1% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $11,000 | – | 720 | +2566.7% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $11,000 | +450.0% | 376 | +261.5% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $4,000 | +33.3% | 1,480 | 0.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $85,000 | +672.7% | 2,714 | +592.3% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $32,000 | +52.4% | 1,112 | -1.9% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $111,000 | +70.8% | 6,239 | +56.8% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $23,000 | +475.0% | 1,301 | +505.1% | 0.00% | – |
| CR | Buy | CRANE CO | $995,000 | +5.6% | 12,435 | +4.7% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $13,000 | – | 1,108 | +100.0% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $86,000 | +22.9% | 8,994 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $34,000 | +1033.3% | 9,900 | +890.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $130,000 | +109.7% | 6,633 | +96.8% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $735,000 | +9.5% | 2,624 | +0.3% | 0.00% | – |
| USLV | CREDIT SUISSE AG NASSAU BRH | $57,000 | -3.4% | 5,000 | 0.0% | 0.00% | – | |
| TVIX | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $12,000 | 0.0% | 1,492 | +2.2% | 0.00% | – |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $133,000 | -11.9% | 14,660 | -10.5% | 0.00% | – |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $54,000 | +3.8% | 5,000 | -3.7% | 0.00% | – |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $975,000 | +16.8% | 10,000 | 0.0% | 0.00% | – | |
| CREE | CREE INCput | $17,000 | +13.3% | 600 | 0.0% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $444,000 | +2.5% | 154,068 | +0.7% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $1,000 | -99.8% | 100 | -99.8% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORPput | $386,000 | +5.2% | 48,000 | 0.0% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $253,000 | -37.5% | 10,340 | -40.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $80,000 | +400.0% | 8,227 | +297.4% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $616,000 | +13.9% | 22,632 | +6.7% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $10,000 | 0.0% | 1,509 | +0.5% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $727,000 | – | 73,810 | +434076.5% | 0.00% | – |
| CRVP | New | CRYSTAL ROCK HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $646,000 | +28.9% | 12,662 | +17.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $0 | – | 3 | +100.0% | 0.00% | – |
| CMI | CUMMINS INCput | $101,000 | +4.1% | 600 | 0.0% | 0.00% | – | |
| CMLSQ | Buy | CUMULUS MEDIA INCcl a new | $0 | – | 264 | +5.6% | 0.00% | – |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $79,000 | -1.2% | 810 | 0.0% | 0.00% | – | |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $87,000 | -49.1% | 1,100 | -51.1% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,000 | +33.3% | 40 | +33.3% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $779,000 | +703.1% | 7,461 | +605.9% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $55,000 | -3.5% | 6,338 | -5.3% | 0.00% | – |
| SRV | CUSHING MLP TOTAL RETURN FD | $198,000 | -2.0% | 16,435 | 0.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $81,000 | +1250.0% | 2,476 | +1090.4% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $182,000 | +111.6% | 4,409 | +32.7% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $36,000 | +3500.0% | 4,670 | +2235.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $23,000 | -30.3% | 57,412 | +8.2% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $250,000 | +57.2% | 17,181 | +31.1% | 0.00% | – |
| CYTXW | Sell | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | 50 | -92.1% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $1,000 | -96.4% | 2,831 | -89.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $17,000 | +112.5% | 2,805 | +55.8% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $45,000 | +4400.0% | 2,472 | +5393.3% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $25,000 | +733.3% | 1,455 | +564.4% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $420,000 | +202.2% | 17,989 | +183.2% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr germn | $172,000 | +454.8% | 6,111 | +424.5% | 0.00% | – |
| DESC | Buy | DBX ETF TRdeutsche x trkrs | $85,000 | +214.8% | 2,529 | +199.3% | 0.00% | – |
| JPN | New | DBX ETF TRjap nikkei 400 | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $46,000 | -61.0% | 1,500 | -63.0% | 0.00% | – |
| RVNU | DBX ETF TRinfrstr rev fd | $35,000 | 0.0% | 1,310 | 0.0% | 0.00% | – | |
| ESEB | DBX ETF TRem ma bd int rt | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| ESCR | Buy | DBX ETF TRinvt gd bd int | $117,000 | +2240.0% | 4,797 | +2110.6% | 0.00% | – |
| ASHS | Buy | DBX ETF TRhrv china smcp | $147,000 | +119.4% | 4,039 | +98.1% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea hd fd | $11,000 | -98.1% | 354 | -98.2% | 0.00% | – |
| DBUK | New | DBX ETF TRdb xtrakr msci | $56,000 | – | 2,600 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $117,000 | +18.2% | 2,758 | -0.2% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $1,015,000 | +130.2% | 29,329 | +125.3% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $910,000 | +93.2% | 15,721 | +78.2% | 0.00% | – |
| DDR | Sell | DDR CORP | $60,000 | -72.5% | 6,532 | -72.8% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $9,000 | – | 251 | +3037.5% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $119,000 | -5.6% | 45,397 | +3.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $23,000 | +2200.0% | 1,779 | +1346.3% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $423,000 | -10.2% | 29,635 | -8.1% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $46,000 | +4500.0% | 1,466 | +5538.5% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $64,000 | +204.8% | 6,066 | +174.1% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELcall | $403,000 | +583.1% | 4,700 | +571.4% | 0.00% | – |
| DHR | DANAHER CORP DELput | $232,000 | +1.8% | 2,700 | 0.0% | 0.00% | – | |
| Buy | DANAHER CORP DELdbcv 1/2 | $40,000 | +25.0% | 12,000 | +20.0% | 0.00% | – | |
| DARE | New | DARE BIOSCIENCE INC | $0 | – | 81 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $10,000 | +11.1% | 359 | -14.7% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $1,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $24,000 | – | 1,833 | +4723.7% | 0.00% | – |
| DAIO | New | DATA I O CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $656,000 | +23.8% | 12,510 | +56.9% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $20,000 | -45.9% | 4,705 | -27.1% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $343,000 | +12.8% | 15,152 | +7.7% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $483,000 | +123.6% | 19,777 | +103.5% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $0 | – | 93 | +5.7% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $382,000 | +620.8% | 5,597 | +629.7% | 0.00% | – |
| DE | Sell | DEERE & COcall | $728,000 | -35.3% | 5,800 | -36.3% | 0.00% | -100.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $29,000 | +866.7% | 1,977 | +1083.8% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $51,000 | +537.5% | 3,267 | +456.6% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $333,000 | +1.8% | 30,933 | -1.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $175,000 | +1066.7% | 14,800 | +1038.5% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $35,000 | 0.0% | 2,292 | +0.3% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $635,000 | -5.4% | 46,905 | -6.7% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $10,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| DEL | Buy | DELTIC TIMBER CORP | $80,000 | +700.0% | 906 | +551.8% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $426,000 | -1.6% | 318,309 | +12.6% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $44,000 | -2.2% | 96,633 | -6.4% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $428,000 | +42700.0% | 34,321 | +38901.1% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $96,000 | +317.4% | 3,542 | +344.4% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $40,000 | -4.8% | 6,938 | +77.7% | 0.00% | – |
| DEPOMED INCnote 2.500% 9 | $5,000 | -16.7% | 7,000 | 0.0% | 0.00% | – | ||
| DSWL | DESWELL INDS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $39,000 | -48.7% | 23,609 | 0.0% | 0.00% | – | |
| DTRM | New | DETERMINE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AGFXF | New | DEUTSCHE BK AG LDN BRHdb agric lng etn | $4,000 | – | 400 | +100.0% | 0.00% | – |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $134,000 | -20.7% | 8,854 | -21.9% | 0.00% | – |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $7,000 | 0.0% | 741 | 0.0% | 0.00% | – | |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $80,000 | -5.9% | 6,450 | -6.2% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $0 | – | 14 | +100.0% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $689,000 | +1813.9% | 160,374 | +1838.8% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $139,000 | +44.8% | 653 | +36.3% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $875,000 | – | 32,400 | +100.0% | 0.00% | – |
| DFFN | New | DIFFUSION PHARMACEUTICALS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $294,000 | +11.8% | 27,745 | +7.2% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $34,000 | +277.8% | 926 | +313.4% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $2,000 | 0.0% | 518 | +2.8% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $201,000 | +1446.2% | 5,709 | +1422.4% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $119,000 | +112.5% | 5,548 | +95.4% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $663,000 | +27.3% | 32,018 | -9.2% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $937,000 | +124.2% | 44,918 | +125.1% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $218,000 | -61.8% | 15,707 | -61.2% | 0.00% | – |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $166,000 | -57.2% | 4,123 | -60.4% | 0.00% | – |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $8,000 | -76.5% | 300 | -75.0% | 0.00% | – |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $29,000 | -6.5% | 655 | -13.2% | 0.00% | – |
| SMLL | Sell | DIREXION SHS ETF TRsml cp bull 2x | $5,000 | -84.4% | 105 | -86.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $73,000 | +508.3% | 1,765 | +488.3% | 0.00% | – |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $110,000 | +18.3% | 3,000 | 0.0% | 0.00% | – | |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $133,000 | +68.4% | 4,290 | +69.4% | 0.00% | – |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $43,000 | +13.2% | 2,082 | +13.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $74,000 | -90.3% | 3,872 | -90.1% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $30,000 | +100.0% | 537 | +79.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr 3x | $211,000 | – | 10,000 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $47,000 | – | 3,460 | +100.0% | 0.00% | – |
| MIDZ | Sell | DIREXION SHS ETF TRmd cp bear 3x nw | $66,000 | -93.5% | 4,068 | -92.8% | 0.00% | -100.0% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | 9 | +800.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $117,000 | +0.9% | 9,092 | -3.2% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $0 | – | 7 | +133.3% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $1,000 | 0.0% | 1,271 | -15.3% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $868,000 | -10.2% | 27,138 | -19.0% | 0.00% | – |
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $604,000 | +3.2% | 37,403 | +1.7% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $127,000 | +4.1% | 8,446 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $762,000 | -18.7% | 73,897 | -1.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $95,000 | +75.9% | 4,435 | +88.6% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $32,000 | -28.9% | 2,101 | -33.7% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $584,000 | -10.3% | 24,282 | -5.9% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $772,000 | +74.7% | 19,572 | +69.4% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $848,000 | +71.0% | 21,522 | +42.6% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $36,000 | +500.0% | 1,458 | +483.2% | 0.00% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $0 | – | 24 | +200.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $0 | – | 17 | +112.5% | 0.00% | – |
| DWDP | New | DOWDUPONT INCput | $886,000 | – | 12,800 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $114,000 | +442.9% | 29,582 | +336.8% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $547,000 | -4.7% | 62,212 | -3.4% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $18,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| DMF | Buy | DREYFUS MUN INCOME INC | $30,000 | +11.1% | 3,325 | +10.7% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $65,000 | -23.5% | 7,631 | -23.6% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $130,000 | +6.6% | 9,737 | +5.2% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $464,000 | +25.4% | 128,464 | +9.3% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $38,000 | -34.5% | 4,056 | -35.4% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $71,000 | +36.5% | 10,931 | +47.5% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $45,000 | +45.2% | 2,249 | +29.1% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $22,000 | +2100.0% | 12,335 | +2587.4% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $0 | – | 14 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $510,000 | +157.6% | 23,677 | +15.8% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $400,000 | +13.0% | 55,035 | +10.7% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $122,000 | +320.7% | 12,484 | +254.0% | 0.00% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $34,000 | – | 500 | +100.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $14,000 | +27.3% | 6,362 | +18.9% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $0 | – | 32 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $42,000 | +180.0% | 1,845 | +248.8% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $468,000 | +6.4% | 38,526 | +21.2% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $910,000 | +5.4% | 32,324 | +4.1% | 0.00% | – |
| EMX | New | EMX RTY CORP | $1,000 | – | 870 | +100.0% | 0.00% | – |
| EOG | EOG RES INCput | $619,000 | +6.9% | 6,400 | 0.0% | 0.00% | – | |
| EPEGQ | Sell | EP ENERGY CORPcl a | $530,000 | -22.2% | 162,421 | -12.7% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $726,000 | -3.6% | 26,214 | -1.9% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $8,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INC | $302,000 | +26.9% | 26,984 | +7.1% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $127,000 | -58.6% | 3,054 | -60.5% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $6,000 | – | 206 | +100.0% | 0.00% | – |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $6,000 | +500.0% | 183 | +394.6% | 0.00% | – |
| VBND | ETF SER SOLUTIONSvident core us | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $360,000 | -33.3% | 13,315 | -43.1% | 0.00% | – |
| DHVW | Sell | ETF SER SOLUTIONSdmnd hill val | $259,000 | -63.5% | 8,677 | -65.1% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $396,000 | +1.8% | 4,546 | +3.2% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $92,000 | +19.5% | 1,450 | +16.0% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $503,000 | +19.2% | 5,606 | +7.2% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $162,000 | -12.0% | 17,350 | -4.9% | 0.00% | – |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $813,000 | +31.1% | 27,903 | +8.1% | 0.00% | – |
| NFLT | ETFIS SER TR Ivirtus newfleet | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UTES | Sell | ETFIS SER TR Ireaves utils etf | $604,000 | -4.1% | 18,226 | -4.9% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $17,000 | +54.5% | 515 | +37.3% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $180,000 | +26.8% | 4,049 | +17.4% | 0.00% | – |
| IVES | Buy | ETF MANAGERS TRdrone econmy stg | $81,000 | +145.5% | 2,250 | +114.3% | 0.00% | – |
| WSKY | Buy | ETF MANAGERS TRspirited etfmg | $30,000 | +500.0% | 975 | +457.1% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,000 | -50.0% | 1,200 | -51.0% | 0.00% | – |
| XCOOQ | Sell | EXCO RESOURCES INC | $0 | -100.0% | 264 | -25.4% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $122,000 | +6000.0% | 11,113 | +3970.7% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $971,000 | +10.1% | 46,956 | +11.6% | 0.00% | – |
| EML | Buy | EASTERN CO | $395,000 | -2.2% | 13,764 | +2.5% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $13,000 | +333.3% | 1,776 | +575.3% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MMV | EATON VANCE MA MUNI INCOME Tsh ben int | $230,000 | -0.9% | 17,132 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $137,000 | -0.7% | 11,000 | 0.0% | 0.00% | – | |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $54,000 | -3.6% | 4,000 | 0.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $237,000 | +4.4% | 35,773 | +5.0% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $166,000 | +23.9% | 13,500 | +22.7% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $159,000 | +1.3% | 12,250 | +1.4% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $56,000 | 0.0% | 4,627 | 0.0% | 0.00% | – | |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $504,000 | +7.9% | 38,302 | +7.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $86,000 | -3.4% | 5,870 | 0.0% | 0.00% | – | |
| EIV | Sell | EATON VANCE MUN BD FD II | $34,000 | -10.5% | 2,744 | -8.0% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $728,000 | +7.1% | 56,299 | +3.4% | 0.00% | – |
| EIA | EATON VANCE CALIF MUN BD FD | $84,000 | +1.2% | 7,000 | 0.0% | 0.00% | – | |
| MAB | EATON VANCE MASS MUN BD FD | $62,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| EIO | EATON VANCE OHIO MUNICIPAL B | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $304,000 | -0.3% | 20,288 | -1.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $101,000 | +21.7% | 7,762 | +20.3% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $432,000 | +15.5% | 36,177 | +14.8% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $887,000 | +14.9% | 36,089 | +13.9% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $239,000 | -2.4% | 16,767 | -4.1% | 0.00% | – |
| EIP | EATON VANCE PA MUN BD FD | $50,000 | 0.0% | 3,859 | 0.0% | 0.00% | – | |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $95,000 | -4.0% | 5,650 | -6.6% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $827,000 | +2.6% | 36,482 | -0.9% | 0.00% | – |
| EXD | EATON VANCE TAX ADV BD OPT S | $13,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $506,000 | +9.3% | 24,697 | +7.0% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $985,000 | +63.3% | 96,935 | +62.4% | 0.00% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $596,000 | +58.1% | 9,129 | +30.6% | 0.00% | – |
| ELON | New | ECHELON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $54,000 | -99.6% | 2,837 | -99.5% | 0.00% | -100.0% |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| SATS | Buy | ECHOSTAR CORPcl a | $82,000 | +5.1% | 1,437 | +11.1% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $108,000 | -4.4% | 9,025 | 0.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $117,000 | +1.7% | 46,547 | +15.3% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $32,000 | +18.5% | 3,402 | +15.2% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $47,000 | +88.0% | 4,391 | +74.2% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $161,000 | -4.2% | 24,709 | +0.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $333,000 | +112.1% | 13,858 | +48.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $0 | – | 7 | -78.8% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $43,000 | +437.5% | 1,783 | +291.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $22,000 | +10.0% | 1,480 | +15.9% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $1,000 | 0.0% | 637 | +0.6% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $937,000 | -1.1% | 16,961 | -7.4% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $201,000 | -15.9% | 4,075 | -14.7% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $158,000 | +64.6% | 6,192 | +28.6% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $335,000 | +93.6% | 24,003 | +15.1% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $876,000 | +156.1% | 20,533 | +184.8% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $14,000 | +133.3% | 2,243 | +160.2% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $1,000 | 0.0% | 505 | +1.0% | 0.00% | – |
| EPRF | Buy | ELKHORN ETF TRs&p us hgh etf | $30,000 | +100.0% | 1,268 | +111.3% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $574,000 | -9.0% | 6,989 | +21.6% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $136,000 | +3.0% | 8,611 | +5.8% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $367,000 | +3.7% | 25,221 | +4.2% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $230,000 | +40.2% | 9,681 | +14.3% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $161,000 | +5.9% | 17,406 | +4.8% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $8,000 | 0.0% | 397 | +0.3% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $256,000 | -2.7% | 9,289 | -10.3% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $29,000 | +81.2% | 3,573 | +145.6% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $773,000 | -78.6% | 12,300 | -79.7% | 0.00% | -100.0% |
| EMR | EMERSON ELEC COput | $57,000 | +5.6% | 900 | 0.0% | 0.00% | – | |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $324,000 | +42.7% | 39,362 | +56.3% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $34,000 | – | 1,487 | +18487.5% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $5,000 | – | 206 | +100.0% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $54,000 | -1.8% | 2,657 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $35,000 | +133.3% | 1,696 | +129.8% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $481,000 | -39.4% | 10,586 | -43.7% | 0.00% | – |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $159,000 | – | 6,010 | +60000.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $836,000 | +6.9% | 52,312 | +6.6% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $295,000 | -72.1% | 25,000 | -79.2% | 0.00% | -100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $301,000 | +34.4% | 6,433 | +3.2% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $14,000 | +7.7% | 14,000 | 0.0% | 0.00% | – | ||
| WIRE | Buy | ENCORE WIRE CORP | $622,000 | +18.7% | 13,890 | +13.3% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $342,000 | -85.8% | 143,592 | -81.8% | 0.00% | -100.0% |
| EGN | Buy | ENERGEN CORP | $354,000 | +391.7% | 6,480 | +345.1% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $33,000 | +1550.0% | 7,516 | +1418.4% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $22,000 | -76.6% | 13,615 | -77.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $27,000 | -81.6% | 18,610 | -81.0% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $182,000 | +11.0% | 41,675 | -17.6% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $111,000 | +20.7% | 14,124 | +27.7% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $43,000 | +4200.0% | 5,198 | +3779.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $72,000 | +100.0% | 5,685 | +159.5% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY L Pcall | $89,000 | -3.3% | 5,100 | 0.0% | 0.00% | – | |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $206,000 | – | 20,122 | +105805.3% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $28,000 | – | 2,715 | +271400.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $191,000 | +50.4% | 31,729 | +38.1% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $130,000 | +2066.7% | 3,770 | +1598.2% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $0 | -100.0% | 17 | -99.7% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $817,000 | -3.2% | 47,338 | -1.2% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $793,000 | -7.9% | 58,961 | +1.8% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $146,000 | +160.7% | 6,487 | +148.9% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $5,000 | +66.7% | 9,496 | +0.2% | 0.00% | – |
| ESNC | Buy | ENSYNC INC | $0 | – | 142 | +42.0% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $14,000 | – | 566 | +28200.0% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $25,000 | +108.3% | 1,334 | +90.6% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $0 | – | 1 | -92.9% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $24,000 | +380.0% | 672 | +383.5% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $5,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $40,000 | +300.0% | 7,034 | +370.8% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $35,000 | – | 3,304 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $163,000 | +64.6% | 5,500 | +52.8% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $7,000 | -50.0% | 253 | -49.7% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $102,000 | +251.7% | 5,336 | +172.9% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $53,000 | – | 500 | +100.0% | 0.00% | – |
| EQFN | New | EQUITABLE FINL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $33,000 | +725.0% | 938 | +701.7% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $420,000 | +10.8% | 13,822 | +15.1% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $26,000 | 0.0% | 984 | 0.0% | 0.00% | – | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $407,000 | -6.9% | 4,784 | -5.6% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $133,000 | -63.6% | 54,784 | -64.6% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $70,000 | +7.7% | 581 | +12.2% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $4,000 | +100.0% | 1,623 | -0.2% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $12,000 | +1100.0% | 867 | +717.9% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $535,000 | +190.8% | 8,937 | +188.5% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $160,000 | +233.3% | 3,183 | +208.1% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $414,000 | +0.2% | 18,400 | 0.0% | 0.00% | – | |
| ESSA | New | ESSA BANCORP INC | $12,000 | – | 788 | +100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $47,000 | +4600.0% | 3,582 | +7860.0% | 0.00% | – |
| Sell | ESSA PHARMA INC | $3,000 | -50.0% | 11,300 | -2.8% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $80,000 | +471.4% | 2,452 | +462.4% | 0.00% | – |
| ETSY | Buy | ETSY INC | $342,000 | +157.1% | 20,258 | +129.9% | 0.00% | – |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EEA | Buy | EUROPEAN EQUITY FUND | $72,000 | +5.9% | 7,489 | +0.5% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $18,000 | – | 407 | +10075.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $128,000 | +62.0% | 4,831 | +48.6% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $352,000 | +18.5% | 46,288 | +13.5% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $233,000 | +3228.6% | 14,697 | +3777.8% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $1,000 | – | 1,127 | +16000.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $17,000 | – | 2,295 | +114650.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $245,000 | +16.7% | 13,742 | +65.7% | 0.00% | – |
| EXA | Buy | EXA CORP | $387,000 | +134.5% | 15,973 | +33.9% | 0.00% | – |
| YYY | EXCHANGE TRADED CONCEPTS TR | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $235,000 | +0.4% | 8,550 | 0.0% | 0.00% | – | |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $582,000 | +29000.0% | 18,256 | +31928.1% | 0.00% | – |
| EXFO | Buy | EXFO INC | $38,000 | +15.2% | 9,529 | +37.1% | 0.00% | – |
| XONE | Buy | EXONE CO | $151,000 | +2.7% | 13,286 | +3.3% | 0.00% | – |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $247,000 | -0.8% | 3,900 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COput | $405,000 | -1.0% | 6,400 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $750,000 | +17.9% | 63,093 | -8.5% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $506,000 | +41.3% | 16,001 | +19.4% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $32,000 | -99.4% | 2,048 | -99.5% | 0.00% | -100.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $41,000 | +1950.0% | 4,367 | +1790.5% | 0.00% | – |
| EZCORP INCnote 2.625% 6/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $259,000 | +201.2% | 3,475 | +147.3% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $19,000 | – | 583 | +3543.8% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $196,000 | +790.9% | 4,059 | +796.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $48,000 | +1100.0% | 1,286 | +1008.6% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $952,000 | -14.4% | 112,711 | -7.3% | 0.00% | -100.0% |
| FSBW | FS BANCORP INC | $103,000 | +18.4% | 1,986 | 0.0% | 0.00% | – | |
| FTDCQ | Buy | FTD COS INC | $20,000 | +1900.0% | 1,558 | +1711.6% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $38,000 | +81.0% | 831 | +88.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $152,000 | +484.6% | 4,279 | +493.5% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $406,000 | +23.0% | 100,410 | +13.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $0 | – | 21 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $61,000 | +60.5% | 1,858 | +48.9% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $26,000 | – | 709 | +10028.6% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $28,000 | – | 666 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $34,000 | +3300.0% | 2,289 | +2797.5% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $237,000 | +55.9% | 26,226 | +54.1% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $60,000 | +500.0% | 1,562 | +553.6% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $14,000 | – | 3,425 | +100.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $0 | – | 2 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $906,000 | -0.5% | 58,073 | +2.0% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $118,000 | -4.1% | 8,700 | -3.3% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $219,000 | -24.0% | 14,880 | -24.6% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $587,000 | -10.0% | 2,600 | -13.3% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $674,000 | +11.6% | 131,183 | -0.5% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $837,000 | +86.0% | 15,584 | +11.7% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $141,000 | -96.9% | 4,522 | -96.9% | 0.00% | -100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $457,000 | +294.0% | 1,790 | +272.9% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $41,000 | -98.9% | 1,136 | -98.9% | 0.00% | -100.0% |
| FSTA | Sell | FIDELITYconsmr staples | $32,000 | -99.1% | 970 | -99.1% | 0.00% | -100.0% |
| FENY | FIDELITYmsci energy idx | $32,000 | +6.7% | 1,680 | 0.0% | 0.00% | – | |
| FHLC | Buy | FIDELITYmsci hlth care i | $436,000 | +55.7% | 11,029 | +50.7% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $249,000 | +84.4% | 6,805 | +75.0% | 0.00% | – |
| FVAL | FIDELITYvlu factor etf | $64,000 | +4.9% | 2,100 | 0.0% | 0.00% | – | |
| FTEC | Sell | FIDELITYmsci info tech i | $362,000 | -0.8% | 7,856 | -7.9% | 0.00% | – |
| FDMO | New | FIDELITYmomentum factr | $0 | – | 17 | +100.0% | 0.00% | – |
| FDRR | Buy | FIDELITYdivid etf risi | $81,000 | +80.0% | 2,784 | +74.0% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $112,000 | -13.8% | 3,399 | -18.5% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $237,000 | +41.9% | 4,692 | +42.0% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd etf | $178,000 | +747.6% | 3,532 | +761.5% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $710,000 | +433.8% | 14,112 | +433.7% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $109,000 | +541.2% | 6,304 | +497.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $43,000 | – | 1,801 | +29916.7% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $165,000 | +1.9% | 10,288 | +7.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $48,000 | +500.0% | 2,534 | +548.1% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $437,000 | -63.4% | 79,859 | -67.5% | 0.00% | -100.0% |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $7,000 | +16.7% | 1,774 | +59.5% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $124,000 | +12300.0% | 1,951 | +5812.1% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $414,000 | +56.2% | 11,892 | +64.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $38,000 | +1166.7% | 1,335 | +1335.5% | 0.00% | – |
| Buy | FINISAR CORPnote 0.500%12/1 | $245,000 | +62.3% | 235,000 | +74.1% | 0.00% | – | |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $317,000 | +15750.0% | 26,351 | +17351.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $734,000 | +15.6% | 24,216 | +3.2% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $136,000 | +97.1% | 26,323 | +119.3% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $51,000 | +75.9% | 1,698 | +66.5% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $0 | – | 2 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $256,000 | +2460.0% | 8,182 | +2335.1% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $19,000 | +280.0% | 864 | +251.2% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $488,000 | +38.2% | 1,305 | +38.1% | 0.00% | – |
| FCCO | FIRST CMNTY CORP S C | $13,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $44,000 | +4300.0% | 1,525 | +4521.2% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $36,000 | +3500.0% | 1,355 | +3374.4% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FDC | FIRST DATA CORP NEWput | $866,000 | -0.9% | 48,000 | 0.0% | 0.00% | – | |
| FFBC | Buy | FIRST FINL BANCORP OH | $984,000 | +27.5% | 37,638 | +35.1% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $780,000 | +184.7% | 17,238 | +178.3% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $804,000 | +5.7% | 16,897 | +5.2% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $28,000 | +75.0% | 1,659 | +65.9% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $241,000 | +102.5% | 13,474 | +85.5% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $7,000 | – | 271 | +2911.1% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $13,000 | -7.1% | 425 | -4.3% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $16,000 | +1500.0% | 508 | +1439.4% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $371,000 | -34.1% | 9,713 | -35.8% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $140,000 | +91.8% | 4,594 | +80.4% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $35,000 | +3400.0% | 910 | +2835.5% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $302,000 | +217.9% | 12,936 | +215.5% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $234,000 | -1.3% | 13,698 | -8.7% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $91,000 | +13.8% | 8,221 | +14.1% | 0.00% | – |
| FSFG | FIRST SAVINGS FINL GROUP INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $0 | – | 2 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $457,000 | +122.9% | 8,988 | +110.0% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $703,000 | -1.7% | 13,104 | -4.1% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $218,000 | +15.3% | 11,353 | +8.6% | 0.00% | – |
| DWPP | New | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $168,000 | – | 6,215 | +100.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $475,000 | -4.6% | 7,707 | -9.7% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $104,000 | -34.6% | 15,215 | -30.8% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $535,000 | +77.7% | 18,457 | +59.2% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $452,000 | +27.3% | 33,493 | +25.7% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $25,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $84,000 | +20.0% | 2,075 | +9.2% | 0.00% | – |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $7,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,034,000 | +2.9% | 47,269 | +1.5% | 0.00% | -100.0% |
| FPXI | FIRST TR EXCHANGE TRADED FDintl ipo etf | $132,000 | +9.1% | 3,830 | 0.0% | 0.00% | – | |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $107,000 | -12.3% | 7,888 | -11.8% | 0.00% | – |
| FVL | FIRST TR VALUE LINE 100 ETF | $193,000 | +5.5% | 8,580 | 0.0% | 0.00% | – | |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $968,000 | +21.5% | 73,486 | +19.0% | 0.00% | – |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $38,000 | +31.0% | 676 | +22.9% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $481,000 | -66.9% | 9,151 | -68.1% | 0.00% | -100.0% |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $75,000 | +21.0% | 1,527 | +7.8% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $299,000 | +7.9% | 8,916 | +5.3% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $87,000 | -65.2% | 5,211 | -71.2% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $25,000 | +150.0% | 865 | +116.2% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $327,000 | +30.3% | 5,910 | +23.0% | 0.00% | – |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $576,000 | +6.5% | 12,060 | -3.3% | 0.00% | – |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $97,000 | +11.5% | 3,820 | 0.0% | 0.00% | – | |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $43,000 | -92.5% | 1,140 | -92.8% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $748,000 | +12.0% | 14,560 | +6.4% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $37,000 | -88.5% | 864 | -89.8% | 0.00% | – |
| FEUZ | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $72,000 | +9.1% | 1,697 | 0.0% | 0.00% | – | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $159,000 | +2.6% | 3,179 | 0.0% | 0.00% | – | |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $686,000 | -11.9% | 18,760 | -16.7% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $489,000 | -11.3% | 14,226 | -13.7% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $203,000 | -28.3% | 5,694 | -31.7% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $911,000 | -14.2% | 28,730 | -19.2% | 0.00% | -100.0% |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $695,000 | +26.4% | 37,186 | +21.4% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FD | $51,000 | +410.0% | 2,267 | +385.4% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FD | $347,000 | +0.3% | 15,527 | -3.1% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $4,000 | – | 155 | +100.0% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $874,000 | +37.9% | 30,872 | +18.8% | 0.00% | – |
| FTXH | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $11,000 | -8.3% | 557 | 0.0% | 0.00% | – | |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $139,000 | -61.8% | 11,019 | -60.2% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $490,000 | +29.6% | 11,322 | +26.5% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $191,000 | – | 9,500 | +100.0% | 0.00% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $298,000 | – | 5,885 | +100.0% | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | 7 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $135,000 | – | 4,698 | +100.0% | 0.00% | – |
| FCEF | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $27,000 | +3.8% | 1,220 | 0.0% | 0.00% | – | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $351,000 | +13.6% | 6,894 | +13.1% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $12,000 | +9.1% | 1,001 | +0.1% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $287,000 | -12.0% | 35,865 | -7.7% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $91,000 | +279.2% | 2,564 | +221.3% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $357,000 | – | 32,476 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDput | $129,000 | – | 11,700 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $179,000 | +59.8% | 7,500 | +45.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $15,000 | -6.2% | 3,392 | +0.5% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $132,000 | +428.0% | 3,223 | +282.3% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $44,000 | -13.7% | 28,757 | -15.9% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $20,000 | -28.6% | 1,500 | -21.1% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $38,000 | -2.6% | 2,470 | +0.4% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $43,000 | -4.4% | 3,522 | -1.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $717,000 | +1.4% | 27,057 | +0.7% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $807,000 | -8.0% | 15,916 | -1.8% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $794,000 | +3.5% | 7,519 | 0.0% | 0.00% | – | |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $941,000 | +29.8% | 16,738 | +23.4% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $277,000 | -51.7% | 8,907 | -55.6% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $516,000 | +774.6% | 21,021 | +775.9% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $172,000 | -75.1% | 6,874 | -75.2% | 0.00% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $135,000 | -59.0% | 5,635 | -59.0% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $735,000 | +14.3% | 11,901 | +10.8% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $604,000 | +10.6% | 9,041 | +4.5% | 0.00% | – |
| IQDY | FLEXSHARES TRint qltdvdynam | $21,000 | +5.0% | 770 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $251,000 | +2.4% | 6,040 | 0.0% | 0.00% | – | |
| RAVI | Sell | FLEXSHARES TRready acc vari | $268,000 | -75.8% | 3,545 | -75.8% | 0.00% | -100.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $40,000 | +73.9% | 1,031 | +75.3% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $30,000 | +172.7% | 6,350 | +404.4% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $13,000 | +1200.0% | 2,660 | +1605.1% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $74,000 | +957.1% | 2,466 | +931.8% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $12,000 | +140.0% | 936 | +147.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $198,000 | +20.7% | 6,484 | +9.7% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LP | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FCEA | Sell | FOREST CITY RLTY TR INC | $139,000 | +4.5% | 5,401 | -1.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $211,000 | +32.7% | 12,263 | +32.0% | 0.00% | – |
| FH | Sell | FORM HLDGS CORP | $0 | – | 9 | -64.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $120,000 | +823.1% | 7,101 | +580.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $42,000 | +425.0% | 1,015 | +407.5% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $279,000 | +10.3% | 15,490 | -2.4% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $13,000 | – | 2,931 | +2921.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $104,000 | -49.3% | 22,915 | -8.4% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $184,000 | +457.6% | 3,226 | +412.9% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $0 | – | 7 | +100.0% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $4,000 | -91.5% | 600 | -73.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $45,000 | +150.0% | 4,912 | +187.9% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $233,000 | – | 25,000 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $869,000 | +123.4% | 198,650 | +149.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $103,000 | -1.9% | 4,529 | -7.3% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $36,000 | +157.1% | 2,530 | +130.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $62,000 | -91.8% | 1,519 | -92.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $385,000 | +80.8% | 15,418 | +81.7% | 0.00% | – |
| MOM | FQF TRquantshare mom | $6,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| SIZ | New | FQF TRquantshare siz | $0 | – | 15 | +100.0% | 0.00% | – |
| BTAL | FQF TRquant neut ant | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OEUH | FQF TRo shares europ | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| OEUR | FQF TR | $77,000 | +2.7% | 3,020 | 0.0% | 0.00% | – | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $23,000 | +228.6% | 3,107 | +398.7% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $17,000 | +1600.0% | 846 | +3033.3% | 0.00% | – |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $30,000 | +200.0% | 308 | +185.2% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $237,000 | +577.1% | 5,282 | +523.6% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $675,000 | -9.0% | 18,924 | +5.3% | 0.00% | – |
| BEN | FRANKLIN RES INCcall | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INCput | $111,000 | -0.9% | 2,500 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $535,000 | -13.0% | 50,370 | -9.1% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $153,000 | -24.6% | 12,793 | -25.6% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $29,000 | -17.1% | 1,013 | -18.8% | 0.00% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRliberty inter | $16,000 | – | 625 | +100.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $84,000 | -2.3% | 12,896 | +37.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $50,000 | -44.4% | 2,569 | -50.3% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $346,000 | +2206.7% | 22,063 | +2244.6% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $52,000 | +8.3% | 8,407 | +0.1% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $143,000 | -88.4% | 7,452 | -82.2% | 0.00% | -100.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $640,000 | – | 54,290 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $896,000 | – | 76,000 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $38,000 | – | 3,186 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $0 | – | 14 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | -100.0% | 116 | -91.9% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $1,000 | – | 301 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $11,000 | +10.0% | 4,013 | +0.3% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $383,000 | +3.2% | 12,878 | +2.7% | 0.00% | – |
| GDL | Buy | GDL FUND | $185,000 | +5.1% | 18,182 | +5.7% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $301,000 | +330.0% | 9,801 | +331.8% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $146,000 | +92.1% | 13,020 | +57.8% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $110,000 | +139.1% | 12,335 | +123.7% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $592,000 | +39.6% | 5,829 | +37.5% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $16,000 | – | 641 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $987,000 | +39.8% | 32,008 | +19.7% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $41,000 | +32.3% | 11,675 | +16.4% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $106,000 | +26.2% | 16,468 | +21.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $61,000 | +3.4% | 6,273 | -5.6% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $572,000 | +20.4% | 81,115 | +19.3% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $10,000 | 0.0% | 1,355 | +1.1% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $74,000 | +1.4% | 3,625 | 0.0% | 0.00% | – | |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $827,000 | +6.7% | 62,575 | -0.2% | 0.00% | – |
| GMS | Buy | GMS INC | $99,000 | +253.6% | 2,804 | +180.7% | 0.00% | – |
| GFASY | New | GAFISA S Aunsponsored adr | $3,000 | – | 370 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $442,000 | +7.5% | 69,210 | +4.9% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $29,000 | +45.0% | 2,393 | +31.6% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $5,000 | -98.4% | 50 | -98.8% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $0 | – | 26 | +766.7% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $0 | – | 5 | -94.5% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $463,000 | +7.4% | 82,624 | +5.5% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $23,000 | -91.7% | 3,360 | -91.8% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $573,000 | +2.9% | 15,525 | +4.9% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $769,000 | -53.3% | 37,245 | -51.1% | 0.00% | -100.0% |
| GME | GAMESTOP CORP NEWput | $413,000 | -4.4% | 20,000 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $903,000 | -4.9% | 100,330 | -8.0% | 0.00% | – |
| GARRISON CAP INC | $30,000 | +3.4% | 3,500 | 0.0% | 0.00% | – | ||
| GSTCQ | Buy | GASTAR EXPL INC NEW | $14,000 | – | 15,748 | +7893.9% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $13,000 | +1200.0% | 747 | +2309.7% | 0.00% | – |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $2,000 | -93.3% | 251 | -89.3% | 0.00% | – |
| GNRC | GENERAC HLDGS INCput | $459,000 | +27.1% | 10,000 | 0.0% | 0.00% | – | |
| GAM | Sell | GENERAL AMERN INVS INC | $294,000 | -24.0% | 8,151 | -27.7% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $120,000 | +400.0% | 6,330 | +329.2% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $85,000 | +372.2% | 2,090 | +314.7% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $1,028,000 | – | 5,000 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $0 | – | 9 | +350.0% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $3,000 | +50.0% | 8,152 | +1.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $102,000 | +18.6% | 4,546 | -7.6% | 0.00% | – |
| GCO | Buy | GENESCO INC | $52,000 | +246.7% | 1,993 | +374.5% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $4,000 | – | 3,322 | +1612.4% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $9,000 | – | 1,373 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $41,000 | +4000.0% | 4,283 | +3439.7% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $5,000 | +66.7% | 3,059 | +480.5% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $63,000 | +950.0% | 1,952 | +932.8% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $20,000 | +1900.0% | 1,131 | +1142.9% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $455,000 | +184.4% | 132,801 | +152.6% | 0.00% | – |
| GERN | Buy | GERON CORP | $32,000 | +433.3% | 14,779 | +526.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $769,000 | +162.5% | 26,890 | +130.3% | 0.00% | – |
| GEVO | Buy | GEVO INC | $0 | – | 57 | +14.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $504,000 | +4.6% | 16,204 | +20.0% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $521,000 | +109.2% | 12,347 | +95.9% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $258,000 | +32.3% | 27,216 | +36.6% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $280,000 | +23.3% | 29,520 | +22.4% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $936,000 | +648.8% | 68,692 | +541.4% | 0.00% | – |
| GLT | Buy | GLATFELTER | $100,000 | +3233.3% | 5,136 | +3171.3% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $144,000 | +102.8% | 4,355 | +152.2% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $129,000 | +658.8% | 4,141 | +552.1% | 0.00% | – |
| GLBR | New | GLOBAL BROKERAGE INCcl a new | $0 | – | 7 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $245,000 | +40.0% | 150,085 | +83.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $453,000 | +12.4% | 20,701 | +14.3% | 0.00% | – |
| GNL | GLOBAL NET LEASE INCput | $219,000 | -1.4% | 10,000 | 0.0% | 0.00% | – | |
| GSB | New | GLOBALSCAPE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $282,000 | -2.1% | 29,911 | +3.0% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $40,000 | -16.7% | 2,540 | -19.4% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $3,000 | -66.7% | 216 | -73.5% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $97,000 | +6.6% | 9,357 | 0.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $12,000 | -82.9% | 853 | -83.3% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $38,000 | -9.5% | 1,200 | -16.1% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $129,000 | +26.5% | 5,082 | +26.5% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $104,000 | -1.9% | 8,218 | -1.1% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $172,000 | -43.6% | 18,204 | -39.5% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $218,000 | -0.9% | 12,713 | -15.5% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $299,000 | +2.7% | 9,516 | -7.3% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $537,000 | +24.3% | 52,180 | +31.8% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $116,000 | +8.4% | 11,485 | 0.0% | 0.00% | – | |
| PAK | New | GLOBAL X FDSmsci pakistan | $58,000 | – | 4,000 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $16,000 | +1500.0% | 4,644 | +1607.4% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $77,000 | +1440.0% | 2,287 | +1414.6% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $15,000 | +400.0% | 1,645 | +558.0% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev | $21,000 | +5.0% | 1,350 | 0.0% | 0.00% | – | |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $96,000 | +255.6% | 5,276 | +241.5% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $179,000 | -33.9% | 9,500 | -37.5% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $50,000 | +19.0% | 2,001 | +0.1% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $685,000 | +200.4% | 20,767 | +209.1% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $8,000 | – | 244 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $0 | – | 14 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $982,000 | +74.1% | 22,573 | +69.6% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $91,000 | +51.7% | 4,300 | -18.9% | 0.00% | – |
| GOGO | Buy | GOGO INC | $69,000 | +1050.0% | 5,827 | +931.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $175,000 | +182.3% | 46,656 | +205.6% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $175,000 | +201.7% | 108,609 | +227.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $80,000 | +81.8% | 3,273 | +52.4% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $5,000 | -16.7% | 10,963 | +8.8% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $219,000 | +313.2% | 285,481 | +250.4% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $2,000 | – | 271 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $966,000 | +33.8% | 28,887 | +25.0% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $21,000 | +90.9% | 663 | +82.6% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $684,000 | – | 6,828 | +100.0% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $566,000 | +39.1% | 11,076 | +30.7% | 0.00% | – |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $16,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| GTIM | New | GOOD TIMES RESTAURANTS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $552,000 | +18.5% | 16,946 | -7.3% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $700,000 | +201.7% | 9,706 | +200.1% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $273,000 | +12.8% | 13,059 | +6.4% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $408,000 | +245.8% | 7,052 | +188.9% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $17,000 | – | 906 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TR | $353,000 | – | 14,076 | +100.0% | 0.00% | – |
| COMG | New | GRANITESHARES ETF TRs&p gsci cm k 1 | $365,000 | – | 14,277 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,000 | -65.0% | 494 | -67.6% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $341,000 | +6.6% | 24,193 | +5.7% | 0.00% | – |
| GECC | GREAT ELM CAP CORP | $504,000 | -1.6% | 48,245 | 0.0% | 0.00% | – | |
| GEC | New | GREAT ELM CAP GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $34,000 | +277.8% | 6,916 | +239.5% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $48,000 | +4700.0% | 858 | +4190.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $265,000 | +657.1% | 213,010 | +677.5% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,034,000 | +29.9% | 25,053 | +28.3% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $43,000 | +1333.3% | 1,812 | +1194.3% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $22,000 | +2100.0% | 2,189 | +1665.3% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $174,000 | -31.2% | 8,644 | -36.1% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $77,000 | -79.3% | 3,835 | -78.9% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $5,000 | – | 171 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $544,000 | -30.1% | 32,799 | -15.3% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $300,000 | +237.1% | 5,123 | +222.4% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $26,000 | +766.7% | 409 | +829.5% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $3,000 | +50.0% | 96 | +50.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $650,000 | +11.1% | 29,306 | +10.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $172,000 | +493.1% | 2,374 | +425.2% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $254,000 | +247.9% | 48,739 | +154.6% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $154,000 | +15.8% | 2,993 | -4.2% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $49,000 | – | 1,097 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $774,000 | +8.3% | 7,540 | +18.4% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $69,000 | +76.9% | 360 | +95.7% | 0.00% | – |
| GTXI | New | GTX INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $458,000 | -42.1% | 45,435 | -44.6% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $250,000 | +29.5% | 9,012 | +26.9% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $6,000 | – | 174 | +17300.0% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $256,000 | +103.2% | 15,027 | +51.1% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $14,000 | – | 1,065 | +100.0% | 0.00% | – |
| GURE | GULF RESOURCES INC | $1,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| GYRO | GYRODYNE LLC | $5,000 | +25.0% | 214 | 0.0% | 0.00% | – | |
| HCHC | Buy | HC2 HLDGS INC | $19,000 | +1800.0% | 3,555 | +1954.9% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $695,000 | -16.0% | 18,166 | +3.2% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $65,000 | +1.6% | 3,652 | +0.1% | 0.00% | – |
| HNI | Buy | HNI CORP | $279,000 | +615.4% | 6,702 | +615.3% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $207,000 | +143.5% | 10,414 | +127.5% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 7 | +100.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $158,000 | +3850.0% | 10,134 | +3695.5% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $104,000 | -7.1% | 7,921 | +11.2% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $102,000 | – | 6,720 | +26780.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $823,000 | +128.0% | 20,000 | +115.1% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $196,000 | +145.0% | 28,859 | +63.1% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $17,000 | +13.3% | 3,102 | +62.2% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $19,000 | – | 1,650 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $256,000 | +383.0% | 14,746 | +258.6% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $1,008,000 | +48.0% | 22,350 | +28.7% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $0 | – | 1 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $36,000 | +3500.0% | 1,326 | +3134.1% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $55,000 | +587.5% | 3,714 | +519.0% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $98,000 | -17.6% | 10,600 | -14.8% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $922,000 | +7.3% | 35,644 | +6.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $453,000 | +3.7% | 20,668 | +3.4% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $163,000 | +10.9% | 8,939 | +4.7% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $9,000 | +800.0% | 290 | +778.8% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $338,000 | -46.5% | 13,700 | -49.8% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $2,000 | +100.0% | 213 | +91.9% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $23,000 | – | 1,248 | +100.0% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $312,000 | +30.5% | 20,407 | +6.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $21,000 | +425.0% | 6,760 | +687.9% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $522,000 | +656.5% | 285,274 | +581.8% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $521,000 | -24.2% | 24,942 | -41.6% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $23,000 | +4.5% | 21,881 | +0.2% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $28,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $150,000 | +5.6% | 2,700 | 0.0% | 0.00% | – | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $13,000 | +1200.0% | 424 | +606.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $515,000 | +90.0% | 12,629 | +115.9% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $58,000 | -84.6% | 1,610 | -84.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $570,000 | +3.1% | 24,421 | +16.5% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $15,000 | -88.5% | 1,017 | -81.8% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $152,000 | -73.7% | 6,050 | -78.2% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $121,000 | +572.2% | 2,450 | +558.6% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $1,000 | 0.0% | 1,007 | +0.7% | 0.00% | – |
| HLPRB | HECLA MNG COpfd cv ser b | $25,000 | -10.7% | 470 | 0.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $49,000 | +63.3% | 652 | +34.4% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $36,000 | -90.6% | 1,720 | -90.2% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $229,000 | – | 18,060 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $143,000 | +741.2% | 19,320 | +544.2% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | – | ||
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $78,000 | +85.7% | 6,500 | +82.2% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $0 | – | 237 | +9.7% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $75,000 | +158.6% | 5,321 | +153.5% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $29,000 | – | 1,377 | +8000.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $101,000 | +4950.0% | 6,251 | +3392.2% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $750,000 | +21.2% | 40,195 | +20.2% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $10,000 | +11.1% | 1,440 | +16.1% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $123,000 | +19.4% | 1,388 | +36.9% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $231,000 | +212.2% | 10,323 | +60.9% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $774,000 | – | 34,600 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $656,000 | +32.8% | 69,122 | +51.8% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $28,000 | -99.8% | 1,956 | -99.7% | 0.00% | -100.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $260,000 | -3.7% | 14,185 | -3.4% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $51,000 | +27.5% | 10,850 | +41.6% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $389,000 | -1.5% | 5,270 | +6.3% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $300,000 | +265.9% | 7,685 | +243.4% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $254,000 | +135.2% | 9,787 | +138.8% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $912,000 | +1972.7% | 23,598 | +1829.5% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $43,000 | +16.2% | 3,968 | -10.2% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $26,000 | -43.5% | 137 | -46.3% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $218,000 | -23.8% | 6,518 | -25.9% | 0.00% | – |
| HOLOGIC INCdebt 2.000% 3/ | $18,000 | -18.2% | 15,000 | 0.0% | 0.00% | – | ||
| HBCP | Buy | HOME BANCORP INC | $23,000 | +666.7% | 558 | +615.4% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $376,000 | -99.2% | 2,300 | -99.3% | 0.00% | -100.0% |
| HMST | Buy | HOMESTREET INC | $57,000 | +375.0% | 2,101 | +405.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $195,000 | +30.0% | 7,605 | +23.5% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $71,000 | -93.4% | 500 | -93.8% | 0.00% | -100.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,028,000 | +42.8% | 58,084 | +50.4% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $54,000 | +1250.0% | 1,849 | +1290.2% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $237,000 | +0.9% | 21,369 | +3.0% | 0.00% | – |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $420,000 | +86.7% | 17,558 | +84.7% | 0.00% | – |
| DAX | Sell | HORIZONS ETF TR Ihorizons dax ger | $19,000 | -51.3% | 629 | -54.2% | 0.00% | – |
| HSPX | New | HORIZONS ETF TR Ihrzns s&p500 cov | $405,000 | – | 8,202 | +100.0% | 0.00% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $226,000 | +43.0% | 56,006 | 0.0% | 0.00% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $202,000 | – | 50,000 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $463,000 | +37.8% | 11,844 | +23.1% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $0 | – | 3 | -25.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $34,000 | +112.5% | 17,582 | +196.2% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $15,000 | – | 718 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $4,000 | +300.0% | 174 | +295.5% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $176,000 | +935.3% | 4,099 | +819.1% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INCput | $373,000 | +397.3% | 50,000 | +284.6% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 1,381 | 0.0% | 0.00% | – | |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 26 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $50,000 | -84.4% | 1,505 | -84.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $182,000 | +2.2% | 98,457 | -0.4% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $156,000 | +52.9% | 105 | +50.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $25,000 | +400.0% | 593 | +339.3% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $16,000 | – | 2,212 | +44140.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $423,000 | +7.9% | 6,842 | -1.9% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $42,000 | -19.2% | 5,194 | +1.6% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $252,000 | -1.2% | 17,921 | +0.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $63,000 | +800.0% | 827 | +687.6% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $96,000 | +1271.4% | 1,781 | +1336.3% | 0.00% | – |
| ICAD | Buy | ICAD INC | $0 | – | 9 | +350.0% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $0 | – | 9 | +350.0% | 0.00% | – |
| IROQ | New | IF BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $14,000 | -87.0% | 777 | -86.9% | 0.00% | – |
| STAR | Buy | ISTAR INC | $106,000 | +194.4% | 9,012 | +210.7% | 0.00% | – |
| ITUS | New | ITUS CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $6,000 | +50.0% | 20,101 | +100.2% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $219,000 | -10.6% | 38,591 | +9.2% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $59,000 | – | 60,000 | +100.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $100,000 | +16.3% | 1,839 | +10.2% | 0.00% | – |
| IPWR | New | IDEAL PWR INC | $0 | – | 9 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $49,000 | +133.3% | 21,719 | +71.5% | 0.00% | – |
| INVE | New | IDENTIV INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IKNX | IKONICS CORP | $36,000 | -7.7% | 4,300 | 0.0% | 0.00% | – | |
| RXDX | Buy | IGNYTA INC | $54,000 | +5300.0% | 4,398 | +8357.7% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | 14 | +100.0% | 0.00% | – |
| ILLUMINA INCnote 0.500% 6/1 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ISNS | New | IMAGE SENSING SYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $436,000 | -81.7% | 19,285 | -82.2% | 0.00% | -100.0% |
| IMMR | Buy | IMMERSION CORP | $21,000 | – | 2,554 | +2869.8% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $3,000 | -25.0% | 501 | +0.2% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $17,000 | – | 1,602 | +100.0% | 0.00% | – |
| IMNPQ | New | IMMUNE PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $12,000 | +300.0% | 889 | +281.5% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | +6.2% | 19,000 | 0.0% | 0.00% | – | ||
| IMMU | Buy | IMMUNOMEDICS INC | $186,000 | +158.3% | 13,311 | +63.2% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $217,000 | -98.0% | 5,005 | -97.8% | 0.00% | -100.0% |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $1,000 | -50.0% | 720 | -0.1% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $516,000 | +1294.6% | 9,858 | +1428.4% | 0.00% | – |
| INCYTE CORPnote 0.375%11/1 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | ||
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $27,000 | +237.5% | 7,088 | +225.9% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $116,000 | +123.1% | 11,392 | +121.5% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $248,000 | +275.8% | 3,313 | +239.8% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $40,000 | – | 1,769 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $346,000 | +578.4% | 5,730 | +566.3% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $57,000 | -9.5% | 2,198 | -10.0% | 0.00% | – |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $42,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| AGGE | INDEXIQ ETF TRiq ench bd us | $85,000 | +1.2% | 4,300 | 0.0% | 0.00% | – | |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $169,000 | +77.9% | 8,130 | +71.8% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $365,000 | +3.7% | 13,490 | +3.8% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $119,000 | +325.0% | 3,862 | +323.9% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $4,000 | -99.4% | 128 | -99.4% | 0.00% | – |
| IOIL | INDEXIQ ETF TRglb crude oil | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $127,000 | -0.8% | 4,689 | -7.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 7 | +100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $134,000 | +13.6% | 2,010 | -0.8% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP I | $12,000 | +1100.0% | 2,908 | +1497.8% | 0.00% | – |
| IFON | Buy | INFOSONICS CORP | $0 | – | 1,011 | +1.4% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $0 | – | 17 | +466.7% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $83,000 | +937.5% | 3,719 | +779.2% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $680,000 | -17.0% | 26,458 | +7.5% | 0.00% | – |
| INOD | New | INNODATA INC | $0 | – | 26 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $213,000 | +5225.0% | 6,817 | +2813.2% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $534,000 | +58.9% | 8,666 | +69.1% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $27,000 | -18.2% | 7,515 | +0.2% | 0.00% | – |
| INPHI CORPnote 1.125%12/0 | $11,000 | +10.0% | 9,000 | 0.0% | 0.00% | – | ||
| INO | Buy | INOVIO PHARMACEUTICALS INC | $83,000 | +159.4% | 13,088 | +224.4% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $519,000 | -5.1% | 10,550 | -15.6% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $606,000 | -33.6% | 6,878 | -46.5% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $260,000 | +300.0% | 4,014 | +227.4% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $101,000 | +215.6% | 7,121 | +180.9% | 0.00% | – |
| INVA | New | INNOVIVA INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $949,000 | -7.1% | 28,629 | -17.3% | 0.00% | -100.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $70,000 | +6.1% | 3,498 | +4.5% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $27,000 | +17.4% | 18,222 | +0.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $16,000 | – | 1,256 | +25020.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $388,000 | +438.9% | 7,038 | +400.9% | 0.00% | – |
| INPX | New | INPIXON | $0 | – | 1 | +100.0% | 0.00% | – |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $17,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| Sell | INTEL CORPsdcv 2.950%12/1 | $170,000 | -88.4% | 120,000 | -89.3% | 0.00% | -100.0% | |
| INS | New | INTELLIGENT SYS CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $0 | -100.0% | 12 | -98.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $93,000 | -26.2% | 32,275 | +0.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $258,000 | +49.1% | 29,102 | +112.5% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $159,000 | +74.7% | 6,403 | +13.1% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $51,000 | +1175.0% | 1,258 | +1183.7% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $152,000 | -13.1% | 3,379 | -27.8% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $0 | – | 19 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $82,000 | +156.2% | 18,762 | +117.8% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $412,000 | +5785.7% | 10,245 | +4971.8% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $290,000 | +2536.4% | 8,051 | +2638.4% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $11,000 | -21.4% | 21,269 | -25.9% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $530,000 | +5.2% | 17,012 | -5.6% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $111,000 | +13.3% | 13,328 | -9.9% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $24,000 | +14.3% | 2,931 | +52.9% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $379,000 | -91.6% | 9,879 | -91.8% | 0.00% | -100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $116,000 | +103.5% | 7,350 | +58.9% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $97,000 | – | 8,001 | +800000.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $178,000 | +117.1% | 40,869 | +13.3% | 0.00% | – |
| XON | Buy | INTREXON CORP | $311,000 | -14.1% | 16,359 | +8.9% | 0.00% | – |
| INUV | Buy | INUVO INC | $0 | – | 26 | +136.4% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $923,000 | +27.5% | 53,923 | +24.5% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $27,000 | 0.0% | 1,792 | 0.0% | 0.00% | – | |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $32,000 | +88.2% | 2,810 | +93.1% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $185,000 | -3.6% | 14,123 | -7.3% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $462,000 | -9.8% | 37,563 | -9.4% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $12,000 | +100.0% | 586 | +97.3% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $840,000 | -0.5% | 56,148 | +1.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $390,000 | -12.4% | 49,391 | -14.1% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $18,000 | – | 737 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $66,000 | +1220.0% | 2,962 | +1434.7% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $469,000 | +103.0% | 34,400 | +98.2% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $1,000 | – | 758 | +250.9% | 0.00% | – |
| IVTY | New | INVUITY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $3,000 | – | 333 | +2461.5% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $50,000 | +733.3% | 6,341 | +645.1% | 0.00% | – |
| IPAS | New | IPASS INC | $0 | – | 54 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $16,000 | -11.1% | 1,628 | -23.4% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $160,000 | +41.6% | 15,479 | +50.9% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $435,000 | +18.2% | 5,646 | +29.1% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $243,000 | +358.5% | 15,469 | +451.1% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $234,000 | -48.9% | 7,482 | -53.2% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $384,000 | -37.2% | 7,904 | -37.4% | 0.00% | – |
| SLVP | Sell | ISHARES INCglb silv min etf | $189,000 | -66.0% | 17,395 | -65.2% | 0.00% | – |
| FILL | ISHARES INCglb enr prod etf | $4,000 | +33.3% | 190 | 0.0% | 0.00% | – | |
| VEGI | ISHARES INCglb agric pr etf | $11,000 | +10.0% | 390 | 0.0% | 0.00% | – | |
| SCJ | New | ISHARES INCmsci japn smcetf | $4,000 | – | 64 | +100.0% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thi cap etf | $745,000 | -63.2% | 8,613 | -66.8% | 0.00% | -100.0% |
| EIS | Buy | ISHARES INCmsci isr cap etf | $566,000 | -1.2% | 11,330 | +7.6% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $932,000 | -10.6% | 21,748 | -21.8% | 0.00% | -100.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $22,000 | +340.0% | 425 | +320.8% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $426,000 | -63.1% | 10,182 | -63.4% | 0.00% | -100.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $935,000 | -9.0% | 26,060 | -14.1% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,000 | -91.7% | 17 | -92.2% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $43,000 | +10.3% | 1,362 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $931,000 | -38.4% | 37,753 | -41.5% | 0.00% | -100.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $82,000 | +1.2% | 1,360 | -1.1% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $693,000 | +2.5% | 15,020 | +1.8% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $571,000 | -3.4% | 18,773 | +2.5% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $245,000 | +52.2% | 2,921 | +48.8% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $289,000 | +125.8% | 2,540 | +125.4% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $993,000 | +154.0% | 14,864 | +132.6% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $160,000 | +72.0% | 17,783 | +66.0% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $75,000 | +971.4% | 1,207 | +1007.3% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $529,000 | +1.0% | 2,787 | -2.7% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $586,000 | +0.5% | 5,221 | +0.0% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $918,000 | +7.0% | 6,082 | +4.9% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $885,000 | -17.0% | 14,408 | -22.7% | 0.00% | -100.0% |
| IEUS | ISHARES TRdevsmcp exna etf | $44,000 | +7.3% | 788 | 0.0% | 0.00% | – | |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $728,000 | -2.2% | 4,368 | -5.3% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $149,000 | +3.5% | 3,043 | +3.7% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,033,000 | +42.7% | 9,009 | +42.2% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $87,000 | -61.2% | 512 | -63.2% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $136,000 | +22.5% | 2,089 | +12.9% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $318,000 | +7.1% | 6,284 | +4.0% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $804,000 | +19.1% | 9,044 | +13.4% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $128,000 | 0.0% | 2,236 | -6.9% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,034,000 | +57.1% | 29,237 | +50.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,037,000 | +63.6% | 17,654 | +52.5% | 0.00% | – |
| EWZS | ISHARESbrazil sm-cp etf | $188,000 | +32.4% | 11,087 | 0.0% | 0.00% | – | |
| IWX | Sell | ISHARESrus tp200 vl etf | $124,000 | +0.8% | 2,474 | -2.0% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $131,000 | +5.6% | 2,257 | +1.6% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $282,000 | +3.3% | 4,408 | +2.7% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $80,000 | +207.7% | 1,492 | +195.4% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $294,000 | +27.3% | 8,524 | +25.5% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $156,000 | -57.1% | 3,058 | -62.1% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $327,000 | -69.2% | 6,539 | -69.4% | 0.00% | -100.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $286,000 | -54.0% | 5,543 | -54.3% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $419,000 | -2.6% | 11,350 | -5.5% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $63,000 | -4.5% | 1,500 | -11.8% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $277,000 | +691.4% | 4,580 | +583.6% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $5,000 | -88.6% | 186 | -90.7% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $325,000 | +415.9% | 7,018 | +380.4% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $88,000 | +300.0% | 2,167 | +273.6% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $175,000 | +257.1% | 2,585 | +229.7% | 0.00% | – |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $108,000 | -48.8% | 4,217 | -49.0% | 0.00% | – |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $445,000 | +12.9% | 17,476 | +12.8% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $381,000 | +61.4% | 14,351 | +48.1% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $578,000 | +13.8% | 12,655 | +10.5% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,007,000 | +74.2% | 10,467 | +72.9% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd 10yr | $21,000 | – | 823 | +100.0% | 0.00% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $43,000 | +4.9% | 1,637 | +2.3% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $103,000 | +2.0% | 2,062 | +2.3% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $111,000 | +8.8% | 3,169 | +1.4% | 0.00% | – |
| SIZE | ISHARES TRusa size factor | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VLUE | Sell | ISHARES TRedge msci usa vl | $142,000 | -80.6% | 1,826 | -81.6% | 0.00% | – |
| IBCC | ISHARES TRibnds mar18 etf | $18,000 | 0.0% | 761 | 0.0% | 0.00% | – | |
| IBCD | New | ISHARES TRibnds mar20 etf | $46,000 | – | 1,874 | +100.0% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $190,000 | +5.0% | 7,708 | +4.8% | 0.00% | – |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $626,000 | +2.6% | 24,434 | +2.5% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $41,000 | +10.8% | 1,511 | +7.7% | 0.00% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $491,000 | +81.2% | 18,743 | +81.5% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $8,000 | +33.3% | 8,000 | +33.3% | 0.00% | – | |
| ICOL | ISHARES INCmsci clb cp etf | $11,000 | +10.0% | 750 | 0.0% | 0.00% | – | |
| ERUS | Buy | ISHARES INCmsci rus etf new | $79,000 | +27.4% | 2,358 | +9.3% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $154,000 | +516.0% | 4,757 | +485.8% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $380,000 | -23.1% | 12,271 | -33.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCmsci em esg opz | $245,000 | +322.4% | 3,521 | +288.6% | 0.00% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $289,000 | – | 6,190 | +100.0% | 0.00% | – |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $375,000 | +33.0% | 12,187 | +22.6% | 0.00% | – |
| SMLF | Buy | ISHARES TRmultifactor usa | $7,000 | 0.0% | 195 | +4.3% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $615,000 | +44.7% | 20,403 | +35.2% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $38,000 | +22.6% | 335 | +17.5% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $598,000 | +25.1% | 23,270 | +24.7% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $261,000 | +50.0% | 5,110 | +49.0% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $178,000 | -45.7% | 3,141 | -48.1% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $186,000 | -31.9% | 6,550 | -33.0% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $506,000 | +50.1% | 19,982 | +44.9% | 0.00% | – |
| BYLD | ISHARES TRyld optim bd | $142,000 | 0.0% | 5,671 | 0.0% | 0.00% | – | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $794,000 | +324.6% | 15,815 | +325.0% | 0.00% | – |
| ICSH | Sell | ISHARES TRultr sh trm bd | $758,000 | -81.2% | 15,117 | -81.2% | 0.00% | -100.0% |
| IBDQ | ISHARES TRibonds dec25 etf | $16,000 | +6.7% | 610 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $28,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $766,000 | -42.7% | 15,418 | -42.8% | 0.00% | -100.0% |
| ESGU | New | ISHARES TRetf msci usa | $164,000 | – | 2,989 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $610,000 | +528.9% | 9,206 | +496.2% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $221,000 | +20.1% | 3,850 | +14.9% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci global imp | $195,000 | -86.1% | 3,363 | -86.7% | 0.00% | -100.0% |
| HCRF | ISHARES TRmltfct hltcare | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FNCF | ISHARES TRmltfact finacl | $33,000 | +3.1% | 1,000 | 0.0% | 0.00% | – | |
| HAUD | ISHARES TRmsci australia | $0 | – | 18 | 0.0% | 0.00% | – | |
| HEWC | Buy | ISHARES TRmsci cda etf | $327,000 | +105.7% | 12,702 | +99.4% | 0.00% | – |
| HEFV | ISHARES TRmin vola em | $7,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $181,000 | +18000.0% | 6,935 | +23016.7% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $153,000 | – | 5,932 | +100.0% | 0.00% | – |
| HHYX | ISHARES TRcurr hd intl hi | $12,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| HEWP | Sell | ISHARES TRmsci spain etf | $338,000 | -3.4% | 14,661 | -2.3% | 0.00% | – |
| HEWI | Sell | ISHARES TRmsci italy etf | $71,000 | -1.4% | 4,059 | -6.4% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $130,000 | – | 5,000 | +100.0% | 0.00% | – |
| HEWU | ISHARES TRmsci un kngdom | $4,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| HEWY | ISHARES TRmsci so korea | $5,000 | +25.0% | 152 | 0.0% | 0.00% | – | |
| IBDR | ISHARES TRibonds dec2026 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| ISR | Buy | ISORAY INC | $11,000 | -15.4% | 21,049 | +0.2% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $45,000 | -13.5% | 390 | -14.1% | 0.00% | – |
| ITI | Buy | ITERIS INC | $17,000 | +750.0% | 2,487 | +743.1% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $212,000 | -25.1% | 13,249 | -27.7% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $255,000 | – | 7,467 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $59,000 | +742.9% | 2,483 | +502.7% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $988,000 | +5.4% | 7,525 | +6.1% | 0.00% | – |
| IZEA | New | IZEA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $11,000 | +37.5% | 1,484 | +6.5% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $282,000 | -0.7% | 24,328 | +4.9% | 0.00% | – |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $392,000 | -5.3% | 375,000 | 0.0% | 0.00% | – | ||
| JILL | Buy | J JILL INC | $13,000 | – | 1,162 | +4203.7% | 0.00% | – |
| JMP | JMP GROUP LLC | $235,000 | +3.1% | 41,762 | 0.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $526,000 | +317.5% | 5,159 | +304.9% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $280,000 | +169.2% | 4,844 | +162.1% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $105,000 | +47.9% | 1,857 | +37.5% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $362,000 | -3.7% | 5,381 | -6.6% | 0.00% | – |
| JPEH | Buy | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $77,000 | +11.6% | 2,715 | +7.3% | 0.00% | – |
| JPME | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $15,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| JRJRQ | Buy | JRJR33 INC | $0 | – | 7 | +75.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $32,000 | -23.8% | 10,521 | -0.1% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $14,000 | +7.7% | 1,614 | +0.9% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $0 | – | 1 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| JANUS HENDERSON GROUP PLCnote 0.750% 7/ | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| SLIM | JANUS DETROIT STR TRobesity etf | $44,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SPXH | JANUS DETROIT STR TRvelocity volatil | $14,000 | +7.7% | 401 | 0.0% | 0.00% | – | |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $69,000 | +115.6% | 5,405 | +93.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $30,000 | +650.0% | 1,466 | +799.4% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $37,000 | -89.5% | 2,000 | -87.1% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $966,000 | -19.8% | 52,100 | -1.3% | 0.00% | -100.0% |
| JTPY | New | JETPAY CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $578,000 | +1.8% | 23,200 | -15.1% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $572,000 | +88.8% | 17,416 | +81.8% | 0.00% | – |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $56,000 | +3.7% | 1,745 | 0.0% | 0.00% | – | |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $2,000 | -97.4% | 80 | -97.1% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $49,000 | +16.7% | 1,415 | +11.9% | 0.00% | – |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $76,000 | +5.6% | 2,560 | 0.0% | 0.00% | – | |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $8,000 | +166.7% | 235 | +193.8% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $513,000 | -49.1% | 29,116 | -50.8% | 0.00% | -100.0% |
| JYNT | Buy | JOINT CORP | $14,000 | +27.3% | 3,009 | +0.3% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $9,000 | – | 4,439 | +1384.6% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $556,000 | +135.6% | 4,500 | +138.7% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $21,000 | +2000.0% | 1,337 | +1571.2% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $0 | – | 148 | -33.0% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $31,000 | -11.4% | 6,901 | +0.4% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $109,000 | +319.2% | 2,429 | +169.3% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $816,000 | -37.8% | 16,627 | -35.9% | 0.00% | -100.0% |
| KBR | Buy | KBR INC | $755,000 | +147.5% | 42,195 | +110.5% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $640,000 | -28.9% | 35,728 | -30.6% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $21,000 | +2000.0% | 1,011 | +2427.5% | 0.00% | – |
| KLXI | Buy | KLX INC | $543,000 | +163.6% | 10,273 | +149.2% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $989,000 | +18.0% | 18,009 | +4.6% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $152,000 | +223.4% | 10,943 | +281.2% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $17,000 | +1600.0% | 1,444 | +1155.7% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $612,000 | +328.0% | 28,817 | +390.2% | 0.00% | – |
| LRN | Buy | K12 INC | $1,003,000 | +1.8% | 56,185 | +2.2% | 0.00% | -100.0% |
| KDMN | New | KADMON HLDGS INC | $276,000 | – | 82,249 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $17,000 | – | 731 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $152,000 | -90.9% | 2,742 | -91.8% | 0.00% | -100.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $200,000 | +135.3% | 9,287 | +124.2% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $40,000 | +400.0% | 3,669 | +330.1% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $455,000 | +16.4% | 26,277 | +21.8% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $899,000 | +21.3% | 61,126 | +24.9% | 0.00% | – |
| KAACW | Sell | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $93,000 | -23.1% | 104,066 | -22.6% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $117,000 | +1850.0% | 7,599 | +1753.4% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $240,000 | +60.0% | 9,529 | +42.5% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $17,000 | -51.4% | 43,824 | +0.2% | 0.00% | – |
| KEM | Buy | KEMET CORP | $294,000 | +314.1% | 13,970 | +152.6% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $0 | – | 109 | +9.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $271,000 | +137.7% | 14,656 | +147.2% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $62,000 | – | 8,725 | +100.0% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $156,000 | +18.2% | 5,300 | 0.0% | 0.00% | – | |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $13,000 | +550.0% | 991 | +747.0% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $161,000 | +347.2% | 8,556 | +229.1% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $73,000 | -38.1% | 3,900 | -38.1% | 0.00% | – |
| KEY | KEYCORP NEWput | $26,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $73,000 | +121.2% | 3,597 | +115.4% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $256,000 | +36.9% | 12,924 | +15.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $646,000 | +122.8% | 9,078 | +135.4% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $614,000 | +25.1% | 28,362 | +4.2% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $236,000 | +43.9% | 14,900 | +52.8% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $341,000 | -2.3% | 17,800 | -2.2% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $16,000 | +1500.0% | 2,022 | +1628.2% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $175,000 | -44.1% | 25,600 | -4.4% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $10,000 | – | 619 | +4321.4% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $7,000 | +250.0% | 1,138 | +307.9% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $18,000 | +1700.0% | 1,518 | +2068.6% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $272,000 | +128.6% | 13,441 | +115.0% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $990,000 | +31.0% | 271,743 | +21.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $20,000 | +1900.0% | 4,901 | +2732.9% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $173,000 | -61.0% | 10,316 | -58.3% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $853,000 | – | 11,000 | +100.0% | 0.00% | – |
| KFYP | KRANESHARES TRzacks new china | $228,000 | +5.1% | 5,698 | 0.0% | 0.00% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $382,000 | +102.1% | 6,715 | +70.2% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $50,000 | -85.3% | 1,421 | -86.1% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $645,000 | +29.3% | 49,307 | +17.3% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $295,000 | +14650.0% | 7,299 | +14498.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $50,000 | +1150.0% | 2,154 | +853.1% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $27,000 | – | 1,818 | +90800.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $103,000 | +17.0% | 1,650 | +10.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $841,000 | – | 20,200 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $58,000 | +5700.0% | 2,741 | +3706.9% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $27,000 | -15.6% | 2,000 | 0.0% | 0.00% | – | |
| LMFA | New | LM FDG AMER INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $813,000 | +12.0% | 55,923 | +9.6% | 0.00% | – |
| GNSS | New | LRAD CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $151,000 | -27.8% | 19,054 | -5.6% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $319,000 | -20.6% | 48,433 | +9.0% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $576,000 | -30.9% | 34,873 | -10.4% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $86,000 | +1620.0% | 2,453 | +1535.3% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $128,000 | +374.1% | 7,307 | +299.3% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $331,000 | +26.3% | 12,281 | +52.1% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $578,000 | -25.7% | 41,933 | -27.7% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $166,000 | +11.4% | 57,404 | -6.5% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $16,000 | 0.0% | 1,001 | +0.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $115,000 | +187.5% | 5,653 | +167.4% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $278,000 | +2988.9% | 5,703 | +2854.9% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $148,000 | -95.0% | 800 | -96.2% | 0.00% | -100.0% |
| LRCX | LAM RESEARCH CORPput | $278,000 | +31.1% | 1,500 | 0.0% | 0.00% | – | |
| LDR | Sell | LANDAUER INC | $265,000 | -64.7% | 3,939 | -72.5% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $186,000 | -13.1% | 10,950 | -18.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $21,000 | +200.0% | 1,596 | +225.1% | 0.00% | – |
| LCI | Buy | LANNET INC | $465,000 | +24.3% | 25,177 | +37.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $274,000 | +3814.3% | 15,428 | +3700.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $0 | – | 8 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPcall | $346,000 | +0.3% | 5,400 | 0.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $949,000 | +65.0% | 14,800 | +64.4% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $47,000 | +840.0% | 3,568 | +692.9% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $192,000 | +24.7% | 36,877 | +58.8% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $150,000 | +97.4% | 5,304 | +89.2% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $21,000 | +16.7% | 850 | +13.3% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford gbl etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $48,000 | +1100.0% | 3,307 | +1497.6% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $12,000 | +500.0% | 480 | +332.4% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $52,000 | +116.7% | 4,103 | +56.8% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $110,000 | +1.9% | 9,747 | -0.7% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $9,000 | +800.0% | 1,366 | +638.4% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $0 | – | 206 | +100.0% | 0.00% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $247,000 | +38.8% | 9,460 | +33.8% | 0.00% | – |
| SQLV | New | LEGG MASON ETF INVESTMENT TRsml cap qulity | $791,000 | – | 30,548 | +100.0% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $651,000 | +0.3% | 48,406 | -1.4% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $20,000 | +25.0% | 13,673 | +24.3% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $311,000 | +98.1% | 8,329 | +65.6% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $200,000 | +150.0% | 33,005 | +126.9% | 0.00% | – |
| LC | LENDINGCLUB CORPput | $194,000 | +10.9% | 31,800 | 0.0% | 0.00% | – | |
| TREE | Buy | LENDINGTREE INC NEW | $1,002,000 | +50.2% | 4,100 | +5.8% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $115,000 | -0.9% | 2,563 | -0.3% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $58,000 | +866.7% | 4,755 | +1231.9% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $22,000 | +10.0% | 4,229 | +2.2% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $464,000 | +62.2% | 8,747 | +64.6% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $285,000 | -90.5% | 400,000 | -91.0% | 0.00% | -100.0% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $3,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $77,000 | -34.2% | 3,031 | -37.6% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $198,000 | -18.5% | 7,841 | -22.8% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $20,000 | -99.9% | 16,000 | -99.9% | 0.00% | -100.0% | |
| TAXA | Buy | LIBERTY TAX INCcl a | $48,000 | +33.3% | 3,290 | +19.3% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $159,000 | +130.4% | 12,833 | +114.1% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $8,000 | +60.0% | 871 | +61.3% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $68,000 | -5.6% | 16,103 | -3.3% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $495,000 | +3.6% | 27,059 | +2.9% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $0 | – | 107 | +7.0% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $5,000 | 0.0% | 1,807 | -1.0% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $29,000 | +2800.0% | 6,321 | +5977.9% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $27,000 | +2600.0% | 6,730 | +1958.1% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $210,000 | +33.8% | 9,092 | +37.1% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $25,000 | +400.0% | 2,356 | +333.1% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $90,000 | +592.3% | 979 | +566.0% | 0.00% | – |
| LN | LINE CORPsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LIQT | New | LIQTECH INTL INC | $0 | – | 21 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $11,000 | +1000.0% | 1,922 | +861.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $1,000,000 | +415.5% | 5,106 | +333.4% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $16,000 | +14.3% | 12,000 | 0.0% | 0.00% | – | ||
| LOB | Sell | LIVE OAK BANCSHARES INC | $49,000 | -80.6% | 2,072 | -80.2% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $65,000 | +2066.7% | 4,822 | +1634.5% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $730,000 | -18.3% | 207,968 | +0.0% | 0.00% | – |
| LTEA | New | LONG IS ICED TEA CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $62,000 | +6100.0% | 1,260 | +6900.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $60,000 | -4.8% | 22,661 | -0.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $127,000 | +115.3% | 3,256 | +38.4% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $780,000 | – | 20,000 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $142,000 | +125.4% | 6,988 | +135.8% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $16,000 | – | 871 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $0 | – | 29 | +100.0% | 0.00% | – |
| LXFR | LUXFER HLDGS PLCsponsored adr | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $939,000 | -0.4% | 40,819 | +4.6% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $982,000 | +0.9% | 29,547 | +7.2% | 0.00% | -100.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $40,000 | -28.6% | 4,621 | -28.3% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $674,000 | +76.0% | 108,026 | +74.8% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $348,000 | +20.0% | 48,340 | +18.5% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $637,000 | +16.5% | 148,723 | +17.6% | 0.00% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $197,000 | +137.3% | 21,997 | +117.8% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $59,000 | +73.5% | 2,901 | +64.7% | 0.00% | – |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $4,000 | +33.3% | 507 | +1.4% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $0 | – | 5 | +66.7% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $886,000 | +93.9% | 70,718 | +73.5% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $77,000 | -18.9% | 15,668 | -17.3% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $596,000 | +122.4% | 9,845 | +88.1% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $629,000 | -9.1% | 23,522 | -3.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $542,000 | +307.5% | 6,821 | +315.2% | 0.00% | – |
| MSBF | New | MSB FINL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $699,000 | +12.9% | 33,002 | +19.5% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $366,000 | +32.6% | 6,837 | +28.3% | 0.00% | – |
| MTGE | Buy | MTGE INVT CORP | $368,000 | +18.3% | 18,958 | +14.6% | 0.00% | – |
| MIII | M III ACQUISITION CORP | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| MVO | Buy | MV OIL TRtr units | $23,000 | +228.6% | 4,000 | +217.5% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $254,000 | -1.6% | 8,713 | +4.7% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $24,000 | +2300.0% | 2,348 | +3687.1% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $394,000 | +268.2% | 16,579 | +320.3% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $587,000 | +4.1% | 43,027 | -0.6% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $71,000 | +373.3% | 3,847 | +335.2% | 0.00% | – |
| MCN | MADISON CVRED CALL & EQ STR | $71,000 | 0.0% | 9,043 | 0.0% | 0.00% | – | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $430,000 | +14233.3% | 9,553 | +5008.6% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $518,000 | +55.6% | 5,998 | +31.2% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,000 | – | 50 | -16.7% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $905,000 | +16.2% | 22,772 | +12.6% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $183,000 | -24.7% | 5,119 | -29.4% | 0.00% | – |
| MJCO | Buy | MAJESCO | $3,000 | – | 521 | +677.6% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $12,000 | – | 461 | +3192.9% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $20,000 | – | 1,239 | +6421.1% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $740,000 | -2.2% | 53,638 | -2.3% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $26,000 | -3.7% | 4,492 | +0.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $0 | – | 16 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $993,000 | +55.2% | 110,395 | +3.7% | 0.00% | – |
| MTEX | MANNATECH INC | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $273,000 | -9.3% | 69,200 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $112,000 | +55.6% | 51,993 | +2.2% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $292,000 | +29.2% | 6,625 | +21.7% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $952,000 | -19.5% | 70,200 | -29.7% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORPcall | $561,000 | -76.7% | 10,000 | -78.3% | 0.00% | -100.0% |
| MARA | Buy | MARATHON PATENT GROUP INC | $0 | – | 729 | +1.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $6,000 | 0.0% | 2,120 | +1.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $47,000 | +487.5% | 1,745 | +493.5% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $945,000 | -23.0% | 34,134 | -16.0% | 0.00% | -100.0% |
| MRIN | New | MARIN SOFTWARE INC | $0 | – | 26 | +100.0% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $19,000 | 0.0% | 5,100 | 0.0% | 0.00% | – | |
| MPX | New | MARINE PRODS CORP | $10,000 | – | 636 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $855,000 | +17.1% | 29,715 | +2.5% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $923,000 | +59.7% | 7,413 | +50.9% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $466,000 | -18.7% | 29,959 | -8.1% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $570,000 | +282.6% | 12,295 | +271.5% | 0.00% | – |
| MHH | MASTECH DIGITAL INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $26,000 | +23.8% | 1,800 | 0.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORP | $576,000 | +33.0% | 13,367 | +15.5% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $447,000 | -42.3% | 338,565 | -26.2% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $106,000 | +135.6% | 6,932 | +43.9% | 0.00% | – |
| MATX | Buy | MATSON INC | $126,000 | +117.2% | 4,465 | +129.1% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $0 | – | 18 | +800.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $100,000 | -28.1% | 7,177 | +4.9% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $53,000 | +15.2% | 10,246 | +33.6% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $137,000 | +621.1% | 5,787 | +737.5% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $22,000 | +1000.0% | 1,978 | +869.6% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $37,000 | -21.3% | 5,008 | +0.1% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $78,000 | -99.7% | 500 | -99.7% | 0.00% | -100.0% |
| MCD | Sell | MCDONALDS CORPput | $423,000 | -99.6% | 2,700 | -99.6% | 0.00% | -100.0% |
| MUX | Buy | MCEWEN MNG INC | $463,000 | -24.3% | 237,424 | +1.9% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $98,000 | +1860.0% | 2,240 | +1345.2% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $415,000 | -90.9% | 2,700 | -90.3% | 0.00% | -100.0% |
| MTL | New | MECHEL PAOsponsored adr ne | $0 | – | 26 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $8,000 | – | 3,656 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $409,000 | -0.2% | 34,859 | +7.3% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $289,000 | -93.5% | 7,798 | -93.4% | 0.00% | -100.0% |
| New | MEDICINES COnote 2.750% 7/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $18,000 | +1700.0% | 2,901 | +1690.7% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,004,000 | +100300.0% | 16,901 | +76722.7% | 0.00% | – |
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MCC | Buy | MEDLEY CAP CORP | $401,000 | +16.2% | 67,243 | +24.5% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $2,000 | +100.0% | 345 | +238.2% | 0.00% | – |
| MDVX | New | MEDOVEX CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $17,000 | -37.0% | 538 | -42.3% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $25,000 | +2400.0% | 6,711 | +2461.5% | 0.00% | – |
| MELR | New | MELROSE BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MERCADOLIBRE INCnote 2.250% 7/0 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MERC | Buy | MERCER INTL INC | $233,000 | +16.5% | 19,700 | +13.2% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $334,000 | +339.5% | 6,439 | +256.7% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $377,000 | -79.9% | 6,648 | -80.9% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORP | $587,000 | -13.0% | 10,578 | -6.8% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $737,000 | -4.3% | 51,572 | +5.4% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $271,000 | +41.1% | 14,546 | +28.3% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $469,000 | +18.7% | 11,070 | +6.9% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $171,000 | +350.0% | 3,850 | +328.3% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $6,000 | – | 354 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $556,000 | +42.2% | 3,725 | +36.5% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $31,000 | -32.6% | 2,000 | -50.0% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $66,000 | +144.4% | 2,860 | +43.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $100,000 | +334.8% | 1,276 | +396.5% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $924,000 | +17.6% | 21,817 | +14.3% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $352,000 | +0.9% | 30,384 | -0.7% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $51,000 | -7.3% | 2,992 | -7.2% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $53,000 | -17.2% | 5,325 | -15.3% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $116,000 | -11.5% | 22,134 | -12.2% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $48,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $41,000 | +4000.0% | 14,496 | +3418.4% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $93,000 | -94.9% | 732 | -92.3% | 0.00% | -100.0% |
| MBOT | MICROBOT MED INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MICT | New | MICRONET ENERTEC TECH INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $1,000 | -50.0% | 600 | -57.1% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $10,000 | – | 217 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $47,000 | +840.0% | 1,489 | +879.6% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $260,000 | +9.2% | 21,602 | +6.5% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $31,000 | +106.7% | 2,000 | +63.5% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $32,000 | – | 934 | +100.0% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $0 | – | 11 | +450.0% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $58,000 | +5.5% | 4,100 | 0.0% | 0.00% | – | |
| MLR | Sell | MILLER INDS INC TENN | $1,004,000 | +6.2% | 35,947 | -5.5% | 0.00% | – |
| MB | Buy | MINDBODY INC | $94,000 | – | 3,621 | +21200.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $17,000 | +1600.0% | 2,276 | +1796.7% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $10,000 | – | 1,090 | +12011.1% | 0.00% | – |
| MSON | New | MISONIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $1,000 | – | 308 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $30,000 | +233.3% | 8,126 | +468.6% | 0.00% | – |
| MODN | Buy | MODEL N INC | $31,000 | – | 2,051 | +6516.1% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $430,000 | +163.8% | 22,329 | +127.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 4 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $18,000 | – | 2,514 | +100.0% | 0.00% | – |
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $650,000 | +39.2% | 35,172 | +27.4% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $337,000 | +9.4% | 10,745 | +29.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $80,000 | +166.7% | 2,009 | +100.9% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $46,000 | +475.0% | 2,874 | +530.3% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $720,000 | +21.0% | 44,468 | +12.5% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $639,000 | – | 6,000 | +100.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $406,000 | -72.9% | 21,128 | -74.2% | 0.00% | -100.0% |
| MRCC | Buy | MONROE CAP CORP | $307,000 | +3.4% | 21,440 | +10.1% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $686,000 | +74.1% | 8,227 | +49.6% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $29,000 | +7.4% | 1,670 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $518,000 | +8.1% | 51,376 | +6.1% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $618,000 | +4.2% | 35,850 | +0.5% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $876,000 | -2.6% | 25,571 | -8.0% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $201,000 | -8.2% | 11,000 | -8.3% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $310,000 | +5.8% | 12,991 | -0.7% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $402,000 | +7.2% | 50,074 | +6.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $185,000 | +11.4% | 2,178 | +3.3% | 0.00% | – |
| MOSY | New | MOSYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $845,000 | +44.4% | 30,177 | +30.2% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $360,000 | +132.3% | 10,297 | +102.5% | 0.00% | – |
| MULE | Buy | MULESOFT INCcl a | $120,000 | +79.1% | 5,926 | +119.5% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $557,000 | +179.9% | 26,569 | +140.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $334,000 | +167.2% | 9,225 | +89.8% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $66,000 | – | 1,537 | +3944.7% | 0.00% | – |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $891,000 | -64.9% | 24,272 | -64.7% | 0.00% | -100.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $23,000 | +2200.0% | 979 | +4795.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $0 | – | 458 | +26.9% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPcall | $116,000 | – | 10,000 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $9,000 | +350.0% | 1,040 | +199.7% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $64,000 | +6300.0% | 5,148 | +5684.3% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $389,000 | -33.6% | 17,084 | -31.1% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $61,000 | +1425.0% | 3,218 | +1269.4% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $818,000 | +129.1% | 42,392 | +109.2% | 0.00% | – |
| NVEC | Buy | NVE CORP | $199,000 | +35.4% | 2,516 | +31.7% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $227,000 | +38.4% | 2,650 | +14.6% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP INC | $0 | – | 132 | +5.6% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $59,000 | – | 2,038 | +15576.9% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $3,000 | +200.0% | 2,957 | +322.4% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $47,000 | – | 2,939 | +9380.6% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $7,000 | – | 1,772 | +88500.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $61,000 | +60.5% | 11,084 | +125.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $11,000 | – | 1,166 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $47,000 | -6.0% | 3,672 | -19.8% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $19,000 | – | 262 | +100.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 9 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $79,000 | +7800.0% | 2,224 | +12255.6% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $151,000 | +24.8% | 3,352 | +13.7% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $86,000 | +83.0% | 12,302 | +91.6% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $46,000 | +4500.0% | 1,079 | +4804.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $64,000 | -56.2% | 1,015 | -51.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $501,000 | -53.1% | 4,704 | -51.3% | 0.00% | -100.0% |
| NRC | Buy | NATIONAL RESH CORPcl a | $195,000 | +114.3% | 5,174 | +52.4% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $110,000 | +44.7% | 2,061 | +29.2% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $67,000 | -11.8% | 5,300 | 0.0% | 0.00% | – | |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $16,000 | -27.3% | 600 | -27.7% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $165,000 | +43.5% | 8,875 | +37.5% | 0.00% | – |
| MVIN | NATIXIS ETF TRseeyond intl etf | $41,000 | +2.5% | 900 | 0.0% | 0.00% | – | |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 3 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $827,000 | +19.3% | 29,084 | +4.2% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $294,000 | +3.5% | 12,308 | +21.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $307,000 | +53.5% | 54,900 | +126.9% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $837,000 | +20.8% | 14,341 | +13.7% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $112,000 | +49.3% | 4,537 | +65.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $9,000 | +28.6% | 930 | +82.4% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $168,000 | +630.4% | 4,480 | +606.6% | 0.00% | – |
| NTZ | Sell | NATUZZI S P Aadr | $1,000 | -66.7% | 500 | -50.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $612,000 | +273.2% | 36,195 | +322.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $492,000 | +196.4% | 11,154 | +75.7% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $73,000 | +1725.0% | 4,319 | +2234.6% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $4,000 | -20.0% | 10,704 | +0.8% | 0.00% | – |
| NAVI | NAVIENT CORPORATIONput | $751,000 | -9.8% | 50,000 | 0.0% | 0.00% | – | |
| NP | Buy | NEENAH PAPER INC | $436,000 | +48.8% | 5,096 | +39.2% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $506,000 | +36.4% | 20,215 | +3.6% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $353,000 | +667.4% | 14,706 | +524.2% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $184,000 | +78.6% | 3,639 | +67.3% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $61,000 | +2950.0% | 5,531 | +2780.7% | 0.00% | – |
| NEON | Buy | NEONODE INC | $0 | – | 35 | +400.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $16,000 | – | 2,841 | +100.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $30,000 | +400.0% | 3,234 | +252.3% | 0.00% | – |
| Buy | NEOVASC INC | $10,000 | +25.0% | 5,703 | +1.4% | 0.00% | – | |
| NEOT | New | NEOTHETICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $15,000 | -21.1% | 16,681 | -24.6% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $199,000 | +298.0% | 4,197 | +261.2% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $0 | – | 11 | +175.0% | 0.00% | – |
| NLST | New | NETLIST INC | $0 | – | 46 | +100.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $90,000 | +50.0% | 25,580 | +45.3% | 0.00% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $0 | – | 10 | +233.3% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $0 | – | 3 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $784,000 | +17.0% | 51,032 | +15.8% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $0 | – | 24 | +300.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $0 | -100.0% | 237 | -80.7% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $149,000 | -90.6% | 15,633 | -90.5% | 0.00% | -100.0% |
| NTRP | New | NEUROTROPE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $62,000 | – | 18,204 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $482,000 | +4.1% | 85,867 | +0.2% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $7,000 | +133.3% | 2,000 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $261,000 | +2.4% | 23,340 | +5.0% | 0.00% | – |
| IRL | NEW IRELAND FUND INC | $17,000 | 0.0% | 1,223 | 0.0% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $157,000 | +2516.7% | 3,155 | +1884.3% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $0 | – | 31 | +100.0% | 0.00% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $37,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| NYRT | New | NEW YORK REIT INCput | $785,000 | – | 100,000 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $1,038,000 | – | 35,000 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $28,000 | +600.0% | 2,789 | +336.5% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $453,000 | +53.0% | 45,320 | +12.7% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $309,000 | +259.3% | 23,273 | +267.7% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $77,000 | +102.6% | 5,605 | +110.4% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $32,000 | +1500.0% | 2,743 | +1164.1% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $8,000 | +14.3% | 455 | -0.7% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $284,000 | +6.0% | 127,980 | +4.5% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $91,000 | +378.9% | 2,263 | +332.7% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $46,000 | -46.5% | 1,931 | -43.9% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $15,000 | – | 2,063 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $17,000 | +1600.0% | 945 | +2097.7% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $191,000 | -5.9% | 22,075 | +0.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $93,000 | +57.6% | 1,609 | +50.8% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,000 | 0.0% | 94 | +6.8% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $31,000 | -20.5% | 20,510 | +0.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $4,000 | -92.3% | 750 | -91.4% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $401,000 | +5628.6% | 91,117 | +4683.0% | 0.00% | – |
| OSB | New | NORBORD INCcall | $210,000 | – | 5,500 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $778,000 | +150.2% | 16,500 | +153.8% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $261,000 | -1.1% | 59,906 | +0.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $67,000 | -6.9% | 9,652 | -9.4% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $18,000 | +350.0% | 713 | +244.4% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $21,000 | +425.0% | 11,912 | +361.5% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $5,000 | – | 216 | +100.0% | 0.00% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $6,000 | – | 222 | +100.0% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $6,000 | – | 207 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $70,000 | -43.1% | 77,496 | -11.9% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $1,000 | – | 64 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $69,000 | -64.8% | 3,956 | -65.5% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $415,000 | +87.8% | 32,383 | +85.8% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $653,000 | -32.4% | 10,136 | -37.2% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $250,000 | +22.5% | 13,202 | +5.6% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $29,000 | +93.3% | 945 | +158.9% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $674,000 | +126.2% | 163,638 | +150.7% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $41,000 | +115.8% | 7,318 | +56.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $46,000 | +170.6% | 40,935 | +170.4% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $11,000 | +450.0% | 1,496 | +484.4% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDsponsred adr new | $4,000 | – | 1,250 | +100.0% | 0.00% | – |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $2,000 | 0.0% | 401 | +0.2% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $478,000 | -46.0% | 7,778 | -44.8% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NUE | Sell | NUCOR CORPput | $11,000 | -96.8% | 200 | -96.7% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $7,000 | -22.2% | 1,859 | +0.5% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $128,000 | +4.1% | 10,469 | +5.0% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $253,000 | -9.3% | 18,962 | -9.5% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $153,000 | +4.8% | 10,601 | 0.0% | 0.00% | – | |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $260,000 | -7.5% | 20,296 | -6.3% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $197,000 | +16.6% | 19,119 | +14.2% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $146,000 | +27.0% | 9,928 | +25.3% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $391,000 | +11.4% | 37,082 | +8.2% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $880,000 | +4.6% | 59,014 | +0.9% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $218,000 | -1.8% | 18,900 | 0.0% | 0.00% | – | |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $124,000 | +13.8% | 12,250 | +14.0% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $854,000 | -17.6% | 60,784 | -19.5% | 0.00% | -100.0% |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $42,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $100,000 | +3.1% | 6,606 | +0.1% | 0.00% | – |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $135,000 | 0.0% | 10,237 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORPcall | $715,000 | -63.4% | 4,000 | -70.4% | 0.00% | -100.0% |
| NVIDIA CORPnote 1.000%12/0 | $26,000 | +18.2% | 3,000 | 0.0% | 0.00% | – | ||
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $291,000 | +2.5% | 21,990 | +0.3% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $364,000 | -1.9% | 54,343 | -0.1% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $223,000 | -4.3% | 16,353 | -5.7% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $683,000 | -23.9% | 38,857 | -26.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $435,000 | +22.2% | 31,673 | +21.9% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $336,000 | 0.0% | 28,365 | -1.6% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $233,000 | +13.7% | 18,123 | +12.6% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $1,014,000 | +53.6% | 64,805 | +50.8% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $37,000 | -42.2% | 2,468 | -43.4% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $139,000 | -2.1% | 9,430 | +0.3% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $465,000 | -55.2% | 39,754 | -54.6% | 0.00% | -100.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $261,000 | +243.4% | 9,419 | +210.6% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $183,000 | -1.6% | 12,003 | +3.5% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $287,000 | +8.7% | 17,065 | +4.1% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $58,000 | +9.4% | 3,817 | +12.3% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $103,000 | +21.2% | 7,019 | +18.2% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $450,000 | -24.5% | 20,422 | -26.3% | 0.00% | – |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $28,000 | 0.0% | 1,143 | +0.3% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $670,000 | -7.2% | 55,651 | +1.8% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $351,000 | -4.4% | 20,200 | -3.9% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $140,000 | -14.6% | 15,783 | -11.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $345,000 | +2.4% | 19,815 | -0.8% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $9,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $516,000 | +0.6% | 51,067 | +0.5% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $281,000 | -7.9% | 21,172 | -7.9% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $220,000 | +88.0% | 8,631 | +87.6% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $320,000 | +59.2% | 32,481 | +62.4% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $218,000 | +70.3% | 21,521 | +72.4% | 0.00% | – |
| OIBRC | OI S Asponsored adr ne | $0 | – | 23 | 0.0% | 0.00% | – | |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $255,000 | +0.4% | 16,406 | -5.4% | 0.00% | – |
| NXTD | New | NXT ID INC | $5,000 | – | 2,385 | +100.0% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $23,000 | -30.3% | 18,679 | -28.0% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TResg mid cap | $126,000 | +366.7% | 4,556 | +358.4% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $831,000 | +1.2% | 61,342 | -0.0% | 0.00% | – |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $5,000 | – | 368 | +100.0% | 0.00% | – |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $45,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $11,000 | +83.3% | 731 | +69.2% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $363,000 | +168.9% | 3,968 | +120.4% | 0.00% | – |
| OUSM | Sell | OSI ETF TRoshares ftse | $311,000 | -22.4% | 11,825 | -24.9% | 0.00% | – |
| ONTL | Sell | OSI ETF TRoshares ftse | $46,000 | -16.4% | 1,700 | -17.9% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $372,000 | -37.6% | 40,835 | -44.9% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $888,000 | -2.1% | 93,211 | +1.9% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $635,000 | -47.9% | 605,096 | -37.0% | 0.00% | -100.0% |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $0 | – | 201 | +0.5% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $472,000 | +19.5% | 17,190 | +18.1% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $88,000 | +63.0% | 27,354 | +28.0% | 0.00% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $23,000 | -4.2% | 20,130 | +0.2% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $4,000 | – | 154 | +3750.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $53,000 | +17.8% | 15,326 | -7.5% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,014,000 | -46.3% | 164,061 | -19.4% | 0.00% | -100.0% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $3,000 | -40.0% | 634 | -53.7% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $515,000 | -14.7% | 113,464 | +6.1% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $10,000 | – | 276 | +3350.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $0 | – | 21 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $769,000 | +19.0% | 15,703 | +2.3% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $135,000 | +650.0% | 5,305 | +694.2% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $34,000 | +3300.0% | 1,217 | +4246.4% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $699,000 | +2.0% | 24,966 | +2.8% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $8,000 | – | 252 | +4100.0% | 0.00% | – |
| OLD REP INTL CORPnote 3.750% 3/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $34,000 | +3300.0% | 2,494 | +2298.1% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $784,000 | +330.8% | 16,904 | +297.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $562,000 | +40.5% | 25,571 | +24.6% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $15,000 | – | 206 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $70,000 | +18.6% | 3,272 | +11.5% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $711,000 | -54.0% | 13,221 | -53.7% | 0.00% | -100.0% |
| ONDK | Buy | ON DECK CAP INC | $74,000 | +37.0% | 15,692 | +36.1% | 0.00% | – |
| OMNT | Buy | OMINTO INC | $6,000 | – | 1,309 | +16262.5% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $0 | – | 31 | +3.3% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $0 | – | 14 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORPORATION | $6,000 | +200.0% | 685 | +57.1% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ONS | New | ONCOBIOLOGICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $24,000 | +1100.0% | 2,395 | +1406.3% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEWput | $83,000 | +6.4% | 1,500 | 0.0% | 0.00% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $92,000 | +1214.3% | 3,237 | +1295.3% | 0.00% | – |
| ONVI | Buy | ONVIA INC | $0 | – | 9 | +350.0% | 0.00% | – |
| OOMA | New | OOMA INC | $16,000 | – | 1,534 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $5,000 | -16.7% | 1,870 | -13.8% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $742,000 | -5.0% | 108,229 | -8.9% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $156,000 | +14.7% | 9,000 | +8.3% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $76,000 | -10.6% | 35,422 | +0.0% | 0.00% | – |
| ESGF | New | OPPENHEIMER REV WEIGHTD ETFglobal esg etf | $10,000 | – | 346 | +100.0% | 0.00% | – |
| RWW | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| OGEN | New | ORAGENICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| ORBC | Buy | ORBCOMM INC | $33,000 | +1550.0% | 3,179 | +1792.3% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $287,000 | +21.1% | 28,108 | +17.2% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $20,000 | +122.2% | 1,401 | +99.0% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $5,000 | -28.6% | 2,184 | -6.1% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $36,000 | +50.0% | 16,092 | +75.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $0 | – | 26 | +550.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $223,000 | -5.1% | 33,955 | +7.8% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $740,000 | -4.9% | 9,154 | -8.4% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $68,000 | -74.1% | 4,060 | -73.7% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $318,000 | +171.8% | 5,217 | +159.8% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $125,000 | +21.4% | 5,028 | +11.3% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $0 | – | 1 | -98.3% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $8,000 | +100.0% | 2,456 | +940.7% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $362,000 | +26.1% | 8,341 | +15.1% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $0 | – | 261 | -11.5% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $130,000 | +4.8% | 49,705 | +6.7% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $46,000 | +1050.0% | 1,539 | +449.6% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $3,000 | – | 329 | +5383.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $459,000 | -67.0% | 15,698 | -63.7% | 0.00% | -100.0% |
| ORM | Buy | OWENS RLTY MTG INC | $17,000 | +1600.0% | 943 | +2519.4% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $29,000 | +16.0% | 2,885 | +13.8% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $931,000 | +20.1% | 38,900 | -4.9% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $197,000 | -32.8% | 9,370 | -37.7% | 0.00% | – |
| PCMI | Buy | PCM INC | $15,000 | +650.0% | 1,077 | +836.5% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $34,000 | – | 1,828 | +100.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $0 | – | 12 | +200.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $348,000 | +351.9% | 7,101 | +302.6% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $38,000 | +3700.0% | 2,435 | +3646.2% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| PHH | Buy | PHH CORP | $63,000 | +530.0% | 4,542 | +549.8% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $36,000 | +414.3% | 2,178 | +406.5% | 0.00% | – |
| PHIIQ | PHI INC | $175,000 | +21.5% | 14,600 | 0.0% | 0.00% | – | |
| PHIKQ | Buy | PHI INC | $153,000 | +31.9% | 12,979 | +8.8% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $479,000 | +27.7% | 12,494 | +34.0% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $88,000 | +17.3% | 1,300 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $823,000 | -41.5% | 11,850 | -47.3% | 0.00% | -100.0% |
| PNM | Buy | PNM RES INC | $874,000 | +97.3% | 21,676 | +86.4% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $269,000 | +4.7% | 38,464 | -2.5% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $219,000 | +1464.3% | 10,972 | +1338.0% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $79,000 | – | 2,585 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $17,000 | – | 616 | +100.0% | 0.00% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $530,000 | -46.3% | 19,604 | -48.0% | 0.00% | -100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $96,000 | +585.7% | 18,259 | +371.1% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $11,000 | -15.4% | 7,090 | -12.3% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $21,000 | +2000.0% | 3,709 | +2512.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $88,000 | +20.5% | 9,651 | +18.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $115,000 | +53.3% | 174,042 | -0.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCcall | $216,000 | +7.5% | 1,500 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INCput | $86,000 | +7.5% | 600 | 0.0% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $901,000 | +14916.7% | 13,844 | +13744.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $19,000 | -97.0% | 1,100 | -97.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $263,000 | +19.0% | 11,047 | +15.7% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $5,000 | +66.7% | 807 | +0.1% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $65,000 | +712.5% | 3,149 | +546.6% | 0.00% | – |
| PBNC | Buy | PARAGON COML CORP | $19,000 | +280.0% | 328 | +281.4% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | – | 94 | -20.3% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $4,000 | -88.6% | 262 | -88.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $52,000 | +1200.0% | 2,065 | +922.3% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $15,000 | +114.3% | 1,241 | +117.7% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $484,000 | +7.3% | 26,186 | +6.8% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $232,000 | +146.8% | 2,151 | +135.6% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $244,000 | +13.0% | 5,363 | -5.3% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $119,000 | +83.1% | 9,536 | +73.6% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $30,000 | +42.9% | 1,365 | +48.2% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $15,000 | -25.0% | 13,448 | -9.1% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $0 | – | 10 | +400.0% | 0.00% | – |
| PKY | Buy | PARKWAY INC | $102,000 | +436.8% | 4,410 | +435.8% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $76,000 | +230.4% | 5,618 | +275.3% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $2,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $2,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $262,000 | +167.3% | 9,057 | +126.9% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $63,000 | +61.5% | 1,869 | +50.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $929,000 | +29.7% | 25,707 | +15.7% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $174,000 | -16.3% | 294,856 | -8.9% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $7,000 | – | 1,091 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPput | $16,000 | – | 15,900 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $184,000 | -13.2% | 7,843 | -20.7% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $52,000 | – | 1,303 | +8586.7% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $254,000 | +19.8% | 33,748 | +17.8% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $846,000 | +8.0% | 58,391 | +5.3% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $513,000 | -63.6% | 134,487 | -55.6% | 0.00% | -100.0% |
| JCPNQ | PENNEY J C INCput | $343,000 | -18.1% | 90,000 | 0.0% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $98,000 | +32.4% | 2,115 | +18.3% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $66,000 | +500.0% | 6,217 | +557.9% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $511,000 | +79.3% | 29,401 | +89.0% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $786,000 | -7.0% | 44,164 | -12.7% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $995,000 | +6.5% | 20,926 | -1.7% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $233,000 | +23200.0% | 2,579 | +36742.9% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $827,000 | +10.4% | 24,637 | +5.6% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $66,000 | +34.7% | 1,837 | +17.8% | 0.00% | – |
| PFBX | Buy | PEOPLES FINL CORP MISS | $0 | – | 3 | +200.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $54,000 | +74.2% | 1,133 | +60.7% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $24,000 | – | 754 | +75300.0% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $226,000 | -20.7% | 28,708 | -26.5% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $3,000 | – | 886 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| PPIH | PERMA PIPE INTL HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $22,000 | -58.5% | 2,558 | -58.2% | 0.00% | – |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 103 | 0.0% | 0.00% | – | |
| PGLC | Sell | PERSHING GOLD CORP | $2,000 | -50.0% | 572 | -50.5% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $929,000 | +174.9% | 28,032 | +236.2% | 0.00% | – |
| PETQ | New | PETIQ INC | $16,000 | – | 582 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $79,000 | -6.0% | 1,238 | -9.8% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $16,000 | +6.7% | 1,270 | 0.0% | 0.00% | – | |
| PQUEQ | New | PETROQUEST ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $0 | -100.0% | 30 | -91.5% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $62,000 | +1140.0% | 1,674 | +1046.6% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $934,000 | +8.6% | 10,200 | -1.9% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $397,000 | -29.5% | 44,765 | -25.3% | 0.00% | – |
| PLAB | New | PHOTRONICS INCcall | $254,000 | – | 28,700 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $205,000 | -6.0% | 48,920 | +16.3% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $18,000 | – | 3,126 | +100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $157,000 | -1.9% | 15,502 | -1.3% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $43,000 | +377.8% | 2,502 | +398.4% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $166,000 | +7.8% | 12,750 | +8.5% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $283,000 | +18.9% | 16,244 | +18.2% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $774,000 | +30.3% | 58,792 | +30.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $450,000 | -19.2% | 46,231 | -15.5% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $99,000 | +6.5% | 8,000 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $36,000 | -12.2% | 2,131 | -5.2% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $300,000 | +6.4% | 36,188 | +12.4% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $483,000 | +1.3% | 40,689 | 0.0% | 0.00% | – | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $897,000 | +0.7% | 53,439 | -1.2% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $24,000 | -14.3% | 2,200 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $68,000 | +1.5% | 6,823 | 0.0% | 0.00% | – | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $644,000 | -4.2% | 60,245 | -6.5% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $354,000 | -51.6% | 7,020 | -51.9% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $103,000 | +41.1% | 4,810 | +30.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $92,000 | +46.0% | 5,547 | +43.9% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,000 | +100.0% | 914 | +62.3% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $286,000 | -9.2% | 28,514 | -10.5% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $519,000 | -8.5% | 43,378 | -8.9% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $75,000 | +5.6% | 6,534 | +7.6% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $146,000 | -8.2% | 12,150 | -7.2% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $549,000 | +19.3% | 9,249 | +20.5% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $18,000 | – | 3,855 | +4136.3% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $809,000 | – | 30,000 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $250,000 | +706.5% | 5,642 | +882.9% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $3,000 | -40.0% | 6,426 | +14.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $77,000 | +450.0% | 29,711 | +327.4% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $10,000 | -23.1% | 500 | -16.7% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $50,000 | +4900.0% | 2,964 | +4604.8% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $157,000 | +9.0% | 13,800 | -13.4% | 0.00% | – |
| PTE | New | POLARITYTE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $652,000 | +4.2% | 1,069,405 | +0.7% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBIB | New | PORTER BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000 | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $612,000 | +76.9% | 11,341 | +84.4% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $618,000 | +129.7% | 6,989 | +102.5% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $88,000 | +51.7% | 7,062 | +41.1% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $321,000 | +0.9% | 10,698 | +7.5% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $677,000 | +17.5% | 8,584 | +19.0% | 0.00% | – |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $191,000 | +15.8% | 7,284 | +11.9% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $404,000 | +7.2% | 17,062 | +3.2% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $497,000 | -35.2% | 5,462 | -39.1% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $296,000 | +10.4% | 11,237 | +6.1% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $250,000 | +33.7% | 19,724 | +31.9% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $305,000 | -68.7% | 3,111 | -71.2% | 0.00% | -100.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $403,000 | +8.0% | 9,761 | +0.6% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $602,000 | +1.9% | 16,865 | -4.6% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $778,000 | 0.0% | 12,637 | -3.2% | 0.00% | – |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $141,000 | +14.6% | 3,261 | 0.0% | 0.00% | – | |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $863,000 | -28.4% | 18,400 | -31.7% | 0.00% | -100.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $737,000 | +3.2% | 11,237 | -3.6% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $70,000 | -14.6% | 1,660 | -18.9% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $60,000 | -76.6% | 1,325 | -77.3% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $264,000 | -5.7% | 56,102 | -13.0% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $715,000 | +7.7% | 18,372 | -0.5% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $36,000 | -18.2% | 1,050 | -17.8% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $36,000 | -29.4% | 3,617 | -33.8% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $201,000 | +390.2% | 9,723 | +348.7% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $130,000 | -12.2% | 6,800 | -17.0% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $93,000 | -34.0% | 2,254 | -33.7% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $787,000 | +8.1% | 12,739 | -1.8% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $102,000 | -53.0% | 2,653 | -55.3% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $243,000 | -14.7% | 8,736 | -14.6% | 0.00% | – |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 grw | $99,000 | +4.2% | 3,200 | 0.0% | 0.00% | – | |
| DBV | POWERSHARES DB G10 CURCY HAR | $14,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $352,000 | -15.0% | 27,415 | -23.0% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $230,000 | -33.7% | 6,041 | -35.4% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $7,000 | -97.2% | 274 | -97.2% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $12,000 | +9.1% | 1,385 | +0.4% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $30,000 | -6.2% | 730 | -9.9% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $103,000 | +3.0% | 5,690 | -6.7% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $798,000 | +35.3% | 33,019 | +38.4% | 0.00% | – |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $396,000 | +7.3% | 15,092 | +0.6% | 0.00% | – |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $959,000 | +73.4% | 16,552 | +73.8% | 0.00% | – |
| 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 | $602,000 | -12.9% | 16,061 | -13.4% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $824,000 | -14.8% | 30,476 | -17.3% | 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 | $422,000 | +122.1% | 16,926 | +122.4% | 0.00% | – |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $707,000 | +278.1% | 27,082 | +277.3% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $59,000 | -28.9% | 2,421 | -29.3% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $29,000 | -66.3% | 2,324 | -67.8% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $740,000 | -2.0% | 29,716 | -6.6% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $728,000 | +17.2% | 22,180 | +11.5% | 0.00% | – |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $341,000 | +3688.9% | 14,513 | +3492.3% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $17,000 | +41.7% | 287 | +30.5% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $39,000 | +18.2% | 1,048 | +16.4% | 0.00% | – |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $6,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| IDHD | POWERSHARES ETF TR IIs&p intl dev hig | $13,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $89,000 | – | 1,584 | +100.0% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $9,000 | -57.1% | 283 | -58.6% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $167,000 | +5.7% | 5,643 | +1.6% | 0.00% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $441,000 | -40.6% | 17,642 | -40.9% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $1,003,000 | +46.6% | 13,923 | +35.7% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $205,000 | -18.3% | 8,419 | -19.6% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $802,000 | +19.0% | 54,037 | +6.7% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $468,000 | +4.5% | 18,238 | +4.5% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $147,000 | +21.5% | 2,743 | +17.0% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $446,000 | -73.7% | 8,967 | -75.4% | 0.00% | -100.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $490,000 | +23.7% | 8,033 | +14.7% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $649,000 | +8.9% | 6,997 | +3.2% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $181,000 | +112.9% | 9,585 | +77.5% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $17,000 | +1600.0% | 254 | +1394.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $116,000 | +22.1% | 5,307 | +15.2% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $644,000 | -2.4% | 19,780 | +7.9% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $48,000 | +71.4% | 3,418 | +76.2% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $85,000 | +2733.3% | 9,200 | +2966.7% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INCcall | $549,000 | -41.3% | 300 | -40.0% | 0.00% | – |
| PRICELINE GRP INCnote 0.350% 6/1 | $19,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| PRIM | Buy | PRIMORIS SVCS CORP | $374,000 | +72.4% | 12,712 | +46.2% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $33,000 | +3200.0% | 2,808 | +3165.1% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $266,000 | +17.2% | 14,847 | +18.3% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDEX | New | PRO-DEX INC COLO | $0 | – | 1 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $0 | – | 21 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $47,000 | +683.3% | 6,338 | +659.0% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $0 | – | 215 | +7.5% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $990,000 | +17.7% | 41,051 | +33.8% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $149,000 | -99.1% | 4,200 | -99.1% | 0.00% | -100.0% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $388,000 | – | 8,294 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRcall | $93,000 | – | 2,000 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $110,000 | +74.6% | 3,435 | +83.3% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $9,000 | – | 200 | +100.0% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $48,000 | +77.8% | 1,165 | +75.2% | 0.00% | – |
| SPXE | PROSHARES TRsp500 ex enrgy | $28,000 | +3.7% | 535 | 0.0% | 0.00% | – | |
| EMSH | New | PROSHARES TRst emg mkt etf | $918,000 | – | 11,773 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $55,000 | -82.0% | 1,433 | -81.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRultsht finls new | $34,000 | -10.5% | 1,446 | -0.2% | 0.00% | – |
| ALTS | Buy | PROSHARES TRmorningstar altr | $498,000 | +178.2% | 12,871 | +179.3% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $748,000 | +59.8% | 19,890 | +55.9% | 0.00% | – |
| EMDV | Buy | PROSHARES TR | $67,000 | +55.8% | 1,230 | +48.2% | 0.00% | – |
| WYDE | New | PROSHARES TRcds sh na hycr | $226,000 | – | 6,875 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $293,000 | +20.1% | 20,402 | +16.6% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $253,000 | -92.5% | 10,950 | -92.3% | 0.00% | -100.0% |
| UBT | Buy | PROSHARES TRultra 20yr tre | $595,000 | +93.8% | 7,400 | +94.4% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $310,000 | -57.1% | 4,827 | -23.0% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $1,017,000 | +86.3% | 9,421 | +68.6% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $820,000 | -6.8% | 7,463 | -11.8% | 0.00% | – |
| DIG | New | PROSHARES TR | $18,000 | – | 515 | +100.0% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $73,000 | +46.0% | 6,112 | +48.5% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $750,000 | +16.3% | 8,000 | +100.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $578,000 | -87.6% | 17,127 | -84.1% | 0.00% | -100.0% |
| URTY | Sell | PROSHARES TRultr russl2000 | $95,000 | -89.0% | 1,245 | -81.2% | 0.00% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $478,000 | -69.4% | 4,906 | -71.7% | 0.00% | -100.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $144,000 | +1500.0% | 2,067 | +2656.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $349,000 | – | 3,055 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $68,000 | -91.8% | 3,015 | -91.8% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $442,000 | +12.2% | 3,795 | 0.0% | 0.00% | – | |
| SRTY | Buy | PROSHARES TRultpro sht 2017 | $340,000 | +161.5% | 9,441 | +214.7% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro short q | $304,000 | +135.7% | 11,352 | +183.8% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultrapro dow 30 | $125,000 | -22.8% | 4,693 | -9.3% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $235,000 | -78.4% | 5,382 | -77.1% | 0.00% | -100.0% |
| SCC | New | PROSHARES TRultsht cons serv | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $130,000 | -66.8% | 6,966 | -62.6% | 0.00% | – |
| MZZ | Sell | PROSHARES TRultsht midcap400 | $133,000 | -15.3% | 6,254 | -9.6% | 0.00% | – |
| FXP | PROSHARES TRultsht ft ch 50 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SMDD | Buy | PROSHARES TRultpro sht mdcp | $31,000 | +520.0% | 2,491 | +619.9% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $65,000 | -13.3% | 4,229 | -1.6% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $251,000 | -11.6% | 18,151 | 0.0% | 0.00% | – | |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $754,000 | -25.7% | 28,582 | -24.5% | 0.00% | -100.0% |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $26,000 | -94.1% | 625 | -94.0% | 0.00% | – |
| MRGR | Buy | PROSHARES TRmerger etf | $370,000 | +670.8% | 10,325 | +684.0% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $67,000 | -29.5% | 6,246 | -22.1% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $244,000 | -71.8% | 8,674 | -71.7% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $74,000 | 0.0% | 74,000 | 0.0% | 0.00% | – | ||
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $227,000 | -8.1% | 225,000 | -6.2% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $366,000 | +34.1% | 354,000 | +34.1% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $595,000 | +11.8% | 586,000 | +10.4% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $698,000 | +5.1% | 686,000 | +3.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $476,000 | +13.1% | 7,254 | +10.8% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $3,000 | -25.0% | 5,517 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $13,000 | +1200.0% | 758 | +1357.7% | 0.00% | – |
| PRLB | PROTO LABS INCcall | $803,000 | +19.3% | 10,000 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INCput | $803,000 | +19.3% | 10,000 | 0.0% | 0.00% | – | |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $7,000 | -22.2% | 3,375 | -43.2% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $0 | – | 9 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $55,000 | – | 1,021 | +33933.3% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $9,000 | +350.0% | 392 | +350.6% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $324,000 | +4.5% | 16,530 | +2.6% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $12,000 | – | 646 | +3300.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCput | $266,000 | -1.5% | 2,500 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $7,000 | -22.2% | 371 | 0.0% | 0.00% | – | |
| PSDV | Buy | PSIVIDA CORP | $1,000 | 0.0% | 528 | +4.6% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $17,000 | +466.7% | 896 | +700.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $392,000 | +734.0% | 3,274 | +523.6% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $12,000 | – | 1,630 | +16200.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $158,000 | -61.4% | 9,825 | -69.2% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $21,000 | +425.0% | 2,316 | +479.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $119,000 | -9.2% | 25,038 | -10.6% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $44,000 | – | 974 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $23,000 | +2200.0% | 672 | +2140.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $92,000 | +557.1% | 4,065 | +510.4% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $48,000 | +26.3% | 4,410 | +19.2% | 0.00% | – |
| QEP | QEP RES INCput | $857,000 | -15.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| QIWI | New | QIWI PLCspon adr rep b | $0 | – | 1 | +100.0% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $276,000 | +34.6% | 17,818 | +58.8% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $86,000 | +258.3% | 5,499 | +282.9% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $151,000 | +2416.7% | 2,912 | +1766.7% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $80,000 | +1042.9% | 3,461 | +883.2% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $31,000 | +1450.0% | 1,847 | +1929.7% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $45,000 | +50.0% | 7,416 | +88.2% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $19,000 | +18.8% | 11,262 | +0.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $107,000 | +10600.0% | 2,439 | +7767.7% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $38,000 | +375.0% | 5,172 | +171.2% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $0 | – | 7 | +250.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $98,000 | +24.1% | 18,965 | -0.2% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $519,000 | +44.2% | 33,225 | +6.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $50,000 | -79.9% | 68,701 | -39.7% | 0.00% | – |
| RBB | New | RBB BANCORP | $7,000 | – | 301 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $16,000 | – | 1,069 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $20,000 | – | 799 | +4338.9% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $153,000 | +13.3% | 26,716 | +0.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $63,000 | +46.5% | 17,050 | +50.1% | 0.00% | – |
| RFIL | New | RF INDS LTD | $23,000 | – | 9,735 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $18,000 | – | 619 | +6090.0% | 0.00% | – |
| RES | Sell | RPC INC | $20,000 | +5.3% | 819 | -10.1% | 0.00% | – |
| RES | New | RPC INCput | $268,000 | – | 10,800 | +100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $206,000 | +108.1% | 4,012 | +95.7% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| RPXC | Sell | RPX CORP | $206,000 | -25.6% | 15,528 | -21.5% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $46,000 | +53.3% | 9,953 | +92.4% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INCput | $241,000 | +14.2% | 12,900 | 0.0% | 0.00% | – | |
| RSYS | Buy | RADISYS CORP | $5,000 | +400.0% | 3,448 | +2139.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $275,000 | -98.5% | 7,121 | -98.2% | 0.00% | -100.0% |
| RDNT | Buy | RADNET INC | $94,000 | +487.5% | 8,126 | +314.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $135,000 | +237.5% | 10,042 | +181.8% | 0.00% | – |
| RL | RALPH LAUREN CORPput | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $4,000 | – | 637 | +1830.3% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $355,000 | +34.5% | 27,298 | +33.1% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $2,000 | -33.3% | 7,915 | +0.2% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $112,000 | -36.7% | 1,152 | -42.6% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORPput | $209,000 | -15.7% | 10,700 | 0.0% | 0.00% | – | |
| RNGR | New | RANGER ENERGY SVCS INC | $7,000 | – | 472 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $132,000 | +65.0% | 7,531 | +59.6% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $0 | – | 161 | +1.9% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $406,000 | +20.8% | 29,635 | +38.5% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $27,000 | +575.0% | 1,728 | +638.5% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $20,000 | -39.4% | 11,199 | +0.2% | 0.00% | – |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $35,000 | +25.0% | 1,350 | +22.7% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $14,000 | +250.0% | 3,013 | +209.3% | 0.00% | – |
| UTGRT | New | REAVES UTIL INCOME FDright 10/04/2017 | $15,000 | – | 43,252 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $35,000 | +1650.0% | 1,131 | +1613.6% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $12,000 | – | 1,308 | +4930.8% | 0.00% | – |
| RHT | RED HAT INCcall | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| RLH | Sell | RED LION HOTELS CORP | $463,000 | -1.5% | 53,490 | -16.4% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $243,000 | +148.0% | 10,502 | +151.2% | 0.00% | – |
| RDFN | New | REDFIN CORP | $200,000 | – | 7,942 | +100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $4,000 | +33.3% | 378 | 0.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $197,000 | +756.5% | 12,085 | +806.6% | 0.00% | – |
| REDWOOD TR INCnote 4.625% 4/1 | $56,000 | -1.8% | 56,000 | 0.0% | 0.00% | – | ||
| REED | Buy | REEDS INC | $2,000 | 0.0% | 909 | +0.9% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $44,000 | +340.0% | 3,091 | +196.9% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $161,000 | +347.2% | 4,891 | +170.2% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $920,000 | +5.0% | 37,992 | +2.4% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $183,000 | +0.5% | 146,541 | -20.4% | 0.00% | – |
| REIS | Buy | REIS INC | $727,000 | -13.8% | 40,403 | +1.8% | 0.00% | – |
| RWC | New | RELM WIRELESS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SOL | RENESOLA LTDsponsored ads | $12,000 | 0.0% | 4,860 | 0.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $43,000 | +4200.0% | 3,552 | +2570.7% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| REPLIGEN CORPnote 2.125% 6/0 | $15,000 | -6.2% | 11,000 | 0.0% | 0.00% | – | ||
| RCII | Buy | RENT A CTR INC NEW | $156,000 | +35.7% | 13,591 | +38.9% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $0 | – | 245 | +2.1% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $28,000 | +833.3% | 727 | +755.3% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $38,000 | -22.4% | 4,099 | -22.9% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $910,000 | +18.2% | 11,842 | +19.8% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $74,000 | +393.3% | 2,501 | +398.2% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $9,000 | +800.0% | 1,711 | +621.9% | 0.00% | – |
| RESN | Buy | RESONANT INC | $0 | – | 9 | +800.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $263,000 | +17.9% | 24,355 | +11.3% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $452,000 | +37.0% | 32,408 | +34.6% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $85,000 | – | 3,418 | +341700.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $0 | – | 10 | +400.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $69,000 | -97.0% | 5,282 | -97.2% | 0.00% | -100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $753,000 | +20.1% | 27,321 | +14.9% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $128,000 | -64.9% | 5,213 | -66.2% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $10,000 | +233.3% | 1,551 | +259.0% | 0.00% | – |
| REXXQ | Sell | REX ENERGY CORPORATION | $8,000 | -11.1% | 2,825 | -5.0% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $2,000 | 0.0% | 558 | -29.4% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $202,000 | -90.3% | 7,034 | -90.8% | 0.00% | -100.0% |
| RICE | Sell | RICE ENERGY INC | $32,000 | -46.7% | 1,125 | -50.2% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $8,000 | -52.9% | 400 | -52.4% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 7 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $127,000 | 0.0% | 21,209 | +0.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $27,000 | +2600.0% | 10,824 | +3092.9% | 0.00% | – |
| RNET | New | RIGNET INC | $21,000 | – | 1,243 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $223,000 | +4360.0% | 5,357 | +4151.6% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $507,000 | -84.4% | 258,700 | -76.5% | 0.00% | -100.0% |
| RTTR | RITTER PHARMACEUTICALS INC | $4,000 | -42.9% | 12,000 | 0.0% | 0.00% | – | |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $149,000 | +34.2% | 7,234 | +30.1% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $424,000 | +35.5% | 22,200 | +38.8% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $17,000 | – | 2,003 | +5171.1% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $454,000 | -10.3% | 23,502 | +1.6% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $440,000 | +40.1% | 46,103 | +6.7% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $37,000 | +516.7% | 4,353 | +475.8% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $472,000 | -0.2% | 35,204 | +0.0% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $27,000 | +200.0% | 2,320 | +219.1% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $753,000 | +213.8% | 5,647 | +154.1% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $41,000 | – | 1,533 | +100.0% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $2,000 | – | 233 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $16,000 | – | 1,596 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $21,000 | – | 4,655 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $139,000 | -55.9% | 19,256 | -60.1% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCput | $728,000 | +11.5% | 100,000 | 0.0% | 0.00% | – | |
| ROYAL GOLD INCnote 2.875% 6/1 | $16,000 | +6.7% | 14,000 | 0.0% | 0.00% | – | ||
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $735,000 | +8.4% | 71,001 | +0.6% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 112 | +1.8% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $150,000 | -16.7% | 38,348 | +9.7% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $143,000 | +15.3% | 66,719 | +8.4% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $748,000 | +26.8% | 28,431 | +10.1% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $914,000 | +28.6% | 19,739 | +3.3% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $20,000 | +1900.0% | 448 | +1217.6% | 0.00% | – |
| EWRE | RYDEX ETF TRUSTguggenheim sp | $28,000 | 0.0% | 1,022 | 0.0% | 0.00% | – | |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $404,000 | -12.7% | 7,695 | -16.8% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $380,000 | -30.5% | 5,423 | -34.3% | 0.00% | – |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $43,000 | +2.4% | 500 | 0.0% | 0.00% | – | |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $83,000 | +22.1% | 794 | +14.1% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,041,000 | -32.3% | 9,271 | -34.8% | 0.00% | -100.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $926,000 | +12.7% | 22,434 | +7.7% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $802,000 | +2.3% | 6,542 | +4.1% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $199,000 | -24.9% | 2,140 | -25.3% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $39,000 | +85.7% | 3,592 | +72.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $899,000 | +29.0% | 22,713 | +16.8% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $44,000 | +51.7% | 2,775 | +95.3% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $16,000 | +700.0% | 1,051 | +667.2% | 0.00% | – |
| SLM | New | SLM CORPcall | $155,000 | – | 13,500 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $544,000 | +31.1% | 30,623 | +21.8% | 0.00% | – |
| SPXC | Sell | SPX CORP | $148,000 | -33.6% | 5,057 | -42.9% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $313,000 | -3.1% | 8,793 | -7.4% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $6,000 | – | 185 | +100.0% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $52,000 | -71.4% | 605 | -72.6% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $414,000 | -62.2% | 4,172 | -65.2% | 0.00% | -100.0% |
| ZCAN | Buy | SPDR INDEX SHS FDSmsci cda strtgic | $27,000 | +2600.0% | 455 | +2933.3% | 0.00% | – |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $931,000 | +10.0% | 14,850 | 0.0% | 0.00% | – | |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $163,000 | +53.8% | 2,670 | +46.7% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $331,000 | +10.3% | 5,202 | +5.5% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $58,000 | +7.4% | 1,521 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,030,000 | -26.5% | 26,824 | -27.0% | 0.00% | -100.0% |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $244,000 | -49.2% | 7,518 | -49.3% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $32,000 | -79.5% | 1,000 | -80.0% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $656,000 | +243.5% | 24,920 | +243.8% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $524,000 | +44.4% | 17,531 | +39.9% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $427,000 | -92.7% | 7,437 | -93.0% | 0.00% | -100.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $191,000 | +23.2% | 3,172 | +13.3% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $524,000 | -6.6% | 8,591 | -1.3% | 0.00% | – |
| XHE | SPDR SERIES TRUSThlth cr equip | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| XSW | Sell | SPDR SERIES TRUST | $43,000 | -12.2% | 660 | -16.2% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $336,000 | -81.8% | 5,959 | -81.9% | 0.00% | -100.0% |
| DGT | SPDR SERIES TRUSTglb dow etf | $92,000 | +5.7% | 1,138 | 0.0% | 0.00% | – | |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $175,000 | -9.3% | 10,558 | -15.3% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $91,000 | +44.4% | 486 | +40.5% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $137,000 | +341.9% | 926 | +328.7% | 0.00% | – |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $526,000 | +3.7% | 4,455 | 0.0% | 0.00% | – | |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $843,000 | -15.2% | 12,857 | -20.3% | 0.00% | -100.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $32,000 | +10.3% | 1,281 | +6.6% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $377,000 | +3.9% | 11,387 | +1.2% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $474,000 | -40.5% | 11,783 | -40.4% | 0.00% | – |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $356,000 | +14.5% | 13,273 | +13.7% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $162,000 | +36.1% | 1,519 | +30.5% | 0.00% | – |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $210,000 | +233.3% | 8,157 | +231.3% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $23,000 | +4.5% | 334 | 0.0% | 0.00% | – | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $498,000 | +107.5% | 8,179 | +100.3% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $51,000 | +2.0% | 580 | 0.0% | 0.00% | – | |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $455,000 | -63.7% | 23,306 | -63.9% | 0.00% | -100.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $8,000 | -82.6% | 80 | -84.1% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $65,000 | +1200.0% | 1,651 | +888.6% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $227,000 | +393.5% | 5,904 | +376.5% | 0.00% | – |
| FLOW | New | SPX FLOW INCcall | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $153,000 | +183.3% | 2,336 | +168.8% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $308,000 | -32.3% | 6,192 | -32.6% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $0 | – | 12 | +140.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $56,000 | -3.4% | 1,378 | -6.6% | 0.00% | – |
| SABR | Buy | SABRE CORP | $971,000 | +7.3% | 53,645 | +29.2% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $17,000 | – | 934 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $666,000 | -0.1% | 14,591 | +0.1% | 0.00% | – |
| SAIA | Buy | SAIA INC | $150,000 | +1150.0% | 2,400 | +930.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $377,000 | +46.7% | 19,978 | +45.8% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $815,000 | +8.7% | 70,412 | +10.1% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $475,000 | +26.0% | 24,269 | +30.5% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $105,000 | +72.1% | 13,430 | +49.5% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $56,000 | +36.6% | 11,786 | +104.0% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $291,000 | +142.5% | 25,825 | +176.8% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| SD | Buy | SANDRIDGE ENERGY INC | $166,000 | +74.7% | 8,194 | +47.5% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | -50.0% | 2,500 | -31.8% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $3,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $680,000 | +335.9% | 149,725 | +270.8% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $104,000 | +447.4% | 2,495 | +438.9% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $171,000 | +402.9% | 11,472 | +195.4% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $532,000 | -8.7% | 14,328 | -6.3% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $1,000 | 0.0% | 4,366 | -4.5% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $398,000 | +26.3% | 6,425 | +18.5% | 0.00% | – |
| SVRA | New | SAVARA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $537,000 | +60.3% | 19,046 | +43.4% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $859,000 | +21375.0% | 33,984 | +15277.4% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $271,000 | +197.8% | 7,949 | +179.1% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $140,000 | -94.7% | 3,200 | -94.8% | 0.00% | -100.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,032,000 | -18.4% | 15,621 | -21.9% | 0.00% | -100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $971,000 | -19.1% | 18,751 | -21.6% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $116,000 | -93.8% | 4,281 | -94.3% | 0.00% | -100.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $278,000 | +41.8% | 9,677 | +31.9% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $264,000 | -17.5% | 7,566 | -22.7% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $222,000 | -15.9% | 7,429 | -21.3% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $545,000 | +39.0% | 15,026 | +33.1% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $374,000 | +1068.8% | 10,660 | +1020.9% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $137,000 | +4.6% | 3,900 | 0.0% | 0.00% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $172,000 | +79.2% | 3,280 | +80.2% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $789,000 | -1.3% | 19,169 | -1.1% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $110,000 | +6.8% | 2,034 | +6.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $361,000 | +13.5% | 6,516 | +12.9% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $469,000 | +8.1% | 13,083 | +1.3% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $502,000 | -2.0% | 12,125 | -11.8% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $63,000 | +250.0% | 5,618 | +246.4% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $221,000 | +784.0% | 4,816 | +405.9% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $568,000 | +21.6% | 29,739 | +13.7% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $18,000 | +5.9% | 7,304 | -21.5% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $771,000 | +10.3% | 171 | -2.3% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $101,000 | +10000.0% | 4,194 | +10653.8% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $133,000 | +160.8% | 2,893 | +93.8% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $867,000 | +135.6% | 71,138 | +108.3% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $741,000 | +2864.0% | 101,518 | +3397.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $1,000 | -99.9% | 100 | -99.9% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,006,000 | -3.7% | 89,670 | -1.1% | 0.00% | -100.0% |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $12,000 | -14.3% | 10,185 | -10.9% | 0.00% | – |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $0 | – | 372 | 0.0% | 0.00% | – | |
| SECO | New | SECOO HLDG LTDadr | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $4,000 | -60.0% | 323 | -70.6% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $0 | – | 7 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $532,000 | -27.5% | 17,112 | -17.2% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $203,000 | +782.6% | 10,562 | +604.1% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $23,000 | – | 1,269 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $380,000 | +239.3% | 7,061 | +216.2% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $924,000 | +163.2% | 32,127 | +146.6% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $3,000 | -40.0% | 462 | -46.5% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $852,000 | – | 22,700 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $13,000 | – | 371 | +100.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $5,000 | -37.5% | 9,384 | +0.4% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $0 | -100.0% | 22 | -98.2% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $7,000 | -91.6% | 2,300 | -90.8% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $107,000 | +143.2% | 35,764 | +221.9% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $43,000 | +330.0% | 2,716 | +193.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $392,000 | +26.0% | 8,385 | +5.5% | 0.00% | – |
| Buy | SERVICENOW INCnote 11/0 | $485,000 | +67.2% | 302,000 | +51.8% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $23,000 | +2200.0% | 6,678 | +2302.2% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $235,000 | +54.6% | 6,042 | +47.5% | 0.00% | – |
| SSC | New | SEVEN STARS CLOUD GROUP INC | $42,000 | – | 15,976 | +100.0% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $20,000 | -4.8% | 2,850 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $334,000 | +158.9% | 10,047 | +170.4% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $138,000 | +6800.0% | 3,701 | +5187.1% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $418,000 | -6.3% | 40,178 | +5.7% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $26,000 | +2500.0% | 1,159 | +2595.3% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $46,000 | +58.6% | 2,748 | +57.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $166,000 | +514.8% | 3,426 | +488.7% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $61,000 | +306.7% | 1,845 | +442.6% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $32,000 | +966.7% | 1,181 | +884.2% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $20,000 | -97.2% | 1,279 | -98.2% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $8,000 | – | 354 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $1,000 | – | 451 | +100.0% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $2,000 | +100.0% | 1,375 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $959,000 | -32.8% | 44,622 | -12.2% | 0.00% | -100.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $22,000 | +450.0% | 3,490 | +447.0% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $503,000 | +30.3% | 60,100 | 0.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $191,000 | -7.3% | 3,955 | -6.8% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $83,000 | +29.7% | 5,132 | -10.5% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $8,000 | +700.0% | 579 | +693.2% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $254,000 | -4.2% | 10,378 | +2.2% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $482,000 | +61.2% | 8,325 | +47.3% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $33,000 | +22.2% | 2,122 | -2.3% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $44,000 | +15.8% | 736 | +4.5% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $0 | – | 1 | +100.0% | 0.00% | – |
| SITOQ | Sell | SITO MOBILE LTD | $0 | – | 2 | -33.3% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $914,000 | – | 15,000 | +100.0% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | 53 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $582,000 | +64.4% | 13,257 | +31.6% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $143,000 | +6.7% | 1,400 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCput | $836,000 | +6.2% | 8,200 | 0.0% | 0.00% | – | |
| SFS | Buy | SMART & FINAL STORES INC | $283,000 | +3942.9% | 36,050 | +4350.6% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $14,000 | – | 572 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $173,000 | +71.3% | 25,497 | +123.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $4,000 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| SCKT | SOCKET MOBILE INC | $103,000 | -7.2% | 27,235 | 0.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM INC | $15,000 | -51.6% | 280 | -59.5% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $888,000 | +6.0% | 41,046 | +7.1% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $302,000 | +2.7% | 17,500 | -0.2% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $996,000 | +122.8% | 34,866 | +55.9% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $30,000 | – | 1,693 | +8365.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $8,000 | 0.0% | 12,560 | +0.9% | 0.00% | – |
| SONC | Buy | SONIC CORP | $417,000 | +145.3% | 16,396 | +155.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $118,000 | -70.5% | 5,759 | -72.1% | 0.00% | – |
| SOFO | New | SONIC FDRY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $15,000 | 0.0% | 6,811 | +0.1% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $0 | -100.0% | 33 | -99.3% | 0.00% | – |
| BID | Buy | SOTHEBYS | $876,000 | +14.1% | 18,994 | +32.7% | 0.00% | – |
| BID | SOTHEBYScall | $369,000 | -14.0% | 8,000 | 0.0% | 0.00% | – | |
| SONS | Buy | SONUS NETWORKS INC | $36,000 | +500.0% | 4,648 | +499.7% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $22,000 | -15.4% | 3,784 | +0.2% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $197,000 | -54.9% | 4,892 | -56.7% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $334,000 | +398.5% | 9,675 | +393.6% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $472,000 | +40.1% | 5,257 | +33.3% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $363,000 | -14.8% | 154,250 | +14.9% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $305,000 | +36.8% | 7,637 | +17.8% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $306,000 | +16.8% | 8,430 | +19.5% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $21,000 | +950.0% | 565 | +782.8% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $123,000 | +11.8% | 7,241 | +15.4% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $101,000 | +359.1% | 2,779 | +316.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COcall | $129,000 | -9.8% | 2,300 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS COput | $319,000 | -9.9% | 5,700 | 0.0% | 0.00% | – | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $859,000 | +13.9% | 31,179 | +5.6% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $611,000 | – | 100,000 | +100.0% | 0.00% | – |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $4,000 | -20.0% | 250 | -32.4% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $35,000 | +94.4% | 2,346 | +146.4% | 0.00% | – |
| UBND | Exit | WISDOMTREE TRwestn asset fd | $0 | – | -6,806 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -586 | -100.0% | 0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -36,600 | -100.0% | 0.00% | – |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | -9 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IRV | Exit | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | -1,121 | -100.0% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SPYB | Exit | SPDR SER TRs&p 500 buybck | $0 | – | -70 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -6,298 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| SIPE | Exit | SPDR SER TRbloomberg 0 5 yr | $0 | – | -2,429 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -14,914 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -987 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -15,154 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -8,361 | -100.0% | 0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -14,904 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -2,773 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SOCIETE GENERALEdebt 8.250 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -29,607 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -188 | -100.0% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -1,050 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRtierra xp latin | $0 | – | -130 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -169 | -100.0% | 0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -354 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -109,113 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -940 | -100.0% | 0.00% | – |
| HSPX | Exit | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | -6,274 | -100.0% | 0.00% | – |
| IPK | Exit | SPDR INDEX SHS FDSintl tech etf | $0 | – | -1,441 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -2,950 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -42 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| CRDT | Exit | WISDOMTREE TRstrategic cp bd | $0 | – | -3,116 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHmlp ex energy | $0 | – | -1,275 | -100.0% | 0.00% | – | |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -5,781 | -100.0% | 0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -17,700 | -100.0% | 0.00% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -15,665 | -100.0% | 0.00% | – | |
| DOG | Exit | PROSHARES TR | $0 | – | -26,661 | -100.0% | 0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -9,896 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -100 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -721 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -805 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -34,476 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & COcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| JJSSF | Exit | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | -200 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -464 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -37,060 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -28 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -4,641 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -46,232 | -100.0% | 0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRibillion index | $0 | – | -200 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -4,933 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -37,589 | -100.0% | 0.00% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -553 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -41,929 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -13,535 | -100.0% | 0.00% | – |
| GAF | Exit | SPDR INDEX SHS FDSmideast africa | $0 | – | -3,100 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -400 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ARGS | Exit | ARGOS THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | -1,474 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EWEM | Exit | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | -59 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix etf | $0 | – | -1,446 | -100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -2,693 | -100.0% | 0.00% | – |
| NVGN | Exit | NOVOGEN LIMITEDsponsored adr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -1,439 | -100.0% | 0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTDput | $0 | – | -198,500 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -141,531 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -2,260 | -100.0% | 0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -1,413 | -100.0% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -108 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -1,217 | -100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -995 | -100.0% | 0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -823 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -156 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -45,658 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -200 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -1,050 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -5,475 | -100.0% | 0.00% | – |
| EMCR | Exit | COLUMBIA ETF TR IIemrg mk core etf | $0 | – | -38,364 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -774 | -100.0% | 0.00% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -400 | -100.0% | 0.00% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | HSBC HLDGS PLCdbcv 6.375%12/3 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| WMAR | Exit | WEST MARINE INC | $0 | – | -4,142 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -57,819 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -393 | -100.0% | 0.00% | – |
| HDWX | Exit | SPDR INDEX SHS FDSs&p intl divid | $0 | – | -4,049 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -296 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi ara | $0 | – | -400 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -549 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -2,675 | -100.0% | 0.00% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -7,348 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -117 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -1,809 | -100.0% | 0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -83 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -13,569 | -100.0% | 0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -370 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -985 | -100.0% | 0.00% | – |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -760 | -100.0% | 0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -4,025 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $66,000 | +88.6% | 6,646 | +31.3% | 0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -24,719 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GLAE | Exit | GLASSBRIDGE ENTERPRISES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -707,848 | -100.0% | 0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -497 | -100.0% | 0.00% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -135,500 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -6,053 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART CO LTD | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| JEM | Exit | BARCLAYS BANK PLCipath gems index | $0 | – | -100 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -6,710 | -100.0% | 0.00% | – |
| TBZ | Exit | PROSHARES TRultrasht 3-7yr | $0 | – | -15,369 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -117,400 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TPS | Exit | PROSHARES TRultrashrt tips | $0 | – | -148 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -300 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -33,931 | -100.0% | 0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -504 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -24,435 | -100.0% | 0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -445 | -100.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -635 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -4,297 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -1,596 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -40 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar ta big | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -1,169 | -100.0% | 0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -5,621 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -1,375 | -100.0% | 0.00% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -390 | -100.0% | 0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -319 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -17,211 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -22,177 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -100 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -820 | -100.0% | 0.00% | – |
| HFEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -830 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -712 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -53,100 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -841 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -2,038 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -6,500 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -11,782 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -19,462 | -100.0% | 0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $0 | – | -32,582 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -381 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -6,829 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -6,696 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -2 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRSK | Exit | JANUS DETROIT STR TRvelocity tail ri | $0 | – | -400 | -100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -13,865 | -100.0% | 0.00% | – |
| AHPPRB | Exit | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $0 | – | -333 | -100.0% | 0.00% | – |
| MLPJ | Exit | GLOBAL X FDSglobl x jr mlp | $0 | – | -892 | -100.0% | 0.00% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| IPF | Exit | SPDR INDEX SHS FDSintl finl etf | $0 | – | -638 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -220 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -19 | -100.0% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -37 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -17,134 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -43,698 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| IPN | Exit | SPDR INDEX SHS FDSintl inds etf | $0 | – | -11,661 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -21,484 | -100.0% | 0.00% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -456 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -3 | -100.0% | 0.00% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -26 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -835 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WCST | Exit | WECAST NETWORK INC | $0 | – | -667 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -37,010 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -107,500 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | LLOYDS BANKING GROUP PLCdbcv 7.500 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FITS | Exit | JANUS DETROIT STR TRhealth fitness | $0 | – | -77,086 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -1,016,000 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -246,000 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,130,780 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -77,300 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -72,500 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -123,058 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -98,700 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -126,300 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INCcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -72,900 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -51,900 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -675,000 | -100.0% | -0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TR | $0 | – | -42,308 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -85,600 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -32,904 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Exit | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -31,343 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -72,700 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -146,800 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -46,300 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -120,900 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -40,700 | -100.0% | -0.00% | – |
| Exit | UBS AG JERSEY BRANCHdebt 4.750 | $0 | – | -1,590,000 | -100.0% | -0.00% | – | |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -113,257 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -45,500 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -408,006 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -3,370,000 | -100.0% | -0.00% | – | |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -176,168 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -128,400 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -78,000 | -100.0% | -0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -264,796 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -46,400 | -100.0% | -0.00% | – |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -3,226,000 | -100.0% | -0.00% | – | |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -4,215,000 | -100.0% | -0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -3,478,000 | -100.0% | -0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -114,400 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -460,415 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -493,600 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -100,800 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -63,500 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -81,100 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -166,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -166,600 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -145,626 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -360,800 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -115,500 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -1,451,505 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | RESOURCE CAP CORPnote 8.000% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -900,901 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -255,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -185,000 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -148,730 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -249,700 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -205,646 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -989,100 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -642,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -78,500 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -230,800 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -332,300 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -264,556 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -141,774 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -366,400 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INCput | $0 | – | -193,100 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -56,716 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -365,900 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -248,000 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -590,000 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -8,103,000 | -100.0% | -0.01% | – | |
| TBT | Exit | PROSHARES TRcall | $0 | – | -590,000 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -243,913 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -685,719 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -279,400 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -24,435,000 | -100.0% | -0.01% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -477,527 | -100.0% | -0.02% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -18,037,000 | -100.0% | -0.02% | – | |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -676,000 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -1,146,905 | -100.0% | -0.02% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -508,000 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -621,307 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,455,516 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,027,733 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -450,000 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -656,700 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -1,800,000 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -1,810,000 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,791,460 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,266,613 | -100.0% | -0.27% | – |
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
- CRAMER ROSENTHAL MCGLYNN LLC #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
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.