$16.4 Billion is the total value of Creative Planning's 5284 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,201,446,000 | +4.5% | 32,880,302 | +7.0% | 7.32% | -0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,105,016,000 | +3.0% | 12,894,011 | +7.7% | 6.73% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,087,255,000 | +10.7% | 4,832,460 | +7.0% | 6.62% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $993,280,000 | +7.8% | 7,545,997 | +6.0% | 6.05% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $986,315,000 | +1.2% | 9,127,471 | +5.3% | 6.01% | -3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $833,624,000 | -1.1% | 19,637,785 | +6.3% | 5.08% | -5.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $699,313,000 | +5.6% | 25,264,201 | +5.7% | 4.26% | +1.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $505,790,000 | +6.9% | 12,324,319 | +11.1% | 3.08% | +2.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $408,620,000 | -2.1% | 3,991,598 | -5.2% | 2.49% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $382,802,000 | +19.0% | 2,348,764 | +5.5% | 2.33% | +13.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $320,768,000 | +13.9% | 4,258,735 | +6.8% | 1.95% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $311,497,000 | +1.4% | 8,705,888 | +6.7% | 1.90% | -3.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $311,136,000 | +1.5% | 8,361,629 | +7.7% | 1.90% | -3.0% |
| AAPL | Sell | APPLE INC | $260,052,000 | +0.8% | 2,245,310 | -1.6% | 1.58% | -3.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $256,082,000 | +0.2% | 9,251,525 | +4.2% | 1.56% | -4.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $255,102,000 | +4.3% | 5,118,414 | +9.7% | 1.55% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $244,766,000 | +4.0% | 1,095,004 | +0.7% | 1.49% | -0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $214,580,000 | +5.7% | 1,297,810 | -1.1% | 1.31% | +1.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $186,501,000 | +3.4% | 1,781,635 | -3.5% | 1.14% | -1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $169,964,000 | -0.2% | 2,059,415 | +4.9% | 1.04% | -4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $168,854,000 | -4.9% | 2,924,884 | -2.6% | 1.03% | -9.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $146,599,000 | -2.9% | 5,421,561 | -0.8% | 0.89% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $122,970,000 | -2.7% | 953,548 | -7.8% | 0.75% | -7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $121,039,000 | +7.5% | 2,256,921 | +10.6% | 0.74% | +2.8% |
| FB | Buy | FACEBOOK INCcl a | $120,397,000 | +1.4% | 1,046,472 | +13.1% | 0.73% | -3.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $114,135,000 | +6.9% | 1,509,130 | +0.0% | 0.70% | +2.2% |
| MUB | Sell | ISHARES TRnational mun etf | $113,214,000 | -23.9% | 1,046,536 | -20.7% | 0.69% | -27.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $97,512,000 | +2.4% | 3,019,868 | -0.4% | 0.59% | -2.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $87,716,000 | -3.7% | 2,449,480 | -0.5% | 0.53% | -7.9% |
| PEP | Buy | PEPSICO INC | $80,001,000 | -3.4% | 764,609 | +0.5% | 0.49% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $79,292,000 | +6.9% | 878,488 | +3.4% | 0.48% | +2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $78,241,000 | +9.3% | 1,469,039 | +5.9% | 0.48% | +4.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $65,389,000 | -7.5% | 988,346 | +0.2% | 0.40% | -11.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $63,352,000 | +276.3% | 784,165 | +291.9% | 0.39% | +260.7% |
| DIS | Sell | DISNEY WALT CO | $61,946,000 | +10.6% | 594,377 | -1.4% | 0.38% | +5.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $60,755,000 | -1.0% | 488,152 | -4.2% | 0.37% | -5.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $59,077,000 | +33.9% | 242 | +18.6% | 0.36% | +28.1% |
| MSFT | Buy | MICROSOFT CORP | $56,054,000 | +18.0% | 902,060 | +9.4% | 0.34% | +12.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $49,246,000 | +24.0% | 1,129,493 | +0.2% | 0.30% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $48,175,000 | +2.6% | 64,245 | +14.6% | 0.29% | -2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $47,688,000 | +6.6% | 629,382 | +1.5% | 0.29% | +1.8% |
| T | Buy | AT&T INC | $43,449,000 | +9.5% | 1,021,597 | +4.6% | 0.26% | +4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $42,689,000 | +15.6% | 1,350,944 | +8.3% | 0.26% | +10.6% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $41,900,000 | +7.4% | 974,196 | -0.3% | 0.26% | +2.8% |
| LLY | Sell | LILLY ELI & CO | $41,586,000 | -9.5% | 565,407 | -1.3% | 0.25% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,809,000 | -0.8% | 354,212 | +1.7% | 0.25% | -5.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $39,237,000 | -11.1% | 393,796 | -6.4% | 0.24% | -14.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,218,000 | +1.7% | 126,663 | -4.9% | 0.23% | -2.5% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $37,639,000 | +3.1% | 879,016 | +4.1% | 0.23% | -1.7% |
| INTC | Buy | INTEL CORP | $36,956,000 | -2.3% | 1,018,915 | +1.7% | 0.22% | -6.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $36,595,000 | +3.8% | 2,571,662 | +10.4% | 0.22% | -0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $34,652,000 | +0.3% | 330,334 | -0.4% | 0.21% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,336,000 | +34.0% | 386,326 | +3.4% | 0.20% | +28.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $32,837,000 | +5.7% | 293,110 | -0.4% | 0.20% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $32,657,000 | +7.7% | 482,950 | +0.8% | 0.20% | +3.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $30,932,000 | +5.2% | 318,259 | +1.3% | 0.19% | +0.5% |
| BAC | Buy | BANK AMER CORP | $30,349,000 | +48.0% | 1,373,269 | +4.8% | 0.18% | +41.2% |
| HD | Sell | HOME DEPOT INC | $30,260,000 | +2.3% | 225,688 | -1.8% | 0.18% | -2.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $29,882,000 | +4.9% | 316,609 | +1.1% | 0.18% | +0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,461,000 | +7.0% | 255,468 | +3.3% | 0.18% | +2.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $28,954,000 | +2.5% | 775,396 | +3.2% | 0.18% | -2.2% |
| BA | Sell | BOEING CO | $27,594,000 | +14.7% | 177,247 | -2.9% | 0.17% | +9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $27,473,000 | -0.5% | 300,289 | +5.7% | 0.17% | -5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $27,018,000 | +20.8% | 490,264 | -3.0% | 0.16% | +16.2% |
| CVX | Buy | CHEVRON CORP NEW | $27,017,000 | +15.9% | 229,540 | +1.3% | 0.16% | +11.5% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $26,354,000 | -1.0% | 1,681,820 | -8.9% | 0.16% | -4.7% |
| PFE | Buy | PFIZER INC | $26,208,000 | +4.5% | 806,888 | +9.0% | 0.16% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,851,000 | +12.8% | 303,488 | +11.2% | 0.16% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,826,000 | -1.6% | 307,157 | +5.1% | 0.16% | -6.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $25,480,000 | -7.5% | 272,954 | -3.5% | 0.16% | -11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,244,000 | +13.0% | 183,567 | +2.0% | 0.15% | +8.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,759,000 | -3.9% | 560,419 | -1.2% | 0.15% | -7.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $24,154,000 | +12.2% | 203,862 | +12.4% | 0.15% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,034,000 | +5.6% | 450,235 | +2.8% | 0.15% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $23,582,000 | -13.1% | 329,315 | -4.0% | 0.14% | -16.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,944,000 | +12.8% | 138,228 | +7.9% | 0.14% | +7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,464,000 | +0.4% | 28,348 | +1.8% | 0.14% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,978,000 | -1.1% | 28,475 | -0.4% | 0.13% | -5.6% |
| UNP | Buy | UNION PAC CORP | $21,432,000 | +38.3% | 206,711 | +30.1% | 0.13% | +32.3% |
| MCD | Buy | MCDONALDS CORP | $21,471,000 | +12.4% | 176,399 | +6.5% | 0.13% | +7.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $21,220,000 | -3.9% | 267,089 | -2.3% | 0.13% | -8.5% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $20,913,000 | +9.4% | 252,816 | -0.5% | 0.13% | +4.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $19,878,000 | +180609.1% | 835,544 | +137099.3% | 0.12% | – |
| MRK | Buy | MERCK & CO INC | $19,828,000 | +1.1% | 336,815 | +7.1% | 0.12% | -3.2% |
| SAEX | Buy | SAEXPLORATION HLDGS INC | $19,702,000 | +4030.4% | 3,132,231 | +0.0% | 0.12% | +3900.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,675,000 | +5.7% | 171,620 | +0.8% | 0.12% | +0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,995,000 | +7.9% | 325,019 | -0.5% | 0.12% | +3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $18,380,000 | -10.9% | 524,994 | -4.7% | 0.11% | -14.5% |
| V | Buy | VISA INC | $18,273,000 | +0.1% | 234,203 | +6.1% | 0.11% | -4.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $17,343,000 | +0.7% | 178,077 | +0.7% | 0.11% | -3.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $16,915,000 | -27.1% | 144,354 | -23.4% | 0.10% | -30.4% |
| CERN | Sell | CERNER CORP | $16,432,000 | -27.0% | 346,894 | -4.9% | 0.10% | -30.1% |
| KO | Buy | COCA COLA CO | $16,254,000 | +4.1% | 392,029 | +6.2% | 0.10% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $16,052,000 | +2.0% | 629,990 | +1.8% | 0.10% | -2.0% |
| ABBV | Sell | ABBVIE INC | $15,775,000 | -2.4% | 251,912 | -1.7% | 0.10% | -6.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $15,614,000 | +0.1% | 129,039 | -8.4% | 0.10% | -4.0% |
| WMT | Buy | WAL-MART STORES INC | $15,289,000 | +5.6% | 221,198 | +10.2% | 0.09% | +1.1% |
| DOV | Sell | DOVER CORP | $14,642,000 | +1.5% | 195,405 | -0.3% | 0.09% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $14,205,000 | -10.2% | 255,856 | -12.5% | 0.09% | -13.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $14,131,000 | +1.8% | 162,216 | +2.3% | 0.09% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $13,962,000 | -3.3% | 462,025 | +1.6% | 0.08% | -7.6% |
| MMM | Buy | 3M CO | $13,089,000 | +3.2% | 73,297 | +1.9% | 0.08% | -1.2% |
| USB | Buy | US BANCORP DEL | $12,501,000 | +35.4% | 243,351 | +13.0% | 0.08% | +28.8% |
| AMGN | Buy | AMGEN INC | $12,330,000 | -1.7% | 84,333 | +12.2% | 0.08% | -6.2% |
| BIIB | Buy | BIOGEN INC | $12,372,000 | +6.8% | 43,630 | +18.0% | 0.08% | +1.4% |
| ORCL | Sell | ORACLE CORP | $12,249,000 | -2.7% | 318,558 | -0.6% | 0.08% | -6.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $11,937,000 | -0.8% | 145,699 | -2.5% | 0.07% | -5.2% |
| LOW | Buy | LOWES COS INC | $11,952,000 | +80.1% | 168,051 | +82.9% | 0.07% | +73.8% |
| VOO | Buy | VANGUARD INDEX FDS | $11,757,000 | +36.8% | 57,265 | +32.4% | 0.07% | +30.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $11,664,000 | +5.8% | 65,215 | +3.2% | 0.07% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $11,515,000 | -1.0% | 176,605 | +4.0% | 0.07% | -5.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,560,000 | +2.1% | 917,424 | +2.8% | 0.07% | -2.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,307,000 | -3.5% | 111,589 | -3.4% | 0.07% | -8.0% |
| CLF | Buy | CLIFFS NAT RES INC | $11,353,000 | +88.8% | 1,349,911 | +31.3% | 0.07% | +81.6% |
| C | Buy | CITIGROUP INC | $11,140,000 | +61.3% | 187,450 | +28.2% | 0.07% | +54.5% |
| YUM | Sell | YUM BRANDS INC | $10,652,000 | -34.2% | 168,193 | -5.7% | 0.06% | -36.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,546,000 | +35.5% | 113,382 | +26.7% | 0.06% | +28.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $10,527,000 | -23.5% | 142,861 | -12.4% | 0.06% | -27.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,571,000 | +8.4% | 94,823 | +9.2% | 0.06% | +3.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $10,106,000 | -55.1% | 84,832 | -48.2% | 0.06% | -56.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,129,000 | +23.3% | 130,496 | +27.1% | 0.06% | +19.2% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $10,204,000 | +149.9% | 456,540 | +112.9% | 0.06% | +138.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,220,000 | +5.1% | 176,421 | -0.6% | 0.06% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $10,043,000 | -0.0% | 278,816 | +5.4% | 0.06% | -4.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,075,000 | -7.0% | 250,189 | -4.2% | 0.06% | -11.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $9,866,000 | +1017.3% | 196,293 | +1059.8% | 0.06% | +900.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,814,000 | -0.2% | 82,155 | +2.2% | 0.06% | -4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,814,000 | +5.2% | 118,579 | +2.4% | 0.06% | +1.7% |
| DVY | Buy | ISHARES TRselect divid etf | $9,786,000 | +5.3% | 110,489 | +1.9% | 0.06% | +1.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $9,729,000 | +745.3% | 198,423 | +712.8% | 0.06% | +742.9% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $9,531,000 | +3.2% | 119,285 | -0.6% | 0.06% | -1.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,321,000 | +1.9% | 108,594 | -7.4% | 0.06% | -1.7% |
| AKS | Sell | AK STL HLDG CORP | $9,306,000 | +67.4% | 911,472 | -20.8% | 0.06% | +62.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,289,000 | +1.7% | 84,743 | -5.7% | 0.06% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,384,000 | +4.8% | 37,547 | +0.5% | 0.06% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,222,000 | -7.7% | 411,351 | -29.0% | 0.06% | -12.5% |
| F | Buy | FORD MTR CO DEL | $9,137,000 | +3.8% | 753,273 | +3.3% | 0.06% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $9,151,000 | +134.3% | 277,227 | +33.9% | 0.06% | +124.0% |
| SO | Buy | SOUTHERN CO | $8,954,000 | -1.4% | 182,037 | +2.8% | 0.06% | -5.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $9,107,000 | +2.3% | 142,490 | +6.9% | 0.06% | -3.5% |
| NFLX | Sell | NETFLIX INC | $8,899,000 | -14.7% | 71,881 | -32.1% | 0.05% | -18.2% |
| AVGO | Buy | BROADCOM LTD | $8,648,000 | +194.3% | 48,920 | +187.2% | 0.05% | +178.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,693,000 | -3.2% | 54,294 | -7.8% | 0.05% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $8,624,000 | +7.5% | 172,003 | -6.8% | 0.05% | +3.9% |
| CAT | Buy | CATERPILLAR INC DEL | $8,594,000 | +7.9% | 92,669 | +3.3% | 0.05% | +2.0% |
| ABT | Buy | ABBOTT LABS | $8,556,000 | -4.7% | 222,763 | +5.0% | 0.05% | -8.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $8,562,000 | -13.2% | 100,065 | -14.5% | 0.05% | -17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,495,000 | +5.6% | 123,033 | +1.5% | 0.05% | +2.0% |
| BP | Sell | BP PLCsponsored adr | $8,465,000 | -2.1% | 226,458 | -7.9% | 0.05% | -5.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,451,000 | +5.5% | 69,007 | +3.3% | 0.05% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,343,000 | +5.5% | 188,208 | +4.5% | 0.05% | +2.0% |
| GLD | Sell | SPDR GOLD TRUST | $8,217,000 | -16.7% | 74,969 | -4.5% | 0.05% | -20.6% |
| HCI | Buy | HCI GROUP INC | $8,191,000 | +61.7% | 207,480 | +24.3% | 0.05% | +56.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,187,000 | +6.2% | 516,837 | +0.6% | 0.05% | +2.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $8,001,000 | +12.2% | 136,159 | +5.1% | 0.05% | +8.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,074,000 | -3.4% | 162,881 | +9.5% | 0.05% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,917,000 | +41.9% | 49,467 | +24.1% | 0.05% | +33.3% |
| EMR | Sell | EMERSON ELEC CO | $7,771,000 | -2.0% | 139,389 | -4.2% | 0.05% | -7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,677,000 | -4.7% | 370,714 | +6.4% | 0.05% | -7.8% |
| PCLN | Buy | PRICELINE GRP INC | $7,604,000 | +0.6% | 5,187 | +1.0% | 0.05% | -4.2% |
| D | Sell | DOMINION RES INC VA NEW | $7,598,000 | +3.0% | 99,207 | -0.1% | 0.05% | -2.1% |
| PSX | Buy | PHILLIPS 66 | $7,364,000 | +13.9% | 85,226 | +6.2% | 0.04% | +9.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,466,000 | -2.3% | 133,233 | -17.8% | 0.04% | -8.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $7,367,000 | -10.3% | 306,712 | +6.1% | 0.04% | -13.5% |
| MDT | Sell | MEDTRONIC PLC | $7,180,000 | -20.2% | 100,796 | -3.2% | 0.04% | -22.8% |
| CELG | Sell | CELGENE CORP | $7,155,000 | -9.6% | 61,816 | -18.4% | 0.04% | -12.0% |
| CVS | Sell | CVS HEALTH CORP | $7,063,000 | -15.6% | 89,506 | -4.8% | 0.04% | -18.9% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $6,838,000 | -51.8% | 65,231 | -48.5% | 0.04% | -53.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,820,000 | +22.5% | 50,573 | +12.8% | 0.04% | +20.0% |
| DOW | Buy | DOW CHEM CO | $6,931,000 | +24.8% | 121,124 | +13.0% | 0.04% | +20.0% |
| HON | Buy | HONEYWELL INTL INC | $6,815,000 | +0.6% | 58,829 | +1.2% | 0.04% | -2.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $6,889,000 | +6.9% | 1,548,181 | +0.2% | 0.04% | +2.4% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $6,669,000 | -4.9% | 462,770 | -2.8% | 0.04% | -8.9% |
| KHC | Buy | KRAFT HEINZ CO | $6,611,000 | +3.3% | 75,716 | +5.9% | 0.04% | -2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,533,000 | -15.2% | 99,835 | -3.9% | 0.04% | -18.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $6,535,000 | -9.3% | 96,510 | -17.0% | 0.04% | -13.0% |
| TXN | Buy | TEXAS INSTRS INC | $6,379,000 | +7.9% | 87,414 | +3.7% | 0.04% | +2.6% |
| HRL | Buy | HORMEL FOODS CORP | $6,370,000 | +32.2% | 182,989 | +44.1% | 0.04% | +25.8% |
| NVDA | Sell | NVIDIA CORP | $6,483,000 | +29.0% | 60,738 | -17.2% | 0.04% | +21.9% |
| AFL | Sell | AFLAC INC | $6,480,000 | -5.1% | 93,102 | -2.0% | 0.04% | -9.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,194,000 | +39.9% | 84,391 | +27.6% | 0.04% | +35.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,178,000 | +12.2% | 73,586 | +5.1% | 0.04% | +8.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,267,000 | +26.0% | 108,406 | +7.4% | 0.04% | +18.8% |
| TSLA | Buy | TESLA MTRS INC | $6,135,000 | +10.4% | 28,709 | +5.4% | 0.04% | +5.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,124,000 | -8.8% | 421,755 | +54.1% | 0.04% | -14.0% |
| SYY | Buy | SYSCO CORP | $6,038,000 | +15.0% | 109,052 | +1.8% | 0.04% | +12.1% |
| IFGL | Buy | ISHARES TRintl dev re etf | $5,923,000 | -8.5% | 225,372 | +5.0% | 0.04% | -12.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,976,000 | +3.6% | 38,820 | +0.2% | 0.04% | -2.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,880,000 | -17.6% | 16,019 | -9.8% | 0.04% | -20.0% |
| CSX | Sell | CSX CORP | $5,829,000 | +13.4% | 162,231 | -3.7% | 0.04% | +9.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,722,000 | +25.2% | 102,972 | -4.7% | 0.04% | +20.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,672,000 | -21.6% | 511,950 | -10.3% | 0.04% | -23.9% |
| O | Buy | REALTY INCOME CORP | $5,503,000 | -11.8% | 95,744 | +2.7% | 0.03% | -15.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,611,000 | -12.2% | 63,905 | +5.8% | 0.03% | -17.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,514,000 | +2.5% | 74,841 | +4.7% | 0.03% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,557,000 | -30.0% | 166,625 | -39.4% | 0.03% | -33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,581,000 | +30.0% | 119,534 | +1.9% | 0.03% | +25.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,404,000 | +4.3% | 8,521 | +19.2% | 0.03% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,271,000 | +7.3% | 750,746 | -4.2% | 0.03% | +3.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,172,000 | +28.4% | 83,706 | +0.0% | 0.03% | +23.1% |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $5,317,000 | +61.7% | 416,396 | +45.3% | 0.03% | +52.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,289,000 | -11.5% | 61,100 | -10.8% | 0.03% | -15.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,149,000 | -15.4% | 74,857 | -13.3% | 0.03% | -20.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,023,000 | +39.3% | 20,979 | -6.2% | 0.03% | +34.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,900,000 | +3.5% | 40,027 | -3.1% | 0.03% | 0.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $4,982,000 | +26.3% | 18,773 | +37.7% | 0.03% | +20.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $4,902,000 | -20.4% | 142,500 | -42.3% | 0.03% | -23.1% |
| BBT | Buy | BB&T CORP | $4,868,000 | +37.4% | 103,537 | +10.3% | 0.03% | +30.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,877,000 | -3.0% | 41,634 | +1.2% | 0.03% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,822,000 | +6.6% | 46,698 | +5.1% | 0.03% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,697,000 | -5.9% | 41,507 | -3.1% | 0.03% | -9.4% |
| AGN | Buy | ALLERGAN PLC | $4,781,000 | -2.1% | 22,766 | +7.3% | 0.03% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,779,000 | +23.0% | 64,508 | +6.3% | 0.03% | +16.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,749,000 | -6.1% | 65,199 | +1.8% | 0.03% | -9.4% |
| CP | Sell | CANADIAN PAC RY LTD | $4,580,000 | -7.0% | 32,079 | -0.5% | 0.03% | -9.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,668,000 | -8.1% | 28,390 | +1.8% | 0.03% | -12.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,411,000 | +29.5% | 50,912 | +24.9% | 0.03% | +22.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,362,000 | +261.7% | 30,821 | +343.9% | 0.03% | +237.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,456,000 | -7.7% | 62,556 | -5.5% | 0.03% | -12.9% |
| BX | Sell | BLACKSTONE GROUP L P | $4,474,000 | +5.6% | 165,506 | -0.2% | 0.03% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,463,000 | +5.3% | 92,292 | +4.0% | 0.03% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,368,000 | -1.0% | 95,699 | +0.6% | 0.03% | -3.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $4,384,000 | +429.5% | 35,852 | +474.8% | 0.03% | +440.0% |
| YUMC | New | YUM CHINA HLDGS INC | $4,366,000 | – | 167,142 | +100.0% | 0.03% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,494,000 | -0.3% | 22,755 | -7.7% | 0.03% | -6.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,366,000 | -24.0% | 598,039 | -37.1% | 0.03% | -27.0% |
| HAL | Sell | HALLIBURTON CO | $4,383,000 | -10.1% | 81,027 | -25.4% | 0.03% | -12.9% |
| NKE | Buy | NIKE INCcl b | $4,446,000 | -0.3% | 87,472 | +3.2% | 0.03% | -3.6% |
| CAG | Buy | CONAGRA BRANDS INC | $4,315,000 | -10.8% | 109,091 | +6.2% | 0.03% | -16.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,279,000 | -15.7% | 111,119 | -5.6% | 0.03% | -18.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,190,000 | -16.0% | 56,124 | -14.3% | 0.03% | -18.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,199,000 | -4.9% | 36,797 | +5.2% | 0.03% | -7.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,334,000 | +23.1% | 93,706 | +0.3% | 0.03% | +18.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,337,000 | +29.7% | 42,195 | +11.3% | 0.03% | +23.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,058,000 | +6.7% | 88,902 | -1.4% | 0.02% | +4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,184,000 | -11.0% | 44,658 | +14.6% | 0.02% | -16.7% |
| TWX | Buy | TIME WARNER INC | $4,043,000 | +24.7% | 41,887 | +2.8% | 0.02% | +19.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,120,000 | +11.6% | 30,654 | +1.6% | 0.02% | +4.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,071,000 | +6.9% | 82,517 | -3.8% | 0.02% | +4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $4,120,000 | -5.0% | 24,884 | +3.1% | 0.02% | -10.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,045,000 | +22.1% | 71,769 | +0.5% | 0.02% | +19.0% |
| GIS | Buy | GENERAL MLS INC | $3,901,000 | -0.2% | 63,159 | +3.2% | 0.02% | -4.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,888,000 | +140.6% | 56,913 | +86.6% | 0.02% | +140.0% |
| ILMN | Buy | ILLUMINA INC | $3,922,000 | -17.8% | 30,629 | +16.6% | 0.02% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $3,890,000 | +10.5% | 67,751 | -1.1% | 0.02% | +9.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,922,000 | +40.1% | 76,152 | +46.0% | 0.02% | +33.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,003,000 | +15.6% | 286,968 | -0.5% | 0.02% | +9.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,951,000 | -27.8% | 240,941 | -46.5% | 0.02% | -31.4% |
| GLW | Buy | CORNING INC | $3,963,000 | +10.8% | 163,279 | +7.9% | 0.02% | +4.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,897,000 | +0.2% | 61,896 | +2.2% | 0.02% | -4.0% |
| APC | Sell | ANADARKO PETE CORP | $4,005,000 | +5.5% | 57,434 | -4.1% | 0.02% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $3,919,000 | -9.9% | 150,839 | +0.1% | 0.02% | -14.3% |
| XEL | Buy | XCEL ENERGY INC | $3,883,000 | +9.6% | 95,413 | +10.8% | 0.02% | +4.3% |
| DE | Buy | DEERE & CO | $3,905,000 | +22.1% | 37,895 | +1.2% | 0.02% | +20.0% |
| TJX | Buy | TJX COS INC NEW | $3,722,000 | +3.2% | 49,544 | +2.7% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,811,000 | +16.1% | 55,275 | +21.4% | 0.02% | +9.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,834,000 | +12.1% | 35,476 | +0.7% | 0.02% | +4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,853,000 | +39.7% | 16,567 | +28.5% | 0.02% | +27.8% |
| TWTR | Buy | TWITTER INC | $3,723,000 | -26.7% | 228,394 | +3.7% | 0.02% | -28.1% |
| RAVN | Sell | RAVEN INDS INC | $3,826,000 | -6.0% | 151,815 | -14.1% | 0.02% | -11.5% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $3,829,000 | +81.0% | 216,715 | -9.3% | 0.02% | +76.9% |
| CMI | Buy | CUMMINS INC | $3,774,000 | +10.6% | 27,613 | +3.7% | 0.02% | +4.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,700,000 | +5.4% | 38,582 | +0.3% | 0.02% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,640,000 | +9.4% | 51,327 | -1.6% | 0.02% | +4.8% |
| FISV | Buy | FISERV INC | $3,618,000 | +7.9% | 34,045 | +1.0% | 0.02% | +4.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,673,000 | +21.5% | 101,316 | +54.2% | 0.02% | +15.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,570,000 | +16.1% | 71,632 | -9.4% | 0.02% | +10.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,659,000 | +2.3% | 47,924 | -1.2% | 0.02% | -4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,584,000 | +16.8% | 35,349 | +9.4% | 0.02% | +10.0% |
| SGOL | Sell | ETFS GOLD TR | $3,504,000 | -28.8% | 31,351 | -18.3% | 0.02% | -32.3% |
| CME | Buy | CME GROUP INC | $3,369,000 | +12.3% | 29,203 | +1.7% | 0.02% | +10.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,388,000 | +71.4% | 339,790 | +80.5% | 0.02% | +61.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,393,000 | +18.9% | 27,861 | +18.8% | 0.02% | +16.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,366,000 | +26.2% | 104,308 | +17.9% | 0.02% | +23.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,488,000 | +2.0% | 35,126 | -1.5% | 0.02% | -4.5% |
| DCI | Buy | DONALDSON INC | $3,442,000 | +12.8% | 81,802 | +0.0% | 0.02% | +10.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,371,000 | -1.2% | 51,610 | -10.2% | 0.02% | -4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,403,000 | +22.1% | 42,869 | +23.9% | 0.02% | +16.7% |
| RIG | Sell | TRANSOCEAN LTD | $3,394,000 | +19.5% | 230,284 | -13.6% | 0.02% | +16.7% |
| YHOO | Sell | YAHOO INC | $3,204,000 | -20.4% | 82,852 | -11.2% | 0.02% | -23.1% |
| BCBP | BCB BANCORP INC | $3,332,000 | +15.5% | 256,324 | 0.0% | 0.02% | +11.1% | |
| ES | Sell | EVERSOURCE ENERGY | $3,315,000 | +0.8% | 60,017 | -1.1% | 0.02% | -4.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,304,000 | +0.6% | 90,656 | +1.4% | 0.02% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,212,000 | +20.2% | 146,531 | -2.5% | 0.02% | +17.6% |
| CAH | Buy | CARDINAL HEALTH INC | $3,225,000 | -5.6% | 44,808 | +1.9% | 0.02% | -9.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,066,000 | +12.7% | 223,482 | +12.6% | 0.02% | +11.8% |
| VFC | Sell | V F CORP | $3,192,000 | -13.2% | 59,825 | -8.8% | 0.02% | -17.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,064,000 | +3.7% | 29,864 | +0.7% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $3,162,000 | -37.9% | 90,764 | -43.3% | 0.02% | -40.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,063,000 | +43.9% | 63,899 | +46.3% | 0.02% | +35.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,173,000 | +33.2% | 26,116 | +31.9% | 0.02% | +26.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,184,000 | +11.8% | 151,641 | +0.3% | 0.02% | +5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,147,000 | -6.9% | 27,441 | -0.2% | 0.02% | -13.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,167,000 | +58.9% | 136,219 | +31.9% | 0.02% | +46.2% |
| AGNC | New | AGNC INVT CORP | $3,040,000 | – | 167,659 | +100.0% | 0.02% | – |
| RTN | Sell | RAYTHEON CO | $3,192,000 | -2.6% | 22,477 | -6.6% | 0.02% | -9.5% |
| SE | Buy | SPECTRA ENERGY CORP | $3,072,000 | +15.9% | 74,774 | +20.6% | 0.02% | +11.8% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $3,038,000 | +5.9% | 76,120 | -11.6% | 0.02% | +5.6% |
| FDX | Buy | FEDEX CORP | $2,946,000 | +26.9% | 15,822 | +19.0% | 0.02% | +20.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,036,000 | -16.0% | 43,733 | -7.1% | 0.02% | -21.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,937,000 | -23.0% | 28,261 | -14.0% | 0.02% | -25.0% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $3,027,000 | +0.4% | 194,300 | +1.8% | 0.02% | -5.3% |
| BOFI | Buy | BOFI HLDG INC | $2,921,000 | +39.8% | 102,318 | +9.7% | 0.02% | +38.5% |
| EOG | Sell | EOG RES INC | $3,002,000 | -4.5% | 29,690 | -8.6% | 0.02% | -10.0% |
| PH | Buy | PARKER HANNIFIN CORP | $3,016,000 | +14.9% | 21,539 | +3.0% | 0.02% | +5.9% |
| CMS | Buy | CMS ENERGY CORP | $2,878,000 | +3.3% | 69,155 | +4.3% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $2,969,000 | +4.0% | 41,101 | -1.1% | 0.02% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,956,000 | +75.8% | 47,911 | +93.2% | 0.02% | +63.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,875,000 | +17.6% | 99,707 | +6.2% | 0.02% | +12.5% |
| EXC | Buy | EXELON CORP | $2,874,000 | +20.2% | 80,969 | +12.7% | 0.02% | +20.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,817,000 | -17.2% | 194,803 | -8.0% | 0.02% | -22.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,724,000 | -2.9% | 99,325 | +117.3% | 0.02% | -5.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,740,000 | -1.8% | 66,135 | +3.3% | 0.02% | -5.6% |
| CRM | Sell | SALESFORCE COM INC | $2,767,000 | -11.4% | 40,417 | -7.6% | 0.02% | -15.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,807,000 | -42.8% | 57,057 | -54.3% | 0.02% | -45.2% |
| LTC | Sell | LTC PPTYS INC | $2,734,000 | -12.9% | 58,197 | -3.6% | 0.02% | -15.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,864,000 | +1.7% | 27,104 | +9.1% | 0.02% | -5.6% |
| VTR | Buy | VENTAS INC | $2,838,000 | -1.1% | 45,395 | +11.8% | 0.02% | -5.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,778,000 | +53.8% | 128,872 | +64.5% | 0.02% | +54.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,801,000 | +5.1% | 41,447 | +4.6% | 0.02% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,868,000 | +0.7% | 11,250 | -6.0% | 0.02% | -5.6% |
| PPL | Buy | PPL CORP | $2,622,000 | +2.8% | 77,010 | +4.4% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,555,000 | +5.4% | 59,873 | -5.7% | 0.02% | +6.7% |
| MON | Buy | MONSANTO CO NEW | $2,582,000 | +7.0% | 24,538 | +3.9% | 0.02% | +6.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,626,000 | +20.8% | 49,770 | +23.7% | 0.02% | +14.3% |
| DAN | DANA INCORPORATED | $2,566,000 | +21.7% | 135,195 | 0.0% | 0.02% | +23.1% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,583,000 | +4.6% | 62,182 | -1.8% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,554,000 | -24.0% | 6,770 | -14.6% | 0.02% | -23.8% |
| PX | Buy | PRAXAIR INC | $2,647,000 | +9.7% | 22,585 | +13.1% | 0.02% | +6.7% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,674,000 | -3.4% | 265,550 | -0.0% | 0.02% | -11.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,577,000 | -16.4% | 516,348 | -5.9% | 0.02% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,586,000 | -0.4% | 18,328 | +12.3% | 0.02% | -5.9% |
| WYNN | Buy | WYNN RESORTS LTD | $2,622,000 | -1.7% | 30,307 | +10.7% | 0.02% | -5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,636,000 | +0.9% | 34,855 | +2.8% | 0.02% | -5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,593,000 | +42.9% | 22,167 | +10.1% | 0.02% | +33.3% |
| HCP | Sell | HCP INC | $2,399,000 | -33.7% | 80,719 | -15.4% | 0.02% | -34.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,454,000 | -17.4% | 55,526 | -4.9% | 0.02% | -21.1% |
| TSO | Buy | TESORO CORP | $2,400,000 | +18.3% | 27,443 | +7.6% | 0.02% | +15.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,413,000 | +9.3% | 50,923 | -8.0% | 0.02% | +7.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,455,000 | -6.0% | 41,860 | -4.0% | 0.02% | -11.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,418,000 | -23.3% | 58,697 | -13.4% | 0.02% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $2,474,000 | +70.0% | 49,137 | +37.0% | 0.02% | +66.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,476,000 | +4.8% | 18,595 | +3.7% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $2,539,000 | +2.8% | 73,561 | -11.6% | 0.02% | -6.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,428,000 | -25.5% | 36,643 | -47.1% | 0.02% | -28.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,403,000 | +52.1% | 53,230 | +46.6% | 0.02% | +50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,539,000 | -2.7% | 117,067 | +1.1% | 0.02% | -11.8% |
| ADBE | Buy | ADOBE SYS INC | $2,500,000 | +7.4% | 24,283 | +13.3% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,421,000 | -51.5% | 25,553 | -47.1% | 0.02% | -53.1% |
| STI | Sell | SUNTRUST BKS INC | $2,492,000 | +23.9% | 45,427 | -1.0% | 0.02% | +15.4% |
| ATRI | ATRION CORP | $2,523,000 | +18.9% | 4,975 | 0.0% | 0.02% | +7.1% | |
| MCK | Sell | MCKESSON CORP | $2,491,000 | -26.0% | 17,733 | -12.2% | 0.02% | -28.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,479,000 | +22.7% | 14,847 | -2.8% | 0.02% | +15.4% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $2,524,000 | +17.9% | 87,063 | +0.1% | 0.02% | +7.1% |
| SNY | Buy | SANOFIsponsored adr | $2,506,000 | +46.9% | 61,976 | +38.7% | 0.02% | +36.4% |
| ANTM | Buy | ANTHEM INC | $2,436,000 | +15.1% | 16,945 | +0.3% | 0.02% | +15.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,464,000 | +7.5% | 40,393 | +7.2% | 0.02% | 0.0% |
| FEYE | Sell | FIREEYE INC | $2,439,000 | -28.9% | 204,925 | -12.0% | 0.02% | -31.8% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $2,522,000 | +22.5% | 238,599 | +23.9% | 0.02% | +15.4% |
| AAPL | Sell | APPLE INCcall | $2,289,000 | +2.6% | 239,000 | -7.3% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,274,000 | -6.1% | 33,459 | -19.2% | 0.01% | -6.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,276,000 | +881.0% | 39,715 | +941.0% | 0.01% | +1300.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,238,000 | +10.6% | 39,943 | -5.8% | 0.01% | +7.7% |
| AVA | AVISTA CORP | $2,286,000 | -4.3% | 57,164 | 0.0% | 0.01% | -6.7% | |
| CI | Buy | CIGNA CORPORATION | $2,266,000 | +52.9% | 16,991 | +49.4% | 0.01% | +55.6% |
| SRE | Sell | SEMPRA ENERGY | $2,253,000 | -7.0% | 22,386 | -0.9% | 0.01% | -6.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,241,000 | +27.3% | 83,102 | -3.4% | 0.01% | +27.3% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $2,266,000 | +264.9% | 40,440 | +301.4% | 0.01% | +250.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,269,000 | +5.9% | 46,419 | -1.2% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,304,000 | -4.3% | 15,025 | +3.9% | 0.01% | -6.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,238,000 | +21.6% | 28,135 | +10.1% | 0.01% | +16.7% |
| STJ | Sell | ST JUDE MED INC | $2,304,000 | -6.5% | 28,735 | -7.0% | 0.01% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,324,000 | +63.1% | 176,174 | +34.3% | 0.01% | +55.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,333,000 | +11.2% | 42,670 | -4.9% | 0.01% | +7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,288,000 | +15.3% | 51,596 | +281.8% | 0.01% | +7.7% |
| MS | Sell | MORGAN STANLEY | $2,303,000 | -16.2% | 54,500 | -36.4% | 0.01% | -17.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,367,000 | +16.3% | 19,687 | +15.1% | 0.01% | +7.7% |
| TBNK | TERRITORIAL BANCORP INC | $2,114,000 | +14.6% | 64,369 | 0.0% | 0.01% | +8.3% | |
| TRGP | Buy | TARGA RES CORP | $2,203,000 | +21.2% | 39,299 | +6.2% | 0.01% | +8.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,095,000 | +5.4% | 26,050 | +0.6% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $2,096,000 | +9.5% | 17,493 | +6.4% | 0.01% | +8.3% |
| OGE | Sell | OGE ENERGY CORP | $2,156,000 | -12.5% | 64,454 | -17.3% | 0.01% | -18.8% |
| PXD | Buy | PIONEER NAT RES CO | $2,132,000 | +1.1% | 11,840 | +4.3% | 0.01% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,189,000 | -2.9% | 45,671 | -7.5% | 0.01% | -7.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,088,000 | -13.3% | 71,874 | +15.4% | 0.01% | -13.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,197,000 | +19.3% | 18,469 | +5.1% | 0.01% | +8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,069,000 | +52.0% | 38,038 | +39.9% | 0.01% | +44.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,115,000 | +6.0% | 11,610 | +1.6% | 0.01% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,152,000 | -8.4% | 19,210 | -11.2% | 0.01% | -13.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,141,000 | +23.3% | 39,509 | +19.0% | 0.01% | +18.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,092,000 | +26.3% | 12,118 | +13.4% | 0.01% | +18.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,057,000 | +46.2% | 28,527 | +14.6% | 0.01% | +44.4% |
| FLEX | Buy | FLEX LTDord | $2,082,000 | +6.3% | 144,875 | +0.8% | 0.01% | +8.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,103,000 | -8.7% | 17,192 | -8.5% | 0.01% | -13.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,150,000 | -23.5% | 40,259 | -17.5% | 0.01% | -27.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,165,000 | -21.1% | 162,064 | +9.6% | 0.01% | -23.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,193,000 | -12.1% | 70,439 | -13.3% | 0.01% | -18.8% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,188,000 | +9.8% | 39,095 | +16.4% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,958,000 | +10.1% | 40,200 | -15.2% | 0.01% | +9.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,976,000 | +18.5% | 102,058 | -3.2% | 0.01% | +9.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,980,000 | +14.3% | 102,529 | -0.6% | 0.01% | +9.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,999,000 | +5.0% | 20,019 | +4.6% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,968,000 | +4.9% | 85,067 | +3.1% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $1,957,000 | +20.8% | 27,132 | +5.5% | 0.01% | +20.0% |
| WY | Buy | WEYERHAEUSER CO | $2,015,000 | -1.2% | 66,955 | +4.8% | 0.01% | -7.7% |
| RRC | Buy | RANGE RES CORP | $1,973,000 | +45.3% | 57,425 | +63.9% | 0.01% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $1,971,000 | +9.2% | 26,593 | +1.9% | 0.01% | +9.1% |
| NTES | Buy | NETEASE INCsponsored adr | $2,022,000 | -1.9% | 9,389 | +9.7% | 0.01% | -7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,992,000 | +10.1% | 45,394 | +5.0% | 0.01% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,964,000 | +105.7% | 15,433 | +107.9% | 0.01% | +100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,016,000 | -44.4% | 7,240 | -44.0% | 0.01% | -47.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,007,000 | +36.4% | 77,500 | -2.5% | 0.01% | +33.3% |
| VGR | Buy | VECTOR GROUP LTD | $1,910,000 | +7.3% | 84,009 | +1.6% | 0.01% | +9.1% |
| PSA | Sell | PUBLIC STORAGE | $2,028,000 | -3.5% | 9,074 | -3.6% | 0.01% | -7.7% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $1,947,000 | -6.6% | 18,100 | 0.0% | 0.01% | -7.7% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,905,000 | +105.3% | 91,047 | +159.2% | 0.01% | +100.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,011,000 | +102.7% | 358,513 | +96.6% | 0.01% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,870,000 | +16.5% | 40,941 | +12.5% | 0.01% | +10.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,767,000 | -3.1% | 95,948 | -0.2% | 0.01% | -8.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,781,000 | -0.5% | 37,374 | -10.6% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,860,000 | +167.6% | 38,678 | +153.5% | 0.01% | +175.0% |
| KKR | Buy | KKR & CO L P DEL | $1,832,000 | +128.4% | 119,030 | +111.7% | 0.01% | +120.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,809,000 | +90.6% | 45,824 | +52.4% | 0.01% | +83.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,729,000 | +15.1% | 55,196 | +12.0% | 0.01% | +10.0% |
| ETN | Buy | EATON CORP PLC | $1,762,000 | +10.5% | 26,270 | +8.3% | 0.01% | +10.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,858,000 | +56.1% | 22,826 | +53.5% | 0.01% | +37.5% |
| TTE | Sell | TOTAL S Asponsored adr | $1,777,000 | -1.2% | 34,870 | -7.5% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,824,000 | +3.3% | 17,257 | +4.0% | 0.01% | 0.0% |
| AET | Sell | AETNA INC NEW | $1,814,000 | -15.9% | 14,628 | -21.7% | 0.01% | -21.4% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,838,000 | -51.5% | 42,240 | -53.7% | 0.01% | -54.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,762,000 | +33.8% | 133,258 | -0.2% | 0.01% | +37.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,843,000 | -16.8% | 62,090 | -9.6% | 0.01% | -21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,808,000 | -1.0% | 24,991 | +2.3% | 0.01% | -8.3% |
| CLX | Sell | CLOROX CO DEL | $1,724,000 | -11.6% | 14,363 | -7.8% | 0.01% | -8.3% |
| IDXX | Buy | IDEXX LABS INC | $1,850,000 | +64.4% | 15,778 | +58.0% | 0.01% | +57.1% |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $1,770,000 | – | 48,374 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $1,763,000 | +31.5% | 96,478 | -12.4% | 0.01% | +22.2% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,887,000 | +118.7% | 50,100 | +86.8% | 0.01% | +120.0% |
| CB | Buy | CHUBB LIMITED | $1,859,000 | +6.4% | 14,070 | +1.2% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,729,000 | +14.8% | 54,683 | +14.4% | 0.01% | +10.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,823,000 | +49.7% | 31,448 | +36.4% | 0.01% | +37.5% |
| WELL | Buy | WELLTOWER INC | $1,849,000 | +13.0% | 27,624 | +26.2% | 0.01% | +10.0% |
| DTE | Buy | DTE ENERGY CO | $1,796,000 | +20.1% | 18,236 | +14.2% | 0.01% | +10.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,842,000 | -0.1% | 548,292 | +0.5% | 0.01% | -8.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,858,000 | +20.5% | 22,475 | -1.8% | 0.01% | +10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,666,000 | +4.6% | 6,201 | +7.8% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,687,000 | +94.1% | 19,973 | +95.4% | 0.01% | +66.7% |
| EWW | New | ISHARESmsci mex cap etf | $1,628,000 | – | 37,017 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $1,581,000 | -8.7% | 6,809 | -11.6% | 0.01% | -9.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,715,000 | +102.5% | 39,885 | +47.2% | 0.01% | +100.0% |
| VNTV | Buy | VANTIV INCcl a | $1,717,000 | +24.8% | 28,793 | +17.8% | 0.01% | +11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,602,000 | +4.9% | 11,141 | +9.7% | 0.01% | 0.0% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $1,701,000 | – | 76,815 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $1,680,000 | +34.7% | 10,738 | -0.0% | 0.01% | +25.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $1,616,000 | -12.5% | 65,045 | -0.5% | 0.01% | -16.7% |
| MXL | Buy | MAXLINEAR INCcl a | $1,570,000 | +70.5% | 72,036 | +58.5% | 0.01% | +66.7% |
| KRNY | KEARNY FINL CORP MD | $1,617,000 | +14.3% | 104,000 | 0.0% | 0.01% | +11.1% | |
| BAX | Buy | BAXTER INTL INC | $1,652,000 | +6.6% | 37,254 | +14.4% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $1,608,000 | +31.2% | 25,337 | +32.0% | 0.01% | +25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,578,000 | -0.6% | 12,448 | +4.2% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,684,000 | -6.7% | 18,044 | -0.1% | 0.01% | -9.1% |
| WR | Buy | WESTAR ENERGY INC | $1,677,000 | +9.8% | 29,765 | +10.5% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,567,000 | -3.3% | 15,943 | -4.4% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,603,000 | -24.0% | 14,903 | -10.6% | 0.01% | -23.1% |
| OPK | Buy | OPKO HEALTH INC | $1,607,000 | -10.3% | 172,773 | +2.2% | 0.01% | -9.1% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,626,000 | +322.3% | 76,603 | +273.0% | 0.01% | +400.0% |
| PAYX | Buy | PAYCHEX INC | $1,723,000 | +19.4% | 28,301 | +13.5% | 0.01% | +11.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,702,000 | +16.7% | 103,395 | -0.2% | 0.01% | +11.1% |
| KN | Sell | KNOWLES CORP | $1,609,000 | +17.5% | 96,318 | -1.1% | 0.01% | +11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,631,000 | -22.4% | 42,731 | -21.6% | 0.01% | -23.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,670,000 | +23.9% | 11,928 | +10.4% | 0.01% | +11.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,650,000 | +83.5% | 33,974 | +85.1% | 0.01% | +66.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,626,000 | -5.6% | 19,575 | -0.3% | 0.01% | -9.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,674,000 | -3.5% | 23,106 | +9.0% | 0.01% | -9.1% |
| NS | Sell | NUSTAR ENERGY LP | $1,654,000 | -1.9% | 33,203 | -2.4% | 0.01% | -9.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,645,000 | +26.0% | 18,539 | -6.5% | 0.01% | +25.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,570,000 | -68.2% | 60,000 | -67.9% | 0.01% | -67.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,480,000 | +15.7% | 28,935 | -2.1% | 0.01% | +12.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,505,000 | -8.1% | 26,005 | -32.5% | 0.01% | -10.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,397,000 | +114.6% | 116,251 | +56.1% | 0.01% | +125.0% |
| MET | Sell | METLIFE INC | $1,525,000 | +15.8% | 28,290 | -4.5% | 0.01% | +12.5% |
| INGR | Buy | INGREDION INC | $1,491,000 | -4.8% | 11,928 | +1.4% | 0.01% | -10.0% |
| CVRR | CVR REFNG LP | $1,481,000 | +18.6% | 142,400 | 0.0% | 0.01% | +12.5% | |
| AZO | Buy | AUTOZONE INC | $1,551,000 | +7.9% | 1,964 | +4.9% | 0.01% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $1,528,000 | – | 40,368 | +100.0% | 0.01% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,471,000 | – | 62,000 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,540,000 | +3.1% | 184,390 | +0.0% | 0.01% | -10.0% |
| WGL | Sell | WGL HLDGS INC | $1,486,000 | +20.3% | 19,475 | -1.1% | 0.01% | +12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,427,000 | -16.1% | 18,118 | -9.0% | 0.01% | -18.2% |
| SBR | SABINE ROYALTY TRunit ben int | $1,518,000 | -4.4% | 43,193 | 0.0% | 0.01% | -10.0% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,476,000 | +574.0% | 11,782 | +566.0% | 0.01% | +800.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,411,000 | +10.0% | 9,408 | +0.5% | 0.01% | +12.5% |
| NVR | Sell | NVR INC | $1,556,000 | +1.6% | 932 | -0.2% | 0.01% | -10.0% |
| PFS | PROVIDENT FINL SVCS INC | $1,472,000 | +33.3% | 52,000 | 0.0% | 0.01% | +28.6% | |
| WB | Buy | WEIBO CORPsponsored adr | $1,457,000 | -16.4% | 35,886 | +3.2% | 0.01% | -18.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,408,000 | +37.8% | 22,636 | +29.3% | 0.01% | +28.6% |
| WPC | Sell | W P CAREY INC | $1,425,000 | -8.7% | 24,116 | -0.3% | 0.01% | -10.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,532,000 | -9.5% | 29,635 | -6.8% | 0.01% | -18.2% |
| JWN | Sell | NORDSTROM INC | $1,543,000 | -12.0% | 32,190 | -4.8% | 0.01% | -18.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,420,000 | +11.7% | 42,940 | +0.8% | 0.01% | +12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,487,000 | +59.4% | 24,190 | +49.3% | 0.01% | +50.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,405,000 | +39.7% | 13,130 | +39.6% | 0.01% | +50.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,499,000 | +50.1% | 34,413 | +45.8% | 0.01% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,512,000 | -13.2% | 41,864 | +6.5% | 0.01% | -18.2% |
| INTU | Buy | INTUIT | $1,506,000 | +13.4% | 13,138 | +8.9% | 0.01% | +12.5% |
| CBOE | Buy | CBOE HLDGS INC | $1,350,000 | +14.4% | 18,276 | +0.5% | 0.01% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,254,000 | -4.2% | 11,797 | -0.8% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $1,303,000 | +2.7% | 6,386 | -11.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,276,000 | +29.5% | 12,267 | +1.7% | 0.01% | +33.3% |
| NMFC | Buy | NEW MTN FIN CORP | $1,354,000 | +2663.3% | 96,014 | +2604.6% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $1,266,000 | +52.7% | 23,865 | +38.1% | 0.01% | +60.0% |
| EIX | Buy | EDISON INTL | $1,288,000 | +0.5% | 17,890 | +0.8% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,362,000 | +61.8% | 84,148 | +81.2% | 0.01% | +60.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,264,000 | +250.1% | 12,500 | +176.8% | 0.01% | +300.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,393,000 | +12.3% | 47,141 | +14.0% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $1,373,000 | +6.4% | 27,194 | +10.1% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $1,246,000 | -3.2% | 20,506 | -2.5% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $1,275,000 | -8.1% | 85,927 | -3.8% | 0.01% | -11.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,322,000 | +5.7% | 22,058 | -10.9% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,244,000 | -20.1% | 9,718 | -15.3% | 0.01% | -20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,264,000 | +22.5% | 16,482 | +0.0% | 0.01% | +14.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,327,000 | +15.3% | 99,479 | +26.2% | 0.01% | +14.3% |
| DST | Buy | DST SYS INC DEL | $1,283,000 | -2.7% | 11,975 | +7.0% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,357,000 | -4.5% | 1,500 | -2.0% | 0.01% | -11.1% |
| KMPH | Buy | KEMPHARM INC | $1,308,000 | -29.1% | 443,523 | +8.0% | 0.01% | -33.3% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $1,360,000 | -3.3% | 70,364 | -2.6% | 0.01% | -11.1% |
| QRVO | Sell | QORVO INC | $1,242,000 | -8.6% | 23,553 | -3.4% | 0.01% | -11.1% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,328,000 | +32.8% | 18,186 | +34.5% | 0.01% | +33.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,298,000 | +21.5% | 7,616 | +38.3% | 0.01% | +14.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,319,000 | +54.8% | 22,287 | +73.4% | 0.01% | +60.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,263,000 | -16.0% | 16,657 | -25.4% | 0.01% | -20.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $1,276,000 | +13.4% | 18,324 | +3.4% | 0.01% | +14.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,362,000 | +3.1% | 30,134 | -16.9% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,253,000 | -1.3% | 12,150 | +24.4% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,374,000 | -21.4% | 33,756 | -8.4% | 0.01% | -27.3% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $1,377,000 | +23.9% | 162,967 | -0.4% | 0.01% | +14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,325,000 | +0.6% | 19,120 | -6.6% | 0.01% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,262,000 | -21.6% | 11,062 | -21.3% | 0.01% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,282,000 | +8.2% | 13,078 | +12.6% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,375,000 | +0.1% | 44,391 | +6.9% | 0.01% | -11.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,372,000 | +132.1% | 41,576 | +147.4% | 0.01% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,380,000 | +21.8% | 16,272 | -0.3% | 0.01% | +14.3% |
| BIB | Buy | PROSHARES TR | $1,289,000 | -16.9% | 32,290 | +0.8% | 0.01% | -20.0% |
| DHR | Sell | DANAHER CORP DEL | $1,344,000 | -4.1% | 17,262 | -3.5% | 0.01% | -11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,359,000 | -0.9% | 17,384 | +2.4% | 0.01% | -11.1% |
| IVZ | Sell | INVESCO LTD | $1,252,000 | -33.8% | 41,266 | -31.7% | 0.01% | -33.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,276,000 | +40.1% | 21,499 | +16.6% | 0.01% | +33.3% |
| K | Buy | KELLOGG CO | $1,268,000 | -0.7% | 17,198 | +4.3% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,166,000 | +9.2% | 9,946 | +8.0% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,121,000 | -15.5% | 44,521 | +13.6% | 0.01% | -12.5% |
| SYMC | Buy | SYMANTEC CORP | $1,222,000 | -3.3% | 51,149 | +1.5% | 0.01% | -12.5% |
| WTM | WHITE MTNS INS GROUP LTD | $1,126,000 | +0.7% | 1,347 | 0.0% | 0.01% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $1,163,000 | +7.2% | 77,986 | -8.0% | 0.01% | 0.0% |
| FSK | Buy | FS INVT CORP | $1,139,000 | +79.7% | 110,552 | +65.1% | 0.01% | +75.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,157,000 | +6.1% | 14,947 | -0.4% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,213,000 | -12.9% | 20,795 | +6.2% | 0.01% | -22.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,134,000 | +34.7% | 10,755 | +67.8% | 0.01% | +40.0% |
| PCAR | Buy | PACCAR INC | $1,125,000 | +56.7% | 17,602 | +44.0% | 0.01% | +40.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,160,000 | -6.7% | 203,465 | -0.4% | 0.01% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,116,000 | +5.5% | 28,268 | +9.5% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,074,000 | +29.9% | 18,041 | +7.8% | 0.01% | +40.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,098,000 | +9.9% | 166,400 | +0.3% | 0.01% | +16.7% |
| ZION | Buy | ZIONS BANCORPORATION | $1,145,000 | +41.7% | 26,602 | +2.1% | 0.01% | +40.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,188,000 | +132.0% | 52,943 | +134.8% | 0.01% | +133.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,134,000 | -35.5% | 120,778 | -0.2% | 0.01% | -36.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,140,000 | +5.3% | 27,421 | +5.1% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,138,000 | +48.4% | 71,600 | +50.4% | 0.01% | +40.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,221,000 | -21.3% | 103,000 | -15.0% | 0.01% | -30.0% |
| DDR | Buy | DDR CORP | $1,229,000 | -12.2% | 80,471 | +0.2% | 0.01% | -22.2% |
| RLI | Buy | RLI CORP | $1,151,000 | -5.9% | 18,240 | +1.9% | 0.01% | -12.5% |
| RPM | Sell | RPM INTL INC | $1,199,000 | -1.2% | 22,274 | -1.3% | 0.01% | -12.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,231,000 | +23.5% | 39,850 | -0.9% | 0.01% | +16.7% |
| NTCT | NETSCOUT SYS INC | $1,069,000 | +7.8% | 33,924 | 0.0% | 0.01% | +16.7% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,216,000 | +26.5% | 25,414 | -3.1% | 0.01% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,105,000 | -13.3% | 13,340 | -3.2% | 0.01% | -12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,231,000 | +15.6% | 4,274 | +8.3% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,190,000 | +9.8% | 12,830 | -0.2% | 0.01% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,157,000 | +4.7% | 50,168 | +9.9% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $1,218,000 | +11.7% | 40,533 | +13.3% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,224,000 | +25.7% | 15,329 | +28.3% | 0.01% | +16.7% |
| SIVB | Sell | SVB FINL GROUP | $1,069,000 | +43.7% | 6,228 | -7.5% | 0.01% | +40.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,097,000 | -14.5% | 24,106 | -6.8% | 0.01% | -12.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,122,000 | -0.3% | 10,178 | +6.0% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,117,000 | -3.0% | 7,365 | +4.2% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $1,193,000 | -7.3% | 83,405 | +0.0% | 0.01% | -12.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,217,000 | +28.4% | 9,080 | +31.2% | 0.01% | +16.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,184,000 | +35.9% | 21,799 | +40.3% | 0.01% | +16.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,205,000 | +3.4% | 79,764 | +24.7% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,145,000 | -0.3% | 3,010 | -5.0% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,127,000 | +89.7% | 22,222 | +89.9% | 0.01% | +75.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,126,000 | -18.2% | 6,340 | -4.7% | 0.01% | -22.2% |
| SONY | Sell | SONY CORPadr new | $1,224,000 | -16.5% | 43,658 | -1.0% | 0.01% | -22.2% |
| VMI | Buy | VALMONT INDS INC | $1,209,000 | +4.9% | 8,584 | +0.3% | 0.01% | 0.0% |
| GIB | GROUPE CGI INCcl a sub vtg | $1,084,000 | +0.8% | 22,575 | 0.0% | 0.01% | 0.0% | |
| EWI | New | ISHARES INCmsci itl etf new | $1,083,000 | – | 44,742 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $1,155,000 | +23.1% | 73,693 | +7.0% | 0.01% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,128,000 | -6.2% | 41,281 | +12.8% | 0.01% | -12.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,047,000 | -5.2% | 202,030 | -19.3% | 0.01% | -14.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $954,000 | +16.2% | 140,860 | +2.3% | 0.01% | +20.0% |
| WTFC | Buy | WINTRUST FINL CORP | $974,000 | +33.4% | 13,420 | +2.1% | 0.01% | +20.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $935,000 | -11.5% | 11,346 | -13.6% | 0.01% | -14.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $984,000 | +6.7% | 17,377 | +1.9% | 0.01% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $947,000 | +34.5% | 14,003 | +0.0% | 0.01% | +50.0% |
| AEE | Buy | AMEREN CORP | $1,039,000 | +16.0% | 19,812 | +8.8% | 0.01% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,001,000 | -18.7% | 16,214 | +36.0% | 0.01% | -25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $929,000 | +144.5% | 31,280 | +171.9% | 0.01% | +200.0% |
| EXPE | Sell | EXPEDIA INC DEL | $991,000 | -7.0% | 8,745 | -4.2% | 0.01% | -14.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $923,000 | +25.2% | 6,357 | +14.7% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,031,000 | +18.5% | 17,057 | +7.2% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $986,000 | +8.7% | 9,834 | +2.2% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,046,000 | +5.7% | 27,615 | +6.9% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $928,000 | -5.1% | 11,314 | -13.3% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $953,000 | -0.2% | 40,095 | +15.2% | 0.01% | 0.0% |
| SATS | ECHOSTAR CORPcl a | $953,000 | +17.2% | 18,546 | 0.0% | 0.01% | +20.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $950,000 | +41.6% | 18,696 | +2.3% | 0.01% | +50.0% |
| OGS | Buy | ONE GAS INC | $1,046,000 | +4.0% | 16,347 | +0.5% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $964,000 | -20.6% | 10,089 | -16.5% | 0.01% | -25.0% |
| BCR | Buy | BARD C R INC | $959,000 | +24.1% | 4,269 | +23.8% | 0.01% | +20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $967,000 | -0.3% | 9,514 | +0.1% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,026,000 | +4.3% | 4,413 | -0.1% | 0.01% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $989,000 | +4.9% | 9,000 | +7.7% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $905,000 | +2.7% | 63,999 | +14.3% | 0.01% | 0.0% |
| S | Sell | SPRINT CORP | $987,000 | +9.1% | 117,265 | -14.1% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,011,000 | +11.8% | 13,633 | +12.3% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $987,000 | +80.8% | 59,878 | +70.0% | 0.01% | +100.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $941,000 | +56.1% | 69,100 | +128.1% | 0.01% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $955,000 | +20.3% | 10,837 | +2.3% | 0.01% | +20.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $937,000 | +97.3% | 14,592 | +76.1% | 0.01% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,026,000 | 0.0% | 16,627 | +21.0% | 0.01% | -14.3% |
| XNCR | Sell | XENCOR INC | $984,000 | +7.1% | 37,400 | -0.4% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP PA | $1,054,000 | +16.5% | 65,760 | -10.6% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,031,000 | +17.6% | 19,567 | +28.9% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $950,000 | +12.4% | 12,313 | +15.1% | 0.01% | +20.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $975,000 | -35.2% | 47,789 | -34.7% | 0.01% | -40.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $916,000 | +137.3% | 31,756 | +161.8% | 0.01% | +200.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $919,000 | +7.0% | 15,760 | -3.5% | 0.01% | +20.0% |
| RAD | Buy | RITE AID CORP | $1,057,000 | +8.0% | 128,321 | +0.8% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $1,030,000 | -25.5% | 42,151 | -11.2% | 0.01% | -33.3% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $910,000 | -19.3% | 32,216 | -12.5% | 0.01% | -14.3% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $910,000 | – | 24,000 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $963,000 | +25.1% | 11,043 | +3.1% | 0.01% | +20.0% |
| CF | Buy | CF INDS HLDGS INC | $983,000 | +43.9% | 31,235 | +11.4% | 0.01% | +50.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,055,000 | +14.4% | 16,584 | -1.5% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,056,000 | +503.4% | 104,423 | +457.9% | 0.01% | +500.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,000,000 | +308.2% | 8,385 | +279.4% | 0.01% | +200.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,061,000 | -8.4% | 68,571 | +1.8% | 0.01% | -14.3% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $1,032,000 | +391.4% | 19,650 | +438.4% | 0.01% | +500.0% |
| WPP | Buy | WPP PLC NEWadr | $985,000 | +0.8% | 8,903 | +7.3% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $941,000 | +32.9% | 27,182 | +29.9% | 0.01% | +20.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,055,000 | -29.8% | 26,561 | -23.7% | 0.01% | -40.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $963,000 | +9.7% | 14,337 | +6.0% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $997,000 | +9.4% | 40,452 | +3.1% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $942,000 | +8.4% | 8,721 | -0.1% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $959,000 | +157.8% | 19,349 | +122.9% | 0.01% | +200.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $935,000 | -2.6% | 38,605 | -5.7% | 0.01% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $928,000 | -13.3% | 48,944 | -21.5% | 0.01% | -14.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,052,000 | +13.1% | 102,434 | +13.3% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $971,000 | -13.3% | 20,249 | -11.7% | 0.01% | -14.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,029,000 | +112.6% | 33,525 | +113.2% | 0.01% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $999,000 | +52.5% | 30,493 | +14.0% | 0.01% | +50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,050,000 | +5.5% | 13,650 | +10.6% | 0.01% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $977,000 | +20.6% | 41,823 | +19.8% | 0.01% | +20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,045,000 | -16.2% | 105,750 | +2.4% | 0.01% | -25.0% |
| HCA | Buy | HCA HOLDINGS INC | $914,000 | +9.6% | 12,350 | +12.0% | 0.01% | +20.0% |
| NVAX | Buy | NOVAVAX INC | $764,000 | +42.8% | 606,715 | +135.9% | 0.01% | +66.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $781,000 | +24.6% | 13,495 | +10.8% | 0.01% | +25.0% |
| ASBB | ASB BANCORP INC N C | $803,000 | +13.3% | 27,000 | 0.0% | 0.01% | 0.0% | |
| SUSA | Sell | ISHARES TRusa esg slct etf | $848,000 | -20.4% | 9,221 | -21.2% | 0.01% | -28.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $787,000 | +67.1% | 18,275 | +54.8% | 0.01% | +66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $766,000 | +55.7% | 67,547 | -5.1% | 0.01% | +66.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $803,000 | +7.8% | 22,879 | +17.0% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $902,000 | -71.5% | 52,091 | -74.0% | 0.01% | -75.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $772,000 | +18.0% | 20,632 | +16.0% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $888,000 | -8.4% | 41,065 | +0.8% | 0.01% | -16.7% |
| CIM | Sell | CHIMERA INVT CORP | $822,000 | -12.6% | 48,283 | -18.0% | 0.01% | -16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $858,000 | +3.1% | 6,825 | +11.8% | 0.01% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $892,000 | +15.2% | 59,777 | -0.1% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $747,000 | -31.3% | 3,000 | -20.3% | 0.01% | -28.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $816,000 | +10.4% | 64,888 | +0.5% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $851,000 | +14.2% | 60,935 | +23.2% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INCput | $770,000 | +76900.0% | 112,200 | +2189.8% | 0.01% | – |
| INDA | Buy | ISHARES TRmsci india etf | $805,000 | +45.6% | 30,029 | +59.7% | 0.01% | +25.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $805,000 | -20.0% | 12,952 | -35.8% | 0.01% | -16.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $863,000 | +460.4% | 124,043 | +566.4% | 0.01% | +400.0% |
| BNS | Sell | BANK N S HALIFAX | $779,000 | -1.9% | 13,999 | -6.6% | 0.01% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $893,000 | +12.2% | 50,860 | -1.5% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $775,000 | -53.0% | 17,129 | -52.8% | 0.01% | -54.5% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $828,000 | +16.0% | 10,120 | +4.3% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $864,000 | +8.3% | 5,045 | -3.9% | 0.01% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $756,000 | +14.4% | 15,932 | +16.2% | 0.01% | +25.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $787,000 | +4.7% | 52,834 | -0.2% | 0.01% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $765,000 | +2450.0% | 19,710 | +2695.7% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $791,000 | +53.0% | 15,199 | +43.5% | 0.01% | +66.7% |
| ALE | ALLETE INC | $863,000 | +7.7% | 13,437 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $871,000 | -9.6% | 7,727 | +2.4% | 0.01% | -16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $874,000 | +70.0% | 15,311 | +50.3% | 0.01% | +66.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $822,000 | +6.8% | 13,177 | +1.5% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $854,000 | -7.7% | 13,024 | -9.5% | 0.01% | -16.7% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $857,000 | -49.4% | 16,473 | -44.6% | 0.01% | -54.5% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $757,000 | -19.0% | 124,285 | -26.8% | 0.01% | -16.7% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $774,000 | +30.3% | 96,650 | +8.3% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $805,000 | -7.4% | 23,710 | +0.7% | 0.01% | -16.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $786,000 | +4.0% | 20,531 | +11.9% | 0.01% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $844,000 | +3569.6% | 40,412 | +4508.0% | 0.01% | – |
| UMBF | Sell | UMB FINL CORP | $782,000 | +28.6% | 10,138 | -0.9% | 0.01% | +25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $824,000 | +69.2% | 52,436 | +48.6% | 0.01% | +66.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $899,000 | -74.3% | 20,355 | -72.1% | 0.01% | -77.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $892,000 | +103.7% | 54,055 | +124.7% | 0.01% | +66.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $812,000 | +15.3% | 21,164 | +6.1% | 0.01% | +25.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $789,000 | +12.2% | 25,683 | +11.7% | 0.01% | +25.0% |
| POT | Sell | POTASH CORP SASK INC | $825,000 | -28.6% | 45,632 | -35.6% | 0.01% | -28.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $755,000 | +1.3% | 51,728 | +5.8% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $896,000 | +11.3% | 10,878 | +4.6% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $746,000 | -7.2% | 51,979 | -36.2% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $880,000 | +45.7% | 55,339 | +30.4% | 0.01% | +25.0% |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $798,000 | +3.4% | 4,768 | 0.0% | 0.01% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $833,000 | – | 24,031 | +100.0% | 0.01% | – |
| IOC | Sell | INTEROIL CORP | $827,000 | -20.2% | 17,380 | -14.6% | 0.01% | -28.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $787,000 | -15.9% | 22,677 | -7.9% | 0.01% | -16.7% |
| VAR | Buy | VARIAN MED SYS INC | $786,000 | -8.2% | 8,753 | +1.8% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $805,000 | +46.4% | 10,321 | +42.5% | 0.01% | +25.0% |
| RVT | Buy | ROYCE VALUE TR INC | $756,000 | +472.7% | 56,449 | +440.3% | 0.01% | +400.0% |
| ALKS | Buy | ALKERMES PLC | $862,000 | +23.5% | 15,502 | +4.5% | 0.01% | +25.0% |
| EGBN | EAGLE BANCORP INC MD | $766,000 | +23.5% | 12,565 | 0.0% | 0.01% | +25.0% | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $740,000 | -2.1% | 48,759 | -3.9% | 0.01% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $805,000 | +31.1% | 34,786 | +29.6% | 0.01% | +25.0% |
| Y | Sell | ALLEGHANY CORP DEL | $818,000 | +10.1% | 1,345 | -4.9% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $887,000 | +17.0% | 8,579 | +8.1% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $756,000 | +6.6% | 7,191 | +7.5% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $809,000 | +10.7% | 10,453 | -3.8% | 0.01% | 0.0% |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $780,000 | +35.4% | 6,022 | +38.2% | 0.01% | +25.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $768,000 | -13.3% | 25,562 | -3.9% | 0.01% | -16.7% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $739,000 | +183.1% | 75,089 | +188.7% | 0.01% | +150.0% |
| MYL | Sell | MYLAN N V | $812,000 | -30.4% | 21,275 | -30.5% | 0.01% | -28.6% |
| PWE | Sell | PENN WEST PETE LTD NEW | $808,000 | -3.0% | 456,754 | -0.8% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $892,000 | -11.0% | 24,876 | +3.2% | 0.01% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $791,000 | +5.3% | 9,548 | -3.0% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $818,000 | +5.1% | 4,499 | -6.3% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $758,000 | +50.1% | 13,410 | +41.2% | 0.01% | +66.7% |
| STT | Sell | STATE STR CORP | $896,000 | +11.6% | 11,525 | -0.0% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $772,000 | +6.5% | 11,453 | +3.3% | 0.01% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $818,000 | -7.2% | 31,298 | -8.7% | 0.01% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $889,000 | -43.0% | 7,108 | -27.4% | 0.01% | -50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $766,000 | +130.0% | 15,421 | +121.0% | 0.01% | +150.0% |
| AME | Buy | AMETEK INC NEW | $891,000 | +471.2% | 18,339 | +462.0% | 0.01% | +400.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $724,000 | +4158.8% | 13,567 | +4377.6% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $585,000 | -15.6% | 9,180 | -9.5% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $597,000 | +27.8% | 18,050 | +0.6% | 0.00% | +33.3% |
| QEP | Buy | QEP RES INC | $657,000 | +2.0% | 35,673 | +8.3% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $600,000 | -21.1% | 16,742 | -18.4% | 0.00% | -20.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $678,000 | +61.4% | 26,521 | -0.7% | 0.00% | +33.3% |
| VEEV | Sell | VEEVA SYS INC | $583,000 | -36.6% | 14,332 | -35.7% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC | $576,000 | -6.2% | 3,763 | -3.8% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $628,000 | +8.5% | 12,942 | -11.2% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $711,000 | -8.8% | 6,067 | -5.3% | 0.00% | -20.0% |
| DNP | Buy | DNP SELECT INCOME FD | $724,000 | +7.4% | 70,812 | +7.8% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $592,000 | +4.0% | 14,506 | +1.3% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $716,000 | -7.3% | 211,696 | +14.1% | 0.00% | -20.0% |
| BMO | Buy | BANK MONTREAL QUE | $664,000 | +48.5% | 9,232 | +35.5% | 0.00% | +33.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $582,000 | +2325.0% | 17,723 | +2140.6% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $726,000 | +35.7% | 90,596 | +46.9% | 0.00% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $734,000 | -37.0% | 23,474 | -28.6% | 0.00% | -42.9% |
| TRIP | Buy | TRIPADVISOR INC | $593,000 | -19.3% | 12,789 | +9.9% | 0.00% | -20.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $608,000 | -24.3% | 4,219 | -21.1% | 0.00% | -20.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $630,000 | -50.6% | 152,576 | -3.1% | 0.00% | -50.0% |
| AMP | Buy | AMERIPRISE FINL INC | $626,000 | +54.2% | 5,645 | +38.9% | 0.00% | +33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $599,000 | -12.2% | 39,757 | +2.7% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $705,000 | +88.5% | 13,179 | +83.0% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORP | $633,000 | +17.4% | 25,952 | +4.9% | 0.00% | +33.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $710,000 | -17.6% | 18,932 | -6.8% | 0.00% | -20.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $666,000 | -4.6% | 4,313 | -13.1% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $592,000 | -40.4% | 13,207 | -25.8% | 0.00% | -33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $716,000 | +7.7% | 5,564 | +5.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $702,000 | +14.7% | 9,359 | +3.9% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $722,000 | +1.8% | 19,062 | +12.4% | 0.00% | -20.0% |
| AMBA | Sell | AMBARELLA INC | $668,000 | -28.3% | 12,339 | -2.5% | 0.00% | -33.3% |
| ANCB | ANCHOR BANCORP WA | $577,000 | +6.7% | 21,200 | 0.0% | 0.00% | +33.3% | |
| USD | PROSHARES TR | $640,000 | +8.8% | 4,731 | 0.0% | 0.00% | 0.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $614,000 | -1.9% | 10,570 | +2.2% | 0.00% | 0.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $620,000 | -1.9% | 17,184 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $608,000 | +16.3% | 9,761 | +0.1% | 0.00% | +33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $641,000 | -10.2% | 15,762 | -4.8% | 0.00% | -20.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $684,000 | +29.8% | 17,022 | +21.4% | 0.00% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $681,000 | +157.0% | 6,245 | +186.5% | 0.00% | +100.0% |
| SLW | Buy | SILVER WHEATON CORP | $698,000 | -24.1% | 36,131 | +6.2% | 0.00% | -33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $605,000 | +7.1% | 6,817 | +3.3% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $695,000 | +11.4% | 31,533 | +8.1% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $619,000 | +45.3% | 4,824 | +55.5% | 0.00% | +33.3% |
| DEPO | Sell | DEPOMED INC | $722,000 | -27.9% | 40,060 | -0.2% | 0.00% | -33.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $681,000 | +108.9% | 65,788 | +116.0% | 0.00% | +100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $621,000 | -29.4% | 43,368 | -35.1% | 0.00% | -33.3% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $592,000 | +52.2% | 8,803 | +50.6% | 0.00% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $638,000 | +8.9% | 7,813 | +11.1% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $686,000 | +33.5% | 6,641 | +28.4% | 0.00% | +33.3% |
| MCO | Buy | MOODYS CORP | $717,000 | -12.6% | 7,605 | +0.4% | 0.00% | -20.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $705,000 | -30.5% | 60,161 | -35.2% | 0.00% | -33.3% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $725,000 | +51.4% | 134,314 | +65.6% | 0.00% | +33.3% |
| TBT | Buy | PROSHARES TR | $661,000 | +136.1% | 16,185 | +82.5% | 0.00% | +100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $613,000 | -4.7% | 18,324 | -1.3% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $639,000 | +30.4% | 6,794 | +38.1% | 0.00% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $635,000 | +16.1% | 9,823 | +0.6% | 0.00% | +33.3% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $617,000 | +6070.0% | 17,204 | +6133.3% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $602,000 | +9.1% | 7,190 | -12.5% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $579,000 | +10.3% | 11,880 | -7.8% | 0.00% | +33.3% |
| NI | Buy | NISOURCE INC | $627,000 | +3.5% | 28,322 | +12.6% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $578,000 | +8.4% | 8,589 | +15.0% | 0.00% | +33.3% |
| IDCC | INTERDIGITAL INC | $616,000 | +15.4% | 6,746 | 0.0% | 0.00% | +33.3% | |
| BCE | Buy | BCE INC | $587,000 | -2.5% | 13,576 | +4.2% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $607,000 | +5.2% | 7,019 | +11.1% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $696,000 | +17.4% | 18,086 | +2.0% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $593,000 | +14.5% | 12,064 | +15.6% | 0.00% | +33.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $613,000 | +4.6% | 39,123 | -1.0% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $686,000 | +18.1% | 9,364 | +16.6% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $644,000 | +17.3% | 25,224 | -2.4% | 0.00% | +33.3% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $729,000 | -4.0% | 6,921 | +0.7% | 0.00% | -20.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $677,000 | +5.9% | 45,585 | +5.0% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $733,000 | +372.9% | 26,570 | +380.4% | 0.00% | +300.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $619,000 | +5.5% | 16,276 | +3.2% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $585,000 | +63.9% | 4,165 | +50.4% | 0.00% | +100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $634,000 | -34.2% | 15,464 | -26.3% | 0.00% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $736,000 | -9.0% | 66,930 | -28.1% | 0.00% | -20.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $617,000 | +9.2% | 10,822 | -6.9% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $624,000 | +46.1% | 14,954 | +85.1% | 0.00% | +33.3% |
| SSO | Sell | PROSHARES TR | $713,000 | -1.7% | 9,367 | -8.3% | 0.00% | -20.0% |
| UBNK | UNITED FINL BANCORP INC NEW | $575,000 | +31.3% | 31,675 | 0.0% | 0.00% | +33.3% | |
| COH | Buy | COACH INC | $657,000 | +4.8% | 18,764 | +9.4% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $730,000 | -24.4% | 11,231 | -29.1% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP | $649,000 | +15.1% | 11,224 | -1.8% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $625,000 | +1229.8% | 169,739 | +1071.6% | 0.00% | – |
| XYL | Buy | XYLEM INC | $709,000 | -5.6% | 14,325 | +0.1% | 0.00% | -20.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $713,000 | +103.7% | 30,273 | +56.6% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcl a | $717,000 | -47.7% | 82,292 | +0.2% | 0.00% | -55.6% |
| OA | Buy | ORBITAL ATK INC | $687,000 | +26.1% | 7,827 | +9.4% | 0.00% | +33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $643,000 | -60.4% | 8,827 | -71.4% | 0.00% | -60.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $689,000 | +26.2% | 13,442 | +21.8% | 0.00% | +33.3% |
| ESSA | Buy | ESSA BANCORP INC | $605,000 | +15.0% | 38,500 | +1.3% | 0.00% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $696,000 | +8.2% | 9,471 | +13.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $632,000 | -26.3% | 203,722 | -31.8% | 0.00% | -20.0% |
| MYE | MYERS INDS INC | $658,000 | +10.0% | 46,038 | 0.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $593,000 | +13.6% | 8,281 | +6.0% | 0.00% | +33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $577,000 | -2.4% | 2,527 | -8.3% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $575,000 | -19.0% | 41,500 | -7.9% | 0.00% | -20.0% |
| FM | Sell | ISHARESmsci frntr100etf | $629,000 | -10.4% | 25,326 | -7.3% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $710,000 | -59.3% | 6,002 | -53.7% | 0.00% | -63.6% |
| BMS | Buy | BEMIS INC | $591,000 | +571.6% | 12,366 | +615.6% | 0.00% | +300.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $606,000 | +15.9% | 15,154 | +20.0% | 0.00% | +33.3% |
| CTAS | Sell | CINTAS CORP | $608,000 | -16.9% | 5,261 | -19.0% | 0.00% | -20.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $594,000 | +58.4% | 5,286 | +50.6% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $676,000 | +69.4% | 4,714 | +39.5% | 0.00% | +33.3% |
| FREL | Buy | FIDELITYmsci rl est etf | $598,000 | +266.9% | 25,492 | +282.0% | 0.00% | +300.0% |
| LRCX | Buy | LAM RESEARCH CORP | $704,000 | +17.3% | 6,654 | +5.1% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $591,000 | – | 39,008 | +155932.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $729,000 | -0.4% | 37,651 | +10.7% | 0.00% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $720,000 | -43.3% | 3,120 | -35.0% | 0.00% | -50.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $694,000 | -15.1% | 22,560 | -21.8% | 0.00% | -20.0% |
| AMZN | Buy | AMAZON COM INCcall | $678,000 | -46.4% | 14,300 | +5.1% | 0.00% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $647,000 | +126.2% | 19,788 | +92.1% | 0.00% | +100.0% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $691,000 | -36.2% | 90,400 | +58.0% | 0.00% | -42.9% |
| CINF | Buy | CINCINNATI FINL CORP | $581,000 | +7.8% | 7,669 | +7.3% | 0.00% | +33.3% |
| EBAY | Buy | EBAY INC | $695,000 | +23.4% | 23,425 | +36.9% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $642,000 | -10.5% | 7,490 | -15.7% | 0.00% | -20.0% |
| WEN | Buy | WENDYS CO | $649,000 | +47.5% | 47,999 | +17.9% | 0.00% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $643,000 | +20.9% | 8,857 | +7.4% | 0.00% | +33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $615,000 | +6.8% | 20,462 | +4.6% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $691,000 | -1.0% | 22,392 | +3.6% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $601,000 | +0.3% | 4,666 | -3.8% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $735,000 | +0.4% | 25,560 | +6.8% | 0.00% | -20.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $449,000 | +362.9% | 9,000 | +350.0% | 0.00% | +200.0% |
| RCII | Buy | RENT A CTR INC NEW | $432,000 | +4.1% | 38,416 | +16.9% | 0.00% | 0.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $573,000 | +94.9% | 17,177 | +97.4% | 0.00% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $434,000 | +5.1% | 7,694 | +402.2% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $452,000 | +396.7% | 30,719 | +450.5% | 0.00% | +200.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $419,000 | -46.2% | 3,852 | -18.6% | 0.00% | -40.0% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $412,000 | -9.5% | 8,417 | -0.0% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $451,000 | +20.9% | 63,740 | +22.8% | 0.00% | +50.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $522,000 | +4.6% | 10,363 | +5.9% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $467,000 | -1.1% | 22,739 | -3.0% | 0.00% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $421,000 | +78.4% | 17,127 | +75.8% | 0.00% | +50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $456,000 | -7.7% | 20,754 | -5.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $425,000 | +4.7% | 10,206 | -3.2% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $485,000 | +201.2% | 4,569 | +221.5% | 0.00% | +200.0% |
| RHI | Buy | ROBERT HALF INTL INC | $488,000 | +219.0% | 9,999 | +147.6% | 0.00% | +200.0% |
| WRB | Buy | BERKLEY W R CORP | $531,000 | +27.6% | 7,979 | +10.9% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $428,000 | +69.8% | 20,083 | -0.4% | 0.00% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $526,000 | +33.5% | 26,326 | +23.8% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $469,000 | +47.9% | 26,346 | +17.3% | 0.00% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $500,000 | +584.9% | 5,629 | +460.1% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $464,000 | +57.3% | 83,926 | +32.5% | 0.00% | +50.0% |
| GG | Sell | GOLDCORP INC NEW | $443,000 | -28.7% | 32,561 | -13.3% | 0.00% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $521,000 | -28.2% | 8,219 | -12.4% | 0.00% | -40.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $532,000 | -1.3% | 5,531 | -3.9% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $555,000 | -6.2% | 10,932 | -10.5% | 0.00% | -25.0% |
| MVV | PROSHARES TR | $550,000 | +14.1% | 5,840 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $475,000 | +14.7% | 5,709 | +3.4% | 0.00% | 0.0% |
| BWLA | Sell | BOWL AMER INCcl a | $544,000 | +9.9% | 33,000 | -6.0% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $462,000 | +2.2% | 8,814 | +1.6% | 0.00% | 0.0% |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $470,000 | +2.6% | 21,219 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $435,000 | -16.7% | 5,527 | -22.3% | 0.00% | 0.0% |
| BAC | Sell | BANK AMER CORPcall | $450,000 | +216.9% | 112,500 | -62.1% | 0.00% | +200.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $494,000 | -9.0% | 13,437 | -15.1% | 0.00% | 0.0% |
| VSTO | VISTA OUTDOOR INC | $471,000 | -7.3% | 12,756 | 0.0% | 0.00% | 0.0% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $433,000 | +20.9% | 7,779 | +18.2% | 0.00% | +50.0% |
| ABB | Sell | ABB LTDsponsored adr | $516,000 | -19.1% | 24,475 | -13.6% | 0.00% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $413,000 | -1.0% | 6,224 | +1.1% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $473,000 | -6.3% | 18,744 | +6.8% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $520,000 | +4.0% | 8,645 | -10.6% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $442,000 | +8.6% | 31,251 | +26.0% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $480,000 | -8.4% | 23,777 | -2.0% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $482,000 | +13.7% | 8,030 | +16.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $466,000 | -0.6% | 4,717 | -17.2% | 0.00% | 0.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $418,000 | +1717.4% | 49,800 | +1456.2% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $449,000 | +15.4% | 1,072 | +15.6% | 0.00% | +50.0% |
| BANF | Buy | BANCFIRST CORP | $438,000 | +29.2% | 4,706 | +0.7% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $516,000 | +4.0% | 9,820 | +1.7% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $470,000 | +10.1% | 13,227 | +1.8% | 0.00% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $487,000 | +7.3% | 4,893 | +0.8% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $423,000 | +6.0% | 4,020 | +6.0% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $543,000 | +35.4% | 22,081 | +35.4% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $420,000 | +9.7% | 27,550 | +12.0% | 0.00% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $454,000 | -21.0% | 6,125 | -25.5% | 0.00% | -25.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $417,000 | +14.6% | 8,255 | +7.5% | 0.00% | +50.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $438,000 | -8.9% | 24,381 | -3.4% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $494,000 | +14.1% | 5,693 | +23.9% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $539,000 | +11.1% | 10,461 | +12.1% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $489,000 | +18.4% | 10,319 | +1.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $462,000 | -8.3% | 6,516 | -12.5% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $429,000 | +61.3% | 10,685 | +55.9% | 0.00% | +50.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $454,000 | +4.6% | 16,590 | +2.5% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $505,000 | +34.7% | 9,692 | +29.7% | 0.00% | +50.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $539,000 | +11.8% | 10,293 | +17.1% | 0.00% | 0.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $523,000 | – | 58,800 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $420,000 | -8.5% | 28,172 | -11.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $502,000 | -13.0% | 2,515 | -12.7% | 0.00% | -25.0% |
| AON | Buy | AON PLC | $521,000 | +18.9% | 4,674 | +20.0% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $450,000 | -11.8% | 99,643 | -30.3% | 0.00% | 0.0% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $519,000 | +29.1% | 3,735 | +28.0% | 0.00% | 0.0% | |
| HL | Buy | HECLA MNG CO | $522,000 | -6.5% | 99,600 | +1.7% | 0.00% | -25.0% |
| GOOGL | Sell | ALPHABET INCcall | $434,000 | -32.3% | 14,600 | -8.8% | 0.00% | -25.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $513,000 | +4.7% | 33,849 | -9.0% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $421,000 | -21.2% | 4,986 | -27.5% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $548,000 | -10.6% | 12,263 | +5.3% | 0.00% | -25.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $438,000 | -8.0% | 15,034 | +3.1% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $422,000 | +1.7% | 18,777 | +0.4% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $502,000 | +25.2% | 14,025 | +21.0% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $426,000 | -0.5% | 6,996 | +0.0% | 0.00% | 0.0% |
| PBBI | New | PB BANCORP INC | $501,000 | – | 50,600 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $442,000 | +44.9% | 27,470 | +30.8% | 0.00% | +50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $414,000 | +7.8% | 7,412 | +7.2% | 0.00% | +50.0% |
| HAS | Buy | HASBRO INC | $443,000 | +12.4% | 5,692 | +14.7% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $451,000 | +10.5% | 4,504 | +4.1% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $411,000 | +55.1% | 6,327 | +20.7% | 0.00% | +50.0% |
| PRXL | Sell | PAREXEL INTL CORP | $529,000 | -18.9% | 8,050 | -14.2% | 0.00% | -25.0% |
| HRS | Buy | HARRIS CORP DEL | $460,000 | +18.3% | 4,488 | +5.7% | 0.00% | +50.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $555,000 | -36.4% | 251,168 | +0.4% | 0.00% | -50.0% |
| NBTB | Sell | NBT BANCORP INC | $500,000 | -43.7% | 11,941 | -55.8% | 0.00% | -50.0% |
| GSAT | Sell | GLOBALSTAR INC | $453,000 | +28.7% | 287,000 | -1.4% | 0.00% | +50.0% |
| PRAA | Buy | PRA GROUP INC | $483,000 | +15.0% | 12,365 | +1.8% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $510,000 | +32.8% | 7,008 | +11.8% | 0.00% | +50.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $456,000 | +89.2% | 17,858 | +92.9% | 0.00% | +50.0% |
| NDAQ | Sell | NASDAQ INC | $524,000 | -19.8% | 7,813 | -19.1% | 0.00% | -25.0% |
| CDK | Sell | CDK GLOBAL INC | $567,000 | +3.8% | 9,500 | -0.3% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $447,000 | +3.7% | 25,696 | +9.5% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $468,000 | +3.1% | 15,214 | +9.9% | 0.00% | 0.0% |
| TSBK | TIMBERLAND BANCORP INC | $492,000 | +31.2% | 23,800 | 0.0% | 0.00% | +50.0% | |
| FMC | Buy | F M C CORP | $428,000 | +22.6% | 7,562 | +4.9% | 0.00% | +50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $429,000 | -31.8% | 32,258 | -8.0% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $411,000 | -2.1% | 4,829 | -2.2% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $558,000 | +16.2% | 7,569 | +0.7% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $533,000 | +6.8% | 18,765 | -0.2% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $538,000 | +3.5% | 19,661 | +3.3% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $515,000 | +41.1% | 16,216 | +24.6% | 0.00% | +50.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $535,000 | -51.8% | 5,998 | -46.7% | 0.00% | -57.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $440,000 | +1157.1% | 16,102 | +1158.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $513,000 | +4.5% | 11,251 | +8.0% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $488,000 | -49.6% | 140,700 | +67.3% | 0.00% | -50.0% |
| TRP | Buy | TRANSCANADA CORP | $506,000 | +13.7% | 11,211 | +19.9% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $424,000 | +7.6% | 7,715 | -6.5% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $498,000 | -1.2% | 4,720 | -26.5% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $497,000 | -35.5% | 15,754 | -9.5% | 0.00% | -40.0% |
| FBNK | FIRST CONN BANCORP INC MD | $453,000 | +27.2% | 20,000 | 0.0% | 0.00% | +50.0% | |
| JOY | Sell | JOY GLOBAL INC | $573,000 | -5.9% | 20,477 | -6.7% | 0.00% | -25.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $474,000 | -14.0% | 5,763 | -14.9% | 0.00% | -25.0% |
| TRMB | Buy | TRIMBLE INC | $521,000 | +6.5% | 17,290 | +1.1% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $428,000 | +18.6% | 15,753 | -13.7% | 0.00% | +50.0% |
| LEA | Sell | LEAR CORP | $489,000 | +3.4% | 3,694 | -5.3% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $464,000 | +0.9% | 16,732 | -12.1% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $476,000 | +19.9% | 10,123 | +6.4% | 0.00% | 0.0% |
| TTM | TATA MTRS LTDsponsored adr | $440,000 | -14.1% | 12,795 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INCput | $531,000 | +37.9% | 37,000 | -7.0% | 0.00% | +50.0% |
| L100PS | New | ARCONIC INC | $443,000 | – | 23,884 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $562,000 | -74.5% | 47,833 | -77.3% | 0.00% | -78.6% |
| ENB | Buy | ENBRIDGE INC | $544,000 | +10.6% | 12,925 | +16.2% | 0.00% | 0.0% |
| BANX | New | STONECASTLE FINL CORP | $513,000 | – | 27,424 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $568,000 | +71.6% | 20,264 | +48.4% | 0.00% | +50.0% |
| VAL | Buy | VALSPAR CORP | $486,000 | +127.1% | 4,689 | +132.9% | 0.00% | +200.0% |
| CPN | Sell | CALPINE CORP | $567,000 | -10.3% | 49,607 | -0.8% | 0.00% | -25.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $424,000 | +3.4% | 5,724 | -0.2% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $428,000 | +1.7% | 13,409 | -16.3% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $417,000 | +42.3% | 11,707 | -1.1% | 0.00% | +50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $515,000 | +5.1% | 4,584 | -4.5% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $517,000 | -1.0% | 11,274 | -5.6% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $417,000 | -43.3% | 10,149 | -55.1% | 0.00% | -40.0% |
| UNM | Buy | UNUM GROUP | $480,000 | +25.0% | 10,917 | +0.3% | 0.00% | +50.0% |
| UVSP | UNIVEST CORP PA | $493,000 | +32.2% | 15,953 | 0.0% | 0.00% | +50.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $475,000 | +5.3% | 8,430 | +3.7% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $485,000 | +13.1% | 19,911 | -0.3% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $512,000 | +6.7% | 10,559 | +5.8% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $452,000 | -23.9% | 49,700 | -1.0% | 0.00% | -25.0% |
| JBL | Buy | JABIL CIRCUIT INC | $421,000 | +601.7% | 17,806 | +548.9% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $520,000 | +14.3% | 9,119 | +3.7% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $527,000 | +65.2% | 19,600 | +78.2% | 0.00% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $447,000 | +11.2% | 5,270 | +22.4% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $446,000 | -17.1% | 16,187 | -8.9% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $520,000 | +40.9% | 7,463 | +63.3% | 0.00% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $552,000 | +11.3% | 7,337 | +0.2% | 0.00% | 0.0% |
| WBS | WEBSTER FINL CORP CONN | $535,000 | +42.7% | 9,864 | 0.0% | 0.00% | +50.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $445,000 | +15.9% | 16,510 | +0.1% | 0.00% | +50.0% |
| RL | RALPH LAUREN CORPcl a | $483,000 | -10.7% | 5,351 | 0.0% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INC DEL | $446,000 | +4.9% | 32,374 | -4.7% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $569,000 | +321.5% | 14,965 | +498.6% | 0.00% | +200.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $488,000 | +35.6% | 41,733 | +54.2% | 0.00% | +50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $483,000 | -12.5% | 6,170 | -17.7% | 0.00% | -25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $434,000 | +28.0% | 1,957 | +3.4% | 0.00% | +50.0% |
| UHAL | Sell | AMERCO | $501,000 | 0.0% | 1,357 | -12.1% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $283,000 | -6.3% | 15,600 | 0.0% | 0.00% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $284,000 | +113.5% | 15,756 | +86.5% | 0.00% | +100.0% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $380,000 | -54.4% | 11,476 | -60.0% | 0.00% | -60.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $357,000 | +17.0% | 12,726 | +10.0% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $328,000 | +295.2% | 5,598 | +271.7% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORPcall | $353,000 | +566.0% | 9,500 | +131.7% | 0.00% | – |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $381,000 | +8.9% | 15,000 | +10.6% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $341,000 | +10.0% | 14,619 | +21.6% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $273,000 | +157.5% | 27,445 | +19.6% | 0.00% | +100.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $300,000 | -9.1% | 402,660 | +2.5% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $339,000 | -14.8% | 35,506 | -5.4% | 0.00% | -33.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $364,000 | +36.3% | 24,059 | +3.4% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $357,000 | +19.8% | 4,157 | -4.2% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $335,000 | +25.5% | 18,460 | -2.6% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $296,000 | +5.3% | 4,605 | +8.1% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $331,000 | +5.8% | 9,772 | +0.1% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $389,000 | +13.4% | 6,730 | +16.6% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $403,000 | -4.3% | 94,875 | -2.3% | 0.00% | -33.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $353,000 | +223.9% | 8,300 | +144.1% | 0.00% | +100.0% |
| KTF | DEUTSCHE MUN INCOME | $313,000 | -6.8% | 23,867 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $263,000 | -5.7% | 11,415 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC | $351,000 | +10.4% | 3,859 | -8.5% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $318,000 | -10.7% | 1,550 | -15.2% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $387,000 | +12.5% | 4,739 | +6.7% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $268,000 | +44.1% | 19,710 | +5.5% | 0.00% | +100.0% |
| HCAP | New | HARVEST CAP CR CORP | $275,000 | – | 20,000 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $271,000 | -50.3% | 10,622 | -33.6% | 0.00% | -33.3% |
| JCPNQ | Sell | PENNEY J C INC | $248,000 | -23.0% | 29,839 | -14.6% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $296,000 | +2860.0% | 9,594 | +2347.4% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $400,000 | +29.0% | 28,347 | +23.8% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $250,000 | -43.4% | 11,613 | +5.5% | 0.00% | -33.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $360,000 | +2.3% | 39,226 | +11.1% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $358,000 | +4.7% | 37,753 | +5.2% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $257,000 | +12.2% | 2,469 | +16.5% | 0.00% | +100.0% |
| PDI | PIMCO DYNAMIC INCOME FD | $247,000 | -2.4% | 8,900 | 0.0% | 0.00% | 0.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $322,000 | +113.2% | 53,373 | +203.4% | 0.00% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $371,000 | -14.5% | 24,416 | +2.2% | 0.00% | -33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $342,000 | +18.8% | 27,231 | +19.1% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $399,000 | +10.8% | 17,002 | +7.8% | 0.00% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INC | $305,000 | -29.1% | 12,207 | -19.1% | 0.00% | -33.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $408,000 | +18.3% | 12,868 | +10.9% | 0.00% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $267,000 | -14.4% | 6,355 | -13.6% | 0.00% | 0.0% |
| RDY | DR REDDYS LABS LTDadr | $382,000 | -2.6% | 8,443 | 0.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $399,000 | +15.7% | 26,065 | +11.7% | 0.00% | 0.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $284,000 | -13.4% | 16,782 | -18.8% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $335,000 | +35.6% | 2,904 | +23.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $382,000 | +61.2% | 5,928 | +33.2% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $271,000 | +1.1% | 11,829 | +0.0% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $280,000 | +23.9% | 1,521 | +3.2% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $266,000 | -44.2% | 16,666 | -38.1% | 0.00% | -33.3% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $388,000 | +15.1% | 12,786 | -0.2% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $374,000 | -8.8% | 14,124 | -15.0% | 0.00% | -33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $269,000 | -8.5% | 7,210 | -0.2% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $340,000 | -6.1% | 88,272 | -1.2% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $315,000 | -6.2% | 210,213 | +60.3% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $317,000 | -45.0% | 3,498 | -44.6% | 0.00% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $283,000 | +20.4% | 5,293 | +0.6% | 0.00% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $291,000 | +27.1% | 3,865 | +12.3% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $320,000 | +30.1% | 5,691 | +21.3% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $398,000 | +391.4% | 67,971 | +384.1% | 0.00% | +100.0% |
| QLD | Buy | PROSHARES TR | $367,000 | +7.3% | 4,266 | +8.1% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $406,000 | +3960.0% | 12,061 | +3416.3% | 0.00% | – |
| RXL | PROSHARES TR | $281,000 | -8.5% | 4,672 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $347,000 | -16.8% | 23,377 | -11.5% | 0.00% | -33.3% |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $248,000 | +34.1% | 21,229 | +18.8% | 0.00% | +100.0% |
| DX | Buy | DYNEX CAP INC | $275,000 | +91.0% | 40,387 | +108.3% | 0.00% | +100.0% |
| UYG | PROSHARES TRultra fncls new | $300,000 | +27.1% | 3,247 | 0.0% | 0.00% | 0.0% | |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $249,000 | +479.1% | 10,419 | +408.2% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $373,000 | +12333.3% | 15,607 | +12385.6% | 0.00% | – |
| EQT | Buy | EQT CORP | $335,000 | -6.4% | 5,128 | +4.0% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $345,000 | -6.2% | 4,805 | +2.8% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $266,000 | -4.0% | 11,305 | -5.8% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $343,000 | +96.0% | 4,469 | +94.8% | 0.00% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $345,000 | -22.8% | 18,753 | -15.9% | 0.00% | -33.3% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $251,000 | -10.7% | 2,907 | +2.1% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $360,000 | -10.0% | 50,857 | +1.4% | 0.00% | -33.3% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $387,000 | +33.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $363,000 | +87.1% | 45,192 | +85.0% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $292,000 | -3.6% | 3,179 | -11.2% | 0.00% | 0.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $252,000 | +24.8% | 3,310 | +32.6% | 0.00% | +100.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $264,000 | +41.2% | 10,493 | -0.5% | 0.00% | +100.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $311,000 | -26.5% | 27,523 | -10.1% | 0.00% | -33.3% |
| XCO | Sell | EXCO RESOURCES INC | $313,000 | -18.5% | 358,517 | -0.0% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $334,000 | +302.4% | 13,761 | +364.4% | 0.00% | +100.0% |
| EGP | EASTGROUP PPTY INC | $306,000 | +0.7% | 4,139 | 0.0% | 0.00% | 0.0% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $277,000 | -20.2% | 18,919 | -10.8% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $405,000 | -13.1% | 10,250 | -31.7% | 0.00% | -33.3% |
| RSO | Sell | RESOURCE CAP CORP | $385,000 | -37.1% | 46,225 | -3.2% | 0.00% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $285,000 | +12.6% | 7,416 | -6.4% | 0.00% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $344,000 | -12.0% | 6,457 | -4.0% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $340,000 | 0.0% | 22,880 | +1.5% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INC | $316,000 | -11.5% | 48,279 | -9.4% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $377,000 | -40.5% | 11,152 | -48.5% | 0.00% | -50.0% |
| ILCB | ISHARES TRmrngstr lg-cp et | $254,000 | +3.7% | 1,912 | 0.0% | 0.00% | 0.0% | |
| IYT | Buy | ISHARES TRtrans avg etf | $247,000 | +27.3% | 1,516 | +13.6% | 0.00% | +100.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $371,000 | +10.1% | 4,444 | +11.2% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $298,000 | +8.4% | 3,088 | +0.1% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $341,000 | -18.2% | 6,910 | -24.4% | 0.00% | -33.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $341,000 | -37.7% | 9,438 | -28.0% | 0.00% | -33.3% |
| IYC | ISHARES TRu.s. cnsm sv etf | $270,000 | +2.7% | 1,786 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $333,000 | 0.0% | 2,503 | -3.7% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $254,000 | +57.8% | 6,488 | +78.6% | 0.00% | +100.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $254,000 | -2.3% | 2,087 | -1.5% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $265,000 | +55.0% | 11,990 | +12.3% | 0.00% | +100.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $374,000 | +6.9% | 3,682 | -5.3% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $327,000 | +24.8% | 13,400 | +28.8% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $300,000 | +14.5% | 7,725 | +16.1% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $307,000 | -3.2% | 10,650 | -1.8% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $283,000 | +5.2% | 10,697 | +2.2% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $302,000 | -2.3% | 5,105 | -2.2% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $275,000 | -7.1% | 7,036 | -1.1% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $388,000 | -26.1% | 99,529 | -4.6% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $284,000 | +30.9% | 7,101 | +0.1% | 0.00% | +100.0% |
| PEO | Sell | ADAM NAT RES FD INC | $270,000 | +0.7% | 13,388 | -0.6% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $351,000 | +72.9% | 7,731 | +74.1% | 0.00% | +100.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $258,000 | +200.0% | 4,712 | +194.1% | 0.00% | +100.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $275,000 | -17.9% | 1,942 | -13.5% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $394,000 | -13.0% | 20,816 | +4.5% | 0.00% | -33.3% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $296,000 | +7.6% | 4,528 | +1.3% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $268,000 | -12.1% | 3,599 | -6.6% | 0.00% | 0.0% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $391,000 | +23.0% | 49,472 | +1.4% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $341,000 | +50.2% | 48,250 | +200.4% | 0.00% | +100.0% |
| EMCF | Buy | EMCLAIRE FINL CORP | $252,000 | +26.6% | 9,338 | +15.5% | 0.00% | +100.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $335,000 | +20.1% | 9,814 | +19.9% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $316,000 | -49.9% | 5,159 | -44.7% | 0.00% | -50.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $314,000 | -12.5% | 15,706 | -8.7% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $402,000 | -17.6% | 7,660 | -3.5% | 0.00% | -33.3% |
| SON | Buy | SONOCO PRODS CO | $280,000 | +2.2% | 5,317 | +2.3% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $351,000 | – | 7,188 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $388,000 | +13.8% | 11,526 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS CORP | $371,000 | -10.6% | 4,845 | -18.5% | 0.00% | -33.3% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $258,000 | +67.5% | 17,737 | +86.0% | 0.00% | +100.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $393,000 | +5.4% | 30,920 | +8.9% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $271,000 | -3.6% | 44,550 | +17.2% | 0.00% | 0.0% |
| ADC | AGREE REALTY CORP | $350,000 | -6.7% | 7,590 | 0.0% | 0.00% | 0.0% | |
| STAA | Sell | STAAR SURGICAL CO | $368,000 | -16.2% | 33,885 | -27.4% | 0.00% | -33.3% |
| AGU | Sell | AGRIUM INC | $260,000 | -15.0% | 2,587 | -23.2% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $378,000 | +4.7% | 3,390 | -10.0% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $394,000 | -64.4% | 15,482 | -63.5% | 0.00% | -71.4% |
| STBZ | Sell | STATE BK FINL CORP | $347,000 | -25.5% | 12,924 | -36.8% | 0.00% | -33.3% |
| XEC | Buy | CIMAREX ENERGY CO | $307,000 | +4.8% | 2,263 | +3.8% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $326,000 | -12.4% | 26,210 | -3.6% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $259,000 | -79.4% | 13,766 | -67.2% | 0.00% | -75.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $387,000 | +674.0% | 10,098 | +674.4% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $266,000 | +14.2% | 3,384 | +1.2% | 0.00% | +100.0% |
| SLF | Buy | SUN LIFE FINL INC | $381,000 | +36.1% | 9,924 | +15.5% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $297,000 | -0.7% | 20,066 | -0.7% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $372,000 | +57.0% | 5,782 | +56.9% | 0.00% | 0.0% |
| TCP | TC PIPELINES LP | $378,000 | +3.3% | 6,418 | 0.0% | 0.00% | 0.0% | |
| TCPC | Buy | TCP CAP CORP | $347,000 | +3755.6% | 20,559 | +3577.8% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $252,000 | +17.8% | 38,113 | +3.8% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYS INC | $253,000 | -10.9% | 2,830 | -14.9% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $394,000 | -12.2% | 11,023 | -4.3% | 0.00% | -33.3% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $250,000 | -28.0% | 22,205 | -18.7% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $264,000 | – | 14,287 | +100.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $328,000 | -11.6% | 24,007 | -1.4% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $285,000 | +1325.0% | 14,240 | +1185.2% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $351,000 | -4.9% | 2,178 | -0.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $365,000 | -16.9% | 11,463 | -13.8% | 0.00% | -33.3% |
| TEN | Sell | TENNECO INC | $293,000 | +6.9% | 4,698 | -0.2% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $281,000 | +24.9% | 8,914 | +0.6% | 0.00% | +100.0% |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $385,000 | +11.9% | 12,068 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INC | $325,000 | -11.4% | 4,939 | -4.9% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $398,000 | -55.2% | 5,153 | -53.9% | 0.00% | -66.7% |
| TIER | Buy | TIER REIT INC | $256,000 | +12.8% | 14,744 | +0.1% | 0.00% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $248,000 | -21.0% | 7,990 | -24.0% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $291,000 | +7.4% | 1,778 | +6.3% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $365,000 | -0.5% | 8,235 | -7.5% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $299,000 | -0.3% | 104,533 | +55.5% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $331,000 | +8.5% | 5,137 | -1.1% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $357,000 | +96.2% | 19,435 | +110.4% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $360,000 | +10.1% | 8,385 | +8.6% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $276,000 | -2.8% | 11,860 | -20.4% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $385,000 | -8.3% | 8,674 | -25.5% | 0.00% | -33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $270,000 | +31.1% | 30,953 | +28.4% | 0.00% | +100.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $261,000 | +3.2% | 13,083 | +3.6% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $314,000 | -5.7% | 2,171 | -18.7% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $394,000 | +3.4% | 8,543 | +1.4% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $373,000 | -6.5% | 21,550 | +1.4% | 0.00% | -33.3% |
| USDP | Buy | USD PARTNERS LP | $387,000 | +96.4% | 24,468 | +54.1% | 0.00% | +100.0% |
| FENY | Buy | FIDELITYmsci energy idx | $292,000 | +335.8% | 13,793 | +307.4% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $338,000 | +53.6% | 5,315 | +27.8% | 0.00% | +100.0% |
| UN | Sell | UNILEVER N V | $367,000 | -18.3% | 8,928 | -8.3% | 0.00% | -33.3% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $261,000 | +151.0% | 21,348 | +174.3% | 0.00% | +100.0% |
| L | LOEWS CORP | $256,000 | +13.8% | 5,467 | 0.0% | 0.00% | +100.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $260,000 | +10.6% | 4,074 | +1.0% | 0.00% | +100.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $302,000 | +4.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $332,000 | -10.5% | 11,673 | -20.7% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $365,000 | -25.1% | 10,800 | -0.2% | 0.00% | -33.3% |
| VALE | Buy | VALE S Aadr | $340,000 | +78.9% | 44,558 | +28.7% | 0.00% | +100.0% |
| MFA | Buy | MFA FINL INC | $269,000 | +65.0% | 35,314 | +62.0% | 0.00% | +100.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $299,000 | -1.6% | 12,904 | +4.4% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $396,000 | +15.8% | 6,058 | 0.0% | 0.00% | 0.0% | |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $347,000 | -13.0% | 10,242 | -6.8% | 0.00% | -33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $373,000 | +44.0% | 3,416 | +43.8% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $304,000 | +17.8% | 2,758 | +8.7% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $315,000 | -2.5% | 67,968 | +7.9% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $258,000 | +13.7% | 6,547 | +1.6% | 0.00% | +100.0% |
| VRNT | Buy | VERINT SYS INC | $276,000 | -5.8% | 7,828 | +0.5% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $278,000 | -17.3% | 36,420 | +11.6% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $248,000 | -8.5% | 7,709 | +12.2% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $373,000 | -22.9% | 5,064 | -8.8% | 0.00% | -33.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $366,000 | +8.0% | 13,044 | +4.0% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $361,000 | +2.0% | 7,395 | -2.4% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $354,000 | +8.9% | 2,829 | -1.0% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $289,000 | +407.0% | 8,369 | +399.9% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $299,000 | -1.0% | 11,791 | +22.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $331,000 | -2.4% | 3,988 | -3.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $394,000 | -6.0% | 12,472 | +2.2% | 0.00% | -33.3% |
| ADSK | Buy | AUTODESK INC | $380,000 | +28.8% | 5,140 | +26.2% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $279,000 | -7.0% | 7,807 | +1.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $330,000 | -3.2% | 6,663 | -1.5% | 0.00% | 0.0% |
| WSBC | WESBANCO INC | $349,000 | +30.7% | 8,113 | 0.0% | 0.00% | 0.0% | |
| MDR | Buy | MCDERMOTT INTL INC | $307,000 | +47.6% | 41,609 | +0.1% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $338,000 | -12.4% | 27,506 | +5.2% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $247,000 | +116.7% | 6,528 | +51.3% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN CO | $381,000 | +5.0% | 17,545 | +0.5% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $251,000 | -16.6% | 10,290 | -5.0% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $297,000 | -0.7% | 1,905 | +18.0% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $359,000 | -7.2% | 4,468 | -9.3% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $248,000 | +105.0% | 13,164 | +125.7% | 0.00% | +100.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $400,000 | -5.9% | 59,271 | -1.9% | 0.00% | -33.3% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $263,000 | +630.6% | 3,402 | +580.4% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $297,000 | -3.9% | 7,944 | 0.0% | 0.00% | 0.0% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $255,000 | -10.8% | 4,665 | -9.7% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $321,000 | -42.4% | 4,855 | -20.0% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INC | $262,000 | +18.6% | 18,016 | +7.5% | 0.00% | +100.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $377,000 | +12.5% | 4,942 | -0.6% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $373,000 | +11.7% | 6,178 | +0.4% | 0.00% | 0.0% |
| XHR | XENIA HOTELS & RESORTS INC | $255,000 | +27.5% | 13,150 | 0.0% | 0.00% | +100.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $376,000 | +40.8% | 5,864 | +36.4% | 0.00% | 0.0% |
| YDKN | YADKIN FINL CORP | $332,000 | +30.2% | 9,685 | 0.0% | 0.00% | 0.0% | |
| YELP | Buy | YELP INCcl a | $292,000 | +20.2% | 7,669 | +31.5% | 0.00% | 0.0% |
| YORW | YORK WTR CO | $306,000 | +29.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| COO | Sell | COOPER COS INC | $317,000 | -3.6% | 1,812 | -1.3% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $341,000 | -3.7% | 6,349 | -8.8% | 0.00% | 0.0% |
| BKE | BUCKLE INC | $407,000 | -5.1% | 17,832 | 0.0% | 0.00% | -33.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $372,000 | -15.8% | 6,966 | -8.5% | 0.00% | -33.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $337,000 | -46.5% | 18,605 | -61.4% | 0.00% | -50.0% |
| ADNT | New | ADIENT PLC | $359,000 | – | 6,124 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $383,000 | -9.9% | 3,937 | +1.8% | 0.00% | -33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $292,000 | +274.4% | 3,385 | +243.7% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $377,000 | +5.6% | 24,740 | -1.2% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $373,000 | -7.2% | 8,506 | +4.1% | 0.00% | -33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $261,000 | +1907.7% | 9,595 | +1928.5% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $360,000 | +9.4% | 8,519 | +13.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $285,000 | +31.3% | 7,024 | +4.0% | 0.00% | +100.0% |
| EGOV | Sell | NIC INC | $273,000 | -4.5% | 11,437 | -5.9% | 0.00% | 0.0% |
| ICBK | COUNTY BANCORP INC | $300,000 | +34.5% | 11,136 | 0.0% | 0.00% | +100.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $259,000 | -64.1% | 5,203 | -49.7% | 0.00% | -60.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $300,000 | -26.1% | 12,640 | -41.9% | 0.00% | -33.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $275,000 | +70.8% | 32,696 | +104.9% | 0.00% | +100.0% |
| SDRL | Sell | SEADRILL LIMITED | $363,000 | -8.3% | 106,485 | -36.2% | 0.00% | -33.3% |
| PNR | Buy | PENTAIR PLC | $267,000 | +1.5% | 4,769 | +16.3% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $303,000 | 0.0% | 13,750 | -4.8% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $294,000 | -23.4% | 3,531 | -15.1% | 0.00% | 0.0% |
| GIVE | Sell | ADVISORSHARES TRadvisr glbecho | $295,000 | -48.8% | 4,918 | -47.3% | 0.00% | -50.0% |
| CIT | Buy | CIT GROUP INC | $314,000 | +540.8% | 7,348 | +445.9% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $301,000 | -21.2% | 8,523 | -20.1% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $273,000 | +7.1% | 10,358 | +4.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $290,000 | 0.0% | 12,941 | -0.6% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $384,000 | -22.0% | 12,305 | -18.3% | 0.00% | -33.3% |
| ASML | Buy | ASML HOLDING N V | $331,000 | +5.1% | 2,950 | +2.6% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $267,000 | -14.4% | 2,911 | -5.6% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $341,000 | +11.1% | 5,867 | -0.9% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $295,000 | -21.3% | 7,745 | -12.1% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $304,000 | -96.9% | 15,416 | -97.2% | 0.00% | -96.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $259,000 | -0.8% | 6,468 | +15.3% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $356,000 | +4.4% | 839 | +5.8% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $285,000 | +62.9% | 74,773 | +111.4% | 0.00% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $301,000 | +29.7% | 3,411 | +5.8% | 0.00% | +100.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $285,000 | +790.6% | 11,164 | +727.6% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $268,000 | -0.4% | 7,049 | -6.4% | 0.00% | 0.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $104,000 | -11.1% | 12,798 | +3.5% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $220,000 | +205.6% | 3,800 | +182.7% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $151,000 | +19.8% | 423 | +20.5% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $200,000 | -14.5% | 2,350 | -10.5% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $237,000 | -12.9% | 14,068 | -7.5% | 0.00% | -50.0% |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $121,000 | – | 40,000 | +100.0% | 0.00% | – |
| BHBK | BLUE HILLS BANCORP INC | $145,000 | +25.0% | 7,745 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $89,000 | -38.6% | 4,744 | -50.6% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $105,000 | +98.1% | 5,619 | +80.3% | 0.00% | – |
| SBCP | SUNSHINE BANCORP INC | $171,000 | +15.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $84,000 | -10.6% | 5,507 | 0.0% | 0.00% | 0.0% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $87,000 | +17.6% | 34,535 | -13.2% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $143,000 | -28.9% | 21,682 | -3.6% | 0.00% | 0.0% |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $125,000 | – | 15,000 | +100.0% | 0.00% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $147,000 | -12.0% | 9,091 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $146,000 | +28.1% | 3,243 | 0.0% | 0.00% | 0.0% | |
| STB | Buy | STUDENT TRANSN INC | $115,000 | +125.5% | 20,500 | +141.2% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $201,000 | -71.9% | 22,558 | -21.2% | 0.00% | -80.0% |
| ENFC | ENTEGRA FINL CORP | $124,000 | +12.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| UBCP | UNITED BANCORP INC OHIO | $116,000 | +24.7% | 8,583 | 0.0% | 0.00% | 0.0% | |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $118,000 | +25.5% | 8,029 | +35.8% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $137,000 | +2.2% | 25,000 | -5.1% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $110,000 | +400.0% | 9,708 | +256.3% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $168,000 | +15.1% | 5,929 | -2.2% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $120,000 | -51.4% | 1,244 | -57.2% | 0.00% | -50.0% |
| COHR | Buy | COHERENT INC | $120,000 | +71.4% | 874 | +38.5% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $86,000 | +14.7% | 65,000 | 0.0% | 0.00% | – | ||
| SRCL | Buy | STERICYCLE INC | $201,000 | -3.8% | 2,615 | +0.4% | 0.00% | 0.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $185,000 | – | 7,525 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $226,000 | +17.1% | 27,744 | +13.7% | 0.00% | 0.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $135,000 | +3.8% | 7,319 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $191,000 | +16.5% | 3,676 | +13.9% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $88,000 | +29.4% | 9,440 | +16.5% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $130,000 | -7.8% | 6,778 | -3.4% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $108,000 | +1442.9% | 3,400 | +1600.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $127,000 | -77.3% | 3,581 | -84.0% | 0.00% | -75.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $112,000 | -5.9% | 4,199 | -3.1% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $232,000 | 0.0% | 12,711 | -8.0% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $133,000 | +31.7% | 14,010 | -11.3% | 0.00% | 0.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $207,000 | +12.5% | 19,270 | +1.1% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $169,000 | -29.0% | 18,689 | -32.9% | 0.00% | -50.0% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $186,000 | +80.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $155,000 | +5.4% | 11,354 | -9.9% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $142,000 | -21.1% | 15,162 | -7.5% | 0.00% | 0.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $129,000 | -18.4% | 11,881 | 0.0% | 0.00% | 0.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $172,000 | -29.2% | 32,505 | -14.5% | 0.00% | -50.0% |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $121,000 | +7.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| SR | Sell | SPIRE INC | $238,000 | -11.5% | 3,693 | -12.6% | 0.00% | -50.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $102,000 | +6.2% | 7,439 | -3.2% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $194,000 | +6.0% | 8,502 | +3.1% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $209,000 | +68.5% | 23,319 | +61.0% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $118,000 | -43.5% | 1,108 | -34.7% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $118,000 | +25.5% | 2,016 | -4.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $89,000 | -11.0% | 1,992 | -0.4% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $113,000 | -66.6% | 10,850 | -71.0% | 0.00% | -50.0% |
| WATT | Buy | ENERGOUS CORP | $141,000 | +30.6% | 8,390 | +52.8% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $144,000 | +12.5% | 7,626 | +11.9% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $217,000 | +143.8% | 8,578 | +164.5% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $172,000 | +12.4% | 11,356 | +22.7% | 0.00% | 0.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $124,000 | -40.4% | 30,500 | +3.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $172,000 | -19.6% | 7,125 | -26.0% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $168,000 | +257.4% | 5,803 | +241.4% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $240,000 | -2.8% | 13,801 | -4.2% | 0.00% | -50.0% |
| WOOF | Sell | VCA INC | $164,000 | -32.8% | 2,384 | -31.5% | 0.00% | -50.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $85,000 | +37.1% | 1,796 | +36.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $222,000 | -24.0% | 14,105 | -4.9% | 0.00% | -50.0% |
| ADRO | Sell | ADURO BIOTECH INC | $98,000 | -43.7% | 8,625 | -38.4% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $178,000 | -12.3% | 8,782 | -1.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $135,000 | +154.7% | 835 | +147.8% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $100,000 | -56.1% | 28,851 | -70.9% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $218,000 | -51.1% | 20,182 | -37.3% | 0.00% | -66.7% |
| EGN | Sell | ENERGEN CORP | $190,000 | -2.1% | 3,300 | -2.0% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $135,000 | +19.5% | 2,185 | -0.7% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $131,000 | +10.1% | 3,912 | -2.5% | 0.00% | 0.0% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $89,000 | -15.2% | 5,860 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING COcall | $195,000 | +47.7% | 14,000 | -41.7% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $164,000 | +228.0% | 3,701 | +224.4% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $225,000 | +57.3% | 19,353 | +31.3% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $97,000 | +223.3% | 3,749 | +222.1% | 0.00% | – |
| BID | Buy | SOTHEBYS | $87,000 | +16.0% | 2,182 | +10.1% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $140,000 | -37.8% | 28,600 | -1.5% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $173,000 | +260.4% | 5,717 | +257.3% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $106,000 | +19.1% | 3,700 | +12.1% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $115,000 | +47.4% | 3,007 | +29.4% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $221,000 | +7.8% | 7,685 | -4.6% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $109,000 | +16.0% | 35,303 | +19.6% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $108,000 | +24.1% | 4,410 | +16.0% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $198,000 | -10.4% | 2,634 | -2.2% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $95,000 | +8.0% | 1,587 | -2.9% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $228,000 | +27.4% | 1,346 | +12.3% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $95,000 | +23.4% | 14,335 | +38.7% | 0.00% | – |
| MORT | VANECK VECTORS ETF TR | $159,000 | -2.5% | 7,250 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $112,000 | -1.8% | 25,233 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $141,000 | -33.8% | 9,957 | 0.0% | 0.00% | 0.0% | |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $141,000 | -49.5% | 2,784 | -46.6% | 0.00% | -50.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $134,000 | -38.8% | 9,712 | -29.8% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP | $139,000 | +21.9% | 1,563 | 0.0% | 0.00% | 0.0% | |
| GERN | Buy | GERON CORP | $179,000 | +1.1% | 86,368 | +10.1% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $133,000 | +41.5% | 4,325 | +3.6% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $172,000 | +4.9% | 4,946 | +2.6% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $222,000 | +20.7% | 626 | 0.0% | 0.00% | 0.0% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $149,000 | +46.1% | 2,083 | +41.6% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $163,000 | +48.2% | 5,000 | +66.7% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $141,000 | +22.6% | 13,795 | -3.7% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $156,000 | -39.3% | 4,692 | -46.6% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $105,000 | -34.8% | 2,506 | -15.7% | 0.00% | 0.0% |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $138,000 | +19.0% | 3,623 | 0.0% | 0.00% | 0.0% | |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $146,000 | -23.6% | 9,765 | -22.3% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $211,000 | +9.3% | 14,850 | +1.4% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $116,000 | -81.0% | 772 | -85.0% | 0.00% | -75.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $148,000 | -53.5% | 4,500 | -55.4% | 0.00% | -50.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $110,000 | -3.5% | 7,034 | -11.4% | 0.00% | 0.0% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $171,000 | -13.6% | 13,144 | 0.0% | 0.00% | 0.0% | |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $132,000 | -49.2% | 9,000 | -40.8% | 0.00% | -50.0% |
| GGG | Buy | GRACO INC | $118,000 | +12.4% | 1,420 | +0.5% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $113,000 | -27.6% | 2,385 | -2.5% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $240,000 | -19.5% | 5,221 | -17.3% | 0.00% | -50.0% |
| THFF | New | FIRST FINL CORP IND | $105,000 | – | 1,984 | +100.0% | 0.00% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $144,000 | -4.0% | 3,544 | -2.7% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $117,000 | +24.5% | 1,974 | +4.5% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $224,000 | -14.2% | 2,682 | +8.1% | 0.00% | -50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $163,000 | +11.6% | 8,524 | +32.1% | 0.00% | 0.0% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $113,000 | +6.6% | 1,160 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $143,000 | -2.7% | 1,419 | -14.3% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $149,000 | +125.8% | 1,329 | +117.9% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $195,000 | +6.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $92,000 | -7.1% | 4,600 | -5.0% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $133,000 | -10.1% | 17,534 | -9.3% | 0.00% | 0.0% |
| EFV | ISHARES TReafe value etf | $137,000 | +3.0% | 2,890 | 0.0% | 0.00% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $138,000 | +3.0% | 1,039 | +13.1% | 0.00% | 0.0% |
| ELMD | Sell | ELECTROMED INC | $101,000 | -35.3% | 26,000 | -23.5% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $184,000 | +1126.7% | 4,058 | +859.3% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $195,000 | +0.5% | 2,512 | +5.7% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $100,000 | +23.5% | 3,638 | +24.0% | 0.00% | 0.0% |
| KXI | ISHARES TRglb cnsm stp etf | $161,000 | -6.9% | 1,744 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $242,000 | -40.8% | 75,285 | -27.7% | 0.00% | -66.7% |
| ISCV | ISHARES TRmrning sm cp etf | $170,000 | +9.7% | 1,191 | 0.0% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $195,000 | +14.0% | 2,919 | +4.1% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $172,000 | -35.8% | 1,400 | -33.9% | 0.00% | -50.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $94,000 | -63.7% | 709 | -60.4% | 0.00% | -50.0% |
| SA | Sell | SEABRIDGE GOLD INC | $138,000 | -37.6% | 16,882 | -15.9% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $222,000 | +16.8% | 2,115 | +17.7% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $188,000 | +32.4% | 1,737 | +35.8% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $166,000 | -6.2% | 32,418 | +1.6% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $133,000 | +30.4% | 1,391 | +13.7% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $238,000 | +38.4% | 8,172 | +46.3% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $115,000 | -16.7% | 2,090 | -13.8% | 0.00% | 0.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $166,000 | -0.6% | 3,290 | 0.0% | 0.00% | 0.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $109,000 | +39.7% | 3,349 | +33.9% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $94,000 | +5.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $113,000 | +7.6% | 1,841 | +7.3% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $94,000 | +113.6% | 3,922 | +110.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $86,000 | -27.1% | 127,066 | -2.5% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $93,000 | -17.7% | 3,238 | -21.9% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $101,000 | +90.6% | 694 | +89.6% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $138,000 | +51.6% | 17,465 | +75.5% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $145,000 | -6.5% | 1,982 | +1.7% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $127,000 | -63.4% | 5,098 | -58.6% | 0.00% | -50.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $213,000 | +14.5% | 10,766 | -18.0% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $146,000 | +29.2% | 1,761 | +22.6% | 0.00% | 0.0% |
| IYK | ISHARES TRu.s. cnsm gd etf | $164,000 | -3.0% | 1,482 | 0.0% | 0.00% | 0.0% | |
| DLHC | DLH HLDGS CORP | $212,000 | +26.9% | 35,626 | 0.0% | 0.00% | 0.0% | |
| MSBF | MSB FINL CORP NEW | $232,000 | +8.9% | 15,781 | 0.0% | 0.00% | 0.0% | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $244,000 | -24.9% | 5,138 | -20.7% | 0.00% | -50.0% |
| MMTM | SPDR SER TRs&p1500momtilt | $90,000 | +2.3% | 957 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | BIO TECHNE CORP | $168,000 | -2.3% | 1,629 | +4.0% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $137,000 | -0.7% | 2,830 | +2.8% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $229,000 | -32.2% | 16,795 | -12.5% | 0.00% | -50.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $133,000 | -0.7% | 2,806 | -0.8% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $84,000 | -31.1% | 2,481 | -30.9% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $102,000 | +580.0% | 3,504 | +353.9% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $93,000 | +31.0% | 4,668 | +0.0% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $115,000 | +3.6% | 867 | 0.0% | 0.00% | 0.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $97,000 | +51.6% | 2,193 | +33.1% | 0.00% | – |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $223,000 | +8.3% | 1,849 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $202,000 | +90.6% | 4,646 | +46.1% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $126,000 | +223.1% | 4,159 | +185.1% | 0.00% | – |
| IUSV | ISHARES TRcore russell val | $173,000 | +6.1% | 3,525 | 0.0% | 0.00% | 0.0% | |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $141,000 | -25.8% | 2,358 | -23.9% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $148,000 | +32.1% | 2,736 | +8.1% | 0.00% | 0.0% |
| XAR | SPDR SERIES TRUSTaerospace def | $139,000 | +8.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $159,000 | +238.3% | 2,942 | +193.3% | 0.00% | – |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $89,000 | +7.2% | 809 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $234,000 | -33.1% | 7,654 | -32.6% | 0.00% | -50.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $210,000 | +12.3% | 1,762 | +0.9% | 0.00% | 0.0% |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $190,000 | -3.1% | 7,394 | 0.0% | 0.00% | 0.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $175,000 | -9.8% | 6,048 | -2.0% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $178,000 | +7.2% | 2,319 | +5.0% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $134,000 | -30.9% | 2,857 | -26.5% | 0.00% | 0.0% |
| IGM | ISHARES TRn amer tech etf | $153,000 | 0.0% | 1,239 | 0.0% | 0.00% | 0.0% | |
| VER | Sell | VEREIT INC | $101,000 | -22.3% | 11,940 | -4.5% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $155,000 | -17.1% | 911 | -24.3% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $97,000 | -87.9% | 1,270 | -87.6% | 0.00% | -80.0% |
| GOOG | ALPHABET INCcall | $100,000 | -8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| MTGE | New | MTGE INVT CORP | $104,000 | – | 6,648 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $102,000 | +39.7% | 33,000 | +17.9% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $143,000 | +74.4% | 1,163 | +60.4% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $131,000 | -45.2% | 10,000 | -37.5% | 0.00% | -50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $157,000 | +1.9% | 1,932 | +2.2% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $101,000 | +24.7% | 1,100 | +4.6% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $151,000 | +2.7% | 3,591 | -5.3% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $90,000 | +125.0% | 50,000 | +244.9% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $215,000 | +32.7% | 3,130 | +29.2% | 0.00% | 0.0% |
| VSM | New | VERSUM MATLS INC | $137,000 | – | 4,866 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $240,000 | +43.7% | 11,104 | +48.9% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $176,000 | -44.5% | 5,248 | -45.7% | 0.00% | -50.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $214,000 | +148.8% | 3,945 | +149.2% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $160,000 | +2.6% | 2,737 | -0.6% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $112,000 | -15.8% | 26,100 | -32.0% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $110,000 | -17.3% | 4,865 | -14.6% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $120,000 | -2.4% | 3,331 | -6.9% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $103,000 | -1.9% | 1,195 | -2.7% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $120,000 | +313.8% | 13,420 | +294.4% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $201,000 | +458.3% | 5,782 | +430.5% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $101,000 | +24.7% | 1,609 | -4.7% | 0.00% | 0.0% |
| EHT | EATON VANCE HIGH INCOME 2021 | $99,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $202,000 | -6.9% | 2,227 | +2.3% | 0.00% | 0.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $151,000 | +143.5% | 1,707 | +138.1% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $153,000 | +2.0% | 9,928 | 0.0% | 0.00% | 0.0% | |
| CHEF | CHEFS WHSE INC | $218,000 | +41.6% | 13,812 | 0.0% | 0.00% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $105,000 | +1.0% | 2,283 | 0.0% | 0.00% | 0.0% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $116,000 | -6.5% | 794 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INC | $145,000 | +48.0% | 2,125 | +3.1% | 0.00% | 0.0% |
| IXN | ISHARES TRglobal tech etf | $113,000 | 0.0% | 1,024 | 0.0% | 0.00% | 0.0% | |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $173,000 | +179.0% | 1,592 | +169.8% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $224,000 | +34.1% | 5,154 | +32.2% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $167,000 | +9.2% | 13,258 | -4.9% | 0.00% | 0.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $175,000 | -2.8% | 14,565 | -2.5% | 0.00% | 0.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $223,000 | +79.8% | 2,764 | +80.1% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $113,000 | +11.9% | 1,406 | -0.1% | 0.00% | 0.0% |
| MGYR | MAGYAR BANCORP INC | $112,000 | +19.1% | 9,336 | 0.0% | 0.00% | 0.0% | |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $102,000 | – | 1,399 | +100.0% | 0.00% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $107,000 | -24.1% | 828 | -26.7% | 0.00% | 0.0% |
| MLVF | MALVERN BANCORP INC | $212,000 | +29.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $120,000 | +11.1% | 1,950 | 0.0% | 0.00% | 0.0% | |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $156,000 | +126.1% | 2,716 | +109.2% | 0.00% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $234,000 | -6.0% | 20,696 | 0.0% | 0.00% | -50.0% | |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $174,000 | 0.0% | 1,105 | -3.2% | 0.00% | 0.0% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $93,000 | +20.8% | 4,796 | +0.6% | 0.00% | – |
| VG | VONAGE HLDGS CORP | $101,000 | +4.1% | 14,700 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INC | $199,000 | +27.6% | 2,667 | +12.7% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $122,000 | +3.4% | 665 | +2.8% | 0.00% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $120,000 | +10.1% | 4,433 | -1.2% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $95,000 | +5.6% | 13,981 | +13.4% | 0.00% | 0.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $188,000 | -1.1% | 1,556 | 0.0% | 0.00% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $86,000 | +7.5% | 2,218 | +17.4% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $115,000 | -2.5% | 20,738 | -7.6% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $119,000 | -2.5% | 5,920 | -4.1% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $204,000 | 0.0% | 1,697 | -6.4% | 0.00% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $149,000 | -4.5% | 7,670 | +8.2% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $198,000 | +9.4% | 1,697 | +5.6% | 0.00% | 0.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $111,000 | -27.0% | 11,579 | -34.6% | 0.00% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $182,000 | +264.0% | 6,854 | +256.6% | 0.00% | – |
| RTTR | RITTER PHARMACEUTICALS INC | $100,000 | +61.3% | 37,000 | 0.0% | 0.00% | – | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $186,000 | +34.8% | 13,201 | +42.3% | 0.00% | 0.0% |
| TUR | Buy | ISHARESmsci turkey etf | $163,000 | -13.8% | 5,014 | +0.3% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $147,000 | -4.5% | 3,221 | +15.0% | 0.00% | 0.0% |
| THD | ISHARESmsci thi cap etf | $115,000 | -2.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EIM | Sell | EATON VANCE MUN BD FD | $225,000 | -26.2% | 18,143 | -19.0% | 0.00% | -50.0% |
| ACWV | ISHARESmin vol gbl etf | $99,000 | -4.8% | 1,365 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $114,000 | -8.8% | 7,420 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $112,000 | -3.4% | 5,309 | +0.4% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $95,000 | +126.2% | 1,993 | +110.7% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $167,000 | +42.7% | 18,293 | 0.0% | 0.00% | 0.0% | |
| NMBL | Sell | NIMBLE STORAGE INC | $122,000 | -24.7% | 15,403 | -16.2% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $96,000 | +6.7% | 1,127 | -7.8% | 0.00% | 0.0% |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $103,000 | – | 20,861 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $135,000 | -19.6% | 3,349 | -11.7% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $87,000 | +11.5% | 1,408 | +16.9% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $150,000 | +97.4% | 11,723 | +112.3% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $109,000 | +67.7% | 5,389 | +73.3% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $104,000 | +11.8% | 3,187 | +28.6% | 0.00% | 0.0% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $135,000 | +6.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $164,000 | +51.9% | 25,950 | +6.4% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $111,000 | +37.0% | 3,226 | +6.2% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $128,000 | +85.5% | 6,935 | +102.3% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $98,000 | -17.6% | 2,983 | -22.3% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $124,000 | +10.7% | 5,267 | +2.2% | 0.00% | 0.0% |
| BPTH | BIO PATH HOLDINGS INC | $95,000 | -3.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $128,000 | +21.9% | 1,017 | +4.5% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $117,000 | +333.3% | 16,377 | +255.2% | 0.00% | – |
| WAT | Sell | WATERS CORP | $98,000 | -19.7% | 732 | -5.2% | 0.00% | 0.0% |
| WSBF | WATERSTONE FINL INC MD | $84,000 | +7.7% | 4,585 | 0.0% | 0.00% | – | |
| WSO | Buy | WATSCO INC | $143,000 | +6.7% | 965 | +1.7% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $96,000 | -81.8% | 7,295 | -88.0% | 0.00% | -66.7% |
| ABDC | New | ALCENTRA CAP CORP | $239,000 | – | 20,000 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $127,000 | -37.1% | 4,648 | -30.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $230,000 | +74.2% | 9,086 | +66.7% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $226,000 | +18.9% | 5,395 | +10.7% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $190,000 | -21.5% | 3,824 | -21.5% | 0.00% | -50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $191,000 | +15.8% | 1,047 | +4.0% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $94,000 | +20.5% | 7,630 | +15.1% | 0.00% | – |
| ALV | AUTOLIV INC | $138,000 | +6.2% | 1,216 | 0.0% | 0.00% | 0.0% | |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $237,000 | -5.6% | 21,168 | +3.6% | 0.00% | -50.0% |
| AN | Buy | AUTONATION INC | $146,000 | +13.2% | 3,006 | +13.2% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $179,000 | +1.1% | 11,950 | -2.4% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $115,000 | +17.3% | 837 | +0.1% | 0.00% | 0.0% |
| VTN | INVESCO TR INVT GRADE NY MUN | $147,000 | -14.0% | 11,093 | 0.0% | 0.00% | 0.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $109,000 | +18.5% | 12,521 | +26.2% | 0.00% | 0.0% |
| CCS | CENTURY CMNTYS INC | $101,000 | -2.9% | 4,817 | 0.0% | 0.00% | 0.0% | |
| JSD | NUVEEN SHT DUR CR OPP FD | $157,000 | +3.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $105,000 | 0.0% | 3,965 | +0.6% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $240,000 | +23.7% | 3,468 | +4.1% | 0.00% | 0.0% |
| FEN | FIRST TR ENERGY INCOME & GRW | $98,000 | -2.0% | 3,704 | 0.0% | 0.00% | 0.0% | |
| INVN | Buy | INVENSENSE INC | $122,000 | +74.3% | 9,507 | +0.1% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $118,000 | +13.5% | 1,540 | +48.4% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $146,000 | +198.0% | 10,658 | +87.5% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $140,000 | +337.5% | 10,022 | +395.6% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $112,000 | -11.8% | 2,833 | -13.4% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $242,000 | -6.6% | 2,056 | +13.3% | 0.00% | -50.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $194,000 | +2.1% | 6,570 | +1.2% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $133,000 | -8.9% | 2,349 | +7.8% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $121,000 | +19.8% | 2,041 | -5.3% | 0.00% | 0.0% |
| QCP | New | QUALITY CARE PPTYS INC | $236,000 | – | 15,203 | +100.0% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $168,000 | – | 8,122 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $215,000 | -20.4% | 5,543 | +3.8% | 0.00% | -50.0% |
| APDN | APPLIED DNA SCIENCES INC | $104,000 | -39.5% | 56,234 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD / GRAPHICS INC | $113,000 | 0.0% | 4,215 | 0.0% | 0.00% | 0.0% | |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $233,000 | +94.2% | 20,536 | +98.1% | 0.00% | 0.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $113,000 | -10.3% | 9,462 | 0.0% | 0.00% | 0.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $238,000 | +6.2% | 67,336 | +21.7% | 0.00% | 0.0% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $171,000 | +17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $84,000 | -9.7% | 6,154 | 0.0% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INC | $158,000 | -3.1% | 3,080 | +13.2% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $147,000 | -14.5% | 2,080 | -4.4% | 0.00% | 0.0% |
| EPEGQ | EP ENERGY CORPcl a | $118,000 | +49.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $146,000 | +30.4% | 2,450 | +14.0% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $134,000 | +69.6% | 2,484 | +69.9% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $123,000 | +35.2% | 3,810 | +20.3% | 0.00% | 0.0% |
| UMDD | PROSHARES TRultra mdcap400 | $94,000 | +20.5% | 1,200 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $164,000 | – | 5,844 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS GROUP INCnote 1/2 | $118,000 | +78.8% | 94,000 | +74.1% | 0.00% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $117,000 | +192.5% | 11,507 | +276.5% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $185,000 | +3600.0% | 4,737 | +3629.9% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $166,000 | +80.4% | 29,595 | +146.7% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $139,000 | +56.2% | 19,985 | +109.9% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $92,000 | +5.7% | 1,672 | -11.1% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $102,000 | -29.2% | 90,317 | +0.7% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $241,000 | +81.2% | 17,109 | +58.6% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $153,000 | +13.3% | 6,523 | +10.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $135,000 | -45.3% | 15,954 | -41.6% | 0.00% | -50.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $233,000 | -68.2% | 9,321 | -64.9% | 0.00% | -80.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $112,000 | +30.2% | 2,551 | +22.6% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $149,000 | -9.7% | 1,232 | +1.9% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $212,000 | -15.5% | 9,933 | -1.6% | 0.00% | -50.0% |
| DRE | Buy | DUKE REALTY CORP | $205,000 | -1.9% | 7,721 | +0.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $242,000 | +11.0% | 14,569 | +9.6% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $156,000 | +9.1% | 4,260 | +13.3% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $97,000 | +5.4% | 12,900 | +7.5% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $94,000 | +8.0% | 1,775 | +9.5% | 0.00% | 0.0% |
| MEET | Buy | MEETME INC | $155,000 | +38.4% | 31,499 | +75.0% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $97,000 | -22.4% | 2,727 | -31.2% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $131,000 | -71.6% | 15,200 | -79.2% | 0.00% | -66.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $97,000 | +61.7% | 2,009 | +70.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $138,000 | +34.0% | 18,881 | +83.9% | 0.00% | 0.0% |
| DS | New | DRIVE SHACK INC | $88,000 | – | 21,649 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $139,000 | -19.7% | 3,998 | -27.5% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $175,000 | -18.2% | 2,491 | -9.5% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $245,000 | +28.9% | 66,865 | +14.3% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $234,000 | -1.7% | 1,762 | +1.5% | 0.00% | -50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $114,000 | +612.5% | 1,700 | +240.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $194,000 | +151.9% | 10,000 | +132.6% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $192,000 | +9.7% | 2,774 | -15.8% | 0.00% | 0.0% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $183,000 | -9.0% | 22,722 | 0.0% | 0.00% | 0.0% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $235,000 | -7.5% | 4,690 | -3.3% | 0.00% | -50.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $168,000 | -47.5% | 4,291 | -44.1% | 0.00% | -50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $157,000 | +14.6% | 1,323 | +15.6% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $145,000 | -13.7% | 17,550 | +7.3% | 0.00% | 0.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $85,000 | -14.1% | 10,100 | -4.7% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $84,000 | +236.0% | 1,400 | +211.1% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $209,000 | -19.6% | 2,873 | +15.2% | 0.00% | -50.0% |
| IEX | Buy | IDEX CORP | $123,000 | -0.8% | 1,363 | +2.8% | 0.00% | 0.0% |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $152,000 | – | 1,455 | +100.0% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $98,000 | +145.0% | 7,777 | +144.3% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $101,000 | -8.2% | 10,960 | -8.4% | 0.00% | 0.0% |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $118,000 | +807.7% | 1,855 | +703.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $149,000 | +8.8% | 1,849 | +5.9% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $137,000 | -2.8% | 14,696 | -0.1% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $115,000 | +43.8% | 9,219 | +6.6% | 0.00% | 0.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $128,000 | +341.4% | 2,445 | +313.7% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $203,000 | -24.5% | 4,384 | -23.2% | 0.00% | -50.0% |
| IBN | Sell | ICICI BK LTDadr | $119,000 | -4.8% | 15,946 | -4.7% | 0.00% | 0.0% |
| CTWS | CONNECTICUT WTR SVC INC | $108,000 | +12.5% | 1,930 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $163,000 | -2.4% | 1,310 | -20.8% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $147,000 | +5.8% | 3,823 | -1.4% | 0.00% | 0.0% |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $244,000 | -28.4% | 23,436 | -23.5% | 0.00% | -50.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $89,000 | -44.7% | 21,808 | -14.2% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $83,000 | +336.8% | 6,675 | +287.0% | 0.00% | – |
| ILG | New | ILG INC | $108,000 | – | 5,934 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $126,000 | +20.0% | 13,700 | +43.6% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $161,000 | -5.3% | 7,202 | -3.4% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $89,000 | -29.9% | 787 | -20.0% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $218,000 | -4.0% | 34,243 | +2.0% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $150,000 | +1400.0% | 4,500 | +1400.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $123,000 | -86.7% | 2,150 | -87.5% | 0.00% | -83.3% |
| CNX | Sell | CONSOL ENERGY INC | $131,000 | -5.8% | 7,207 | -0.1% | 0.00% | 0.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $98,000 | – | 4,387 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $168,000 | -13.0% | 4,688 | -7.3% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $109,000 | +13.5% | 1,677 | +9.5% | 0.00% | 0.0% |
| MEOH | METHANEX CORP | $88,000 | +23.9% | 2,000 | 0.0% | 0.00% | – | |
| ALR | ALERE INC | $119,000 | -9.8% | 3,056 | 0.0% | 0.00% | 0.0% | |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $134,000 | -2.9% | 23,492 | +0.9% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $208,000 | -8.8% | 6,006 | -21.9% | 0.00% | 0.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $114,000 | +307.1% | 7,623 | +281.2% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $161,000 | +9.5% | 16,585 | +0.0% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $161,000 | +73.1% | 8,039 | +72.2% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $154,000 | -28.7% | 969 | -31.8% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $124,000 | -10.8% | 28,013 | +1.9% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $95,000 | -14.4% | 49,000 | -1.4% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $242,000 | +13.1% | 18,920 | +28.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $179,000 | +6.5% | 9,402 | -8.9% | 0.00% | 0.0% |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $238,000 | +7.2% | 7,055 | 0.0% | 0.00% | 0.0% | |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $97,000 | +193.9% | 2,327 | +173.8% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $228,000 | – | 31,000 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $158,000 | +24.4% | 3,670 | +5.8% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $173,000 | +30.1% | 8,642 | -1.5% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $161,000 | +18.4% | 6,204 | +14.9% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $186,000 | -13.1% | 33,180 | +41.7% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $131,000 | -1.5% | 2,722 | -1.6% | 0.00% | 0.0% |
| CA | Buy | CA INC | $132,000 | -2.9% | 4,161 | +1.3% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $176,000 | -6.9% | 1,811 | -22.1% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $239,000 | -39.5% | 2,167 | -43.7% | 0.00% | -66.7% |
| XRX | Sell | XEROX CORP | $186,000 | -15.5% | 21,362 | -1.8% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $144,000 | -11.7% | 2,081 | -11.8% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $98,000 | -25.2% | 2,460 | -22.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $145,000 | +19.8% | 7,718 | -0.7% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $100,000 | -7.4% | 1,213 | -1.9% | 0.00% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $90,000 | +47.5% | 8,500 | +88.9% | 0.00% | – |
| CFNL | CARDINAL FINL CORP | $85,000 | +25.0% | 2,588 | 0.0% | 0.00% | – | |
| CYS | Sell | CYS INVTS INC | $115,000 | -38.8% | 14,903 | -30.9% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $136,000 | -44.9% | 6,278 | -19.3% | 0.00% | -50.0% |
| AVT | Buy | AVNET INC | $101,000 | +20.2% | 2,125 | +4.3% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $111,000 | +26.1% | 1,138 | +20.9% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $230,000 | +13.3% | 1,856 | +15.9% | 0.00% | 0.0% |
| BPOP | POPULAR INC | $148,000 | +14.7% | 3,373 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $98,000 | -16.2% | 3,362 | -17.1% | 0.00% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $150,000 | -5.1% | 3,328 | 0.0% | 0.00% | 0.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $118,000 | -25.3% | 78,077 | 0.0% | 0.00% | 0.0% | |
| POL | Buy | POLYONE CORP | $118,000 | +18.0% | 3,684 | +24.4% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $122,000 | +144.0% | 13,125 | +118.8% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $188,000 | +8.0% | 18,469 | +0.3% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $194,000 | +312.8% | 4,002 | +183.8% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $105,000 | +78.0% | 1,452 | +18.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $91,000 | +12.3% | 1,660 | +0.5% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $88,000 | +125.6% | 9,009 | +146.6% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $149,000 | -8.0% | 4,634 | -2.9% | 0.00% | 0.0% |
| FTS | New | FORTIS INC | $95,000 | – | 3,082 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $182,000 | +30.9% | 4,987 | +24.3% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $111,000 | – | 4,067 | +100.0% | 0.00% | – |
| PHT | PIONEER HIGH INCOME TR | $84,000 | -3.4% | 8,270 | 0.0% | 0.00% | 0.0% | |
| CTB | Buy | COOPER TIRE & RUBR CO | $95,000 | +2.2% | 2,456 | +0.2% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $212,000 | +23.3% | 5,525 | +1.8% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $103,000 | +2.0% | 7,937 | +11.0% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $231,000 | -65.1% | 11,433 | -64.8% | 0.00% | -75.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $228,000 | +2.2% | 8,509 | +0.3% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $169,000 | +59.4% | 27,503 | +30.8% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $98,000 | +32.4% | 1,914 | +34.7% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $147,000 | -16.0% | 14,971 | -1.3% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $137,000 | -49.6% | 12,018 | -46.2% | 0.00% | -50.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $122,000 | +212.8% | 6,509 | +210.8% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $120,000 | -22.6% | 2,852 | -15.6% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $141,000 | +60.2% | 4,037 | +34.1% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $230,000 | -10.9% | 16,095 | -9.0% | 0.00% | -50.0% |
| BXS | Sell | BANCORPSOUTH INC | $130,000 | +28.7% | 4,181 | -4.3% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $131,000 | +9.2% | 6,303 | +4.1% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $89,000 | -29.9% | 7,816 | -21.3% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $120,000 | -3.2% | 1,875 | +3.9% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $108,000 | -10.7% | 12,275 | +2.3% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $104,000 | -27.3% | 18,381 | -6.9% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $154,000 | +15.8% | 12,571 | +28.7% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $103,000 | -44.9% | 7,000 | -42.7% | 0.00% | 0.0% |
| CXW | New | CORECIVIC INC | $85,000 | – | 3,462 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $193,000 | -43.9% | 9,914 | -53.5% | 0.00% | -50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $135,000 | +6.3% | 4,941 | +4.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $91,000 | +600.0% | 1,732 | +646.6% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $134,000 | +27.6% | 6,530 | +32.6% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $192,000 | +54.8% | 13,374 | +81.6% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $132,000 | +15.8% | 4,759 | -3.8% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $208,000 | +35.1% | 5,500 | -1.1% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $106,000 | -2.8% | 5,181 | +1.6% | 0.00% | 0.0% |
| CRY | CRYOLIFE INC | $155,000 | +9.2% | 8,088 | 0.0% | 0.00% | 0.0% | |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $96,000 | -17.2% | 10,386 | -4.6% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $165,000 | +1.2% | 3,421 | +0.6% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $157,000 | +115.1% | 16,200 | -1.8% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $196,000 | -82.1% | 4,800 | -87.2% | 0.00% | -85.7% |
| HRI | Buy | HERC HLDGS INC | $165,000 | +33.1% | 4,116 | +11.7% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $125,000 | +155.1% | 5,419 | +122.2% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $227,000 | -66.7% | 25,733 | -69.3% | 0.00% | -75.0% |
| MOGA | Buy | MOOG INCcl a | $160,000 | +13.5% | 2,440 | +3.3% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $92,000 | -24.6% | 1,193 | -32.1% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $101,000 | +12.2% | 1,936 | +20.7% | 0.00% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $88,000 | +29.4% | 5,861 | +25.7% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $177,000 | -31.9% | 2,963 | -20.3% | 0.00% | -50.0% |
| CFFI | C & F FINL CORP | $88,000 | +15.8% | 1,760 | 0.0% | 0.00% | – | |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $91,000 | +44.4% | 1,033 | +47.4% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $220,000 | -21.4% | 5,566 | -29.2% | 0.00% | -50.0% |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $136,000 | – | 2,000 | +100.0% | 0.00% | – |
| FT | FRANKLIN UNVL TRsh ben int | $236,000 | -2.1% | 35,371 | 0.0% | 0.00% | -50.0% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $220,000 | +101.8% | 13,438 | +92.7% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $97,000 | -50.0% | 5,141 | -38.9% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $90,000 | +20.0% | 977 | -14.7% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $92,000 | +17.9% | 1,174 | +17.4% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $179,000 | -25.7% | 6,104 | -37.9% | 0.00% | -50.0% |
| ESV | Sell | ENSCO PLC | $122,000 | -68.3% | 12,534 | -72.4% | 0.00% | -50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $97,000 | +67.2% | 3,206 | +88.6% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $200,000 | -2.9% | 140,613 | +8.4% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $184,000 | -26.7% | 18,418 | -28.2% | 0.00% | -50.0% |
| FN | Buy | FABRINET | $139,000 | +11.2% | 3,437 | +22.3% | 0.00% | 0.0% |
| MLI | MUELLER INDS INC | $200,000 | +23.5% | 5,008 | 0.0% | 0.00% | 0.0% | |
| FRO | Sell | FRONTLINE LTD | $84,000 | -3.4% | 11,880 | -2.6% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $107,000 | +245.2% | 1,389 | +257.1% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $155,000 | +17.4% | 15,139 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $96,000 | +37.1% | 1,081 | +4.5% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $201,000 | -10.3% | 15,228 | 0.0% | 0.00% | 0.0% | |
| PRK | Sell | PARK NATL CORP | $107,000 | -47.5% | 892 | -58.1% | 0.00% | 0.0% |
| MYGN | MYRIAD GENETICS INC | $95,000 | -18.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $170,000 | +193.1% | 6,688 | +197.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $169,000 | -2.9% | 1,521 | -26.1% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $128,000 | +3.2% | 5,077 | +1.2% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $126,000 | -21.2% | 1,673 | -19.3% | 0.00% | 0.0% |
| HONE | HARBORONE BANCORP INC | $97,000 | +22.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $108,000 | +16.1% | 2,041 | +24.3% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $229,000 | +3.6% | 6,710 | +19.4% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $99,000 | +30.3% | 1,825 | +3.6% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $92,000 | +26.0% | 1,079 | +20.7% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $135,000 | +29.8% | 1,334 | +24.3% | 0.00% | 0.0% |
| CUBI | CUSTOMERS BANCORP INC | $217,000 | +42.8% | 6,054 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $214,000 | +23.7% | 9,943 | +45.5% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $120,000 | +51.9% | 11,500 | +24.8% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $84,000 | +44.8% | 1,007 | +20.6% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $184,000 | -15.6% | 9,100 | -5.9% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $88,000 | -36.7% | 4,300 | -30.6% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $184,000 | -8.5% | 8,103 | +2.6% | 0.00% | 0.0% |
| GASS | Buy | STEALTHGAS INC | $145,000 | -0.7% | 43,000 | +2.4% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $90,000 | -28.0% | 2,000 | -4.1% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $187,000 | +35.5% | 10,697 | -1.8% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $169,000 | +45.7% | 2,365 | +20.4% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $106,000 | 0.0% | 7,344 | +4.8% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $246,000 | -8.6% | 15,721 | -4.1% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $215,000 | -0.5% | 2,558 | -1.0% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $158,000 | -30.7% | 3,669 | -24.8% | 0.00% | 0.0% |
| NVEE | NV5 GLOBAL INC | $85,000 | +3.7% | 2,542 | 0.0% | 0.00% | 0.0% | |
| MPSX | MULTI PACKAGING SOLUTIONS IN | $121,000 | -0.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $107,000 | +40.8% | 2,954 | +8.4% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $179,000 | +12.6% | 4,849 | +5.5% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $99,000 | +28.6% | 4,926 | +19.8% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $97,000 | -53.4% | 2,306 | -40.6% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $221,000 | -18.1% | 37,403 | -12.3% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $92,000 | +3.4% | 2,687 | -1.3% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $115,000 | +22.3% | 22,795 | +54.1% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $166,000 | -19.8% | 4,255 | -26.9% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $179,000 | +18.5% | 4,200 | +5.0% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $100,000 | +11.1% | 12,757 | +20.9% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $131,000 | -41.0% | 61,760 | -6.8% | 0.00% | 0.0% |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $167,000 | -41.8% | 4,787 | -40.5% | 0.00% | -50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $230,000 | +5650.0% | 8,252 | +4697.7% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $118,000 | +16.8% | 4,678 | +19.2% | 0.00% | 0.0% |
| FIEGF | Buy | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $124,000 | +439.1% | 952 | +444.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $171,000 | -10.9% | 9,397 | +8.7% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $126,000 | +0.8% | 1,705 | +7.2% | 0.00% | 0.0% |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $110,000 | +74.6% | 98,000 | +78.2% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $207,000 | +1280.0% | 91,684 | +1480.8% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $143,000 | +495.8% | 4,044 | +476.9% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $235,000 | -32.9% | 29,952 | -30.3% | 0.00% | -50.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $183,000 | +13.0% | 45,806 | +27.7% | 0.00% | 0.0% |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $127,000 | +7.6% | 8,640 | 0.0% | 0.00% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $145,000 | +113.2% | 1,539 | +67.5% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $90,000 | -25.6% | 5,648 | -15.0% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $147,000 | +59.8% | 1,379 | +31.0% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $99,000 | -26.1% | 1,474 | -19.8% | 0.00% | 0.0% |
| ORIT | ORITANI FINL CORP DEL | $88,000 | +18.9% | 4,689 | 0.0% | 0.00% | – | |
| GNCIQ | Sell | GNC HLDGS INC | $124,000 | -50.6% | 11,257 | -8.3% | 0.00% | -50.0% |
| HDB | HDFC BANK LTD | $103,000 | -15.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $131,000 | +4266.7% | 1,336 | +4075.0% | 0.00% | – |
| BLMT | BSB BANCORP INC MD | $127,000 | +23.3% | 4,386 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $124,000 | -3.1% | 26,500 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Sell | BT GROUP PLCadr | $166,000 | -10.3% | 7,212 | -1.1% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $100,000 | -40.1% | 894 | -28.8% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $136,000 | +16.2% | 3,601 | +16.2% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $90,000 | +3.4% | 5,941 | +6.4% | 0.00% | 0.0% |
| NEWT | NEWTEK BUSINESS SVCS CORP | $86,000 | +10.3% | 5,440 | 0.0% | 0.00% | – | |
| XL | Buy | XL GROUP LTD | $123,000 | +35.2% | 3,303 | +22.2% | 0.00% | 0.0% |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $86,000 | +34.4% | 1,593 | 0.0% | 0.00% | – | |
| OPB | Sell | OPUS BK IRVINE CALIF | $177,000 | -44.2% | 5,898 | -34.3% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORP | $140,000 | +40.0% | 2,257 | +46.3% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $102,000 | +29.1% | 1,822 | +0.4% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $223,000 | -36.6% | 67,257 | -1.7% | 0.00% | -50.0% |
| GBX | Buy | GREENBRIER COS INC | $83,000 | +36.1% | 2,006 | +15.3% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $86,000 | +2.4% | 5,937 | -1.2% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $85,000 | +3.7% | 8,048 | +7.9% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $153,000 | +22.4% | 5,974 | -1.8% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $93,000 | +2.2% | 2,569 | -11.1% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $186,000 | +20.8% | 17,129 | +20.7% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $99,000 | -42.4% | 5,513 | -45.6% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $146,000 | -88.3% | 4,120 | -90.2% | 0.00% | -87.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $229,000 | -28.7% | 47,578 | -14.1% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INC | $106,000 | +11.6% | 1,061 | -5.8% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $239,000 | +49.4% | 5,464 | +41.6% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $104,000 | -17.5% | 6,283 | +1.0% | 0.00% | 0.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $230,000 | – | 20,288 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $102,000 | -57.7% | 3,534 | -45.9% | 0.00% | -50.0% |
| TTC | Buy | TORO CO | $171,000 | +22.1% | 3,049 | +2.1% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $144,000 | -38.2% | 31,001 | +3.0% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $101,000 | +31.2% | 2,098 | +5.9% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $193,000 | -2.5% | 109,127 | -3.5% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $234,000 | +36.8% | 12,258 | +43.0% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $221,000 | +81.1% | 44,000 | +120.0% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $177,000 | +1006.2% | 10,715 | +971.5% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $98,000 | +27.3% | 6,165 | +4.1% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $176,000 | +28.5% | 2,616 | +24.7% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $85,000 | +19.7% | 1,403 | +0.2% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $137,000 | +3.0% | 2,581 | 0.0% | 0.00% | 0.0% | |
| TNH | Sell | TERRA NITROGEN CO L P | $217,000 | -10.7% | 2,117 | -1.9% | 0.00% | -50.0% |
| AL | Buy | AIR LEASE CORPcl a | $92,000 | +114.0% | 2,687 | +79.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $120,000 | -10.4% | 4,422 | +1.9% | 0.00% | 0.0% |
| LARK | Buy | LANDMARK BANCORP INC | $103,000 | +10.8% | 3,683 | +5.0% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $90,000 | +28.6% | 1,660 | +26.7% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $109,000 | +39.7% | 16,796 | +34.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $159,000 | +25.2% | 5,191 | +20.7% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $168,000 | -66.7% | 30,440 | -66.0% | 0.00% | -66.7% |
| TGA | TRANSGLOBE ENERGY CORP | $85,000 | -14.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LCI | Sell | LANNET INC | $84,000 | -84.6% | 3,823 | -81.4% | 0.00% | -66.7% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $117,000 | -5.6% | 16,126 | +0.4% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $207,000 | -5.0% | 32,878 | +2.7% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $224,000 | +3.2% | 24,331 | +12.9% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $97,000 | -15.7% | 7,175 | -4.2% | 0.00% | 0.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $159,000 | +3.9% | 13,500 | -25.0% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $242,000 | -9.7% | 4,896 | -20.0% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $159,000 | -38.4% | 5,075 | -55.0% | 0.00% | -50.0% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $83,000 | – | 9,000 | +100.0% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $163,000 | -11.4% | 35,000 | +9.4% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $145,000 | +30.6% | 2,428 | +31.1% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $165,000 | -17.1% | 2,159 | -3.8% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $140,000 | +55.6% | 2,102 | +24.2% | 0.00% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $147,000 | +22.5% | 26,100 | +222.2% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $155,000 | -9.9% | 1,422 | -4.3% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $237,000 | +34.7% | 13,942 | +48.1% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $85,000 | +4.9% | 9,150 | +15.8% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $208,000 | -4.1% | 9,841 | +7.7% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $146,000 | +37.7% | 9,423 | +55.7% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $85,000 | -52.2% | 5,780 | -46.4% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $93,000 | +1.1% | 3,511 | +6.1% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $95,000 | -3.1% | 11,473 | -5.0% | 0.00% | 0.0% |
| TECD | TECH DATA CORP | $161,000 | 0.0% | 1,897 | 0.0% | 0.00% | 0.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $191,000 | -2.1% | 2,581 | -1.4% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $239,000 | -1.2% | 9,842 | +16.3% | 0.00% | -50.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $84,000 | +342.1% | 6,200 | +376.9% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $197,000 | +27.9% | 9,010 | +41.9% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $121,000 | +27.4% | 3,405 | -1.1% | 0.00% | 0.0% |
| CSBK | CLIFTON BANCORP INC | $169,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $85,000 | -72.4% | 27,278 | -62.7% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $173,000 | +46.6% | 3,292 | +82.6% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $128,000 | +26.7% | 1,552 | +0.3% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $228,000 | +27.4% | 11,360 | +21.6% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $91,000 | +16.7% | 1,295 | +17.7% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $155,000 | +33.6% | 8,141 | +23.5% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $245,000 | -16.7% | 9,721 | -4.4% | 0.00% | -50.0% |
| TAHO | TAHOE RES INC | $88,000 | -26.1% | 9,300 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $110,000 | +20.9% | 4,044 | +9.7% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $89,000 | +14.1% | 5,774 | +10.2% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $160,000 | -40.7% | 5,558 | +32.7% | 0.00% | -50.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $152,000 | +186.8% | 100,000 | +150.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $127,000 | -8.6% | 9,189 | 0.0% | 0.00% | 0.0% | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $126,000 | -11.3% | 8,929 | +0.1% | 0.00% | 0.0% |
| TRR | Buy | TRC COS INC | $219,000 | +23.7% | 20,697 | +1.3% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $113,000 | +14.1% | 6,894 | +0.6% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $180,000 | -32.8% | 34,970 | -32.3% | 0.00% | -50.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $164,000 | -8.4% | 3,120 | -33.2% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $146,000 | +4.3% | 2,545 | -15.0% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $202,000 | +22.4% | 5,510 | +5.6% | 0.00% | 0.0% |
| ESE | ESCO TECHNOLOGIES INC | $85,000 | +21.4% | 1,500 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $215,000 | +10.3% | 36,739 | -0.1% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $204,000 | +9.1% | 5,623 | -15.8% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $219,000 | -56.8% | 32,389 | -25.7% | 0.00% | -66.7% |
| AJX | Buy | GREAT AJAX CORP | $93,000 | +69.1% | 7,000 | +75.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $205,000 | +61.4% | 7,228 | +62.1% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $164,000 | +6.5% | 1,920 | -1.5% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $128,000 | +18.5% | 3,245 | +21.0% | 0.00% | 0.0% |
| Buy | UBS AG LONDON BRHen lg cp grwth | $115,000 | +161.4% | 829 | +159.1% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $195,000 | +2.1% | 8,487 | +3.1% | 0.00% | 0.0% |
| FIEU | Buy | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $96,000 | +242.9% | 1,054 | +250.2% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $137,000 | +1041.7% | 50,000 | +150.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $124,000 | +1.6% | 3,646 | +0.1% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $131,000 | +33.7% | 733 | +10.6% | 0.00% | 0.0% |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $216,000 | +278.9% | 12,908 | +308.7% | 0.00% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $116,000 | +0.9% | 1,468 | +11.4% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $115,000 | +2.7% | 1,947 | +3.3% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $137,000 | +22.3% | 648 | +20.7% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $156,000 | -1.9% | 6,635 | -11.4% | 0.00% | 0.0% |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $136,000 | – | 10,107 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $110,000 | -6.8% | 8,782 | +4.2% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $134,000 | +1240.0% | 33,715 | +1482.9% | 0.00% | – |
| KBH | Sell | KB HOME | $129,000 | -15.1% | 8,179 | -13.1% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $87,000 | +55.4% | 3,020 | +38.5% | 0.00% | – |
| NNI | New | NELNET INCcl a | $152,000 | – | 3,000 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $130,000 | +100.0% | 1,992 | +40.6% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $233,000 | +21.4% | 3,532 | +2.9% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $184,000 | +4.5% | 6,068 | +4.3% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $191,000 | +22.4% | 3,376 | +0.5% | 0.00% | 0.0% |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $22,000 | +10.0% | 1,174 | 0.0% | 0.00% | – | |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $30,000 | -3.2% | 971 | 0.0% | 0.00% | – | |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $6,000 | +20.0% | 436 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $12,000 | -7.7% | 330 | 0.0% | 0.00% | – | |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | -100.0% | 23 | -98.9% | 0.00% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $6,000 | -76.9% | 281 | -74.5% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $11,000 | -86.2% | 754 | -84.7% | 0.00% | -100.0% |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $66,000 | +4.8% | 1,640 | 0.0% | 0.00% | – | |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $54,000 | +8.0% | 2,335 | +2.0% | 0.00% | – |
| KBWY | POWERSHARES ETF TRUST IIkbw yield reit | $25,000 | +4.2% | 656 | 0.0% | 0.00% | – | |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $16,000 | -62.8% | 900 | -52.6% | 0.00% | – |
| PVI | POWERSHARES ETF TR IIwk vrdo tx fr | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PWZ | POWERSHARES ETF TR IIcali muni etf | $51,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $38,000 | -2.6% | 1,507 | 0.0% | 0.00% | – | |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $3,000 | -70.0% | 165 | -67.4% | 0.00% | – |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $35,000 | -20.5% | 1,953 | -20.7% | 0.00% | – |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $55,000 | +1.9% | 1,461 | 0.0% | 0.00% | – | |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $24,000 | -14.3% | 818 | -9.0% | 0.00% | – |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $23,000 | +4.5% | 837 | 0.0% | 0.00% | – | |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $7,000 | – | 286 | +100.0% | 0.00% | – |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $28,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $60,000 | +53.8% | 1,479 | +47.9% | 0.00% | – |
| SPHD | Sell | POWERSHARES ETF TR II | $46,000 | -34.3% | 1,178 | -34.6% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $33,000 | +17.9% | 623 | +1.6% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $11,000 | +10.0% | 238 | +5.3% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $8,000 | +14.3% | 145 | 0.0% | 0.00% | – | |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $69,000 | -13.8% | 3,973 | -13.1% | 0.00% | -100.0% |
| PDS | Sell | PRECISION DRILLING CORP | $27,000 | -74.3% | 5,025 | -79.9% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $11,000 | +266.7% | 750 | +200.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $11,000 | -15.4% | 375 | -6.7% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $34,000 | +36.0% | 658 | +29.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INCcall | $27,000 | +107.7% | 200 | +100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INCput | $14,000 | +180.0% | 500 | -61.5% | 0.00% | – |
| PSMT | PRICESMART INC | $57,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| PPPMF | Buy | PRIMERO MNG CORP | $3,000 | 0.0% | 3,425 | +67.6% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $1,000 | – | 4,500 | +100.0% | 0.00% | – |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $1,000 | – | 2,374 | 0.0% | 0.00% | – | |
| PVTB | PRIVATEBANCORP INC | $8,000 | +14.3% | 145 | 0.0% | 0.00% | – | |
| PFPT | Sell | PROOFPOINT INC | $29,000 | -35.6% | 411 | -32.2% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $74,000 | -79.7% | 4,875 | -78.1% | 0.00% | -100.0% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $23,000 | – | 600 | +100.0% | 0.00% | – |
| SPXN | New | PROSHARES TRsp500 ex finls | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,000 | -87.5% | 20 | -88.6% | 0.00% | – |
| SDP | PROSHARES TRulshrt utils new | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRultsht finls new | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $28,000 | -9.7% | 493 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CSM | Sell | PROSHARES TR | $6,000 | -50.0% | 104 | -53.6% | 0.00% | – |
| LTL | New | PROSHARES TR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DDM | PROSHARES TR | $70,000 | +16.7% | 841 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $41,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
| DOG | New | PROSHARES TR | $10,000 | – | 500 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $20,000 | -16.7% | 454 | -28.7% | 0.00% | – |
| SAA | PROSHARES TR | $6,000 | +20.0% | 76 | 0.0% | 0.00% | – | |
| UWM | Buy | PROSHARES TR | $60,000 | +22.4% | 539 | +3.9% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $70,000 | -21.3% | 7,985 | +49.6% | 0.00% | -100.0% |
| VIXY | Sell | PROSHARES TR IIvix short term f | $28,000 | -24.3% | 1,310 | -0.6% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $12,000 | -33.3% | 375 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIultra gold | $7,000 | -22.2% | 200 | 0.0% | 0.00% | – | |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $16,000 | +33.3% | 250 | +66.7% | 0.00% | – |
| ULE | PROSHARES TR IIpsh ultra euro | $0 | – | 30 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $32,000 | +10.3% | 1,200 | 0.0% | 0.00% | – | |
| URE | Sell | PROSHARES TRult r/est new | $46,000 | -38.7% | 400 | -33.9% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $17,000 | +30.8% | 143 | +5.9% | 0.00% | – |
| SRTY | PROSHARES TRultpro sht russ | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $0 | -100.0% | 10 | -98.7% | 0.00% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $41,000 | -26.8% | 2,000 | -16.7% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $7,000 | -85.7% | 500 | -82.8% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONcall | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $41,000 | +95.2% | 40,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $21,000 | – | 22,000 | +100.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $40,000 | +33.3% | 551 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $15,000 | +275.0% | 677 | +282.5% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $14,000 | +250.0% | 700 | +250.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $39,000 | +254.5% | 987 | +229.0% | 0.00% | – |
| ISD | PRUDENTIAL SHT DURATION HG Y | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $50,000 | -35.9% | 1,638 | +41.5% | 0.00% | – |
| PCYO | PURECYCLE CORP | $13,000 | 0.0% | 2,320 | 0.0% | 0.00% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $17,000 | +325.0% | 1,500 | +400.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $76,000 | +153.3% | 15,355 | +147.5% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $12,000 | +71.4% | 2,547 | +73.1% | 0.00% | – |
| QADB | New | QAD INCcl b | $20,000 | – | 800 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $20,000 | -50.0% | 1,600 | -40.7% | 0.00% | – |
| QTS | QTS RLTY TR INC | $2,000 | -33.3% | 48 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INCput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| QSII | Sell | QUALITY SYS INC | $23,000 | 0.0% | 1,733 | -16.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $12,000 | +300.0% | 583 | +229.4% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $25,000 | -13.8% | 713 | -30.4% | 0.00% | – |
| QTM | QUANTUM CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $13,000 | +85.7% | 9,677 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $58,000 | +1.8% | 15,465 | -18.5% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $19,000 | -42.4% | 3,000 | -40.0% | 0.00% | – |
| RES | Sell | RPC INC | $38,000 | -91.7% | 1,921 | -92.9% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INCcl a | $8,000 | -20.0% | 211 | -18.5% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $3,000 | -40.0% | 810 | -48.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $34,000 | +325.0% | 754 | +247.5% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $52,000 | +40.5% | 2,919 | +6.0% | 0.00% | – |
| ROIA | RADIO ONE INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $37,000 | -9.8% | 600 | 0.0% | 0.00% | – | |
| RLOGQ | New | RAND LOGISTICS INC | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| RAND | RAND CAP CORP | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INCcall | $1,000 | – | 1,100 | +1000.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $22,000 | +46.7% | 1,414 | +28.9% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $27,000 | +22.7% | 286 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $13,000 | +30.0% | 225 | 0.0% | 0.00% | – | |
| RELYQ | Buy | REAL IND INC | $49,000 | +157.9% | 8,106 | +161.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $1,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| RP | New | REALPAGE INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| RRR | RED ROCK RESORTS INCcl a | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $10,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $27,000 | +8.0% | 1,775 | 0.0% | 0.00% | – | |
| New | REDWOOD TR INCnote 4.625% 4/1 | $57,000 | – | 57,000 | +100.0% | 0.00% | – | |
| REED | Sell | REEDS INC | $6,000 | -14.3% | 1,555 | -13.0% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $37,000 | +15.6% | 536 | 0.0% | 0.00% | – | |
| RGC | Buy | REGAL ENTMT GROUPcl a | $54,000 | +35.0% | 2,643 | +42.2% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $4,000 | +33.3% | 54 | +38.5% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $3,000 | -92.1% | 171 | -91.4% | 0.00% | – |
| RENX | New | RELX NVsponsored adr | $17,000 | – | 1,019 | +100.0% | 0.00% | – |
| SOL | RENESOLA LTDspons ads | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| RCG | RENN FD INC | $2,000 | 0.0% | 1,306 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $46,000 | +1050.0% | 48,000 | +1100.0% | 0.00% | – | |
| RENN | Sell | RENREN INCsponsored adr | $9,000 | -84.5% | 5,701 | -79.8% | 0.00% | – |
| RGEN | REPLIGEN CORP | $39,000 | +2.6% | 1,250 | 0.0% | 0.00% | – | |
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $65,000 | +400.0% | 55,000 | +400.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $80,000 | -14.9% | 32,091 | 0.0% | 0.00% | -100.0% | |
| RPRX | Buy | REPROS THERAPEUTICS INC | $7,000 | -30.0% | 5,100 | +2.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $11,000 | -31.2% | 6,150 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $4,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| RESOURCE CAP CORPnote 6.000%12/0 | $22,000 | -4.3% | 23,000 | 0.0% | 0.00% | – | ||
| RTRX | Buy | RETROPHIN INC | $13,000 | +18.2% | 700 | +40.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $1,000 | 0.0% | 175 | +75.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $25,000 | +150.0% | 53,800 | +220.2% | 0.00% | – |
| REX | REX AMERICAN RESOURCES CORP | $69,000 | +16.9% | 700 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $0 | – | 431 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP NEW | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RICE | Buy | RICE ENERGY INC | $41,000 | +485.7% | 1,941 | +676.4% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 18 | 0.0% | 0.00% | – | |
| RIC | Buy | RICHMONT MINES INC | $13,000 | +18.2% | 2,000 | +81.8% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $24,000 | -35.1% | 10,000 | 0.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,000 | +175.0% | 331 | +215.2% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $78,000 | +30.0% | 11,185 | 0.0% | 0.00% | – | |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $45,000 | +95.7% | 2,182 | +107.0% | 0.00% | – |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $35,000 | +29.6% | 3,328 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INCput | $0 | -100.0% | 3,300 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INCput | $0 | -100.0% | 3,300 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $13,000 | +8.3% | 1,100 | 0.0% | 0.00% | – | |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $7,000 | +40.0% | 674 | +49.8% | 0.00% | – |
| ROG | ROGERS CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $0 | – | 109 | 0.0% | 0.00% | – | |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $7,000 | – | 262 | +100.0% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $60,000 | +140.0% | 2,518 | +151.8% | 0.00% | – |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $46,000 | 0.0% | 1,817 | 0.0% | 0.00% | – | |
| ROYAL GOLD INCnote 2.875% 6/1 | $42,000 | -6.7% | 40,000 | 0.0% | 0.00% | – | ||
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $4,000 | -66.7% | 528 | -63.3% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $37,000 | +117.6% | 4,576 | +104.8% | 0.00% | – |
| RUBI | RUBICON PROJ INC | $11,000 | -8.3% | 1,500 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $4,000 | +33.3% | 1,100 | 0.0% | 0.00% | – | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $35,000 | +25.0% | 1,500 | -3.8% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $36,000 | +28.6% | 1,952 | -2.5% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $19,000 | -26.9% | 204 | -32.9% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $11,000 | – | 106 | +100.0% | 0.00% | – |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $38,000 | +8.6% | 591 | 0.0% | 0.00% | – | |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $61,000 | -10.3% | 515 | -7.7% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $54,000 | – | 58,000 | +100.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $0 | -100.0% | 6 | -99.7% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $42,000 | -4.5% | 408 | +4.3% | 0.00% | – |
| SEIC | SEI INVESTMENTS COput | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SKM | New | SK TELECOM LTDsponsored adr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $66,000 | +53.5% | 616 | +54.0% | 0.00% | – |
| SLM | SLM CORP | $60,000 | +46.3% | 5,432 | 0.0% | 0.00% | – | |
| SM | Buy | SM ENERGY CO | $51,000 | +168.4% | 1,474 | +195.4% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $14,000 | +250.0% | 1,720 | +13.2% | 0.00% | – |
| SPXC | Buy | SPX CORP | $4,000 | +100.0% | 160 | +60.0% | 0.00% | – |
| GLD | SPDR GOLD TRUSTcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUSTput | $0 | – | 100 | -80.0% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $45,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $7,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSmsci jap strtgic | $26,000 | -3.7% | 400 | 0.0% | 0.00% | – | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,000 | – | 19 | +280.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $17,000 | +112.5% | 292 | +117.9% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $13,000 | -55.2% | 300 | -50.8% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $61,000 | +7.0% | 3,276 | +0.1% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $17,000 | 0.0% | 532 | +1.3% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $39,000 | +95.0% | 640 | +88.2% | 0.00% | – |
| SPBO | SPDR SERIES TRUSTblombrg brc corp | $27,000 | -3.6% | 850 | 0.0% | 0.00% | – | |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $51,000 | +45.7% | 246 | +35.9% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $62,000 | -39.2% | 1,475 | -34.3% | 0.00% | -100.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $4,000 | -50.0% | 116 | -47.7% | 0.00% | – |
| XHE | SPDR SERIES TRUSThlth cr equip | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| XSW | New | SPDR SERIES TRUST | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $13,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| SPTL | SPDR SERIES TRUSTbloomberg lng tr | $14,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $57,000 | -69.5% | 1,251 | -69.3% | 0.00% | -100.0% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $16,000 | 0.0% | 231 | -2.5% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $29,000 | +11.5% | 650 | +10.9% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $25,000 | -99.0% | 600 | -99.1% | 0.00% | -100.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $46,000 | +2200.0% | 560 | +2233.3% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $4,000 | – | 45 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTspdr s&p 1000 et | $8,000 | – | 90 | +100.0% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $8,000 | -90.6% | 134 | -91.6% | 0.00% | -100.0% |
| XBI | New | SPDR SERIES TRUSTcall | $0 | – | 200 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $21,000 | +200.0% | 1,000 | -50.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPTS | SPDR SER TRblombrg brc srt | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $61,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SMLV | New | SPDR SER TRssga us smal etf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $5,000 | +66.7% | 160 | +60.0% | 0.00% | – |
| SPI | SPI ENERGY CO LTDspon adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $7,000 | – | 533 | +1515.2% | 0.00% | – |
| SAFT | SAFETY INS GROUP INC | $20,000 | +11.1% | 275 | 0.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,000 | -16.7% | 100 | -18.0% | 0.00% | – |
| SAIA | SAIA INC | $35,000 | +45.8% | 787 | 0.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $52,000 | +4.0% | 2,736 | +0.4% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $12,000 | +9.1% | 1,900 | 0.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $8,000 | +14.3% | 572 | 0.0% | 0.00% | – | |
| SSNYY | SAMSON OIL & GAS LTDspon adr new | $9,000 | 0.0% | 13,030 | 0.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $5,000 | +25.0% | 688 | +0.9% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $18,000 | +38.5% | 2,000 | +33.3% | 0.00% | – |
| SNMP | SANCHEZ PRODTN PARTNER | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $34,000 | -37.0% | 362 | -35.8% | 0.00% | – |
| SANDISK CORPnote 1.500% 8/1 | $38,000 | +2.7% | 23,000 | 0.0% | 0.00% | – | ||
| PERS | Sell | SANDRIDGE PERMIAN TR | $22,000 | -56.0% | 7,514 | -57.5% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $6,000 | +20.0% | 4,600 | +28.1% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $5,000 | -37.5% | 3,400 | -40.7% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $46,000 | +35.3% | 660 | 0.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $47,000 | -4.1% | 1,290 | -24.4% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $1,000 | 0.0% | 3,711 | -12.8% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $0 | -100.0% | 18 | -99.9% | 0.00% | -100.0% |
| SAR | New | SARATOGA INVT CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $4,000 | -33.3% | 159 | -47.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $6,000 | – | 176 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $18,000 | +500.0% | 622 | +470.6% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $21,000 | +162.5% | 853 | +173.4% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $69,000 | +38.0% | 2,017 | +24.8% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $5,000 | – | 148 | +100.0% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $18,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $2,000 | -60.0% | 152 | -67.2% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $76,000 | +8.6% | 1,069 | -3.2% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $6,000 | -81.2% | 2,000 | -75.9% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $36,000 | +38.5% | 1,611 | 0.0% | 0.00% | – | |
| SRSCQ | Sell | SEARS CDA INC | $0 | – | 101 | -43.6% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $16,000 | +166.7% | 1,753 | +225.8% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $25,000 | -53.7% | 1,328 | -66.6% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $10,000 | +42.9% | 5,100 | +142.9% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRcall | $5,000 | +66.7% | 2,100 | 0.0% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $5,000 | 0.0% | 786 | 0.0% | 0.00% | – | |
| SCSS | Buy | SELECT COMFORT CORP | $26,000 | +4.0% | 1,152 | +0.1% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $46,000 | -9.8% | 1,808 | -5.3% | 0.00% | – |
| SEM | SELECT MED HLDGS CORP | $8,000 | 0.0% | 588 | 0.0% | 0.00% | – | |
| SEMG | New | SEMGROUP CORPcl a | $54,000 | – | 1,301 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $25,000 | +92.3% | 777 | +69.7% | 0.00% | – |
| SNMX | SENOMYX INC | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $54,000 | -15.6% | 689 | -17.9% | 0.00% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $14,000 | -39.1% | 2,902 | 0.0% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $16,000 | +220.0% | 370 | +242.6% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $63,000 | -12.5% | 1,671 | -22.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEV | New | SEVCON INC | $12,000 | – | 1,350 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $50,000 | -38.3% | 1,385 | -40.7% | 0.00% | -100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $66,000 | +153.8% | 2,273 | +183.8% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATIONput | $0 | – | 100 | 0.0% | 0.00% | – | |
| SHLOQ | SHILOH INDS INC | $19,000 | -5.0% | 2,789 | 0.0% | 0.00% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $81,000 | -50.3% | 1,896 | -50.1% | 0.00% | -100.0% |
| SFLY | Sell | SHUTTERFLY INC | $16,000 | -68.0% | 310 | -72.1% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDput | $2,000 | – | 300 | +200.0% | 0.00% | – |
| BSRR | SIERRA BANCORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $15,000 | -25.0% | 20,045 | 0.0% | 0.00% | – | |
| SIGM | SIGMA DESIGNS INC | $7,000 | -22.2% | 1,200 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $9,000 | -10.0% | 1,800 | 0.0% | 0.00% | – | |
| SGNL | New | SIGNAL GENETICS INC | $3,000 | – | 666 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $20,000 | +11.1% | 303 | +1.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $30,000 | -51.6% | 700 | -41.6% | 0.00% | – |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $27,000 | 0.0% | 3,636 | 0.0% | 0.00% | – | |
| SBY | Sell | SILVER BAY RLTY TR CORP | $22,000 | -24.1% | 1,277 | -23.3% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $2,000 | -99.7% | 259 | -99.5% | 0.00% | -100.0% |
| SSRI | New | SILVER STD RES INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $17,000 | +6.2% | 308 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCcall | $14,000 | -30.0% | 10,000 | -16.7% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $16,000 | -55.6% | 4,300 | +30.3% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $48,000 | +37.1% | 1,604 | +49.6% | 0.00% | – |
| AOS | Buy | SMITH A O | $60,000 | -9.1% | 1,277 | +92.3% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $9,000 | -70.0% | 274 | -59.3% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $55,000 | +41.0% | 2,660 | +40.0% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $43,000 | +330.0% | 2,601 | +333.5% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $44,000 | -46.3% | 3,550 | -25.3% | 0.00% | -100.0% |
| SNGX | New | SOLIGENIX INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $17,000 | -19.0% | 646 | -17.9% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $1,000 | – | 211 | +100.0% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $16,000 | -79.5% | 5,600 | -77.8% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $45,000 | +80.0% | 6,695 | +39.6% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SOR | Sell | SOURCE CAP INC | $30,000 | -76.7% | 825 | -76.4% | 0.00% | -100.0% |
| SSB | SOUTH ST CORP | $77,000 | +16.7% | 880 | 0.0% | 0.00% | – | |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $9,000 | 0.0% | 6,404 | 0.0% | 0.00% | – | |
| SO | New | SOUTHERN COcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $0 | – | 300 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $0 | – | 300 | +100.0% | 0.00% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,000 | -99.8% | 20 | -99.8% | 0.00% | -100.0% |
| SPTN | SPARTANNASH CO | $54,000 | +38.5% | 1,357 | 0.0% | 0.00% | – | |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| SPNC | SPECTRANETICS CORP | $14,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $24,000 | -14.3% | 5,473 | -9.3% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $8,000 | -38.5% | 62 | -36.7% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $0 | – | 700 | +250.0% | 0.00% | – |
| SPEX | SPHERIX INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $73,000 | -5.2% | 70,000 | 0.0% | 0.00% | – | ||
| SPLK | Sell | SPLUNK INC | $48,000 | -18.6% | 941 | -5.8% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $13,000 | – | 1,908 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $8,000 | – | 10,200 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $12,000 | -20.0% | 2,659 | +0.5% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $67,000 | +21.8% | 2,794 | +23.6% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $38,000 | +65.2% | 333 | +34.3% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $17,000 | -86.1% | 324 | -87.3% | 0.00% | -100.0% |
| SXI | STANDEX INTL CORP | $71,000 | -5.3% | 806 | 0.0% | 0.00% | – | |
| STLY | STANLEY FURNITURE CO INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORPcall | $38,000 | -2.6% | 10,200 | -10.5% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $14,000 | +100.0% | 8,400 | +1.2% | 0.00% | – |
| SCX | STARRETT L S COcl a | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | – | |
| SNC | STATE NATL COS INC | $17,000 | +21.4% | 1,216 | 0.0% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SCS | STEELCASE INCcl a | $14,000 | +27.3% | 800 | 0.0% | 0.00% | – | |
| SMRTQ | Buy | STEIN MART INC | $26,000 | +13.0% | 4,767 | +30.0% | 0.00% | – |
| SBOT | Buy | STELLAR BIOTECHNOLOGIES INC | $4,000 | 0.0% | 2,020 | +11.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $9,000 | -72.7% | 750 | -75.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $3,000 | -50.0% | 32 | -63.6% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $12,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| STL | Buy | STERLING BANCORP DEL | $36,000 | +33.3% | 1,537 | +0.8% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $9,000 | – | 898 | +100.0% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $0 | – | 10 | 0.0% | 0.00% | – | |
| SF | Buy | STIFEL FINL CORP | $4,000 | +33.3% | 80 | +14.3% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $42,000 | -60.4% | 2,600 | -67.1% | 0.00% | -100.0% |
| STILLWATER MNG COnote 1.750%10/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| SGY | STONE ENERGY CORP | $21,000 | -40.0% | 2,931 | 0.0% | 0.00% | – | |
| EDI | STONE HBR EMERG MKTS TL INC | $55,000 | -6.8% | 4,000 | 0.0% | 0.00% | – | |
| SRI | Sell | STONERIDGE INC | $33,000 | -36.5% | 1,850 | -34.5% | 0.00% | – |
| STOR | STORE CAP CORP | $27,000 | -15.6% | 1,100 | 0.0% | 0.00% | – | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $5,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $22,000 | -40.5% | 1,603 | -46.6% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $70,000 | +400.0% | 9,199 | +343.8% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $21,000 | +950.0% | 1,300 | +655.8% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $26,000 | -16.1% | 335 | -15.4% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORP | $24,000 | +26.3% | 600 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $25,000 | +47.1% | 2,186 | +0.9% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $5,000 | -37.5% | 279 | -49.3% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $9,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SSH | Sell | SUNSHINE HEART INC | $1,000 | -50.0% | 3,000 | -14.3% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 133 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $0 | -100.0% | 8 | -97.3% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $13,000 | -7.1% | 488 | +1.5% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $78,000 | -4.9% | 3,100 | -6.3% | 0.00% | -100.0% |
| SVU | Buy | SUPERVALU INC | $17,000 | +88.9% | 3,709 | +117.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SRDX | SURMODICS INC | $13,000 | -13.3% | 500 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $9,000 | 0.0% | 1,724 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $11,000 | -8.3% | 1,078 | 0.0% | 0.00% | – | |
| SYKE | New | SYKES ENTERPRISES INC | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
| SYNA | SYNAPTICS INC | $27,000 | -10.0% | 510 | 0.0% | 0.00% | – | |
| SYNT | SYNTEL INC | $26,000 | -51.9% | 1,290 | 0.0% | 0.00% | – | |
| SNX | Buy | SYNNEX CORP | $12,000 | +9.1% | 100 | +2.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $82,000 | -13.7% | 107,000 | +92.8% | 0.00% | -100.0% |
| SYPR | SYPRIS SOLUTIONS INC | $57,000 | -14.9% | 65,000 | 0.0% | 0.00% | – | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $8,000 | +300.0% | 675 | +285.7% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $69,000 | +53.3% | 3,515 | +12.8% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND IN | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $38,000 | +5.6% | 2,000 | 0.0% | 0.00% | – | |
| TCRD | Buy | THL CR INC | $37,000 | +117.6% | 3,657 | +106.8% | 0.00% | – |
| TICC CAPITAL CORPdbcv 7.500%11/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| TPH | New | TRI POINTE GROUP INC | $2,000 | – | 199 | +100.0% | 0.00% | – |
| TSLX | TPG SPECIALTY LENDING INC | $20,000 | +5.3% | 1,048 | 0.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $9,000 | +800.0% | 692 | +592.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $15,000 | -78.6% | 355 | -72.1% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $46,000 | -19.3% | 924 | -26.3% | 0.00% | – |
| TLND | New | TALEND S Aads | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TGE | TALLGRASS ENERGY GP LP | $21,000 | +10.5% | 800 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $6,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| TNGO | New | TANGOE INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $0 | -100.0% | 500 | -66.7% | 0.00% | – |
| Sell | TARENA INTL INCadr | $1,000 | -83.3% | 100 | -75.4% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $35,000 | +118.8% | 41,160 | +21.2% | 0.00% | – |
| TISI | Sell | TEAM INC | $73,000 | +15.9% | 1,871 | -3.6% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TTGT | TECHTARGET INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $25,000 | -62.1% | 1,187 | -60.5% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $78,000 | +14.7% | 6,110 | +31.9% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $3,000 | +50.0% | 176 | +76.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $5,000 | – | 537 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $39,000 | +116.7% | 317 | +88.7% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $13,000 | -38.1% | 989 | -30.3% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $14,000 | +27.3% | 469 | +17.5% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $69,000 | -33.0% | 10,500 | -22.2% | 0.00% | -100.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $64,000 | +3.2% | 3,890 | +10.2% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $34,000 | +21.4% | 2,832 | +25.8% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $5,000 | 0.0% | 496 | 0.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $42,000 | +68.0% | 613 | +40.3% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $65,000 | +80.6% | 1,813 | +42.3% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $60,000 | 0.0% | 30,800 | +19.4% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $78,000 | -45.8% | 5,237 | -17.6% | 0.00% | -100.0% |
| TNC | TENNANT CO | $57,000 | +9.6% | 800 | 0.0% | 0.00% | – | |
| TER | Buy | TERADYNE INC | $69,000 | +60.5% | 2,711 | +35.3% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $35,000 | -62.4% | 2,700 | -59.7% | 0.00% | -100.0% |
| TVIAQ | TERRAVIA HLDGS INC | $17,000 | -57.5% | 14,600 | 0.0% | 0.00% | – | |
| TSRO | TESARO INC | $79,000 | +33.9% | 584 | 0.0% | 0.00% | – | |
| TSRO | Sell | TESARO INCput | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| TSO | Buy | TESORO CORPcall | $32,000 | +357.1% | 3,000 | +200.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCcall | $0 | -100.0% | 200 | -87.5% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCput | $2,000 | -88.2% | 600 | -14.3% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TSRA | New | TESSERA HLDG CORP | $11,000 | – | 257 | +100.0% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $30,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $58,000 | +9.4% | 10,000 | +29.7% | 0.00% | – |
| THR | THERMON GROUP HLDGS INC | $11,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $1,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC | $5,000 | +400.0% | 1,500 | +200.0% | 0.00% | – |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $77,000 | -19.8% | 4,319 | -34.8% | 0.00% | -100.0% |
| TKR | Buy | TIMKEN CO | $14,000 | +40.0% | 350 | +29.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $3,000 | +50.0% | 201 | +21.8% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $61,000 | +79.4% | 5,400 | +58.8% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $82,000 | -14.6% | 3,947 | -19.8% | 0.00% | -100.0% |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $39,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $1,000 | 0.0% | 3,138 | +46.8% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $27,000 | +8.0% | 765 | 0.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONTcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $3,000 | – | 160 | +100.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $6,000 | +20.0% | 201 | +0.5% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $12,000 | – | 375 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $7,000 | +40.0% | 1,238 | +0.4% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TBIO | Buy | TRANSGENOMIC INC | $0 | – | 928 | +81.2% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $5,000 | -66.7% | 4,004 | -55.5% | 0.00% | – |
| TRU | Sell | TRANSUNION | $17,000 | -10.5% | 545 | -2.7% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $17,000 | +70.0% | 2,435 | +69.7% | 0.00% | – |
| TG | TREDEGAR CORP | $29,000 | +26.1% | 1,214 | 0.0% | 0.00% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $71,000 | +115.2% | 986 | +162.9% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $59,000 | -14.5% | 10,000 | -1.6% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $15,000 | -31.8% | 65,000 | -17.7% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $42,000 | -17.6% | 1,200 | -14.6% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $3,000 | 0.0% | 6,084 | -0.8% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $9,000 | -84.5% | 1,250 | -71.3% | 0.00% | – |
| GTS | TRIPLE-S MGMT CORPcl b | $52,000 | -5.5% | 2,500 | 0.0% | 0.00% | – | |
| TRVG | New | TRIVAGO N V | $25,000 | – | 2,156 | +100.0% | 0.00% | – |
| TROV | TROVAGENE INC | $16,000 | -52.9% | 7,500 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $66,000 | +8.2% | 2,675 | 0.0% | 0.00% | – | |
| TRUP | Buy | TRUPANION INC | $17,000 | +1600.0% | 1,068 | +1470.6% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $40,000 | +21.2% | 4,617 | +0.2% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $9,000 | – | 1,700 | +100.0% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,000 | -33.3% | 326 | 0.0% | 0.00% | – | |
| TKF | New | TURKISH INVT FD INC | $0 | – | 28 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $9,000 | 0.0% | 2,890 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $9,000 | 0.0% | 6,750 | 0.0% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $22,000 | – | 800 | +7900.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $7,000 | -12.5% | 6,371 | +20.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcall | $0 | -100.0% | 300 | -70.0% | 0.00% | – |
| TWLO | TWILIO INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INCcall | $4,000 | -96.2% | 41,200 | +29.6% | 0.00% | -100.0% |
| TWTR | Buy | TWITTER INCput | $1,000 | 0.0% | 5,100 | +2.0% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $58,000 | +52.6% | 3,920 | +18.1% | 0.00% | – |
| IIVI | Buy | II VI INC | $46,000 | +64.3% | 1,546 | +34.6% | 0.00% | – |
| TWOU | Buy | 2U INC | $30,000 | -11.8% | 995 | +11.2% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $38,000 | -67.5% | 267 | -60.9% | 0.00% | -100.0% |
| TSN | New | TYSON FOODS INCcall | $34,000 | – | 7,000 | +100.0% | 0.00% | – |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $20,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| UDR | Sell | UDR INC | $77,000 | -10.5% | 2,118 | -11.5% | 0.00% | -100.0% |
| UFPT | UFP TECHNOLOGIES INC | $41,000 | -2.4% | 1,600 | 0.0% | 0.00% | – | |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $44,000 | +450.0% | 2,217 | +438.1% | 0.00% | – |
| Buy | UBS AGnote 2/1 | $73,000 | +204.2% | 67,000 | +204.5% | 0.00% | – | |
| HDLV | Buy | UBS AG LONDON BRH2xlev us hg dv | $32,000 | +966.7% | 1,000 | +900.0% | 0.00% | – |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHmlp ex energy | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $32,000 | – | 258 | +100.0% | 0.00% | – |
| FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $47,000 | +291.7% | 394 | +298.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $28,000 | +7.7% | 1,849 | -14.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $6,000 | +100.0% | 80 | +53.8% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $4,000 | – | 983 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $30,000 | -51.6% | 167 | -44.9% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES S A | $48,000 | -4.0% | 2,300 | 0.0% | 0.00% | – | |
| UTEK | ULTRATECH INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcall | $0 | -100.0% | 2,400 | -4.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $1,000 | -94.1% | 7 | -94.5% | 0.00% | – |
| UNISQ | UNILIFE CORP NEW | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $21,000 | +50.0% | 1,402 | -0.7% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UAL | New | UNITED CONTL HLDGS INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $20,000 | +17.6% | 400 | 0.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $20,000 | +66.7% | 412 | +38.7% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $1,000 | – | 46 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $50,000 | +13.6% | 1,600 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $20,000 | -75.3% | 1,000 | -77.1% | 0.00% | -100.0% |
| X | New | UNITED STATES STL CORP NEWput | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $9,000 | – | 188 | +100.0% | 0.00% | – |
| UNVR | UNIVAR INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| UAM | New | UNIVERSAL AMERN CORP NEW | $0 | – | 25 | +100.0% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| URG | Buy | UR ENERGY INC | $6,000 | +20.0% | 12,100 | +19.8% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $44,000 | -10.2% | 39,264 | -20.3% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $9,000 | 0.0% | 6,875 | -0.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $44,000 | +10.0% | 1,550 | +33.6% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $10,000 | +25.0% | 378 | +34.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $55,000 | +3.8% | 2,903 | 0.0% | 0.00% | – | |
| ECOL | Sell | US ECOLOGY INC | $24,000 | -14.3% | 488 | -20.5% | 0.00% | – |
| UTMD | UTAH MED PRODS INC | $33,000 | +22.2% | 450 | 0.0% | 0.00% | – | |
| VTVT | New | VTV THERAPEUTICS INCcl a | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VWR | VWR CORP | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $0 | – | 400 | -81.8% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $0 | – | 600 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEWcall | $14,000 | +366.7% | 1,000 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $3,000 | +50.0% | 145 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRcall | $15,000 | +150.0% | 5,000 | 0.0% | 0.00% | – | |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $4,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| EINC | VANECK VECTORS ETF TR | $15,000 | +7.1% | 559 | 0.0% | 0.00% | – | |
| CBON | Sell | VANECK VECTORS ETF TRchinaamc china b | $12,000 | -25.0% | 568 | -17.4% | 0.00% | – |
| BIZD | VANECK VECTORS ETF TR | $72,000 | +1.4% | 4,000 | 0.0% | 0.00% | – | |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $65,000 | -24.4% | 3,374 | -19.0% | 0.00% | -100.0% |
| XMPT | VANECK VECTORS ETF TR | $26,000 | -10.3% | 1,000 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $50,000 | -39.0% | 2,818 | -34.2% | 0.00% | -100.0% |
| MLN | VANECK VECTORS ETF TRamt free long mu | $2,000 | -33.3% | 123 | 0.0% | 0.00% | – | |
| YMLI | New | VANECK VECTORS ETF TR | $2,000 | – | 134 | +100.0% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $3,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $6,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $46,000 | -8.0% | 903 | -10.6% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $2,000 | -83.3% | 59 | -80.3% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $18,000 | -80.2% | 450 | -76.9% | 0.00% | -100.0% |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $22,000 | -29.0% | 826 | 0.0% | 0.00% | – | |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $3,000 | – | 275 | +100.0% | 0.00% | – |
| KWT | Sell | VANECK VECTORS ETF TRsolar energy etf | $58,000 | -20.5% | 1,675 | -7.6% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $53,000 | – | 487 | +100.0% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $47,000 | +6.8% | 700 | -0.3% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $27,000 | -28.9% | 254 | -28.2% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,000 | -57.5% | 323 | -56.2% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,000 | +62.5% | 151 | +88.8% | 0.00% | – |
| VEC | VECTRUS INC | $12,000 | +71.4% | 489 | 0.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $7,000 | +40.0% | 390 | +14.7% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $44,000 | – | 47,000 | +100.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $12,000 | +9.1% | 222 | -2.2% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $15,000 | – | 5,052 | +11126.7% | 0.00% | – |
| VRML | New | VERMILLION INC | $12,000 | – | 12,400 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $1,000 | – | 1,059 | +10490.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $15,000 | +25.0% | 331 | +1.2% | 0.00% | – |
| VSAT | VIASAT INC | $15,000 | -11.8% | 223 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEWcl a | $38,000 | -9.5% | 993 | 0.0% | 0.00% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $46,000 | +2.2% | 5,672 | -6.9% | 0.00% | – |
| VICL | VICAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INC | $44,000 | – | 14,000 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $16,000 | – | 600 | +100.0% | 0.00% | – |
| VIP | VIMPELCOM LTDsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VNCE | New | VINCE HLDG CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $67,000 | -69.8% | 6,066 | -60.0% | 0.00% | -100.0% |
| BLHY | New | VIRTUS ETF TR IIvirtus dynmc etf | $4,000 | – | 145 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $19,000 | -9.5% | 19,750 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $18,000 | -28.0% | 8,225 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| V | Buy | VISA INCcall | $7,000 | 0.0% | 1,000 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,000 | +100.0% | 15 | +7.1% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $46,000 | +15.0% | 2,869 | +0.6% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $11,000 | +10.0% | 596 | 0.0% | 0.00% | – | |
| VTL | VITAL THERAPIES INC | $3,000 | -25.0% | 633 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INC | $14,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| VSLR | Buy | VIVINT SOLAR INC | $16,000 | -11.1% | 6,300 | +8.6% | 0.00% | – |
| VVUS | VIVUS INC | $11,000 | 0.0% | 9,656 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWput | $7,000 | +133.3% | 1,000 | 0.0% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $62,000 | -11.4% | 13,500 | +2.3% | 0.00% | – |
| VOLT | VOLT INFORMATION SCIENCES IN | $21,000 | +10.5% | 3,000 | 0.0% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $50,000 | -9.1% | 478 | -12.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $33,000 | +450.0% | 850 | +325.0% | 0.00% | – |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IID | VOYA INTL HIGH DIVID EQTY IN | $10,000 | 0.0% | 1,488 | 0.0% | 0.00% | – | |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $20,000 | -9.1% | 3,125 | -1.2% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $74,000 | +3600.0% | 26,537 | +2111.4% | 0.00% | – |
| WCIC | WCI CMNTYS INC | $8,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| WPCS | WPCS INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $35,000 | +29.6% | 753 | 0.0% | 0.00% | – | |
| WVFC | New | WVS FINL CORP | $6,000 | – | 425 | +100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $3,000 | -25.0% | 1,614 | +5.4% | 0.00% | – |
| WCFB | New | WCF BANCORP INC | $6,000 | – | 575 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $16,000 | -50.0% | 1,000 | -54.8% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $50,000 | +4.2% | 36,000 | 0.0% | 0.00% | – | ||
| WDR | Sell | WADDELL & REED FINL INCcl a | $78,000 | +5.4% | 4,018 | -0.8% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $22,000 | +4.8% | 300 | -14.3% | 0.00% | – |
| WAC | WALTER INVT MGMT CORP | $7,000 | +16.7% | 1,533 | 0.0% | 0.00% | – | |
| WAC | New | WALTER INVT MGMT CORPcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPput | $0 | – | 400 | +100.0% | 0.00% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $11,000 | – | 15,000 | +100.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $66,000 | -18.5% | 6,336 | -3.5% | 0.00% | -100.0% |
| WASH | WASHINGTON TR BANCORP | $12,000 | +50.0% | 207 | 0.0% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $64,000 | -45.3% | 815 | -48.0% | 0.00% | -100.0% |
| W | Sell | WAYFAIR INCcl a | $7,000 | -30.0% | 200 | -18.7% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $7,000 | – | 400 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $5,000 | – | 245 | +100.0% | 0.00% | – |
| WEB | WEB COM GROUP INC | $5,000 | +25.0% | 223 | 0.0% | 0.00% | – | |
| WEB COM GROUP INCnote 1.000% 8/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| WB | New | WEIBO CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $36,000 | +71.4% | 3,138 | +54.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $75,000 | -34.2% | 63 | -27.6% | 0.00% | -100.0% |
| New | WELLS FARGO & COmtnf 6/0 | $45,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/1 | $38,000 | – | 38,000 | +100.0% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $19,000 | +137.5% | 2,220 | +122.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $50,000 | -5.7% | 9,128 | +0.5% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $4,000 | -42.9% | 285 | -49.9% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $30,000 | +76.5% | 450 | +60.7% | 0.00% | – |
| WSTC | WEST CORP | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | – | |
| WMAR | WEST MARINE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $22,000 | +57.1% | 255 | +37.1% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,000 | +100.0% | 35 | +45.8% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $6,000 | +20.0% | 9,000 | 0.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $1,000 | -80.0% | 200 | -99.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $11,000 | +10.0% | 1,123 | +16.9% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| MNP | WESTERN ASST MN PRT FD INC | $13,000 | -13.3% | 892 | 0.0% | 0.00% | – | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $11,000 | -68.6% | 980 | -68.2% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $4,000 | -85.7% | 389 | -84.4% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $11,000 | -59.3% | 500 | -54.5% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $22,000 | +83.3% | 508 | +81.4% | 0.00% | – |
| SBI | WESTERN ASSET INTM MUNI FD I | $36,000 | -10.0% | 3,785 | 0.0% | 0.00% | – | |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $42,000 | – | 4,505 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| WMLPQ | WESTMORELAND RESOURCE PARTNE | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| WEX | Buy | WEX INC | $11,000 | +175.0% | 100 | +150.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $49,000 | 0.0% | 907 | -5.0% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $6,000 | +20.0% | 2,000 | -20.0% | 0.00% | – |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $1,000 | – | 1,004 | +25000.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $46,000 | +70.4% | 1,447 | +26.9% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $41,000 | 0.0% | 4,238 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $36,000 | -59.6% | 3,210 | -62.7% | 0.00% | -100.0% |
| WETF | WISDOMTREE INVTS INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DTD | New | WISDOMTREE TRtotal divid fd | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $15,000 | -6.2% | 861 | -1.5% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $6,000 | – | 250 | +100.0% | 0.00% | – |
| USDU | WISDOMTREE TRblmbg us bull | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $26,000 | -23.5% | 728 | -33.8% | 0.00% | – |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $40,000 | +29.0% | 408 | +12.1% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $48,000 | +1100.0% | 469 | +1043.9% | 0.00% | – |
| RESP | WISDOMTREE TRttl earning fd | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $57,000 | -24.0% | 1,031 | -22.5% | 0.00% | – |
| DTH | WISDOMTREE TRitl high div fd | $22,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $25,000 | – | 432 | +100.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $34,000 | -15.0% | 548 | -16.1% | 0.00% | – |
| DEW | WISDOMTREE TRglb high div fd | $33,000 | +3.1% | 755 | 0.0% | 0.00% | – | |
| XSOE | WISDOMTREE TRem ex st-owned | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $8,000 | – | 310 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $4,000 | – | 61 | +100.0% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| WBKC | New | WOLVERINE BANCORP INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $10,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| WWD | Buy | WOODWARD INC | $26,000 | +13.0% | 371 | +1.4% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $18,000 | 0.0% | 2,480 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORP DEL | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $79,000 | +2.6% | 1,715 | +3.4% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $66,000 | -12.0% | 3,613 | +2.9% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $72,000 | -1.4% | 1,514 | 0.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTDcall | $4,000 | -20.0% | 1,500 | +15.4% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $0 | -100.0% | 200 | -50.0% | 0.00% | – |
| XOXO | XO GROUP INC | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XTLY | Buy | XACTLY CORP | $19,000 | +171.4% | 1,718 | +243.6% | 0.00% | – |
| XCRA | XCERRA CORP | $2,000 | +100.0% | 203 | 0.0% | 0.00% | – | |
| XBKS | New | XENITH BANKSHARES INC NEW | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $5,000 | – | 1,281 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $9,000 | 0.0% | 706 | -3.6% | 0.00% | – |
| YY | Sell | YY INC | $12,000 | -42.9% | 300 | -25.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $43,000 | -43.4% | 15,224 | -13.5% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $4,000 | -20.0% | 650 | -7.1% | 0.00% | – |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| YRD | New | YIRENDAI LTDsponsored adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $48,000 | +23.1% | 565 | 0.0% | 0.00% | – | |
| ZDGE | Buy | ZEDGE INCcl b | $0 | – | 144 | +227.3% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $54,000 | +350.0% | 2,561 | +540.2% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $77,000 | +14.9% | 2,121 | +8.3% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $80,000 | +29.0% | 14,863 | +35.6% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $39,000 | -22.0% | 7,800 | -36.6% | 0.00% | – |
| ZGNX | ZOGENIX INC | $20,000 | +5.3% | 1,625 | 0.0% | 0.00% | – | |
| ZOES | Sell | ZOES KITCHEN INC | $25,000 | 0.0% | 1,025 | -9.7% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $8,000 | – | 700 | +100.0% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $56,000 | -21.1% | 4,608 | -16.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $29,000 | -42.0% | 11,243 | -34.5% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $5,000 | – | 321 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK AGcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| DB | New | DEUTSCHE BANK AGput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $15,000 | -6.2% | 20 | 0.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTD | $79,000 | -2.5% | 1,351 | -4.0% | 0.00% | -100.0% |
| AMBA | Buy | AMBARELLA INCcall | $2,000 | -95.2% | 5,000 | +150.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $1,000 | – | 400 | +300.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,000 | 0.0% | 200 | -20.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $62,000 | +14.8% | 1,124 | -3.4% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INC | $43,000 | +13.2% | 1,415 | +6.4% | 0.00% | – |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $16,000 | +14.3% | 900 | 0.0% | 0.00% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $12,000 | -7.7% | 483 | +12.3% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $74,000 | +10.4% | 1,136 | -8.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $37,000 | – | 3,000 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $0 | – | 100 | +100.0% | 0.00% | – |
| BCRHF | BLUE CAP REINS HLDGS LTD | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $5,000 | -28.6% | 223 | -12.2% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $17,000 | +13.3% | 787 | +23.7% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $51,000 | -3.8% | 1,724 | 0.0% | 0.00% | – | |
| BG | Buy | BUNGE LIMITED | $56,000 | +43.6% | 773 | +15.9% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $5,000 | -64.3% | 97 | -68.5% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $13,000 | +18.2% | 1,220 | +32.6% | 0.00% | – |
| CZZ | New | COSAN LTD | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDput | $0 | – | 300 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $72,000 | -41.9% | 2,294 | -26.3% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLC | $39,000 | -76.5% | 2,360 | -71.3% | 0.00% | -100.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $26,000 | -38.1% | 2,332 | -17.7% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $23,000 | – | 716 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $71,000 | +47.9% | 327 | +28.2% | 0.00% | – |
| FDP | FRESH DEL MONTE PRODUCE INCord | $9,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $36,000 | +2.9% | 1,469 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $2,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY CORP LTD | $19,000 | -13.6% | 225 | -13.5% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $10,000 | -84.4% | 201 | -80.5% | 0.00% | – |
| HIHO | Sell | HIGHWAY HLDGS LTDord | $6,000 | -60.0% | 1,900 | -44.1% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,000 | -33.3% | 100 | -31.5% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $6,000 | -53.8% | 170 | -48.9% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $71,000 | -14.5% | 2,767 | -19.1% | 0.00% | -100.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $0 | – | 400 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $6,000 | 0.0% | 150 | -16.2% | 0.00% | – |
| LAZ | LAZARD LTD | $12,000 | +9.1% | 304 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $47,000 | -17.5% | 1,539 | -7.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $6,000 | -25.0% | 256 | -6.6% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $43,000 | -24.6% | 2,018 | -0.1% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $8,000 | -20.0% | 583 | 0.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $36,000 | -14.3% | 2,600 | -17.5% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $2,000 | – | 330 | +100.0% | 0.00% | – |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $4,000 | -50.0% | 1,442 | -34.5% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $1,000 | – | 160 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $0 | – | 82 | +1.2% | 0.00% | – |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| SEED | New | ORIGIN AGRITECH LIMITED | $1,000 | – | 500 | +100.0% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $74,000 | +21.3% | 12,260 | 0.0% | 0.00% | – | |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $5,000 | -28.6% | 15,812 | 0.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $64,000 | -15.8% | 1,299 | +2.3% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $63,000 | +12.5% | 465 | 0.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $4,000 | -20.0% | 204 | -42.2% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $44,000 | +2.3% | 40,000 | 0.0% | 0.00% | – | ||
| SINA | Sell | SINA CORPord | $9,000 | -55.0% | 156 | -43.3% | 0.00% | – |
| SINA | New | SINA CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $3,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $27,000 | – | 835 | +100.0% | 0.00% | – |
| TPRE | THIRD PT REINS LTD | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $23,000 | +666.7% | 1,439 | +502.1% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $12,000 | +9.1% | 217 | -1.8% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $21,000 | +5.0% | 900 | -3.2% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $13,000 | – | 500 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $3,000 | -40.0% | 91 | -24.8% | 0.00% | – |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 60 | 0.0% | 0.00% | – | |
| TSE | New | TRINSEO S A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ATTU | ATTUNITY LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $25,000 | +19.0% | 4,000 | 0.0% | 0.00% | – | |
| CSTE | New | CAESARSTONE LTD | $17,000 | – | 600 | +100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $54,000 | -19.4% | 10,592 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $61,000 | +7.0% | 600 | 0.0% | 0.00% | – | |
| ENZY | New | ENZYMOTEC LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $67,000 | +139.3% | 6,000 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,000 | -99.0% | 37 | -99.2% | 0.00% | -100.0% |
| GILT | GILAT SATELLITE NETWORKS LTD | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WILC | G WILLI FOOD INTL LTDord | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IGLD | INTERNET GOLD-GOLDEN LINES Lord | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| ICL | New | ISRAEL CHEMICALS LTD | $2,000 | – | 562 | +100.0% | 0.00% | – |
| KMDA | KAMADA LTD | $27,000 | +3.8% | 5,000 | 0.0% | 0.00% | – | |
| CALL | New | MAGICJACK VOCALTEC LTD | $34,000 | – | 5,000 | +100.0% | 0.00% | – |
| MDWD | MEDIWOUND LTD | $10,000 | -41.2% | 2,250 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $37,000 | +12.1% | 15,022 | 0.0% | 0.00% | – | |
| OBAS | OPTIBASE LTD | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| ORBK | ORBOTECH LTDcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| REWALK ROBOTICS LTD | $0 | – | 40 | 0.0% | 0.00% | – | ||
| SSYS | Sell | STRATASYS LTD | $47,000 | -58.0% | 2,820 | -39.3% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,000 | -90.5% | 100 | -92.9% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $37,000 | -15.9% | 943 | -42.6% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $31,000 | +40.9% | 700 | +40.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $33,000 | +13.8% | 3,846 | -5.6% | 0.00% | – |
| MYL | MYLAN N Vput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $0 | -100.0% | 1,000 | -66.7% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $9,000 | +200.0% | 1,900 | +375.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $51,000 | +96.2% | 1,830 | +94.7% | 0.00% | – |
| WMGI | WRIGHT MED GROUP N V | $2,000 | -33.3% | 102 | 0.0% | 0.00% | – | |
| WMGIZ | Sell | WRIGHT MED GROUP N Vright 03/01/2019 | $1,000 | -66.7% | 500 | -75.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $19,000 | +11.8% | 955 | +15.8% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $16,000 | -33.3% | 172 | -36.1% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTD | $30,000 | +11.1% | 2,900 | 0.0% | 0.00% | – | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $12,000 | – | 1,150 | +100.0% | 0.00% | – |
| AVGO | BROADCOM LTDcall | $11,000 | -15.4% | 500 | 0.0% | 0.00% | – | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $53,000 | +23.3% | 16,566 | +26.8% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $32,000 | -34.7% | 7,680 | -34.3% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $14,000 | -48.1% | 4,650 | -54.6% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | – | 19 | -36.7% | 0.00% | – |
| LPG | DORIAN LPG LTD | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| DRYS | New | DRYSHIPS INC | $68,000 | – | 18,569 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $21,000 | -34.4% | 1,300 | -38.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $50,000 | +194.1% | 2,449 | +206.1% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $0 | – | 40 | -11.1% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $41,000 | -60.6% | 1,700 | -67.9% | 0.00% | -100.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $11,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $17,000 | 0.0% | 12,290 | -14.5% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $25,000 | -39.0% | 17,463 | -40.9% | 0.00% | – |
| SB | SAFE BULKERS INC | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | |
| SDLP | Sell | SEADRILL PARTNERS LLC | $15,000 | +7.1% | 3,506 | -10.7% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $3,000 | 0.0% | 600 | -28.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $42,000 | -30.0% | 4,544 | +1.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $5,000 | – | 970 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $27,000 | -85.3% | 3,365 | -85.9% | 0.00% | -100.0% |
| VTTI | VTTI ENERGY PARTNERS LP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -70 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -500 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -100 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -400 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -506 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -2,790 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -132 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -1,108 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -2,150 | -100.0% | 0.00% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -1,091 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -783 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -288 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $21,000 | -16.0% | 621 | -28.2% | 0.00% | – |
| AIR | Buy | AAR CORP | $11,000 | 0.0% | 343 | +0.3% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $58,000 | +34.9% | 4,476 | +0.4% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $76,000 | +68.9% | 4,452 | +57.4% | 0.00% | – |
| AHC | A H BELO CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| AES | Buy | AES CORP | $24,000 | -4.0% | 2,096 | +6.2% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $0 | – | 7,000 | +100.0% | 0.00% | – |
| RDOG | ALPS ETF TRc&s globl etf | $17,000 | -10.5% | 413 | 0.0% | 0.00% | – | |
| EQL | New | ALPS ETF TRequal sec etf | $42,000 | – | 703 | +100.0% | 0.00% | – |
| SBIO | ALPS ETF TRmed breakthgh | $7,000 | -12.5% | 293 | 0.0% | 0.00% | – | |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $32,000 | -64.0% | 1,697 | -54.1% | 0.00% | -100.0% |
| EDOG | ALPS ETF TRem sect div dg | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $13,000 | -56.7% | 300 | -59.1% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $56,000 | +43.6% | 1,600 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $48,000 | -92.2% | 909 | -92.3% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $12,000 | -36.8% | 2,022 | -18.9% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $28,000 | -12.5% | 467 | -2.5% | 0.00% | – |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $29,000 | +480.0% | 25,000 | +525.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| ARIS | New | ARI NETWORK SVCS INC | $11,000 | – | 2,099 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCcall | $0 | -100.0% | 200 | -96.0% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | – | 9 | -94.0% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $28,000 | +12.0% | 13,000 | +62.5% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,000 | 0.0% | 256 | -19.2% | 0.00% | – |
| AVHI | New | AV HOMES INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $17,000 | +21.4% | 1,101 | +10.1% | 0.00% | – |
| AZZ | AZZ INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| AAN | AARONS INC | $77,000 | +26.2% | 2,407 | 0.0% | 0.00% | – | |
| ABAX | Buy | ABAXIS INC | $45,000 | +2.3% | 854 | +0.2% | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $4,000 | +33.3% | 800 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $51,000 | -19.0% | 4,292 | +7.5% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $10,000 | -33.3% | 2,142 | -12.3% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $0 | -100.0% | 50 | -95.2% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $25,000 | -3.8% | 1,549 | 0.0% | 0.00% | – | |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $16,000 | – | 1,460 | +100.0% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INC | $8,000 | 0.0% | 1,313 | 0.0% | 0.00% | – | |
| IF | ABERDEEN INDONESIA FD INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $23,000 | +53.3% | 9,100 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $20,000 | 0.0% | 3,080 | 0.0% | 0.00% | – | |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $49,000 | +276.9% | 1,483 | +486.2% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $57,000 | -26.0% | 2,739 | -3.6% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $68,000 | -27.7% | 2,650 | +2.0% | 0.00% | -100.0% |
| ARAY | ACCURAY INC | $34,000 | -27.7% | 7,396 | 0.0% | 0.00% | – | |
| New | ACETO CORPnote 2.000%11/0 | $66,000 | – | 69,000 | +100.0% | 0.00% | – | |
| AKAOQ | Sell | ACHAOGEN INC | $67,000 | -6.9% | 5,109 | -65.9% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $38,000 | -30.9% | 14,600 | +3.5% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $9,000 | -76.9% | 6,500 | +47.7% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $0 | – | 100 | -80.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 819 | +100.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $13,000 | – | 500 | +2400.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $16,000 | +100.0% | 1,150 | +76.9% | 0.00% | – |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 145 | 0.0% | 0.00% | – | |
| ACXM | Sell | ACXIOM CORP | $10,000 | -16.7% | 382 | -11.6% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ADUS | ADDUS HOMECARE CORP | $18,000 | +38.5% | 500 | 0.0% | 0.00% | – | |
| ADPTQ | New | ADEPTUS HEALTH INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | -100.0% | 75 | -93.2% | 0.00% | – |
| ABCO | ADVISORY BRD CO | $22,000 | -26.7% | 663 | 0.0% | 0.00% | – | |
| ACM | Buy | AECOM | $80,000 | +1900.0% | 2,187 | +1722.5% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $80,000 | +29.0% | 2,247 | +26.9% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $25,000 | – | 508 | +100.0% | 0.00% | – |
| FWDI | New | ADVISORSHARES TRmadrona intl etf | $12,000 | – | 505 | +100.0% | 0.00% | – |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $69,000 | – | 1,564 | +100.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $4,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $48,000 | – | 2,184 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $17,000 | +54.5% | 971 | +49.4% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $37,000 | – | 10,400 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $71,000 | +69.0% | 12,875 | +19.7% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $72,000 | +33.3% | 1,321 | +14.9% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $7,000 | -58.8% | 2,000 | -60.1% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $36,000 | +33.3% | 8,600 | +59.7% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $5,000 | -98.9% | 1,171 | -98.2% | 0.00% | -100.0% |
| AIRM | Buy | AIR METHODS CORP | $58,000 | +1.8% | 1,830 | +1.7% | 0.00% | – |
| AIRT | AIR T INC | $12,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $37,000 | -22.9% | 2,325 | -30.1% | 0.00% | – |
| AIXNY | AIXTRON SEsponsored adr | $1,000 | -50.0% | 255 | 0.0% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC | $64,000 | -41.3% | 2,925 | -26.8% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $17,000 | -37.0% | 2,531 | -23.1% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $33,000 | -5.7% | 1,200 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ALBO | New | ALBIREO PHARMA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $21,000 | -44.7% | 1,000 | -13.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $40,000 | +8.1% | 903 | -5.4% | 0.00% | – |
| ALRPRB | ALERE INCperp pfd conv se | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $27,000 | -10.0% | 775 | -9.9% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $26,000 | -13.3% | 19,600 | +17.4% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $16,000 | – | 1,841 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $5,000 | -93.3% | 5,900 | -26.2% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,000 | -94.3% | 133 | -93.1% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $19,000 | – | 112 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $5,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| AHGP | ALLIANCE HOLDINGS GP LP | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $45,000 | +2150.0% | 2,457 | +1947.5% | 0.00% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $4,000 | -20.0% | 6,859 | 0.0% | 0.00% | – | |
| ALLY | Buy | ALLY FINL INC | $53,000 | -1.9% | 2,790 | +0.2% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $31,000 | – | 700 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $26,000 | -36.6% | 707 | +15.5% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $10,000 | -9.1% | 882 | -36.2% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCput | $4,000 | -20.0% | 500 | -61.5% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $10,000 | -16.7% | 1,100 | -8.3% | 0.00% | – |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $41,000 | +20.6% | 29,000 | 0.0% | 0.00% | – | ||
| ACH | ALUMINUM CORP CHINA LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| AMZN | Sell | AMAZON COM INCput | $31,000 | +675.0% | 2,000 | -4.8% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $13,000 | +44.4% | 1,063 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $15,000 | +25.0% | 649 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $73,000 | +160.7% | 14,768 | +222.8% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $43,000 | -14.0% | 1,000 | -5.3% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $37,000 | +32.1% | 3,032 | +24.7% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $43,000 | -10.4% | 1,006 | -8.5% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $74,000 | +23.3% | 3,822 | +10.4% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $48,000 | +128.6% | 973 | +136.7% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $55,000 | +266.7% | 3,622 | +345.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $50,000 | +42.9% | 2,209 | +10.4% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $3,000 | – | 1,800 | +100.0% | 0.00% | – |
| ANAT | AMERICAN NATL INS CO | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $17,000 | -46.9% | 710 | -56.7% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $42,000 | +13.5% | 936 | +4.0% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $65,000 | 0.0% | 65,000 | 0.0% | 0.00% | – | ||
| AMS | AMERICAN SHARED HOSPITAL SVC | $22,000 | +4.8% | 6,620 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $31,000 | -6.1% | 3,023 | +0.9% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $55,000 | +44.7% | 1,210 | +27.8% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,000 | – | 99 | +102.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEWcall | $15,000 | -21.1% | 500 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $80,000 | +19.4% | 4,200 | 0.0% | 0.00% | – | |
| CRMT | New | AMERICAS CAR MART INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $65,000 | +140.7% | 1,042 | +124.1% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $8,000 | +300.0% | 2,275 | +279.2% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $8,000 | -27.3% | 194 | -36.2% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $19,000 | +1800.0% | 1,100 | +1000.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $9,000 | +350.0% | 2,700 | +50.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $52,000 | -30.7% | 10,500 | +4.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | 0.0% | 2,192 | 0.0% | 0.00% | – | |
| BETR | Sell | AMPLIFY SNACK BRANDS | $1,000 | -85.7% | 150 | -67.2% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| APC | ANADARKO PETE CORPput | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $10,000 | +25.0% | 2,480 | +8.8% | 0.00% | – |
| ANDE | ANDERSONS INC | $52,000 | +23.8% | 1,164 | 0.0% | 0.00% | – | |
| ANGI | ANGIES LIST INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $21,000 | +40.0% | 1,964 | +103.7% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $49,000 | +2.1% | 1,004 | +0.4% | 0.00% | – |
| AXE | ANIXTER INTL INC | $12,000 | +20.0% | 153 | 0.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC | $43,000 | +19.4% | 464 | +19.9% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $62,000 | +34.8% | 26,500 | -2.9% | 0.00% | – |
| ANTH | ANTHERA PHARMACEUTICALS INC | $1,000 | -75.0% | 1,195 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RES CORP | $28,000 | +75.0% | 1,205 | +105.6% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INCput | $1,000 | 0.0% | 2,500 | +150.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $70,000 | 0.0% | 13,602 | -5.0% | 0.00% | – |
| AOXG | AOXING PHARMACEUTICAL CO INC | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $27,000 | 0.0% | 584 | 0.0% | 0.00% | – | |
| APOL | Buy | APOLLO ED GROUP INCcl a | $20,000 | +1900.0% | 2,058 | +1546.4% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $60,000 | – | 57,000 | +100.0% | 0.00% | – | |
| AIF | APOLLO TACTICAL INCOME FD IN | $20,000 | 0.0% | 1,269 | 0.0% | 0.00% | – | |
| AAPL | Buy | APPLE INCput | $38,000 | +322.2% | 44,500 | +73.8% | 0.00% | – |
| APDNW | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $39,000 | -55.7% | 77,800 | 0.0% | 0.00% | -100.0% | |
| AMAT | APPLIED MATLS INCcall | $27,000 | +42.1% | 5,000 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $12,000 | +9.1% | 1,511 | 0.0% | 0.00% | – | |
| APRI | New | APRICUS BIOSCIENCES INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $12,000 | -47.8% | 169 | -43.7% | 0.00% | – |
| AREXQ | APPROACH RESOURCES INC | $4,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| APTI | Sell | APPTIO INCcl a | $4,000 | -63.6% | 220 | -56.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $5,000 | 0.0% | 2,200 | +7.3% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ARDMQ | ARADIGM CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARMK | Buy | ARAMARK | $34,000 | +70.0% | 959 | +81.6% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $73,000 | -7.6% | 16,593 | +1.8% | 0.00% | -100.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $4,000 | +33.3% | 1,500 | +50.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| New | ARBOR RLTY TR INCnote 6.500%10/0 | $39,000 | – | 39,000 | +100.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | 600 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | 400 | +33.3% | 0.00% | – |
| APLP | ARCHROCK PARTNERS L P | $25,000 | +8.7% | 1,530 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $12,000 | – | 405 | +100.0% | 0.00% | – |
| ACAT | ARCTIC CAT INC | $23,000 | -4.2% | 1,533 | 0.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $9,000 | – | 648 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $60,000 | -23.1% | 42,506 | -5.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $7,000 | -87.0% | 100 | -89.0% | 0.00% | – |
| ARES CAP CORPnote 4.750% 1/1 | $46,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | ||
| ARGS | New | ARGOS THERAPEUTICS INC | $30,000 | – | 6,028 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $42,000 | -45.5% | 2,900 | -49.4% | 0.00% | – |
| ARTX | New | AROTECH CORPcall | $0 | – | 400 | +100.0% | 0.00% | – |
| ARQL | ARQULE INC | $6,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $42,000 | +50.0% | 4,800 | +14.3% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $55,000 | +7.8% | 777 | -2.9% | 0.00% | – |
| AROW | ARROW FINL CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $10,000 | -79.2% | 6,402 | -1.5% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | 0.0% | 39 | +50.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $15,000 | +650.0% | 4,900 | +1125.0% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $29,000 | +11.5% | 474 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,000 | -96.0% | 59 | -94.4% | 0.00% | – |
| AHP | ASHFORD HOSPITALITY PRIME IN | $41,000 | -2.4% | 3,000 | 0.0% | 0.00% | – | |
| AHT | New | ASHFORD HOSPITALITY TR INC | $25,000 | – | 3,200 | +100.0% | 0.00% | – |
| APB | ASIA PAC FD INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $35,000 | +59.1% | 1,403 | +27.5% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $80,000 | +1.3% | 859 | -0.1% | 0.00% | -100.0% |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | +50.0% | 605 | +19.8% | 0.00% | – |
| ASTWS | Buy | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $0 | – | 128 | +18.5% | 0.00% | – |
| AF | ASTORIA FINL CORP | $15,000 | +25.0% | 816 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HOME | Sell | AT HOME GROUP INC | $4,000 | -63.6% | 250 | -66.7% | 0.00% | – |
| ATHN | ATHENAHEALTH INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC | $25,000 | +78.6% | 16,550 | +152.7% | 0.00% | – |
| AT | ATLANTIC PWR CORP | $34,000 | 0.0% | 13,602 | 0.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $71,000 | – | 70,000 | +100.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,000 | -98.9% | 1,000 | -98.3% | 0.00% | -100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $40,000 | -13.0% | 228 | -11.3% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $0 | – | 24 | +1100.0% | 0.00% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $19,000 | +46.2% | 2,000 | 0.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $1,000 | -80.0% | 153 | -76.5% | 0.00% | – |
| AVIR | Sell | AVIRAGEN THERAPEUTICS INC | $0 | – | 83 | -15.3% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $71,000 | -28.3% | 1,939 | -33.1% | 0.00% | -100.0% |
| CAR | New | AVIS BUDGET GROUPput | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $22,000 | +69.2% | 16,100 | +163.9% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $46,000 | +12.2% | 9,166 | +25.3% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $0 | -100.0% | 25 | -94.7% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $28,000 | -12.5% | 889 | -16.2% | 0.00% | – |
| BRT | BRT RLTY TRsh ben int new | $13,000 | +8.3% | 1,543 | 0.0% | 0.00% | – | |
| BNCN | BNC BANCORP | $32,000 | +33.3% | 1,004 | 0.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $58,000 | -6.5% | 1,460 | -10.3% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $6,000 | -33.3% | 384 | -27.7% | 0.00% | – |
| BMI | BADGER METER INC | $9,000 | +12.5% | 236 | 0.0% | 0.00% | – | |
| BIDU | Buy | BAIDU INCcall | $12,000 | +20.0% | 500 | +150.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCput | $5,000 | – | 1,100 | +266.7% | 0.00% | – |
| BCPC | BALCHEM CORP | $79,000 | +8.2% | 936 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $16,000 | -23.8% | 9,894 | +5.9% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $17,000 | 0.0% | 258 | +17.3% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $15,000 | -25.0% | 673 | -30.8% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $2,000 | 0.0% | 104 | +3.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $45,000 | +66.7% | 2,599 | +67.8% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $0 | – | 100 | -94.7% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $10,000 | +900.0% | 10,000 | 0.0% | 0.00% | – | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $65,000 | +441.7% | 56 | +460.0% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $22,000 | +29.4% | 591 | +3.1% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $26,000 | -50.0% | 4,063 | -54.5% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $5,000 | +150.0% | 170 | +142.9% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $67,000 | +1.5% | 488 | 0.0% | 0.00% | – | |
| DLBS | BARCLAYS BK PLC30 yr treas bear | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| CAFE | Sell | BARCLAYS BK PLCipt coffee etn | $9,000 | -71.0% | 650 | -68.3% | 0.00% | – |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $13,000 | -7.1% | 375 | 0.0% | 0.00% | – | |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $61,000 | +52.5% | 639 | +46.2% | 0.00% | – |
| BGH | BARINGS GLOBAL SHORT DURATIO | $23,000 | +4.5% | 1,201 | 0.0% | 0.00% | – | |
| MPV | New | BARINGS PARTN INVSsh ben int | $5,000 | – | 363 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $18,000 | +28.6% | 1,630 | +30.4% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $7,000 | -12.5% | 568 | -27.9% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $32,000 | +18.5% | 1,508 | +42.3% | 0.00% | – |
| BBSI | BARRETT BUSINESS SERVICES IN | $8,000 | +33.3% | 129 | 0.0% | 0.00% | – | |
| BBG | New | BARRETT BILL CORP | $13,000 | – | 1,800 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $34,000 | +47.8% | 7,017 | +29.5% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $49,000 | +122.7% | 3,695 | +92.4% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $7,000 | +16.7% | 273 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $27,000 | +28.6% | 862 | 0.0% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $10,000 | -37.5% | 133 | -40.9% | 0.00% | – |
| BDC | New | BELDEN INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BXE | BELLATRIX EXPLORATION LTD | $30,000 | +7.1% | 32,290 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $10,000 | -63.0% | 19,098 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $32,000 | +23.1% | 1,060 | 0.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $2,000 | -71.4% | 54 | -68.2% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $0 | -100.0% | 1,800 | -10.0% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $32,000 | +33.3% | 666 | +21.3% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $74,000 | +10.4% | 1,466 | +5.1% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $2,000 | -77.8% | 1,300 | -60.6% | 0.00% | – |
| BMRA | BIOMERICA INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 143 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $19,000 | -9.5% | 5,300 | 0.0% | 0.00% | – | |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 1,091 | +12.6% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BIOS | BIOSCRIP INC | $3,000 | -62.5% | 2,700 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored adr | $9,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| BIOC | Sell | BIOCEPT INC | $0 | -100.0% | 381 | -92.9% | 0.00% | – |
| BGI | BIRKS GROUP INC | $12,000 | -42.9% | 11,320 | 0.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $10,000 | +150.0% | 7,190 | +228.3% | 0.00% | – |
| BJRI | BJS RESTAURANTS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $17,000 | -61.4% | 1,200 | -62.8% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $10,000 | 0.0% | 155 | +7.6% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $61,000 | -59.3% | 8,917 | -52.5% | 0.00% | -100.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $9,000 | +28.6% | 235 | +7.3% | 0.00% | – |
| BL | New | BLACKLINE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $32,000 | -11.1% | 2,324 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $29,000 | -12.1% | 1,986 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $80,000 | -13.0% | 5,726 | 0.0% | 0.00% | -100.0% | |
| BSD | BLACKROCK STRATEGIC MUN TR | $27,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $57,000 | +72.7% | 2,632 | +88.8% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $19,000 | +280.0% | 1,450 | +314.3% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $10,000 | -9.1% | 698 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $26,000 | -10.3% | 2,000 | 0.0% | 0.00% | – | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $46,000 | -49.5% | 3,058 | -48.1% | 0.00% | -100.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $6,000 | -50.0% | 520 | -46.6% | 0.00% | – |
| BTZ | BLACKROCK CR ALLCTN INC TR | $39,000 | -2.5% | 3,033 | 0.0% | 0.00% | – | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $61,000 | -15.3% | 4,256 | -14.2% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $6,000 | -25.0% | 1,096 | -15.4% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $56,000 | – | 55,000 | +100.0% | 0.00% | – | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $78,000 | -11.4% | 5,297 | 0.0% | 0.00% | -100.0% | |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $57,000 | -20.8% | 5,951 | -12.2% | 0.00% | – |
| MQT | BLACKROCK MUNIY QUALITY FD I | $26,000 | -10.3% | 2,054 | 0.0% | 0.00% | – | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $34,000 | 0.0% | 2,416 | +15.0% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $18,000 | -14.3% | 1,200 | 0.0% | 0.00% | – | |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $71,000 | +129.0% | 4,883 | +159.3% | 0.00% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $60,000 | -10.4% | 4,221 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $16,000 | -11.1% | 1,044 | 0.0% | 0.00% | – | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $12,000 | -7.7% | 860 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $38,000 | -9.5% | 2,809 | 0.0% | 0.00% | – | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $61,000 | -10.3% | 4,373 | +0.5% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $26,000 | -7.1% | 1,669 | +1.9% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $57,000 | -10.9% | 4,512 | 0.0% | 0.00% | – | |
| EGF | BLACKROCK ENHANCED GOVT FD I | $29,000 | -3.3% | 2,200 | 0.0% | 0.00% | – | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $32,000 | -28.9% | 2,190 | -33.2% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $20,000 | -25.9% | 1,485 | -25.2% | 0.00% | – |
| BSL | BLACKSTONE GSO FLTING RTE FU | $15,000 | +7.1% | 836 | 0.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $60,000 | – | 54,000 | +100.0% | 0.00% | – | |
| BST | New | BLACKROCK SCIENCE & TECH TR | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $5,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $14,000 | +366.7% | 800 | +300.0% | 0.00% | – |
| BCOR | BLUCORA INC | $75,000 | +31.6% | 5,100 | 0.0% | 0.00% | – | |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $2,000 | -96.2% | 100 | -95.5% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $15,000 | +7.1% | 1,094 | +2.4% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOBE | BOB EVANS FARMS INC | $51,000 | +37.8% | 964 | 0.0% | 0.00% | – | |
| BA | Buy | BOEING COput | $2,000 | -77.8% | 7,100 | +7.6% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $14,000 | +75.0% | 600 | +87.5% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $49,000 | -3.9% | 1,370 | -15.4% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $10,000 | -16.7% | 400 | -20.3% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $5,000 | -37.5% | 1,475 | 0.0% | 0.00% | – | |
| BRC | New | BRADY CORPcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $8,000 | +100.0% | 476 | +72.5% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $35,000 | -23.9% | 2,404 | -9.9% | 0.00% | – |
| BAK | BRASKEM S Asp adr pfd a | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $0 | – | 100 | 0.0% | 0.00% | – | |
| BDGE | Buy | BRIDGE BANCORP INC | $74,000 | +80.5% | 1,941 | +34.7% | 0.00% | – |
| BPI | BRIDGEPOINT ED INC | $15,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $6,000 | -14.3% | 280 | -29.3% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| BCO | Buy | BRINKS CO | $10,000 | +66.7% | 253 | +65.4% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $0 | – | 200 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $21,000 | +200.0% | 18,000 | +200.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $3,000 | -25.0% | 683 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $7,000 | +600.0% | 547 | +1063.8% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $9,000 | – | 725 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $28,000 | +16.7% | 1,700 | -15.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,000 | -87.5% | 60 | -90.4% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $26,000 | +18.2% | 578 | +0.2% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $52,000 | +26.8% | 1,132 | +36.1% | 0.00% | – |
| BRKR | BRUKER CORP | $59,000 | -6.3% | 2,784 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $22,000 | +15.8% | 3,767 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $47,000 | -26.6% | 20,000 | -18.2% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $34,000 | -5.6% | 3,100 | 0.0% | 0.00% | – | |
| BURL | Buy | BURLINGTON STORES INC | $32,000 | +433.3% | 378 | +404.0% | 0.00% | – |
| CAE | Buy | CAE INC | $32,000 | +23.1% | 2,268 | +22.1% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $65,000 | +80.6% | 4,750 | +46.2% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $12,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $22,000 | +15.8% | 343 | 0.0% | 0.00% | – | |
| CAWW | CCA INDS INC | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| CBOE | New | CBOE HLDGS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $71,000 | +1.4% | 9,753 | +17.1% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $62,000 | +67.6% | 1,970 | +50.6% | 0.00% | – |
| CEB | Sell | CEB INC | $21,000 | -4.5% | 346 | -13.9% | 0.00% | – |
| CDW | Sell | CDW CORP | $61,000 | -57.9% | 1,166 | -63.3% | 0.00% | -100.0% |
| CGGYY | CGGspon adr new | $2,000 | -50.0% | 149 | 0.0% | 0.00% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $59,000 | +34.1% | 804 | +28.0% | 0.00% | – |
| CI | CIGNA CORPORATIONput | $0 | – | 300 | 0.0% | 0.00% | – | |
| CMCT | Buy | CIM COML TR CORP | $31,000 | +3000.0% | 2,009 | +2854.4% | 0.00% | – |
| CSS | CSS INDS INC | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| CTIB | CTI INDUSTRIES CORP | $5,000 | -16.7% | 900 | 0.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $42,000 | -2.3% | 1,005 | -19.6% | 0.00% | – |
| CCNE | CNB FINL CORP PA | $66,000 | +26.9% | 2,459 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S Asponsored adr | $50,000 | +4.2% | 3,267 | 0.0% | 0.00% | – | |
| CNO | Buy | CNO FINL GROUP INC | $77,000 | +26.2% | 4,014 | +0.1% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $20,000 | +185.7% | 585 | +192.5% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $23,000 | +21.1% | 467 | +0.2% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $6,000 | -40.0% | 1,506 | -5.2% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSWI | New | CSW INDUSTRIALS INC | $10,000 | – | 275 | +100.0% | 0.00% | – |
| CSRA | Buy | CSRA INC | $35,000 | +16.7% | 1,114 | +0.7% | 0.00% | – |
| CUNB | CU BANCORP CALIF | $29,000 | +61.1% | 810 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $69,000 | +86.5% | 2,700 | 0.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $28,000 | -30.0% | 4,612 | -38.5% | 0.00% | – |
| CVS | CVS HEALTH CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $30,000 | +7.1% | 48 | 0.0% | 0.00% | – | |
| CBT | Sell | CABOT CORP | $16,000 | -15.8% | 325 | -10.7% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $30,000 | -76.6% | 1,179 | -76.5% | 0.00% | -100.0% |
| CZR | CAESARS ENTMT CORP | $17,000 | +13.3% | 2,000 | 0.0% | 0.00% | – | |
| CACQ | CAESARS ACQUISITION COcl a | $13,000 | +8.3% | 955 | 0.0% | 0.00% | – | |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $0 | – | 80 | +77.8% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $68,000 | +13.3% | 6,772 | +17.3% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $5,000 | – | 485 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $15,000 | +25.0% | 2,160 | +34.0% | 0.00% | – |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $53,000 | -5.4% | 3,000 | 0.0% | 0.00% | – | |
| New | CALAMP CORPnote 1.625% 5/1 | $31,000 | – | 32,000 | +100.0% | 0.00% | – | |
| CAA | Sell | CALATLANTIC GROUP INC | $22,000 | 0.0% | 656 | -0.3% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $0 | -100.0% | 3 | -91.7% | 0.00% | – |
| CAL | Buy | CALERES INC | $21,000 | +31.2% | 627 | +0.3% | 0.00% | – |
| CCC | CALGON CARBON CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $5,000 | – | 350 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $74,000 | 0.0% | 6,780 | +5.8% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $25,000 | -3.8% | 1,609 | -3.0% | 0.00% | – |
| CPN | New | CALPINE CORPcall | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| CBM | CAMBREX CORP | $29,000 | +20.8% | 545 | 0.0% | 0.00% | – | |
| SYLD | Buy | CAMBRIA ETF TR | $18,000 | +28.6% | 558 | +22.4% | 0.00% | – |
| GVAL | CAMBRIA ETF TRglobal value etf | $12,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| GAA | CAMBRIA ETF TRglb asset allo | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $60,000 | +1.7% | 1,874 | +2.3% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $10,000 | – | 6,800 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $59,000 | -74.1% | 4,850 | -70.8% | 0.00% | -100.0% |
| CGIX | New | CANCER GENETICS INC | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $27,000 | +170.0% | 975 | +171.6% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $43,000 | +53.6% | 491 | +0.4% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $46,000 | +21.1% | 1,180 | +0.7% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $3,000 | – | 1,800 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $15,000 | -50.0% | 22,037 | 0.0% | 0.00% | – | |
| CRRTQ | Buy | CARBO CERAMICS INC | $52,000 | -3.7% | 4,986 | +0.7% | 0.00% | – |
| CARB | CARBONITE INC | $20,000 | +11.1% | 1,200 | 0.0% | 0.00% | – | |
| CCN | New | CARDCONNECT CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $29,000 | +20.8% | 1,209 | +20.9% | 0.00% | – |
| KMX | New | CARMAX INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $5,000 | -28.6% | 101 | -33.1% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $54,000 | +14.9% | 40,000 | 0.0% | 0.00% | – | ||
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $40,000 | -13.0% | 1,113 | +0.6% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $35,000 | +9.4% | 2,303 | -5.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $13,000 | -18.8% | 150 | -17.1% | 0.00% | – |
| CACB | CASCADE BANCORP | $42,000 | +35.5% | 5,198 | 0.0% | 0.00% | – | |
| CASC | New | CASCADIAN THERAPEUTICS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $0 | -100.0% | 17 | -99.7% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $77,000 | +30.5% | 1,042 | +0.1% | 0.00% | – |
| ROX | CASTLE BRANDS INC | $21,000 | -12.5% | 27,750 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $5,000 | +66.7% | 175 | +57.7% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $18,000 | +50.0% | 16,681 | +56.2% | 0.00% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $55,000 | -3.5% | 4,884 | 0.0% | 0.00% | – | |
| CATY | New | CATHAY GEN BANCORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $7,000 | -12.5% | 105 | -28.1% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $2,000 | -93.3% | 35,100 | -63.9% | 0.00% | – |
| CGIPQ | CELADON GROUP INC | $38,000 | -19.1% | 5,360 | 0.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP DEL | $54,000 | -53.8% | 685 | -61.0% | 0.00% | -100.0% |
| CELG | Buy | CELGENE CORPput | $9,000 | +125.0% | 3,600 | +50.0% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 50 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $5,000 | -76.2% | 16,806 | 0.0% | 0.00% | – | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CEMP | Sell | CEMPRA INC | $18,000 | -97.8% | 6,250 | -81.3% | 0.00% | -100.0% |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $2,000 | +100.0% | 287 | +111.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $49,000 | -95.9% | 3,227 | -96.1% | 0.00% | -100.0% |
| CEE | CENTRAL EUR RUSS & TURK FD I | $16,000 | +6.7% | 775 | 0.0% | 0.00% | – | |
| CET | Buy | CENTRAL SECS CORP | $79,000 | +172.4% | 3,607 | +166.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $16,000 | +23.1% | 1,865 | -1.8% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $47,000 | -23.0% | 10,899 | +11.5% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $1,000 | – | 2,100 | +100.0% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $3,000 | -94.1% | 1,001 | -92.3% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $59,000 | +5.4% | 4,096 | -4.7% | 0.00% | – |
| HOTRW | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | 500 | 0.0% | 0.00% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,000 | 0.0% | 125 | +3.3% | 0.00% | – |
| GTLS | CHART INDS INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| Buy | CHART INDS INCnote 2.000% 8/0 | $6,000 | +50.0% | 6,000 | +50.0% | 0.00% | – | |
| CHFN | Buy | CHARTER FINL CORP MD | $38,000 | +31.0% | 2,278 | +0.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $15,000 | +275.0% | 750 | +275.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $23,000 | +21.1% | 381 | +0.3% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| CHE | CHEMED CORP NEW | $20,000 | +11.1% | 127 | 0.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $56,000 | +33.3% | 7,500 | +7.1% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $6,000 | -14.3% | 181 | -11.3% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $40,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $16,000 | +300.0% | 6,950 | +256.4% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $10,000 | +66.7% | 245 | +14.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $53,000 | -3.6% | 3,654 | -21.2% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CMRX | CHIMERIX INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CALI | Sell | CHINA AUTO LOGISTICS INC | $3,000 | 0.0% | 800 | -11.1% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $5,000 | +25.0% | 965 | -3.5% | 0.00% | – |
| CBAK | Sell | CHINA BAK BATTERY INC | $1,000 | -50.0% | 900 | -10.0% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $44,000 | +25.7% | 30,050 | -1.6% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $12,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $34,000 | -8.1% | 1,331 | 0.0% | 0.00% | – | |
| SNP | Sell | CHINA PETE & CHEM CORP | $37,000 | -85.0% | 518 | -84.4% | 0.00% | -100.0% |
| CHA | CHINA TELECOM CORP LTD | $23,000 | -11.5% | 500 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $27,000 | -3.6% | 2,300 | 0.0% | 0.00% | – | |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $5,000 | -84.4% | 100 | -86.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $37,000 | -53.8% | 1,700 | -46.9% | 0.00% | -100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $45,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $63,000 | +10.5% | 19,001 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $33,000 | -8.3% | 1,040 | 0.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $82,000 | +1071.4% | 547 | +1089.1% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $17,000 | -26.1% | 527 | -36.3% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $0 | – | 50 | -76.5% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $42,000 | -2.3% | 850 | 0.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC NEW | $10,000 | – | 461 | +100.0% | 0.00% | – |
| CIDM | CINEDIGM CORP | $2,000 | -33.3% | 1,628 | 0.0% | 0.00% | – | |
| CINR | Buy | CINER RES LP | $73,000 | +55.3% | 2,500 | +66.7% | 0.00% | – |
| CIR | CIRCOR INTL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSCO | Buy | CISCO SYS INCcall | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $1,000 | -50.0% | 12,000 | -4.8% | 0.00% | – |
| CZNC | CITIZENS & NORTHN CORP | $26,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| C | CITIGROUP INCput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $30,000 | +7.1% | 3,007 | 0.0% | 0.00% | – | |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $7,000 | – | 525 | +100.0% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $19,000 | -60.4% | 674 | -58.7% | 0.00% | – |
| BSCN | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $49,000 | -3.9% | 2,389 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $16,000 | +6.7% | 550 | 0.0% | 0.00% | – | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $6,000 | -14.3% | 288 | -8.6% | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $5,000 | – | 226 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $5,000 | – | 224 | +100.0% | 0.00% | – |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $30,000 | 0.0% | 1,335 | 0.0% | 0.00% | – | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $47,000 | 0.0% | 931 | +0.3% | 0.00% | – |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $62,000 | 0.0% | 1,581 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $74,000 | -7.5% | 2,586 | 0.0% | 0.00% | -100.0% | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $5,000 | -16.7% | 261 | +1.2% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $32,000 | +28.0% | 579 | +9.2% | 0.00% | – |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $1,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $70,000 | +22.8% | 4,514 | +29.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $12,000 | -47.8% | 950 | -45.7% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $51,000 | +2.0% | 772 | 0.0% | 0.00% | – | |
| CLF | Buy | CLIFFS NAT RES INCcall | $34,000 | +3300.0% | 115,300 | +11430.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $27,000 | -6.9% | 3,000 | 0.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MYCC | CLUBCORP HLDGS INC | $34,000 | -2.9% | 2,400 | 0.0% | 0.00% | – | |
| CIE | Sell | COBALT INTL ENERGY INC | $0 | -100.0% | 100 | -85.7% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $2,000 | +100.0% | 300 | +200.0% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $64,000 | -14.7% | 1,000 | 0.0% | 0.00% | – | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $69,000 | +1.5% | 1,657 | -10.3% | 0.00% | – |
| CGNT | COGENTIX MED INC | $7,000 | 0.0% | 3,633 | 0.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $13,000 | -18.8% | 373 | +0.5% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $13,000 | -51.9% | 1,500 | -50.0% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $26,000 | +1200.0% | 2,200 | +1366.7% | 0.00% | – |
| PSF | COHEN & STEERS SLT PFD INCM | $60,000 | -3.2% | 2,300 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INC & ENR | $0 | – | 18 | 0.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $31,000 | – | 1,097 | +100.0% | 0.00% | – |
| COHU | COHU INC | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE COput | $0 | – | 600 | 0.0% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $11,000 | +175.0% | 300 | +200.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $58,000 | – | 58,000 | +100.0% | 0.00% | – | |
| SFR | COLONY STARWOOD HOMES | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $5,000 | +25.0% | 121 | 0.0% | 0.00% | – | |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| CPPL | COLUMBIA PIPELINE PARTNERS L | $8,000 | +14.3% | 447 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $66,000 | +1.5% | 3,500 | 0.0% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INC | $3,000 | -97.9% | 100 | -98.0% | 0.00% | -100.0% |
| CBMX | New | COMBIMATRIX CORPORATION | $0 | – | 31 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $2,000 | +100.0% | 3,000 | +100.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $1,000 | 0.0% | 86 | -4.4% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $3,000 | 0.0% | 181 | -4.7% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $20,000 | +66.7% | 906 | +24.5% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $12,000 | +1100.0% | 2,100 | +2000.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $36,000 | +71.4% | 976 | +39.4% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $3,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $6,000 | -68.4% | 1,051 | -37.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 102 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $18,000 | +5.9% | 791 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INC | $13,000 | -7.1% | 260 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000 | -50.0% | 654 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,000 | 0.0% | 1,488 | -25.2% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $0 | – | 200 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $12,000 | +9.1% | 655 | +0.8% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $12,000 | -79.7% | 501 | -77.8% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $11,000 | -8.3% | 2,500 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $13,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $0 | – | 100 | +100.0% | 0.00% | – |
| CNAT | CONATUS PHARMACEUTICALS INC | $26,000 | +160.0% | 5,000 | 0.0% | 0.00% | – | |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $7,000 | +16.7% | 3,237 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $6,000 | – | 391 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $9,000 | -25.0% | 200 | -31.0% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $2,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $29,000 | -72.1% | 2,300 | -77.1% | 0.00% | -100.0% |
| COP | CONOCOPHILLIPScall | $0 | – | 200 | 0.0% | 0.00% | – | |
| CNX | New | CONSOL ENERGY INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $82,000 | +3.8% | 3,057 | -2.5% | 0.00% | -100.0% |
| STZB | CONSTELLATION BRANDS INCcl b | $31,000 | -6.1% | 200 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $9,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $7,000 | +16.7% | 5,712 | 0.0% | 0.00% | – | |
| CTRL | Sell | CONTROL4 CORP | $2,000 | -33.3% | 190 | -30.7% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $45,000 | -21.1% | 1,838 | -2.5% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $74,000 | -40.3% | 720 | -42.7% | 0.00% | -100.0% |
| CPRT | Buy | COPART INC | $46,000 | +12.2% | 825 | +7.4% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $8,000 | +14.3% | 1,112 | +2.4% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,000 | -55.6% | 96 | -61.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $79,000 | +464.3% | 1,000 | +420.8% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $3,000 | -25.0% | 95 | +5.6% | 0.00% | – |
| CRMD | CORMEDIX INC | $2,000 | -33.3% | 1,310 | 0.0% | 0.00% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,000 | -77.8% | 52 | -74.3% | 0.00% | – |
| GLW | CORNING INCput | $6,000 | +20.0% | 23,200 | 0.0% | 0.00% | – | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $18,000 | +50.0% | 569 | +31.1% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $2,000 | -33.3% | 13 | -7.1% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | ||
| COT | Sell | COTT CORP QUE | $21,000 | -27.6% | 1,848 | -9.8% | 0.00% | – |
| COTV | Sell | COTIVITI HLDGS INC | $7,000 | -22.2% | 200 | -21.6% | 0.00% | – |
| COTY | New | COTY INC | $14,000 | – | 764 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $15,000 | +275.0% | 1,749 | +384.5% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $70,000 | +40.0% | 4,498 | +38.5% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $3,000 | – | 134 | +100.0% | 0.00% | – |
| COVS | COVISINT CORP | $6,000 | -14.3% | 3,049 | 0.0% | 0.00% | – | |
| COWN | New | COWEN GROUP INC NEWcl a new | $12,000 | – | 749 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $41,000 | -12.8% | 2,453 | -1.8% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $12,000 | 0.0% | 3,740 | 0.0% | 0.00% | – | |
| CRAY | CRAY INC | $8,000 | -11.1% | 380 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $44,000 | -2.2% | 200 | -11.1% | 0.00% | – |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $15,000 | -40.0% | 1,564 | +11.4% | 0.00% | – |
| UGAZ | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $24,000 | 0.0% | 9,169 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $45,000 | +114.3% | 3,324 | +107.1% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $18,000 | +350.0% | 434 | +334.0% | 0.00% | – |
| CROX | CROCS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,000 | -66.7% | 42 | -81.8% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $24,000 | 0.0% | 1,310 | +1.2% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $23,000 | +130.0% | 895 | +123.8% | 0.00% | – |
| CUBE | CUBESMART | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CUB | CUBIC CORP | $24,000 | +4.3% | 495 | 0.0% | 0.00% | – | |
| CULP | Sell | CULP INC | $1,000 | -50.0% | 22 | -69.4% | 0.00% | – |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $1,000 | – | 850 | +100.0% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $82,000 | +355.6% | 685 | +379.0% | 0.00% | – |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $36,000 | -5.3% | 500 | 0.0% | 0.00% | – | |
| FXC | CURRENCYSHARES CDN DLR TR | $37,000 | -2.6% | 500 | 0.0% | 0.00% | – | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $10,000 | -16.7% | 125 | 0.0% | 0.00% | – | |
| FXE | CURRENCYSHARES EURO TR | $10,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FXE | Sell | CURRENCYSHARES EURO TRput | $1,000 | 0.0% | 1,500 | -40.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $0 | – | 17 | +100.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CYNO | Sell | CYNOSURE INCcl a | $5,000 | -80.0% | 99 | -79.8% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| CYTR | CYTRX CORP | $4,000 | -42.9% | 12,000 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CYTXW | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $14,000 | -17.6% | 20,652 | 0.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC | $43,000 | -23.2% | 957 | -19.2% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $30,000 | -14.3% | 5,500 | 0.0% | 0.00% | – | |
| BOOM | New | DMC GLOBAL INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $2,000 | -89.5% | 52 | -91.2% | 0.00% | – |
| ESCR | DBX ETF TRinvt gd bd int | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $47,000 | +2.2% | 1,987 | +6.1% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 138 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $2,000 | -77.8% | 49 | -80.3% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $10,000 | – | 206 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $26,000 | -74.8% | 1,801 | -71.5% | 0.00% | -100.0% |
| DSW | Buy | DSW INCcl a | $20,000 | +150.0% | 900 | +141.3% | 0.00% | – |
| DXPE | DXP ENTERPRISES INC NEW | $14,000 | +27.3% | 400 | 0.0% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $73,000 | +7.4% | 300 | -3.2% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $2,000 | 0.0% | 220 | +0.5% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $1,000 | 0.0% | 1,800 | +100.0% | 0.00% | – |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | 6 | 0.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $2,000 | +100.0% | 140 | +40.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXR | DAXOR CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS CO NEW | $24,000 | +14.3% | 1,099 | -15.5% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $78,000 | -28.4% | 1,410 | -23.2% | 0.00% | -100.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DDF | DELAWARE INVTS DIV & INCOME | $4,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| DEX | DELAWARE ENHANCED GBL DIV & | $9,000 | 0.0% | 887 | 0.0% | 0.00% | – | |
| VMM | DELAWARE INV MN MUN INC FD I | $27,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $14,000 | -94.0% | 500 | -93.8% | 0.00% | -100.0% |
| DGAS | DELTA NAT GAS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $12,000 | +20.0% | 965 | 0.0% | 0.00% | – | |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $74,000 | +1.4% | 4,000 | 0.0% | 0.00% | – | |
| DGP | Sell | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $1,000 | -75.0% | 40 | -71.4% | 0.00% | – |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $32,000 | +3.2% | 2,202 | 0.0% | 0.00% | – | |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $47,000 | +74.1% | 5,479 | +71.2% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $30,000 | -33.3% | 2,505 | -32.5% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $34,000 | +47.8% | 1,100 | +10.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $23,000 | -23.3% | 380 | +10.1% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $6,000 | +500.0% | 357 | +526.3% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $16,000 | -44.8% | 5,400 | +8.0% | 0.00% | – |
| DFBG | DIFFERENTIAL BRANDS GROUP IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| DRAD | Sell | DIGIRAD CORP | $25,000 | -10.7% | 5,003 | -9.2% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $20,000 | -9.1% | 684 | -13.2% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES | $14,000 | +27.3% | 675 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $31,000 | -45.6% | 500 | -44.4% | 0.00% | – |
| DDS | New | DILLARDS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $16,000 | -80.7% | 1,270 | -57.2% | 0.00% | -100.0% |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $57,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $42,000 | – | 390 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $15,000 | +7.1% | 216 | +8.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $33,000 | – | 3,100 | +100.0% | 0.00% | – |
| TYBS | New | DIREXION SHS ETF TR20yr tres bear | $1,000 | – | 34 | +100.0% | 0.00% | – |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $48,000 | +92.0% | 2,000 | +33.3% | 0.00% | – |
| DRIP | DIREXION SHS ETF TRdaily s&p oil | $5,000 | -37.5% | 400 | 0.0% | 0.00% | – | |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $37,000 | -78.6% | 700 | -73.8% | 0.00% | -100.0% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $80,000 | -25.2% | 2,543 | +16.0% | 0.00% | -100.0% |
| INDL | DIREXION SHS ETF TR | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | 10 | 0.0% | 0.00% | – | |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gold mi | $17,000 | -67.3% | 2,960 | -0.6% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $34,000 | +277.8% | 2,000 | +300.0% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $19,000 | +58.3% | 1,229 | +80.2% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $4,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 513 | 0.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $58,000 | +16.0% | 1,275 | +39.6% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWput | $2,000 | -66.7% | 800 | 0.0% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INCput | $2,000 | -33.3% | 400 | +33.3% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $5,000 | 0.0% | 521 | +4.2% | 0.00% | – |
| DM | DOMINION MIDSTREAM PARTNERS | $8,000 | +14.3% | 286 | 0.0% | 0.00% | – | |
| UFS | Buy | DOMTAR CORP | $16,000 | +45.5% | 409 | +39.1% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $61,000 | -83.6% | 3,742 | -84.2% | 0.00% | -100.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $32,000 | – | 1,402 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC | $82,000 | +13.9% | 1,121 | 0.0% | 0.00% | – | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $54,000 | -64.0% | 2,850 | -63.7% | 0.00% | -100.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,000 | -33.3% | 68 | -13.9% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $66,000 | +10.0% | 1,960 | +4.5% | 0.00% | – |
| DRWIQ | DRAGONWAVE INC | $10,000 | 0.0% | 3,720 | 0.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $35,000 | +25.0% | 6,664 | +17.7% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $26,000 | 0.0% | 7,618 | +0.1% | 0.00% | – |
| DMF | DREYFUS MUN INCOME INC | $30,000 | -11.8% | 3,500 | 0.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $3,000 | 0.0% | 55 | -5.2% | 0.00% | – |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $51,000 | -13.6% | 4,200 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | – | |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $58,000 | +3.6% | 3,750 | +15.4% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $35,000 | +337.5% | 4,609 | +360.9% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $20,000 | +300.0% | 776 | +288.0% | 0.00% | – |
| DRRX | DURECT CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $14,000 | +27.3% | 170 | +23.2% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $17,000 | -51.4% | 4,300 | +30.3% | 0.00% | – |
| DYN | DYNEGY INC NEW DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 298 | -17.5% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $0 | -100.0% | 200 | -60.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $11,000 | -21.4% | 862 | -21.6% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $29,000 | +45.0% | 950 | +26.7% | 0.00% | – |
| EOG | EOG RES INCput | $0 | – | 400 | 0.0% | 0.00% | – | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EQGP | EQT GP HLDGS LP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,000 | -99.5% | 20 | -99.8% | 0.00% | -100.0% |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $42,000 | -14.3% | 729 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $24,000 | -17.2% | 1,550 | 0.0% | 0.00% | – | |
| BBP | ETFIS SER TR I | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BBC | Sell | ETFIS SER TR I | $14,000 | -30.0% | 764 | -11.6% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $16,000 | – | 647 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $76,000 | +7.0% | 2,201 | -10.3% | 0.00% | – |
| SILJ | ETF MANAGERS TRpurefunds ise jr | $4,000 | -20.0% | 331 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $70,000 | -27.8% | 2,631 | -24.4% | 0.00% | -100.0% |
| IPAY | New | ETF MANAGERS TRpurefunds ise mo | $11,000 | – | 435 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRpurefunds video | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IVES | ETF MANAGERS TRpurefunds drone | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $75,000 | +4.2% | 35,850 | +18.9% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $8,000 | – | 398 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $7,000 | – | 989 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $60,000 | +39.5% | 612 | +11.3% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $12,000 | -7.7% | 2,115 | +0.2% | 0.00% | – |
| EML | EASTERN CO | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| EVBS | New | EASTERN VA BANKSHARES INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 13 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 13 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $11,000 | -8.3% | 869 | 0.0% | 0.00% | – | |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $10,000 | -9.1% | 727 | 0.0% | 0.00% | – | |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $18,000 | -28.0% | 1,363 | -16.5% | 0.00% | – |
| EOI | EATON VANCE ENHANCED EQ INC | $11,000 | -8.3% | 925 | 0.0% | 0.00% | – | |
| EIV | EATON VANCE MUN BD FD II | $17,000 | -5.6% | 1,363 | 0.0% | 0.00% | – | |
| EVM | EATON VANCE CALIF MUN BD FD | $8,000 | -11.1% | 700 | 0.0% | 0.00% | – | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $9,000 | +28.6% | 600 | +20.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $7,000 | -41.7% | 350 | -34.8% | 0.00% | – |
| ETB | EATON VANCE TAX MNGED BUY WR | $48,000 | 0.0% | 2,928 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $69,000 | -8.0% | 6,814 | 0.0% | 0.00% | – | |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $63,000 | – | 7,000 | +100.0% | 0.00% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $79,000 | -11.2% | 3,802 | 0.0% | 0.00% | -100.0% | |
| EBAY | Buy | EBAY INCcall | $8,000 | -27.3% | 4,500 | +80.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $45,000 | +4.7% | 788 | +3.1% | 0.00% | – |
| ELON | ECHELON CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $39,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ECR | ECLIPSE RES CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECHNOLOGY INC | $34,000 | -12.8% | 4,576 | 0.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $56,000 | – | 3,440 | +343900.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $6,000 | 0.0% | 133 | -2.9% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $9,000 | +350.0% | 4,700 | +4.4% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $31,000 | – | 4,000 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $47,000 | +38.2% | 3,621 | +52.7% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $22,000 | -12.0% | 5,465 | +4.8% | 0.00% | – |
| EE | EL PASO ELEC CO | $23,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $10,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| ERI | Sell | ELDORADO RESORTS INC | $7,000 | -30.0% | 400 | -41.2% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $7,000 | +600.0% | 1,200 | +500.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $9,000 | -70.0% | 1,000 | -66.7% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $9,000 | -10.0% | 204 | +2.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $62,000 | +47.6% | 3,982 | +59.3% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $39,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $35,000 | +2.9% | 1,717 | 0.0% | 0.00% | – | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $3,000 | +200.0% | 132 | +106.2% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $20,000 | +233.3% | 278 | +169.9% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $38,000 | -28.3% | 3,050 | -25.6% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| NYNY | Buy | EMPIRE RESORTS INC | $11,000 | +37.5% | 483 | +19.6% | 0.00% | – |
| ERS | New | EMPIRE RES INC DEL | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $50,000 | +2.0% | 3,200 | 0.0% | 0.00% | – | |
| ECA | New | ENCANA CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC | $43,000 | +26.5% | 1,500 | 0.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $31,000 | -8.8% | 8,700 | +29.9% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $22,000 | -8.3% | 3,900 | +105.3% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| NDRO | ENDURO RTY TRtr unit | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $5,000 | -79.2% | 500 | -66.7% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $0 | – | 100 | +100.0% | 0.00% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $2,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| ENS | Buy | ENERSYS | $39,000 | +56.0% | 499 | +39.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $9,000 | +50.0% | 259 | +25.7% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $9,000 | +12.5% | 467 | -2.1% | 0.00% | – |
| EBF | ENNIS INC | $45,000 | +2.3% | 2,600 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $12,000 | +50.0% | 12,000 | +71.4% | 0.00% | – |
| NPO | ENPRO INDS INC | $35,000 | +16.7% | 522 | 0.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $3,000 | 0.0% | 270 | -10.3% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $5,000 | +25.0% | 214 | +7.0% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $14,000 | +250.0% | 25,000 | +300.0% | 0.00% | – |
| ESNC | Buy | ENSYNC INC | $7,000 | +16.7% | 10,000 | +66.7% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $31,000 | +47.6% | 1,726 | +44.1% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 71 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $11,000 | -47.6% | 324 | -44.4% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ENZ | ENZO BIOCHEM INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $11,000 | -81.0% | 168 | -79.9% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $22,000 | – | 350 | +100.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $62,000 | -30.3% | 2,300 | -30.3% | 0.00% | -100.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,000 | -20.0% | 281 | -14.1% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $11,000 | -21.4% | 368 | -18.2% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $54,000 | -6.9% | 9,190 | +13.5% | 0.00% | – |
| ERINQ | ERIN ENERGY CORP | $9,000 | +28.6% | 2,853 | 0.0% | 0.00% | – | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $6,000 | -93.1% | 68 | -94.1% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $5,000 | -83.3% | 142 | -85.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $80,000 | +77.8% | 6,795 | +113.5% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EEA | Buy | EUROPEAN EQUITY FUND | $20,000 | +185.7% | 2,541 | +198.2% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $7,000 | – | 107 | +100.0% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $17,000 | -26.1% | 7,700 | -16.8% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $6,000 | +500.0% | 3,850 | +541.7% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $6,000 | -40.0% | 400 | 0.0% | 0.00% | – | |
| EXAR | EXAR CORP | $5,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| EXAC | Buy | EXACTECH INC | $34,000 | +112.5% | 1,263 | +110.5% | 0.00% | – |
| FLAG | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $14,000 | -17.6% | 500 | -17.4% | 0.00% | – |
| XONE | Sell | EXONE CO | $20,000 | -57.4% | 2,100 | -32.3% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $0 | – | 700 | +250.0% | 0.00% | – |
| ESRX | EXPRESS SCRIPTS HLDG COput | $10,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $25,000 | +13.6% | 1,550 | 0.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $1,000 | – | 146 | +46.0% | 0.00% | – |
| EXTN | EXTERRAN CORP | $4,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $44,000 | +2.3% | 371 | +7.5% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $11,000 | +57.1% | 2,270 | +89.2% | 0.00% | – |
| SFUN | FANG HLDGS LTDadr | $3,000 | -25.0% | 920 | 0.0% | 0.00% | – | |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,000 | -88.9% | 100 | -88.6% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $43,000 | -18.9% | 17,000 | 0.0% | 0.00% | – | |
| FAST | FASTENAL COput | $0 | – | 200 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $17,000 | -29.2% | 300 | -49.9% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $67,000 | -26.4% | 469 | -20.9% | 0.00% | -100.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $46,000 | +17.9% | 1,641 | +23.6% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $22,000 | +29.4% | 1,200 | +33.3% | 0.00% | – |
| FPT | FEDERATED PREM INTR MUN INC | $21,000 | -8.7% | 1,655 | 0.0% | 0.00% | – | |
| FMN | FEDERATED PREM MUN INC FD | $72,000 | -13.3% | 5,181 | 0.0% | 0.00% | -100.0% | |
| FCH | FELCOR LODGING TR INC | $4,000 | +33.3% | 501 | 0.0% | 0.00% | – | |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $62,000 | -61.2% | 2,500 | -60.9% | 0.00% | -100.0% |
| FHCO | FEMALE HEALTH CO | $10,000 | -23.1% | 11,019 | 0.0% | 0.00% | – | |
| FENX | FENIX PTS INC | $10,000 | -33.3% | 3,700 | 0.0% | 0.00% | – | |
| FFIV | New | F5 NETWORKS INCcall | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $6,000 | -62.5% | 10,000 | -55.6% | 0.00% | – |
| FGEN | FIBROGEN INC | $14,000 | 0.0% | 659 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE S A | $2,000 | +100.0% | 169 | 0.0% | 0.00% | – | |
| FDIS | Buy | FIDELITYmsci consm dis | $23,000 | +43.8% | 701 | +39.6% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $30,000 | +200.0% | 971 | +223.7% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $62,000 | +416.7% | 1,793 | +346.0% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $27,000 | -3.6% | 807 | +0.9% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $7,000 | – | 210 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $22,000 | +214.3% | 605 | +199.5% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $77,000 | – | 2,433 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY | $29,000 | – | 901 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $26,000 | – | 915 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SVput | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $68,000 | -17.1% | 4,600 | -11.1% | 0.00% | -100.0% |
| FDUS | Buy | FIDUS INVT CORP | $6,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $35,000 | +9.4% | 1,180 | -11.3% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $78,000 | -76.9% | 14,578 | -74.9% | 0.00% | -100.0% |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $2,000 | -80.0% | 300 | -83.3% | 0.00% | – |
| JOBS | 51JOB INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FNGN | New | FINANCIAL ENGINES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $6,000 | -14.3% | 312 | +0.3% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $50,000 | -18.0% | 1,370 | -12.0% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $46,000 | +39.4% | 1,396 | 0.0% | 0.00% | – | |
| FFBC | Buy | FIRST FINL BANCORP OH | $34,000 | +750.0% | 1,209 | +504.5% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $8,000 | – | 285 | +100.0% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $30,000 | +36.4% | 700 | 0.0% | 0.00% | – | |
| FSBK | FIRST SOUTH BANCORP INC VA | $72,000 | +20.0% | 5,998 | 0.0% | 0.00% | – | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $29,000 | -59.2% | 1,050 | -59.8% | 0.00% | – |
| FDM | FIRST TR DJS MICROCAP INDEX | $7,000 | +16.7% | 157 | 0.0% | 0.00% | – | |
| FFA | FIRST TR ENHANCED EQTY INC F | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $8,000 | – | 600 | +100.0% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $7,000 | +16.7% | 167 | 0.0% | 0.00% | – | |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $15,000 | – | 300 | +100.0% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $23,000 | -4.2% | 1,626 | 0.0% | 0.00% | – | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $27,000 | -78.7% | 759 | -78.9% | 0.00% | -100.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $58,000 | -61.3% | 1,275 | -60.6% | 0.00% | -100.0% |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $55,000 | -89.0% | 1,542 | -89.4% | 0.00% | -100.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $12,000 | -33.3% | 500 | -33.3% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $9,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FHY | FIRST TR STRATEGIC HIGH INC | $6,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $40,000 | -4.8% | 850 | 0.0% | 0.00% | – | |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $16,000 | +100.0% | 772 | +105.9% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $2,000 | -60.0% | 75 | -47.9% | 0.00% | – |
| FEUZ | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $58,000 | 0.0% | 1,410 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $70,000 | +12.9% | 2,000 | 0.0% | 0.00% | – | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $15,000 | – | 850 | +100.0% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $6,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $34,000 | – | 696 | +100.0% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $38,000 | – | 1,971 | +65600.0% | 0.00% | – |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $40,000 | +233.3% | 2,500 | +252.1% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $40,000 | -27.3% | 3,099 | -23.0% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC | $4,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| FCFS | Buy | FIRSTCASH INC | $68,000 | +13.3% | 1,453 | +14.6% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| FIT | Sell | FITBIT INCcl a | $74,000 | -73.2% | 10,064 | -45.9% | 0.00% | -100.0% |
| FIT | New | FITBIT INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $3,000 | -66.7% | 85 | -60.5% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $2,000 | 0.0% | 346 | +15.3% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $28,000 | +2700.0% | 10,322 | +3208.3% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $7,000 | -50.0% | 327 | -50.1% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINE PFD INC | $29,000 | -3.3% | 2,000 | 0.0% | 0.00% | – | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $21,000 | -16.0% | 2,000 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $23,000 | -4.2% | 2,066 | 0.0% | 0.00% | – | |
| New | FLAHERTY & CRUMRINE DYN PFD | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS INC | $28,000 | +21.7% | 452 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $53,000 | -40.4% | 40,000 | 0.0% | 0.00% | -100.0% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $4,000 | -66.7% | 125 | -70.6% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $5,000 | -64.3% | 204 | -63.5% | 0.00% | – |
| NFRA | FLEXSHARES TRstoxx globr inf | $16,000 | -5.9% | 374 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $7,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $21,000 | -22.2% | 950 | -20.8% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $14,000 | +16.7% | 20,000 | 0.0% | 0.00% | – | ||
| FLY | Sell | FLY LEASING LTDsponsored adr | $57,000 | -13.6% | 4,250 | -25.4% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $25,000 | -21.9% | 334 | -4.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| F | New | FORD MTR CO DELput | $4,000 | – | 12,500 | +100.0% | 0.00% | – |
| FCEA | FOREST CITY RLTY TR INC | $40,000 | -9.1% | 1,900 | 0.0% | 0.00% | – | |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $72,000 | +620.0% | 73,000 | +563.6% | 0.00% | – | |
| FH | FORM HLDGS CORP | $2,000 | 0.0% | 755 | 0.0% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $37,000 | -22.9% | 3,300 | -24.7% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FTNT | Buy | FORTINET INC | $50,000 | -16.7% | 1,669 | +2.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $16,000 | -11.1% | 6,000 | 0.0% | 0.00% | – | |
| FRTA | New | FORTERRA INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| FORD | FORWARD INDS INC N Y | $8,000 | -11.1% | 6,000 | 0.0% | 0.00% | – | |
| FWP | FORWARD PHARMA A/Ssponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $34,000 | -5.6% | 1,300 | 0.0% | 0.00% | – | |
| FMI | Sell | FOUNDATION MEDICINE INC | $71,000 | -27.6% | 4,000 | -4.8% | 0.00% | -100.0% |
| OEUH | FQF TRo shares europ | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| OUSA | Sell | FQF TRoshars ftse us | $22,000 | -40.5% | 814 | -40.1% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $8,000 | – | 202 | +100.0% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $13,000 | -71.1% | 300 | -75.2% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $31,000 | -75.6% | 2,591 | -75.3% | 0.00% | -100.0% |
| FREDQ | FREDS INCcl a | $9,000 | +80.0% | 500 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,000 | -66.7% | 900 | -76.3% | 0.00% | – |
| RAIL | FREIGHTCAR AMER INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| FTEK | New | FUEL TECH INC | $0 | – | 200 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $9,000 | -66.7% | 4,972 | -0.3% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FUL | FULLER H B CO | $70,000 | +4.5% | 1,444 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $72,000 | +30.9% | 3,821 | 0.0% | 0.00% | – | |
| FNCX | FUNCTIONX INC NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| FSNN | New | FUSION TELECOMM INTL INC | $0 | – | 200 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $14,000 | – | 1,010 | +10000.0% | 0.00% | – |
| GK | G & K SVCS INCcl a | $68,000 | +1.5% | 700 | 0.0% | 0.00% | – | |
| GATX | Sell | GATX CORP | $44,000 | +18.9% | 722 | -12.3% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $60,000 | +53.8% | 1,672 | +2.1% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $15,000 | -11.8% | 572 | -3.2% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $33,000 | +10.0% | 6,657 | +6.2% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| GPX | GP STRATEGIES CORP | $19,000 | +18.8% | 668 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $0 | -100.0% | 2 | -98.6% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $20,000 | -39.4% | 2,120 | -33.3% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $1,000 | -66.7% | 100 | -60.0% | 0.00% | – |
| GLPG | GALAPAGOS NVspon adr | $77,000 | -1.3% | 1,200 | 0.0% | 0.00% | – | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $0 | – | 488 | +225.3% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $2,000 | – | 1,230 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $47,000 | -9.6% | 1,548 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $6,000 | -57.1% | 593 | -51.9% | 0.00% | – |
| GSTCQ | GASTAR EXPL INC NEW | $8,000 | +100.0% | 5,300 | 0.0% | 0.00% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $27,000 | +50.0% | 660 | +32.0% | 0.00% | – |
| BGC | GENERAL CABLE CORP DEL NEW | $10,000 | +25.0% | 550 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS COput | $7,000 | – | 6,000 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $70,000 | +18.6% | 4,062 | -4.0% | 0.00% | – |
| GCO | GENESCO INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| GENE | New | GENETIC TECHNOLOGIES LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GNMK | New | GENMARK DIAGNOSTICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $18,000 | 0.0% | 600 | -4.9% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $9,000 | -55.0% | 10,000 | 0.0% | 0.00% | – | |
| THRM | Buy | GENTHERM INC | $31,000 | +24.0% | 920 | +15.0% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep pfd | $0 | – | 50 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $26,000 | +36.8% | 487 | 0.0% | 0.00% | – | |
| GIG | GIGPEAK INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INCcall | $8,000 | 0.0% | 4,500 | +200.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $29,000 | -9.4% | 1,135 | +0.4% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $35,000 | +29.6% | 959 | 0.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $21,000 | -85.6% | 2,272 | -87.3% | 0.00% | -100.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $8,000 | -94.2% | 1,000 | -93.5% | 0.00% | -100.0% |
| GLT | Buy | GLATFELTER | $49,000 | +19.5% | 2,066 | +8.7% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $46,000 | +84.0% | 1,348 | +106.1% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,000 | -86.7% | 301 | -76.9% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| SRET | Sell | GLOBAL X FDSreit etf | $3,000 | -96.7% | 200 | -96.6% | 0.00% | -100.0% |
| PGAL | GLOBAL X FDSgbl x msci pt et | $23,000 | -4.2% | 2,457 | 0.0% | 0.00% | – | |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $2,000 | +100.0% | 178 | +18.7% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $6,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| DIV | New | GLOBAL X FDSglobx supdv us | $6,000 | – | 253 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $29,000 | +163.6% | 2,286 | +184.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $0 | – | 10 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $55,000 | +1.9% | 4,713 | +1.7% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,000 | -95.7% | 35 | -96.7% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $8,000 | – | 745 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $11,000 | -57.7% | 333 | -43.4% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglobal x lithium | $10,000 | -66.7% | 400 | -66.7% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $11,000 | -42.1% | 512 | +2.4% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $13,000 | +8.3% | 1,016 | +10.9% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $10,000 | +42.9% | 419 | +30.9% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $11,000 | -64.5% | 308 | -65.5% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,000 | -99.0% | 600 | -98.5% | 0.00% | -100.0% |
| GFI | New | GOLD FIELDS LTD NEWcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $54,000 | -75.8% | 12,401 | -58.7% | 0.00% | -100.0% |
| GSV | GOLD STD VENTURES CORP | $5,000 | -16.7% | 2,200 | 0.0% | 0.00% | – | |
| GG | New | GOLDCORP INC NEWcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GDEN | GOLDEN ENTMT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS CO | $9,000 | +350.0% | 16,233 | +627.0% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | -90.9% | 20 | -94.7% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS GROUP INCmtnf 2/1 | $46,000 | +170.6% | 50,000 | +177.8% | 0.00% | – | |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCput | $32,000 | +300.0% | 12,000 | +71.4% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $40,000 | -4.8% | 597 | +4.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $11,000 | +83.3% | 21 | +75.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $7,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| GVA | New | GRANITE CONSTR INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $62,000 | +34.8% | 1,139 | +0.5% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,000 | -46.2% | 151 | -61.5% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $45,000 | 0.0% | 1,900 | -2.8% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $36,000 | -12.2% | 1,308 | -15.6% | 0.00% | – |
| GREENBRIER COS INCnote 3.500% 4/0 | $28,000 | +12.0% | 22,000 | 0.0% | 0.00% | – | ||
| GHL | New | GREENHILL & CO INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $24,000 | +4.3% | 461 | +0.9% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $20,000 | +5.3% | 1,256 | +6.8% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $0 | -100.0% | 5 | -97.5% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $8,000 | +300.0% | 95 | +375.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $2,000 | – | 400 | +100.0% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $6,000 | +50.0% | 212 | +41.3% | 0.00% | – |
| GES | Buy | GUESS INC | $7,000 | +600.0% | 588 | +560.7% | 0.00% | – |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $58,000 | 0.0% | 7,300 | -2.7% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $41,000 | -8.9% | 2,071 | -12.7% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $1,000 | -88.9% | 60 | -88.9% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,000 | -86.7% | 45 | -82.1% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $2,000 | +100.0% | 1,000 | +17.6% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $30,000 | +100.0% | 1,408 | +170.2% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $47,000 | +4600.0% | 2,000 | +3289.8% | 0.00% | – |
| HDB | New | HDFC BANK LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
| HCI GROUP INCnote 3.875% 3/1 | $40,000 | +5.3% | 40,000 | 0.0% | 0.00% | – | ||
| HF | HFF INCcl a | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| HNI | HNI CORP | $39,000 | +39.3% | 700 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCcall | $30,000 | – | 4,000 | +100.0% | 0.00% | – |
| HSNI | HSN INC | $5,000 | -16.7% | 148 | 0.0% | 0.00% | – | |
| HRG | HRG GROUP INC | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| HKRSQ | Buy | HALCON RES CORP | $52,000 | +23.8% | 5,534 | +22.8% | 0.00% | – |
| HAL | HALLIBURTON COcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INCcall | $2,000 | -66.7% | 30,000 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HLDG CO | $26,000 | +30.0% | 603 | 0.0% | 0.00% | – | |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $23,000 | +4.5% | 2,340 | +17.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $14,000 | +1300.0% | 859 | +973.8% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $53,000 | +6.0% | 2,980 | +14.4% | 0.00% | – |
| HNH | HANDY & HARMAN LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $58,000 | -49.6% | 3,050 | -37.8% | 0.00% | -100.0% |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 10 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $3,000 | -25.0% | 655 | +6.2% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $1,000 | – | 600 | +500.0% | 0.00% | – |
| HHS | HARTE-HANKS INC | $1,000 | 0.0% | 492 | 0.0% | 0.00% | – | |
| HNR | New | HARVEST NATURAL RESOURCES IN | $0 | – | 15 | +100.0% | 0.00% | – |
| HVT | HAVERTY FURNITURE INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| HWBK | HAWTHORN BANCSHARES INC | $25,000 | +13.6% | 1,418 | 0.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $43,000 | +22.9% | 1,109 | +24.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $46,000 | +4.5% | 1,125 | +3.0% | 0.00% | – |
| New | HEALTHSOUTH CORPdebt 2.000%12/0 | $47,000 | – | 40,000 | +100.0% | 0.00% | – | |
| HW | Sell | HEADWATERS INC | $16,000 | -20.0% | 700 | -41.7% | 0.00% | – |
| HWAY | HEALTHWAYS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $21,000 | +950.0% | 524 | +948.0% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $41,000 | +7.9% | 2,023 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $24,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| HLPRB | HECLA MNG COpfd cv ser b | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $37,000 | +23.3% | 545 | +8.3% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $9,000 | +12.5% | 9,000 | 0.0% | 0.00% | – | ||
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $0 | – | 10 | +100.0% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP NEW | $50,000 | -5.7% | 973 | -18.8% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $81,000 | +12.5% | 4,074 | -13.1% | 0.00% | – |
| HGGGQ | HHGREGG INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HIBB | Buy | HIBBETT SPORTS INC | $4,000 | +33.3% | 115 | +33.7% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $25,000 | -24.2% | 445 | -16.5% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| HOLOGIC INCdebt 2.000% 3/0 | $18,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| HOMB | Buy | HOME BANCSHARES INC | $65,000 | +47.7% | 2,347 | +11.3% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $1,000 | 0.0% | 1,400 | -17.6% | 0.00% | – |
| HGLI | New | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | 135 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $30,000 | +11.1% | 800 | -27.3% | 0.00% | – |
| HPHWQ | New | HOOPER HOLMES INC | $0 | – | 333 | +100.0% | 0.00% | – |
| HOPE | HOPE BANCORP INC | $30,000 | +25.0% | 1,375 | 0.0% | 0.00% | – | |
| HFBC | New | HOPFED BANCORP INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $14,000 | -6.7% | 328 | -18.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $7,000 | -90.3% | 1,000 | -92.3% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $6,000 | -60.0% | 700 | -61.5% | 0.00% | – |
| HLI | HOULIHAN LOKEY INCcl a | $22,000 | +22.2% | 700 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $16,000 | +60.0% | 5,884 | 0.0% | 0.00% | – | |
| HNP | Sell | HUANENG PWR INTL INC | $34,000 | -10.5% | 1,315 | -13.2% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $12,000 | +9.1% | 99 | -4.8% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $19,000 | -36.7% | 399 | -23.4% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $22,000 | -15.4% | 10,320 | -6.5% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $14,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $69,000 | +19.0% | 2,077 | +0.1% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $2,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $0 | -100.0% | 8 | -98.4% | 0.00% | – |
| HYGS | HYDROGENICS CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORPcl b new | $8,000 | +300.0% | 432 | +227.3% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $24,000 | +26.3% | 160 | +3.9% | 0.00% | – |
| ICAD | New | ICAD INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $46,000 | -2.1% | 2,504 | 0.0% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IPWR | New | IDEAL PWR INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ISNS | Sell | IMAGE SENSING SYS INC | $15,000 | -11.8% | 4,000 | -9.6% | 0.00% | – |
| IMN | IMATION CORP | $0 | – | 210 | 0.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORP | $27,000 | +8.0% | 873 | +2.3% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 150 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $50,000 | -31.5% | 24,700 | -9.9% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $39,000 | -17.0% | 2,759 | -22.5% | 0.00% | – |
| IPXL | IMPAX LABORATORIES INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PI | Buy | IMPINJ INC | $26,000 | +23.8% | 729 | +29.3% | 0.00% | – |
| IMPV | IMPERVA INC | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – | |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $2,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
| INCR | Sell | INC RESH HLDGS INCcl a | $11,000 | -35.3% | 200 | -48.8% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $14,000 | – | 1,616 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP MASS | $33,000 | +26.9% | 474 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MICH | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $18,000 | +1700.0% | 65,049 | +1965.0% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $29,000 | -67.0% | 1,000 | -66.7% | 0.00% | -100.0% |
| ROOF | INDEXIQ ETF TRus rl est smcp | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $16,000 | – | 531 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $15,000 | +25.0% | 4,000 | +33.3% | 0.00% | – |
| IFON | INFOSONICS CORP | $1,000 | 0.0% | 1,495 | 0.0% | 0.00% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ISIG | INSIGNIA SYS INC | $17,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| INSM | Buy | INSMED INC | $43,000 | +975.0% | 3,276 | +992.0% | 0.00% | – |
| IOSP | INNOSPEC INC | $21,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| IPHI | Sell | INPHI CORP | $38,000 | -19.1% | 861 | -19.9% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| INWK | New | INNERWORKINGS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| IPHS | INNOPHOS HOLDINGS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $16,000 | -20.0% | 450 | -20.4% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $23,000 | -14.8% | 327 | -11.6% | 0.00% | – |
| IBP | INSTALLED BLDG PRODS INC | $51,000 | +13.3% | 1,242 | 0.0% | 0.00% | – | |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $12,000 | -74.5% | 2,000 | -60.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $5,000 | -16.7% | 516 | +29.0% | 0.00% | – |
| INVA | INNOVIVA INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INSI | New | INSIGHT SELECT INCOME FD | $6,000 | – | 322 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $2,000 | +100.0% | 1,800 | +1700.0% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $9,000 | 0.0% | 32,800 | +3.8% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $39,000 | +160.0% | 4,219 | +222.6% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $23,000 | +27.8% | 986 | -11.8% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $7,000 | 0.0% | 250 | -20.9% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $33,000 | -31.2% | 1,006 | -32.9% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $82,000 | -35.4% | 2,250 | -37.3% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $20,000 | +185.7% | 450 | +151.4% | 0.00% | – |
| INTERDIGITAL INCnote 1.500% 3/0 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| IMI | Buy | INTERMOLECULAR INC | $31,000 | +3.3% | 33,000 | +10.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $0 | -100.0% | 10 | -98.3% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $9,000 | +200.0% | 209 | +102.9% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $20,000 | +300.0% | 550 | +266.7% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $54,000 | +28.6% | 2,303 | +22.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $16,000 | +23.1% | 696 | +17.6% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| INTX | INTERSECTIONS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,000 | -50.0% | 55 | -57.7% | 0.00% | – |
| IVC | INVACARE CORP | $4,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCcall | $2,000 | -88.2% | 200 | 0.0% | 0.00% | – | |
| SNAK | INVENTURE FOODS INC | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $2,000 | +100.0% | 1,000 | -0.1% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $22,000 | -4.3% | 1,562 | 0.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $63,000 | +57.5% | 13,502 | +45.5% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $51,000 | -42.0% | 4,131 | -35.1% | 0.00% | -100.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $12,000 | -90.6% | 923 | -89.8% | 0.00% | -100.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $71,000 | -7.8% | 5,566 | +3.6% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $79,000 | +27.4% | 6,523 | +44.5% | 0.00% | – |
| VPV | INVESCO PA VALUE MUN INCOME | $12,000 | -14.3% | 1,002 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $12,000 | +20.0% | 1,611 | +33.0% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $71,000 | -52.0% | 5,744 | -46.5% | 0.00% | -100.0% |
| NVTA | New | INVITAE CORP | $6,000 | – | 700 | +100.0% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $56,000 | +69.7% | 13,438 | +174.9% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $10,000 | -9.1% | 1,645 | +2.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $63,000 | +50.0% | 1,079 | +12.3% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $0 | – | 19 | +100.0% | 0.00% | – |
| EWK | Buy | ISHARESbelgium capd etf | $12,000 | 0.0% | 704 | +8.3% | 0.00% | – |
| EEMA | ISHARESmsci em asia etf | $63,000 | -8.7% | 1,202 | 0.0% | 0.00% | – | |
| EZU | Buy | ISHARESmsci eurzone etf | $6,000 | +20.0% | 165 | +5.8% | 0.00% | – |
| EIS | ISHARESmsci isr cap etf | $54,000 | -3.6% | 1,170 | 0.0% | 0.00% | – | |
| ECH | Buy | ISHARESmsci ch cap etf | $38,000 | +2.7% | 1,015 | +1.7% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPP | Buy | ISHARESmsci pac jp etf | $29,000 | +20.8% | 733 | +27.9% | 0.00% | – |
| EWQ | Buy | ISHARESmsci france etf | $40,000 | +233.3% | 1,604 | +220.8% | 0.00% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $34,000 | -5.6% | 1,143 | -2.7% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $6,000 | +500.0% | 214 | +568.8% | 0.00% | – |
| EWP | New | ISHARESmsci span cp etf | $13,000 | – | 488 | +100.0% | 0.00% | – |
| EZA | ISHARESmsci sth afr etf | $18,000 | -5.3% | 346 | 0.0% | 0.00% | – | |
| EWN | Buy | ISHARESmsci netherl etf | $14,000 | +7.7% | 566 | +13.2% | 0.00% | – |
| FXI | Sell | ISHARES TRcall | $0 | -100.0% | 300 | -97.1% | 0.00% | – |
| IXP | Buy | ISHARES TR | $72,000 | +380.0% | 1,234 | +393.6% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $73,000 | +180.8% | 772 | +196.9% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $35,000 | +12.9% | 603 | 0.0% | 0.00% | – | |
| IJH | New | ISHARES TRcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $47,000 | +14.6% | 430 | +19.4% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $61,000 | +7.0% | 1,390 | 0.0% | 0.00% | – | |
| IWM | Buy | ISHARES TRcall | $13,000 | +1200.0% | 1,600 | +6.7% | 0.00% | – |
| IWM | New | ISHARES TRput | $2,000 | – | 900 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore russell grw | $40,000 | +135.3% | 935 | +133.8% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $31,000 | +93.8% | 895 | +79.0% | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $11,000 | – | 89 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $7,000 | – | 68 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $13,000 | -50.0% | 149 | -42.0% | 0.00% | – |
| ISHG | ISHARES TR3yrtb etf | $72,000 | -8.9% | 947 | 0.0% | 0.00% | -100.0% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $51,000 | -29.2% | 953 | -33.2% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $38,000 | -68.6% | 699 | -65.1% | 0.00% | -100.0% |
| EMIF | ISHARES TRemgr mkt inf etf | $18,000 | -5.3% | 627 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRnew york mun etf | $22,000 | -4.3% | 200 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $34,000 | +6.2% | 236 | 0.0% | 0.00% | – | |
| WPS | Sell | ISHARES TRintl devppty etf | $13,000 | -50.0% | 401 | -42.2% | 0.00% | – |
| IFEU | New | ISHARES TReur dev re etf | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $44,000 | -4.3% | 1,009 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $24,000 | -4.0% | 500 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresid rl est cap | $80,000 | -5.9% | 1,290 | 0.0% | 0.00% | -100.0% | |
| USIG | Sell | ISHARES TRus credit bd etf | $26,000 | -54.4% | 237 | -52.9% | 0.00% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $9,000 | -92.6% | 83 | -92.4% | 0.00% | -100.0% |
| JXI | ISHARES TRglob utilits etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $6,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $16,000 | +128.6% | 343 | +90.6% | 0.00% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $0 | – | 7 | +100.0% | 0.00% | – |
| IBMF | Sell | ISHARESibonds sep17 etf | $5,000 | -90.0% | 200 | -89.0% | 0.00% | – |
| IWY | Sell | ISHARESrus tp200 gr etf | $17,000 | -63.0% | 301 | -63.1% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 etf | $26,000 | -7.1% | 947 | +0.2% | 0.00% | – |
| EPU | ISHARESall peru cap etf | $8,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| AOA | Sell | ISHARESaggres alloc etf | $40,000 | -57.9% | 846 | -57.9% | 0.00% | -100.0% |
| AOM | Sell | ISHARESmodert alloc etf | $20,000 | -45.9% | 570 | -44.9% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $0 | -100.0% | 9,200 | -1.1% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $0 | – | 2,300 | -30.3% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treasury etf | $30,000 | +150.0% | 1,202 | +172.6% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $10,000 | -70.6% | 193 | -69.4% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EIRL | Buy | ISHARES TRireland capd etf | $29,000 | 0.0% | 774 | +2.4% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $3,000 | -75.0% | 188 | -72.0% | 0.00% | – |
| MCHI | ISHARES TRchina etf | $20,000 | -9.1% | 447 | 0.0% | 0.00% | – | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $60,000 | -46.4% | 600 | -45.8% | 0.00% | -100.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $25,000 | -77.5% | 500 | -77.3% | 0.00% | -100.0% |
| FIBR | New | ISHARES U S ETF TRfxd inc bal risk | $40,000 | – | 400 | +100.0% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $9,000 | -82.4% | 266 | -82.9% | 0.00% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $62,000 | -31.9% | 895 | -33.3% | 0.00% | -100.0% |
| MTUM | New | ISHARES TRusa momentum fct | $10,000 | – | 131 | +100.0% | 0.00% | – |
| ISTB | ISHARES TRcore st usdb etf | $72,000 | -1.4% | 1,442 | 0.0% | 0.00% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $8,000 | – | 256 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $60,000 | – | 3,008 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $42,000 | – | 1,483 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $8,000 | – | 304 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponen techno | $51,000 | 0.0% | 1,918 | 0.0% | 0.00% | – | |
| IPAC | New | ISHARES TRcore msci pac | $52,000 | – | 1,056 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $14,000 | – | 549 | +100.0% | 0.00% | – |
| IBDH | ISHARES TRibonds dec18 etf | $30,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| IBDK | ISHARES TRibonds dec19 etf | $30,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES TRmsci uk etf new | $67,000 | – | 2,177 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmtg rel etf new | $59,000 | – | 1,408 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $81,000 | -1.2% | 3,300 | -10.8% | 0.00% | -100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $52,000 | -3.7% | 5,030 | +1.6% | 0.00% | – |
| ITRI | Sell | ITRON INC | $0 | -100.0% | 4 | -95.2% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $53,000 | +3.9% | 400 | -7.4% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $10,000 | -41.2% | 2,085 | -27.2% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $14,000 | -12.5% | 1,261 | -21.7% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $5,000 | – | 2,300 | +283.3% | 0.00% | – |
| JMBA | JAMBA INC | $27,000 | -6.9% | 2,628 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $29,000 | +93.3% | 1,838 | +95.3% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $14,000 | -62.2% | 1,060 | -60.1% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $31,000 | -8.8% | 2,050 | -4.7% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,000 | 0.0% | 25 | +8.7% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSONput | $0 | – | 700 | 0.0% | 0.00% | – | |
| JONE | New | JONES ENERGY INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $48,000 | -21.3% | 479 | -11.1% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $59,000 | +22.9% | 719 | -0.1% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $46,000 | -9.8% | 2,973 | 0.0% | 0.00% | – | |
| JNP | JUNIPER PHARMACEUTICALS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| KAR | Buy | KAR AUCTION SVCS INC | $74,000 | +42.3% | 1,728 | +42.1% | 0.00% | – |
| KBR | Sell | KBR INC | $12,000 | -20.0% | 700 | -30.4% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $3,000 | -40.0% | 235 | -21.9% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $4,000 | -60.0% | 300 | -54.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $17,000 | +21.4% | 1,400 | -10.1% | 0.00% | – |
| LRN | K12 INC | $18,000 | +20.0% | 1,031 | 0.0% | 0.00% | – | |
| KAI | Sell | KADANT INC | $1,000 | -80.0% | 10 | -89.1% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $7,000 | – | 1,375 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $5,000 | 0.0% | 952 | +2.1% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $0 | – | 12 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $54,000 | +10.2% | 5,700 | +14.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $64,000 | -42.9% | 3,255 | -39.8% | 0.00% | -100.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $44,000 | +450.0% | 3,734 | +433.4% | 0.00% | – |
| KED | KAYNE ANDERSON ENERGY DEV CO | $21,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INCcl a | $14,000 | +133.3% | 593 | +102.4% | 0.00% | – |
| KEM | KEMET CORP | $2,000 | +100.0% | 299 | 0.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP DEL | $9,000 | +12.5% | 200 | -6.5% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $8,000 | -27.3% | 400 | -20.0% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $5,000 | – | 550 | +100.0% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $52,000 | +4.0% | 2,111 | 0.0% | 0.00% | – | |
| KEGX | New | KEY ENERGY SVCS INC DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $9,000 | +800.0% | 1,100 | +1000.0% | 0.00% | – |
| KFRC | KFORCE INC | $18,000 | +12.5% | 775 | 0.0% | 0.00% | – | |
| KRC | Buy | KILROY RLTY CORP | $11,000 | +10.0% | 149 | +4.2% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $13,000 | +30.0% | 700 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC DELcall | $7,000 | -77.4% | 26,000 | +18.2% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 24,764 | +0.9% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $49,000 | -67.8% | 1,000 | -67.1% | 0.00% | -100.0% |
| KND | KINDRED HEALTHCARE INC | $81,000 | -23.6% | 10,324 | 0.0% | 0.00% | -100.0% | |
| KFS | New | KINGSWAY FINL SVCS INC | $25,000 | – | 4,000 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $7,000 | +16.7% | 105 | +11.7% | 0.00% | – |
| KIRK | KIRKLANDS INC | $47,000 | +27.0% | 3,047 | 0.0% | 0.00% | – | |
| KITE | Buy | KITE PHARMA INCcall | $40,000 | +300.0% | 1,500 | +50.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,000 | 0.0% | 56 | +14.3% | 0.00% | – |
| KTOV | KITOV PHARMACEUTICALS HLDGSsponsored adr | $24,000 | -11.1% | 7,875 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KZ | KONGZHONG CORPsponsored adr | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $3,000 | 0.0% | 1,179 | 0.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INC | $45,000 | +25.0% | 1,115 | +0.5% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $29,000 | -32.6% | 1,570 | -11.3% | 0.00% | – |
| KF | KOREA FD | $36,000 | -10.0% | 1,117 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY INTL | $18,000 | +38.5% | 600 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| KFYP | Sell | KRANESHARES TRzacks new china | $12,000 | -72.7% | 400 | -71.4% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $14,000 | -95.5% | 395 | -94.8% | 0.00% | -100.0% |
| KBA | KRANESHARES TRbosera msci ch | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| KBND | Sell | KRANESHARES TR | $24,000 | -7.7% | 761 | -1.4% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $31,000 | +138.5% | 4,190 | +120.5% | 0.00% | – |
| KR | KROGER COcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $44,000 | +1000.0% | 3,704 | +612.3% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $12,000 | +300.0% | 237 | +295.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $13,000 | -13.3% | 1,000 | -15.8% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 6 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $34,000 | -57.0% | 1,120 | -49.4% | 0.00% | -100.0% |
| LMIA | New | LMI AEROSPACE INC | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCD | LMP CAP & INCOME FD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $22,000 | – | 627 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LXU | LSB INDS INC | $9,000 | 0.0% | 1,018 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $9,000 | -18.2% | 975 | 0.0% | 0.00% | – | |
| LKSDQ | New | LSC COMMUNICATIONS INC | $42,000 | – | 1,402 | +100.0% | 0.00% | – |
| LQ | LA QUINTA HLDGS INC | $3,000 | +50.0% | 186 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $17,000 | +88.9% | 6,778 | +65.8% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $6,000 | – | 375 | +100.0% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LANC | New | LANCASTER COLONY CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $31,000 | +29.2% | 358 | +2.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $17,000 | +183.3% | 1,153 | +182.6% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $3,000 | -25.0% | 200 | -33.3% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $26,000 | – | 2,200 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $65,000 | +27.5% | 2,145 | -0.5% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $76,000 | +13.4% | 10,282 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODS INC | $19,000 | +280.0% | 800 | +166.7% | 0.00% | – |
| LGI | LAZARD GLB TTL RET&INCM FD I | $22,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS LPunit lp int | $21,000 | +61.5% | 9,801 | 0.0% | 0.00% | – | |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $26,000 | +36.8% | 605 | +0.8% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $3,000 | -85.7% | 109 | -82.4% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,000 | -70.6% | 200 | -77.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $5,000 | -44.4% | 1,000 | -33.3% | 0.00% | – |
| LC | LENDINGCLUB CORPcall | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| TREE | Sell | LENDINGTREE INC NEW | $2,000 | -93.5% | 15 | -95.2% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $5,000 | -16.7% | 382 | +17.2% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $12,000 | -29.4% | 1,111 | -33.2% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $70,000 | -5.4% | 1,400 | 0.0% | 0.00% | – | |
| LBYYQ | Buy | LIBBEY INC | $6,000 | +20.0% | 306 | +0.7% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $4,000 | 0.0% | 1,067 | +18.4% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $32,000 | 0.0% | 440 | -2.2% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $16,000 | – | 407 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $14,000 | -22.2% | 25,000 | -19.4% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| LVNTA | New | LIBERTY INTERACTIVE CORP | $23,000 | – | 623 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $60,000 | -1.6% | 1,739 | -3.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,000 | -72.7% | 133 | -79.1% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $24,000 | +4.3% | 775 | -6.9% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $12,000 | 0.0% | 371 | -7.7% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,000 | +20.0% | 281 | -2.8% | 0.00% | – |
| TAXA | LIBERTY TAX INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $12,000 | -33.3% | 796 | -1.2% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $64,000 | +14.3% | 1,122 | +19.6% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $2,000 | -50.0% | 2,100 | 0.0% | 0.00% | – | |
| LOCK | Sell | LIFELOCK INC | $10,000 | -68.8% | 400 | -78.5% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $16,000 | +6.7% | 212 | +6.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $15,000 | – | 542 | +100.0% | 0.00% | – |
| LBIO | LION BIOTECHNOLOGIES INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $12,000 | -82.9% | 1,200 | -80.6% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $49,000 | – | 507 | +25250.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| LPSN | LIVEPERSON INC | $5,000 | 0.0% | 607 | 0.0% | 0.00% | – | |
| LMT | Buy | LOCKHEED MARTIN CORPput | $1,000 | – | 2,200 | +10.0% | 0.00% | – |
| LOGM | LOGMEIN INC | $55,000 | +5.8% | 571 | 0.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| LONEQ | LONESTAR RES US INCcl a vtg | $0 | – | 26 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORPcall | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| LUB | Buy | LUBYS INC | $21,000 | – | 5,003 | +166666.7% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $16,000 | +33.3% | 11,400 | +1040.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $66,000 | -8.3% | 1,713 | -0.5% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $37,000 | +164.3% | 683 | +127.7% | 0.00% | – |
| WLH | LYON WILLIAM HOMEScl a new | $8,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $9,000 | +28.6% | 865 | -3.9% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $11,000 | -15.4% | 443 | -15.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $57,000 | +1.8% | 6,675 | +3.1% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $73,000 | +128.1% | 12,021 | +126.8% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $71,000 | +163.0% | 12,701 | +164.6% | 0.00% | – |
| MCFT | MCBC HLDGS INC | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | – | |
| MFCB | Buy | MFC BANCORP LTD | $17,000 | -5.6% | 8,911 | +0.7% | 0.00% | – |
| MEIP | MEI PHARMA INC | $2,000 | 0.0% | 1,142 | 0.0% | 0.00% | – | |
| New | M/I HOMES INCnote 3.000% 3/0 | $30,000 | – | 29,000 | +100.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $24,000 | – | 942 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $62,000 | +12.7% | 1,250 | -7.4% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $57,000 | +5.6% | 2,281 | -1.3% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $6,000 | -40.0% | 767 | -9.4% | 0.00% | – |
| MSA | MSA SAFETY INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $33,000 | -66.7% | 355 | -73.8% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $22,000 | -40.5% | 285 | -35.5% | 0.00% | – |
| MSGN | MSG NETWORK INCcl a | $14,000 | +16.7% | 648 | 0.0% | 0.00% | – | |
| MTSC | MTS SYS CORP | $62,000 | +21.6% | 1,100 | 0.0% | 0.00% | – | |
| MVC | Buy | MVC CAPITAL INC | $9,000 | +125.0% | 1,000 | +122.2% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $8,000 | -20.0% | 1,350 | -22.9% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $11,000 | – | 300 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $21,000 | -46.2% | 462 | -50.1% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $1,000 | – | 107 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $36,000 | -12.2% | 514 | +0.6% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $54,000 | +45.9% | 1,851 | +37.0% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $30,000 | +2900.0% | 2,658 | +2252.2% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORcall | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $58,000 | -1.7% | 50,000 | 0.0% | 0.00% | – | ||
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $69,000 | +200.0% | 3,504 | +231.8% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $11,000 | -38.9% | 303 | -42.6% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $54,000 | -11.5% | 6,970 | -11.4% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $39,000 | 0.0% | 230 | +0.4% | 0.00% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $8,000 | – | 700 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,000 | -25.0% | 170 | -45.5% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $7,000 | -22.2% | 661 | +10.2% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $14,000 | -6.7% | 2,050 | 0.0% | 0.00% | – | |
| MNGA | Sell | MAGNEGAS CORP | $0 | – | 20 | -96.4% | 0.00% | – |
| MZF | MANAGED DURATION INVT GRD FU | $4,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| MANH | Buy | MANHATTAN ASSOCS INC | $33,000 | +17.9% | 627 | +27.4% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $30,000 | +11.1% | 5,096 | -8.5% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $66,000 | +53.5% | 102,963 | +49.5% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTL CORPcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP | $11,000 | -15.4% | 348 | -30.4% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $3,000 | -57.1% | 172 | -56.6% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $9,000 | -95.0% | 675 | -96.6% | 0.00% | -100.0% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $52,000 | +13.0% | 51,000 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $39,000 | -40.0% | 268 | -32.2% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $15,000 | +1400.0% | 1,200 | +20.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $6,000 | +500.0% | 84 | +394.1% | 0.00% | – |
| DOOR | MASONITE INTL CORP NEW | $13,000 | +8.3% | 195 | 0.0% | 0.00% | – | |
| MSTX | Sell | MAST THERAPEUTICS INC | $15,000 | -66.7% | 178,401 | -56.8% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $46,000 | +557.1% | 1,206 | +445.7% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $0 | -100.0% | 73 | -30.5% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MTDR | MATADOR RES CO | $21,000 | +10.5% | 800 | 0.0% | 0.00% | – | |
| MTDR | New | MATADOR RES COput | $0 | – | 500 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $77,000 | +32.8% | 4,498 | +36.8% | 0.00% | – |
| MTRN | MATERION CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $9,000 | +12.5% | 400 | -4.8% | 0.00% | – |
| MATX | Buy | MATSON INC | $45,000 | -11.8% | 1,284 | +0.3% | 0.00% | – |
| MATW | MATTHEWS INTL CORPcl a | $34,000 | +25.9% | 437 | 0.0% | 0.00% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $50,000 | +13.6% | 1,293 | +17.2% | 0.00% | – |
| MXPT | MAXPOINT INTERACTIVE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| MMS | New | MAXIMUS INC | $42,000 | – | 749 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $24,000 | +26.3% | 8,219 | +57.5% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $16,000 | +23.1% | 400 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| MTL | New | MECHEL PAOput | $0 | – | 200 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $35,000 | +483.3% | 11,474 | +678.4% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $11,000 | 0.0% | 330 | +10.0% | 0.00% | – |
| MNOV | MEDICINOVA INC | $48,000 | -20.0% | 8,000 | 0.0% | 0.00% | – | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,000 | 0.0% | 54 | +8.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $43,000 | +34.4% | 640 | +30.6% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,000 | -99.2% | 32 | -99.3% | 0.00% | -100.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $1,000 | -87.5% | 5,817 | +31.7% | 0.00% | – |
| MENT | MENTOR GRAPHICS CORP | $61,000 | +41.9% | 1,645 | 0.0% | 0.00% | – | |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $24,000 | +41.2% | 13,000 | 0.0% | 0.00% | – | ||
| MERC | MERCER INTL INC | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| MRCY | New | MERCURY SYS INC | $6,000 | – | 207 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $30,000 | +11.1% | 513 | +0.2% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $12,000 | +500.0% | 682 | +731.7% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC MD | $23,000 | +21.1% | 1,200 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $32,000 | +10.3% | 1,207 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $24,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $56,000 | +2700.0% | 56,000 | +2700.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $3,000 | -88.0% | 208 | -90.6% | 0.00% | – |
| MSLI | MERUS LABS INTL INC NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $43,000 | +7.5% | 350 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MSB | MESABI TRctf ben int | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| MPG | METALDYNE PERFORMANCE GROUP | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $12,000 | -73.3% | 300 | -76.9% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $44,000 | +4300.0% | 2,936 | +7626.3% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $55,000 | -40.2% | 11,195 | -34.5% | 0.00% | -100.0% |
| MIK | Buy | MICHAELS COS INC | $4,000 | +100.0% | 219 | +119.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $27,000 | +440.0% | 37,600 | +89.9% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $8,000 | -11.1% | 6,313 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $79,000 | +887.5% | 400 | +700.0% | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $36,000 | +33.3% | 669 | +3.9% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $4,000 | +300.0% | 1,500 | +200.0% | 0.00% | – |
| MEP | MIDCOAST ENERGY PARTNERS L P | $78,000 | -15.2% | 11,000 | 0.0% | 0.00% | -100.0% | |
| MTP | Buy | MIDATECH PHARMA PLCsponsored adr | $0 | – | 149 | +119.1% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $66,000 | +65.0% | 1,543 | +35.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $12,000 | – | 317 | +100.0% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $5,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| MDXG | Buy | MIMEDX GROUP INC | $12,000 | +33.3% | 1,408 | +40.8% | 0.00% | – |
| MB | New | MINDBODY INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $33,000 | – | 2,766 | +100.0% | 0.00% | – |
| MSON | MISONIX INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $82,000 | +13.9% | 13,328 | +54.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $66,000 | +120.0% | 18,521 | +106.9% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $0 | -100.0% | 100 | -99.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $8,000 | +14.3% | 890 | +1.0% | 0.00% | – |
| MINI | MOBILE MINI INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $28,000 | +27.3% | 1,850 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS & COcl a | $14,000 | -78.5% | 400 | -83.3% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $18,000 | -60.0% | 327 | -58.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $24,000 | -17.2% | 1,617 | -35.3% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $7,000 | +75.0% | 568 | +1.4% | 0.00% | – |
| MORE | MONOGRAM RESIDENTIAL TR INC | $76,000 | +1.3% | 7,041 | 0.0% | 0.00% | – | |
| MRCC | Buy | MONROE CAP CORP | $80,000 | +1.3% | 5,225 | +4.0% | 0.00% | -100.0% |
| MSF | MORGAN STANLEY EMER MKTS FD | $12,000 | -7.7% | 900 | 0.0% | 0.00% | – | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $7,000 | -58.8% | 800 | -55.5% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $73,000 | -8.8% | 2,865 | +1.8% | 0.00% | -100.0% |
| ICB | MORGAN STANLEY TRUSTS | $67,000 | -5.6% | 3,747 | 0.0% | 0.00% | – | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $30,000 | -3.2% | 1,790 | +7.3% | 0.00% | – |
| EDD | MORGAN STANLEY EM MKTS DM DE | $43,000 | -10.4% | 6,000 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $8,000 | 0.0% | 105 | +8.2% | 0.00% | – |
| MOSY | MOSYS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $13,000 | – | 500 | +4900.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,000 | +100.0% | 181 | +105.7% | 0.00% | – |
| MUR | MURPHY OIL CORP | $21,000 | +5.0% | 673 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $37,000 | -30.2% | 607 | -17.5% | 0.00% | – |
| MYOK | MYOKARDIA INC | $26,000 | -21.2% | 2,000 | 0.0% | 0.00% | – | |
| NCS | New | NCI BUILDING SYS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $0 | – | 11 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $25,000 | +19.0% | 2,013 | +7.2% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $11,000 | – | 702 | +100.0% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $18,000 | +38.5% | 16,513 | +107.9% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $40,000 | +11.1% | 1,802 | 0.0% | 0.00% | – | |
| NK | Buy | NANTKWEST INC | $42,000 | +950.0% | 7,300 | +1360.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $12,000 | – | 382 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $6,000 | -92.4% | 375 | -93.0% | 0.00% | -100.0% |
| NGHC | NATIONAL GEN HLDGS CORP | $16,000 | +14.3% | 650 | 0.0% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRS CORP | $15,000 | +15.4% | 476 | +1.9% | 0.00% | – |
| NRC | NATIONAL RESH CORPcl a | $5,000 | +25.0% | 270 | 0.0% | 0.00% | – | |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $67,000 | +3250.0% | 1,596 | +3446.7% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $2,000 | -60.0% | 82 | -59.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $6,000 | +20.0% | 195 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $36,000 | -5.3% | 1,125 | -18.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS Lput | $0 | – | 100 | 0.0% | 0.00% | – | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $45,000 | -13.5% | 1,300 | -1.8% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $6,000 | -45.5% | 302 | -38.9% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $75,000 | -35.9% | 117,100 | -8.1% | 0.00% | -100.0% |
| NMPRH | NAVIOS MARITIME HLDGS INCspon adr pfd h | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $14,000 | -33.3% | 1,103 | -8.2% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $56,000 | +69.7% | 6,500 | +62.5% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| New | NEOVASC INC | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $16,000 | -11.1% | 16,829 | 0.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $13,000 | +62.5% | 1,100 | +22.2% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $43,000 | -74.9% | 1,600 | -80.0% | 0.00% | -100.0% |
| NFLX | Buy | NETFLIX INCput | $8,000 | +166.7% | 3,500 | +105.9% | 0.00% | – |
| NTES | Buy | NETEASE INCcall | $12,000 | +33.3% | 1,200 | +200.0% | 0.00% | – |
| NTES | New | NETEASE INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $80,000 | -14.9% | 1,470 | -5.5% | 0.00% | -100.0% |
| NETE | NET ELEMENT INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $39,000 | -17.0% | 7,550 | 0.0% | 0.00% | – | |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $14,000 | – | 4,000 | +100.0% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $66,000 | -34.0% | 4,086 | -32.0% | 0.00% | -100.0% |
| NSR | Sell | NEUSTAR INCcl a | $3,000 | -84.2% | 100 | -86.2% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $0 | – | 24 | 0.0% | 0.00% | – | |
| NSU | Buy | NEVSUN RES LTD | $75,000 | +4.2% | 24,126 | +1.8% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $8,000 | -77.8% | 1,566 | -74.9% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $10,000 | -37.5% | 735 | -32.3% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $56,000 | -64.1% | 16,041 | -55.4% | 0.00% | -100.0% |
| NGD | New | NEW GOLD INC CDAcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWHM | NEW HOME CO INC | $14,000 | +7.7% | 1,198 | 0.0% | 0.00% | – | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $38,000 | +18.8% | 2,360 | +15.6% | 0.00% | – |
| NEW MTN FIN CORPnote 5.000% 6/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $81,000 | -40.9% | 1,924 | -34.9% | 0.00% | -100.0% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $46,000 | 0.0% | 916 | 0.0% | 0.00% | – | |
| NYRT | Buy | NEW YORK REIT INC | $36,000 | +71.4% | 3,575 | +54.8% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $17,000 | +54.5% | 1,305 | +36.8% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $53,000 | -38.4% | 1,312 | -33.6% | 0.00% | -100.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $45,000 | -35.7% | 4,380 | -6.4% | 0.00% | – |
| NR | NEWPARK RES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEWPARK RES INCnote 4.000%10/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| NWSA | Buy | NEWS CORP NEWcl a | $60,000 | -15.5% | 5,263 | +4.2% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $14,000 | +7.7% | 220 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $9,000 | -10.0% | 365 | 0.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $36,000 | +12.5% | 1,620 | +1.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NKE | NIKE INCcall | $20,000 | -33.3% | 12,600 | 0.0% | 0.00% | – | |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $6,000 | +50.0% | 2,678 | +460.3% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $3,000 | – | 135 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $15,000 | +400.0% | 2,574 | +319.9% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $1,000 | -50.0% | 150 | -62.5% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $32,000 | +18.5% | 283 | +6.4% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $42,000 | -14.3% | 6,345 | 0.0% | 0.00% | – | |
| NBN | New | NORTHEAST BANCORP | $7,000 | – | 525 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $10,000 | +66.7% | 5,000 | -44.4% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $8,000 | +100.0% | 3,000 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPcall | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $1,000 | -90.9% | 200 | -96.1% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $67,000 | -10.7% | 1,173 | -10.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $59,000 | -76.1% | 12,884 | -70.8% | 0.00% | -100.0% |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INCcall | $4,000 | -63.6% | 72,500 | 0.0% | 0.00% | – | |
| NVLNF | New | NOVELION THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NVGN | Sell | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | -100.0% | 200 | -50.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $72,000 | -55.6% | 1,500 | -40.0% | 0.00% | -100.0% |
| NUS | New | NU SKIN ENTERPRISES INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| NMRX | NUMEREX CORP PAcl a | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $68,000 | +30.8% | 2,340 | +16.1% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $32,000 | -94.6% | 1,200 | -92.5% | 0.00% | -100.0% |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NUTR | NUTRACEUTICAL INTL CORP | $7,000 | +16.7% | 207 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIF MUN VALUE FD | $15,000 | -6.2% | 1,400 | 0.0% | 0.00% | – | |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $6,000 | -72.7% | 428 | -69.7% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $16,000 | -15.8% | 1,455 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $21,000 | -36.4% | 1,430 | -25.9% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $60,000 | -85.4% | 4,200 | -83.0% | 0.00% | -100.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $59,000 | -9.2% | 4,630 | 0.0% | 0.00% | – | |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $82,000 | +3.8% | 6,115 | +19.0% | 0.00% | -100.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $77,000 | -3.8% | 4,717 | +11.8% | 0.00% | -100.0% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $72,000 | -1.4% | 3,855 | 0.0% | 0.00% | – | |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $11,000 | -78.0% | 839 | -75.3% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $14,000 | – | 1,142 | +100.0% | 0.00% | – |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $22,000 | -4.3% | 2,000 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $6,000 | -73.9% | 438 | -74.4% | 0.00% | – |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $4,000 | -85.7% | 54 | -87.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $64,000 | 0.0% | 5,940 | +9.9% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $39,000 | -7.1% | 3,060 | +1.5% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $38,000 | -2.6% | 3,245 | -8.6% | 0.00% | – |
| NXTM | NXSTAGE MEDICAL INC | $26,000 | +8.3% | 974 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $30,000 | +7.1% | 3,344 | 0.0% | 0.00% | – | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $18,000 | -5.3% | 1,262 | 0.0% | 0.00% | – | |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $50,000 | +455.6% | 2,400 | +500.0% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $55,000 | 0.0% | 5,500 | -2.3% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $12,000 | -25.0% | 735 | -27.4% | 0.00% | – |
| NVTRQ | NUVECTRA CORP | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $0 | – | 6 | 0.0% | 0.00% | – | |
| NXTD | NXT ID INC | $1,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| OHAI | OHA INVT CORP | $35,000 | -44.4% | 20,000 | 0.0% | 0.00% | – | |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $34,000 | -8.1% | 2,544 | +1.7% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $32,000 | +39.1% | 2,200 | +57.1% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $11,000 | -35.3% | 800 | -38.5% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $3,000 | +50.0% | 36 | +28.6% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | -66.7% | 400 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $59,000 | -65.3% | 2,092 | -66.2% | 0.00% | -100.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $31,000 | +1450.0% | 1,046 | +723.6% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $63,000 | -25.9% | 19,084 | -3.1% | 0.00% | -100.0% |
| OCRX | New | OCERA THERAPEUTICS INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $3,000 | +50.0% | 551 | +10.2% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $25,000 | +257.1% | 3,000 | +200.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | – | 10 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $17,000 | -48.5% | 11,500 | 0.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $4,000 | 0.0% | 108 | -8.5% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $16,000 | +60.0% | 409 | +23.6% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $29,000 | +11.5% | 1,008 | +0.8% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OME | Buy | OMEGA PROTEIN CORP | $13,000 | +550.0% | 500 | +400.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $5,000 | – | 505 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $58,000 | -15.9% | 1,700 | -5.6% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $43,000 | +34.4% | 4,370 | +53.6% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $6,000 | 0.0% | 146 | -12.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $54,000 | +20.0% | 4,203 | +15.4% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $61,000 | – | 60,000 | +100.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $10,000 | 0.0% | 20,005 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ONCS | New | ONCOSEC MED INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCX | ONCOCYTE CORPORATION | $2,000 | +100.0% | 265 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $13,000 | +30.0% | 513 | +28.2% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $2,000 | -75.0% | 73 | -71.4% | 0.00% | – |
| OOMA | OOMA INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS INC | $2,000 | -71.4% | 2,187 | 0.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $1,000 | -99.6% | 300 | -94.3% | 0.00% | -100.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $38,000 | +26.7% | 875 | +20.7% | 0.00% | – |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $11,000 | – | 201 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $25,000 | – | 367 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $12,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $36,000 | +20.0% | 4,150 | +10.7% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $43,000 | -38.6% | 4,000 | -40.7% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $10,000 | – | 375 | +100.0% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $0 | -100.0% | 271 | -99.5% | 0.00% | -100.0% |
| OREXQ | OREXIGEN THERAPEUTICS INCcall | $0 | -100.0% | 6,700 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $31,000 | 0.0% | 9,100 | +12.3% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $22,000 | +69.2% | 10,000 | 0.0% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored adr | $40,000 | +73.9% | 516 | +63.3% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $70,000 | +2.9% | 1,302 | -7.9% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $21,000 | -12.5% | 2,210 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $0 | – | 10 | 0.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP | $8,000 | +14.3% | 205 | +2.5% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $0 | -100.0% | 38 | -90.5% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 36 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $52,000 | -10.3% | 1,000 | -7.3% | 0.00% | – |
| OXM | OXFORD INDS INC | $12,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| OXLC | Buy | OXFORD LANE CAP CORP | $64,000 | +73.0% | 6,130 | +75.1% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $23,000 | +4.5% | 1,009 | +0.9% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $22,000 | -48.8% | 300 | -52.8% | 0.00% | – |
| PHH | Buy | PHH CORP | $2,000 | 0.0% | 129 | +4.0% | 0.00% | – |
| PICO | PICO HLDGS INC | $3,000 | +50.0% | 182 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $27,000 | -22.9% | 886 | -30.8% | 0.00% | – |
| PHI | PLDT INCsponsored adr | $2,000 | -33.3% | 88 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $44,000 | -8.3% | 830 | -12.3% | 0.00% | – |
| PKX | New | POSCOcall | $0 | – | 100 | +100.0% | 0.00% | – |
| PPL | PPL CORPput | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PRAH | New | PRA HEALTH SCIENCES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $17,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORP | $30,000 | -48.3% | 332 | -36.5% | 0.00% | – |
| PVH | New | PVH CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $68,000 | +161.5% | 6,236 | +237.1% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $47,000 | +113.6% | 1,013 | +105.1% | 0.00% | – |
| PHF | PACHOLDER HIGH YIELD FD INC | $57,000 | +1.8% | 7,900 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $57,000 | -51.7% | 14,950 | +13.8% | 0.00% | -100.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $48,000 | +4700.0% | 5,016 | +4632.1% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $18,000 | 0.0% | 500 | -26.9% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INC | $52,000 | -5.5% | 1,600 | 0.0% | 0.00% | – | |
| PTIE | New | PAIN THERAPEUTICS INC | $0 | – | 334 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $66,000 | -60.5% | 5,200 | +23.8% | 0.00% | -100.0% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $3,000 | – | 6,000 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $60,000 | -15.5% | 4,567 | -7.7% | 0.00% | – |
| PNRA | New | PANERA BREAD COcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COput | $3,000 | -25.0% | 700 | -30.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $59,000 | – | 2,500 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $19,000 | +18.8% | 220 | +10.0% | 0.00% | – |
| FRSH | PAPA MURPHYS HLDGS INC | $3,000 | -40.0% | 712 | 0.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PKOH | Buy | PARK OHIO HLDGS CORP | $5,000 | +25.0% | 120 | +20.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $20,000 | +42.9% | 7,500 | +15.4% | 0.00% | – |
| PKY | New | PARKWAY INC | $5,000 | – | 217 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,000 | -73.3% | 100 | -77.5% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC | $10,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| PBHC | New | PATHFINDER BANCORP INC MD | $6,000 | – | 450 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $1,000 | -94.4% | 7 | -97.6% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $0 | -100.0% | 23 | +4.5% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $13,000 | -97.2% | 493 | -97.6% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $37,000 | -53.8% | 821 | -48.5% | 0.00% | -100.0% |
| PYDS | PAYMENT DATA SYS INC | $5,000 | -28.6% | 2,734 | 0.0% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $26,000 | -31.6% | 870 | -38.6% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $8,000 | -27.3% | 600 | -25.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,000 | -90.9% | 300 | -89.7% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $16,000 | +6.7% | 1,133 | 0.0% | 0.00% | – | |
| JCPNQ | New | PENNEY J C INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $57,000 | – | 59,000 | +100.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $60,000 | +200.0% | 1,148 | +173.3% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $4,000 | +300.0% | 12,000 | +500.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $3,000 | – | 166 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $54,000 | -29.9% | 7,016 | -36.7% | 0.00% | – |
| PGLC | PERSHING GOLD CORP | $15,000 | -28.6% | 4,630 | 0.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $32,000 | -22.0% | 1,104 | +78.9% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $69,000 | +53.3% | 931 | +39.0% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $31,000 | +6.9% | 4,370 | 0.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $0 | – | 600 | +100.0% | 0.00% | – |
| PQUEQ | PETROQUEST ENERGY INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PFNX | PFENEX INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PFE | New | PFIZER INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $0 | – | 52 | +67.7% | 0.00% | – |
| PMC | PHARMERICA CORP | $33,000 | -10.8% | 1,307 | 0.0% | 0.00% | – | |
| PIP | PHARMATHENE INC | $29,000 | +11.5% | 9,000 | 0.0% | 0.00% | – | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $42,000 | +31.2% | 859 | +30.3% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $66,000 | -26.7% | 3,472 | -17.3% | 0.00% | -100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,000 | -98.2% | 125 | -98.4% | 0.00% | -100.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $65,000 | +75.7% | 46,300 | +131.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $36,000 | -29.4% | 1,910 | -20.4% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $40,000 | -4.8% | 2,530 | 0.0% | 0.00% | – | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $13,000 | -13.3% | 1,120 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $11,000 | -35.3% | 100 | -20.6% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $69,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| PF | New | PINNACLE FOODS INC DEL | $3,000 | – | 57 | +100.0% | 0.00% | – |
| HNW | PIONEER DIV HIGH INCOME TRUS | $5,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SVCS CORP | $51,000 | +70.0% | 7,400 | 0.0% | 0.00% | – | |
| PHD | New | PIONEER FLOATING RATE TR | $8,000 | – | 656 | +100.0% | 0.00% | – |
| MAV | PIONEER MUN HIGH INCOME ADV | $71,000 | -10.1% | 6,000 | 0.0% | 0.00% | -100.0% | |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $25,000 | -58.3% | 2,088 | -54.5% | 0.00% | – |
| PXLW | PIXELWORKS INC | $3,000 | 0.0% | 1,120 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $4,000 | +33.3% | 64 | 0.0% | 0.00% | – | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $20,000 | – | 2,051 | +100.0% | 0.00% | – |
| PLXS | PLEXUS CORP | $65,000 | +16.1% | 1,200 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $34,000 | -60.5% | 28,550 | -43.1% | 0.00% | -100.0% |
| PSTI | PLURISTEM THERAPEUTICS INC | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | |
| PBSK | New | POAGE BANKSHARES INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $20,000 | 0.0% | 26,500 | +6.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $9,000 | -10.0% | 91 | -18.0% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $24,000 | -79.5% | 403 | -81.7% | 0.00% | -100.0% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $80,000 | +515.4% | 85,000 | +507.1% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $67,000 | -4.3% | 1,549 | -6.3% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $69,000 | -50.7% | 856 | -52.7% | 0.00% | -100.0% |
| PBPB | Buy | POTBELLY CORP | $25,000 | +4.2% | 1,975 | +1.8% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $45,000 | +12.5% | 1,087 | +5.8% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $30,000 | +7.1% | 444 | 0.0% | 0.00% | – | |
| PSIX | New | POWER SOLUTIONS INTL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $7,000 | – | 1,000 | +66.7% | 0.00% | – |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | 5 | 0.0% | 0.00% | – | |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $22,000 | +83.3% | 1,154 | +92.3% | 0.00% | – |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $57,000 | +7.5% | 700 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $39,000 | +8.3% | 1,498 | 0.0% | 0.00% | – | |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $17,000 | 0.0% | 1,529 | -2.0% | 0.00% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $8,000 | – | 102 | +100.0% | 0.00% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $7,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $19,000 | -9.5% | 400 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $66,000 | +1.5% | 1,330 | 0.0% | 0.00% | – | |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $13,000 | -7.1% | 250 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $27,000 | -12.9% | 946 | 0.0% | 0.00% | – | |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $42,000 | -23.6% | 702 | -26.0% | 0.00% | – |
| EQWS | POWERSHARES ETF TRUSTrussell 2000 wth | $26,000 | +8.3% | 660 | 0.0% | 0.00% | – | |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $15,000 | +650.0% | 3,980 | +563.3% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -600 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -892 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -400 | -100.0% | 0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VMEMQ | Exit | VIOLIN MEMORY INC | $0 | – | -452 | -100.0% | 0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -300 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -300 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -207 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -754 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CETC | Exit | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | -2,850 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -600 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -721 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -1,077 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -200 | -100.0% | 0.00% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -300 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -61 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -100 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -175 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -100 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -8,946 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -29,139 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -200 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSput | $0 | – | -900 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -1,191 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -19 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -303 | -100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -800 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -39 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -87 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TRmdcp 400 divid | $0 | – | -185 | -100.0% | 0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -229 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -400 | -100.0% | 0.00% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -1,528 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -4,327 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -725 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -250 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -300 | -100.0% | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -21 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -200 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -150 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -520 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -666 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -250 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -150 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -165 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -5,932 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| YY | Exit | YY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -900 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -750 | -100.0% | 0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -367 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -340 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -163 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -940 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -10 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -3,450 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -1,860 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -1,410 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -219 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC LLC | $0 | – | -82 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -2,998 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -10 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -100 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -14,746 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,142 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -739 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -5,250 | -100.0% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -69,500 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -157 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -60 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,174 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -100 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -1,929 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -3,598 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -564 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -515 | -100.0% | 0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -21 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -222 | -100.0% | 0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -4,037 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -500 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -250 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -102 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -5,831 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,133 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
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| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -50,200 | -100.0% | -0.00% | – |
| DXJC | Exit | WISDOMTREE TRjapan cp goods | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -2,725 | -100.0% | -0.00% | – |
| NTX | Exit | NUVEEN TEX QUALITY INCOME MU | $0 | – | -6,250 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -4,023 | -100.0% | -0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -57,416 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -17,192 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -6,512 | -100.0% | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -6,282 | -100.0% | -0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -16,215 | -100.0% | -0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -8,735 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,777 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -2,233 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -95,400 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,542 | -100.0% | -0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -30,350 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -7,275 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -7,641 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -31,408 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -10,122 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -28,244 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -39,805 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -27,500 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,670 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -26,687 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,891 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -18,708 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -17,036 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -44,312 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -50,675 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -24,000 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -58,383 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -12,698 | -100.0% | -0.01% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -89,205 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| ISHARES TR | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
| CreativePlanning | 42 | Q3 2023 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Creative Planning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.