$159 Billion is the total value of UBS Group AG's 14247 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,895,890,000 | -3.8% | 52,015,230 | -5.6% | 6.84% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,043,483,000 | +6.0% | 14,529,100 | +4.0% | 1.91% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,492,354,000 | +956.8% | 11,898,100 | +936.9% | 1.57% | +891.1% |
| UBS | Buy | UBS GROUP AG | $1,935,389,000 | -11.3% | 149,335,659 | +9.7% | 1.22% | -16.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,884,846,000 | -0.6% | 14,903,500 | -7.5% | 1.18% | -6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,566,563,000 | +4.8% | 28,064,560 | +7.3% | 0.98% | -1.7% |
| AAPL | Sell | APPLE INC | $1,470,567,000 | -21.2% | 15,382,498 | -10.1% | 0.92% | -26.0% |
| MSFT | Buy | MICROSOFT CORP | $1,371,354,000 | -3.7% | 26,799,954 | +3.9% | 0.86% | -9.7% |
| IWM | Sell | ISHARES TRput | $1,365,135,000 | -55.5% | 11,872,800 | -57.2% | 0.86% | -58.3% |
| EEM | Sell | ISHARES TRput | $1,167,587,000 | -29.3% | 33,980,996 | -29.5% | 0.73% | -33.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,106,196,000 | +42.7% | 11,800,683 | +27.3% | 0.70% | +33.9% |
| INTC | Buy | INTEL CORP | $1,093,266,000 | +11.6% | 33,331,262 | +10.0% | 0.69% | +4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,021,188,000 | -2.3% | 32,439,222 | -1.3% | 0.64% | -8.4% |
| HD | Buy | HOME DEPOT INC | $986,162,000 | +0.2% | 7,723,093 | +4.7% | 0.62% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $969,133,000 | +8.0% | 7,989,554 | -3.7% | 0.61% | +1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $931,312,000 | +21.2% | 7,587,996 | +17.3% | 0.58% | +13.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $878,926,000 | +8.8% | 10,426,166 | +6.8% | 0.55% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $869,101,000 | +23.1% | 10,016,144 | +6.4% | 0.55% | +15.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $841,930,000 | +26.5% | 7,856,755 | +23.7% | 0.53% | +18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $828,716,000 | +2.1% | 1,177,941 | +10.7% | 0.52% | -4.2% |
| FB | Buy | FACEBOOK INCcl a | $826,486,000 | +9.5% | 7,232,112 | +9.3% | 0.52% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $820,260,000 | +27.3% | 8,385,397 | +29.2% | 0.52% | +19.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $814,327,000 | -13.4% | 7,082,333 | -16.7% | 0.51% | -18.9% |
| PEP | Sell | PEPSICO INC | $810,037,000 | +3.1% | 7,646,184 | -0.3% | 0.51% | -3.2% |
| BA | Buy | BOEING CO | $807,078,000 | +6.7% | 6,214,504 | +4.3% | 0.51% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $803,475,000 | +7.3% | 7,834,954 | +4.8% | 0.50% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $787,242,000 | +10.4% | 6,990,568 | +8.6% | 0.49% | +3.3% |
| KO | Buy | COCA COLA CO | $775,674,000 | +2.2% | 17,111,738 | +4.6% | 0.49% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $741,666,000 | +8.0% | 11,935,411 | +2.9% | 0.47% | +1.3% |
| T | Buy | AT&T INC | $736,032,000 | +11.2% | 17,033,840 | +0.8% | 0.46% | +4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $699,508,000 | +6.3% | 9,556,122 | +2.6% | 0.44% | -0.5% |
| EEM | Buy | ISHARES TRcall | $695,470,000 | +18.9% | 20,240,700 | +18.5% | 0.44% | +11.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $685,200,000 | +8.2% | 6,391,790 | +7.4% | 0.43% | +1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $677,079,000 | +2.5% | 7,996,688 | -0.4% | 0.42% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $670,438,000 | -2.6% | 5,571,203 | +1.7% | 0.42% | -8.7% |
| MON | Buy | MONSANTO CO NEWcall | $667,522,000 | +15115.9% | 6,455,100 | +12810.2% | 0.42% | +13866.7% |
| YUM | Buy | YUM BRANDS INCcall | $629,404,000 | +569.7% | 7,590,500 | +561.0% | 0.40% | +527.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $627,873,000 | +11.4% | 7,387,606 | +8.0% | 0.39% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $603,244,000 | -4.4% | 6,300,862 | +3.6% | 0.38% | -10.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $593,276,000 | +5.3% | 5,911,479 | +4.7% | 0.37% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $590,336,000 | -2.5% | 10,335,004 | +1.9% | 0.37% | -8.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $589,836,000 | +4.5% | 5,222,002 | +2.1% | 0.37% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $569,178,000 | +0.9% | 4,897,842 | -2.3% | 0.36% | -5.3% |
| MRK | Buy | MERCK & CO INC | $568,098,000 | +11.4% | 9,861,105 | +2.3% | 0.36% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $568,201,000 | +17.1% | 5,420,205 | +6.5% | 0.36% | +9.8% |
| CSCO | Buy | CISCO SYS INC | $554,819,000 | +3.5% | 19,338,385 | +2.7% | 0.35% | -3.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $543,801,000 | +14.0% | 4,398,616 | +11.8% | 0.34% | +7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $543,002,000 | -13.2% | 784,572 | -6.5% | 0.34% | -18.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $536,381,000 | +8.2% | 4,671,502 | +7.1% | 0.34% | +1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $536,307,000 | +3.7% | 15,167,053 | +5.2% | 0.34% | -2.6% |
| PFE | Sell | PFIZER INC | $531,270,000 | +16.1% | 15,088,599 | -2.3% | 0.33% | +9.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $529,931,000 | +4.1% | 4,677,653 | +6.1% | 0.33% | -2.3% |
| GLD | Buy | SPDR GOLD TRUST | $523,565,000 | +49.2% | 4,139,830 | +38.8% | 0.33% | +40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $518,616,000 | +5.7% | 9,287,555 | +2.4% | 0.33% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $518,134,000 | +9.9% | 3,468,333 | +6.1% | 0.32% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $517,630,000 | +0.1% | 7,940,325 | -6.2% | 0.32% | -6.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $502,403,000 | -18.5% | 4,671,775 | -17.3% | 0.32% | -23.5% |
| NEE | Buy | NEXTERA ENERGY INC | $496,485,000 | +13.7% | 3,807,398 | +3.2% | 0.31% | +6.8% |
| ABBV | Buy | ABBVIE INC | $487,256,000 | +10.2% | 7,870,391 | +1.7% | 0.31% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $475,273,000 | +22.4% | 1,915,111 | +9.2% | 0.30% | +15.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $474,289,000 | +38.5% | 2,253,156 | +35.9% | 0.30% | +30.1% |
| UNP | Buy | UNION PAC CORP | $450,879,000 | +16.2% | 5,167,662 | +5.9% | 0.28% | +8.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $447,924,000 | +18.7% | 5,428,711 | +4.2% | 0.28% | +11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $439,018,000 | +32.5% | 10,492,783 | +31.8% | 0.28% | +24.3% |
| VOO | Buy | VANGUARD INDEX FDS | $436,092,000 | +20.9% | 2,268,950 | +18.7% | 0.27% | +13.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $431,510,000 | +154.2% | 7,704,152 | +151.7% | 0.27% | +137.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $430,707,000 | +22.2% | 14,719,987 | +2.8% | 0.27% | +14.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $427,242,000 | +35.7% | 9,387,896 | +19.6% | 0.27% | +27.0% |
| SLB | Sell | SCHLUMBERGER LTD | $424,792,000 | -27.5% | 5,371,665 | -32.4% | 0.27% | -31.9% |
| AMZN | Buy | AMAZON COM INCcall | $421,500,000 | +782.0% | 589,000 | +631.7% | 0.26% | +728.1% |
| GILD | Sell | GILEAD SCIENCES INC | $421,046,000 | -17.7% | 5,047,289 | -9.4% | 0.26% | -23.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $419,548,000 | +7.3% | 18,356,977 | +5.6% | 0.26% | +0.8% |
| T | Buy | AT&T INCput | $415,710,000 | +750.6% | 9,620,700 | +671.1% | 0.26% | +690.9% |
| MMM | Sell | 3M CO | $414,529,000 | -0.4% | 2,367,119 | -5.2% | 0.26% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $408,731,000 | +28.2% | 571,156 | +6.4% | 0.26% | +20.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $408,604,000 | +7.4% | 3,958,193 | +2.8% | 0.26% | +0.8% |
| IVZ | Buy | INVESCO LTD | $407,632,000 | -7.6% | 15,960,574 | +11.3% | 0.26% | -13.2% |
| GLD | Buy | SPDR GOLD TRUSTput | $403,490,000 | +362.1% | 3,190,400 | +329.8% | 0.25% | +336.2% |
| VFC | Buy | V F CORP | $402,782,000 | -0.8% | 6,550,378 | +4.5% | 0.25% | -7.0% |
| TXN | Buy | TEXAS INSTRS INC | $401,944,000 | +10.5% | 6,415,709 | +1.3% | 0.25% | +3.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $400,313,000 | +3.5% | 11,650,566 | +3.1% | 0.25% | -3.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $392,788,000 | +18.8% | 3,479,699 | +13.6% | 0.25% | +11.8% |
| BAC | Sell | BANK AMER CORP | $392,969,000 | -13.1% | 29,613,287 | -11.5% | 0.25% | -18.5% |
| AMZN | Buy | AMAZON COM INCput | $390,299,000 | +284.7% | 545,400 | +219.1% | 0.24% | +260.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $389,442,000 | +9.4% | 2,635,637 | +4.9% | 0.24% | +2.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $385,234,000 | – | 13,902,342 | +100.0% | 0.24% | – |
| MO | Sell | ALTRIA GROUP INC | $385,259,000 | +4.4% | 5,586,707 | -5.1% | 0.24% | -2.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $381,154,000 | -0.9% | 4,467,351 | -1.3% | 0.24% | -7.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $378,946,000 | +12.1% | 8,200,529 | +6.5% | 0.24% | +5.3% |
| GE | Sell | GENERAL ELECTRIC COcall | $378,411,000 | -2.3% | 12,020,695 | -1.3% | 0.24% | -8.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $373,500,000 | +3.7% | 3,203,809 | +3.1% | 0.24% | -2.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $373,657,000 | +14.6% | 5,458,036 | +1.8% | 0.24% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $373,622,000 | +12.7% | 3,212,013 | +8.6% | 0.24% | +5.9% |
| CB | Buy | CHUBB LIMITED | $374,538,000 | +398.1% | 2,865,409 | +354.1% | 0.24% | +370.0% |
| JCI | Buy | JOHNSON CTLS INC | $369,745,000 | +22.0% | 8,353,910 | +7.4% | 0.23% | +14.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $366,037,000 | +6.4% | 3,450,247 | +5.7% | 0.23% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $361,086,000 | +9.2% | 4,337,896 | +6.6% | 0.23% | +2.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $361,363,000 | +24.8% | 5,295,469 | +13.2% | 0.23% | +17.0% |
| EWZ | Sell | ISHAREScall | $358,582,000 | +4.0% | 11,883,400 | -9.3% | 0.22% | -2.6% |
| MUB | Buy | ISHARES TRnational mun etf | $357,783,000 | +11.7% | 3,140,544 | +9.4% | 0.22% | +4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $356,264,000 | +15.9% | 4,843,826 | +0.6% | 0.22% | +8.7% |
| DHR | Buy | DANAHER CORP DEL | $354,300,000 | +8.1% | 3,507,919 | +1.5% | 0.22% | +1.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $353,146,000 | -0.8% | 4,395,092 | -3.0% | 0.22% | -6.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $352,105,000 | +6.1% | 4,910,469 | +0.3% | 0.22% | -0.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $351,992,000 | -2.6% | 3,286,888 | -0.4% | 0.22% | -8.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $351,647,000 | +6.8% | 4,626,924 | -3.4% | 0.22% | 0.0% |
| AAPL | Sell | APPLE INCput | $348,779,000 | -14.5% | 3,648,311 | -2.5% | 0.22% | -19.8% |
| TJX | Buy | TJX COS INC NEW | $340,793,000 | +4.0% | 4,412,702 | +5.5% | 0.21% | -2.7% |
| NKE | Buy | NIKE INCcl b | $335,551,000 | +11.5% | 6,078,824 | +24.1% | 0.21% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $336,319,000 | +10.6% | 9,546,370 | +8.6% | 0.21% | +3.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $335,264,000 | +19.4% | 9,797,303 | +17.9% | 0.21% | +12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $332,325,000 | +1.3% | 2,295,219 | -0.7% | 0.21% | -5.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $326,347,000 | -32.3% | 6,458,473 | -30.5% | 0.20% | -36.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $323,520,000 | +20.5% | 2,498,605 | +8.8% | 0.20% | +12.8% |
| MCK | Buy | MCKESSON CORP | $321,633,000 | +45.9% | 1,723,195 | +22.9% | 0.20% | +36.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $320,716,000 | -16.1% | 6,776,177 | -14.3% | 0.20% | -21.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $316,993,000 | +5.3% | 1,164,430 | +1.6% | 0.20% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $311,710,000 | +1.2% | 2,694,591 | -2.5% | 0.20% | -4.9% |
| AAPL | Buy | APPLE INCcall | $306,773,000 | +227.7% | 3,208,921 | +273.6% | 0.19% | +206.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $305,198,000 | +17.1% | 8,551,352 | +12.4% | 0.19% | +9.7% |
| TWX | Sell | TIME WARNER INC | $304,849,000 | +0.9% | 4,145,340 | -0.4% | 0.19% | -5.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $301,724,000 | +23.8% | 5,470,963 | +19.1% | 0.19% | +16.6% |
| AGN | Buy | ALLERGAN PLC | $299,642,000 | -0.5% | 1,296,646 | +15.4% | 0.19% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $299,593,000 | -0.1% | 6,907,834 | +2.2% | 0.19% | -6.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $296,718,000 | +66.4% | 8,565,756 | -1.7% | 0.19% | +56.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $294,087,000 | +0.6% | 2,117,254 | -5.4% | 0.18% | -5.6% |
| MBB | Buy | ISHARES TRmbs etf | $292,283,000 | +12.6% | 2,657,848 | +12.1% | 0.18% | +5.7% |
| EFA | Buy | ISHARES TRput | $292,056,000 | +130.3% | 5,232,100 | +135.9% | 0.18% | +115.3% |
| LOW | Buy | LOWES COS INC | $289,695,000 | +14.0% | 3,659,148 | +9.1% | 0.18% | +7.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $290,171,000 | -34.6% | 3,521,922 | -38.2% | 0.18% | -38.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $283,012,000 | -7.8% | 1,864,615 | -8.0% | 0.18% | -13.6% |
| ADBE | Buy | ADOBE SYS INC | $283,363,000 | +29.2% | 2,958,174 | +26.5% | 0.18% | +21.1% |
| CR | Buy | CRANE CO | $283,049,000 | +10.9% | 4,990,281 | +5.3% | 0.18% | +4.1% |
| CELG | Buy | CELGENE CORP | $280,434,000 | +4.0% | 2,843,277 | +5.5% | 0.18% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $280,871,000 | +0.2% | 2,607,409 | -1.9% | 0.18% | -6.4% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $279,013,000 | -0.3% | 4,981,500 | -1.3% | 0.18% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $276,480,000 | +9.3% | 2,718,050 | +5.4% | 0.17% | +3.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $276,402,000 | +139.2% | 3,263,300 | +130.7% | 0.17% | +126.0% |
| ECL | Buy | ECOLAB INC | $274,066,000 | +17.9% | 2,310,836 | +10.9% | 0.17% | +10.3% |
| AMGN | Buy | AMGEN INC | $273,490,000 | +6.5% | 1,797,500 | +4.9% | 0.17% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $268,882,000 | +53.6% | 4,050,041 | +53.7% | 0.17% | +44.4% |
| WMT | Sell | WAL-MART STORES INC | $269,140,000 | -0.3% | 3,685,823 | -6.5% | 0.17% | -6.6% |
| KLAC | Buy | KLA-TENCOR CORP | $268,338,000 | +1.4% | 3,663,308 | +0.8% | 0.17% | -4.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $263,968,000 | +2.1% | 1,569,370 | -1.1% | 0.17% | -4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $264,916,000 | +16.4% | 3,181,422 | +17.7% | 0.17% | +9.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $261,616,000 | -0.4% | 3,227,442 | -1.0% | 0.16% | -6.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $256,826,000 | +5.3% | 947,351 | +6.3% | 0.16% | -1.2% |
| FB | Buy | FACEBOOK INCcall | $256,947,000 | +671.2% | 2,248,400 | +670.0% | 0.16% | +631.8% |
| BDX | Buy | BECTON DICKINSON & CO | $252,258,000 | +23.5% | 1,487,462 | +10.6% | 0.16% | +15.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $247,609,000 | +14.8% | 2,665,323 | +11.1% | 0.16% | +8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $242,995,000 | +37.8% | 2,740,445 | +30.3% | 0.15% | +29.7% |
| JWN | Buy | NORDSTROM INC | $241,899,000 | -22.5% | 6,357,408 | +16.5% | 0.15% | -27.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $242,527,000 | +2.4% | 947,519 | -6.0% | 0.15% | -4.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $235,159,000 | -10.5% | 6,177,014 | -23.9% | 0.15% | -15.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $233,591,000 | -0.1% | 4,080,892 | +9.4% | 0.15% | -6.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $234,655,000 | +16.2% | 3,105,561 | +5.2% | 0.15% | +8.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $232,412,000 | +8.0% | 2,874,959 | +6.9% | 0.15% | +1.4% |
| F | Sell | FORD MTR CO DEL | $230,541,000 | -15.4% | 18,340,576 | -9.2% | 0.14% | -20.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $231,395,000 | -22.2% | 2,964,324 | -21.2% | 0.14% | -27.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $229,381,000 | +6.0% | 1,624,502 | -3.3% | 0.14% | -0.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $228,912,000 | +13.3% | 5,350,919 | +6.8% | 0.14% | +6.7% |
| MYL | Buy | MYLAN N V | $228,485,000 | +7.0% | 5,284,120 | +14.7% | 0.14% | +0.7% |
| FB | Buy | FACEBOOK INCput | $228,355,000 | +99.0% | 1,998,200 | +98.7% | 0.14% | +85.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $226,781,000 | +11.3% | 2,702,349 | +6.0% | 0.14% | +4.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $223,437,000 | +15.7% | 17,565,816 | -0.7% | 0.14% | +8.5% |
| TLT | Buy | ISHARES TRput | $217,378,000 | +135.5% | 1,565,000 | +121.5% | 0.14% | +121.0% |
| NKE | Buy | NIKE INCcall | $215,821,000 | +1540.6% | 3,909,800 | +1727.0% | 0.14% | +1411.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $214,446,000 | +12.4% | 9,335,923 | +11.1% | 0.14% | +5.5% |
| V | Sell | VISA INC | $213,665,000 | -17.0% | 2,880,744 | -14.4% | 0.13% | -22.1% |
| DOW | Sell | DOW CHEM CO | $212,513,000 | -9.3% | 4,275,050 | -7.2% | 0.13% | -15.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $212,372,000 | +11.4% | 1,667,619 | +10.2% | 0.13% | +3.9% |
| RHT | Buy | RED HAT INC | $209,870,000 | +11.5% | 2,890,775 | +14.4% | 0.13% | +4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $210,526,000 | +10.9% | 2,343,081 | +16.1% | 0.13% | +3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $207,874,000 | +0.5% | 4,006,059 | +2.9% | 0.13% | -5.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $208,602,000 | +18.9% | 2,442,071 | +15.3% | 0.13% | +12.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $207,088,000 | +4.5% | 2,603,900 | +3.8% | 0.13% | -2.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $204,665,000 | +3.8% | 1,839,522 | +2.3% | 0.13% | -2.3% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $202,938,000 | +4.7% | 5,816,527 | +2.8% | 0.13% | -2.3% |
| GM | Sell | GENERAL MTRS CO | $202,664,000 | -32.0% | 7,161,264 | -24.4% | 0.13% | -36.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $202,852,000 | +32.7% | 1,228,289 | +53.4% | 0.13% | +24.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $201,290,000 | +19.5% | 8,934,321 | +19.4% | 0.13% | +11.5% |
| HAL | Sell | HALLIBURTON CO | $200,148,000 | -2.7% | 4,419,255 | -23.3% | 0.13% | -8.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $201,338,000 | +39.9% | 4,033,207 | +38.4% | 0.13% | +31.2% |
| MGM | New | MGM RESORTS INTERNATIONALput | $198,012,000 | – | 8,750,000 | +100.0% | 0.12% | – |
| COL | Buy | ROCKWELL COLLINS INC | $194,098,000 | +7.1% | 2,279,756 | +16.0% | 0.12% | +0.8% |
| PRXL | Buy | PAREXEL INTL CORP | $193,063,000 | +23.2% | 3,070,340 | +22.9% | 0.12% | +15.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $192,167,000 | -8.9% | 6,684,063 | -20.5% | 0.12% | -14.2% |
| QCOM | Sell | QUALCOMM INC | $186,302,000 | -7.2% | 3,477,726 | -11.4% | 0.12% | -12.7% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $185,899,000 | – | 3,260,808 | +100.0% | 0.12% | – |
| LLY | Sell | LILLY ELI & CO | $185,551,000 | -0.7% | 2,356,216 | -9.2% | 0.12% | -6.4% |
| ORCL | Sell | ORACLE CORP | $182,488,000 | -9.9% | 4,458,543 | -10.0% | 0.12% | -15.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $183,005,000 | -15.8% | 3,487,800 | -20.3% | 0.12% | -20.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $181,274,000 | +14.4% | 2,206,624 | +8.6% | 0.11% | +7.5% |
| STJ | Buy | ST JUDE MED INC | $177,785,000 | +1315.5% | 2,279,298 | +898.1% | 0.11% | +1300.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $177,921,000 | +197590.0% | 7,862,160 | +187094.3% | 0.11% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $177,708,000 | +172.7% | 2,403,085 | +207.6% | 0.11% | +154.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $177,013,000 | +60.2% | 2,225,734 | +59.2% | 0.11% | +50.0% |
| TE | Buy | TECO ENERGY INC | $176,022,000 | +5.0% | 6,368,388 | +4.6% | 0.11% | -0.9% |
| FXI | Buy | ISHARES TRput | $175,152,000 | +6.3% | 5,118,400 | +4.9% | 0.11% | 0.0% |
| MET | Buy | METLIFE INC | $174,412,000 | -2.8% | 4,378,934 | +7.2% | 0.11% | -8.3% |
| GOVT | Buy | ISHARES TRcore us tr bd | $171,689,000 | +19.6% | 6,543,042 | +17.6% | 0.11% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $171,605,000 | +7.8% | 2,406,126 | -4.3% | 0.11% | +0.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $170,394,000 | +0.5% | 1,431,401 | -1.5% | 0.11% | -6.1% |
| C | Sell | CITIGROUP INC | $170,276,000 | -16.1% | 4,016,898 | -17.4% | 0.11% | -21.3% |
| DVY | Buy | ISHARES TRselect divid etf | $168,568,000 | +11.1% | 1,976,641 | +6.4% | 0.11% | +3.9% |
| CNX | Sell | CONSOL ENERGY INC | $167,712,000 | +28.9% | 10,423,394 | -9.6% | 0.10% | +20.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $165,478,000 | +136.8% | 11,515,482 | +17.5% | 0.10% | +121.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $165,485,000 | +10.4% | 3,861,964 | +11.2% | 0.10% | +4.0% |
| AER | Buy | AERCAP HOLDINGS NV | $165,273,000 | +5180.3% | 4,920,306 | +5993.0% | 0.10% | +5100.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $164,725,000 | +8.6% | 2,217,322 | +3.7% | 0.10% | +1.0% |
| KHC | Buy | KRAFT HEINZ CO | $163,437,000 | +21.5% | 1,847,161 | +7.8% | 0.10% | +14.4% |
| GOLD | Buy | BARRICK GOLD CORP | $162,524,000 | +70.4% | 7,612,399 | +8.4% | 0.10% | +59.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $162,441,000 | +33.1% | 4,072,220 | +30.2% | 0.10% | +24.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $161,978,000 | +81.7% | 12,875,913 | +16.6% | 0.10% | +70.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $157,099,000 | -11.5% | 3,366,890 | -8.0% | 0.10% | -16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $158,018,000 | +7.8% | 1,006,232 | +8.2% | 0.10% | +1.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $158,389,000 | +9.5% | 1,213,803 | +3.5% | 0.10% | +2.1% |
| IWM | Sell | ISHARES TRcall | $156,177,000 | -62.1% | 1,358,300 | -63.5% | 0.10% | -64.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $154,591,000 | +4.1% | 1,243,590 | -0.6% | 0.10% | -2.0% |
| JD | Buy | JD COM INCspon adr cl a | $152,489,000 | +40.5% | 7,182,678 | +75.4% | 0.10% | +31.5% |
| YUM | Sell | YUM BRANDS INC | $152,135,000 | -41.2% | 1,834,725 | -41.9% | 0.10% | -44.5% |
| MON | Buy | MONSANTO CO NEW | $149,471,000 | +154.8% | 1,445,419 | +116.2% | 0.09% | +141.0% |
| CI | Sell | CIGNA CORPORATION | $149,461,000 | -9.0% | 1,167,754 | -2.4% | 0.09% | -14.5% |
| EFA | Buy | ISHARES TRcall | $149,715,000 | +344.2% | 2,682,100 | +354.9% | 0.09% | +308.7% |
| TLLP | Sell | TESORO LOGISTICS LP | $149,243,000 | +7.9% | 3,013,181 | -0.5% | 0.09% | +1.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $148,191,000 | +4.3% | 1,583,576 | +2.7% | 0.09% | -2.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $147,797,000 | -12.6% | 1,460,881 | -12.9% | 0.09% | -17.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $147,571,000 | +12.5% | 1,298,922 | +1.3% | 0.09% | +5.7% |
| ABT | Buy | ABBOTT LABS | $145,990,000 | -2.8% | 3,713,816 | +3.4% | 0.09% | -8.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $146,018,000 | +1.3% | 1,433,096 | -0.4% | 0.09% | -5.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $144,380,000 | +416.5% | 6,317,200 | +408.5% | 0.09% | +378.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $144,763,000 | +20.0% | 5,266,012 | -8.5% | 0.09% | +12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $143,204,000 | +9.9% | 1,669,246 | +3.4% | 0.09% | +3.4% |
| MSFT | Buy | MICROSOFT CORPput | $141,403,000 | +28.1% | 2,763,400 | +38.3% | 0.09% | +20.3% |
| XOM | Buy | EXXON MOBIL CORPput | $141,379,000 | +27.5% | 1,508,200 | +13.7% | 0.09% | +20.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $141,673,000 | -53.0% | 1,360,153 | -53.8% | 0.09% | -55.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $141,756,000 | +17.6% | 550,849 | +19.2% | 0.09% | +9.9% |
| HLF | Sell | HERBALIFE LTDput | $139,729,000 | -21.9% | 2,387,300 | -17.9% | 0.09% | -26.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $138,465,000 | +2728.1% | 2,029,100 | +2465.2% | 0.09% | +2800.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $138,468,000 | +299.8% | 3,300,000 | +340.0% | 0.09% | +278.3% |
| HUBB | Buy | HUBBELL INC | $137,529,000 | +2.9% | 1,303,965 | +3.3% | 0.09% | -4.4% |
| EZU | Sell | ISHARESmsci eurzone etf | $134,647,000 | -72.5% | 4,172,520 | -70.6% | 0.08% | -74.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $135,035,000 | -19.0% | 5,403,567 | -17.2% | 0.08% | -24.1% |
| CAR | Buy | AVIS BUDGET GROUP | $134,855,000 | +46.8% | 4,184,166 | +24.6% | 0.08% | +37.1% |
| EWZ | Buy | ISHARESput | $134,825,000 | +23.0% | 4,468,100 | +7.2% | 0.08% | +16.4% |
| DIS | Buy | DISNEY WALT COcall | $134,502,000 | +11.0% | 1,375,000 | +12.7% | 0.08% | +3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $131,689,000 | -0.1% | 7,034,635 | -4.7% | 0.08% | -5.7% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $131,918,000 | +19.2% | 2,557,053 | +18.7% | 0.08% | +12.2% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $129,868,000 | +5.6% | 1,175,809 | +5.5% | 0.08% | 0.0% |
| AGN | Buy | ALLERGAN PLCcall | $130,820,000 | +2.9% | 566,100 | +19.4% | 0.08% | -3.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $129,890,000 | -26.1% | 1,846,870 | -28.6% | 0.08% | -30.5% |
| GE | Buy | GENERAL ELECTRIC COput | $131,262,000 | +38.6% | 4,169,700 | +39.9% | 0.08% | +30.2% |
| BX | Sell | BLACKSTONE GROUP L P | $127,497,000 | -13.9% | 5,195,479 | -1.6% | 0.08% | -19.2% |
| APC | Sell | ANADARKO PETE CORP | $125,225,000 | +7.2% | 2,351,654 | -6.2% | 0.08% | +1.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $125,360,000 | -61.0% | 1,165,700 | -60.4% | 0.08% | -63.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $125,266,000 | +13.8% | 1,752,956 | +10.0% | 0.08% | +6.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $124,986,000 | -43.1% | 3,222,952 | -35.9% | 0.08% | -46.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $123,706,000 | +5400.5% | 1,485,600 | +5464.0% | 0.08% | +3800.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $121,893,000 | +7.9% | 1,384,044 | +5.7% | 0.08% | +1.3% |
| GOOG | Buy | ALPHABET INCcall | $118,723,000 | +3119.2% | 171,540 | +3365.5% | 0.08% | +3650.0% |
| FDX | Sell | FEDEX CORP | $119,693,000 | -9.0% | 788,598 | -2.5% | 0.08% | -14.8% |
| NKE | Buy | NIKE INCput | $119,823,000 | +50.4% | 2,170,700 | +67.5% | 0.08% | +41.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $119,543,000 | -20.0% | 1,286,791 | -21.3% | 0.08% | -25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $120,123,000 | +24.4% | 1,029,593 | +22.2% | 0.08% | +15.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $119,551,000 | +204.5% | 3,434,399 | +165.5% | 0.08% | +188.5% |
| WPC | Buy | W P CAREY INC | $118,861,000 | +12.0% | 1,712,184 | +0.4% | 0.08% | +5.6% |
| TCP | Buy | TC PIPELINES LP | $119,785,000 | +39.0% | 2,091,942 | +17.1% | 0.08% | +29.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $118,698,000 | +5.9% | 3,842,601 | +9.9% | 0.08% | 0.0% |
| USB | Sell | US BANCORP DEL | $118,078,000 | -7.2% | 2,927,808 | -6.6% | 0.07% | -12.9% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $118,241,000 | -19.3% | 5,288,089 | -22.1% | 0.07% | -24.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $118,507,000 | +56.8% | 2,240,627 | +60.2% | 0.07% | +45.1% |
| EOG | Sell | EOG RES INC | $116,107,000 | +10.6% | 1,391,840 | -3.7% | 0.07% | +4.3% |
| MCD | Buy | MCDONALDS CORPput | $116,489,000 | +123.9% | 968,000 | +133.8% | 0.07% | +108.6% |
| TGT | Buy | TARGET CORP | $114,249,000 | -14.6% | 1,636,334 | +0.7% | 0.07% | -20.0% |
| JD | Buy | JD COM INCput | $115,069,000 | +1847.7% | 5,420,100 | +2331.0% | 0.07% | +1700.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $113,993,000 | +56.5% | 2,384,300 | +46.0% | 0.07% | +46.9% |
| CVX | Buy | CHEVRON CORP NEWput | $114,893,000 | +67.8% | 1,096,000 | +52.7% | 0.07% | +56.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $114,645,000 | +15.7% | 1,196,086 | +13.5% | 0.07% | +9.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $112,651,000 | +60.5% | 2,475,300 | +41.5% | 0.07% | +51.1% |
| BIDU | Buy | BAIDU INCput | $112,599,000 | +9.1% | 681,800 | +26.1% | 0.07% | +2.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $113,054,000 | +17.0% | 2,090,495 | +11.7% | 0.07% | +9.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $111,978,000 | -10.6% | 625,576 | -11.8% | 0.07% | -16.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $111,951,000 | +6.5% | 917,780 | +8.3% | 0.07% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $110,052,000 | +12.5% | 1,383,776 | +11.8% | 0.07% | +4.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $109,278,000 | +20.3% | 794,861 | +17.7% | 0.07% | +13.1% |
| MAR | New | MARRIOTT INTL INC NEWcall | $109,732,000 | – | 1,651,100 | +100.0% | 0.07% | – |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $109,253,000 | +41.7% | 2,159,575 | +38.2% | 0.07% | +32.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $108,289,000 | -69.2% | 2,522,430 | -69.1% | 0.07% | -71.2% |
| AVGO | Sell | BROADCOM LTD | $107,566,000 | -7.1% | 692,185 | -7.6% | 0.07% | -12.8% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $106,789,000 | -19.8% | 2,545,023 | -11.7% | 0.07% | -24.7% |
| MA | Sell | MASTERCARD INCcl a | $107,383,000 | -30.9% | 1,219,431 | -25.9% | 0.07% | -35.6% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $104,365,000 | – | 2,449,894 | +100.0% | 0.07% | – |
| HHC | Sell | HOWARD HUGHES CORP | $105,852,000 | +1.7% | 925,931 | -5.8% | 0.07% | -5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $104,585,000 | +26.5% | 1,169,728 | +23.0% | 0.07% | +20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $104,000,000 | -1.2% | 1,372,039 | -10.5% | 0.06% | -8.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $102,931,000 | +4.5% | 1,281,829 | -3.2% | 0.06% | -1.5% |
| MON | Buy | MONSANTO CO NEWput | $103,493,000 | +631.2% | 1,000,800 | +520.5% | 0.06% | +622.2% |
| BAC | Sell | BANK AMER CORPput | $102,443,000 | -29.0% | 7,719,900 | -27.6% | 0.06% | -34.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $102,462,000 | +63.3% | 8,029,932 | +52.0% | 0.06% | +52.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $102,420,000 | +198.6% | 950,800 | +192.4% | 0.06% | +178.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $101,119,000 | -9.7% | 2,534,935 | -8.0% | 0.06% | -14.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $101,354,000 | +10.1% | 2,530,057 | -13.7% | 0.06% | +3.2% |
| D | Sell | DOMINION RES INC VA NEW | $100,119,000 | -14.2% | 1,284,735 | -17.2% | 0.06% | -19.2% |
| RTN | Buy | RAYTHEON CO | $100,637,000 | +15.7% | 740,249 | +4.3% | 0.06% | +8.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $100,514,000 | +19.1% | 2,141,327 | +3.1% | 0.06% | +10.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $99,524,000 | -12.0% | 1,535,859 | -14.1% | 0.06% | -17.1% |
| MS | Sell | MORGAN STANLEY | $97,924,000 | -27.0% | 3,769,217 | -29.8% | 0.06% | -31.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $97,974,000 | +38.8% | 1,800,667 | +33.5% | 0.06% | +31.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $98,661,000 | +11.2% | 1,107,555 | +8.8% | 0.06% | +5.1% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $97,711,000 | +11.3% | 3,681,651 | +8.0% | 0.06% | +3.4% |
| BP | Buy | BP PLCsponsored adr | $96,478,000 | +27.3% | 2,716,943 | +8.2% | 0.06% | +19.6% |
| CME | Sell | CME GROUP INC | $97,494,000 | -7.5% | 1,000,958 | -8.8% | 0.06% | -14.1% |
| TLT | Buy | ISHARES TRcall | $96,869,000 | +523.2% | 697,400 | +486.1% | 0.06% | +510.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $97,809,000 | +737.3% | 2,112,964 | +708.1% | 0.06% | +662.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $96,740,000 | +22.8% | 840,122 | +17.7% | 0.06% | +15.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $95,069,000 | – | 2,397,407 | +100.0% | 0.06% | – |
| MPLX | Sell | MPLX LP | $94,731,000 | +9.8% | 2,816,844 | -3.1% | 0.06% | +3.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $96,275,000 | +19.0% | 3,188,966 | +11.0% | 0.06% | +11.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $96,164,000 | -4.7% | 3,692,925 | +0.5% | 0.06% | -11.8% |
| PFE | Sell | PFIZER INCcall | $95,637,000 | -17.3% | 2,716,200 | -30.4% | 0.06% | -22.1% |
| EMC | Sell | E M C CORP MASS | $93,585,000 | -8.4% | 3,444,453 | -10.1% | 0.06% | -13.2% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $93,266,000 | +4.7% | 1,900,281 | +4.1% | 0.06% | -1.7% |
| CRM | Buy | SALESFORCE COM INC | $93,461,000 | +8.5% | 1,176,940 | +0.8% | 0.06% | +1.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $94,255,000 | +5.1% | 895,022 | +1.7% | 0.06% | -1.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $93,548,000 | +14.2% | 2,158,477 | +6.8% | 0.06% | +7.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $94,104,000 | +7.1% | 3,453,341 | +10.9% | 0.06% | 0.0% |
| MS | Buy | MORGAN STANLEYput | $92,310,000 | +6.0% | 3,553,100 | +2.0% | 0.06% | 0.0% |
| IYR | Buy | ISHARES TRput | $91,865,000 | +133.7% | 1,115,000 | +120.8% | 0.06% | +123.1% |
| P | Buy | PANDORA MEDIA INC | $91,937,000 | +666.7% | 7,384,399 | +451.2% | 0.06% | +625.0% |
| FDX | Buy | FEDEX CORPput | $92,844,000 | +458.8% | 611,700 | +499.1% | 0.06% | +427.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $89,661,000 | +1265.7% | 855,300 | +1142.8% | 0.06% | +1300.0% |
| CAT | Buy | CATERPILLAR INC DEL | $88,372,000 | +4.0% | 1,165,704 | +5.0% | 0.06% | -1.8% |
| HYG | Sell | ISHARES TRput | $89,011,000 | -76.8% | 1,050,900 | -77.7% | 0.06% | -78.2% |
| MSFT | Buy | MICROSOFT CORPcall | $88,732,000 | +7.9% | 1,734,059 | +16.4% | 0.06% | +1.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $88,222,000 | +5.3% | 1,750,430 | -9.3% | 0.06% | -1.8% |
| COP | Buy | CONOCOPHILLIPS | $87,405,000 | +12.4% | 2,004,703 | +3.8% | 0.06% | +5.8% |
| CSX | Buy | CSX CORP | $87,711,000 | +1.7% | 3,363,149 | +0.4% | 0.06% | -5.2% |
| NEM | Sell | NEWMONT MINING CORP | $87,223,000 | +28.9% | 2,229,636 | -12.4% | 0.06% | +22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $86,670,000 | -29.8% | 2,379,075 | -6.2% | 0.05% | -34.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $86,468,000 | +21.4% | 581,962 | +28.3% | 0.05% | +12.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $86,433,000 | +4.1% | 1,634,200 | +6.4% | 0.05% | -3.6% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $86,696,000 | +13.0% | 2,930,908 | +8.1% | 0.05% | +5.9% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $84,032,000 | +58.4% | 1,523,700 | +52.4% | 0.05% | +47.2% |
| BLK | Sell | BLACKROCK INC | $84,602,000 | -4.6% | 246,989 | -5.1% | 0.05% | -10.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $83,730,000 | +2.0% | 495,124 | -2.0% | 0.05% | -3.6% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $83,995,000 | – | 2,598,868 | +100.0% | 0.05% | – |
| GOOGL | Sell | ALPHABET INCput | $83,650,000 | -13.2% | 118,900 | -5.9% | 0.05% | -18.5% |
| ETN | Buy | EATON CORP PLC | $83,435,000 | -1.6% | 1,396,875 | +3.1% | 0.05% | -8.8% |
| SO | Sell | SOUTHERN CO | $83,090,000 | +1.9% | 1,549,326 | -1.7% | 0.05% | -5.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $83,080,000 | +39.3% | 630,923 | +31.9% | 0.05% | +30.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $81,997,000 | – | 1,486,800 | +100.0% | 0.05% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $82,515,000 | -39.5% | 5,446,485 | -31.6% | 0.05% | -42.9% |
| CNC | Sell | CENTENE CORP DEL | $83,130,000 | -0.4% | 1,164,771 | -14.1% | 0.05% | -7.1% |
| C | Sell | CITIGROUP INCput | $82,097,000 | -20.9% | 1,936,700 | -22.1% | 0.05% | -24.6% |
| MET | Sell | METLIFE INCcall | $81,652,000 | -40.8% | 2,050,000 | -34.7% | 0.05% | -44.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $81,209,000 | -5.9% | 591,986 | -9.0% | 0.05% | -12.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $80,966,000 | +7.8% | 750,100 | +0.0% | 0.05% | +2.0% |
| AET | Buy | AETNA INC NEW | $81,782,000 | +76.8% | 669,636 | +62.6% | 0.05% | +64.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $81,013,000 | +426.7% | 972,900 | +432.8% | 0.05% | +410.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $80,945,000 | +106.2% | 3,002,404 | +96.8% | 0.05% | +96.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $79,263,000 | +0.2% | 814,713 | -4.0% | 0.05% | -5.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $79,436,000 | +27.2% | 4,152,415 | +16.0% | 0.05% | +19.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $79,926,000 | -7.3% | 683,774 | -9.5% | 0.05% | -13.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $79,528,000 | +6.9% | 1,427,793 | +4.6% | 0.05% | 0.0% |
| SBUX | Buy | STARBUCKS CORPput | $78,974,000 | +69.6% | 1,382,600 | +77.3% | 0.05% | +61.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $78,205,000 | +1.3% | 631,191 | -2.7% | 0.05% | -5.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $78,241,000 | +171.3% | 2,315,521 | +194.0% | 0.05% | +157.9% |
| HD | Buy | HOME DEPOT INCput | $78,133,000 | +123.4% | 611,900 | +133.5% | 0.05% | +113.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $76,277,000 | +6.8% | 1,255,377 | +8.0% | 0.05% | 0.0% |
| TGT | Buy | TARGET CORPcall | $76,418,000 | +7835.4% | 1,094,500 | +9254.7% | 0.05% | +4700.0% |
| CLX | Buy | CLOROX CO DEL | $75,981,000 | +14.6% | 549,041 | +4.4% | 0.05% | +9.1% |
| TSLA | Buy | TESLA MTRS INCput | $76,145,000 | +64.7% | 358,700 | +78.3% | 0.05% | +54.8% |
| WFC | Buy | WELLS FARGO & CO NEWput | $76,623,000 | +14.0% | 1,618,900 | +16.5% | 0.05% | +6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $75,427,000 | -2.7% | 821,027 | -5.0% | 0.05% | -9.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $75,077,000 | -6.3% | 1,040,992 | -11.3% | 0.05% | -13.0% |
| BA | Buy | BOEING COput | $75,195,000 | +194.0% | 579,000 | +187.3% | 0.05% | +176.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $74,964,000 | +135.9% | 1,617,696 | +128.2% | 0.05% | +123.8% |
| BAC | Buy | BANK AMER CORPcall | $75,429,000 | +40.4% | 5,684,177 | +43.1% | 0.05% | +30.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $74,824,000 | +18.3% | 4,077,600 | +8.4% | 0.05% | +11.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $72,541,000 | +1.7% | 566,508 | -1.5% | 0.05% | -4.2% |
| EWA | Buy | ISHARESmsci aust etf | $73,999,000 | +5.4% | 3,804,590 | +4.7% | 0.05% | -2.1% |
| SE | Buy | SPECTRA ENERGY CORP | $73,580,000 | +38.5% | 2,008,742 | +15.7% | 0.05% | +27.8% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $72,459,000 | +6.4% | 1,370,000 | +8.7% | 0.05% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $72,188,000 | -0.9% | 1,492,421 | -5.5% | 0.04% | -8.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $72,090,000 | +3.4% | 1,336,727 | -3.5% | 0.04% | -4.3% |
| DIS | Buy | DISNEY WALT COput | $72,094,000 | +17.0% | 737,000 | +18.7% | 0.04% | +9.8% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $71,999,000 | -5.1% | 1,422,334 | -5.5% | 0.04% | -11.8% |
| CINF | Buy | CINCINNATI FINL CORP | $71,059,000 | +115.8% | 948,844 | +88.3% | 0.04% | +104.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $71,851,000 | – | 503,580 | +100.0% | 0.04% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $71,863,000 | -15.4% | 2,985,576 | -14.4% | 0.04% | -21.1% |
| JNK | New | SPDR SERIES TRUSTcall | $72,108,000 | – | 2,020,400 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $70,276,000 | +27.7% | 1,272,646 | +12.0% | 0.04% | +18.9% |
| EWJ | Sell | ISHARESmsci japan etf | $70,527,000 | -57.3% | 6,132,755 | -57.7% | 0.04% | -60.4% |
| MET | Sell | METLIFE INCput | $69,702,000 | -29.4% | 1,750,000 | -22.2% | 0.04% | -33.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $69,564,000 | +44.3% | 992,503 | +36.7% | 0.04% | +37.5% |
| IWY | Buy | ISHARESrus tp200 gr etf | $68,624,000 | +0.2% | 1,274,819 | +0.0% | 0.04% | -6.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $68,885,000 | +3.9% | 1,236,061 | +3.1% | 0.04% | -2.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $68,292,000 | -3.8% | 754,445 | -6.3% | 0.04% | -10.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $68,419,000 | +43.4% | 4,983,151 | +77.0% | 0.04% | +34.4% |
| NWL | Buy | NEWELL BRANDS INC | $67,312,000 | +158.8% | 1,385,877 | +136.0% | 0.04% | +147.1% |
| T | Buy | AT&T INCcall | $66,820,000 | +828.2% | 1,546,400 | +741.3% | 0.04% | +740.0% |
| NFLX | Sell | NETFLIX INC | $67,656,000 | -27.9% | 739,580 | -19.4% | 0.04% | -33.3% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $67,437,000 | -20.6% | 1,475,652 | -20.6% | 0.04% | -26.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $66,841,000 | -28.4% | 1,830,777 | -24.3% | 0.04% | -33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $65,554,000 | +64.8% | 431,900 | +64.4% | 0.04% | +51.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $64,820,000 | +6.0% | 609,556 | +5.8% | 0.04% | 0.0% |
| UBS | Buy | UBS GROUP AGcall | $65,341,000 | +71.0% | 5,041,712 | +111.3% | 0.04% | +57.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $65,943,000 | -3.5% | 626,354 | -0.6% | 0.04% | -10.9% |
| IR | Buy | INGERSOLL-RAND PLC | $64,519,000 | +33.4% | 1,013,171 | +29.9% | 0.04% | +28.1% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $65,682,000 | +22.1% | 916,000 | +15.4% | 0.04% | +13.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $65,425,000 | +18.6% | 1,214,957 | +17.7% | 0.04% | +10.8% |
| VER | Buy | VEREIT INC | $65,310,000 | +30.3% | 6,440,721 | +13.9% | 0.04% | +20.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $63,412,000 | -7.3% | 779,103 | -3.6% | 0.04% | -13.0% |
| PCLN | Buy | PRICELINE GRP INC | $64,283,000 | +4.5% | 51,492 | +7.9% | 0.04% | -2.4% |
| EMR | Sell | EMERSON ELEC CO | $63,159,000 | -9.4% | 1,210,855 | -5.5% | 0.04% | -14.9% |
| QCOM | Buy | QUALCOMM INCcall | $63,968,000 | +2457.7% | 1,194,100 | +2341.9% | 0.04% | +1900.0% |
| ADSK | Buy | AUTODESK INC | $63,660,000 | -3.4% | 1,175,839 | +4.0% | 0.04% | -9.1% |
| SPHD | Buy | POWERSHARES ETF TR II | $61,332,000 | +179.4% | 1,603,441 | +171.1% | 0.04% | +160.0% |
| EQT | EQT CORPput | $61,944,000 | +15.1% | 800,000 | 0.0% | 0.04% | +8.3% | |
| ITB | Buy | ISHARES TRus home cons etf | $62,392,000 | +179.8% | 2,256,465 | +174.1% | 0.04% | +160.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $61,362,000 | +10.9% | 1,295,653 | +8.5% | 0.04% | +5.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $61,308,000 | +5.6% | 1,578,076 | +0.1% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $62,764,000 | +28.0% | 450,763 | +20.8% | 0.04% | +18.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $62,881,000 | -8.7% | 3,114,441 | -11.8% | 0.04% | -15.2% |
| IP | Sell | INTL PAPER CO | $62,466,000 | -15.0% | 1,473,946 | -17.6% | 0.04% | -20.4% |
| NFLX | Buy | NETFLIX INCput | $62,764,000 | +66.6% | 686,100 | +86.2% | 0.04% | +56.0% |
| BIIB | Buy | BIOGEN INC | $62,574,000 | -3.8% | 258,761 | +3.6% | 0.04% | -11.4% |
| XLK | New | SELECT SECTOR SPDR TRput | $61,490,000 | – | 1,417,800 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORPcall | $61,188,000 | +131.8% | 701,300 | +111.3% | 0.04% | +111.1% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $61,215,000 | – | 3,244,038 | +100.0% | 0.04% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $60,316,000 | -15.1% | 3,456,543 | -28.2% | 0.04% | -20.8% |
| WM | Buy | WASTE MGMT INC DEL | $59,746,000 | +16.0% | 901,553 | +3.3% | 0.04% | +11.8% |
| HLF | Sell | HERBALIFE LTDcall | $60,450,000 | -24.8% | 1,032,800 | -21.0% | 0.04% | -29.6% |
| IWX | Buy | ISHARESrus tp200 vl etf | $59,012,000 | +4.1% | 1,360,877 | +0.0% | 0.04% | -2.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $59,018,000 | +8.4% | 272 | +6.7% | 0.04% | +2.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $58,839,000 | -15.6% | 2,720,218 | -37.3% | 0.04% | -21.3% |
| MCD | Sell | MCDONALDS CORPcall | $58,678,000 | -11.1% | 487,600 | -7.1% | 0.04% | -15.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $58,348,000 | -6.4% | 987,450 | -8.8% | 0.04% | -11.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $58,541,000 | -2.0% | 701,426 | -2.4% | 0.04% | -7.5% |
| TRGP | Sell | TARGA RES CORP | $58,456,000 | -42.4% | 1,387,188 | -59.2% | 0.04% | -45.6% |
| PSX | Buy | PHILLIPS 66 | $56,769,000 | +6.6% | 715,510 | +16.3% | 0.04% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $56,594,000 | +51.4% | 567,468 | +33.9% | 0.04% | +44.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $57,290,000 | +5.2% | 640,108 | +1.2% | 0.04% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $56,778,000 | +11.5% | 2,100,540 | +7.2% | 0.04% | +5.9% |
| EWY | Buy | ISHARESmsci sth kor etf | $56,673,000 | +121.0% | 1,088,411 | +124.2% | 0.04% | +111.8% |
| KKR | Sell | KKR & CO L P DEL | $57,305,000 | -22.0% | 4,643,836 | -7.2% | 0.04% | -26.5% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $56,801,000 | +13.7% | 4,226,222 | +11.5% | 0.04% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $57,677,000 | -6.8% | 691,400 | +2.6% | 0.04% | -12.2% |
| HLF | Buy | HERBALIFE LTD | $57,451,000 | +2.2% | 981,553 | +7.5% | 0.04% | -5.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $58,097,000 | +9.1% | 943,752 | +5.5% | 0.04% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $56,827,000 | +33.2% | 914,500 | +27.0% | 0.04% | +24.1% |
| SMH | New | VANECK VECTORS ETF TRput | $57,324,000 | – | 1,005,500 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $56,601,000 | -7.8% | 398,488 | -6.5% | 0.04% | -12.2% |
| CAG | Sell | CONAGRA FOODS INC | $57,237,000 | -23.8% | 1,197,177 | -28.8% | 0.04% | -28.0% |
| UL | Sell | UNILEVER PLCspon adr new | $57,733,000 | +2.1% | 1,205,028 | -3.7% | 0.04% | -5.3% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $58,017,000 | +8.7% | 2,397,416 | +3.0% | 0.04% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $56,088,000 | +23.1% | 2,829,847 | +15.7% | 0.04% | +12.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $55,046,000 | +1.8% | 253,786 | -2.5% | 0.04% | -2.8% |
| HUM | Buy | HUMANA INC | $55,683,000 | +44.2% | 309,553 | +46.7% | 0.04% | +34.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $55,582,000 | -13.5% | 3,159,825 | -17.9% | 0.04% | -18.6% |
| ITC | Buy | ITC HLDGS CORP | $56,396,000 | +30.9% | 1,204,525 | +21.8% | 0.04% | +20.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $55,388,000 | -2.4% | 446,603 | -4.9% | 0.04% | -7.9% |
| FTNT | Sell | FORTINET INC | $56,479,000 | +1.9% | 1,787,904 | -1.2% | 0.04% | -5.4% |
| HCA | Sell | HCA HOLDINGS INCcall | $55,062,000 | -42.2% | 715,000 | -41.4% | 0.04% | -45.3% |
| ARCC | Buy | ARES CAP CORP | $55,095,000 | +5.8% | 3,879,953 | +10.5% | 0.04% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $55,427,000 | +4.2% | 474,422 | +1.1% | 0.04% | -2.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $56,482,000 | -23.4% | 2,153,380 | -23.5% | 0.04% | -28.6% |
| GDX | New | VANECK VECTORS ETF TRcall | $55,625,000 | – | 2,007,400 | +100.0% | 0.04% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $56,474,000 | -15.3% | 1,674,797 | -11.7% | 0.04% | -22.2% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $56,502,000 | +55.8% | 3,162,700 | +28.0% | 0.04% | +45.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $55,594,000 | -1.7% | 336,117 | -10.2% | 0.04% | -7.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $54,381,000 | +15.6% | 1,006,489 | +11.4% | 0.03% | +9.7% |
| PG | Sell | PROCTER & GAMBLE COput | $53,994,000 | -32.3% | 637,700 | -34.2% | 0.03% | -35.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $54,296,000 | -74.3% | 294,958 | -76.0% | 0.03% | -75.9% |
| DE | Buy | DEERE & CO | $53,374,000 | +14.7% | 658,618 | +9.0% | 0.03% | +9.7% |
| TWTR | Buy | TWITTER INC | $53,861,000 | +43.9% | 3,185,153 | +40.8% | 0.03% | +36.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $53,981,000 | -24.2% | 1,241,222 | -10.0% | 0.03% | -29.2% |
| PX | Buy | PRAXAIR INC | $53,425,000 | +22.3% | 475,361 | +24.5% | 0.03% | +17.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $53,749,000 | +31.9% | 571,799 | +20.1% | 0.03% | +25.9% |
| NS | Sell | NUSTAR ENERGY LP | $52,041,000 | -21.6% | 1,045,013 | -36.4% | 0.03% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $53,283,000 | -36.0% | 1,327,768 | +35.2% | 0.03% | -41.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,985,000 | -2.4% | 522,376 | -16.7% | 0.03% | -8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $52,172,000 | -3.4% | 932,807 | -4.1% | 0.03% | -8.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $53,059,000 | +156.6% | 1,152,961 | +113.7% | 0.03% | +135.7% |
| GDX | New | VANECK VECTORS ETF TRput | $51,917,000 | – | 1,873,600 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC | $53,083,000 | -18.4% | 2,267,530 | -16.9% | 0.03% | -25.0% |
| AFL | Sell | AFLAC INC | $52,695,000 | +8.1% | 730,251 | -5.4% | 0.03% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $52,082,000 | +76.6% | 484,300 | +79.4% | 0.03% | +65.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $52,091,000 | -24.5% | 12,170,868 | -27.3% | 0.03% | -28.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $50,614,000 | -50.2% | 1,677,346 | -56.6% | 0.03% | -52.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $50,384,000 | -17.5% | 1,003,063 | -12.1% | 0.03% | -22.0% |
| PAYX | Buy | PAYCHEX INC | $51,015,000 | +12.1% | 857,400 | +1.7% | 0.03% | +6.7% |
| PCLN | Sell | PRICELINE GRP INCput | $51,559,000 | -11.3% | 41,300 | -8.4% | 0.03% | -17.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $50,826,000 | -6.7% | 696,543 | -6.1% | 0.03% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $51,502,000 | -12.6% | 922,300 | -15.4% | 0.03% | -17.9% |
| NRG | Buy | NRG ENERGY INCput | $50,836,000 | +669.8% | 3,391,300 | +568.1% | 0.03% | +700.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $51,046,000 | -16.6% | 1,637,645 | -11.0% | 0.03% | -22.0% |
| APC | Sell | ANADARKO PETE CORPput | $51,088,000 | +5.1% | 959,400 | -8.1% | 0.03% | -3.0% |
| ES | Sell | EVERSOURCE ENERGY | $50,889,000 | -3.4% | 849,568 | -5.9% | 0.03% | -8.6% |
| TRUE | Buy | TRUECAR INC | $51,681,000 | +40.5% | 6,583,540 | +0.1% | 0.03% | +28.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $50,799,000 | +10.8% | 301,210 | -4.4% | 0.03% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $50,733,000 | +52.5% | 359,300 | +39.2% | 0.03% | +45.5% |
| AA | Buy | ALCOA INCcall | $49,618,000 | +2258.3% | 5,352,500 | +2337.4% | 0.03% | +3000.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $49,807,000 | +62.2% | 2,018,119 | +43.7% | 0.03% | +47.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $49,764,000 | +34.7% | 1,854,806 | +28.8% | 0.03% | +24.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $49,042,000 | -5.5% | 772,186 | +3.1% | 0.03% | -11.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $49,492,000 | +57.1% | 883,772 | +38.0% | 0.03% | +47.6% |
| ICF | Buy | ISHARES TRcohen&steer reit | $49,811,000 | +27.7% | 460,365 | +21.8% | 0.03% | +19.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $49,521,000 | -37.1% | 1,289,615 | -38.3% | 0.03% | -41.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $48,708,000 | +22.4% | 871,819 | +37.2% | 0.03% | +14.8% |
| QCOM | Buy | QUALCOMM INCput | $49,643,000 | +31.6% | 926,700 | +25.6% | 0.03% | +24.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $48,923,000 | -7.2% | 380,988 | -10.3% | 0.03% | -11.4% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $48,745,000 | +6.2% | 971,596 | +6.0% | 0.03% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $47,507,000 | +14.9% | 831,300 | +12.1% | 0.03% | +7.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $48,477,000 | +30.8% | 645,769 | +30.2% | 0.03% | +20.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $47,771,000 | +14.9% | 502,220 | +3.7% | 0.03% | +7.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $46,971,000 | +4.3% | 2,031,612 | +2.0% | 0.03% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $48,066,000 | -6.6% | 1,656,881 | +2.9% | 0.03% | -11.8% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $47,557,000 | +2.4% | 2,358,999 | -40.7% | 0.03% | -3.2% |
| PH | New | PARKER HANNIFIN CORPput | $47,855,000 | – | 442,900 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $47,190,000 | +7.2% | 424,291 | +1.4% | 0.03% | +3.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $48,363,000 | +26.0% | 633,019 | +20.5% | 0.03% | +15.4% |
| TTE | Buy | TOTAL S Asponsored adr | $46,592,000 | +7.2% | 968,663 | +1.2% | 0.03% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $46,767,000 | +40.0% | 498,900 | +24.8% | 0.03% | +31.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $46,228,000 | -2.4% | 1,334,126 | -4.7% | 0.03% | -9.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $46,403,000 | +10.0% | 516,622 | +6.1% | 0.03% | +3.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $45,728,000 | – | 200,000 | +100.0% | 0.03% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $46,881,000 | -19.5% | 1,074,782 | -13.0% | 0.03% | -25.6% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $46,184,000 | +4.3% | 880,200 | -1.4% | 0.03% | -3.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $45,728,000 | – | 200,000 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRput | $46,639,000 | – | 380,000 | +100.0% | 0.03% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $46,708,000 | +21.8% | 1,170,923 | +18.8% | 0.03% | +11.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $46,558,000 | +28.4% | 1,278,000 | +71.6% | 0.03% | +20.8% |
| S | Buy | SPRINT CORPcall | $46,048,000 | +40.7% | 10,165,100 | +8.1% | 0.03% | +31.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $46,164,000 | -24.6% | 1,989,819 | -40.5% | 0.03% | -29.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $45,685,000 | -13.0% | 472,783 | -19.5% | 0.03% | -17.1% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $44,506,000 | +41494.4% | 1,780,961 | +42866.5% | 0.03% | – |
| FXI | Buy | ISHARES TRcall | $44,370,000 | +252.5% | 1,296,600 | +247.8% | 0.03% | +250.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $44,757,000 | -27.0% | 4,043,058 | -32.4% | 0.03% | -31.7% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $43,910,000 | +12.6% | 880,669 | +9.0% | 0.03% | +7.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $44,230,000 | +4.8% | 301,708 | +1.1% | 0.03% | 0.0% |
| GOOGL | Buy | ALPHABET INCcall | $44,735,000 | +423.6% | 63,587 | +467.7% | 0.03% | +366.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $45,251,000 | +7.3% | 1,349,172 | +8.2% | 0.03% | 0.0% |
| AMGN | Buy | AMGEN INCput | $44,899,000 | +8.0% | 295,096 | +6.4% | 0.03% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $45,044,000 | +22.1% | 953,100 | +22.1% | 0.03% | +12.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $45,309,000 | +49.8% | 536,134 | +22.1% | 0.03% | +40.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $45,346,000 | -23.6% | 1,077,107 | -26.0% | 0.03% | -30.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $42,503,000 | -75.6% | 350,400 | -78.3% | 0.03% | -76.9% |
| PPG | Sell | PPG INDS INC | $42,888,000 | -7.6% | 411,791 | -1.1% | 0.03% | -12.9% |
| MPC | Buy | MARATHON PETE CORPput | $43,274,000 | +2227.8% | 1,140,000 | +2180.0% | 0.03% | +2600.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $42,496,000 | +11.8% | 1,090,754 | +13.3% | 0.03% | +8.0% |
| IBB | Buy | ISHARES TRput | $42,461,000 | +52.2% | 165,000 | +54.2% | 0.03% | +42.1% |
| SNY | Buy | SANOFIsponsored adr | $43,666,000 | +15.1% | 1,043,364 | +10.4% | 0.03% | +8.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $43,015,000 | +34.9% | 1,543,419 | +7.0% | 0.03% | +28.6% |
| USIG | Buy | ISHARES TRcore us cr bd | $43,222,000 | +170.5% | 381,312 | +163.2% | 0.03% | +145.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $43,087,000 | +37.0% | 1,376,129 | +36.2% | 0.03% | +28.6% |
| SHPG | New | SHIRE PLCput | $42,338,000 | – | 230,000 | +100.0% | 0.03% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $43,190,000 | +4253.8% | 858,649 | +4166.8% | 0.03% | +2600.0% |
| TRP | Buy | TRANSCANADA CORP | $43,236,000 | +35.2% | 956,116 | +17.5% | 0.03% | +28.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $42,553,000 | -36.1% | 346,972 | -15.0% | 0.03% | -40.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $43,561,000 | -26.3% | 10,177,700 | -29.1% | 0.03% | -32.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $42,537,000 | +14.5% | 1,485,761 | +15.9% | 0.03% | +8.0% |
| WELL | Sell | WELLTOWER INC | $42,240,000 | +7.2% | 554,565 | -2.4% | 0.03% | +3.8% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $42,412,000 | – | 1,304,173 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE | $41,190,000 | -5.9% | 161,157 | +1.5% | 0.03% | -10.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $42,063,000 | +1.8% | 1,331,966 | +0.8% | 0.03% | -7.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $41,608,000 | +30.6% | 2,187,613 | +28.2% | 0.03% | +23.8% |
| AAXJ | New | ISHARES TRcall | $41,010,000 | – | 750,000 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA COcall | $41,019,000 | +299.0% | 904,900 | +308.3% | 0.03% | +271.4% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $42,186,000 | +18.6% | 2,768,098 | +16.1% | 0.03% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $41,624,000 | +127.5% | 638,500 | +113.1% | 0.03% | +116.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $41,830,000 | -26.0% | 942,553 | -23.2% | 0.03% | -31.6% |
| AAXJ | New | ISHARES TRput | $41,010,000 | – | 750,000 | +100.0% | 0.03% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $41,773,000 | -2.9% | 1,506,396 | -2.6% | 0.03% | -10.3% |
| MAS | Buy | MASCO CORPcall | $40,847,000 | +122.8% | 1,320,200 | +126.5% | 0.03% | +116.7% |
| BMO | Sell | BANK MONTREAL QUE | $41,483,000 | +2.2% | 654,421 | -2.2% | 0.03% | -3.7% |
| FE | Buy | FIRSTENERGY CORP | $41,947,000 | +38.5% | 1,201,573 | +42.7% | 0.03% | +30.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $42,048,000 | +164.9% | 888,400 | +170.7% | 0.03% | +136.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $40,664,000 | +2.4% | 1,585,353 | +2.3% | 0.03% | -3.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $39,194,000 | +10.8% | 1,307,336 | +6.6% | 0.02% | +4.2% |
| FISV | Buy | FISERV INC | $39,408,000 | +22.2% | 362,438 | +15.3% | 0.02% | +13.6% |
| KO | Buy | COCA COLA COput | $39,265,000 | +5.0% | 866,200 | +7.4% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INCput | $39,374,000 | -51.8% | 474,841 | -52.4% | 0.02% | -54.5% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $39,244,000 | -0.1% | 21,555,000 | +5.0% | 0.02% | -3.8% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $40,418,000 | +17.9% | 440,137 | +13.9% | 0.02% | +8.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $40,339,000 | +733.3% | 2,087,963 | +224.3% | 0.02% | +733.3% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $39,565,000 | -25.8% | 829,097 | -26.1% | 0.02% | -30.6% |
| DXJ | Buy | WISDOMTREE TRput | $39,660,000 | +19.9% | 1,022,700 | +35.1% | 0.02% | +13.6% |
| XLV | New | SELECT SECTOR SPDR TRput | $39,954,000 | – | 557,200 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $40,505,000 | +6.9% | 910,643 | +8.0% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $40,231,000 | +40.5% | 884,000 | +23.9% | 0.02% | +31.6% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $39,785,000 | – | 1,601,661 | +100.0% | 0.02% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $40,125,000 | +35.9% | 802,318 | +35.5% | 0.02% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $39,442,000 | +448.5% | 2,866,437 | +317.4% | 0.02% | +400.0% |
| CMI | Sell | CUMMINS INC | $40,214,000 | -8.9% | 357,650 | -10.9% | 0.02% | -16.7% |
| WHR | Buy | WHIRLPOOL CORPput | $39,127,000 | +97.2% | 234,800 | +113.5% | 0.02% | +92.3% |
| MRK | Buy | MERCK & CO INCput | $39,779,000 | +141.3% | 690,500 | +121.6% | 0.02% | +127.3% |
| BCE | Sell | BCE INC | $40,322,000 | -12.6% | 852,287 | -15.9% | 0.02% | -19.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $39,840,000 | +14.9% | 1,859,957 | +6.3% | 0.02% | +8.7% |
| HP | New | HELMERICH & PAYNE INCput | $40,278,000 | – | 600,000 | +100.0% | 0.02% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $38,458,000 | +33.5% | 2,581,106 | +26.5% | 0.02% | +26.3% |
| URI | Sell | UNITED RENTALS INC | $37,785,000 | -9.9% | 563,131 | -16.5% | 0.02% | -14.3% |
| HUM | Buy | HUMANA INCput | $38,674,000 | +1309.4% | 215,000 | +1333.3% | 0.02% | +1100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $37,822,000 | +68.5% | 1,452,499 | +29.0% | 0.02% | +60.0% |
| K | Buy | KELLOGG CO | $38,517,000 | +30.6% | 471,734 | +22.4% | 0.02% | +20.0% |
| PCAR | Sell | PACCAR INC | $38,878,000 | -13.9% | 749,515 | -9.2% | 0.02% | -20.0% |
| SYF | Sell | SYNCHRONY FINL | $37,931,000 | -14.7% | 1,500,434 | -3.3% | 0.02% | -20.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $38,231,000 | +4.3% | 373,457 | +4.3% | 0.02% | -4.0% |
| H | Buy | HYATT HOTELS CORP | $38,534,000 | +170.3% | 784,155 | +172.2% | 0.02% | +140.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $37,623,000 | -33.7% | 737,264 | -25.9% | 0.02% | -36.8% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $38,470,000 | -43.9% | 1,567,016 | -43.6% | 0.02% | -47.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $37,942,000 | -3.2% | 751,030 | -4.9% | 0.02% | -7.7% |
| BP | Buy | BP PLCput | $38,596,000 | +95.4% | 1,086,900 | +66.1% | 0.02% | +84.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $38,704,000 | +24.2% | 174,127 | +10.6% | 0.02% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $38,621,000 | -25.8% | 518,954 | -14.7% | 0.02% | -31.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $38,803,000 | -9.5% | 58,667 | -17.7% | 0.02% | -17.2% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $37,483,000 | -36.5% | 1,217,787 | -36.8% | 0.02% | -40.0% |
| ABBV | Sell | ABBVIE INCput | $37,870,000 | +3.8% | 611,700 | -4.2% | 0.02% | 0.0% |
| EQGP | Buy | EQT GP HLDGS LP | $38,299,000 | +3.5% | 1,502,539 | +9.5% | 0.02% | -4.0% |
| PXD | Sell | PIONEER NAT RES CO | $38,565,000 | -5.8% | 255,039 | -12.3% | 0.02% | -11.1% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $36,473,000 | +0.3% | 1,199,375 | -0.1% | 0.02% | -4.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $36,951,000 | +1.9% | 2,068,379 | -16.2% | 0.02% | -4.2% |
| GLW | Sell | CORNING INC | $37,369,000 | -8.4% | 1,824,664 | -6.6% | 0.02% | -14.8% |
| PH | New | PARKER HANNIFIN CORPcall | $36,186,000 | – | 334,900 | +100.0% | 0.02% | – |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $36,391,000 | +1422.6% | 2,238,055 | +1320.8% | 0.02% | +1050.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $36,200,000 | +8.8% | 3,128,800 | -8.8% | 0.02% | +4.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $36,387,000 | +105.8% | 857,170 | +103.5% | 0.02% | +91.7% |
| NUE | Sell | NUCOR CORP | $37,120,000 | -4.6% | 751,266 | -8.7% | 0.02% | -11.5% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $35,852,000 | +8.4% | 500,300 | +4.0% | 0.02% | +4.5% |
| WR | Buy | WESTAR ENERGY INC | $36,344,000 | +1245.1% | 647,944 | +1089.7% | 0.02% | +1050.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $36,415,000 | -34.5% | 823,871 | -21.8% | 0.02% | -37.8% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $37,330,000 | +5.8% | 347,675 | +3.9% | 0.02% | -4.2% |
| HBI | Buy | HANESBRANDS INC | $35,855,000 | -3.1% | 1,426,771 | +9.3% | 0.02% | -8.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $36,463,000 | -5.9% | 487,208 | -6.9% | 0.02% | -11.5% |
| SYY | Buy | SYSCO CORP | $36,969,000 | +11.0% | 728,604 | +2.2% | 0.02% | +4.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $36,158,000 | -25.1% | 766,377 | -23.7% | 0.02% | -28.1% |
| UN | Buy | UNILEVER N V | $36,601,000 | +15.0% | 779,734 | +9.4% | 0.02% | +9.5% |
| BNS | Sell | BANK N S HALIFAX | $34,490,000 | -27.8% | 703,734 | -28.0% | 0.02% | -31.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $34,602,000 | -18.5% | 1,367,118 | -9.8% | 0.02% | -21.4% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $34,773,000 | +5.1% | 1,527,169 | +4.5% | 0.02% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $35,341,000 | +3.6% | 238,294 | -1.9% | 0.02% | -4.3% |
| XLB | New | SELECT SECTOR SPDR TRput | $35,061,000 | – | 756,600 | +100.0% | 0.02% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $35,451,000 | +3.7% | 438,157 | +1.8% | 0.02% | -4.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $35,279,000 | -2.7% | 476,416 | -11.4% | 0.02% | -8.3% |
| SYK | Buy | STRYKER CORP | $34,634,000 | +19.5% | 289,024 | +7.0% | 0.02% | +15.8% |
| WY | Buy | WEYERHAEUSER CO | $34,471,000 | +5.6% | 1,157,915 | +9.9% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $34,330,000 | +40.1% | 422,005 | +36.5% | 0.02% | +37.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,883,000 | -44.6% | 3,131,374 | -48.6% | 0.02% | -47.6% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $35,294,000 | +42.6% | 1,120,798 | +36.7% | 0.02% | +29.4% |
| WPG | Buy | WP GLIMCHER IN | $35,288,000 | +39.5% | 3,153,598 | +18.3% | 0.02% | +29.4% |
| DB | Sell | DEUTSCHE BANK AGput | $34,611,000 | -30.1% | 2,520,845 | -13.7% | 0.02% | -33.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $34,813,000 | -13.3% | 772,765 | -14.1% | 0.02% | -18.5% |
| INTC | Sell | INTEL CORPput | $34,873,000 | -38.4% | 1,063,200 | -39.2% | 0.02% | -42.1% |
| INDA | Buy | ISHARES TRmsci india etf | $34,479,000 | +306.8% | 1,234,933 | +295.2% | 0.02% | +266.7% |
| NVDA | Buy | NVIDIA CORP | $34,830,000 | +36.8% | 740,893 | +3.7% | 0.02% | +29.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $34,967,000 | -9.9% | 384,180 | -6.7% | 0.02% | -15.4% |
| ACWV | Buy | ISHARESmin vol gbl etf | $35,042,000 | +34.2% | 458,851 | +29.2% | 0.02% | +29.4% |
| CAH | Sell | CARDINAL HEALTH INC | $35,310,000 | -25.0% | 452,629 | -21.2% | 0.02% | -31.2% |
| RAD | Sell | RITE AID CORP | $33,020,000 | -34.2% | 4,408,526 | -28.4% | 0.02% | -38.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $33,142,000 | +8.0% | 4,026,958 | +2.5% | 0.02% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $33,795,000 | – | 147,810 | +100.0% | 0.02% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $33,857,000 | +17.0% | 1,681,911 | +11.5% | 0.02% | +10.5% |
| UAA | Buy | UNDER ARMOUR INCput | $33,448,000 | +48.5% | 833,500 | +213.9% | 0.02% | +40.0% |
| MKC | Buy | MCCORMICK & CO INC | $33,461,000 | +54.5% | 313,686 | +44.1% | 0.02% | +40.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $32,836,000 | -13.2% | 1,436,700 | -14.6% | 0.02% | -16.0% |
| PHM | Buy | PULTE GROUP INC | $33,305,000 | +17.8% | 1,708,818 | +13.1% | 0.02% | +10.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $33,917,000 | -0.1% | 584,066 | -0.7% | 0.02% | -8.7% |
| ALR | New | ALERE INCput | $33,344,000 | – | 800,000 | +100.0% | 0.02% | – |
| YHOO | Sell | YAHOO INC | $33,920,000 | -47.7% | 903,105 | -48.8% | 0.02% | -51.2% |
| CTXS | Buy | CITRIX SYS INC | $32,683,000 | +81.3% | 408,078 | +77.9% | 0.02% | +75.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $33,642,000 | – | 1,150,158 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $33,095,000 | -26.6% | 418,500 | -31.5% | 0.02% | -30.0% |
| YHOO | Buy | YAHOO INCput | $33,504,000 | +9.4% | 892,000 | +7.2% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $32,155,000 | +12.6% | 529,200 | +13.8% | 0.02% | +5.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $31,626,000 | -38.6% | 1,117,148 | -11.1% | 0.02% | -42.9% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $31,783,000 | -3.1% | 326,680 | -6.0% | 0.02% | -9.1% |
| TMUS | Buy | T MOBILE US INC | $32,364,000 | +57.6% | 747,943 | +39.5% | 0.02% | +42.9% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $31,971,000 | +10.4% | 350,180 | +9.0% | 0.02% | +5.3% |
| HP | New | HELMERICH & PAYNE INCcall | $32,222,000 | – | 480,000 | +100.0% | 0.02% | – |
| AF | Buy | ASTORIA FINL CORP | $32,249,000 | +4.6% | 2,103,666 | +8.1% | 0.02% | -4.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $31,366,000 | -37.0% | 1,287,600 | -11.0% | 0.02% | -39.4% |
| KR | Sell | KROGER CO | $31,865,000 | -18.4% | 866,120 | -15.2% | 0.02% | -23.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $31,971,000 | -13.8% | 1,333,248 | -14.2% | 0.02% | -20.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $31,414,000 | +51.2% | 762,484 | +62.4% | 0.02% | +42.9% |
| PPL | Buy | PPL CORP | $32,113,000 | +1.6% | 850,659 | +2.4% | 0.02% | -4.8% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $32,561,000 | +198.5% | 3,520,119 | +190.2% | 0.02% | +185.7% |
| OIH | New | VANECK VECTORS ETF TRput | $32,620,000 | – | 1,115,200 | +100.0% | 0.02% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $31,222,000 | +2.3% | 2,031,369 | +4.4% | 0.02% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $32,013,000 | -41.3% | 549,209 | -17.4% | 0.02% | -45.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $31,888,000 | -1.2% | 108,583 | -4.3% | 0.02% | -9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $31,716,000 | -45.1% | 196,224 | -45.6% | 0.02% | -48.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $31,538,000 | +10.7% | 1,684,700 | +5.6% | 0.02% | +5.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $31,375,000 | +13.1% | 3,175,657 | +8.8% | 0.02% | +5.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $31,432,000 | -4.3% | 295,773 | -5.3% | 0.02% | -9.1% |
| AER | Buy | AERCAP HOLDINGS NVcall | $31,292,000 | +27.1% | 931,600 | +46.7% | 0.02% | +25.0% |
| STAR | Sell | ISTAR INC | $31,278,000 | -1.4% | 3,261,528 | -0.7% | 0.02% | -4.8% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $32,217,000 | +2.1% | 3,307,691 | +1.4% | 0.02% | -4.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $31,670,000 | -2.8% | 443,933 | -1.6% | 0.02% | -9.1% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $31,621,000 | – | 1,522,457 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $29,686,000 | -21.7% | 199,800 | -17.3% | 0.02% | -24.0% |
| EOG | Buy | EOG RES INCcall | $31,016,000 | +33.6% | 371,800 | +16.3% | 0.02% | +18.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $29,564,000 | +51.3% | 288,631 | +45.1% | 0.02% | +46.2% |
| AA | Sell | ALCOA INC | $30,835,000 | -30.0% | 3,326,319 | -27.6% | 0.02% | -34.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $30,742,000 | +95968.8% | 190,200 | +95000.0% | 0.02% | – |
| AET | Sell | AETNA INC NEWput | $30,593,000 | +8.0% | 250,500 | -0.6% | 0.02% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $29,883,000 | +38.6% | 2,761,787 | +34.2% | 0.02% | +35.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $29,796,000 | -5.5% | 521,736 | +2.5% | 0.02% | -9.5% |
| GG | Buy | GOLDCORP INC NEW | $29,895,000 | +71.9% | 1,562,727 | +45.8% | 0.02% | +58.3% |
| FL | Sell | FOOT LOCKER INC | $30,319,000 | -35.2% | 552,648 | -23.8% | 0.02% | -38.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $29,554,000 | -35.3% | 559,408 | -35.6% | 0.02% | -38.7% |
| MPC | Buy | MARATHON PETE CORP | $30,197,000 | +70.0% | 795,492 | +66.5% | 0.02% | +58.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $30,924,000 | +27.1% | 780,321 | +8.5% | 0.02% | +18.8% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $29,453,000 | +23.3% | 1,774,685 | +27.4% | 0.02% | +18.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $30,516,000 | +19.2% | 585,394 | +25.1% | 0.02% | +11.8% |
| SUN | Buy | SUNOCO LP | $29,815,000 | +5.2% | 995,487 | +16.4% | 0.02% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $30,804,000 | -11.3% | 1,038,904 | -11.1% | 0.02% | -17.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $30,166,000 | -33.7% | 476,699 | -18.3% | 0.02% | -36.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $30,695,000 | -27.5% | 284,367 | -32.7% | 0.02% | -32.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $28,128,000 | -24.1% | 146,500 | -37.0% | 0.02% | -28.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $28,484,000 | +34218.1% | 1,793,705 | +21817.2% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,380,000 | +106.3% | 70,464 | +141.2% | 0.02% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $28,256,000 | +46.9% | 199,957 | +35.7% | 0.02% | +38.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $29,066,000 | -3.8% | 749,714 | -2.7% | 0.02% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $27,995,000 | +0.6% | 619,080 | -8.6% | 0.02% | -5.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $28,564,000 | -17.9% | 824,846 | -13.3% | 0.02% | -21.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $28,639,000 | -20.1% | 485,895 | -24.4% | 0.02% | -25.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $29,079,000 | +16.8% | 2,101,159 | -1.9% | 0.02% | +5.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $28,793,000 | +29.4% | 812,896 | +27.2% | 0.02% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $28,955,000 | +5.0% | 1,546,700 | +0.2% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP NEW | $28,887,000 | +23.0% | 2,614,137 | +22.9% | 0.02% | +12.5% |
| WMT | Buy | WAL-MART STORES INCput | $28,047,000 | +8.4% | 384,100 | +1.7% | 0.02% | +5.9% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $28,404,000 | -6.0% | 6,426,295 | +1.7% | 0.02% | -10.0% |
| PCG | Sell | PG&E CORP | $28,007,000 | +3.0% | 438,159 | -3.8% | 0.02% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $28,120,000 | +20.5% | 3,285,054 | +11.8% | 0.02% | +12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $28,471,000 | -16.5% | 358,938 | -8.9% | 0.02% | -21.7% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $28,160,000 | +6.7% | 248,434 | +5.5% | 0.02% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $28,214,000 | +5.8% | 188,982 | +2.9% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES COcall | $28,972,000 | +462.5% | 191,600 | +423.5% | 0.02% | +500.0% |
| C | Sell | CITIGROUP INCcall | $28,646,000 | -12.3% | 675,770 | -13.6% | 0.02% | -18.2% |
| EWT | Sell | ISHARESmsci taiwan etf | $28,723,000 | -3.9% | 2,044,288 | -5.2% | 0.02% | -10.0% |
| INTU | Buy | INTUIT | $28,031,000 | +25.0% | 251,158 | +16.4% | 0.02% | +20.0% |
| SJM | Sell | SMUCKER J M CO | $28,638,000 | +5.4% | 187,896 | -10.2% | 0.02% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $28,914,000 | -5.8% | 874,362 | -0.9% | 0.02% | -14.3% |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $28,961,000 | +26469.7% | 3,071,198 | +54547.7% | 0.02% | – |
| MDVN | Sell | MEDIVATION INC | $28,199,000 | +6.6% | 467,641 | -18.7% | 0.02% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $28,436,000 | +34.3% | 774,626 | +22.3% | 0.02% | +28.6% |
| DE | Sell | DEERE & COput | $28,323,000 | +0.2% | 349,500 | -4.8% | 0.02% | -5.3% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $27,491,000 | -23.7% | 1,018,553 | -27.0% | 0.02% | -29.2% |
| LOGI | Buy | LOGITECH INTL S A | $26,640,000 | +19.4% | 1,636,362 | +16.7% | 0.02% | +13.3% |
| IEV | Sell | ISHARES TReurope etf | $27,000,000 | -35.7% | 714,470 | -33.4% | 0.02% | -39.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $27,335,000 | +3.9% | 1,484,784 | -0.4% | 0.02% | -5.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $27,001,000 | -2.1% | 385,776 | -6.8% | 0.02% | -5.6% |
| TIF | Buy | TIFFANY & CO NEWput | $26,936,000 | -10.4% | 444,200 | +8.4% | 0.02% | -15.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,286,000 | +11.7% | 1,910,292 | -15.0% | 0.02% | +6.2% |
| TIF | Buy | TIFFANY & CO NEW | $26,565,000 | +204.1% | 438,078 | +267.9% | 0.02% | +183.3% |
| IBN | Sell | ICICI BK LTDadr | $27,130,000 | -12.8% | 3,778,482 | -13.1% | 0.02% | -19.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $26,503,000 | -11.3% | 356,553 | -14.8% | 0.02% | -15.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $27,539,000 | +46.4% | 1,353,273 | +19.2% | 0.02% | +30.8% |
| LII | Sell | LENNOX INTL INC | $27,249,000 | -4.5% | 191,094 | -9.4% | 0.02% | -10.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $27,715,000 | +57639.6% | 366,800 | +52300.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $26,422,000 | +4.6% | 447,378 | +10.6% | 0.02% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $26,680,000 | +22.9% | 1,272,927 | +34.4% | 0.02% | +13.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $26,816,000 | +31.2% | 562,535 | +30.4% | 0.02% | +21.4% |
| ALL | Sell | ALLSTATE CORP | $26,884,000 | +2.6% | 384,325 | -1.2% | 0.02% | -5.6% |
| CIM | Buy | CHIMERA INVT CORP | $27,637,000 | +33.4% | 1,760,329 | +15.5% | 0.02% | +21.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $27,223,000 | +5.5% | 850,179 | +2.5% | 0.02% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $26,464,000 | +25.6% | 139,836 | -24.1% | 0.02% | +21.4% |
| HCP | Buy | HCP INC | $26,835,000 | +8.8% | 758,462 | +0.2% | 0.02% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $27,824,000 | +6.1% | 634,667 | +4.6% | 0.02% | -5.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $27,264,000 | -0.9% | 564,948 | +2.3% | 0.02% | -5.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $27,578,000 | +73.0% | 665,000 | +72.2% | 0.02% | +54.5% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $26,358,000 | +16.5% | 1,016,497 | +15.7% | 0.02% | +13.3% |
| MS | Buy | MORGAN STANLEYcall | $27,520,000 | +83.4% | 1,059,292 | +76.5% | 0.02% | +70.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $26,411,000 | -16.0% | 447,649 | -11.6% | 0.02% | -19.0% |
| CELG | Buy | CELGENE CORPcall | $26,707,000 | +316.9% | 270,785 | +323.1% | 0.02% | +325.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $26,709,000 | +2.8% | 5,331,241 | +2.6% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $27,855,000 | +68.6% | 1,162,116 | +49.0% | 0.02% | +54.5% |
| CE | Sell | CELANESE CORP DEL | $26,539,000 | -19.5% | 405,487 | -19.4% | 0.02% | -22.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,859,000 | +7.9% | 333,913 | +2.8% | 0.02% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $27,415,000 | +13.3% | 322,005 | +15.7% | 0.02% | +6.2% |
| PFE | Sell | PFIZER INCput | $27,738,000 | -38.8% | 787,800 | -48.5% | 0.02% | -43.3% |
| DE | Buy | DEERE & COcall | $26,516,000 | +64.7% | 327,200 | +56.5% | 0.02% | +54.5% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $25,658,000 | +1.5% | 1,656,404 | -3.5% | 0.02% | -5.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $25,111,000 | -14.2% | 190,700 | -18.7% | 0.02% | -20.0% |
| VMC | Buy | VULCAN MATLS CO | $25,504,000 | +17.3% | 211,906 | +2.9% | 0.02% | +6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $26,042,000 | -3.8% | 305,916 | -5.9% | 0.02% | -11.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $25,878,000 | +13.7% | 735,186 | +13.3% | 0.02% | +6.7% |
| APLP | Sell | ARCHROCK PARTNERS L P | $24,784,000 | -4.1% | 1,830,433 | -21.5% | 0.02% | -5.9% |
| INXN | Sell | INTERXION HOLDING N.V | $25,616,000 | -17.4% | 694,597 | -22.5% | 0.02% | -23.8% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $26,044,000 | +4.6% | 1,066,912 | -12.3% | 0.02% | -5.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $25,439,000 | -11.5% | 834,618 | -11.8% | 0.02% | -15.8% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $25,956,000 | +18.2% | 1,568,345 | +12.9% | 0.02% | +6.7% |
| O | Buy | REALTY INCOME CORP | $25,505,000 | +15.6% | 367,724 | +4.1% | 0.02% | +6.7% |
| UBS | Buy | UBS GROUP AGput | $25,270,000 | +245.0% | 1,949,821 | +326.5% | 0.02% | +220.0% |
| BIDU | Sell | BAIDU INCcall | $25,100,000 | -46.0% | 151,980 | -37.6% | 0.02% | -48.4% |
| BHI | Sell | BAKER HUGHES INC | $25,587,000 | -10.9% | 566,973 | -13.4% | 0.02% | -15.8% |
| PSX | Buy | PHILLIPS 66put | $26,135,000 | +503.6% | 329,400 | +558.8% | 0.02% | +433.3% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $25,908,000 | -5.5% | 1,212,374 | -6.6% | 0.02% | -11.1% |
| MFA | Buy | MFA FINL INC | $24,780,000 | +32.5% | 3,408,477 | +24.8% | 0.02% | +23.1% |
| GPC | Buy | GENUINE PARTS CO | $26,083,000 | +2.4% | 257,618 | +0.5% | 0.02% | -5.9% |
| MFC | Sell | MANULIFE FINL CORP | $25,031,000 | -18.5% | 1,831,134 | -15.8% | 0.02% | -23.8% |
| HCA | Sell | HCA HOLDINGS INC | $24,837,000 | -4.1% | 322,506 | -2.8% | 0.02% | -5.9% |
| XLE | New | SELECT SECTOR SPDR TRcall | $24,932,000 | – | 365,360 | +100.0% | 0.02% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $25,795,000 | -5.5% | 360,715 | -7.4% | 0.02% | -11.1% |
| DB | Buy | DEUTSCHE BANK AGcall | $25,561,000 | +9.0% | 1,861,716 | +34.4% | 0.02% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $25,068,000 | +2.9% | 10,067,255 | -5.8% | 0.02% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $25,754,000 | +0.2% | 276,656 | +0.5% | 0.02% | -5.9% |
| DFS | Sell | DISCOVER FINL SVCS | $25,883,000 | -11.1% | 482,978 | -15.6% | 0.02% | -20.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $25,289,000 | +159.7% | 270,058 | +154.1% | 0.02% | +128.6% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $24,758,000 | +31.5% | 395,182 | +24.4% | 0.02% | +23.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $25,351,000 | +0.7% | 179,526 | -3.5% | 0.02% | -5.9% |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $24,728,000 | – | 190,000 | +100.0% | 0.02% | – |
| SLRC | Sell | SOLAR CAP LTD | $26,065,000 | -3.9% | 1,368,244 | -12.8% | 0.02% | -11.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $25,974,000 | +10.5% | 515,757 | +7.5% | 0.02% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $24,875,000 | +5.2% | 1,531,740 | +10.3% | 0.02% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $25,769,000 | +17.5% | 1,587,757 | +22.2% | 0.02% | +6.7% |
| NEM | Buy | NEWMONT MINING CORPput | $24,689,000 | +3954.0% | 631,100 | +2655.9% | 0.02% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $25,588,000 | -12.0% | 935,927 | -6.6% | 0.02% | -15.8% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $24,870,000 | -14.1% | 550,225 | -13.9% | 0.02% | -15.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $24,336,000 | +54.6% | 237,300 | +50.9% | 0.02% | +36.4% |
| GOOG | Buy | ALPHABET INCput | $23,531,000 | +11.6% | 34,000 | +20.1% | 0.02% | +7.1% |
| DLTR | Buy | DOLLAR TREE INC | $23,564,000 | +58.7% | 250,042 | +38.8% | 0.02% | +50.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $24,499,000 | -9.3% | 165,940 | -10.7% | 0.02% | -16.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $23,789,000 | +24.9% | 620,001 | +3.4% | 0.02% | +15.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $24,584,000 | +0.3% | 534,085 | -1.8% | 0.02% | -6.2% |
| LEN | Buy | LENNAR CORPcl a | $23,283,000 | +2.2% | 505,054 | +7.2% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $24,601,000 | +276.3% | 869,000 | +445.2% | 0.02% | +275.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $24,019,000 | +31.8% | 988,419 | +24.5% | 0.02% | +25.0% |
| SCI | Buy | SERVICE CORP INTL | $24,509,000 | +10.4% | 906,432 | +0.8% | 0.02% | 0.0% |
| AGN | Sell | ALLERGAN PLCput | $23,178,000 | -31.1% | 100,300 | -20.1% | 0.02% | -34.8% |
| UNP | Buy | UNION PAC CORPput | $23,610,000 | +27.1% | 270,600 | +15.8% | 0.02% | +25.0% |
| UA | New | UNDER ARMOUR INCcl c | $24,517,000 | – | 673,550 | +100.0% | 0.02% | – |
| HTS | Buy | HATTERAS FINL CORP | $23,831,000 | +130.1% | 1,453,070 | +100.6% | 0.02% | +114.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $23,354,000 | +24.8% | 1,168,832 | +30.8% | 0.02% | +15.4% |
| SRE | Sell | SEMPRA ENERGY | $23,871,000 | -57.6% | 209,357 | -61.4% | 0.02% | -60.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $23,515,000 | +99.1% | 896,500 | +98.9% | 0.02% | +87.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,486,000 | +138.1% | 332,328 | +104.6% | 0.02% | +114.3% |
| ORCL | Sell | ORACLE CORPput | $23,097,000 | -31.5% | 564,300 | -31.5% | 0.02% | -34.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $23,970,000 | +6.2% | 624,864 | -3.7% | 0.02% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $23,144,000 | +15.0% | 928,729 | +5.3% | 0.02% | +15.4% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $23,843,000 | +46.9% | 2,060,732 | +23.2% | 0.02% | +36.4% |
| CERN | Buy | CERNER CORP | $24,248,000 | +41.0% | 413,784 | +27.5% | 0.02% | +25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,423,000 | +13.2% | 565,224 | +9.5% | 0.02% | +7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $23,719,000 | +32.1% | 604,934 | +50.9% | 0.02% | +25.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $24,013,000 | +23.5% | 3,694,369 | +7.2% | 0.02% | +15.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $24,252,000 | +15.0% | 1,685,323 | +15.4% | 0.02% | +7.1% |
| VTR | Sell | VENTAS INC | $24,125,000 | +7.7% | 331,298 | -6.9% | 0.02% | 0.0% |
| STT | Buy | STATE STR CORP | $23,584,000 | -4.8% | 437,397 | +3.4% | 0.02% | -11.8% |
| HSY | Sell | HERSHEY CO | $24,512,000 | +8.1% | 215,985 | -12.3% | 0.02% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $23,391,000 | -9.2% | 712,044 | -13.3% | 0.02% | -11.8% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $23,675,000 | +89.5% | 653,100 | +43.4% | 0.02% | +87.5% |
| ANTM | Sell | ANTHEM INC | $22,979,000 | -10.3% | 174,963 | -5.1% | 0.01% | -17.6% |
| X | Buy | UNITED STATES STL CORP NEWput | $22,375,000 | +29.7% | 1,327,100 | +23.5% | 0.01% | +16.7% |
| ROST | Sell | ROSS STORES INC | $21,896,000 | -20.5% | 386,246 | -18.8% | 0.01% | -22.2% |
| CAVM | New | CAVIUM INCcall | $22,573,000 | – | 584,800 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $22,500,000 | +10.1% | 326,658 | +19.9% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $22,607,000 | +25.6% | 406,104 | +10.1% | 0.01% | +16.7% |
| HOLX | Sell | HOLOGIC INC | $22,527,000 | -17.8% | 651,090 | -18.1% | 0.01% | -22.2% |
| MHK | Buy | MOHAWK INDS INC | $22,792,000 | +12.6% | 120,107 | +13.3% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INCcall | $22,204,000 | +419.6% | 104,600 | +462.5% | 0.01% | +366.7% |
| LOW | Sell | LOWES COS INCcall | $21,503,000 | -88.7% | 271,600 | -89.2% | 0.01% | -89.0% |
| MA | Buy | MASTERCARD INCput | $22,517,000 | +1.1% | 255,700 | +8.5% | 0.01% | -6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $22,544,000 | +8.5% | 140,276 | -9.9% | 0.01% | 0.0% |
| LNKD | Buy | LINKEDIN CORPcall | $22,180,000 | +3409.5% | 117,200 | +2022.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $21,988,000 | -3.8% | 408,848 | -3.1% | 0.01% | -6.7% |
| BAX | Buy | BAXTER INTL INCcall | $22,610,000 | +1226.1% | 500,000 | +1104.8% | 0.01% | +1300.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $22,589,000 | +66338.2% | 570,000 | +56900.0% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $22,188,000 | +9.4% | 804,789 | +3.4% | 0.01% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $22,332,000 | +53.0% | 899,378 | +47.7% | 0.01% | +40.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $22,558,000 | +2187.8% | 589,751 | +2032.7% | 0.01% | +1300.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $21,838,000 | -13.2% | 152,254 | -11.8% | 0.01% | -17.6% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $22,382,000 | +138.9% | 901,010 | +136.0% | 0.01% | +133.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $22,888,000 | +32.8% | 190,130 | +17.6% | 0.01% | +16.7% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $22,487,000 | -1.0% | 3,240,145 | -5.7% | 0.01% | -6.7% |
| V | Sell | VISA INCput | $21,813,000 | -41.9% | 294,100 | -40.1% | 0.01% | -44.0% |
| COH | Sell | COACH INC | $22,612,000 | -7.8% | 555,028 | -9.3% | 0.01% | -12.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $21,553,000 | +108.9% | 1,009,500 | +32.8% | 0.01% | +100.0% |
| MAT | Sell | MATTEL INC | $23,006,000 | -9.5% | 735,261 | -2.8% | 0.01% | -17.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $23,001,000 | +405.9% | 151,544 | +404.8% | 0.01% | +366.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $22,278,000 | -3.4% | 2,602,562 | -1.0% | 0.01% | -6.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $22,158,000 | +10.3% | 1,154,072 | +2.7% | 0.01% | +7.7% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $22,057,000 | +12.0% | 1,106,737 | +1.5% | 0.01% | +7.7% |
| EWS | Buy | ISHARESmsci singap etf | $22,105,000 | +14.9% | 2,033,492 | +14.8% | 0.01% | +7.7% |
| EMN | Buy | EASTMAN CHEM CO | $22,676,000 | +17.5% | 333,948 | +25.0% | 0.01% | +7.7% |
| JD | New | JD COM INCcall | $22,704,000 | – | 1,069,450 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,729,000 | -16.1% | 272,707 | -7.9% | 0.01% | -17.6% |
| IBN | Sell | ICICI BK LTDput | $22,057,000 | -7.3% | 3,072,000 | -7.5% | 0.01% | -12.5% |
| GM | Sell | GENERAL MTRS COput | $22,796,000 | -27.5% | 805,500 | -19.4% | 0.01% | -33.3% |
| BBY | BEST BUY INCput | $22,032,000 | -5.7% | 720,000 | 0.0% | 0.01% | -12.5% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $22,451,000 | -24.2% | 786,107 | -31.2% | 0.01% | -30.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $22,281,000 | +0.4% | 1,233,019 | -3.8% | 0.01% | -6.7% |
| LQ | Buy | LA QUINTA HLDGS INC | $22,467,000 | -8.4% | 1,970,812 | +0.4% | 0.01% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $22,328,000 | -13.7% | 159,047 | -0.4% | 0.01% | -17.6% |
| CALM | Sell | CAL MAINE FOODS INC | $23,042,000 | -20.7% | 519,921 | -7.2% | 0.01% | -26.3% |
| LEA | Sell | LEAR CORP | $20,893,000 | -17.2% | 205,315 | -9.5% | 0.01% | -23.5% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $20,397,000 | +0.9% | 258,190 | -1.7% | 0.01% | -7.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $20,435,000 | +11.2% | 312,369 | +11.8% | 0.01% | +8.3% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $20,063,000 | +26.3% | 942,808 | -1.9% | 0.01% | +18.2% |
| EWC | Sell | ISHARESmsci cda etf | $21,057,000 | -2.4% | 859,128 | -5.6% | 0.01% | -7.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $20,590,000 | +54.5% | 214,304 | +51.6% | 0.01% | +44.4% |
| BHP | Sell | BHP BILLITON LTDput | $20,315,000 | -2.9% | 711,300 | -12.0% | 0.01% | -7.1% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $21,161,000 | -5.8% | 236,590 | -7.8% | 0.01% | -13.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $20,688,000 | +18.8% | 316,809 | +9.3% | 0.01% | +8.3% |
| TWX | Sell | TIME WARNER INCput | $20,650,000 | -82.5% | 280,800 | -82.8% | 0.01% | -83.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $20,204,000 | +43.6% | 1,404,008 | +36.0% | 0.01% | +44.4% |
| ECA | Sell | ENCANA CORP | $20,508,000 | +11.1% | 2,632,644 | -13.1% | 0.01% | +8.3% |
| TWTR | Buy | TWITTER INCput | $21,369,000 | +59.9% | 1,263,700 | +56.5% | 0.01% | +44.4% |
| EPAM | Sell | EPAM SYS INC | $20,025,000 | -15.6% | 311,381 | -1.9% | 0.01% | -18.8% |
| LRCX | Sell | LAM RESEARCH CORP | $20,074,000 | -2.9% | 238,805 | -4.6% | 0.01% | -7.1% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $19,943,000 | +5.2% | 1,307,759 | +1.9% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $20,704,000 | -29.2% | 365,531 | -26.0% | 0.01% | -35.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $21,238,000 | +17.2% | 983,249 | +4.3% | 0.01% | +8.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $21,336,000 | -14.8% | 121,904 | -12.5% | 0.01% | -23.5% |
| MGA | Buy | MAGNA INTL INC | $20,770,000 | -13.9% | 592,247 | +5.4% | 0.01% | -18.8% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $20,448,000 | +2.1% | 389,700 | -3.4% | 0.01% | 0.0% |
| EWY | Buy | ISHARESput | $20,349,000 | +26.3% | 390,800 | +28.1% | 0.01% | +18.2% |
| BGS | Sell | B & G FOODS INC NEW | $21,327,000 | +32.6% | 442,462 | -4.3% | 0.01% | +18.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $21,035,000 | +16.4% | 200,912 | +15.6% | 0.01% | +8.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $20,690,000 | -12.6% | 1,321,251 | -15.9% | 0.01% | -18.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $21,489,000 | +12.4% | 1,649,161 | +9.7% | 0.01% | 0.0% |
| MMM | Sell | 3M COput | $20,752,000 | +0.6% | 118,500 | -4.3% | 0.01% | -7.1% |
| NEM | Buy | NEWMONT MINING CORPcall | $20,259,000 | +429.6% | 517,875 | +259.9% | 0.01% | +333.3% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $21,143,000 | +64.5% | 333,696 | +56.0% | 0.01% | +44.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $20,299,000 | +16.9% | 384,888 | +32.6% | 0.01% | +8.3% |
| RVT | Buy | ROYCE VALUE TR INC | $20,753,000 | +3.7% | 1,763,198 | +3.2% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $20,425,000 | -52.6% | 400,472 | -40.4% | 0.01% | -55.2% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $21,412,000 | +29.1% | 1,376,992 | +18.5% | 0.01% | +18.2% |
| HYG | Sell | ISHARES TRcall | $21,463,000 | -94.5% | 253,400 | -94.7% | 0.01% | -95.1% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $20,039,000 | +15.8% | 650,630 | +13.0% | 0.01% | +8.3% |
| MOS | Buy | MOSAIC CO NEW | $20,479,000 | +53.1% | 782,233 | +57.9% | 0.01% | +44.4% |
| X | Sell | UNITED STATES STL CORP NEW | $20,230,000 | -9.7% | 1,199,869 | -14.1% | 0.01% | -13.3% |
| PEP | Buy | PEPSICO INCput | $20,764,000 | +131.6% | 196,000 | +124.0% | 0.01% | +116.7% |
| EXC | Sell | EXELON CORP | $20,938,000 | -6.5% | 575,857 | -7.8% | 0.01% | -13.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $20,657,000 | +10.8% | 1,478,652 | +6.2% | 0.01% | +8.3% |
| SLW | Sell | SILVER WHEATON CORP | $20,229,000 | +27.6% | 859,704 | -10.1% | 0.01% | +18.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $19,986,000 | -10.1% | 427,596 | -10.6% | 0.01% | -13.3% |
| F | Sell | FORD MTR CO DELput | $20,740,000 | -17.5% | 1,650,000 | -11.4% | 0.01% | -23.5% |
| INCY | Buy | INCYTE CORP | $20,202,000 | +18.7% | 252,583 | +7.5% | 0.01% | +18.2% |
| RIG | Sell | TRANSOCEAN LTD | $20,123,000 | -68.7% | 1,692,459 | -75.9% | 0.01% | -69.8% |
| AGU | Sell | AGRIUM INC | $19,323,000 | -7.9% | 213,702 | -10.0% | 0.01% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,086,000 | +7.9% | 209,318 | +7.0% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INCcall | $18,878,000 | -21.4% | 256,700 | -22.4% | 0.01% | -25.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $18,780,000 | +9.7% | 77,080 | -12.8% | 0.01% | +9.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $19,441,000 | -8.1% | 191,497 | -8.8% | 0.01% | -14.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $19,345,000 | -6.8% | 414,233 | -13.3% | 0.01% | -14.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $18,557,000 | -3.4% | 281,160 | -4.0% | 0.01% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $18,938,000 | +7.7% | 1,700,000 | -0.0% | 0.01% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $19,684,000 | +2.5% | 170,644 | -0.0% | 0.01% | -7.7% |
| ALLY | Buy | ALLY FINL INC | $18,543,000 | -3.0% | 1,086,305 | +6.3% | 0.01% | -7.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $19,680,000 | -3.4% | 498,363 | +0.5% | 0.01% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $18,467,000 | +36.7% | 362,100 | +71.9% | 0.01% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $18,982,000 | +79.4% | 400,033 | +12.9% | 0.01% | +71.4% |
| CELG | Buy | CELGENE CORPput | $19,036,000 | +115.1% | 193,000 | +118.3% | 0.01% | +100.0% |
| IWD | New | ISHARES TRcall | $18,447,000 | – | 178,700 | +100.0% | 0.01% | – |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $19,476,000 | +1.9% | 185,188 | -2.5% | 0.01% | -7.7% |
| TGT | TARGET CORPput | $19,780,000 | -15.1% | 283,300 | 0.0% | 0.01% | -25.0% | |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $19,213,000 | +240.9% | 1,206,855 | +220.6% | 0.01% | +200.0% |
| EWG | Buy | ISHARESmsci germany etf | $19,008,000 | +4.1% | 790,360 | +11.3% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $18,657,000 | -18.4% | 568,273 | -19.8% | 0.01% | -20.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $18,353,000 | +193.0% | 495,642 | +177.1% | 0.01% | +200.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $19,527,000 | +70.8% | 498,765 | +60.4% | 0.01% | +50.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $19,311,000 | -18.2% | 585,345 | -18.2% | 0.01% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $18,729,000 | +9.7% | 148,565 | -1.0% | 0.01% | +9.1% |
| INTC | Buy | INTEL CORPcall | $19,614,000 | +75.9% | 598,000 | +73.5% | 0.01% | +71.4% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pput | $19,764,000 | – | 584,900 | +100.0% | 0.01% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $19,024,000 | -38.9% | 1,141,156 | -43.3% | 0.01% | -42.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $18,849,000 | +299.2% | 1,311,700 | +98.1% | 0.01% | +300.0% |
| INGR | Buy | INGREDION INC | $19,673,000 | +30.6% | 152,019 | +7.8% | 0.01% | +20.0% |
| CMS | Sell | CMS ENERGY CORP | $19,065,000 | +0.9% | 415,723 | -6.6% | 0.01% | -7.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $19,087,000 | -6.0% | 304,923 | +12.6% | 0.01% | -14.3% |
| HDB | Sell | HDFC BANK LTD | $19,882,000 | -6.1% | 299,653 | -12.7% | 0.01% | -14.3% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $18,482,000 | +41.1% | 925,000 | +48.0% | 0.01% | +33.3% |
| CBS | Sell | CBS CORP NEWcl b | $19,362,000 | -10.9% | 355,662 | -9.9% | 0.01% | -20.0% |
| CBOE | Buy | CBOE HLDGS INC | $18,323,000 | +22.5% | 275,023 | +20.2% | 0.01% | +20.0% |
| MPC | New | MARATHON PETE CORPcall | $18,878,000 | – | 497,300 | +100.0% | 0.01% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $18,415,000 | +7.8% | 444,254 | +7.8% | 0.01% | +9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,699,000 | -14.6% | 435,976 | -27.7% | 0.01% | -20.0% |
| CYS | Buy | CYS INVTS INC | $19,638,000 | +43.6% | 2,346,137 | +39.7% | 0.01% | +33.3% |
| RICE | Buy | RICE ENERGY INC | $19,406,000 | +58706.1% | 880,507 | +37722.5% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $19,445,000 | +22.2% | 621,275 | +10.4% | 0.01% | +9.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $19,106,000 | +4.6% | 1,538,312 | +1.1% | 0.01% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $18,531,000 | – | 172,762 | +100.0% | 0.01% | – |
| EFV | Buy | ISHARES TReafe value etf | $19,073,000 | +3.4% | 444,169 | +8.0% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $17,563,000 | +11.6% | 1,141,990 | +5.4% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $17,794,000 | +114.2% | 155,409 | +101.1% | 0.01% | +83.3% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $17,265,000 | +4.8% | 2,250,992 | +4.3% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $17,107,000 | -3.4% | 102,657 | +4.6% | 0.01% | -8.3% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $17,123,000 | +16.6% | 2,784,295 | +5.0% | 0.01% | +10.0% |
| WELL | Sell | WELLTOWER INCcall | $16,757,000 | +4.2% | 220,000 | -5.2% | 0.01% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $17,703,000 | -6.1% | 1,119,749 | -9.5% | 0.01% | -15.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $16,739,000 | +18.3% | 187,089 | +14.6% | 0.01% | +22.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $17,646,000 | +53.3% | 336,765 | +35.4% | 0.01% | +37.5% |
| AXLL | Buy | AXIALL CORP | $16,726,000 | +869.6% | 512,889 | +549.6% | 0.01% | +1000.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,858,000 | -16.2% | 93,455 | -11.6% | 0.01% | -15.4% |
| ZTS | New | ZOETIS INCcall | $17,086,000 | – | 360,000 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $17,502,000 | +18.9% | 179,815 | +22.0% | 0.01% | +10.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $18,259,000 | +5.7% | 369,911 | +25.7% | 0.01% | -8.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $17,157,000 | +13.6% | 894,057 | +11.2% | 0.01% | +10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,092,000 | -29.0% | 990,238 | -31.1% | 0.01% | -35.3% |
| PVH | Buy | PVH CORP | $17,572,000 | -4.5% | 186,479 | +0.4% | 0.01% | -8.3% |
| CTRP | Sell | CTRIP COM INTL LTDput | $17,835,000 | -53.8% | 432,900 | -50.4% | 0.01% | -57.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $17,596,000 | +5.3% | 1,059,347 | +2.2% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $17,952,000 | -18.4% | 504,093 | -23.8% | 0.01% | -26.7% |
| BCR | Sell | BARD C R INC | $16,731,000 | -7.3% | 71,145 | -20.1% | 0.01% | -8.3% |
| HRL | Sell | HORMEL FOODS CORP | $17,948,000 | -35.7% | 490,395 | -24.0% | 0.01% | -42.1% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $17,334,000 | +1.7% | 228,808 | -1.5% | 0.01% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $17,158,000 | +7.5% | 1,117,773 | -6.9% | 0.01% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $17,906,000 | -19.9% | 1,414,350 | +13.2% | 0.01% | -26.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $18,165,000 | +194.4% | 384,372 | +194.2% | 0.01% | +175.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $18,257,000 | -2.4% | 436,817 | -6.0% | 0.01% | -15.4% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $17,371,000 | -19.2% | 340,678 | -19.9% | 0.01% | -21.4% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $17,462,000 | -0.1% | 1,231,487 | -6.2% | 0.01% | -8.3% |
| FMER | Buy | FIRSTMERIT CORP | $17,480,000 | +73.1% | 862,347 | +79.7% | 0.01% | +57.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $18,096,000 | +9.2% | 233,947 | +8.1% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $18,094,000 | +78.9% | 415,000 | +65.2% | 0.01% | +57.1% |
| EXPE | Buy | EXPEDIA INC DEL | $18,030,000 | +29.6% | 169,609 | +31.5% | 0.01% | +22.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $18,158,000 | -22.7% | 792,912 | -2.0% | 0.01% | -31.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $18,032,000 | +9.0% | 402,954 | +11.6% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $17,541,000 | +10.7% | 433,973 | +10.9% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,074,000 | -14.5% | 416,038 | +24.7% | 0.01% | -15.4% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $17,697,000 | +8.5% | 684,781 | +7.0% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $17,471,000 | +48.0% | 192,675 | +108.8% | 0.01% | +37.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $17,425,000 | -29.8% | 615,500 | +1.7% | 0.01% | -35.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $16,767,000 | -10.9% | 400,461 | -10.2% | 0.01% | -15.4% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $17,163,000 | +4.0% | 1,143,429 | +3.2% | 0.01% | 0.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $17,083,000 | -15.7% | 735,685 | -17.9% | 0.01% | -21.4% |
| EWJ | Buy | ISHARESput | $17,276,000 | +16.8% | 1,502,300 | +15.9% | 0.01% | +10.0% |
| PNR | Buy | PENTAIR PLC | $16,949,000 | +59.9% | 290,761 | +48.8% | 0.01% | +57.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $18,119,000 | +172.8% | 298,200 | +175.6% | 0.01% | +175.0% |
| SYMC | Buy | SYMANTEC CORP | $17,140,000 | +100.1% | 834,434 | +79.0% | 0.01% | +83.3% |
| ABB | Buy | ABB LTDsponsored adr | $17,225,000 | +3.5% | 868,656 | +1.4% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,157,000 | -17.3% | 245,838 | -24.2% | 0.01% | -26.7% |
| ANET | Buy | ARISTA NETWORKS INC | $17,908,000 | +1036.3% | 278,146 | +1014.2% | 0.01% | +1000.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERSput | $17,446,000 | – | 456,100 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA MTRS INC | $17,016,000 | -65.0% | 80,158 | -62.1% | 0.01% | -66.7% |
| PLD | Sell | PROLOGIS INC | $18,187,000 | +4.9% | 370,869 | -5.5% | 0.01% | -8.3% |
| HPQ | Sell | HP INC | $18,172,000 | -28.5% | 1,447,902 | -29.8% | 0.01% | -35.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,038,000 | -5.8% | 540,059 | -15.7% | 0.01% | -15.4% |
| TTM | Sell | TATA MTRS LTDput | $18,028,000 | -7.4% | 520,000 | -22.4% | 0.01% | -15.4% |
| ENV | Buy | ENVESTNET INC | $17,467,000 | +34.8% | 524,356 | +10.1% | 0.01% | +22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,190,000 | +56.0% | 778,368 | +25.5% | 0.01% | +37.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,294,000 | +243.9% | 127,818 | +257.5% | 0.01% | +175.0% |
| LUMN | Buy | CENTURYLINK INCput | $18,296,000 | -1.3% | 630,700 | +8.7% | 0.01% | -8.3% |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $16,811,000 | – | 948,160 | +100.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $18,279,000 | +22.2% | 524,977 | +16.0% | 0.01% | +10.0% |
| OMC | Sell | OMNICOM GROUP INC | $18,014,000 | -6.0% | 221,062 | -3.9% | 0.01% | -15.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $17,638,000 | -1.9% | 1,060,622 | -28.8% | 0.01% | -8.3% |
| CP | Sell | CANADIAN PAC RY LTD | $17,024,000 | -10.6% | 132,180 | -7.9% | 0.01% | -15.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $18,132,000 | +66.9% | 670,340 | +72.0% | 0.01% | +57.1% |
| APD | AIR PRODS & CHEMS INCput | $15,468,000 | -1.4% | 108,900 | 0.0% | 0.01% | -9.1% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $16,323,000 | +8.3% | 669,546 | +2.2% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $16,635,000 | +10.6% | 171,779 | +6.2% | 0.01% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $16,447,000 | +214.7% | 165,176 | +207.2% | 0.01% | +233.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $15,811,000 | -59.4% | 109,200 | -60.2% | 0.01% | -61.5% |
| SM | SM ENERGY COput | $16,200,000 | +44.1% | 600,000 | 0.0% | 0.01% | +25.0% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $16,011,000 | +7.3% | 290,633 | +5.6% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,779,000 | +14.6% | 310,846 | +8.8% | 0.01% | +11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,782,000 | +22.4% | 165,700 | +19.9% | 0.01% | +11.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $16,670,000 | -9.4% | 1,012,141 | -8.8% | 0.01% | -16.7% |
| XLK | New | SELECT SECTOR SPDR TRcall | $15,396,000 | – | 355,000 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $16,427,000 | -5.0% | 306,602 | -11.1% | 0.01% | -16.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $16,186,000 | – | 175,000 | +100.0% | 0.01% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $16,408,000 | +46.6% | 1,415,707 | +44.6% | 0.01% | +42.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $15,624,000 | -79.5% | 641,400 | -71.0% | 0.01% | -80.4% |
| GPRE | Sell | GREEN PLAINS INC | $15,503,000 | -18.2% | 786,161 | -33.8% | 0.01% | -23.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $15,775,000 | +199.6% | 1,425,000 | +185.0% | 0.01% | +150.0% |
| DTE | Sell | DTE ENERGY CO | $15,240,000 | +1.6% | 153,744 | -7.1% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $16,442,000 | +4.3% | 237,180 | -3.2% | 0.01% | -9.1% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $16,342,000 | +0.2% | 1,099,049 | -1.4% | 0.01% | -9.1% |
| NOMD | Buy | NOMAD HLDGS LTD | $16,400,000 | +3.4% | 2,055,105 | +16.7% | 0.01% | -9.1% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $15,985,000 | -20.0% | 1,507,325 | -19.7% | 0.01% | -23.1% |
| NOW | Buy | SERVICENOW INC | $16,338,000 | +17.6% | 246,050 | +8.4% | 0.01% | +11.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $15,315,000 | -4.1% | 146,376 | -6.0% | 0.01% | -9.1% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $15,207,000 | +101.2% | 369,100 | +116.2% | 0.01% | +100.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $16,264,000 | +18.2% | 133,255 | +15.6% | 0.01% | +11.1% |
| EQIX | Sell | EQUINIX INC | $16,656,000 | -29.4% | 42,958 | -39.7% | 0.01% | -37.5% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $15,330,000 | -27.2% | 25,601,600 | -10.9% | 0.01% | -28.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,281,000 | +13.6% | 115,853 | +9.4% | 0.01% | +11.1% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $15,885,000 | – | 112,500 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $15,668,000 | +1533.8% | 262,356 | +1231.1% | 0.01% | +900.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $15,410,000 | +1.9% | 259,385 | +0.4% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORP DELcall | $16,120,000 | +15.4% | 159,600 | +8.4% | 0.01% | +11.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $15,478,000 | -2.4% | 582,555 | -1.1% | 0.01% | -9.1% |
| MCHI | Buy | ISHARES TRchina etf | $15,414,000 | +7.3% | 363,618 | +7.6% | 0.01% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $15,412,000 | -37.3% | 346,356 | -33.3% | 0.01% | -37.5% |
| CRM | Buy | SALESFORCE COM INCcall | $15,946,000 | +1233.3% | 200,800 | +1139.5% | 0.01% | +900.0% |
| HRG | Buy | HRG GROUP INC | $16,680,000 | +10.8% | 1,214,897 | +12.5% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,007,000 | -4.6% | 186,094 | -11.8% | 0.01% | -9.1% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $16,307,000 | +11.0% | 1,185,997 | +8.0% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INCcall | $16,494,000 | +82.8% | 574,900 | +81.4% | 0.01% | +66.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $16,115,000 | +33.9% | 247,200 | +25.5% | 0.01% | +25.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $15,723,000 | +44.3% | 2,577,458 | +12.2% | 0.01% | +42.9% |
| CRM | Buy | SALESFORCE COM INCput | $15,334,000 | +349.2% | 193,100 | +317.6% | 0.01% | +400.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $16,286,000 | +59.4% | 123,957 | +60.0% | 0.01% | +42.9% |
| UNM | Sell | UNUM GROUP | $15,312,000 | -0.1% | 481,657 | -2.9% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $15,478,000 | +6.3% | 1,354,172 | +22.0% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $16,409,000 | -26.7% | 234,380 | -21.4% | 0.01% | -33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $16,151,000 | +98.4% | 159,708 | +88.7% | 0.01% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,559,000 | -3.1% | 151,219 | -13.2% | 0.01% | -9.1% |
| XOP | Sell | SPDR SERIES TRUSTput | $16,552,000 | -70.2% | 475,500 | -74.1% | 0.01% | -73.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $16,395,000 | +0.8% | 212,589 | -1.4% | 0.01% | -9.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $16,463,000 | +21.7% | 393,100 | +0.5% | 0.01% | +11.1% |
| ABT | Buy | ABBOTT LABSput | $16,200,000 | +56.5% | 412,100 | +66.5% | 0.01% | +42.9% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $15,251,000 | +46115.2% | 117,180 | +50191.8% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $15,800,000 | +35.8% | 1,832,954 | +73.8% | 0.01% | +25.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $16,266,000 | +9.9% | 119,998 | -0.7% | 0.01% | 0.0% |
| TIF | TIFFANY & CO NEWcall | $15,196,000 | -17.4% | 250,600 | 0.0% | 0.01% | -16.7% | |
| DHI | Sell | D R HORTON INC | $14,088,000 | -23.2% | 447,526 | -26.2% | 0.01% | -25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,710,000 | +2.8% | 221,338 | +10.1% | 0.01% | -10.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $14,911,000 | -15.2% | 656,569 | -13.9% | 0.01% | -25.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $14,608,000 | +3.5% | 364,937 | +2.0% | 0.01% | 0.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $14,165,000 | +3.0% | 361,348 | +3.1% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,644,000 | +49.9% | 93,837 | +28.7% | 0.01% | +50.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $14,137,000 | +3.3% | 2,040,034 | +5.7% | 0.01% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $14,788,000 | – | 112,300 | +100.0% | 0.01% | – |
| TCPC | Buy | TCP CAP CORP | $13,582,000 | +3.5% | 888,839 | +1.0% | 0.01% | 0.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $13,596,000 | -6.5% | 802,107 | -11.2% | 0.01% | -10.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $14,595,000 | +30.2% | 590,169 | +13.2% | 0.01% | +12.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $15,057,000 | +19.1% | 388,657 | +16.2% | 0.01% | +12.5% |
| STO | Buy | STATOIL ASAsponsored adr | $13,567,000 | +21.8% | 783,761 | +9.4% | 0.01% | +28.6% |
| SNR | Buy | NEW SR INVT GROUP INC | $14,840,000 | +6.5% | 1,389,563 | +2.7% | 0.01% | 0.0% |
| DOW | Buy | DOW CHEM COcall | $13,665,000 | +45.9% | 274,900 | +49.3% | 0.01% | +50.0% |
| NTES | Buy | NETEASE INCsponsored adr | $14,602,000 | +55.2% | 75,571 | +15.3% | 0.01% | +50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $14,313,000 | +109.6% | 1,045,550 | +86.5% | 0.01% | +80.0% |
| TRGP | New | TARGA RES CORPcall | $14,012,000 | – | 332,500 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $14,593,000 | -13.7% | 242,807 | -24.4% | 0.01% | -18.2% |
| WYNN | Sell | WYNN RESORTS LTD | $14,391,000 | -8.7% | 158,766 | -5.9% | 0.01% | -18.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $13,901,000 | -31.6% | 400,954 | -42.7% | 0.01% | -35.7% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $13,757,000 | +20.1% | 583,159 | +14.8% | 0.01% | +12.5% |
| YHOO | Sell | YAHOO INCcall | $14,374,000 | -13.0% | 382,702 | -14.7% | 0.01% | -18.2% |
| BX | Sell | BLACKSTONE GROUP L Pput | $14,093,000 | -23.8% | 574,300 | -12.9% | 0.01% | -25.0% |
| ADSK | AUTODESK INCcall | $13,535,000 | -7.2% | 250,000 | 0.0% | 0.01% | -10.0% | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $13,910,000 | +164.0% | 381,000 | +179.1% | 0.01% | +125.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $14,789,000 | -7.9% | 287,210 | -5.5% | 0.01% | -18.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,213,000 | -37.3% | 461,008 | -45.1% | 0.01% | -40.0% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $14,319,000 | – | 189,500 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $14,601,000 | -56.2% | 307,648 | -59.1% | 0.01% | -59.1% |
| NRG | Buy | NRG ENERGY INC | $14,146,000 | +86.4% | 943,643 | +61.7% | 0.01% | +80.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,253,000 | +28.2% | 237,552 | +23.8% | 0.01% | +28.6% |
| AON | Sell | AON PLC | $13,821,000 | -1.9% | 126,524 | -6.2% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCcall | $14,606,000 | +4581.4% | 60,400 | +4933.3% | 0.01% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $13,673,000 | +0.8% | 1,883,346 | +4.1% | 0.01% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $14,934,000 | +4.6% | 2,720,080 | +6.5% | 0.01% | -10.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $13,613,000 | +75.2% | 257,616 | +73.6% | 0.01% | +80.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,578,000 | +10.1% | 1,630,580 | +17.4% | 0.01% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $14,343,000 | +11.9% | 1,017,937 | +8.3% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $14,378,000 | +5.6% | 312,784 | +10.3% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $14,960,000 | +21.0% | 113,961 | +14.0% | 0.01% | +12.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,948,000 | +13.7% | 398,609 | +2.8% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $14,426,000 | +42.2% | 249,151 | +36.2% | 0.01% | +28.6% |
| HSIC | Buy | SCHEIN HENRY INC | $13,628,000 | +17.0% | 77,083 | +14.3% | 0.01% | +12.5% |
| CSCO | Sell | CISCO SYS INCput | $13,960,000 | -39.4% | 486,600 | -39.9% | 0.01% | -40.0% |
| IYR | Buy | ISHARES TRcall | $13,594,000 | +66.3% | 165,000 | +57.1% | 0.01% | +80.0% |
| WTR | Buy | AQUA AMERICA INC | $14,325,000 | +15.4% | 401,694 | +3.0% | 0.01% | +12.5% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $14,281,000 | +2.0% | 2,034,308 | +2.2% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $14,622,000 | -0.2% | 313,703 | +0.9% | 0.01% | -10.0% |
| AMGN | Buy | AMGEN INCcall | $15,109,000 | +878.6% | 99,300 | +864.3% | 0.01% | +800.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $13,798,000 | +18.7% | 1,192,618 | -0.5% | 0.01% | +12.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $15,075,000 | +14.1% | 1,443,968 | +8.9% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $14,701,000 | -5.8% | 302,536 | -8.6% | 0.01% | -10.0% |
| PH | Buy | PARKER HANNIFIN CORP | $14,495,000 | +42.0% | 134,146 | +46.0% | 0.01% | +28.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $14,752,000 | +43.1% | 369,079 | +20.3% | 0.01% | +28.6% |
| ESS | Sell | ESSEX PPTY TR INC | $13,874,000 | -16.2% | 60,824 | -14.1% | 0.01% | -18.2% |
| HAR | Buy | HARMAN INTL INDS INC | $14,404,000 | -16.9% | 200,570 | +3.0% | 0.01% | -25.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $14,788,000 | +2.1% | 141,576 | -1.0% | 0.01% | -10.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $14,335,000 | +37.0% | 480,690 | +36.6% | 0.01% | +28.6% |
| TRIP | Buy | TRIPADVISOR INC | $15,014,000 | +5.5% | 233,490 | +9.1% | 0.01% | -10.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $13,817,000 | -15.6% | 312,672 | -1.2% | 0.01% | -18.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $14,758,000 | -31.1% | 1,006,728 | -25.1% | 0.01% | -35.7% |
| M | Sell | MACYS INC | $14,290,000 | -35.5% | 425,181 | -15.4% | 0.01% | -40.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $14,534,000 | +25.0% | 895,524 | +5.1% | 0.01% | +12.5% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $13,710,000 | +10.2% | 222,384 | +9.1% | 0.01% | +12.5% |
| JCPNQ | Sell | PENNEY J C INCput | $14,124,000 | -46.4% | 1,590,500 | -33.3% | 0.01% | -50.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $14,730,000 | +87.9% | 659,049 | +83.3% | 0.01% | +80.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $13,711,000 | -1.8% | 151,086 | -8.0% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,080,000 | -20.8% | 192,494 | -18.0% | 0.01% | -30.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $14,468,000 | +4.9% | 522,864 | +1.8% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,261,000 | +18.7% | 54,083 | -0.8% | 0.01% | +12.5% |
| SLV | Sell | ISHARES SILVER TRUSTput | $14,037,000 | +17.2% | 785,700 | -3.7% | 0.01% | +12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $13,870,000 | +36.2% | 206,619 | +19.1% | 0.01% | +28.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,781,000 | -11.3% | 80,799 | -4.9% | 0.01% | -10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $13,927,000 | -9.6% | 208,534 | -9.8% | 0.01% | -10.0% |
| SYRG | New | SYNERGY RES CORPcall | $13,986,000 | – | 2,100,000 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPput | $13,645,000 | -16.2% | 308,700 | 0.0% | 0.01% | -18.2% | |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $14,949,000 | +15.1% | 536,178 | +4.8% | 0.01% | 0.0% |
| KEYW | KEYW HLDG CORPcall | $14,910,000 | +49.7% | 1,500,000 | 0.0% | 0.01% | +28.6% | |
| SONY | Sell | SONY CORPadr new | $12,356,000 | +3.1% | 420,996 | -9.7% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,407,000 | +0.6% | 172,331 | +6.6% | 0.01% | -11.1% |
| EWJ | Sell | ISHAREScall | $12,605,000 | -0.0% | 1,096,100 | -0.8% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $13,228,000 | +11.0% | 149,500 | -1.5% | 0.01% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $13,248,000 | +9.3% | 102,735 | +1.7% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $12,282,000 | +14.7% | 1,715,300 | -6.5% | 0.01% | +14.3% |
| MCK | New | MCKESSON CORPcall | $12,132,000 | – | 65,000 | +100.0% | 0.01% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $12,584,000 | +8.8% | 796,938 | +6.1% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $13,124,000 | -27.8% | 295,676 | -20.3% | 0.01% | -33.3% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $12,719,000 | +210.3% | 587,456 | +189.1% | 0.01% | +166.7% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $12,043,000 | +34.4% | 701,819 | +24.6% | 0.01% | +33.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $12,173,000 | +4.4% | 294,159 | -7.2% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORPput | $13,312,000 | +922.4% | 71,323 | +761.4% | 0.01% | +700.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $12,373,000 | -10.6% | 1,188,503 | -8.4% | 0.01% | -11.1% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $13,295,000 | +83.8% | 131,747 | +83.1% | 0.01% | +60.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $12,046,000 | -0.1% | 1,241,867 | +1.8% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $12,916,000 | +120.1% | 535,915 | +186.3% | 0.01% | +100.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $13,512,000 | -67.8% | 268,254 | -65.7% | 0.01% | -71.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $11,983,000 | +28.1% | 1,482,993 | +25.4% | 0.01% | +33.3% |
| VMW | Sell | VMWARE INC | $12,848,000 | +0.2% | 224,526 | -8.4% | 0.01% | -11.1% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $12,039,000 | +7377.6% | 300,826 | +7377.7% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,187,000 | +6.3% | 78,483 | -13.4% | 0.01% | 0.0% |
| GAS | Sell | AGL RES INC | $12,683,000 | -18.1% | 192,264 | -19.1% | 0.01% | -20.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $12,687,000 | +86.6% | 925,421 | +83.7% | 0.01% | +60.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $12,651,000 | +1.7% | 687,564 | -1.6% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $12,947,000 | -13.6% | 158,354 | +4.1% | 0.01% | -20.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $12,987,000 | +5.0% | 589,211 | +5.1% | 0.01% | 0.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $12,201,000 | +10.3% | 772,743 | +2.6% | 0.01% | +14.3% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $12,259,000 | +0.7% | 731,035 | -2.7% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,304,000 | +52.6% | 451,201 | +47.8% | 0.01% | +60.0% |
| DOW | DOW CHEM COput | $13,521,000 | -2.3% | 272,000 | 0.0% | 0.01% | -11.1% | |
| SPGI | New | S&P GLOBAL INCcall | $12,946,000 | – | 120,700 | +100.0% | 0.01% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $11,996,000 | +16.3% | 559,786 | +15.2% | 0.01% | +14.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $12,654,000 | -33.4% | 764,160 | -15.1% | 0.01% | -38.5% |
| MKL | Buy | MARKEL CORP | $12,061,000 | +56.1% | 12,658 | +46.1% | 0.01% | +60.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $12,841,000 | +501.7% | 337,300 | +411.1% | 0.01% | +700.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,403,000 | +20.6% | 165,349 | +11.7% | 0.01% | +14.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $12,110,000 | -11.6% | 270,545 | -2.6% | 0.01% | -11.1% |
| RWT | Sell | REDWOOD TR INC | $12,224,000 | +1.7% | 885,231 | -3.7% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,461,000 | -84.7% | 103,326 | -86.2% | 0.01% | -86.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $12,583,000 | +0.7% | 202,500 | -4.0% | 0.01% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $12,268,000 | -5.5% | 686,904 | -2.3% | 0.01% | -11.1% |
| LB | Sell | L BRANDS INC | $13,355,000 | -50.1% | 198,935 | -34.8% | 0.01% | -55.6% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $12,180,000 | +12.0% | 665,725 | +7.6% | 0.01% | +14.3% |
| EWH | Buy | ISHARESmsci hong kg etf | $12,109,000 | +54.0% | 618,395 | +55.5% | 0.01% | +60.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $12,420,000 | – | 500,000 | +100.0% | 0.01% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $13,308,000 | +10.6% | 688,822 | +6.2% | 0.01% | 0.0% |
| K | Buy | KELLOGG COput | $12,248,000 | +15806.5% | 150,000 | +14900.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $13,086,000 | – | 300,000 | +100.0% | 0.01% | – |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $12,528,000 | +20.4% | 262,478 | +21.1% | 0.01% | +14.3% |
| EPI | Sell | WISDOMTREE TRput | $13,095,000 | -5.3% | 648,600 | -8.5% | 0.01% | -11.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $12,501,000 | -6.0% | 233,666 | -36.5% | 0.01% | -11.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $13,479,000 | +25.9% | 370,000 | +68.2% | 0.01% | +14.3% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $12,541,000 | +19.8% | 368,976 | +14.4% | 0.01% | +14.3% |
| HRS | Buy | HARRIS CORP DEL | $13,251,000 | +133.1% | 158,803 | +117.5% | 0.01% | +100.0% |
| EPI | Sell | WISDOMTREE TRcall | $12,162,000 | -5.9% | 602,400 | -9.1% | 0.01% | -11.1% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $13,497,000 | +7.9% | 1,708,548 | +3.4% | 0.01% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $12,303,000 | -39.9% | 504,000 | -49.6% | 0.01% | -42.9% |
| COH | Buy | COACH INCcall | $12,031,000 | +3.4% | 295,300 | +1.7% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $12,133,000 | +4.4% | 2,109,950 | +7.4% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $12,034,000 | +35.8% | 265,700 | +7.1% | 0.01% | +33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $12,547,000 | +24.0% | 605,528 | +13.3% | 0.01% | +14.3% |
| QLGC | Buy | QLOGIC CORP | $12,105,000 | +1103.3% | 821,195 | +997.0% | 0.01% | +700.0% |
| SNA | Sell | SNAP ON INC | $12,711,000 | -22.3% | 80,540 | -22.7% | 0.01% | -27.3% |
| STKL | Buy | SUNOPTA INC | $13,185,000 | +4.5% | 3,146,580 | +11.3% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $13,168,000 | +8.8% | 53,107 | -4.2% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $12,765,000 | +82.9% | 411,362 | +64.6% | 0.01% | +60.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,260,000 | +18.0% | 33,593 | +11.4% | 0.01% | +14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $12,183,000 | +6.1% | 238,378 | +0.5% | 0.01% | 0.0% |
| BP | Buy | BP PLCcall | $12,542,000 | +12829.9% | 353,200 | +10937.5% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $13,186,000 | +36.9% | 174,055 | +19.4% | 0.01% | +33.3% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $13,116,000 | -18.2% | 641,991 | -40.4% | 0.01% | -27.3% |
| MRO | Sell | MARATHON OIL CORP | $10,750,000 | +32.2% | 716,203 | -1.9% | 0.01% | +40.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $11,084,000 | +15.6% | 532,133 | -0.8% | 0.01% | +16.7% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $11,064,000 | -3.0% | 657,021 | -6.4% | 0.01% | -12.5% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $10,666,000 | +55.9% | 291,097 | +53.6% | 0.01% | +40.0% |
| OCN | Buy | OCWEN FINL CORPcall | $10,683,000 | +261.2% | 6,247,500 | +421.7% | 0.01% | +250.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $11,500,000 | -51.2% | 1,254,121 | -45.5% | 0.01% | -56.2% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $10,755,000 | +6.4% | 733,684 | -14.7% | 0.01% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $11,182,000 | +5.2% | 591,604 | +5.1% | 0.01% | 0.0% |
| SHPG | New | SHIRE PLCcall | $10,585,000 | – | 57,500 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $10,760,000 | +49.7% | 1,041,579 | +72.8% | 0.01% | +40.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,926,000 | +55.3% | 109,526 | +53.3% | 0.01% | +40.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,051,000 | +99.8% | 304,614 | +30.7% | 0.01% | +75.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $11,017,000 | +1.6% | 100,177 | +2.3% | 0.01% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $11,696,000 | +2.4% | 1,253,639 | +5.2% | 0.01% | -12.5% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $11,006,000 | – | 308,374 | +100.0% | 0.01% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $11,337,000 | +16.5% | 3,248,490 | -1.5% | 0.01% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $10,997,000 | -11.6% | 425,422 | -10.5% | 0.01% | -12.5% |
| NDAQ | Buy | NASDAQ INC | $10,522,000 | -0.2% | 162,701 | +2.4% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $10,647,000 | +91.4% | 1,020,782 | +59.4% | 0.01% | +75.0% |
| FEYE | Sell | FIREEYE INC | $11,482,000 | -20.7% | 697,174 | -13.4% | 0.01% | -30.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $10,825,000 | -36.8% | 92,458 | -36.3% | 0.01% | -36.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $11,603,000 | +8.8% | 67,670 | -3.1% | 0.01% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $11,763,000 | +26.3% | 168,306 | +26.1% | 0.01% | +16.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $11,865,000 | -27.6% | 153,446 | -31.3% | 0.01% | -36.4% |
| SUI | Buy | SUN CMNTYS INC | $11,335,000 | +179.2% | 147,896 | +160.9% | 0.01% | +133.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $11,793,000 | +30.6% | 191,940 | +30.1% | 0.01% | +16.7% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $10,515,000 | -0.8% | 499,528 | +6.7% | 0.01% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRcall | $10,498,000 | – | 358,900 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $10,487,000 | +1796.4% | 2,016,919 | +1008.4% | 0.01% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $11,203,000 | -1.0% | 92,162 | -1.5% | 0.01% | -12.5% |
| AVY | Buy | AVERY DENNISON CORP | $10,473,000 | +7.3% | 140,116 | +3.5% | 0.01% | 0.0% |
| CPA | COPA HOLDINGS SAput | $10,975,000 | -22.9% | 210,000 | 0.0% | 0.01% | -30.0% | |
| AFL | New | AFLAC INCcall | $10,824,000 | – | 150,000 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $10,384,000 | +0.3% | 170,846 | +1.2% | 0.01% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $11,120,000 | +7.7% | 428,678 | +6.4% | 0.01% | 0.0% |
| KORS | MICHAEL KORS HLDGS LTDput | $11,826,000 | -13.1% | 239,000 | 0.0% | 0.01% | -22.2% | |
| UGI | Buy | UGI CORP NEW | $11,085,000 | +13.1% | 244,984 | +0.7% | 0.01% | 0.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $11,536,000 | +0.1% | 228,344 | -0.9% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $10,872,000 | -43.3% | 250,000 | -32.6% | 0.01% | -46.2% |
| TSO | Sell | TESORO CORP | $11,656,000 | -23.5% | 155,574 | -12.2% | 0.01% | -30.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $11,673,000 | +27.4% | 2,977,840 | +41.7% | 0.01% | +16.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,212,000 | +0.2% | 334,714 | +5.1% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $10,498,000 | +6.0% | 234,455 | -1.0% | 0.01% | 0.0% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $11,602,000 | +18.6% | 14,116,000 | +23.7% | 0.01% | 0.0% | |
| WCN | New | WASTE CONNECTIONS INC | $10,765,000 | – | 149,398 | +100.0% | 0.01% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $10,548,000 | +50.3% | 156,987 | +48.3% | 0.01% | +40.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $11,176,000 | -50.5% | 123,300 | -49.0% | 0.01% | -53.3% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $10,970,000 | +10.7% | 842,546 | +6.4% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $10,908,000 | -46.3% | 541,588 | -29.9% | 0.01% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $11,782,000 | -1.0% | 278,152 | -9.1% | 0.01% | -12.5% |
| SCTY | Sell | SOLARCITY CORPput | $11,747,000 | -37.7% | 490,900 | -36.0% | 0.01% | -46.2% |
| LNG | New | CHENIERE ENERGY INCcall | $11,396,000 | – | 303,500 | +100.0% | 0.01% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $11,053,000 | +12.4% | 669,459 | +6.8% | 0.01% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $11,651,000 | +4.4% | 686,976 | -7.0% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,078,000 | +18.1% | 101,640 | -4.1% | 0.01% | +16.7% |
| VNTV | Sell | VANTIV INCcl a | $11,098,000 | -6.0% | 196,079 | -10.5% | 0.01% | -12.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $10,540,000 | -19.1% | 1,276,111 | +10.1% | 0.01% | -22.2% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $10,784,000 | +1143.8% | 217,948 | +1148.1% | 0.01% | +600.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,913,000 | -18.9% | 93,467 | -3.3% | 0.01% | -22.2% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $10,466,000 | -46.8% | 241,541 | -47.3% | 0.01% | -46.2% |
| STI | Sell | SUNTRUST BKS INC | $11,307,000 | -3.2% | 275,257 | -15.0% | 0.01% | -12.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $11,573,000 | +23.0% | 401,823 | +13.4% | 0.01% | +16.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $10,800,000 | +10.6% | 497,470 | +9.0% | 0.01% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $11,056,000 | +16.5% | 553,361 | +10.0% | 0.01% | +16.7% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $10,812,000 | -11.6% | 81,638 | -6.5% | 0.01% | -12.5% |
| TYC | Sell | TYCO INTL PLC | $10,351,000 | +15.7% | 242,986 | -0.3% | 0.01% | +16.7% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $10,530,000 | +116.0% | 1,026,342 | +103.6% | 0.01% | +133.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $10,831,000 | +68.9% | 1,253,600 | +30.2% | 0.01% | +75.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $11,379,000 | +43.3% | 656,258 | +3.4% | 0.01% | +40.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,899,000 | +16.2% | 246,790 | +10.0% | 0.01% | +16.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,961,000 | -17.3% | 1,530,859 | -32.5% | 0.01% | -22.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $11,181,000 | +3.1% | 417,489 | +2.4% | 0.01% | 0.0% |
| EMR | New | EMERSON ELEC COcall | $10,432,000 | – | 200,000 | +100.0% | 0.01% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $10,943,000 | -1.0% | 547,445 | -2.9% | 0.01% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $11,903,000 | +3.2% | 551,851 | +0.2% | 0.01% | -12.5% |
| DXJ | Buy | WISDOMTREE TRcall | $11,715,000 | +636.3% | 302,100 | +729.9% | 0.01% | +600.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $11,935,000 | -12.8% | 867,400 | -33.6% | 0.01% | -22.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $10,660,000 | – | 210,000 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $11,325,000 | -92.8% | 250,000 | -91.8% | 0.01% | -93.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $11,499,000 | -28.1% | 85,723 | -23.6% | 0.01% | -36.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,736,000 | +21.1% | 131,879 | +6.3% | 0.01% | +16.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $11,305,000 | -1.7% | 2,288,325 | +11.2% | 0.01% | -12.5% |
| MSCI | Buy | MSCI INC | $11,294,000 | +32.8% | 146,434 | +27.6% | 0.01% | +16.7% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $10,898,000 | +46.7% | 471,769 | +27.5% | 0.01% | +40.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $10,747,000 | +28.5% | 1,818,292 | +12.6% | 0.01% | +16.7% |
| UAA | New | UNDER ARMOUR INCcall | $10,976,000 | – | 273,500 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $10,458,000 | +31.3% | 203,838 | +21.9% | 0.01% | +40.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $11,540,000 | +5.7% | 912,241 | +2.1% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,406,000 | +31.9% | 154,971 | +61.4% | 0.01% | +40.0% |
| PEN | Sell | PENUMBRA INC | $11,026,000 | +11.3% | 185,319 | -14.0% | 0.01% | 0.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $11,848,000 | +16.1% | 2,510,098 | +9.0% | 0.01% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $10,928,000 | -8.1% | 188,055 | -1.0% | 0.01% | -12.5% |
| V | Sell | VISA INCcall | $11,393,000 | -43.1% | 153,600 | -41.4% | 0.01% | -46.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $11,404,000 | -3.8% | 112,927 | -8.2% | 0.01% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,852,000 | -14.1% | 187,118 | -10.1% | 0.01% | -22.2% |
| ATO | Buy | ATMOS ENERGY CORP | $10,941,000 | +84.6% | 134,539 | +68.6% | 0.01% | +75.0% |
| AFL | New | AFLAC INCput | $10,824,000 | – | 150,000 | +100.0% | 0.01% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $10,480,000 | +5.8% | 175,238 | +2.0% | 0.01% | 0.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $10,765,000 | +87.4% | 189,800 | +71.7% | 0.01% | +75.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,143,000 | +4.3% | 31,909 | +7.7% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $10,965,000 | +80.5% | 426,010 | +59.2% | 0.01% | +75.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $11,042,000 | -63.9% | 620,000 | -36.1% | 0.01% | -65.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $9,023,000 | -53.1% | 1,016,081 | -54.6% | 0.01% | -53.8% |
| MDVN | New | MEDIVATION INCcall | $10,251,000 | – | 170,000 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INCput | $9,952,000 | -50.3% | 41,156 | -46.5% | 0.01% | -53.8% |
| MRK | Buy | MERCK & CO INCcall | $8,893,000 | +106.0% | 154,370 | +89.2% | 0.01% | +100.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $9,700,000 | +10.8% | 390,482 | +7.6% | 0.01% | 0.0% |
| TAP | MOLSON COORS BREWING COcall | $10,113,000 | +5.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ARMH | New | ARM HLDGS PLCput | $9,102,000 | – | 200,000 | +100.0% | 0.01% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $9,807,000 | +18.0% | 798,678 | +12.1% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $9,411,000 | +4.9% | 236,783 | +3.9% | 0.01% | 0.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $9,369,000 | – | 384,604 | +100.0% | 0.01% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $8,895,000 | +11.2% | 648,303 | +0.6% | 0.01% | +20.0% |
| NMFC | Buy | NEW MTN FIN CORP | $10,286,000 | +13.8% | 797,348 | +11.5% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $9,591,000 | +40.7% | 217,100 | +5.9% | 0.01% | +20.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $8,905,000 | +9.0% | 751,461 | +9.3% | 0.01% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $8,894,000 | +56.9% | 121,500 | +51.4% | 0.01% | +50.0% |
| ODP | Buy | OFFICE DEPOT INCput | $9,014,000 | +6997.6% | 2,723,400 | +15114.5% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $9,314,000 | – | 100,700 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,735,000 | +67.6% | 286,728 | +74.2% | 0.01% | +50.0% |
| F | Buy | FORD MTR CO DELcall | $9,636,000 | +4201.8% | 766,600 | +4518.1% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $10,026,000 | +200.6% | 1,073,479 | +234.5% | 0.01% | +200.0% |
| COP | Buy | CONOCOPHILLIPScall | $9,025,000 | +21.0% | 207,000 | +11.8% | 0.01% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $9,394,000 | +91.9% | 76,600 | +155.3% | 0.01% | +100.0% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $10,291,000 | -3.9% | 8,075,000 | +17.5% | 0.01% | -14.3% | |
| CPS | Buy | COOPER STD HLDGS INC | $9,279,000 | +17.5% | 117,479 | +6.9% | 0.01% | +20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,562,000 | -2.1% | 200,868 | -8.5% | 0.01% | -14.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,499,000 | +10.9% | 357,395 | +32.4% | 0.01% | 0.0% |
| BA | Buy | BOEING COcall | $9,104,000 | +73.1% | 70,100 | +69.3% | 0.01% | +50.0% |
| GLP | Buy | GLOBAL PARTNERS LPput | $10,202,000 | +95.7% | 744,100 | +92.7% | 0.01% | +100.0% |
| POST | Buy | POST HLDGS INC | $9,121,000 | +84.6% | 110,293 | +53.5% | 0.01% | +100.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $9,710,000 | +20.6% | 466,628 | +17.0% | 0.01% | +20.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $9,486,000 | +3.5% | 162,374 | +0.9% | 0.01% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $10,002,000 | +201.0% | 482,691 | +194.2% | 0.01% | +200.0% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $10,259,000 | +2650.4% | 414,325 | +2527.1% | 0.01% | – |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $9,231,000 | +12720.8% | 6,650,000 | +13200.0% | 0.01% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $9,157,000 | +22.5% | 124,500 | +6.4% | 0.01% | +20.0% |
| CONE | Buy | CYRUSONE INC | $9,400,000 | +111.0% | 168,890 | +73.0% | 0.01% | +100.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $9,079,000 | -26.6% | 295,047 | -20.0% | 0.01% | -25.0% |
| DBKO | Buy | DBX ETF TRst korea hd fd | $9,240,000 | -1.4% | 404,384 | +0.1% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,368,000 | -38.4% | 188,305 | -49.3% | 0.01% | -40.0% |
| DNP | Buy | DNP SELECT INCOME FD | $10,122,000 | +8.0% | 953,080 | +1.6% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $9,669,000 | -77.1% | 300,000 | -80.5% | 0.01% | -78.6% |
| HAS | Buy | HASBRO INC | $9,301,000 | +11.8% | 110,741 | +6.6% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $9,028,000 | +9.1% | 180,744 | +3.4% | 0.01% | 0.0% |
| DHR | New | DANAHER CORP DELput | $9,090,000 | – | 90,000 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,823,000 | -2.1% | 118,823 | -2.1% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $9,638,000 | -9.6% | 99,363 | -10.3% | 0.01% | -14.3% |
| RMD | New | RESMED INCcall | $9,534,000 | – | 150,781 | +100.0% | 0.01% | – |
| HMC | Sell | HONDA MOTOR LTD | $9,214,000 | -15.6% | 363,713 | -8.9% | 0.01% | -14.3% |
| HON | Sell | HONEYWELL INTL INCput | $9,306,000 | +3.2% | 80,000 | -0.6% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,919,000 | +0.0% | 159,889 | -0.6% | 0.01% | -14.3% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $8,848,000 | +31.4% | 94,305 | +31.3% | 0.01% | +20.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,175,000 | +36.3% | 124,097 | +29.7% | 0.01% | +20.0% |
| CVI | Buy | CVR ENERGY INC | $9,308,000 | +93.4% | 600,530 | +225.7% | 0.01% | +100.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $9,967,000 | +94.4% | 100,243 | +86.1% | 0.01% | +100.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $8,915,000 | -86.9% | 256,100 | -88.6% | 0.01% | -87.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $10,127,000 | +7.8% | 540,383 | -0.5% | 0.01% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTput | $8,810,000 | +98.2% | 360,900 | +66.1% | 0.01% | +100.0% |
| SPYX | Buy | SPDR SER TRsp500 fosl etf | $10,018,000 | +888.9% | 199,890 | +877.5% | 0.01% | +500.0% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $9,386,000 | +5.4% | 120,455 | +3.8% | 0.01% | 0.0% |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $9,570,000 | – | 188,501 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,042,000 | +36.3% | 222,844 | +41.4% | 0.01% | +20.0% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $9,154,000 | – | 7,086,000 | +100.0% | 0.01% | – | |
| CPN | Sell | CALPINE CORP | $8,831,000 | -44.2% | 598,728 | -42.6% | 0.01% | -45.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,871,000 | +15.0% | 199,996 | +3.3% | 0.01% | +20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,489,000 | -12.7% | 75,958 | -4.8% | 0.01% | -14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,845,000 | +24.1% | 152,635 | +18.8% | 0.01% | +20.0% |
| AOS | Sell | SMITH A O | $8,885,000 | +2.9% | 100,830 | -10.9% | 0.01% | 0.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $9,703,000 | -22.0% | 344,921 | -6.5% | 0.01% | -25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $9,987,000 | +134.1% | 15,100 | +112.7% | 0.01% | +100.0% |
| UFS | Sell | DOMTAR CORP | $9,629,000 | -31.6% | 275,062 | -20.9% | 0.01% | -33.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $8,820,000 | +17.3% | 84,055 | +31.9% | 0.01% | +20.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $9,661,000 | -33.4% | 149,100 | -34.9% | 0.01% | -40.0% |
| DRE | Buy | DUKE REALTY CORP | $9,352,000 | +74.2% | 350,782 | +47.3% | 0.01% | +50.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $9,809,000 | -8.6% | 303,577 | -16.6% | 0.01% | -14.3% |
| IYZ | Sell | ISHARES TR | $8,836,000 | -34.4% | 265,358 | -39.5% | 0.01% | -33.3% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $8,972,000 | +4.8% | 81,624 | +2.1% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $9,680,000 | -2.9% | 112,635 | -4.4% | 0.01% | -14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $10,132,000 | -13.4% | 180,186 | -13.6% | 0.01% | -25.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $9,161,000 | +7.9% | 79,467 | +5.6% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $9,802,000 | +67.9% | 184,559 | +50.4% | 0.01% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $9,011,000 | -32.4% | 90,130 | -28.2% | 0.01% | -33.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $9,273,000 | -1.6% | 72,803 | -5.8% | 0.01% | 0.0% |
| TSN | New | TYSON FOODS INCput | $10,018,000 | – | 150,000 | +100.0% | 0.01% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $9,494,000 | +4.8% | 178,497 | +2.5% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELput | $9,014,000 | +100.0% | 118,900 | +101.9% | 0.01% | +100.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $10,019,000 | -54.2% | 97,700 | -55.3% | 0.01% | -60.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,692,000 | -4.9% | 72,274 | -11.6% | 0.01% | -14.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $9,984,000 | -20.5% | 427,217 | -14.1% | 0.01% | -25.0% |
| VALE | Buy | VALE S Acall | $10,211,000 | +58.7% | 2,017,900 | +32.0% | 0.01% | +50.0% |
| VALE | Buy | VALE S Aput | $9,969,000 | +94.2% | 1,970,200 | +61.6% | 0.01% | +100.0% |
| VAL | Sell | VALSPAR CORP | $9,226,000 | -72.7% | 85,402 | -73.0% | 0.01% | -73.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,216,000 | +26.9% | 976,295 | +15.5% | 0.01% | +20.0% |
| VAR | Buy | VARIAN MED SYS INC | $9,387,000 | +13.4% | 114,152 | +10.4% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $8,929,000 | +130.6% | 159,900 | +123.3% | 0.01% | +100.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $9,196,000 | -33.5% | 75,815 | -40.7% | 0.01% | -33.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $9,039,000 | +10.1% | 870,013 | +11.7% | 0.01% | +20.0% |
| ADBE | New | ADOBE SYS INCput | $9,225,000 | – | 96,300 | +100.0% | 0.01% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $9,132,000 | +14.0% | 7,029 | +5.7% | 0.01% | +20.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $9,183,000 | +30.6% | 1,874,078 | +25.0% | 0.01% | +20.0% |
| EIX | Sell | EDISON INTL | $9,614,000 | -3.9% | 123,781 | -11.1% | 0.01% | -14.3% |
| AAP | New | ADVANCE AUTO PARTS INCput | $9,698,000 | – | 60,000 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $9,817,000 | -20.2% | 393,640 | -8.6% | 0.01% | -25.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $9,493,000 | -18.9% | 142,288 | -23.1% | 0.01% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,829,000 | +48.1% | 107,093 | +36.4% | 0.01% | +50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $9,960,000 | +117.2% | 139,816 | +133.0% | 0.01% | +100.0% |
| XLNX | Sell | XILINX INC | $10,134,000 | -16.9% | 219,669 | -14.5% | 0.01% | -25.0% |
| XYL | Sell | XYLEM INC | $10,291,000 | -8.2% | 230,482 | -15.9% | 0.01% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $9,204,000 | +131.0% | 431,085 | +46.9% | 0.01% | +100.0% |
| DOX | Buy | AMDOCS LTD | $10,128,000 | +22.0% | 175,481 | +27.7% | 0.01% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $9,834,000 | – | 318,563 | +100.0% | 0.01% | – |
| BEAV | Sell | B/E AEROSPACE INC | $8,961,000 | -95.5% | 194,049 | -95.5% | 0.01% | -95.5% |
| RE | Buy | EVEREST RE GROUP LTD | $10,194,000 | +15.6% | 55,805 | +25.0% | 0.01% | 0.0% |
| LNKD | Sell | LINKEDIN CORPput | $8,970,000 | -19.5% | 47,400 | -51.3% | 0.01% | -14.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $9,562,000 | – | 326,800 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $9,898,000 | +1.4% | 1,783,548 | +42.1% | 0.01% | -14.3% |
| LAZ | Sell | LAZARD LTD | $10,156,000 | -32.9% | 341,028 | -12.6% | 0.01% | -40.0% |
| MDT | Sell | MEDTRONIC PLCput | $9,483,000 | -36.0% | 109,286 | -44.6% | 0.01% | -40.0% |
| STE | Buy | STERIS PLC | $8,923,000 | +1.1% | 129,797 | +4.5% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $8,927,000 | -6.7% | 173,359 | -6.2% | 0.01% | 0.0% |
| MGA | New | MAGNA INTL INCput | $8,768,000 | – | 250,000 | +100.0% | 0.01% | – |
| MYL | MYLAN N Vput | $9,513,000 | -6.7% | 220,000 | 0.0% | 0.01% | -14.3% | |
| CTAS | Buy | CINTAS CORP | $10,118,000 | +16.0% | 103,108 | +6.2% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $9,232,000 | -38.6% | 298,389 | -37.6% | 0.01% | -40.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,272,000 | +27.3% | 127,532 | +14.8% | 0.01% | +20.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $8,742,000 | +32.9% | 646,575 | +30.9% | 0.01% | +25.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $8,671,000 | – | 180,594 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORPcall | $7,548,000 | +4.8% | 216,200 | +7.9% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,593,000 | -33.1% | 240,774 | -31.1% | 0.01% | -44.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,304,000 | +8.7% | 158,879 | +40.9% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INCcall | $7,650,000 | +20.2% | 250,000 | +27.4% | 0.01% | +25.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $8,713,000 | -52.5% | 580,857 | -53.8% | 0.01% | -58.3% |
| SMH | New | VANECK VECTORS ETF TRcall | $8,500,000 | – | 149,100 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $8,569,000 | -54.9% | 1,095,877 | -58.1% | 0.01% | -61.5% |
| PML | Sell | PIMCO MUN INCOME FD II | $8,019,000 | +1.8% | 574,431 | -3.4% | 0.01% | 0.0% |
| TSO | New | TESORO CORPcall | $7,492,000 | – | 100,000 | +100.0% | 0.01% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $8,187,000 | -9.2% | 164,895 | -37.1% | 0.01% | -16.7% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $7,402,000 | +61.0% | 132,158 | +39.1% | 0.01% | +66.7% |
| PEP | Buy | PEPSICO INCcall | $8,475,000 | +8208.8% | 80,000 | +7900.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $8,526,000 | +139.6% | 119,445 | +119.1% | 0.01% | +150.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $7,385,000 | +4.5% | 59,110 | -2.3% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $8,487,000 | +37.5% | 173,172 | +14.4% | 0.01% | +25.0% |
| VOX | Buy | VANGUARD WORLD FDS | $7,509,000 | +26.0% | 76,311 | +18.8% | 0.01% | +25.0% |
| LADR | Buy | LADDER CAP CORPcl a | $8,291,000 | +16.2% | 679,562 | +18.6% | 0.01% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $8,079,000 | – | 103,500 | +100.0% | 0.01% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $8,275,000 | +4.5% | 283,781 | +3.3% | 0.01% | 0.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $7,877,000 | +2294.2% | 6,310 | +2374.5% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $7,638,000 | -24.4% | 411,287 | -25.4% | 0.01% | -28.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $8,576,000 | +71.0% | 220,745 | +59.1% | 0.01% | +66.7% |
| PM | Sell | PHILIP MORRIS INTL INCput | $7,710,000 | -79.6% | 75,800 | -80.3% | 0.01% | -80.0% |
| ACAS | Buy | AMERICAN CAP LTD | $7,179,000 | +28.2% | 453,501 | +23.4% | 0.01% | +25.0% |
| CVS | CVS HEALTH CORPput | $8,052,000 | -7.7% | 84,100 | 0.0% | 0.01% | -16.7% | |
| MSTR | MICROSTRATEGY INCcall | $8,401,000 | -2.6% | 48,000 | 0.0% | 0.01% | -16.7% | |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $8,412,000 | +40.7% | 716,516 | +45.9% | 0.01% | +25.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $8,371,000 | -10.4% | 388,966 | -12.1% | 0.01% | -16.7% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $7,560,000 | +36.3% | 226,483 | +35.0% | 0.01% | +25.0% |
| SYMC | New | SYMANTEC CORPput | $8,682,000 | – | 422,700 | +100.0% | 0.01% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $7,598,000 | +48.9% | 287,360 | +45.4% | 0.01% | +66.7% |
| RMD | Buy | RESMED INC | $8,300,000 | +30.2% | 131,261 | +19.1% | 0.01% | +25.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,639,000 | -11.8% | 552,774 | +5.5% | 0.01% | -28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,336,000 | -55.3% | 324,146 | -57.7% | 0.01% | -54.5% |
| RIG | Sell | TRANSOCEAN LTDput | $7,957,000 | -34.6% | 669,200 | -49.7% | 0.01% | -37.5% |
| VALE | Buy | VALE S Aadr | $8,099,000 | +22.8% | 1,600,671 | +2.2% | 0.01% | +25.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $8,261,000 | +3929.8% | 170,400 | +5580.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,870,000 | +36.3% | 73,967 | +30.9% | 0.01% | +25.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,323,000 | +24.5% | 94,121 | +18.4% | 0.01% | +25.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $8,661,000 | -33.1% | 532,000 | -34.6% | 0.01% | -44.4% |
| COMM | COMMSCOPE HLDG CO INCcall | $8,533,000 | +11.1% | 275,000 | 0.0% | 0.01% | 0.0% | |
| NWL | New | NEWELL BRANDS INCcall | $8,417,000 | – | 173,300 | +100.0% | 0.01% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $8,726,000 | +5.3% | 155,511 | +10.5% | 0.01% | -16.7% |
| DOG | Buy | PROSHARES TR | $8,452,000 | +19.6% | 395,483 | +22.7% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $7,437,000 | +15.7% | 268,200 | +16.0% | 0.01% | +25.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $7,639,000 | -15.8% | 413,360 | -20.8% | 0.01% | -16.7% |
| IUSG | Buy | ISHARES TRcore us grw etf | $8,681,000 | +8.2% | 106,286 | +7.4% | 0.01% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $8,281,000 | +8.0% | 191,740 | +1.0% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,387,000 | -8.0% | 146,302 | -7.2% | 0.01% | -16.7% |
| XL | Buy | XL GROUP PLC | $8,421,000 | +16.0% | 252,825 | +28.2% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $7,427,000 | -3.7% | 297,926 | -2.3% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $7,787,000 | +17.4% | 821,361 | +37.9% | 0.01% | +25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,650,000 | +9.7% | 174,817 | +8.9% | 0.01% | 0.0% |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $7,166,000 | +1.8% | 6,500,000 | 0.0% | 0.01% | 0.0% | ||
| DVN | Sell | DEVON ENERGY CORP NEW | $7,273,000 | +5.4% | 200,645 | -20.2% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $8,544,000 | +642.3% | 144,600 | +623.0% | 0.01% | +400.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $8,301,000 | -1.3% | 221,723 | -6.9% | 0.01% | -16.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $8,171,000 | +63.3% | 397,808 | +50.4% | 0.01% | +66.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,226,000 | -3.5% | 171,995 | -6.8% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,446,000 | -58.8% | 85,323 | -60.1% | 0.01% | -58.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,177,000 | -19.1% | 235,682 | -18.2% | 0.01% | -16.7% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $8,492,000 | +10.7% | 206,663 | -1.3% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $7,614,000 | +22.3% | 202,764 | +10.2% | 0.01% | +25.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $7,856,000 | +28.1% | 107,918 | +24.7% | 0.01% | +25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,745,000 | +20.5% | 143,266 | +19.3% | 0.01% | +25.0% |
| GWW | Buy | GRAINGER W W INC | $8,123,000 | +2.0% | 35,743 | +4.8% | 0.01% | 0.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $7,700,000 | – | 310,000 | +100.0% | 0.01% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $8,678,000 | +23.4% | 367,110 | +14.6% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $7,306,000 | +272.8% | 80,100 | +215.4% | 0.01% | +400.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $7,547,000 | +4.5% | 669,021 | +4.7% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $8,287,000 | +468.4% | 549,724 | +317.2% | 0.01% | +400.0% |
| BLL | New | BALL CORPput | $7,229,000 | – | 100,000 | +100.0% | 0.01% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $7,451,000 | -0.5% | 491,509 | -7.0% | 0.01% | 0.0% |
| RSX | New | VANECK VECTORS ETF TRput | $8,220,000 | – | 471,900 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $7,262,000 | +17.7% | 239,368 | +4.7% | 0.01% | +25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,234,000 | +62.9% | 179,062 | +61.4% | 0.01% | +66.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $7,465,000 | -69.1% | 69,300 | -69.8% | 0.01% | -68.8% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $8,302,000 | +23.8% | 327,883 | +22.5% | 0.01% | +25.0% |
| FSLR | Buy | FIRST SOLAR INCput | $8,319,000 | +7462.7% | 171,600 | +10625.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $7,375,000 | -2.1% | 155,312 | +0.1% | 0.01% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $7,392,000 | -24.2% | 190,408 | -23.0% | 0.01% | -28.6% |
| ORI | Sell | OLD REP INTL CORP | $8,162,000 | -7.4% | 423,134 | -12.2% | 0.01% | -16.7% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $8,122,000 | -13.9% | 355,601 | -16.3% | 0.01% | -16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,316,000 | +13.0% | 481,027 | -3.6% | 0.01% | +25.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $7,860,000 | +18.4% | 1,672,403 | +17.4% | 0.01% | +25.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $7,867,000 | -8.2% | 524,472 | -13.0% | 0.01% | -16.7% |
| ACM | Sell | AECOM | $7,665,000 | -10.8% | 241,274 | -13.6% | 0.01% | -16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,272,000 | -17.9% | 81,140 | -11.9% | 0.01% | -16.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $7,312,000 | +91300.0% | 100,100 | +100000.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $8,081,000 | -39.0% | 62,938 | -45.7% | 0.01% | -44.4% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $7,593,000 | +21.4% | 808,664 | +30.0% | 0.01% | +25.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $7,198,000 | +16.6% | 869,279 | +13.9% | 0.01% | +25.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $7,998,000 | +5.2% | 497,738 | +6.7% | 0.01% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $8,578,000 | -19.8% | 617,536 | -18.6% | 0.01% | -28.6% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $8,072,000 | +355.0% | 365,761 | +324.8% | 0.01% | +400.0% |
| CAVM | New | CAVIUM INCput | $7,573,000 | – | 196,200 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $7,713,000 | -2.5% | 1,014,829 | +10.6% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $7,762,000 | -0.7% | 96,292 | +0.0% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $8,025,000 | +139.6% | 255,743 | +119.8% | 0.01% | +150.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,726,000 | +1037.8% | 586,667 | +557.1% | 0.01% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $7,625,000 | +11.5% | 65,803 | +10.6% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $8,242,000 | +121.9% | 429,722 | +123.2% | 0.01% | +150.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $7,627,000 | -58.2% | 221,151 | -67.0% | 0.01% | -58.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,782,000 | +10.6% | 727,327 | +46.0% | 0.01% | 0.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPput | $8,009,000 | -25.3% | 392,000 | -45.6% | 0.01% | -28.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $7,459,000 | -10.1% | 152,478 | -15.7% | 0.01% | -16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,520,000 | -56.8% | 81,264 | -56.4% | 0.01% | -58.3% |
| AINV | Sell | APOLLO INVT CORP | $8,697,000 | -10.2% | 1,569,996 | -10.0% | 0.01% | -16.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,753,000 | +21.6% | 87,422 | +14.7% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $8,253,000 | -34.1% | 394,525 | -36.4% | 0.01% | -37.5% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $8,049,000 | +11.0% | 164,768 | +2.4% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,526,000 | +341.1% | 447,087 | +351.6% | 0.01% | +400.0% |
| MYL | Buy | MYLAN N Vcall | $7,869,000 | +66.4% | 182,000 | +78.4% | 0.01% | +66.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $7,363,000 | +391.9% | 512,400 | +144.0% | 0.01% | +400.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $7,173,000 | +8.6% | 229,100 | +7.9% | 0.01% | +25.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $8,012,000 | +28.6% | 331,462 | +12.2% | 0.01% | +25.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $7,518,000 | -18.2% | 966,284 | -1.1% | 0.01% | -16.7% |
| XON | Buy | INTREXON CORP | $7,612,000 | +70.3% | 309,285 | +134.6% | 0.01% | +66.7% |
| KGC | Buy | KINROSS GOLD CORP | $7,822,000 | +51.9% | 1,599,606 | +5.6% | 0.01% | +66.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $7,947,000 | +69.7% | 123,924 | +50.5% | 0.01% | +66.7% |
| KGC | Buy | KINROSS GOLD CORPcall | $7,247,000 | +144.9% | 1,481,970 | +70.3% | 0.01% | +150.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $7,251,000 | -20.2% | 1,184,843 | +5.1% | 0.01% | -16.7% |
| PNRA | Sell | PANERA BREAD COcl a | $8,407,000 | +3.1% | 39,666 | -0.4% | 0.01% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $8,524,000 | +21.0% | 370,290 | -1.0% | 0.01% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $7,580,000 | +7.0% | 75,567 | +3.6% | 0.01% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $7,682,000 | +118.8% | 127,788 | +117.8% | 0.01% | +150.0% |
| IR | New | INGERSOLL-RAND PLCput | $7,495,000 | – | 117,700 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,457,000 | +142.0% | 44,047 | +101.0% | 0.01% | +150.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,210,000 | -1.8% | 318,948 | -2.5% | 0.01% | -16.7% |
| EWW | Buy | ISHAREScall | $7,359,000 | +350.9% | 146,100 | +380.6% | 0.01% | +400.0% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $7,457,000 | – | 293,006 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INCput | $8,303,000 | +173.2% | 259,300 | +165.4% | 0.01% | +150.0% |
| SAP | Sell | SAP SEspon adr | $7,260,000 | -7.1% | 96,779 | -0.4% | 0.01% | 0.0% |
| IR | New | INGERSOLL-RAND PLCcall | $7,495,000 | – | 117,700 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $7,605,000 | -49.4% | 93,792 | -50.1% | 0.01% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $8,140,000 | +1.5% | 264,753 | -1.6% | 0.01% | 0.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $8,026,000 | +132.2% | 356,406 | +149.9% | 0.01% | +150.0% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $8,357,000 | – | 81,663 | +100.0% | 0.01% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $8,141,000 | -7.0% | 271,562 | -8.3% | 0.01% | -16.7% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $7,414,000 | +4.8% | 133,509 | +3.9% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $7,620,000 | +35.9% | 81,319 | +40.1% | 0.01% | +25.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $7,219,000 | +386.8% | 460,112 | +455.8% | 0.01% | +400.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $8,688,000 | -5.8% | 1,271,978 | -16.4% | 0.01% | -16.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $7,653,000 | +312.1% | 236,774 | +293.2% | 0.01% | +400.0% |
| CPB | Buy | CAMPBELL SOUP CO | $7,504,000 | +41.7% | 112,812 | +36.0% | 0.01% | +25.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $8,269,000 | +3.6% | 352,832 | +6.1% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,239,000 | +33.1% | 181,853 | +50.8% | 0.01% | +25.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $7,953,000 | +11.0% | 515,403 | +4.8% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INCput | $7,983,000 | -21.3% | 71,000 | -23.1% | 0.01% | -28.6% |
| GTO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $8,649,000 | -14.2% | 168,206 | -15.6% | 0.01% | -28.6% |
| MAN | Sell | MANPOWERGROUP INC | $7,249,000 | -38.5% | 112,682 | -22.2% | 0.01% | -37.5% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $7,502,000 | +50.0% | 469,430 | +56.5% | 0.01% | +66.7% |
| FLR | Buy | FLUOR CORP NEW | $7,418,000 | -4.1% | 150,523 | +4.5% | 0.01% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $6,857,000 | +275.7% | 73,278 | +245.4% | 0.00% | +300.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $6,918,000 | +6.1% | 478,769 | +2.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $6,437,000 | +102.5% | 46,565 | +95.8% | 0.00% | +100.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $6,923,000 | -7.5% | 221,754 | -8.5% | 0.00% | -20.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $7,049,000 | -9.3% | 542,653 | -12.4% | 0.00% | -20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,089,000 | +1171.2% | 187,587 | +996.9% | 0.00% | – |
| OLN | Sell | OLIN CORP | $6,770,000 | +33.2% | 272,574 | -6.8% | 0.00% | +33.3% |
| EQR | New | EQUITY RESIDENTIALput | $6,888,000 | – | 100,000 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COput | $6,390,000 | – | 190,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $6,827,000 | – | 88,300 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $5,634,000 | -7.5% | 243,720 | -9.7% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,955,000 | +132.7% | 544,694 | +105.1% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $6,933,000 | +40.1% | 104,582 | +30.8% | 0.00% | +33.3% |
| TCRD | Buy | THL CR INC | $6,564,000 | +6.0% | 589,716 | +3.1% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $5,949,000 | +4.1% | 157,338 | +2.3% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $7,103,000 | +75.0% | 122,851 | +79.9% | 0.00% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,490,000 | +21.2% | 135,477 | +13.7% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $6,659,000 | +10.3% | 222,031 | +3.3% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $6,139,000 | -7.7% | 63,017 | -15.3% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $5,705,000 | +3.7% | 68,227 | -5.6% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $6,106,000 | -15.4% | 330,968 | -25.0% | 0.00% | -20.0% |
| MOMO | Buy | MOMO INCadr | $6,782,000 | +8823.7% | 670,774 | +9844.8% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $5,795,000 | +1040.7% | 280,914 | +1510.6% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,617,000 | -17.6% | 130,632 | -13.1% | 0.00% | -20.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $6,836,000 | +13.1% | 167,711 | +11.7% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,853,000 | -12.0% | 190,163 | -29.6% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $6,889,000 | +39.6% | 344,816 | +37.7% | 0.00% | +33.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $6,540,000 | +1.2% | 593,513 | -1.3% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCcall | $5,622,000 | -27.8% | 50,000 | -29.4% | 0.00% | -20.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $5,921,000 | -9.3% | 107,482 | -10.7% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,831,000 | +22.6% | 1,024,712 | +27.4% | 0.00% | +33.3% |
| IGE | Buy | ISHARES TRna nat res | $6,640,000 | +19.7% | 199,894 | +7.1% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $7,091,000 | +99.6% | 39,748 | +93.3% | 0.00% | +100.0% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $6,003,000 | +882.5% | 55,500 | +909.1% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $5,902,000 | -9.0% | 130,804 | -6.3% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $6,112,000 | -2.3% | 230,458 | -13.2% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $5,662,000 | -3.8% | 252,513 | -2.0% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $6,697,000 | +1192.9% | 227,418 | +1035.6% | 0.00% | – |
| TTC | Buy | TORO CO | $6,110,000 | +3.8% | 69,277 | +1.4% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,431,000 | +41.1% | 224,481 | +85.0% | 0.00% | +33.3% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $6,616,000 | +48.7% | 649,293 | +17.6% | 0.00% | +33.3% |
| TOL | Sell | TOLL BROTHERS INC | $5,923,000 | -37.1% | 220,112 | -31.0% | 0.00% | -33.3% |
| KITE | Buy | KITE PHARMA INC | $6,458,000 | +240.6% | 129,171 | +212.8% | 0.00% | +300.0% |
| NICE | Buy | NICE LTDsponsored adr | $5,645,000 | +25.2% | 88,410 | +27.1% | 0.00% | +33.3% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $6,994,000 | +111.4% | 54,218 | +99.6% | 0.00% | +100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $6,729,000 | -32.7% | 1,387,444 | -30.3% | 0.00% | -42.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,982,000 | -79.8% | 266,200 | -79.9% | 0.00% | -82.6% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $6,233,000 | -27.2% | 1,117,016 | -23.7% | 0.00% | -33.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $6,113,000 | -14.6% | 86,025 | +5.0% | 0.00% | -20.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $6,446,000 | -5.8% | 432,614 | -11.8% | 0.00% | -20.0% |
| HIFR | Buy | INFRAREIT INC | $6,521,000 | +7.0% | 371,765 | +4.0% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $6,214,000 | -33.5% | 163,875 | -18.3% | 0.00% | -33.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $5,777,000 | +2.7% | 465,853 | -3.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $5,585,000 | -21.4% | 61,540 | -22.5% | 0.00% | -20.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $6,530,000 | -7.9% | 171,788 | -11.0% | 0.00% | -20.0% |
| TIVO | Buy | TIVO INC | $6,469,000 | +147.1% | 653,367 | +137.3% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INC | $6,707,000 | +119.7% | 755,229 | +173.5% | 0.00% | +100.0% |
| OUSA | New | FQF TRoshars ftse us | $5,799,000 | – | 209,279 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $6,614,000 | – | 870,200 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,896,000 | +348.7% | 41,323 | +304.1% | 0.00% | +300.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,071,000 | -1.2% | 107,164 | +13.3% | 0.00% | -20.0% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $6,099,000 | – | 705,900 | +100.0% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $6,560,000 | -7.1% | 150,462 | -2.2% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $5,595,000 | -14.1% | 34,662 | -19.3% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $6,607,000 | -40.0% | 1,439,462 | -43.4% | 0.00% | -42.9% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $6,761,000 | +17.5% | 465,285 | +14.1% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS COcall | $6,414,000 | +32.7% | 226,660 | +47.4% | 0.00% | +33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,727,000 | -6.5% | 448,710 | -0.8% | 0.00% | -20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $7,106,000 | +144.4% | 519,054 | +176.1% | 0.00% | +100.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $6,419,000 | +24.2% | 578,810 | +20.8% | 0.00% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,876,000 | +254.2% | 140,327 | +192.5% | 0.00% | +300.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $6,028,000 | +3.6% | 765,105 | -0.0% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,047,000 | +559.8% | 266,307 | +538.9% | 0.00% | +300.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $6,119,000 | +10.6% | 467,134 | -14.3% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $6,023,000 | -4.7% | 129,857 | -2.0% | 0.00% | 0.0% |
| TRGP | TARGA RES CORPput | $6,839,000 | +41.1% | 162,300 | 0.0% | 0.00% | +33.3% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $7,077,000 | -16.5% | 353,804 | -10.2% | 0.00% | -33.3% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,537,000 | -9.9% | 65,077 | -12.5% | 0.00% | -20.0% |
| EPR | Buy | EPR PPTYS | $5,881,000 | +154.5% | 72,900 | +110.1% | 0.00% | +100.0% |
| NSR | Sell | NEUSTAR INCcl a | $5,879,000 | -35.1% | 250,097 | -32.1% | 0.00% | -33.3% |
| AZO | Sell | AUTOZONE INC | $5,795,000 | -53.6% | 7,300 | -53.5% | 0.00% | -50.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $7,124,000 | +15.1% | 447,234 | -2.0% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,814,000 | -7.7% | 73,681 | -3.9% | 0.00% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,585,000 | -11.5% | 165,888 | +65.6% | 0.00% | -20.0% |
| THG | Sell | HANOVER INS GROUP INC | $7,111,000 | -8.5% | 84,042 | -2.5% | 0.00% | -20.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $6,030,000 | +479.8% | 108,326 | +473.8% | 0.00% | +300.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $5,877,000 | – | 213,800 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,618,000 | +374.7% | 145,614 | +313.1% | 0.00% | +300.0% |
| BWA | Sell | BORGWARNER INC | $6,911,000 | -48.2% | 234,093 | -32.6% | 0.00% | -55.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $6,335,000 | +21.8% | 600,500 | -0.0% | 0.00% | +33.3% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $6,522,000 | – | 153,100 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $5,903,000 | +10.3% | 63,564 | -7.0% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $6,207,000 | -8.3% | 434,048 | -12.1% | 0.00% | -20.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $7,152,000 | +11.0% | 713,790 | +3.7% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $6,648,000 | +28.0% | 45,321 | +3.4% | 0.00% | +33.3% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $6,567,000 | -1.9% | 196,767 | -3.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,072,000 | -11.5% | 106,757 | -22.2% | 0.00% | -20.0% |
| CSM | Buy | PROSHARES TR | $5,658,000 | +3.6% | 110,638 | +2.4% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $6,080,000 | +26.6% | 473,140 | +26.8% | 0.00% | +33.3% |
| New | YY INCnote 2.250% 4/0 | $6,860,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $6,824,000 | -30.5% | 494,156 | -11.3% | 0.00% | -42.9% |
| JMBA | Buy | JAMBA INC | $6,622,000 | -1.4% | 643,559 | +18.4% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $6,996,000 | +13.7% | 97,583 | +14.1% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $5,823,000 | -86.1% | 75,197 | -88.0% | 0.00% | -85.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $5,726,000 | -58.6% | 38,538 | -56.3% | 0.00% | -55.6% |
| IXUS | Buy | ISHARES TRcore mscitotal | $7,025,000 | +46.8% | 143,479 | +48.2% | 0.00% | +33.3% |
| LRCX | New | LAM RESEARCH CORPcall | $5,632,000 | – | 67,000 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,711,000 | +34.2% | 101,222 | +24.5% | 0.00% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $6,222,000 | +15.4% | 83,326 | +18.8% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $5,641,000 | +289.0% | 417,500 | +146.5% | 0.00% | +300.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $5,683,000 | -69.1% | 156,633 | -77.3% | 0.00% | -66.7% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $6,829,000 | -9.5% | 160,758 | -8.3% | 0.00% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $6,393,000 | +142.6% | 76,636 | +167.1% | 0.00% | +100.0% |
| AMSG | Buy | AMSURG CORP | $6,570,000 | +114.8% | 84,723 | +106.7% | 0.00% | +100.0% |
| CME | New | CME GROUP INCput | $6,652,000 | – | 68,300 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $6,074,000 | -24.5% | 308,447 | -17.2% | 0.00% | -20.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $6,070,000 | -10.5% | 44,791 | -17.9% | 0.00% | -20.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $6,455,000 | -49.3% | 151,120 | -43.2% | 0.00% | -55.6% |
| LNG | New | CHENIERE ENERGY INCput | $6,008,000 | – | 160,000 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCcall | $5,843,000 | – | 61,000 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,135,000 | -36.8% | 239,070 | -18.8% | 0.00% | -42.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $5,701,000 | +12.5% | 58,148 | +6.8% | 0.00% | +33.3% |
| FLO | Sell | FLOWERS FOODS INC | $5,837,000 | -9.4% | 311,250 | -10.8% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORP | $5,722,000 | -64.1% | 632,279 | -63.6% | 0.00% | -63.6% |
| BLL | Buy | BALL CORP | $6,833,000 | +8.4% | 94,508 | +6.9% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,651,000 | -19.0% | 365,296 | -17.0% | 0.00% | -20.0% |
| PPL | Buy | PPL CORPcall | $6,421,000 | +411.2% | 170,100 | +415.5% | 0.00% | +300.0% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $5,823,000 | +138.0% | 237,653 | +125.0% | 0.00% | +100.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,857,000 | -74.1% | 619,392 | -75.4% | 0.00% | -77.8% |
| STLD | Sell | STEEL DYNAMICS INC | $6,945,000 | +6.7% | 283,469 | -2.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $6,013,000 | -27.1% | 447,092 | -27.9% | 0.00% | -33.3% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $6,242,000 | +18.3% | 243,343 | +18.1% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,752,000 | +23.1% | 239,702 | +7.4% | 0.00% | +33.3% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $6,353,000 | -6.6% | 245,650 | -4.9% | 0.00% | -20.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $6,114,000 | +69.8% | 544,904 | +21.1% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $6,890,000 | +12.8% | 95,670 | -19.7% | 0.00% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $6,626,000 | – | 120,000 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $6,053,000 | +11.8% | 470,736 | -2.2% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $5,838,000 | – | 41,100 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEWput | $5,760,000 | -0.3% | 207,700 | 0.0% | 0.00% | 0.0% | |
| TUR | Buy | ISHARESmsci turkey etf | $6,373,000 | +100.4% | 160,743 | +121.6% | 0.00% | +100.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $7,016,000 | -8.9% | 471,853 | -14.4% | 0.00% | -20.0% |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $5,682,000 | -0.9% | 221,092 | -1.1% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $6,179,000 | +270.0% | 381,200 | +281.2% | 0.00% | +300.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $6,215,000 | +18.2% | 447,102 | +1.9% | 0.00% | 0.0% |
| EWT | ISHAREScall | $6,840,000 | +1.4% | 486,800 | 0.0% | 0.00% | -20.0% | |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $7,122,000 | -8.8% | 453,898 | -10.8% | 0.00% | -20.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $6,949,000 | -15.4% | 284,097 | -18.5% | 0.00% | -20.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NEcall | $6,047,000 | -4.4% | 379,600 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,105,000 | +11.0% | 82,285 | +6.0% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $5,937,000 | +224.4% | 137,057 | +98.6% | 0.00% | +300.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,544,000 | +181.7% | 49,760 | +142.8% | 0.00% | +100.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $7,078,000 | +354.9% | 83,600 | +342.3% | 0.00% | +300.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,047,000 | +9.6% | 284,049 | +6.9% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $6,792,000 | +12249.1% | 906,800 | +13235.3% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,454,000 | +169.4% | 38,717 | +107.8% | 0.00% | +100.0% |
| RSX | New | VANECK VECTORS ETF TRcall | $6,188,000 | – | 355,200 | +100.0% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $7,042,000 | +1.6% | 493,837 | -4.2% | 0.00% | -20.0% |
| DLX | Buy | DELUXE CORP | $6,994,000 | +297.6% | 105,378 | +274.3% | 0.00% | +300.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $5,669,000 | – | 325,459 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $6,801,000 | +45.4% | 127,714 | +27.1% | 0.00% | +33.3% |
| HMST | Sell | HOMESTREET INC | $5,582,000 | -11.3% | 280,219 | -7.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $6,745,000 | +65.4% | 55,000 | +120.0% | 0.00% | +33.3% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $6,697,000 | -5.7% | 392,995 | -11.4% | 0.00% | -20.0% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $6,476,000 | +1.2% | 417,538 | +2.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $6,440,000 | -2.5% | 205,700 | -3.1% | 0.00% | 0.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $5,998,000 | – | 130,000 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $5,816,000 | +108.6% | 215,000 | +115.0% | 0.00% | +100.0% |
| VMC | New | VULCAN MATLS COput | $6,018,000 | – | 50,000 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $6,184,000 | +16.7% | 59,397 | +41.4% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $5,583,000 | -15.0% | 338,357 | -12.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $6,984,000 | +78.4% | 296,575 | +17.8% | 0.00% | +33.3% |
| WBC | Buy | WABCO HLDGS INC | $6,757,000 | -9.1% | 73,787 | +6.2% | 0.00% | -20.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $6,468,000 | +2.7% | 312,789 | -2.4% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $6,424,000 | -6.3% | 134,058 | -9.1% | 0.00% | -20.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $5,882,000 | -37.2% | 49,300 | -48.8% | 0.00% | -33.3% |
| COO | Sell | COOPER COS INC | $5,649,000 | -3.0% | 32,924 | -12.9% | 0.00% | 0.0% |
| M | MACYS INCput | $6,352,000 | -23.8% | 189,000 | 0.0% | 0.00% | -33.3% | |
| CCK | Sell | CROWN HOLDINGS INC | $6,165,000 | -3.3% | 121,676 | -5.4% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $6,001,000 | +16.3% | 372,935 | +12.0% | 0.00% | +33.3% |
| M | MACYS INCcall | $6,974,000 | -23.8% | 207,500 | 0.0% | 0.00% | -33.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,378,000 | +6.7% | 235,260 | +6.7% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $5,833,000 | +24.1% | 740,281 | +18.8% | 0.00% | +33.3% |
| CSL | Buy | CARLISLE COS INC | $6,446,000 | +14.9% | 60,999 | +8.2% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,659,000 | -4.9% | 46,095 | -7.7% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,652,000 | +4.6% | 73,841 | -0.8% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $6,034,000 | +25.7% | 280,149 | +22.8% | 0.00% | +33.3% |
| EWK | Sell | ISHARESbelgium capd etf | $6,307,000 | +0.1% | 356,109 | -0.2% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $6,344,000 | +16.1% | 298,674 | +8.0% | 0.00% | 0.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $6,066,000 | +27.2% | 92,207 | +14.6% | 0.00% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,981,000 | +42.8% | 302,171 | +41.9% | 0.00% | +33.3% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $5,818,000 | +34.9% | 405,141 | -0.7% | 0.00% | +33.3% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $6,183,000 | +16.2% | 62,509 | +10.4% | 0.00% | 0.0% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $5,581,000 | – | 5,135,000 | +100.0% | 0.00% | – | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $7,129,000 | +28.3% | 278,031 | +3.7% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $5,624,000 | +5.3% | 127,419 | +0.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $5,940,000 | -10.0% | 199,866 | -7.8% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $6,765,000 | -0.7% | 117,104 | -3.6% | 0.00% | -20.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $6,443,000 | -87.1% | 319,900 | -83.2% | 0.00% | -88.2% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $5,996,000 | -2.1% | 232,414 | -2.1% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $7,056,000 | -9.5% | 91,889 | -2.4% | 0.00% | -20.0% |
| SCG | Sell | SCANA CORP NEW | $6,683,000 | -0.2% | 88,328 | -7.4% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,615,000 | -8.2% | 101,350 | -8.7% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $5,736,000 | +41.9% | 64,680 | +12.1% | 0.00% | +33.3% |
| SYNT | Buy | SYNTEL INC | $5,593,000 | +70.3% | 123,580 | +87.9% | 0.00% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $6,777,000 | +302.7% | 66,016 | +240.5% | 0.00% | +300.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $5,908,000 | -6.1% | 128,224 | -8.1% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $6,968,000 | – | 68,700 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $5,714,000 | – | 70,600 | +100.0% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $7,089,000 | -5.2% | 503,462 | -6.6% | 0.00% | -20.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $6,495,000 | +17.7% | 96,215 | +15.0% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $6,852,000 | +53.5% | 147,963 | +33.8% | 0.00% | +33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $5,654,000 | +87.4% | 313,025 | +42.0% | 0.00% | +100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $4,447,000 | – | 72,000 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,170,000 | +1.8% | 162,536 | -13.3% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $4,597,000 | +25.1% | 153,637 | +10.1% | 0.00% | +50.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $4,335,000 | – | 51,300 | +100.0% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $4,616,000 | -67.0% | 33,414 | -69.7% | 0.00% | -66.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $4,802,000 | -6.8% | 294,988 | -9.7% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,055,000 | +189.2% | 1,835,005 | +195.8% | 0.00% | +200.0% |
| PEO | Buy | ADAM NAT RES FD INC | $4,891,000 | +20.7% | 243,189 | +8.0% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,173,000 | +1.2% | 49,166 | -1.8% | 0.00% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $4,082,000 | – | 76,580 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,277,000 | +118.4% | 112,658 | +171.5% | 0.00% | +200.0% |
| CUBE | Buy | CUBESMART | $5,303,000 | +122.7% | 171,730 | +140.1% | 0.00% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $4,786,000 | +346.0% | 71,758 | +276.3% | 0.00% | +200.0% |
| SLG | Buy | SL GREEN RLTY CORP | $4,632,000 | +32.9% | 43,510 | +20.9% | 0.00% | +50.0% |
| OCIP | Buy | OCI PARTNERS LP | $4,460,000 | +0.2% | 590,663 | +0.3% | 0.00% | 0.0% |
| PICK | Buy | ISHARESgl met&minpr etf | $4,478,000 | +14.9% | 444,713 | +9.8% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,202,000 | +24.1% | 44,447 | +17.4% | 0.00% | +50.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $4,328,000 | +105.7% | 112,700 | +101.6% | 0.00% | +200.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,923,000 | +155.2% | 93,408 | +149.1% | 0.00% | +200.0% |
| CDK | Buy | CDK GLOBAL INC | $5,160,000 | +28.6% | 92,994 | +7.9% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $5,500,000 | -16.2% | 156,432 | -19.3% | 0.00% | -25.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $5,183,000 | +15.6% | 227,241 | +9.4% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $5,134,000 | +66.0% | 222,253 | +61.5% | 0.00% | +50.0% |
| AVA | Sell | AVISTA CORP | $5,522,000 | +3.9% | 123,274 | -5.4% | 0.00% | -25.0% |
| RGR | Buy | STURM RUGER & CO INC | $4,542,000 | +466.3% | 70,954 | +504.5% | 0.00% | +200.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $4,197,000 | +27.3% | 155,618 | +23.6% | 0.00% | +50.0% |
| VET | Buy | VERMILION ENERGY INCcall | $4,742,000 | +9.6% | 149,022 | +0.6% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $4,853,000 | -55.2% | 145,300 | -59.9% | 0.00% | -57.1% |
| FIT | Sell | FITBIT INCcl a | $5,395,000 | -51.0% | 441,416 | -39.3% | 0.00% | -57.1% |
| VIA | Buy | VIACOM INC NEWcl a | $5,409,000 | +72.6% | 116,515 | +68.4% | 0.00% | +50.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $4,031,000 | -68.4% | 176,410 | -76.5% | 0.00% | -66.7% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $3,981,000 | -7.1% | 133,640 | +23.9% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $5,247,000 | -6.3% | 148,650 | -8.3% | 0.00% | -25.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $4,338,000 | +13.2% | 177,099 | +19.6% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $4,662,000 | +141.7% | 771,914 | +136.1% | 0.00% | +200.0% |
| BCV | Sell | BANCROFT FUND LTD | $5,327,000 | +3.5% | 284,693 | -0.8% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,654,000 | +11.3% | 260,714 | +18.6% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $5,281,000 | -0.8% | 83,592 | -3.3% | 0.00% | -25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,566,000 | +22.2% | 112,982 | +6.1% | 0.00% | 0.0% |
| INFY | INFOSYS LTDput | $4,462,000 | -6.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INCcall | $4,036,000 | – | 25,000 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $4,365,000 | +19740.9% | 141,300 | +20085.7% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $4,509,000 | -60.7% | 182,110 | -52.8% | 0.00% | -62.5% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $4,540,000 | -2.4% | 301,024 | -8.0% | 0.00% | 0.0% |
| EWW | Sell | ISHARESput | $5,082,000 | -58.1% | 100,900 | -55.3% | 0.00% | -62.5% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $4,591,000 | +62.1% | 281,835 | +61.4% | 0.00% | +50.0% |
| WPP | Buy | WPP PLC NEWadr | $5,148,000 | +1.5% | 49,258 | +13.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $5,316,000 | -16.4% | 75,706 | -5.6% | 0.00% | -25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,149,000 | +51.5% | 420,012 | +91.9% | 0.00% | +50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,664,000 | -24.1% | 245,112 | -30.0% | 0.00% | -25.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $5,362,000 | +14.0% | 210,370 | +12.3% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $4,089,000 | -25.2% | 110,537 | -22.5% | 0.00% | -25.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $4,742,000 | -8.9% | 193,152 | -9.6% | 0.00% | 0.0% |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $4,824,000 | – | 195,000 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $4,509,000 | – | 190,000 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $4,149,000 | -34.1% | 29,499 | -38.2% | 0.00% | -25.0% |
| KBH | Buy | KB HOME | $5,015,000 | +553.0% | 329,711 | +513.0% | 0.00% | +200.0% |
| KBH | KB HOMEput | $3,993,000 | +6.5% | 262,500 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,025,000 | -5.7% | 87,127 | -21.9% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $5,232,000 | -20.5% | 96,746 | -28.8% | 0.00% | -25.0% |
| ESGW | New | COLUMBIA ETF TR Isustanble glbl | $4,626,000 | – | 190,000 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $4,228,000 | +17.3% | 145,821 | +17.0% | 0.00% | +50.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $4,188,000 | +56.0% | 168,681 | +54.5% | 0.00% | +50.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,293,000 | +210.4% | 69,756 | +183.6% | 0.00% | +200.0% |
| GDXJ | New | VANECK VECTORS ETF TRput | $5,325,000 | – | 125,000 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $4,224,000 | -37.1% | 57,700 | -39.3% | 0.00% | -25.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,373,000 | +40.7% | 376,348 | +18.2% | 0.00% | +50.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $4,533,000 | -2.9% | 299,211 | -4.4% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $5,402,000 | -0.4% | 85,484 | -1.8% | 0.00% | -25.0% |
| TICC | Sell | TICC CAPITAL CORP | $4,752,000 | +0.1% | 901,688 | -8.8% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,396,000 | +6.9% | 180,912 | +3.7% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $4,654,000 | -12.3% | 60,794 | -13.2% | 0.00% | -25.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $4,578,000 | -5.7% | 174,817 | -15.9% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $4,811,000 | -53.4% | 134,128 | -59.2% | 0.00% | -57.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,364,000 | +25.4% | 109,370 | +24.8% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $5,244,000 | +75.9% | 237,388 | +85.2% | 0.00% | +50.0% |
| WRK | Buy | WESTROCK CO | $5,406,000 | +27.0% | 139,086 | +27.5% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $4,203,000 | +15.5% | 47,393 | +8.6% | 0.00% | +50.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $4,916,000 | +6.7% | 104,413 | -2.0% | 0.00% | 0.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $4,043,000 | -60.2% | 89,109 | -60.1% | 0.00% | -57.1% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,136,000 | +21.2% | 195,387 | +16.0% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $5,123,000 | +7.9% | 200,672 | +5.2% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $4,124,000 | +69.0% | 199,190 | +130.9% | 0.00% | +50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,137,000 | +177.3% | 77,121 | +146.0% | 0.00% | +200.0% |
| NWL | New | NEWELL BRANDS INCput | $5,464,000 | – | 112,500 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $4,151,000 | – | 296,734 | +100.0% | 0.00% | – |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $5,084,000 | -25.3% | 5,062,000 | -15.3% | 0.00% | -40.0% | |
| KR | Buy | KROGER COput | $4,054,000 | +50575.0% | 110,200 | +55000.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,111,000 | +6.4% | 107,581 | +2.0% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,142,000 | +9.8% | 229,240 | +1.1% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $5,378,000 | +644.9% | 165,165 | +412.6% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $5,116,000 | +12.2% | 313,261 | +11.3% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $4,746,000 | +230.5% | 1,083,430 | +181.4% | 0.00% | +200.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,458,000 | -44.6% | 245,072 | -43.9% | 0.00% | -57.1% |
| PLCM | Buy | POLYCOM INC | $4,096,000 | +1302.7% | 363,995 | +1286.4% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $4,340,000 | +22742.1% | 185,700 | +18470.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,338,000 | +48.8% | 47,641 | +20.6% | 0.00% | +50.0% |
| TGNA | Sell | TEGNA INC | $4,051,000 | -9.3% | 174,812 | -8.2% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $4,653,000 | -27.4% | 50,860 | -18.9% | 0.00% | -25.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $5,528,000 | -2.1% | 332,394 | -6.3% | 0.00% | -25.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $4,685,000 | +29.1% | 189,842 | +21.8% | 0.00% | +50.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $4,278,000 | -0.9% | 298,932 | -3.2% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,485,000 | +2.8% | 136,921 | +0.2% | 0.00% | -25.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,682,000 | +63.3% | 344,261 | +50.0% | 0.00% | +50.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $5,149,000 | -8.7% | 251,676 | -16.5% | 0.00% | -25.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $4,624,000 | -11.3% | 85,629 | +3.5% | 0.00% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $4,442,000 | +105.5% | 60,795 | +112.5% | 0.00% | +200.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $4,244,000 | +11.5% | 120,695 | +5.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,238,000 | -14.1% | 167,965 | -2.6% | 0.00% | 0.0% |
| GYEN | Buy | ADVISORSHARES TRgartman gd/yen | $4,327,000 | +217.7% | 359,063 | +224.2% | 0.00% | +200.0% |
| TEX | TEREX CORP NEWput | $4,062,000 | -18.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $5,216,000 | -54.8% | 549,589 | -46.8% | 0.00% | -62.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,862,000 | +10.7% | 60,078 | +15.2% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $5,371,000 | +92.0% | 40,002 | +84.0% | 0.00% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,816,000 | -16.7% | 99,337 | +17.7% | 0.00% | -25.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,117,000 | +52.3% | 79,611 | +36.0% | 0.00% | +50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,268,000 | +6.5% | 86,419 | -4.3% | 0.00% | 0.0% |
| LEA | New | LEAR CORPcall | $5,292,000 | – | 52,000 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,348,000 | -11.0% | 158,932 | -17.7% | 0.00% | -25.0% |
| GEUR | Buy | ADVISORSHARES TRgartman gld/eu | $5,395,000 | +199.9% | 386,114 | +168.2% | 0.00% | +200.0% |
| THRM | Buy | GENTHERM INC | $4,276,000 | -14.3% | 124,819 | +4.0% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $4,282,000 | -3.2% | 347,347 | -3.8% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,006,000 | +259.9% | 77,792 | +183.3% | 0.00% | +200.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,141,000 | +31.0% | 83,047 | +36.3% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,428,000 | -12.8% | 185,690 | -1.3% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPcall | $4,344,000 | +217100.0% | 1,010,200 | +505000.0% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $5,433,000 | +5.2% | 295,427 | +4.1% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $4,203,000 | +15.9% | 192,728 | +18.7% | 0.00% | +50.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $5,534,000 | +14.9% | 190,424 | +13.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,017,000 | +6.7% | 172,407 | +7.2% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,273,000 | +2.3% | 311,989 | -1.7% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $4,033,000 | +11.1% | 138,433 | +5.4% | 0.00% | +50.0% |
| NVR | Buy | NVR INC | $5,392,000 | +6.5% | 3,029 | +3.6% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INC | $4,532,000 | -16.7% | 124,965 | -10.5% | 0.00% | -25.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,630,000 | +16.4% | 21,174 | +0.2% | 0.00% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $5,133,000 | +18.2% | 330,088 | +2.3% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $4,045,000 | -0.1% | 309,202 | -14.0% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,992,000 | +110.9% | 131,323 | +123.6% | 0.00% | +200.0% |
| GNTX | Buy | GENTEX CORP | $5,407,000 | +59.0% | 349,999 | +61.5% | 0.00% | +50.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,250,000 | -14.4% | 206,927 | -14.8% | 0.00% | -25.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,242,000 | +0.8% | 71,948 | +7.2% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $4,886,000 | +0.1% | 64,335 | -3.5% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $5,569,000 | -10.3% | 150,241 | -5.3% | 0.00% | -25.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $4,158,000 | +211.2% | 138,789 | +152.4% | 0.00% | +200.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,749,000 | +14.8% | 187,153 | +14.4% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,035,000 | +2.5% | 91,540 | +3.3% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,617,000 | +50.3% | 290,180 | +6.3% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $5,017,000 | +54.1% | 158,027 | +22.3% | 0.00% | +50.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,206,000 | -5.0% | 115,030 | -11.6% | 0.00% | -25.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,774,000 | -19.2% | 160,278 | -18.8% | 0.00% | -25.0% |
| BG | Sell | BUNGE LIMITED | $5,402,000 | -9.6% | 91,333 | -13.4% | 0.00% | -25.0% |
| MMM | Sell | 3M COcall | $5,341,000 | -12.4% | 30,500 | -16.7% | 0.00% | -25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,567,000 | +328.9% | 46,678 | +285.2% | 0.00% | +200.0% |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $4,978,000 | +0.1% | 70,310 | 0.0% | 0.00% | 0.0% | |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $4,896,000 | 0.0% | 56,469 | -3.2% | 0.00% | 0.0% |
| New | FIREEYE INCnote 1.625% 6/0 | $4,409,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| MOS | MOSAIC CO NEWput | $5,466,000 | -3.1% | 208,800 | 0.0% | 0.00% | -25.0% | |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $4,496,000 | -54.4% | 98,780 | -56.3% | 0.00% | -57.1% |
| ENDP | Buy | ENDO INTL PLC | $4,557,000 | -39.9% | 292,325 | +8.5% | 0.00% | -40.0% |
| ENDP | Sell | ENDO INTL PLCcall | $4,902,000 | -55.5% | 314,400 | -19.7% | 0.00% | -57.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,022,000 | +63.0% | 91,836 | +62.8% | 0.00% | +50.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,361,000 | +54.1% | 476,585 | +73.7% | 0.00% | +50.0% |
| LNN | Sell | LINDSAY CORP | $4,219,000 | -8.5% | 62,174 | -3.5% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,214,000 | +8.9% | 90,560 | +4.3% | 0.00% | 0.0% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $5,430,000 | +121.8% | 348,312 | +44.2% | 0.00% | +50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,527,000 | -3.9% | 361,010 | -1.5% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $5,005,000 | -17.1% | 247,394 | -10.4% | 0.00% | -25.0% |
| ALR | Buy | ALERE INC | $4,719,000 | +1384.0% | 113,236 | +1699.7% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $4,120,000 | +2.8% | 59,886 | +2.1% | 0.00% | 0.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $4,691,000 | -11.6% | 589,289 | -11.9% | 0.00% | -25.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,981,000 | -9.6% | 31,935 | -11.8% | 0.00% | -25.0% |
| EXC | Buy | EXELON CORPcall | $4,232,000 | +105700.0% | 116,400 | +116300.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $5,299,000 | +8.2% | 37,500 | 0.0% | 0.00% | 0.0% | |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $5,557,000 | +58.8% | 170,825 | +60.4% | 0.00% | +50.0% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $4,413,000 | – | 60,000 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,323,000 | -31.7% | 148,747 | -9.6% | 0.00% | -25.0% |
| FDUS | Buy | FIDUS INVT CORP | $5,111,000 | +15.8% | 334,705 | +17.6% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $5,460,000 | +6034.8% | 22,000 | +5400.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $4,560,000 | +9.8% | 286,281 | -0.5% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $5,491,000 | +16.7% | 397,870 | -7.2% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,776,000 | +8.3% | 501,076 | +17.2% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,413,000 | -19.2% | 109,390 | -7.0% | 0.00% | -25.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,410,000 | +18.0% | 438,881 | +8.1% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,736,000 | -42.4% | 3,500,000 | -30.0% | 0.00% | -50.0% | |
| SLW | Buy | SILVER WHEATON CORPcall | $4,035,000 | +50337.5% | 171,500 | +34200.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $4,554,000 | -78.5% | 190,000 | -81.0% | 0.00% | -78.6% |
| WPS | Buy | ISHARES TRintl devppty etf | $4,399,000 | +0.7% | 119,673 | +0.2% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,400,000 | +36.2% | 42,503 | +19.6% | 0.00% | +50.0% |
| MTB | Sell | M & T BK CORP | $4,077,000 | -0.2% | 34,481 | -6.3% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,091,000 | +3.1% | 134,856 | -8.3% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,985,000 | +266.9% | 225,632 | +234.6% | 0.00% | +200.0% |
| IFEU | Buy | ISHARES TReur dev re etf | $4,088,000 | +218.9% | 114,564 | +238.4% | 0.00% | +200.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,061,000 | -70.3% | 207,758 | -58.1% | 0.00% | -72.7% |
| AWR | Sell | AMERICAN STS WTR CO | $4,287,000 | -9.9% | 97,835 | -19.1% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,603,000 | +38.7% | 599,345 | +81.1% | 0.00% | +50.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $4,833,000 | +25.5% | 798,862 | +21.0% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,101,000 | -10.2% | 80,876 | -13.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,984,000 | +1.6% | 1,261,571 | +1.6% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,744,000 | +332.5% | 109,786 | +256.2% | 0.00% | +200.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,767,000 | +4.5% | 99,559 | +1.6% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $5,161,000 | -20.8% | 44,200 | -5.6% | 0.00% | -25.0% |
| FFIV | New | F5 NETWORKS INCcall | $5,066,000 | – | 44,500 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $5,529,000 | -22.3% | 48,558 | -27.8% | 0.00% | -40.0% |
| GRMN | Buy | GARMIN LTD | $4,538,000 | +8.2% | 106,978 | +1.9% | 0.00% | 0.0% |
| CPTA | Sell | CAPITALA FIN CORP | $4,779,000 | +13.3% | 341,354 | -2.9% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,893,000 | +6.4% | 42,454 | -1.4% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,150,000 | +497.1% | 153,370 | +399.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $5,567,000 | -23.8% | 287,246 | -19.1% | 0.00% | -40.0% |
| HRB | Buy | BLOCK H & R INC | $4,172,000 | +42.5% | 181,418 | +63.7% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,990,000 | +25.9% | 163,781 | +28.1% | 0.00% | +50.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $4,670,000 | – | 40,000 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $5,538,000 | -8.9% | 69,500 | 0.0% | 0.00% | -25.0% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,580,000 | -19.7% | 126,172 | -25.3% | 0.00% | -25.0% |
| ESLT | Sell | ELBIT SYS LTDord | $4,101,000 | -69.9% | 45,098 | -69.0% | 0.00% | -66.7% |
| EVGN | Buy | EVOGENE LTD | $4,655,000 | +3.7% | 746,008 | +8.2% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,183,000 | +2.3% | 394,968 | +1.5% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $4,409,000 | -25.0% | 135,924 | -26.5% | 0.00% | -25.0% |
| MAC | Sell | MACERICH CO | $4,402,000 | +2.1% | 51,546 | -5.3% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,488,000 | +28.8% | 27,106 | +21.4% | 0.00% | +50.0% |
| GGG | Sell | GRACO INC | $4,185,000 | -6.6% | 52,986 | -0.7% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $4,611,000 | +12.4% | 53,329 | +10.6% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS CORPcall | $5,236,000 | +13.4% | 203,400 | 0.0% | 0.00% | 0.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,069,000 | +0.6% | 71,678 | -3.4% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $4,172,000 | +16.2% | 153,488 | +13.8% | 0.00% | +50.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $4,886,000 | – | 61,600 | +100.0% | 0.00% | – |
| IBMF | Buy | ISHARESibonds sep17 etf | $5,395,000 | +12.3% | 197,194 | +12.5% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCcall | $4,105,000 | +8110.0% | 131,200 | +8646.7% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,318,000 | +106.4% | 95,840 | +133.6% | 0.00% | +50.0% |
| BIG | Sell | BIG LOTS INC | $4,768,000 | -13.8% | 95,139 | -22.1% | 0.00% | -25.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $5,540,000 | – | 204,800 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $4,527,000 | -32.9% | 309,843 | -24.3% | 0.00% | -40.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $5,069,000 | -2.3% | 109,869 | -21.0% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $4,655,000 | -34.6% | 473,505 | -36.8% | 0.00% | -40.0% |
| RDUS | Buy | RADIUS HEALTH INC | $4,205,000 | +7277.2% | 114,442 | +6261.4% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,229,000 | +17.8% | 141,970 | +16.2% | 0.00% | +50.0% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $4,432,000 | – | 48,400 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $4,267,000 | -0.1% | 107,278 | -6.8% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $4,638,000 | -51.3% | 69,300 | -56.1% | 0.00% | -50.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $5,157,000 | +1124.9% | 332,253 | +1170.8% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $4,272,000 | +73.4% | 156,854 | +73.1% | 0.00% | +50.0% |
| RH | RESTORATION HARDWARE HLDGS Icall | $4,098,000 | -31.6% | 142,900 | 0.0% | 0.00% | -25.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,432,000 | +33.8% | 335,078 | +37.9% | 0.00% | 0.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $4,806,000 | +977.6% | 172,556 | +944.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $5,460,000 | -5.2% | 1,032,147 | -1.3% | 0.00% | -25.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $4,295,000 | +45.9% | 126,300 | +59.6% | 0.00% | +50.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $4,024,000 | +6.5% | 548,233 | +1.6% | 0.00% | 0.0% |
| CSX | New | CSX CORPcall | $5,216,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $4,639,000 | – | 6,159,000 | +100.0% | 0.00% | – | |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $5,434,000 | -0.3% | 8,241,000 | -13.3% | 0.00% | -25.0% | |
| CASS | Sell | CASS INFORMATION SYS INC | $4,483,000 | -1.7% | 86,713 | -0.5% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $4,608,000 | +1169.4% | 352,568 | +382.5% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $4,842,000 | -45.0% | 69,621 | -32.1% | 0.00% | -50.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $4,740,000 | +29.2% | 184,234 | +29.0% | 0.00% | +50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $4,541,000 | -78.9% | 410,200 | -79.9% | 0.00% | -78.6% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $4,909,000 | +14.3% | 462,658 | +11.9% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,986,000 | +28.2% | 94,312 | +14.2% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $4,026,000 | -37.1% | 372,468 | -30.4% | 0.00% | -25.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,011,000 | +85.3% | 96,033 | +89.7% | 0.00% | +200.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $4,391,000 | +131.1% | 20,886 | +112.7% | 0.00% | +200.0% |
| EMC | Buy | E M C CORP MASSput | $4,081,000 | +50.6% | 150,200 | +47.7% | 0.00% | +50.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $5,291,000 | – | 8,000 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $4,339,000 | +48.7% | 134,110 | +38.9% | 0.00% | +50.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $4,170,000 | +11.1% | 310,023 | +11.8% | 0.00% | 0.0% |
| XON | INTREXON CORPcall | $4,198,000 | -27.4% | 170,600 | 0.0% | 0.00% | -25.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $5,426,000 | +43.0% | 320,681 | +38.6% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $4,265,000 | +809.4% | 382,880 | +743.8% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INCput | $5,335,000 | -44.3% | 130,000 | -18.8% | 0.00% | -50.0% |
| EQT | Buy | EQT CORPcall | $4,646,000 | +712.2% | 60,000 | +605.9% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $4,092,000 | +61.4% | 94,859 | +21.1% | 0.00% | +50.0% |
| OUTR | Sell | OUTERWALL INC | $5,393,000 | -31.4% | 128,394 | -39.6% | 0.00% | -40.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $4,868,000 | +145.9% | 4,152,000 | +151.6% | 0.00% | +200.0% | |
| BEN | Sell | FRANKLIN RES INC | $4,724,000 | -59.6% | 141,578 | -52.7% | 0.00% | -62.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,475,000 | -12.7% | 464,016 | -10.8% | 0.00% | -25.0% |
| MCC | Sell | MEDLEY CAP CORP | $4,027,000 | -18.3% | 601,083 | -19.5% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,297,000 | +11.6% | 92,734 | +8.5% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,487,000 | +7.4% | 301,923 | +1.0% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $5,191,000 | +15167.6% | 153,553 | +15255.3% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,123,000 | -61.5% | 399,156 | -61.0% | 0.00% | -57.1% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $4,660,000 | +21.2% | 349,339 | +12.6% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $5,445,000 | +49.0% | 209,758 | +47.8% | 0.00% | +50.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $4,486,000 | -1.6% | 629,180 | -23.8% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INCput | $5,541,000 | -82.2% | 115,900 | -83.4% | 0.00% | -85.7% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $4,358,000 | – | 228,500 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $4,768,000 | – | 250,000 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $5,136,000 | +117.4% | 47,001 | +88.6% | 0.00% | +50.0% |
| OPK | Buy | OPKO HEALTH INCput | $4,670,000 | +1472.4% | 500,000 | +1648.3% | 0.00% | – |
| WOOF | Buy | VCA INC | $5,515,000 | +31.0% | 81,577 | +11.8% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $5,151,000 | -3.0% | 95,076 | -12.4% | 0.00% | -25.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $4,215,000 | +18.6% | 168,737 | +18.3% | 0.00% | +50.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,984,000 | +164.9% | 570,854 | +48.1% | 0.00% | +200.0% |
| RF | Buy | REGIONS FINL CORP NEW | $4,678,000 | +15.0% | 549,693 | +6.1% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPput | $4,281,000 | +0.4% | 945,000 | -22.9% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $4,332,000 | +19.0% | 266,945 | +10.6% | 0.00% | +50.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,868,000 | +2517.2% | 203,325 | +2551.9% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $4,192,000 | – | 180,000 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,820,000 | +39.9% | 83,140 | +35.3% | 0.00% | +50.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $4,140,000 | +62.3% | 158,259 | +60.5% | 0.00% | +50.0% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $5,152,000 | – | 244,147 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $5,514,000 | – | 230,829 | +100.0% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INC | $5,038,000 | +46.0% | 192,234 | +49.5% | 0.00% | +50.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $4,920,000 | -22.1% | 296,421 | -24.4% | 0.00% | -25.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,360,000 | -42.0% | 301,024 | +2.7% | 0.00% | -50.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $3,184,000 | +6.0% | 211,017 | +1.5% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $3,864,000 | +21.4% | 96,409 | +25.7% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,963,000 | +3.0% | 51,803 | -2.0% | 0.00% | 0.0% |
| GG | GOLDCORP INC NEWcall | $2,436,000 | +17.9% | 127,300 | 0.0% | 0.00% | +100.0% | |
| EQGP | New | EQT GP HLDGS LPput | $3,451,000 | – | 135,400 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $3,474,000 | +49.6% | 56,183 | +31.1% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $2,872,000 | – | 28,800 | +100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,352,000 | +8.4% | 82,842 | +4.7% | 0.00% | 0.0% |
| WHF | Sell | WHITEHORSE FIN INC | $2,888,000 | +0.7% | 266,842 | -3.4% | 0.00% | 0.0% |
| AMAT | APPLIED MATLS INCcall | $3,296,000 | +13.2% | 137,500 | 0.0% | 0.00% | 0.0% | |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $3,704,000 | +46.4% | 398,812 | +6.9% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $2,593,000 | +816.3% | 34,200 | +824.3% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $3,156,000 | +56.3% | 124,410 | +25.7% | 0.00% | +100.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $2,400,000 | +62.6% | 53,474 | +57.4% | 0.00% | +100.0% |
| CA | Buy | CA INC | $3,489,000 | +67.2% | 106,278 | +56.8% | 0.00% | +100.0% |
| MRKT | Buy | MARKIT LTD | $2,653,000 | -5.2% | 81,358 | +2.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $3,832,000 | -10.6% | 93,242 | -16.8% | 0.00% | -33.3% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $3,748,000 | -63.7% | 38,341 | -63.7% | 0.00% | -71.4% |
| EDR | Buy | EDUCATION RLTY TR INC | $3,575,000 | +22.7% | 77,487 | +10.6% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER COput | $2,977,000 | – | 100,000 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $2,662,000 | -79.6% | 30,678 | -82.4% | 0.00% | -77.8% |
| TAHO | Buy | TAHOE RES INC | $2,511,000 | +162.7% | 167,731 | +76.0% | 0.00% | +100.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,752,000 | -23.3% | 77,994 | -31.4% | 0.00% | -33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,056,000 | +81.9% | 71,224 | +96.2% | 0.00% | +100.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $2,654,000 | -76.9% | 74,000 | -79.7% | 0.00% | -75.0% |
| FNV | Sell | FRANCO NEVADA CORP | $3,845,000 | -22.2% | 50,554 | -37.2% | 0.00% | -33.3% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,436,000 | -44.6% | 107,008 | -47.2% | 0.00% | -33.3% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,945,000 | +24.9% | 150,642 | +11.1% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,867,000 | -0.9% | 74,419 | +0.4% | 0.00% | -33.3% |
| NLSN | NIELSEN HLDGS PLCput | $3,378,000 | -1.3% | 65,000 | 0.0% | 0.00% | 0.0% | |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $3,961,000 | -27.0% | 89,242 | -26.7% | 0.00% | -50.0% |
| SSRI | Buy | SILVER STD RES INC | $3,416,000 | +155.1% | 262,878 | +8.9% | 0.00% | +100.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $3,017,000 | +57.8% | 202,179 | +20.8% | 0.00% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $3,086,000 | -84.5% | 65,300 | -84.5% | 0.00% | -84.6% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $3,783,000 | +9.7% | 125,685 | -28.6% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,269,000 | -21.4% | 35,835 | -33.5% | 0.00% | -33.3% |
| LOW | Buy | LOWES COS INCput | $3,927,000 | +159.2% | 49,600 | +148.0% | 0.00% | +100.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $2,595,000 | +13.7% | 117,178 | +15.7% | 0.00% | 0.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $3,283,000 | – | 51,700 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $3,320,000 | -14.5% | 76,826 | -1.8% | 0.00% | -33.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,258,000 | +3.3% | 25,831 | +1.2% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $2,462,000 | +7360.6% | 1,075,288 | +6267.5% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $3,609,000 | +4.6% | 36,838 | +2.9% | 0.00% | 0.0% |
| TLI | New | WESTERN ASSET CORPORATE LN F | $2,646,000 | – | 255,646 | +100.0% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,664,000 | +6.2% | 146,852 | -0.6% | 0.00% | 0.0% |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $2,914,000 | +17.5% | 189,000 | 0.0% | 0.00% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,486,000 | +5.0% | 45,324 | -5.6% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $3,800,000 | -32.3% | 52,785 | -38.7% | 0.00% | -50.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,920,000 | -2.2% | 289,989 | +0.2% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $3,304,000 | -7.4% | 124,903 | +0.1% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,528,000 | +19.3% | 223,437 | +4.6% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $3,047,000 | +57.0% | 54,400 | +55.4% | 0.00% | +100.0% |
| EQY | Buy | EQUITY ONE | $3,370,000 | +483.0% | 104,740 | +419.7% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,707,000 | +18.6% | 30,426 | +0.4% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $3,523,000 | +44.3% | 842,884 | +39.5% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,379,000 | +20.6% | 75,449 | +16.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $3,370,000 | +35.8% | 237,137 | +27.3% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $3,895,000 | +25.2% | 32,660 | +6.0% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $2,718,000 | -0.9% | 34,340 | -1.8% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $3,559,000 | +21.8% | 173,035 | +16.0% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $2,921,000 | -19.6% | 901,400 | -18.2% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,559,000 | +2.4% | 95,968 | +5.1% | 0.00% | 0.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $3,768,000 | +43.8% | 128,332 | +41.0% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $3,364,000 | +1728.3% | 62,513 | +1600.1% | 0.00% | – |
| DDR | Buy | DDR CORP | $2,852,000 | +54.4% | 157,184 | +51.4% | 0.00% | +100.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,508,000 | +0.0% | 120,301 | +0.2% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $2,461,000 | -21.9% | 219,192 | -5.0% | 0.00% | 0.0% |
| Buy | GARRISON CAP INC | $3,164,000 | -4.6% | 313,582 | +1.4% | 0.00% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,394,000 | +1.3% | 29,040 | +52.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $3,832,000 | -14.6% | 40,263 | -8.4% | 0.00% | -33.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,775,000 | -1.4% | 276,167 | +0.0% | 0.00% | -33.3% |
| IHS | Buy | IHS INCcl a | $3,267,000 | +55.4% | 28,256 | +66.9% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,782,000 | +228.9% | 61,252 | +190.4% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,429,000 | +186.5% | 105,020 | +192.8% | 0.00% | +100.0% |
| KEYW | Buy | KEYW HLDG CORP | $2,674,000 | +90.2% | 269,004 | +27.1% | 0.00% | +100.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,531,000 | -51.3% | 38,191 | -52.2% | 0.00% | -33.3% |
| AGG | New | ISHARES TRcall | $3,401,000 | – | 30,200 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $2,851,000 | +33.7% | 306,528 | +57.8% | 0.00% | +100.0% |
| STR | Sell | QUESTAR CORP | $3,805,000 | -18.7% | 149,998 | -20.5% | 0.00% | -33.3% |
| GCI | Sell | GANNETT CO INC | $2,607,000 | -17.9% | 188,737 | -10.0% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $2,715,000 | -46.8% | 265,866 | -40.9% | 0.00% | -33.3% |
| ICFI | Buy | ICF INTL INC | $3,814,000 | +19.2% | 93,252 | +0.2% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,391,000 | +15.5% | 24,560 | +11.5% | 0.00% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,592,000 | -38.2% | 110,333 | -35.6% | 0.00% | -33.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $3,482,000 | -37.5% | 53,316 | -37.7% | 0.00% | -50.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $3,483,000 | -68.9% | 29,570 | -69.6% | 0.00% | -71.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,954,000 | -38.6% | 232,658 | -36.1% | 0.00% | -33.3% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $3,766,000 | -10.6% | 258,272 | -15.0% | 0.00% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $3,770,000 | +231.0% | 48,300 | +235.4% | 0.00% | +100.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $3,821,000 | +2.6% | 201,661 | +0.1% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $3,616,000 | -37.7% | 107,673 | -31.5% | 0.00% | -50.0% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $3,339,000 | -26.9% | 96,646 | -25.2% | 0.00% | -33.3% |
| PRGO | Buy | PERRIGO CO PLCcall | $2,575,000 | +168.5% | 28,400 | +278.7% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORPcall | $3,026,000 | -76.1% | 201,600 | -82.3% | 0.00% | -75.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,954,000 | +18.6% | 169,308 | +4.8% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,107,000 | +24.5% | 45,824 | -0.7% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $2,609,000 | +30.6% | 74,261 | +29.8% | 0.00% | +100.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $3,600,000 | +7.7% | 55,531 | -10.5% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,953,000 | -2.6% | 848,424 | -4.2% | 0.00% | -33.3% |
| SBUX | Sell | STARBUCKS CORPcall | $3,254,000 | -86.4% | 56,960 | -85.8% | 0.00% | -87.5% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,604,000 | -3.6% | 243,026 | -4.9% | 0.00% | -33.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $3,354,000 | +423.2% | 36,184 | +384.7% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $3,197,000 | +50.0% | 73,704 | +6.7% | 0.00% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,700,000 | -5.0% | 96,226 | +1.3% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORPcall | $3,630,000 | +7.9% | 31,500 | 0.0% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $3,348,000 | +3.9% | 49,970 | -11.5% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,378,000 | +1194.3% | 31,478 | +1017.4% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $2,911,000 | -88.5% | 879,496 | -75.3% | 0.00% | -88.2% |
| VVC | Sell | VECTREN CORP | $2,923,000 | -14.1% | 55,504 | -17.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $3,636,000 | -41.4% | 67,631 | -13.0% | 0.00% | -50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,114,000 | +10.0% | 76,283 | +1.1% | 0.00% | 0.0% |
| K | New | KELLOGG COcall | $3,021,000 | – | 37,000 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $3,566,000 | -11.9% | 133,120 | -4.8% | 0.00% | -33.3% |
| GG | Buy | GOLDCORP INC NEWput | $3,352,000 | +26.6% | 175,200 | +7.4% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $3,016,000 | +988.8% | 94,671 | +1007.4% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $3,810,000 | -78.1% | 25,100 | -76.5% | 0.00% | -83.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $3,229,000 | +1654.9% | 31,000 | +1622.2% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $3,103,000 | -3.0% | 25,615 | -4.5% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,538,000 | +48.3% | 174,448 | +41.8% | 0.00% | +100.0% |
| WEB | Buy | WEB COM GROUP INC | $2,911,000 | +66.2% | 160,130 | +81.3% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $2,963,000 | +58.5% | 35,389 | +41.7% | 0.00% | +100.0% |
| KCAP | Buy | KCAP FINL INC | $2,860,000 | +9.9% | 729,599 | +0.9% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $3,017,000 | -2.5% | 43,432 | -1.2% | 0.00% | 0.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $2,744,000 | -60.7% | 121,036 | -60.1% | 0.00% | -60.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,543,000 | -20.6% | 88,322 | -20.4% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,757,000 | +20.6% | 37,517 | +17.3% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,630,000 | +206.9% | 38,010 | +228.7% | 0.00% | +100.0% |
| WSO | Sell | WATSCO INC | $2,472,000 | -73.3% | 17,572 | -74.4% | 0.00% | -66.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $3,600,000 | -10.6% | 95,945 | -0.0% | 0.00% | -33.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,607,000 | +185.5% | 73,879 | +154.9% | 0.00% | +100.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $3,641,000 | +10.6% | 187,547 | -4.9% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,538,000 | +41.2% | 324,844 | +5.5% | 0.00% | 0.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $2,580,000 | +1.4% | 97,000 | +4.8% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,408,000 | +108.5% | 70,457 | +98.1% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,622,000 | +2.5% | 51,322 | +10.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,589,000 | -4.1% | 201,050 | -1.3% | 0.00% | 0.0% |
| FEIC | Buy | FEI CO | $3,325,000 | +667.9% | 31,110 | +539.1% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $3,821,000 | +19.9% | 265,512 | +15.6% | 0.00% | 0.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $2,701,000 | +17.9% | 225,461 | +7.9% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $2,806,000 | +4.0% | 348,955 | -3.5% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,248,000 | +58.2% | 662,864 | +27.2% | 0.00% | +100.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,572,000 | -21.7% | 166,935 | -5.3% | 0.00% | 0.0% |
| WMT | Buy | WAL-MART STORES INCcall | $3,600,000 | +22.5% | 49,300 | +14.9% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,090,000 | -12.4% | 68,869 | -6.3% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $3,055,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CRI | Sell | CARTER INC | $2,812,000 | -1.1% | 26,413 | -2.2% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,732,000 | +561.5% | 35,414 | +500.7% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $3,847,000 | -14.7% | 343,771 | -16.2% | 0.00% | -33.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,709,000 | +4.2% | 54,067 | +4.3% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $3,685,000 | +162.5% | 43,284 | +147.9% | 0.00% | +100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,965,000 | +9.8% | 77,385 | -3.2% | 0.00% | 0.0% |
| MKTO | New | MARKETO INCcall | $3,350,000 | – | 96,200 | +100.0% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,785,000 | -28.1% | 285,007 | -30.2% | 0.00% | -33.3% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $2,742,000 | -38.6% | 38,558 | -40.2% | 0.00% | -33.3% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $2,551,000 | -28.6% | 17,672 | -32.3% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $2,780,000 | +4243.8% | 99,887 | +4036.1% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,611,000 | +3.7% | 67,634 | -4.1% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $3,283,000 | +1.0% | 171,628 | -2.4% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $3,254,000 | +97.2% | 128,301 | +96.5% | 0.00% | +100.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,942,000 | +14.4% | 244,573 | +7.6% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $3,461,000 | -1.2% | 30,151 | -5.4% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $3,067,000 | +2.8% | 94,339 | -9.2% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,467,000 | +15.4% | 75,989 | +6.6% | 0.00% | +100.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,859,000 | -8.1% | 175,093 | -11.9% | 0.00% | -33.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,414,000 | -6.5% | 17,369 | -0.4% | 0.00% | 0.0% |
| KRE | New | SPDR SERIES TRUSTcall | $2,580,000 | – | 67,200 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,005,000 | -7.9% | 53,394 | -5.1% | 0.00% | 0.0% |
| RTH | New | VANECK VECTORS ETF TRretail etf | $3,702,000 | – | 47,850 | +100.0% | 0.00% | – |
| IBME | Sell | ISHARESibonds sep16 etf | $3,975,000 | -5.1% | 150,108 | -5.2% | 0.00% | -33.3% |
| SPLS | STAPLES INCput | $3,448,000 | -21.8% | 400,000 | 0.0% | 0.00% | -33.3% | |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $3,231,000 | +5196.7% | 257,064 | +4283.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,589,000 | -31.8% | 13,213 | -23.4% | 0.00% | -33.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,714,000 | +31.1% | 299,031 | +28.0% | 0.00% | 0.0% |
| VWR | Buy | VWR CORP | $2,397,000 | +304.2% | 82,961 | +278.2% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $2,568,000 | +7.2% | 35,163 | -2.4% | 0.00% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $3,021,000 | -14.6% | 364,499 | -8.2% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $3,049,000 | -9.4% | 43,072 | -7.3% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $3,834,000 | +9.1% | 268,784 | +2.7% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $3,772,000 | -30.9% | 112,300 | -20.2% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $3,293,000 | -6.8% | 100,542 | -18.5% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,806,000 | +5.2% | 188,305 | -0.2% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,195,000 | -34.6% | 66,781 | -40.6% | 0.00% | -33.3% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $3,797,000 | +17.7% | 167,239 | +10.2% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $2,658,000 | +36.8% | 42,132 | +16.6% | 0.00% | +100.0% |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshares em strg | $3,163,000 | +0.8% | 171,804 | +3.4% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $2,851,000 | -14.3% | 167,709 | -15.2% | 0.00% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,381,000 | +2124.3% | 82,581 | +1922.1% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $2,624,000 | – | 53,500 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,575,000 | +22.7% | 503,012 | +20.8% | 0.00% | +100.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $2,646,000 | -12.2% | 175,729 | -15.9% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,188,000 | +83.9% | 70,429 | +23.3% | 0.00% | +100.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $2,621,000 | -7.9% | 190,036 | -9.0% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INCcall | $3,478,000 | -79.2% | 205,694 | -79.7% | 0.00% | -81.8% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $2,581,000 | -11.1% | 45,067 | -14.0% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $3,801,000 | -17.5% | 307,554 | -16.7% | 0.00% | -33.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,745,000 | +5.3% | 53,871 | +5.0% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,857,000 | -13.5% | 224,095 | +10.6% | 0.00% | 0.0% |
| EPU | Buy | ISHARESall peru cap etf | $3,788,000 | +378700.0% | 122,640 | +408700.0% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $3,096,000 | +4.2% | 195,098 | -2.2% | 0.00% | 0.0% |
| EWG | ISHARESput | $2,405,000 | -6.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $2,548,000 | -45.2% | 102,471 | -46.1% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,320,000 | +69.6% | 201,812 | +12.1% | 0.00% | +100.0% |
| HD | Buy | HOME DEPOT INCcall | $2,681,000 | +219.2% | 21,000 | +233.3% | 0.00% | +100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,502,000 | -13.5% | 94,437 | -5.9% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $3,789,000 | -7.3% | 30,391 | -12.9% | 0.00% | -33.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,144,000 | +136.4% | 75,337 | +115.9% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $3,114,000 | +14054.5% | 100,800 | +14300.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $2,805,000 | -75.1% | 37,000 | -77.4% | 0.00% | -75.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $2,796,000 | -90.5% | 138,826 | -87.6% | 0.00% | -90.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,964,000 | -59.9% | 166,767 | -40.4% | 0.00% | -71.4% |
| MD | Sell | MEDNAX INC | $3,660,000 | -3.2% | 50,524 | -13.7% | 0.00% | -33.3% |
| VMW | Sell | VMWARE INCcall | $3,834,000 | -41.4% | 67,000 | -46.4% | 0.00% | -50.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $3,353,000 | +36.5% | 216,060 | +29.0% | 0.00% | 0.0% |
| A104PS | HILTON WORLDWIDE HLDGS INCput | $3,943,000 | +0.1% | 175,000 | 0.0% | 0.00% | -33.3% | |
| JUNO | New | JUNO THERAPEUTICS INCcall | $3,075,000 | – | 80,000 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,488,000 | +142.6% | 90,721 | +140.2% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $3,254,000 | +318.3% | 62,694 | +282.7% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,648,000 | -44.8% | 162,208 | -37.3% | 0.00% | -50.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,614,000 | +214.9% | 189,159 | +201.3% | 0.00% | +100.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $2,702,000 | +9.0% | 126,196 | -1.8% | 0.00% | 0.0% |
| A104PS | HILTON WORLDWIDE HLDGS INCcall | $3,380,000 | +0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $3,861,000 | -1.8% | 101,195 | +19.8% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,720,000 | +262.2% | 170,700 | +279.1% | 0.00% | +100.0% |
| MFIN | Sell | MEDALLION FINL CORP | $3,083,000 | -20.3% | 417,773 | -0.4% | 0.00% | -33.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,507,000 | +0.1% | 268,130 | -1.9% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $2,634,000 | +4.8% | 71,349 | +9.4% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,837,000 | +20.6% | 110,960 | +18.1% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $3,620,000 | -55.6% | 55,009 | -46.3% | 0.00% | -60.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $3,441,000 | +2.3% | 282,015 | -2.6% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,915,000 | -40.4% | 273,189 | -12.4% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,499,000 | -6.2% | 52,277 | -15.4% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $3,792,000 | +21.2% | 126,867 | +21.4% | 0.00% | 0.0% |
| RTRX | New | RETROPHIN INCput | $3,206,000 | – | 180,000 | +100.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,572,000 | +72.7% | 101,331 | +54.7% | 0.00% | +100.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $2,719,000 | -20.2% | 103,011 | -64.1% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $3,770,000 | -49.8% | 3,823,000 | -50.4% | 0.00% | -60.0% | |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,586,000 | +12.3% | 66,773 | +9.5% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $3,472,000 | +23.0% | 224,130 | +77.3% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $3,606,000 | +904.5% | 70,700 | +1162.5% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $3,952,000 | +415.9% | 26,201 | +393.5% | 0.00% | +100.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,148,000 | -12.5% | 109,748 | +27.9% | 0.00% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $3,493,000 | +16.5% | 216,813 | +5.4% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,585,000 | -40.8% | 26,524 | -28.7% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,280,000 | -10.1% | 571,356 | +2.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $3,662,000 | -37.3% | 333,796 | -26.6% | 0.00% | -50.0% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $3,085,000 | -2.5% | 122,388 | -1.6% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $3,858,000 | +3.4% | 98,480 | -3.3% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $2,501,000 | – | 157,000 | +100.0% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $3,911,000 | +27.6% | 157,785 | +24.6% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,390,000 | +26455.6% | 175,600 | +29166.7% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $2,667,000 | -0.8% | 109,801 | +29.7% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $3,928,000 | +148.0% | 288,616 | +178.9% | 0.00% | +100.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $3,793,000 | +6.6% | 140,863 | +5.9% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $2,534,000 | +3.3% | 50,676 | +1.5% | 0.00% | 0.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $2,586,000 | -37.8% | 178,325 | -42.4% | 0.00% | -33.3% |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $2,560,000 | +36.3% | 1,218,983 | +0.6% | 0.00% | +100.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,752,000 | +47.5% | 264,798 | +38.5% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $3,674,000 | +9.3% | 273,529 | +7.1% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $3,613,000 | -12.6% | 64,179 | -26.9% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $2,421,000 | -16.8% | 28,173 | -38.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,874,000 | +36.1% | 47,558 | +46.3% | 0.00% | +100.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,945,000 | +100.1% | 115,100 | +93.9% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,558,000 | +333.4% | 67,378 | +292.7% | 0.00% | +100.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,129,000 | +407.1% | 65,141 | +316.7% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $2,399,000 | -1.1% | 103,120 | +0.8% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $3,783,000 | +23.9% | 80,255 | +30.6% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,462,000 | +18.4% | 65,988 | +18.3% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $3,516,000 | +46.7% | 148,006 | +51.7% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $3,453,000 | -38.0% | 56,468 | -34.3% | 0.00% | -50.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDput | $2,979,000 | -75.0% | 100,000 | -66.7% | 0.00% | -75.0% |
| IRM | Buy | IRON MTN INC NEW | $2,851,000 | +49.0% | 71,575 | +26.8% | 0.00% | +100.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $2,744,000 | +14.5% | 233,758 | +0.3% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,165,000 | -4.2% | 137,555 | -25.3% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $3,179,000 | +225.1% | 66,855 | +176.9% | 0.00% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,323,000 | +157.0% | 425,500 | +145.1% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,826,000 | +8.8% | 138,401 | +13.8% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $3,183,000 | +510.9% | 71,055 | +640.8% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $3,481,000 | +21.6% | 52,106 | +9.5% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,379,000 | +11.6% | 49,216 | +5.0% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $3,559,000 | -27.0% | 76,357 | -19.3% | 0.00% | -33.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,951,000 | -4.7% | 621,184 | -2.3% | 0.00% | -33.3% |
| RLYP | Buy | RELYPSA INC | $3,720,000 | +2182.2% | 201,062 | +1577.6% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $2,719,000 | – | 30,000 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $3,563,000 | +119.9% | 202,081 | +76.0% | 0.00% | +100.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $3,491,000 | -17.7% | 580,889 | -20.7% | 0.00% | -33.3% |
| BTTGY | Buy | BT GROUP PLCadr | $2,679,000 | +4.6% | 96,183 | +20.5% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,542,000 | +29.9% | 50,353 | +30.0% | 0.00% | +100.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $2,673,000 | -47.3% | 32,568 | -49.4% | 0.00% | -33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,647,000 | -44.2% | 345,722 | -54.2% | 0.00% | -50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,289,000 | +33.6% | 112,703 | +32.5% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $2,409,000 | -8.3% | 1,324,026 | -10.3% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,913,000 | -22.5% | 99,335 | -19.4% | 0.00% | -33.3% |
| IGRO | New | ISHARES TRintl div grwth | $3,692,000 | – | 75,870 | +100.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $3,447,000 | -51.2% | 29,608 | -52.8% | 0.00% | -60.0% |
| TERP | New | TERRAFORM PWR INCput | $2,616,000 | – | 240,000 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLCput | $3,030,000 | -11.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $2,953,000 | -6.2% | 407,819 | -3.5% | 0.00% | 0.0% |
| DISCA | DISCOVERY COMMUNICATNS NEWcall | $3,784,000 | -11.9% | 150,000 | 0.0% | 0.00% | -33.3% | |
| YPF | YPF SOCIEDAD ANONIMAput | $3,840,000 | +7.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $2,409,000 | -33.9% | 101,603 | -51.7% | 0.00% | 0.0% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $2,617,000 | – | 178,987 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $2,464,000 | +277.3% | 65,559 | +232.7% | 0.00% | – |
| IBB | Buy | ISHARES TRcall | $2,754,000 | +1071.9% | 10,700 | +1088.9% | 0.00% | – |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $2,683,000 | +2.0% | 182,135 | -1.0% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,415,000 | +0.6% | 30,188 | +20.8% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $2,811,000 | +53.8% | 46,149 | +50.4% | 0.00% | +100.0% |
| HAL | Buy | HALLIBURTON COcall | $3,326,000 | +74.3% | 73,429 | +37.5% | 0.00% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,642,000 | +2.4% | 35,179 | -9.3% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,798,000 | +27.5% | 170,069 | +30.6% | 0.00% | +100.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $3,842,000 | -0.5% | 536,604 | -2.4% | 0.00% | -33.3% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $2,758,000 | +10.0% | 90,549 | +9.7% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $3,852,000 | +140.9% | 123,963 | +94.9% | 0.00% | +100.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,656,000 | +2.4% | 204,966 | -2.4% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,721,000 | +3.4% | 57,315 | +0.5% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $3,878,000 | +46.2% | 104,947 | +46.1% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $2,822,000 | +64.5% | 275,008 | +58.5% | 0.00% | +100.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,727,000 | -34.4% | 56,955 | -31.1% | 0.00% | -33.3% |
| SON | Sell | SONOCO PRODS CO | $3,019,000 | -38.8% | 60,807 | -40.2% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $2,986,000 | +24.5% | 52,159 | -3.2% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $3,630,000 | +11.2% | 257,427 | +10.7% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $3,955,000 | +37.2% | 257,499 | +22.8% | 0.00% | 0.0% |
| AA | Sell | ALCOA INCput | $3,023,000 | -56.5% | 326,100 | -55.1% | 0.00% | -60.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,626,000 | -7.1% | 172,324 | -10.6% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPput | $3,956,000 | +4153.8% | 919,900 | +8113.4% | 0.00% | – |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $2,546,000 | -76.6% | 144,493 | -80.4% | 0.00% | -71.4% |
| JNK | SPDR SERIES TRUSTput | $3,569,000 | +4.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $2,458,000 | +6.5% | 57,034 | +3.1% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcall | $3,458,000 | – | 75,000 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,768,000 | -28.3% | 108,615 | -28.5% | 0.00% | -33.3% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $3,819,000 | -7.2% | 1,281,543 | -1.5% | 0.00% | -33.3% |
| NTES | Sell | NETEASE INCcall | $2,898,000 | -88.8% | 15,000 | -91.7% | 0.00% | -88.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,718,000 | +40.2% | 205,972 | +47.5% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $3,106,000 | +15.2% | 179,264 | +7.5% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $3,095,000 | -11.1% | 582,789 | -18.3% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,441,000 | +48.1% | 93,898 | +3.3% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,525,000 | +44.2% | 247,306 | +28.8% | 0.00% | +100.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $3,901,000 | +11.3% | 67,086 | +9.5% | 0.00% | 0.0% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $2,525,000 | -3.2% | 90,494 | -0.5% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $2,892,000 | -40.2% | 52,335 | -45.4% | 0.00% | -33.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $3,857,000 | -10.3% | 702,598 | +21.2% | 0.00% | -33.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,855,000 | -40.4% | 226,965 | -21.7% | 0.00% | -33.3% |
| CLF | Buy | CLIFFS NAT RES INC | $2,461,000 | +563.3% | 434,065 | +250.9% | 0.00% | – |
| SJB | New | PROSHARES TRput | $2,623,000 | – | 100,000 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $3,741,000 | +12370.0% | 324,442 | +5255.6% | 0.00% | – |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $3,374,000 | -4.7% | 133,010 | -7.3% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $2,445,000 | -28.3% | 82,672 | -29.9% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,552,000 | -14.8% | 57,050 | -10.4% | 0.00% | -33.3% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,475,000 | +16.3% | 91,648 | -1.9% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $3,649,000 | +148.9% | 76,770 | +111.4% | 0.00% | +100.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $3,724,000 | +4.2% | 152,980 | -0.8% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPcall | $3,362,000 | +45.5% | 52,600 | +35.9% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $3,109,000 | +3.7% | 98,067 | +4.5% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,410,000 | -9.5% | 93,617 | -7.2% | 0.00% | -33.3% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,751,000 | +15.0% | 72,739 | +16.4% | 0.00% | 0.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $2,816,000 | – | 570,000 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $3,268,000 | +8.4% | 74,271 | -3.5% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $3,675,000 | +21.2% | 85,057 | -4.1% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $2,506,000 | +2457.1% | 40,000 | +2252.9% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $3,659,000 | +37.9% | 423,025 | +11.4% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $2,537,000 | +8648.3% | 40,500 | +8000.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $2,971,000 | +28.4% | 40,037 | +23.2% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $3,821,000 | -12.8% | 108,125 | -17.3% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,665,000 | -1.8% | 76,143 | +8.3% | 0.00% | 0.0% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $2,461,000 | +18.4% | 124,090 | +14.3% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INC | $3,886,000 | +4.8% | 106,284 | +4.5% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $2,594,000 | -2.6% | 163,236 | -6.2% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,476,000 | +18.4% | 30,037 | +11.7% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $3,503,000 | +2.7% | 75,497 | -8.5% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $2,631,000 | +32.9% | 105,770 | +4.9% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $3,797,000 | +209.2% | 577,908 | +85.0% | 0.00% | +100.0% |
| PBF | PBF ENERGY INCput | $3,412,000 | -28.4% | 143,500 | 0.0% | 0.00% | -33.3% | |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $2,619,000 | -11.8% | 102,386 | -12.1% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,772,000 | +53.6% | 53,409 | +69.8% | 0.00% | +100.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,048,000 | +74.2% | 76,733 | +46.8% | 0.00% | +100.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $3,404,000 | – | 108,537 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,946,000 | +273.9% | 96,254 | +357.4% | 0.00% | +100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,072,000 | -38.6% | 47,120 | -44.1% | 0.00% | -33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $3,506,000 | +20.2% | 147,441 | +67.7% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $3,786,000 | +232.1% | 40,271 | +209.9% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $2,900,000 | +29.4% | 39,107 | +7.2% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,633,000 | +26.9% | 83,456 | +34.3% | 0.00% | +100.0% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,903,000 | +4.7% | 45,214 | -1.4% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $2,854,000 | +147.7% | 78,258 | +119.6% | 0.00% | +100.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,937,000 | +7063.4% | 62,515 | +6459.8% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $3,640,000 | +125.7% | 166,363 | +127.8% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,896,000 | +103.7% | 146,852 | +124.2% | 0.00% | +100.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $2,396,000 | -80.9% | 90,300 | -79.0% | 0.00% | -75.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,114,000 | -17.5% | 50,681 | -31.7% | 0.00% | -33.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $3,284,000 | – | 74,000 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $3,175,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $2,901,000 | -7.4% | 213,806 | +1.8% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $3,500,000 | +184.6% | 54,066 | +180.1% | 0.00% | +100.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,707,000 | +20.3% | 193,516 | +12.6% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,818,000 | +32.3% | 63,863 | +18.4% | 0.00% | +100.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,774,000 | -22.3% | 168,051 | -19.8% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $3,835,000 | -3.6% | 111,610 | -10.5% | 0.00% | -33.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $2,855,000 | +5.7% | 276,057 | +3.0% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $2,959,000 | +0.6% | 34,222 | +3.1% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $2,402,000 | -2.7% | 104,000 | -15.4% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $2,933,000 | +13.6% | 158,169 | +72.9% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $3,527,000 | -10.0% | 114,780 | +0.9% | 0.00% | -33.3% |
| STAG | Sell | STAG INDL INC | $3,430,000 | -9.5% | 144,061 | -22.6% | 0.00% | -33.3% |
| AR | Buy | ANTERO RES CORP | $2,539,000 | +53.6% | 97,711 | +47.0% | 0.00% | +100.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $3,235,000 | +23.3% | 122,360 | +21.5% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,656,000 | +232.1% | 90,880 | +214.6% | 0.00% | +100.0% |
| PLCE | Sell | CHILDRENS PL INC | $2,858,000 | -42.1% | 35,646 | -39.7% | 0.00% | -33.3% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $2,992,000 | +19846.7% | 64,706 | +18493.7% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $3,565,000 | +25.9% | 51,700 | +14.4% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $3,655,000 | -28.6% | 347,484 | +4.1% | 0.00% | -33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $2,648,000 | -22.5% | 31,443 | -30.4% | 0.00% | 0.0% |
| POT | POTASH CORP SASK INCput | $3,898,000 | -4.6% | 240,000 | 0.0% | 0.00% | -33.3% | |
| LLY | Sell | LILLY ELI & COcall | $3,441,000 | -0.9% | 43,700 | -9.4% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $2,989,000 | -32.9% | 29,433 | -33.5% | 0.00% | -33.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,165,000 | -15.7% | 46,056 | -12.5% | 0.00% | -33.3% |
| MOS | New | MOSAIC CO NEWcall | $2,432,000 | – | 92,900 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $3,702,000 | +2213.8% | 294,498 | +2051.5% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $3,033,000 | +32.2% | 121,928 | +27.9% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $3,043,000 | -1.6% | 45,305 | -4.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COcall | $2,519,000 | -90.7% | 37,100 | -90.1% | 0.00% | -88.9% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,413,000 | -6.6% | 43,222 | -12.9% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,278,000 | +3.7% | 20,239 | +4.1% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPcall | $3,598,000 | +7395.8% | 772,100 | +6613.9% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $2,471,000 | +34.9% | 95,170 | -3.3% | 0.00% | +100.0% |
| MO | Sell | ALTRIA GROUP INCput | $3,324,000 | -77.3% | 48,200 | -79.4% | 0.00% | -80.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,434,000 | -53.6% | 58,135 | -54.0% | 0.00% | -60.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $2,963,000 | -6.8% | 38,615 | -9.8% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $3,254,000 | +8.1% | 59,263 | +6.9% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,924,000 | +10.8% | 155,460 | +16.8% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $3,382,000 | +239.2% | 24,289 | +220.1% | 0.00% | +100.0% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $3,138,000 | +4.1% | 30,474 | +3.7% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,807,000 | -7.1% | 89,242 | +11.9% | 0.00% | 0.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $3,796,000 | +11.8% | 386,540 | +1.5% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,210,000 | +51.8% | 50,369 | +31.3% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INC | $3,159,000 | -76.2% | 76,802 | -78.1% | 0.00% | -77.8% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $3,425,000 | – | 90,000 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $2,950,000 | +78.9% | 374,843 | +90.3% | 0.00% | +100.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $3,303,000 | – | 359,400 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $2,791,000 | +15.8% | 44,263 | +10.5% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,394,000 | -14.3% | 346,643 | +0.0% | 0.00% | -33.3% |
| Y | Buy | ALLEGHANY CORP DEL | $3,590,000 | +26.6% | 6,532 | +14.4% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $2,792,000 | +20.1% | 2,336 | +14.3% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $2,635,000 | -38.1% | 480,770 | -35.6% | 0.00% | -33.3% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $2,678,000 | +3.7% | 123,644 | -2.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $3,543,000 | -7.3% | 44,668 | -25.3% | 0.00% | -33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,997,000 | +24.2% | 85,825 | -5.0% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,425,000 | -12.1% | 120,321 | -4.9% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,866,000 | +354.2% | 80,126 | +325.9% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,512,000 | +4.0% | 197,546 | +2.2% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $2,573,000 | -1.2% | 114,027 | -19.0% | 0.00% | 0.0% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $3,732,000 | – | 5,280,000 | +100.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INCput | $3,222,000 | – | 40,000 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $3,955,000 | -10.8% | 63,725 | -28.6% | 0.00% | -33.3% |
| CPXX | New | CELATOR PHARMACEUTICALS INCput | $2,988,000 | – | 99,000 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $2,944,000 | – | 85,000 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,744,000 | +100.3% | 123,244 | +79.4% | 0.00% | +100.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $3,272,000 | +58.4% | 60,500 | +51.2% | 0.00% | +100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,739,000 | +3.2% | 52,492 | -3.3% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $3,642,000 | -13.7% | 393,225 | -25.6% | 0.00% | -33.3% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $3,702,000 | -2.3% | 137,933 | -8.0% | 0.00% | -33.3% |
| MA | MASTERCARD INCcall | $2,607,000 | -6.8% | 29,600 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $3,086,000 | -47.3% | 66,737 | -43.1% | 0.00% | -50.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $3,822,000 | -2.6% | 176,846 | -5.2% | 0.00% | -33.3% |
| MRCC | Sell | MONROE CAP CORP | $3,414,000 | +3.1% | 230,243 | -3.7% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTDcall | $2,815,000 | – | 110,200 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,953,000 | +6.3% | 168,205 | +1.0% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,670,000 | -31.9% | 122,411 | +2.3% | 0.00% | -33.3% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $948,000 | -2.2% | 18,755 | -5.6% | 0.00% | 0.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $884,000 | +0.7% | 10,092 | -4.3% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COput | $1,895,000 | -45.2% | 16,700 | -55.6% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY COcall | $1,146,000 | -86.8% | 10,100 | -89.3% | 0.00% | -83.3% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,846,000 | -27.5% | 22,002 | -23.3% | 0.00% | -50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,180,000 | +18.6% | 43,046 | +20.5% | 0.00% | 0.0% |
| CMFN | Sell | CM FIN INC | $1,207,000 | +3.7% | 135,958 | -1.9% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $2,005,000 | +9.5% | 50,920 | +1.1% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $882,000 | +10.2% | 35,206 | +8.3% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORPcall | $815,000 | -6.8% | 25,000 | -37.5% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,249,000 | -6.8% | 836,173 | -3.0% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINL CORP | $1,201,000 | -21.1% | 73,304 | -16.0% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,176,000 | -2.4% | 16,226 | -1.4% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,380,000 | -28.4% | 79,693 | -28.0% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $1,337,000 | -0.3% | 50,964 | -6.2% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $861,000 | -65.1% | 17,474 | -66.2% | 0.00% | -50.0% |
| UAN | Buy | CVR PARTNERS LP | $1,659,000 | +516.7% | 203,032 | +530.7% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,936,000 | -37.7% | 94,508 | -51.6% | 0.00% | -50.0% |
| HL | Buy | HECLA MNG CO | $2,147,000 | +2184.0% | 420,985 | +1137.4% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $985,000 | -15.2% | 22,794 | -6.3% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $958,000 | +35.3% | 16,566 | -26.5% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,685,000 | +127.7% | 27,460 | +125.9% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $1,945,000 | +17.2% | 35,001 | +15.5% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,917,000 | +3.4% | 51,651 | -2.6% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDput | $896,000 | +146.8% | 8,000 | +100.0% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $935,000 | +0.2% | 56,570 | -0.2% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,414,000 | +8.3% | 12,536 | -0.1% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $2,151,000 | +4.9% | 44,306 | +0.6% | 0.00% | 0.0% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,861,000 | -0.3% | 103,584 | -5.6% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $1,219,000 | +20.2% | 24,349 | +17.0% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $1,345,000 | +23.6% | 75,319 | +15.5% | 0.00% | 0.0% |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $1,658,000 | -9.3% | 49,064 | -1.6% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,724,000 | +131.4% | 36,868 | +91.7% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,170,000 | -26.9% | 55,130 | -27.7% | 0.00% | -50.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $903,000 | -8.8% | 35,590 | -4.6% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,622,000 | +137.5% | 53,398 | +92.8% | 0.00% | – |
| CBT | Sell | CABOT CORP | $2,088,000 | -5.9% | 45,728 | -0.3% | 0.00% | 0.0% |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $1,099,000 | 0.0% | 24,849 | -1.5% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,022,000 | -0.2% | 31,605 | -9.2% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $881,000 | -19.1% | 233,125 | +2.9% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $1,912,000 | -6.0% | 36,376 | -5.7% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $1,773,000 | +23.3% | 153,531 | +7.7% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,305,000 | +2.0% | 13,038 | -0.6% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCcall | $1,340,000 | +63.2% | 55,600 | +112.2% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,609,000 | +50.0% | 45,998 | +32.5% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,833,000 | -26.3% | 175,855 | -12.3% | 0.00% | -50.0% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $1,366,000 | +3.9% | 55,493 | +0.9% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,191,000 | -3.7% | 105,042 | -0.3% | 0.00% | -50.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,953,000 | -17.5% | 19,455 | -19.8% | 0.00% | -50.0% |
| ITT | New | ITT INC | $1,102,000 | – | 34,456 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $1,338,000 | +20.6% | 22,397 | +3.6% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $2,379,000 | +8.3% | 47,136 | +2.8% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NVcall | $1,019,000 | – | 46,705 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $960,000 | -82.8% | 12,020 | -83.8% | 0.00% | -75.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,096,000 | -6.9% | 63,933 | -8.0% | 0.00% | -50.0% |
| RLI | Buy | RLI CORP | $1,387,000 | +25.9% | 20,166 | +22.3% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $1,003,000 | -69.0% | 94,911 | -58.7% | 0.00% | -50.0% |
| DXCM | Buy | DEXCOM INC | $1,414,000 | +161.4% | 17,822 | +124.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $1,112,000 | -45.1% | 27,455 | -40.0% | 0.00% | 0.0% |
| XRT | New | SPDR SERIES TRUSTcall | $2,073,000 | – | 49,400 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,164,000 | +248.5% | 99,441 | +256.7% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $2,028,000 | – | 76,600 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,540,000 | -29.5% | 28,967 | -26.4% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,105,000 | -62.1% | 12,226 | -55.3% | 0.00% | -50.0% |
| KBE | New | SPDR SERIES TRUSTcall | $1,210,000 | – | 39,700 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $950,000 | +20.9% | 263,189 | +21.9% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,182,000 | +2.7% | 17,732 | -1.0% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,165,000 | +15.9% | 39,067 | -1.5% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $1,211,000 | -85.7% | 36,100 | -85.6% | 0.00% | -83.3% |
| XHB | Sell | SPDR SERIES TRUSTput | $1,865,000 | -90.3% | 55,600 | -90.2% | 0.00% | -92.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,488,000 | -61.6% | 52,999 | -13.2% | 0.00% | -66.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,180,000 | -26.5% | 234,068 | -6.0% | 0.00% | -50.0% |
| AES | New | AES CORPcall | $1,601,000 | – | 128,300 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $859,000 | +273.5% | 4,800 | +269.2% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,661,000 | -1.2% | 6,100 | -4.7% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $966,000 | +22.9% | 31,512 | +22.3% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $1,982,000 | -2.1% | 67,000 | -4.3% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,579,000 | +225.6% | 64,912 | +190.6% | 0.00% | – |
| IEX | Sell | IDEX CORP | $2,275,000 | -5.4% | 27,707 | -4.4% | 0.00% | -50.0% |
| KWR | Buy | QUAKER CHEM CORP | $892,000 | +24.4% | 9,998 | +18.3% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INCcall | $1,348,000 | – | 45,000 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $1,050,000 | +29.3% | 15,621 | +25.8% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $1,271,000 | -25.3% | 54,124 | -30.0% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $1,978,000 | +93.4% | 75,901 | +86.0% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $1,262,000 | +1.6% | 57,750 | -28.8% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,758,000 | -0.8% | 131,370 | -5.8% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $2,323,000 | -1.9% | 536,374 | -0.4% | 0.00% | -50.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,901,000 | +7.2% | 404,580 | +8.1% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $2,044,000 | +21.2% | 82,325 | +41.1% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,042,000 | +2.9% | 129,563 | -2.2% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,112,000 | +939.3% | 101,958 | +1208.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $922,000 | +3.4% | 15,463 | +7.5% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $2,060,000 | -32.0% | 44,200 | -31.3% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $963,000 | +18.2% | 25,468 | -0.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,230,000 | -10.0% | 41,811 | -1.0% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,832,000 | +11.4% | 98,024 | +11.5% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INCcall | $1,070,000 | – | 15,000 | +100.0% | 0.00% | – |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $1,825,000 | -9.5% | 166,831 | -4.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,403,000 | -62.1% | 16,191 | -60.6% | 0.00% | -50.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,022,000 | -16.9% | 35,454 | -7.7% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $975,000 | +194.6% | 45,591 | +138.6% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,605,000 | -3.9% | 81,766 | -1.1% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,302,000 | -76.2% | 21,478 | -66.7% | 0.00% | -75.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $2,256,000 | +50.1% | 155,720 | +44.1% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,362,000 | -4.7% | 53,127 | -9.7% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $2,212,000 | +86.5% | 182,989 | +78.6% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $1,271,000 | -19.8% | 96,665 | -14.4% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $1,443,000 | +1.8% | 59,375 | -3.8% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $1,894,000 | -39.8% | 32,907 | -19.4% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,911,000 | +0.3% | 221,524 | +10.1% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,906,000 | -11.5% | 48,109 | -16.5% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRput | $1,188,000 | – | 50,000 | +100.0% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,107,000 | +32.7% | 17,341 | +30.2% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,042,000 | +228.7% | 14,032 | +185.4% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,662,000 | +2.7% | 30,936 | +1.0% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,008,000 | -7.9% | 23,194 | -12.3% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,033,000 | +6.1% | 14,454 | -11.1% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,495,000 | -70.2% | 305,113 | -28.7% | 0.00% | -66.7% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,222,000 | +420.0% | 13,893 | +393.7% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,227,000 | +34.0% | 21,009 | +22.5% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $1,154,000 | -50.5% | 22,304 | -57.9% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAput | $1,846,000 | +83.3% | 471,000 | +103.9% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,711,000 | -34.0% | 12,155 | -23.8% | 0.00% | -50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,253,000 | +32.7% | 17,931 | +38.3% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $2,067,000 | -28.3% | 18,272 | -26.8% | 0.00% | -50.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,375,000 | -51.9% | 64,662 | -54.0% | 0.00% | -50.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,243,000 | +31.4% | 35,566 | +28.4% | 0.00% | 0.0% |
| ACOR | ACORDA THERAPEUTICS INCput | $1,148,000 | -3.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORPORATION | $811,000 | -21.9% | 71,926 | +11.4% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $2,070,000 | -20.0% | 42,315 | -14.5% | 0.00% | -50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,886,000 | +2118.8% | 167,645 | +2127.8% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $2,317,000 | – | 50,000 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,280,000 | -60.8% | 49,249 | -48.9% | 0.00% | -50.0% |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $2,145,000 | +14.5% | 91,105 | +19.8% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,400,000 | +20.7% | 44,755 | +9.3% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,232,000 | -2.4% | 407,230 | -6.5% | 0.00% | -50.0% |
| HDG | Buy | PROSHARES TRhd replication | $841,000 | +12.3% | 20,109 | +12.1% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,458,000 | +67.2% | 32,172 | +77.2% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,552,000 | +9.1% | 94,031 | +6.8% | 0.00% | 0.0% |
| SVXY | PROSHARES TR IIput | $2,335,000 | -2.9% | 47,600 | 0.0% | 0.00% | -50.0% | |
| BRKR | Buy | BRUKER CORP | $1,914,000 | -10.6% | 84,176 | +10.0% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $1,981,000 | +9.7% | 84,674 | +8.3% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $859,000 | -3.2% | 7,947 | -4.4% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $798,000 | +106.2% | 21,300 | +97.4% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,838,000 | +85.8% | 39,902 | +61.8% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,037,000 | -54.9% | 112,551 | -56.4% | 0.00% | -66.7% |
| SIR | Buy | SELECT INCOME REIT | $1,161,000 | +35.2% | 44,691 | +19.9% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SAcall | $1,323,000 | – | 50,800 | +100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRcall | $2,291,000 | +2.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $993,000 | +1642.1% | 41,608 | +1480.3% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcall | $1,575,000 | +12.9% | 50,700 | -8.6% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $2,344,000 | -51.7% | 237,759 | -37.9% | 0.00% | -66.7% |
| IOSP | Buy | INNOSPEC INC | $1,843,000 | +42.3% | 40,088 | +34.2% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $1,101,000 | -25.4% | 34,354 | -22.4% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,863,000 | +61.0% | 201,511 | +51.7% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $924,000 | +59.0% | 284,077 | +95.1% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $870,000 | +38.1% | 33,101 | +42.2% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $884,000 | -16.0% | 11,453 | -43.7% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY COput | $1,181,000 | – | 20,000 | +100.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $933,000 | -34.9% | 23,401 | -38.5% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,554,000 | -3.5% | 118,050 | -16.8% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,421,000 | +1721.8% | 78,929 | +1777.9% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,818,000 | +66.3% | 49,906 | +70.3% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,852,000 | -39.4% | 96,419 | -39.1% | 0.00% | -50.0% |
| GEF | Buy | GREIF INCcl a | $1,105,000 | +13.9% | 29,660 | +0.2% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $797,000 | +29.6% | 16,403 | +17.6% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $1,100,000 | – | 21,000 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,386,000 | -32.3% | 42,326 | -27.2% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,620,000 | -0.7% | 104,902 | +2.1% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,444,000 | -18.7% | 13,440 | -10.3% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,058,000 | +244.6% | 2,826 | +228.6% | 0.00% | – |
| FAZZ | New | DIREXION SHS ETF TRdly fin bear1x | $2,217,000 | – | 91,775 | +100.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $1,136,000 | -23.1% | 57,113 | -37.9% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $2,052,000 | +4.2% | 28,404 | +4.6% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $2,143,000 | – | 57,121 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,003,000 | -31.2% | 199,452 | -2.6% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,064,000 | -41.7% | 19,109 | -41.7% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $874,000 | -42.1% | 8,081 | -40.5% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $916,000 | -11.8% | 51,820 | -7.7% | 0.00% | 0.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,835,000 | +8.1% | 45,403 | +0.6% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $1,362,000 | +28.4% | 147,677 | +17.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,309,000 | +27.4% | 77,327 | +31.2% | 0.00% | 0.0% |
| TBT | PROSHARES TRput | $2,009,000 | -14.0% | 63,400 | 0.0% | 0.00% | -50.0% | |
| TBT | Sell | PROSHARES TR | $2,032,000 | -15.7% | 64,111 | -2.0% | 0.00% | -50.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,362,000 | -7.2% | 17,771 | -7.5% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,146,000 | +2287.5% | 47,900 | +2246.9% | 0.00% | – |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $940,000 | -4.0% | 56,789 | -8.3% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,687,000 | +309.5% | 63,788 | +209.5% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $974,000 | +24.2% | 13,296 | +20.7% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $893,000 | -9.2% | 26,019 | -11.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $1,444,000 | -92.7% | 96,200 | -94.6% | 0.00% | -92.3% |
| IOC | Sell | INTEROIL CORP | $1,720,000 | +37.7% | 38,236 | -2.6% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,381,000 | +144.0% | 59,859 | +88.9% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $818,000 | +922.5% | 51,470 | +831.1% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $909,000 | +77.9% | 33,195 | +68.5% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $1,515,000 | +130.6% | 33,264 | +132.5% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $2,087,000 | +2.5% | 38,959 | -3.2% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $1,496,000 | -29.1% | 62,530 | -27.2% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORPcall | $1,022,000 | – | 42,700 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCput | $865,000 | +140.9% | 80,000 | +166.7% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,784,000 | +7.5% | 100,767 | +0.2% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEWcall | $1,473,000 | -80.5% | 18,900 | -81.2% | 0.00% | -80.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,177,000 | -19.4% | 52,962 | -22.7% | 0.00% | -50.0% |
| INTU | Buy | INTUITcall | $815,000 | +8050.0% | 7,300 | +7200.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,553,000 | +818.9% | 302,125 | +411.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $1,071,000 | +184.8% | 39,044 | +177.7% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,652,000 | +672.0% | 39,450 | +646.5% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $1,157,000 | +17.1% | 230,000 | +39.4% | 0.00% | 0.0% |
| CTXS | New | CITRIX SYS INCput | $1,201,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcall | $1,781,000 | -43.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,031,000 | +7.5% | 75,274 | +10.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,158,000 | +59.7% | 37,436 | +34.7% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $2,001,000 | +6.6% | 21,403 | -3.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $997,000 | +34.5% | 12,662 | +12.5% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,248,000 | -77.9% | 99,200 | -85.8% | 0.00% | -75.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $1,149,000 | +13.9% | 91,300 | -27.0% | 0.00% | 0.0% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $853,000 | -22.5% | 52,003 | -27.4% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,797,000 | +3290.6% | 58,763 | +3227.5% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $1,276,000 | +103.2% | 113,870 | -3.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,705,000 | -41.1% | 30,785 | -43.2% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INCcl a | $1,858,000 | +97.7% | 56,798 | +101.5% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,090,000 | +13.5% | 9,133 | +4.0% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,168,000 | +30.2% | 65,828 | +25.3% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $956,000 | – | 13,487 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INCcall | $1,084,000 | +10.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $875,000 | +18.9% | 24,638 | +0.9% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $1,854,000 | -20.0% | 198,193 | -34.3% | 0.00% | -50.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,416,000 | +3.4% | 127,801 | +8.6% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,020,000 | +108.2% | 95,363 | +135.2% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INCcall | $1,256,000 | – | 16,100 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,641,000 | +932.1% | 309,599 | +716.4% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,290,000 | +9.6% | 32,378 | +2.6% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,691,000 | -51.0% | 72,632 | -14.8% | 0.00% | -50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $2,108,000 | +10440.0% | 90,500 | +18000.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,092,000 | -21.6% | 27,443 | -31.7% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $1,384,000 | +200.2% | 16,751 | +182.7% | 0.00% | – |
| STN | Sell | STANTEC INC | $1,623,000 | -13.6% | 66,975 | -9.6% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $1,675,000 | +589.3% | 60,622 | +552.1% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,714,000 | -22.8% | 48,853 | -22.3% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $2,008,000 | +29.8% | 49,141 | -20.8% | 0.00% | 0.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $2,019,000 | +4.9% | 73,456 | +0.9% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $1,161,000 | +115.0% | 13,695 | +63.4% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $2,248,000 | -2.6% | 219,510 | -2.8% | 0.00% | -50.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $2,039,000 | +50.4% | 214,641 | +42.0% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,858,000 | +256.6% | 31,207 | +231.5% | 0.00% | – |
| FM | Sell | ISHARESmsci frntr100etf | $1,688,000 | -14.3% | 68,934 | -14.0% | 0.00% | 0.0% |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $1,333,000 | +143.7% | 56,543 | +150.2% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,282,000 | +55.2% | 141,278 | +45.6% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,959,000 | -51.6% | 33,527 | -49.9% | 0.00% | -66.7% |
| EMHY | Sell | ISHARESem hghyl bd etf | $1,346,000 | +4.3% | 27,276 | -0.5% | 0.00% | 0.0% |
| DVYE | Buy | ISHARESem mkts div etf | $1,760,000 | +219.4% | 52,642 | +213.0% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $842,000 | -9.9% | 17,737 | -7.3% | 0.00% | 0.0% |
| VEGI | Sell | ISHARESglb agric pr etf | $842,000 | -7.7% | 36,485 | -10.5% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $925,000 | +13.8% | 65,213 | +2.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $894,000 | -61.1% | 106,627 | -49.0% | 0.00% | -50.0% |
| STON | Sell | STONEMOR PARTNERS L P | $1,869,000 | -41.6% | 74,612 | -43.1% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $2,240,000 | -30.1% | 45,697 | -27.1% | 0.00% | -50.0% |
| GDDY | Buy | GODADDY INCcl a | $813,000 | +11.5% | 26,072 | +15.5% | 0.00% | – |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $1,379,000 | -48.0% | 84,861 | -50.2% | 0.00% | -50.0% |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $1,530,000 | -2.2% | 143,981 | -0.3% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $868,000 | +25.6% | 138,902 | +2.9% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $1,504,000 | -29.1% | 59,052 | -31.2% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $2,034,000 | +3.6% | 29,518 | +1.3% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $1,613,000 | -48.1% | 64,787 | -48.0% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,379,000 | -9.8% | 415,990 | -5.2% | 0.00% | -50.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,439,000 | +0.8% | 64,917 | -1.9% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,449,000 | +7950.0% | 70,793 | +7645.4% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $1,304,000 | -95.8% | 29,500 | -95.0% | 0.00% | -95.2% |
| EWQ | Sell | ISHARESmsci france etf | $1,741,000 | -12.5% | 76,117 | -7.5% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $862,000 | +116.0% | 24,379 | +99.2% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,046,000 | -38.5% | 35,233 | -31.3% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INCcall | $1,455,000 | -81.3% | 250,000 | -79.2% | 0.00% | -80.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,508,000 | +6.6% | 193,371 | +5.5% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $847,000 | -6.4% | 35,510 | -6.9% | 0.00% | 0.0% |
| EWD | Sell | ISHARESmsci sweden etf | $807,000 | -9.0% | 29,500 | -2.1% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $891,000 | +7325.0% | 35,669 | +6092.5% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $1,514,000 | -45.5% | 60,623 | -40.7% | 0.00% | -50.0% |
| EWY | Sell | ISHAREScall | $1,208,000 | -88.7% | 23,200 | -88.5% | 0.00% | -85.7% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $857,000 | +23.7% | 93,547 | +4.9% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $2,048,000 | -3.9% | 38,711 | -3.7% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,088,000 | +121.1% | 59,099 | +61.2% | 0.00% | – |
| EWN | Sell | ISHARESmsci netherl etf | $2,136,000 | -62.9% | 92,286 | -60.5% | 0.00% | -75.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,752,000 | +15.6% | 36,764 | +12.2% | 0.00% | 0.0% |
| BRFS | New | BRF SAcall | $1,185,000 | – | 85,100 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $824,000 | -63.4% | 75,965 | -58.9% | 0.00% | -50.0% |
| BRFS | Buy | BRF SAsponsored adr | $1,584,000 | +178.4% | 113,775 | +184.4% | 0.00% | – |
| OEF | New | ISHARES TRput | $1,849,000 | – | 19,900 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $894,000 | -33.2% | 30,882 | -30.4% | 0.00% | 0.0% |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $1,042,000 | -4.1% | 31,889 | -0.5% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,015,000 | -25.6% | 10,704 | -27.3% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $1,600,000 | -25.6% | 70,651 | -28.5% | 0.00% | 0.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $1,135,000 | -3.8% | 56,419 | -4.3% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,163,000 | +14.9% | 128,728 | -4.1% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,046,000 | +497.7% | 42,644 | +495.5% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $2,076,000 | +54.2% | 112,837 | +73.2% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $1,533,000 | +71.7% | 33,381 | +54.8% | 0.00% | 0.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $1,303,000 | -75.7% | 31,533 | -74.3% | 0.00% | -75.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,278,000 | -1.1% | 44,859 | +9.4% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $1,073,000 | -27.0% | 103,802 | -13.4% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $1,974,000 | +9.5% | 44,166 | +6.1% | 0.00% | 0.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $1,018,000 | -0.5% | 34,342 | +1.2% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,452,000 | +71.8% | 672,094 | +21.8% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,264,000 | -29.7% | 26,446 | -27.6% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $1,046,000 | +1415.9% | 13,793 | +1279.3% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $897,000 | +0.4% | 12,521 | +0.8% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $1,153,000 | -1.2% | 59,070 | +6.8% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $2,333,000 | -2.6% | 95,441 | +15.9% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,259,000 | -1.4% | 59,588 | -2.0% | 0.00% | -50.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $1,417,000 | -51.2% | 60,096 | -48.2% | 0.00% | -50.0% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $965,000 | +926.6% | 24,930 | +975.5% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $977,000 | -4.3% | 19,500 | -5.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,297,000 | +67.8% | 57,156 | +51.8% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $1,419,000 | +136.5% | 23,243 | +131.2% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $932,000 | -66.1% | 43,307 | -51.9% | 0.00% | -50.0% |
| CS | CREDIT SUISSE GROUPput | $802,000 | -24.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,137,000 | +1.9% | 128,813 | -2.6% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $829,000 | -13.2% | 4,850 | -6.0% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $1,877,000 | – | 180,000 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $1,803,000 | -34.6% | 25,097 | -30.1% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $2,290,000 | -5.5% | 128,666 | +14.4% | 0.00% | -50.0% |
| TRC | Buy | TEJON RANCH CO | $832,000 | +28.0% | 35,232 | +11.4% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,281,000 | +13.0% | 74,484 | +17.8% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $809,000 | -27.6% | 23,181 | -24.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,121,000 | +304.7% | 6,056 | +297.4% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $801,000 | +65.5% | 56,731 | +62.5% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,469,000 | +3.6% | 49,530 | +5.0% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,938,000 | +25.0% | 65,392 | +27.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $965,000 | -83.5% | 29,943 | -83.3% | 0.00% | -75.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,582,000 | -7.2% | 100,773 | -9.1% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $945,000 | +9.2% | 54,567 | +8.1% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,939,000 | +101.8% | 185,212 | +98.1% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,003,000 | -20.2% | 36,217 | -12.3% | 0.00% | -50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,128,000 | +83.4% | 43,565 | +84.2% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,427,000 | +11.9% | 62,028 | +1.0% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,194,000 | -84.2% | 58,810 | -80.7% | 0.00% | -80.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $1,333,000 | +165.5% | 12,752 | +183.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,192,000 | -1.4% | 129,562 | -6.2% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $1,370,000 | +8.4% | 125,665 | -14.0% | 0.00% | 0.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,614,000 | +34.5% | 131,247 | +28.5% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,345,000 | +25.1% | 14,978 | -9.9% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $1,945,000 | +986.6% | 23,150 | +468.7% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $804,000 | +10.7% | 82,554 | +1.3% | 0.00% | – |
| COTY | Buy | COTY INC | $856,000 | +4.6% | 32,931 | +12.0% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $2,282,000 | +12.6% | 161,403 | +0.9% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,581,000 | +41.7% | 612,753 | +49.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $821,000 | +127.4% | 38,147 | +114.8% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $2,382,000 | +85.9% | 77,722 | +88.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,252,000 | +152.2% | 107,209 | +123.1% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $1,605,000 | +12.6% | 180,128 | +31.6% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $1,688,000 | +2.6% | 220,061 | +19.0% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $2,323,000 | +0.4% | 68,336 | -1.8% | 0.00% | -50.0% |
| IYF | New | ISHARES TRcall | $1,272,000 | – | 14,800 | +100.0% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $924,000 | -48.5% | 20,726 | -49.9% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,025,000 | +8.1% | 22,488 | +3.4% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $2,122,000 | +16.1% | 86,062 | +4.1% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $945,000 | +104.1% | 162,589 | +59.1% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,582,000 | +18.6% | 45,159 | +8.5% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,121,000 | +19.4% | 37,909 | +6.0% | 0.00% | 0.0% |
| GLW | New | CORNING INCput | $1,349,000 | – | 65,900 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,058,000 | +51.6% | 144,318 | +27.4% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $1,204,000 | +4.8% | 22,962 | -1.1% | 0.00% | 0.0% |
| GLW | New | CORNING INCcall | $1,481,000 | – | 72,300 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,077,000 | -5.6% | 15,100 | -16.1% | 0.00% | 0.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEWput | $1,193,000 | – | 40,000 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $2,145,000 | – | 146,300 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $1,475,000 | – | 194,100 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,712,000 | -7.2% | 44,984 | -20.1% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,986,000 | +1.7% | 64,784 | +11.1% | 0.00% | 0.0% |
| JCPNQ | PENNEY J C INCcall | $2,111,000 | -19.7% | 237,700 | 0.0% | 0.00% | -50.0% | |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $1,447,000 | +0.1% | 48,598 | -0.7% | 0.00% | 0.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $1,121,000 | -34.9% | 476,976 | -16.4% | 0.00% | 0.0% |
| ACWI | New | ISHARES TRcall | $984,000 | – | 17,500 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,364,000 | +29.7% | 261,306 | +19.0% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $1,698,000 | +250.8% | 46,912 | +188.2% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $1,107,000 | -83.4% | 12,825 | -85.1% | 0.00% | -75.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $1,460,000 | – | 34,000 | +100.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $1,396,000 | -1.1% | 75,025 | -21.7% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $934,000 | +49.2% | 507,663 | +6.2% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $1,428,000 | -30.3% | 69,412 | -7.9% | 0.00% | 0.0% |
| Sell | MEDICINES COnote 2.500% 1/1 | $1,767,000 | -37.5% | 1,500,000 | -40.0% | 0.00% | -50.0% | |
| AIA | Sell | ISHARES TRasia 50 etf | $848,000 | -9.9% | 18,987 | -12.5% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $2,283,000 | -9.9% | 437,508 | -19.7% | 0.00% | -50.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,693,000 | +7.6% | 40,670 | +15.9% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DELput | $1,057,000 | +5772.2% | 49,800 | +8200.0% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,294,000 | +0.6% | 17,017 | -0.6% | 0.00% | -50.0% |
| GPS | Buy | GAP INC DELcall | $1,358,000 | -5.8% | 64,000 | +30.6% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $2,174,000 | -2.7% | 102,476 | +34.8% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,021,000 | +423.6% | 36,184 | +364.8% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,622,000 | +88.4% | 47,050 | +68.9% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,007,000 | +433.8% | 94,120 | +340.5% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $1,803,000 | +169.9% | 46,862 | +143.2% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $1,050,000 | – | 26,700 | +100.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $1,687,000 | -52.7% | 30,412 | -52.1% | 0.00% | -50.0% |
| ARAY | Buy | ACCURAY INC | $935,000 | +146.7% | 180,104 | +174.8% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $859,000 | +63.3% | 157,328 | +40.0% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $1,641,000 | +6.1% | 33,450 | +2.8% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,002,000 | -24.7% | 27,959 | -35.0% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,113,000 | -20.0% | 13,186 | -16.0% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $928,000 | -84.7% | 143,185 | -75.6% | 0.00% | -75.0% |
| IAI | Sell | ISHARES TRus br del se etf | $1,640,000 | -19.7% | 45,467 | -16.6% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,136,000 | +3.8% | 12,372 | +1.8% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,369,000 | -7.6% | 79,412 | +14.7% | 0.00% | -50.0% |
| EXEL | Buy | EXELIXIS INC | $972,000 | +192.8% | 124,461 | +50.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $935,000 | -56.3% | 37,419 | -51.4% | 0.00% | 0.0% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $837,000 | +24.6% | 42,878 | +25.4% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $896,000 | +33.5% | 163,210 | +32.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $1,082,000 | – | 23,900 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COput | $1,039,000 | – | 4,900 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $1,895,000 | +88.7% | 185,608 | +269.2% | 0.00% | 0.0% |
| INDY | Sell | ISHARESindia 50 etf | $2,144,000 | -30.8% | 75,749 | -34.2% | 0.00% | -50.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,427,000 | +43.4% | 41,975 | +11.3% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $2,160,000 | -7.1% | 61,188 | -8.4% | 0.00% | -50.0% |
| AOK | Sell | ISHARESconser alloc etf | $1,269,000 | -46.6% | 38,686 | -47.4% | 0.00% | -50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $971,000 | +13771.4% | 10,600 | +10500.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,462,000 | +79.4% | 94,226 | +59.5% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,141,000 | +68.3% | 12,461 | +32.7% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEW | $1,804,000 | +3437.3% | 104,902 | +3223.9% | 0.00% | – |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $1,116,000 | +321.1% | 33,461 | +293.4% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $1,221,000 | +373.3% | 28,663 | +329.3% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $983,000 | +81.4% | 27,329 | +102.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $798,000 | +1146.9% | 113,398 | +1408.4% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $1,105,000 | – | 12,300 | +100.0% | 0.00% | – |
| USB | US BANCORP DELput | $2,016,000 | -0.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,362,000 | +121.6% | 21,201 | +141.5% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,577,000 | +5.1% | 46,138 | +6.6% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $1,816,000 | -9.4% | 67,365 | -16.6% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,158,000 | -33.0% | 26,334 | -27.6% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,012,000 | +13.5% | 70,026 | +6.8% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $844,000 | -35.6% | 21,848 | -44.5% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCput | $2,021,000 | +1771.3% | 74,200 | +1666.7% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $1,847,000 | +1389.5% | 136,840 | +1373.8% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,316,000 | +56.5% | 26,914 | +102.7% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,187,000 | +162.2% | 99,355 | +129.8% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,643,000 | +55.3% | 60,283 | +46.7% | 0.00% | 0.0% |
| CNX | New | CONSOL ENERGY INCcall | $2,174,000 | – | 135,100 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $2,139,000 | -3.5% | 119,655 | +2.0% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,766,000 | +4.8% | 229,406 | -1.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $979,000 | +4.0% | 22,465 | +5.2% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $828,000 | +61.7% | 14,631 | +91.8% | 0.00% | – |
| AES | Sell | AES CORP | $1,263,000 | -11.3% | 101,181 | -16.2% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEWcall | $979,000 | – | 19,000 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRusa value factor | $1,769,000 | +141.0% | 28,698 | +140.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $2,205,000 | +13.1% | 42,798 | +3.8% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,106,000 | -1.7% | 29,494 | -3.7% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,692,000 | +403.6% | 45,287 | +444.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,163,000 | +27.1% | 20,697 | +2.0% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,502,000 | -15.1% | 65,354 | -1.4% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,233,000 | +28.4% | 349,123 | +26.2% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,916,000 | +20.3% | 57,226 | +6.4% | 0.00% | 0.0% |
| CFMS | Buy | CONFORMIS INC | $836,000 | +439.4% | 119,101 | +726.1% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $872,000 | +13.7% | 71,014 | -1.8% | 0.00% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $2,240,000 | -24.0% | 171,089 | -24.1% | 0.00% | -50.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $1,436,000 | +12954.5% | 64,323 | +13556.7% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,328,000 | -14.4% | 20,776 | -4.5% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,166,000 | +63.5% | 313,484 | -4.6% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $800,000 | +17.6% | 58,380 | +16.4% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $989,000 | +6.6% | 61,862 | +1.7% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $855,000 | -2.8% | 85,899 | -1.2% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,047,000 | +93.5% | 124,690 | +104.9% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,196,000 | -34.8% | 20,736 | -31.3% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORPcall | $1,424,000 | -92.2% | 34,800 | -92.2% | 0.00% | -91.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $965,000 | +29.4% | 176,580 | +100.0% | 0.00% | – |
| RWW | Buy | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $881,000 | +13.5% | 19,538 | +14.1% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $1,178,000 | +123.5% | 11,328 | +118.9% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,603,000 | -27.0% | 27,764 | -28.1% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,267,000 | +22.5% | 31,365 | +5.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,013,000 | -5.4% | 17,717 | -6.9% | 0.00% | 0.0% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $2,208,000 | +24.7% | 69,982 | +19.5% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $2,103,000 | +14.6% | 110,783 | +0.4% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,111,000 | +7.6% | 23,741 | +6.3% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $1,565,000 | -26.7% | 40,567 | +16.2% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,518,000 | +4.3% | 73,704 | -9.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,282,000 | -18.0% | 46,642 | -1.2% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $865,000 | +139.6% | 16,949 | +98.9% | 0.00% | – |
| IBDF | Sell | ISHARES TRibonds dec16 etf | $1,056,000 | -67.1% | 42,154 | -67.1% | 0.00% | -50.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,868,000 | +95.0% | 72,277 | +92.7% | 0.00% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $977,000 | +0.5% | 38,011 | -2.0% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,344,000 | -25.0% | 93,620 | -27.1% | 0.00% | 0.0% |
| MKTO | New | MARKETO INCput | $1,219,000 | – | 35,000 | +100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,297,000 | +22.1% | 84,553 | +19.6% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,426,000 | +48.5% | 30,341 | +49.7% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,828,000 | -4.5% | 200,354 | -0.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $2,343,000 | +0.5% | 17,312 | -8.1% | 0.00% | -50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,367,000 | +32.2% | 129,122 | +5.9% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,209,000 | +20.8% | 47,551 | +18.7% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,581,000 | -35.4% | 26,722 | -43.4% | 0.00% | -50.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,579,000 | +27.9% | 91,366 | +23.3% | 0.00% | 0.0% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $923,000 | – | 33,423 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $1,515,000 | +50.6% | 82,331 | +23.7% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $984,000 | +741.0% | 22,097 | +757.1% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,999,000 | +8.7% | 129,088 | +2.2% | 0.00% | 0.0% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $1,157,000 | +144.6% | 35,276 | +126.2% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $904,000 | -62.9% | 57,856 | -65.3% | 0.00% | -50.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,351,000 | +60.5% | 146,973 | +73.6% | 0.00% | 0.0% |
| PRB | New | VANECK VECTORS ETF TRpre refunded mun | $1,195,000 | – | 48,385 | +100.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $2,006,000 | +8.4% | 119,560 | +4.2% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,766,000 | +52.0% | 26,522 | +39.5% | 0.00% | 0.0% |
| GNRX | New | VANECK VECTORS ETF TRgen drugs etf | $860,000 | – | 36,050 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,379,000 | -43.3% | 59,592 | -26.0% | 0.00% | -66.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,741,000 | +28.0% | 104,923 | +20.8% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,880,000 | +83.4% | 157,326 | +13.0% | 0.00% | 0.0% |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $954,000 | – | 16,271 | +100.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,794,000 | -12.3% | 80,408 | -17.1% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,008,000 | -78.1% | 114,265 | -76.2% | 0.00% | -66.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,027,000 | +299.6% | 233,834 | +243.8% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,892,000 | +65.8% | 211,217 | +22.1% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,956,000 | -85.8% | 24,000 | -85.5% | 0.00% | -88.9% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $812,000 | +1149.2% | 14,539 | +654.9% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $929,000 | – | 61,941 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $1,532,000 | -52.7% | 82,934 | -50.6% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,077,000 | -19.0% | 17,865 | -6.4% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $1,132,000 | +183.7% | 34,414 | +171.5% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,095,000 | -69.3% | 10,004 | -70.1% | 0.00% | -50.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,248,000 | +15.8% | 21,516 | +10.9% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,854,000 | -20.4% | 41,029 | -21.8% | 0.00% | -50.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $905,000 | +5.6% | 58,071 | +0.8% | 0.00% | 0.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $1,684,000 | -25.3% | 22,275 | -25.5% | 0.00% | -50.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $982,000 | – | 17,583 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,380,000 | +13.9% | 29,641 | +9.1% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $932,000 | -46.8% | 133,395 | -15.8% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $2,190,000 | -57.5% | 576,336 | -51.4% | 0.00% | -66.7% |
| OII | Sell | OCEANEERING INTL INC | $1,416,000 | -57.3% | 47,461 | -52.4% | 0.00% | -50.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,854,000 | +3.5% | 124,680 | -2.4% | 0.00% | 0.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $983,000 | -39.9% | 64,437 | -44.7% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,222,000 | +16.3% | 130,914 | -9.4% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,483,000 | -58.6% | 123,021 | -36.5% | 0.00% | -50.0% |
| OFG | Sell | OFG BANCORPput | $830,000 | -20.9% | 100,000 | -33.3% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORPcall | $830,000 | -20.9% | 100,000 | -33.3% | 0.00% | 0.0% |
| OFS | Sell | OFS CAP CORP | $2,151,000 | -9.7% | 167,362 | -9.1% | 0.00% | -50.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $1,193,000 | +188.9% | 79,204 | +170.8% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSput | $1,167,000 | – | 10,900 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INcall | $1,196,000 | – | 41,400 | +100.0% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $1,041,000 | -0.3% | 61,954 | -7.1% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INCput | $2,320,000 | – | 27,000 | +100.0% | 0.00% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,230,000 | +3.3% | 42,560 | -20.5% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,340,000 | +25.0% | 13,561 | +21.9% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,593,000 | -11.8% | 19,064 | -14.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,170,000 | +27.7% | 128,348 | +28.2% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $2,296,000 | +1.8% | 94,660 | -1.2% | 0.00% | -50.0% | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $836,000 | +162.9% | 45,930 | +145.7% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $1,720,000 | -0.4% | 55,575 | +6.0% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $856,000 | +94.1% | 43,387 | +82.3% | 0.00% | – |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $1,128,000 | +1.4% | 133,677 | -35.4% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,617,000 | -16.9% | 97,623 | -2.4% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,347,000 | -28.5% | 380,301 | -15.7% | 0.00% | -50.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,268,000 | +7.1% | 45,527 | -6.4% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,832,000 | +45.5% | 53,691 | +6.8% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INCcall | $1,842,000 | +34.3% | 54,000 | -1.5% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,229,000 | +22.3% | 17,830 | +7.0% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $837,000 | -19.9% | 34,211 | -23.3% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,491,000 | +4.4% | 94,877 | +0.4% | 0.00% | 0.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,543,000 | +20.5% | 67,956 | +14.2% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $2,311,000 | +29.0% | 141,073 | +25.7% | 0.00% | 0.0% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $1,953,000 | +1.2% | 131,625 | +2.7% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $901,000 | +25.3% | 48,550 | +10.7% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $962,000 | -23.0% | 69,131 | -19.1% | 0.00% | 0.0% |
| CEMP | Sell | CEMPRA INC | $1,608,000 | -17.2% | 97,515 | -12.0% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,057,000 | +4.5% | 88,040 | -5.6% | 0.00% | 0.0% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $1,491,000 | +0.1% | 93,945 | -5.0% | 0.00% | 0.0% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,408,000 | +5.5% | 82,987 | +1.1% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,239,000 | +79.8% | 161,976 | +69.2% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $1,021,000 | -29.3% | 24,600 | -29.7% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $891,000 | -18.8% | 134,470 | -16.0% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,221,000 | +62.8% | 68,195 | +58.8% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $935,000 | -18.8% | 63,622 | -19.9% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,236,000 | -0.7% | 97,033 | -2.3% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $1,111,000 | -12.4% | 86,466 | -11.7% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $1,328,000 | +45.5% | 86,352 | +33.9% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,108,000 | +9.4% | 73,994 | +6.5% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,322,000 | +10.4% | 168,045 | +0.5% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,276,000 | +19.8% | 85,148 | +17.5% | 0.00% | 0.0% |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $1,424,000 | -58.7% | 85,274 | -61.0% | 0.00% | -50.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,035,000 | +15.9% | 209,607 | -4.0% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $834,000 | +24.5% | 32,847 | +2.3% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,143,000 | +8.2% | 60,074 | +2.3% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,594,000 | -56.5% | 142,709 | -49.8% | 0.00% | -50.0% |
| VA | Sell | VIRGIN AMER INC | $1,824,000 | -22.1% | 32,458 | -46.5% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,037,000 | -25.4% | 57,595 | -8.4% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCput | $1,311,000 | +24.9% | 12,058 | +17.8% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,784,000 | -14.1% | 113,846 | -19.1% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $2,379,000 | +21.3% | 152,114 | +14.6% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPput | $2,303,000 | – | 49,000 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,207,000 | -12.4% | 97,471 | -13.6% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPcall | $1,645,000 | – | 35,000 | +100.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $1,921,000 | -85.9% | 465,140 | -77.8% | 0.00% | -88.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,911,000 | -8.8% | 40,043 | -0.8% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,575,000 | -44.1% | 51,528 | -43.4% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INCput | $1,316,000 | -95.9% | 23,000 | -96.3% | 0.00% | -95.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,849,000 | +2.8% | 143,909 | +2.0% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $2,231,000 | -48.1% | 78,353 | -49.7% | 0.00% | -66.7% |
| KBR | Buy | KBR INC | $998,000 | +36.5% | 75,362 | +59.6% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,412,000 | +9.5% | 74,533 | +4.7% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,477,000 | +2.9% | 200,959 | +8.2% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,630,000 | -10.3% | 28,309 | -6.4% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $984,000 | +6.4% | 46,107 | +7.6% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $959,000 | +240.1% | 8,166 | +212.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $879,000 | +17.7% | 30,846 | -2.8% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,431,000 | +78.7% | 53,011 | +102.7% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $2,277,000 | -6.5% | 154,074 | -7.0% | 0.00% | -50.0% |
| KAI | Buy | KADANT INC | $1,911,000 | +26.9% | 37,108 | +11.3% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,088,000 | +411.8% | 23,096 | +378.4% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $2,054,000 | +10.8% | 30,000 | -1.6% | 0.00% | 0.0% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $2,036,000 | -2.1% | 195,405 | -5.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $907,000 | -66.0% | 71,427 | -64.6% | 0.00% | -50.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,432,000 | +20.6% | 92,340 | +15.9% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $1,556,000 | +12.8% | 26,012 | -4.5% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $994,000 | +38.1% | 35,188 | +31.9% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $825,000 | -5.9% | 35,794 | -8.9% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $814,000 | -35.5% | 66,708 | -35.0% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,589,000 | +12.8% | 65,497 | +5.3% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,479,000 | +9.4% | 46,997 | +1.5% | 0.00% | 0.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $1,004,000 | +22.4% | 71,851 | +15.8% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,295,000 | +2.1% | 146,833 | -11.2% | 0.00% | -50.0% |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $1,904,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,628,000 | -7.2% | 47,945 | -2.0% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,166,000 | -18.0% | 100,205 | +2.4% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $1,109,000 | -83.5% | 23,149 | -85.9% | 0.00% | -75.0% |
| NVAX | Buy | NOVAVAX INC | $2,147,000 | +585.9% | 295,347 | +387.3% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $1,023,000 | -5.7% | 103,986 | +6.3% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,988,000 | +11.7% | 78,031 | +2.3% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEWput | $2,340,000 | – | 272,100 | +100.0% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $880,000 | +0.1% | 65,792 | -4.1% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,261,000 | +11.3% | 88,820 | +1.9% | 0.00% | 0.0% |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $952,000 | -3.0% | 62,858 | -2.9% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INCcl a | $1,362,000 | -53.3% | 88,688 | -49.1% | 0.00% | -50.0% |
| WEN | Sell | WENDYS CO | $1,696,000 | -18.4% | 176,282 | -7.7% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $2,305,000 | +27.1% | 348,144 | -10.4% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INCput | $1,243,000 | -13.9% | 10,479 | -19.0% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $919,000 | -1.5% | 32,928 | -0.6% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,234,000 | -57.5% | 41,103 | -59.1% | 0.00% | -50.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,281,000 | +68.6% | 37,526 | +87.1% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,466,000 | -22.6% | 50,397 | -26.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,102,000 | -0.5% | 22,363 | -1.6% | 0.00% | 0.0% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $1,070,000 | +26.0% | 65,827 | +18.7% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,230,000 | +91.3% | 128,706 | +72.4% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $935,000 | +1.7% | 60,093 | +0.3% | 0.00% | 0.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $1,430,000 | +6.2% | 112,073 | -1.0% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,655,000 | +28.8% | 170,407 | +19.9% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $1,186,000 | -28.8% | 109,490 | -32.5% | 0.00% | 0.0% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $2,188,000 | +2.5% | 255,560 | -4.0% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,550,000 | -17.2% | 40,177 | -13.9% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $1,735,000 | – | 26,100 | +100.0% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,408,000 | -31.8% | 42,360 | -22.7% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,229,000 | +19.1% | 14,565 | +13.6% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $1,439,000 | +35.0% | 125,335 | +34.0% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $1,955,000 | +29.6% | 175,995 | +29.1% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $2,111,000 | +11.0% | 148,839 | +6.4% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,624,000 | -2.5% | 65,413 | -2.6% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,305,000 | +10.2% | 153,480 | +2.3% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $961,000 | -30.6% | 41,582 | -31.6% | 0.00% | 0.0% |
| JWN | NORDSTROM INCput | $1,541,000 | -33.5% | 40,500 | 0.0% | 0.00% | -50.0% | |
| JWN | Buy | NORDSTROM INCcall | $868,000 | +742.7% | 22,800 | +1166.7% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,497,000 | -18.2% | 43,280 | -13.4% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,168,000 | -24.0% | 332,691 | -3.8% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,736,000 | +83.9% | 90,407 | +84.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $1,422,000 | +1497.8% | 250,000 | +1566.7% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $927,000 | +297.9% | 38,433 | +310.9% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INCcall | $1,178,000 | +19533.3% | 36,800 | +18300.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $1,134,000 | -1.3% | 40,445 | -2.4% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,373,000 | +43.0% | 205,467 | +34.9% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $972,000 | +8.4% | 32,000 | -3.0% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $1,454,000 | -2.5% | 59,870 | -13.1% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $1,505,000 | +31.4% | 70,647 | +11.4% | 0.00% | 0.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,101,000 | -3.1% | 40,032 | -0.0% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $933,000 | +41.4% | 106,977 | +42.3% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,157,000 | +41.6% | 232,592 | +17.3% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,261,000 | – | 46,278 | +140136.4% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,600,000 | +830.2% | 355,633 | +553.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $889,000 | +12.4% | 19,380 | +8.7% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,901,000 | +40.5% | 44,719 | +38.4% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $2,044,000 | +5.8% | 4,931 | +1.1% | 0.00% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $964,000 | +126.8% | 53,610 | +56.9% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,308,000 | +19.1% | 29,598 | -10.4% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $1,535,000 | -25.3% | 16,746 | -26.2% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $957,000 | -20.4% | 55,861 | -19.1% | 0.00% | 0.0% |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $1,721,000 | +14.7% | 74,155 | -1.4% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,692,000 | -7.7% | 98,465 | -8.9% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $2,363,000 | +7.2% | 61,271 | +1.3% | 0.00% | 0.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,049,000 | -33.4% | 43,130 | -30.4% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $1,399,000 | +375.9% | 15,240 | +376.4% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $841,000 | -34.0% | 29,580 | -27.7% | 0.00% | 0.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $2,306,000 | +5.8% | 189,747 | +1.2% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $1,486,000 | -7.1% | 21,343 | -7.0% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $2,127,000 | +39.0% | 251,407 | +14.3% | 0.00% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $1,196,000 | +0.3% | 109,182 | -2.8% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $1,254,000 | -58.8% | 57,731 | -50.1% | 0.00% | -50.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,576,000 | -34.4% | 57,500 | -33.6% | 0.00% | -50.0% |
| EME | Buy | EMCOR GROUP INC | $1,491,000 | +436.3% | 30,268 | +426.8% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $971,000 | -1.8% | 18,532 | +4.6% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,217,000 | -10.2% | 53,573 | -9.1% | 0.00% | -50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $837,000 | +70.1% | 29,773 | +120.2% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,547,000 | +0.9% | 32,746 | -0.0% | 0.00% | 0.0% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $2,330,000 | +0.2% | 160,020 | -0.7% | 0.00% | -50.0% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $1,118,000 | -9.3% | 68,768 | -8.6% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $947,000 | -35.2% | 13,024 | -39.0% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $870,000 | -19.4% | 20,884 | -21.1% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,037,000 | -20.3% | 46,620 | -17.7% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,183,000 | -20.8% | 52,491 | -12.9% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,287,000 | +102.7% | 27,789 | +92.3% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $1,071,000 | +20.9% | 20,711 | +5.8% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $2,170,000 | +13.2% | 15,917 | +12.5% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $838,000 | -12.3% | 34,083 | -2.7% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,284,000 | +664.3% | 34,427 | +632.2% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $1,792,000 | -24.3% | 77,853 | -21.4% | 0.00% | -50.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,122,000 | +99.3% | 123,063 | +79.7% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,516,000 | +33.6% | 35,162 | +20.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,214,000 | +61.4% | 116,582 | +49.0% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $1,230,000 | -6.9% | 24,022 | -9.9% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $1,142,000 | +7.3% | 20,292 | -4.0% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,286,000 | -7.7% | 18,550 | -10.6% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,609,000 | +1.0% | 43,019 | -0.6% | 0.00% | 0.0% |
| CDE | New | COEUR MNG INCput | $1,439,000 | – | 135,000 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $1,607,000 | +6.6% | 27,875 | -3.8% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,161,000 | -1.2% | 9,097 | -14.4% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,087,000 | -54.0% | 39,239 | -48.8% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORP | $1,050,000 | -11.6% | 87,966 | -11.4% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,132,000 | +18.4% | 50,408 | -0.3% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,833,000 | +214.9% | 196,926 | +136.3% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,128,000 | +55.8% | 96,433 | +66.8% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $815,000 | +2710.3% | 49,440 | +2978.5% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $2,227,000 | -11.9% | 82,031 | -11.5% | 0.00% | -50.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,833,000 | -59.0% | 69,776 | -52.1% | 0.00% | -66.7% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $1,467,000 | +21.0% | 43,261 | -0.2% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INCcall | $967,000 | – | 21,600 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $2,181,000 | -18.3% | 121,292 | -16.0% | 0.00% | -50.0% |
| New | XILINX INCnote 2.625% 6/1 | $1,439,000 | – | 894,000 | +100.0% | 0.00% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $843,000 | -6.7% | 35,819 | +2.0% | 0.00% | 0.0% |
| EXK | New | ENDEAVOUR SILVER CORP | $1,067,000 | – | 270,038 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,838,000 | +93.1% | 128,044 | +0.8% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,634,000 | +30.2% | 124,575 | +26.5% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,585,000 | +105.6% | 67,225 | +120.7% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $2,207,000 | -22.4% | 45,780 | -41.1% | 0.00% | -50.0% |
| XRX | Buy | XEROX CORPcall | $2,184,000 | +15.1% | 230,100 | +35.4% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,624,000 | +448.6% | 49,046 | +480.2% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,744,000 | -0.9% | 154,880 | -12.9% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $960,000 | -81.3% | 224,221 | -82.0% | 0.00% | -66.7% |
| EXPO | Sell | EXPONENT INC | $1,841,000 | +11.4% | 31,528 | -2.6% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,141,000 | +3.5% | 87,198 | -1.6% | 0.00% | 0.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $1,359,000 | +8.5% | 150,463 | +8.5% | 0.00% | 0.0% |
| MESG | New | XURA INCcall | $921,000 | – | 37,700 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $2,054,000 | +452.2% | 107,000 | +414.4% | 0.00% | – |
| YY | New | YY INCcall | $1,213,000 | – | 35,800 | +100.0% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,476,000 | +0.1% | 89,257 | -4.1% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,846,000 | +1.9% | 128,289 | +1.7% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,808,000 | +1219.7% | 27,353 | +1206.9% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $912,000 | +45.9% | 30,066 | -4.4% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $1,550,000 | +1966.7% | 956,294 | +1147.1% | 0.00% | – |
| COH | COACH INCput | $2,037,000 | +1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $846,000 | +15.1% | 30,390 | -5.9% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,543,000 | +1218.8% | 112,511 | +1752.6% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,388,000 | +53.7% | 15,708 | +70.1% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,024,000 | -65.9% | 36,655 | -70.4% | 0.00% | -50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,122,000 | -27.2% | 22,380 | +0.2% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPput | $2,305,000 | +833.2% | 50,000 | +880.4% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $1,615,000 | -7.8% | 43,369 | -4.1% | 0.00% | 0.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $2,073,000 | +2.8% | 124,412 | -2.9% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $802,000 | +28.3% | 55,946 | +7.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,380,000 | +19.8% | 136,462 | +1.8% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $1,215,000 | +104.9% | 77,901 | +87.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,633,000 | +18.4% | 80,187 | +7.7% | 0.00% | 0.0% |
| ZOES | New | ZOES KITCHEN INCcall | $1,291,000 | – | 35,600 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,154,000 | -29.5% | 80,611 | -1.9% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,156,000 | -38.3% | 17,689 | -54.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,379,000 | -25.9% | 23,209 | -27.4% | 0.00% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $910,000 | -1.3% | 59,678 | -0.6% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $1,845,000 | -26.9% | 144,127 | -40.7% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,760,000 | -2.9% | 25,351 | -10.8% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,219,000 | -36.8% | 43,927 | -31.9% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,445,000 | +172.6% | 218,011 | +172.8% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $803,000 | +4.8% | 55,604 | -1.2% | 0.00% | 0.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $2,379,000 | -2.5% | 430,948 | -4.1% | 0.00% | -50.0% |
| ENS | Sell | ENERSYS | $2,237,000 | -9.1% | 37,609 | -14.9% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $1,644,000 | -61.6% | 32,350 | -66.2% | 0.00% | -66.7% |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,356,000 | +67700.0% | 79,996 | +53230.7% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,597,000 | -11.0% | 22,176 | -12.1% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,130,000 | +111.6% | 50,626 | +91.6% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $2,332,000 | -49.8% | 347,600 | -39.4% | 0.00% | -66.7% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $800,000 | – | 42,147 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,385,000 | +19.8% | 92,100 | +16.4% | 0.00% | 0.0% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $893,000 | – | 60,901 | +100.0% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $1,006,000 | -13.7% | 54,322 | -16.5% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,967,000 | -78.5% | 293,145 | -74.0% | 0.00% | -83.3% |
| BLKB | Buy | BLACKBAUD INC | $1,922,000 | +11.6% | 28,299 | +3.4% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $891,000 | -1.7% | 13,632 | +4.2% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,402,000 | +11.9% | 129,595 | +1.9% | 0.00% | 0.0% |
| CBI | CHICAGO BRIDGE & IRON CO N Vput | $956,000 | -5.3% | 27,600 | 0.0% | 0.00% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $992,000 | -9.3% | 47,218 | -2.2% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $1,068,000 | -73.2% | 6,919 | -77.2% | 0.00% | -66.7% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $2,357,000 | +3.4% | 149,580 | -23.5% | 0.00% | -50.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,681,000 | +185.9% | 290,440 | +95.8% | 0.00% | – |
| LLY | Buy | LILLY ELI & COput | $1,158,000 | +20.0% | 14,700 | +9.7% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $932,000 | +13.0% | 11,390 | +21.8% | 0.00% | 0.0% |
| FINL | New | FINISH LINE INCput | $1,734,000 | – | 85,900 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $995,000 | -7.0% | 102,406 | -0.7% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $955,000 | +2348.7% | 47,341 | +2485.5% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $1,330,000 | – | 34,300 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,780,000 | +67.1% | 81,650 | +59.5% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,352,000 | +141.4% | 178,857 | -5.0% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $850,000 | +142.2% | 19,625 | +127.7% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $898,000 | -24.1% | 16,503 | -41.3% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $1,004,000 | +512.2% | 57,379 | +537.9% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $2,379,000 | +29.5% | 183,304 | -2.8% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $2,007,000 | +6.9% | 75,256 | +0.2% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,239,000 | -0.7% | 208,115 | -5.4% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,779,000 | -28.8% | 66,256 | -27.9% | 0.00% | -50.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $2,257,000 | +60.5% | 278,706 | +0.7% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,335,000 | -48.6% | 448,130 | -36.6% | 0.00% | -50.0% |
| JOBS | Buy | 51JOB INC | $876,000 | +6638.5% | 29,885 | +6770.1% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $912,000 | -15.2% | 19,876 | +2.9% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $2,083,000 | -18.2% | 160,609 | -19.1% | 0.00% | -50.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,342,000 | +353.4% | 29,727 | +335.6% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,382,000 | -6.9% | 79,576 | +12.9% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,017,000 | -68.1% | 54,253 | -69.0% | 0.00% | -50.0% |
| LFUS | Buy | LITTELFUSE INC | $1,389,000 | +370.8% | 11,752 | +389.3% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLCput | $1,157,000 | -28.6% | 208,400 | 0.0% | 0.00% | 0.0% | |
| BJRI | Sell | BJS RESTAURANTS INC | $1,495,000 | +0.9% | 34,109 | -4.3% | 0.00% | 0.0% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $895,000 | -11.6% | 44,058 | -19.4% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,080,000 | +16.9% | 81,404 | +4.7% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,835,000 | -10.7% | 617,937 | +18.8% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $1,235,000 | +888.0% | 38,027 | +1050.6% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $834,000 | +259.5% | 13,154 | +186.0% | 0.00% | – |
| MOMO | Sell | MOMO INCput | $1,012,000 | -74.3% | 100,100 | -71.4% | 0.00% | -66.7% |
| MOMO | Buy | MOMO INCcall | $960,000 | +48.4% | 95,000 | +64.9% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $1,735,000 | +526.4% | 100,000 | +517.3% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $2,173,000 | -7.8% | 263,689 | +15.9% | 0.00% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $1,112,000 | -79.7% | 135,000 | -74.5% | 0.00% | -75.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,038,000 | -17.9% | 49,546 | -11.2% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,423,000 | -58.7% | 28,520 | -46.6% | 0.00% | -50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $1,355,000 | – | 34,000 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $1,429,000 | -26.3% | 63,528 | -7.5% | 0.00% | 0.0% |
| Sell | OM ASSET MGMT PLC | $1,247,000 | -1.8% | 93,415 | -1.8% | 0.00% | 0.0% | |
| MINI | Sell | MOBILE MINI INC | $1,233,000 | +1.7% | 35,609 | -3.1% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,539,000 | +91.7% | 208,176 | +65.7% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,128,000 | +31.0% | 38,734 | +27.0% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,058,000 | -7.6% | 25,702 | -16.1% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,146,000 | +29.3% | 32,794 | +52.5% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $1,239,000 | -3.9% | 434,925 | -0.8% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $1,055,000 | -48.9% | 325,600 | -48.0% | 0.00% | 0.0% |
| FUTY | Sell | FIDELITYmsci utils index | $912,000 | +4.0% | 26,948 | -2.1% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $881,000 | +1473.2% | 22,464 | +1389.7% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,151,000 | -85.6% | 78,113 | -86.4% | 0.00% | -80.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $2,258,000 | -80.8% | 27,400 | -71.2% | 0.00% | -87.5% |
| MDU | Buy | MDU RES GROUP INC | $1,709,000 | +38.8% | 71,239 | +12.7% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $940,000 | +0.4% | 47,462 | -3.8% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $948,000 | -32.9% | 9,542 | -37.2% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $955,000 | -12.5% | 112,699 | -16.0% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT L P | $1,437,000 | -6.7% | 101,984 | +2.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,414,000 | -13.8% | 126,951 | +14.8% | 0.00% | 0.0% |
| ACM | New | AECOMcall | $890,000 | – | 28,000 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,718,000 | +13.2% | 370,238 | +12.4% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,358,000 | -46.6% | 130,465 | -32.4% | 0.00% | -50.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,933,000 | -20.3% | 49,021 | -22.0% | 0.00% | -50.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,283,000 | +9.3% | 76,363 | +13.0% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,861,000 | +14.8% | 32,915 | +6.1% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $863,000 | +2004.9% | 52,564 | +2622.1% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,166,000 | -41.5% | 139,700 | -32.2% | 0.00% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,838,000 | -23.3% | 2,183 | -26.9% | 0.00% | -50.0% |
| WRB | Buy | BERKLEY W R CORP | $1,611,000 | +10.4% | 26,889 | +3.6% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLCput | $1,895,000 | – | 20,900 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $2,190,000 | -24.2% | 368,038 | -2.3% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTDput | $1,684,000 | -19.4% | 39,700 | -24.1% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $1,295,000 | -48.2% | 79,555 | -49.4% | 0.00% | -50.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $1,113,000 | +77.5% | 130,347 | +6.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $1,176,000 | -48.0% | 98,900 | -60.0% | 0.00% | -50.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,133,000 | +51.9% | 90,022 | +48.3% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,031,000 | -24.7% | 16,613 | -22.3% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,997,000 | +27.8% | 84,279 | +23.0% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $2,201,000 | -61.0% | 15,200 | -61.8% | 0.00% | -75.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $985,000 | – | 36,921 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $1,550,000 | +3269.6% | 36,102 | +2747.2% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $1,496,000 | -7.9% | 34,725 | -19.5% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $840,000 | +7.3% | 24,175 | +6.0% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $1,366,000 | +559.9% | 47,992 | +548.2% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $1,469,000 | -92.7% | 47,987 | -92.2% | 0.00% | -92.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,628,000 | +30.1% | 33,509 | +14.3% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,797,000 | +5.2% | 365,285 | +3.3% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $1,224,000 | -50.7% | 27,932 | -31.6% | 0.00% | -50.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,721,000 | -56.6% | 35,889 | -50.8% | 0.00% | -66.7% |
| CCA | Sell | MFS CALIF MUN FD | $1,264,000 | +2.8% | 91,091 | -9.2% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,896,000 | +296.7% | 70,255 | +245.5% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $999,000 | +3.4% | 80,444 | +2.2% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $2,113,000 | +35.0% | 99,367 | +31.5% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $1,271,000 | -4.9% | 59,375 | -10.8% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,387,000 | +34.0% | 65,337 | +30.2% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,585,000 | +516.7% | 46,314 | +425.9% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,473,000 | +89.1% | 43,115 | +104.8% | 0.00% | 0.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $1,543,000 | -24.5% | 201,419 | -26.4% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $1,422,000 | +296.1% | 55,634 | +268.9% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,347,000 | -50.9% | 7,809 | -52.7% | 0.00% | -50.0% |
| BHP | Buy | BHP BILLITON LTDcall | $1,408,000 | +1035.5% | 49,300 | +927.1% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,994,000 | +13.3% | 16,710 | -7.7% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,882,000 | +65.8% | 28,621 | +71.3% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $1,463,000 | -73.6% | 50,258 | -70.9% | 0.00% | -75.0% |
| TECH | Buy | BIO TECHNE CORP | $1,514,000 | +60.4% | 13,418 | +34.2% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COcall | $1,598,000 | -52.6% | 36,000 | -47.7% | 0.00% | -50.0% |
| SSYS | Buy | STRATASYS LTD | $1,775,000 | +381.0% | 77,522 | +444.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $1,144,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $2,072,000 | -42.3% | 61,983 | -42.8% | 0.00% | -50.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,053,000 | +244.1% | 7,229 | +238.3% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,270,000 | +93.9% | 59,567 | +28.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $930,000 | -37.8% | 15,508 | -41.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,441,000 | -8.1% | 22,304 | -20.2% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,314,000 | +53.7% | 188,850 | -15.5% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,684,000 | -63.3% | 16,973 | -62.9% | 0.00% | -66.7% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $923,000 | +3913.0% | 48,624 | +4280.5% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $812,000 | +13.2% | 8,778 | +11.1% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,540,000 | -56.7% | 42,217 | -57.4% | 0.00% | -50.0% |
| ATNI | New | ATN INTL INC | $1,388,000 | – | 17,840 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,789,000 | +15.5% | 14,439 | +4.8% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $1,721,000 | +38.3% | 42,060 | +41.0% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,044,000 | -10.2% | 193,610 | +39.5% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,216,000 | -24.5% | 8,025 | -11.2% | 0.00% | 0.0% |
| MBBYF | MOBILEYE N V AMSTELVEENput | $1,846,000 | +23.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $1,653,000 | -4.3% | 11,559 | -8.6% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,309,000 | -41.8% | 11,575 | -45.4% | 0.00% | -50.0% |
| RAI | New | REYNOLDS AMERICAN INCcall | $868,000 | – | 16,100 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,451,000 | +85.1% | 68,776 | +59.3% | 0.00% | 0.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $1,853,000 | -0.9% | 180,629 | -3.1% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCcall | $1,203,000 | -31.4% | 38,438 | -38.1% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCput | $1,224,000 | -94.9% | 39,100 | -95.4% | 0.00% | -93.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,871,000 | -48.7% | 55,385 | -58.9% | 0.00% | -50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,362,000 | +5.5% | 48,989 | +7.4% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,410,000 | – | 18,000 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,740,000 | -2.1% | 199,783 | +1.8% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,167,000 | +17.3% | 69,080 | +10.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $930,000 | +3.2% | 42,913 | -4.2% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $1,343,000 | +28.8% | 68,409 | -8.6% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $1,778,000 | +27.8% | 60,115 | +21.8% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,002,000 | -87.5% | 24,091 | -88.3% | 0.00% | -80.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,104,000 | +9.6% | 27,402 | +22.8% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,211,000 | +3.5% | 41,371 | -4.1% | 0.00% | 0.0% |
| RH | RESTORATION HARDWARE HLDGS Iput | $1,147,000 | -31.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PMTS | New | CPI CARD GROUP INCput | $1,253,000 | – | 250,100 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUEcall | $1,182,000 | +2.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,367,000 | +40.2% | 290,746 | +90.3% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,405,000 | +8.4% | 56,099 | +7.7% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $985,000 | +2.5% | 38,681 | +3.8% | 0.00% | 0.0% |
| DGAS | Sell | DELTA NAT GAS INC | $1,624,000 | -4.2% | 60,284 | -17.7% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,127,000 | -75.6% | 22,335 | -75.7% | 0.00% | -66.7% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,513,000 | -16.4% | 350,976 | -18.3% | 0.00% | 0.0% |
| HIW | HIGHWOODS PPTYS INCcall | $808,000 | +10.5% | 15,300 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,391,000 | +40.9% | 75,304 | +7.6% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORPcall | $1,094,000 | – | 40,000 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,346,000 | -2.9% | 61,802 | -11.1% | 0.00% | -50.0% |
| BOFI | Sell | BOFI HLDG INC | $1,245,000 | -32.3% | 70,310 | -18.5% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $859,000 | -57.2% | 14,300 | -62.5% | 0.00% | 0.0% |
| AXLL | AXIALL CORPput | $815,000 | +49.3% | 25,000 | 0.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INCcl a | $79,000 | -4.8% | 13,560 | +8.8% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $84,000 | -2.3% | 7,997 | +2.7% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Acall | $731,000 | – | 69,300 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $22,000 | -48.8% | 1,473 | -57.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $678,000 | +193.5% | 41,218 | +175.6% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $168,000 | +27.3% | 17,429 | +19.8% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $0 | -100.0% | 1,000 | -92.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $43,000 | +43.3% | 7,057 | +23.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $36,000 | +20.0% | 3,271 | +27.3% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $3,000 | +50.0% | 587 | +26.2% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $7,000 | – | 533 | +100.0% | 0.00% | – |
| TOFB | Sell | TOFUTTI BRANDS INC | $2,000 | -81.8% | 1,140 | -67.1% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $3,000 | – | 495 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $447,000 | -11.3% | 6,872 | -12.9% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $21,000 | -32.3% | 10,959 | -13.9% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $570,000 | +10.7% | 14,795 | +0.2% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $3,000 | +50.0% | 5,813 | +65.4% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $8,000 | – | 47,142 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $14,000 | +1300.0% | 5,442 | +988.4% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $130,000 | +27.5% | 5,997 | +12.3% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $8,000 | – | 1,037 | +100.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $19,000 | -9.5% | 4,372 | +44.5% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $9,000 | 0.0% | 2,425 | 0.0% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $306,000 | -2.5% | 30,440 | -1.8% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $31,000 | +244.4% | 3,110 | +231.9% | 0.00% | – |
| TBIO | New | TRANSGENOMIC INC | $6,000 | – | 11,504 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $50,000 | +117.4% | 41,244 | +683.1% | 0.00% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $3,000 | +200.0% | 1,956 | +79.6% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $54,000 | +14.9% | 8,000 | 0.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION | $267,000 | +385.5% | 7,984 | +299.4% | 0.00% | – |
| TRU | TRANSUNIONcall | $261,000 | +21.4% | 7,800 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS AMER LLC | $42,000 | +20.0% | 5,137 | +0.5% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCput | $24,000 | +4.3% | 200 | 0.0% | 0.00% | – | |
| TZOO | New | TRAVELZOO INC | $17,000 | – | 2,143 | +100.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $5,000 | -37.5% | 451 | -45.6% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $17,000 | +112.5% | 1,066 | +93.1% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $11,000 | +1000.0% | 5,998 | +647.9% | 0.00% | – |
| TREX | Sell | TREX CO INC | $696,000 | -36.9% | 15,496 | -32.7% | 0.00% | -100.0% |
| TRVN | Sell | TREVENA INC | $11,000 | -42.1% | 1,800 | -24.3% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $679,000 | -21.0% | 33,050 | -23.3% | 0.00% | -100.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $25,000 | +25.0% | 87,394 | +142.9% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $407,000 | +89.3% | 10,371 | +84.7% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $122,000 | +2.5% | 4,403 | -6.2% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,000 | – | 166 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $39,000 | -17.0% | 2,141 | -19.8% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $48,000 | +77.8% | 2,295 | +17.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $787,000 | -23.0% | 101,616 | -1.2% | 0.00% | -100.0% |
| FCFI | Sell | TRIMTABS ETF TRfree csh flow | $5,000 | -72.2% | 224 | -72.7% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $7,000 | -75.0% | 609 | -73.7% | 0.00% | – |
| TRN | TRINITY INDS INCcall | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $52,000 | +225.0% | 6,773 | +193.5% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $42,000 | – | 1,726 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $45,000 | +7.1% | 3,273 | -1.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $48,000 | -72.7% | 2,998 | -72.9% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $554,000 | -4.2% | 15,595 | -15.2% | 0.00% | – |
| TRNC | New | TRONC INC | $47,000 | – | 3,413 | +100.0% | 0.00% | – |
| TROVW | Buy | TROVAGENE INC*w exp 12/31/201 | $2,000 | – | 820 | +720.0% | 0.00% | – |
| TROVU | TROVAGENE INCunit 12/31/2017 | $0 | – | 240 | 0.0% | 0.00% | – | |
| TROV | Buy | TROVAGENE INC | $53,000 | +35.9% | 11,567 | +38.5% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $26,000 | -87.6% | 1,352 | -83.1% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $17,000 | -52.8% | 1,251 | -65.9% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $551,000 | +2.8% | 85,918 | -3.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $561,000 | +22.8% | 22,580 | +14.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $344,000 | +6.8% | 43,584 | +33.3% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $3,000 | -88.5% | 232 | -88.5% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $353,000 | +1.7% | 14,492 | -6.1% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $28,000 | -20.0% | 4,053 | -7.4% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $52,000 | -35.8% | 1,969 | -34.6% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $581,000 | +239.8% | 63,573 | +291.1% | 0.00% | – |
| TKF | Buy | TURKISH INVT FD INC | $16,000 | +60.0% | 1,846 | +75.5% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $558,000 | +6.9% | 165,229 | -19.7% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $17,000 | – | 21,317 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $276,000 | – | 27,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $89,000 | – | 2,425 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $53,000 | – | 4,862 | +100.0% | 0.00% | – |
| TWITTER INCnote 0.250% 9/1 | $229,000 | +4.6% | 250,000 | 0.0% | 0.00% | – | ||
| Buy | TWITTER INCnote 1.000% 9/1 | $180,000 | +7.1% | 202,000 | +1.0% | 0.00% | – | |
| TRCB | Sell | TWO RIV BANCORP | $19,000 | -67.2% | 1,720 | -71.8% | 0.00% | – |
| IIVI | Buy | II VI INC | $532,000 | +139.6% | 28,332 | +176.6% | 0.00% | – |
| TWOU | Buy | 2U INC | $152,000 | +105.4% | 5,153 | +56.6% | 0.00% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $107,000 | -42.5% | 144,800 | -42.0% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $5,000 | -93.0% | 175 | -94.1% | 0.00% | – |
| UBM | UBS AG JERSEY BRHcmci indl etn | $16,000 | +6.7% | 1,277 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $439,000 | +14.0% | 31,550 | 0.0% | 0.00% | – | |
| UCP | Buy | UCP INCcl a | $14,000 | +55.6% | 1,699 | +45.5% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $50,000 | -88.6% | 2,222 | -88.7% | 0.00% | – |
| UBS AG LONDON BRHen lg cp grwth | $53,000 | 0.0% | 422 | 0.0% | 0.00% | – | ||
| SPLX | New | UBS AG LONDON BRHetracs 2xlev | $54,000 | – | 1,681 | +100.0% | 0.00% | – |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $16,000 | 0.0% | 954 | -3.1% | 0.00% | – |
| MLPB | New | UBS AG LONDON BRHetracs aler mlp | $9,000 | – | 327 | +100.0% | 0.00% | – |
| VQTS | Buy | UBS AG LONDON BRHs&p 500 veq sw | $22,000 | 0.0% | 1,020 | +0.9% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $301,000 | +0.3% | 5,664 | -2.4% | 0.00% | – |
| TOFR | Sell | USCF ETF TRstk splt idx fd | $6,000 | -50.0% | 403 | -47.4% | 0.00% | – |
| USAK | USA TRUCK INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GROW | Sell | U S GLOBAL INVS INCcl a | $3,000 | -50.0% | 2,000 | -47.5% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $81,000 | -85.3% | 2,000 | -85.3% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $306,000 | +58.5% | 27,231 | +39.9% | 0.00% | – |
| UMHPRACL | Buy | UMH PPTYS INCcv red pfd-a | $17,000 | +142.9% | 648 | +133.9% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $35,000 | +169.2% | 55,760 | +141.2% | 0.00% | – |
| USATP | New | USA TECHNOLOGIES INCconv pfd ser a | $9,000 | – | 500 | +100.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $53,000 | -85.8% | 12,568 | -85.4% | 0.00% | – |
| USMD | Buy | USMD HLDGS INC | $140,000 | +159.3% | 7,480 | +50.8% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $410,000 | -13.1% | 42,547 | -25.1% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $169,000 | -89.2% | 2,811 | -91.0% | 0.00% | -100.0% |
| HTM | Buy | U S GEOTHERMAL INC | $44,000 | +780.0% | 53,657 | +591.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $460,000 | -2.1% | 13,339 | -35.5% | 0.00% | – |
| UBIC | Sell | UBIC INCsponsored adr | $19,000 | -17.4% | 1,283 | -3.7% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $8,000 | – | 1,414 | +2425.0% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $45,000 | +200.0% | 8,938 | +198.7% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $39,000 | +105.3% | 1,661 | +90.5% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $3,000 | – | 2,093 | +100.0% | 0.00% | – |
| UNAM | Sell | UNICO AMERN CORP | $2,000 | -86.7% | 194 | -88.1% | 0.00% | – |
| UFI | Buy | UNIFI INC | $312,000 | +36.8% | 11,456 | +14.9% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW | $5,000 | – | 1,720 | +100.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $158,000 | -5.4% | 6,390 | -6.1% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $217,000 | -5.2% | 5,957 | -25.6% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $311,000 | +18.3% | 42,789 | +25.5% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $153,000 | +705.3% | 9,832 | +373.8% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $8,000 | -88.9% | 1,320 | -89.2% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $48,000 | -36.8% | 2,604 | -36.7% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $4,000 | -73.3% | 445 | -72.4% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $437,000 | +680.4% | 32,430 | +86.3% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $216,000 | -7.3% | 16,659 | -10.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $290,000 | -4.9% | 6,842 | -1.7% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $48,000 | -18.6% | 2,986 | +3.8% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $111,000 | +12.1% | 6,797 | +32.2% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $100,000 | -6.5% | 50,087 | -2.6% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $317,000 | +45.4% | 6,770 | +25.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $2,000 | -80.0% | 179 | -79.3% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $63,000 | +23.5% | 9,742 | -5.5% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $38,000 | +1800.0% | 2,583 | +1813.3% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $351,000 | -15.4% | 8,951 | -1.4% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $13,000 | +333.3% | 884 | +405.1% | 0.00% | – |
| USAG | Sell | UNITED STS COMMODITY IDX FDT | $9,000 | -71.0% | 466 | -71.9% | 0.00% | – |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $28,000 | +75.0% | 1,724 | +30.8% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $7,000 | – | 3,833 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $118,000 | – | 4,870 | +100.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $19,000 | +850.0% | 763 | +1005.8% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $123,000 | -12.8% | 14,285 | -32.5% | 0.00% | – |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $89,000 | – | 1,311 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $260,000 | +2.4% | 13,452 | -13.7% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $11,000 | -81.0% | 1,030 | -84.4% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $154,000 | -92.9% | 9,126 | -93.3% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORP | $702,000 | +97.2% | 16,452 | +96.3% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $22,000 | -15.4% | 1,762 | -22.9% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $29,000 | -94.3% | 1,530 | -94.9% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $12,000 | -20.0% | 1,483 | -30.2% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $597,000 | -90.6% | 32,150 | -91.0% | 0.00% | -100.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $2,000 | -92.6% | 170 | -89.7% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $0 | -100.0% | 65 | -58.1% | 0.00% | – |
| UVSP | UNIVEST CORP PA | $142,000 | +7.6% | 6,729 | 0.0% | 0.00% | – | |
| UPLD | New | UPLAND SOFTWARE INC | $174,000 | – | 22,772 | +100.0% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $242,000 | +15.2% | 408,127 | -2.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $353,000 | +29.3% | 401,971 | +10.2% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $0 | – | 26 | +225.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $653,000 | +15.0% | 21,871 | -0.6% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $36,000 | -37.9% | 1,630 | -49.2% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $188,000 | +20.5% | 7,593 | +2.3% | 0.00% | – |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $2,000 | -95.3% | 79 | -95.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $140,000 | +0.7% | 3,045 | -2.9% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $23,000 | – | 363 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $9,000 | – | 2,286 | +100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $197,000 | +10.1% | 59,556 | -9.4% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $59,000 | -21.3% | 21,304 | +27.2% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $161,000 | +15.0% | 151,619 | +1.7% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $59,000 | -20.3% | 37,750 | -39.8% | 0.00% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $587,000 | +195.0% | 146,515 | +129.6% | 0.00% | – |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | 0.0% | 12,729 | +92.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $23,000 | -78.5% | 1,418 | -78.7% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $29,000 | – | 2,201 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $396,000 | +91.3% | 35,349 | +42.6% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $154,000 | – | 2,290 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $96,000 | – | 4,076 | +100.0% | 0.00% | – |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $51,000 | – | 2,161 | +100.0% | 0.00% | – |
| THHY | New | VANECK VECTORS ETF TRtreas hedged hig | $14,000 | – | 639 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $792,000 | – | 37,923 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $377,000 | – | 13,548 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $203,000 | – | 8,495 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $393,000 | – | 18,191 | +100.0% | 0.00% | – |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $27,000 | – | 1,289 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $77,000 | – | 3,118 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $616,000 | – | 12,398 | +100.0% | 0.00% | – |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $47,000 | – | 2,521 | +100.0% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $52,000 | – | 1,026 | +100.0% | 0.00% | – |
| SPUN | New | VANECK VECTORS ETF TRglobal spinoff | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $16,000 | – | 483 | +100.0% | 0.00% | – |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $5,000 | – | 187 | +100.0% | 0.00% | – |
| IDXJ | New | VANECK VECTORS ETF TRindonesia small | $11,000 | – | 1,284 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $400,000 | – | 24,136 | +100.0% | 0.00% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $1,000 | – | 38 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $87,000 | – | 5,300 | +100.0% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $145,000 | – | 3,927 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $659,000 | – | 15,540 | +100.0% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $24,000 | – | 690 | +100.0% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $21,000 | – | 1,635 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $88,000 | – | 9,543 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $56,000 | – | 2,544 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $24,000 | – | 799 | +100.0% | 0.00% | – |
| MES | New | VANECK VECTORS ETF TRgulf sts index e | $31,000 | – | 1,428 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $35,000 | – | 1,725 | +100.0% | 0.00% | – |
| KWT | New | VANECK VECTORS ETF TRsolar energy etf | $38,000 | – | 876 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $90,000 | – | 2,836 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLput | $291,000 | – | 3,500 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $450,000 | -28.3% | 318,677 | -25.9% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLCcall | $7,000 | 0.0% | 4,900 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLCput | $4,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $361,000 | +268.4% | 3,786 | +263.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $32,000 | +540.0% | 1,341 | +347.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $529,000 | -75.7% | 32,330 | -77.1% | 0.00% | -100.0% |
| VDSI | New | VASCO DATA SEC INTL INCcall | $493,000 | – | 30,100 | +100.0% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $159,000 | -33.5% | 3,831 | -47.6% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $569,000 | +22.4% | 19,978 | -2.2% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $7,000 | +40.0% | 902 | +1.1% | 0.00% | – |
| APPY | New | VENAXIS INC | $9,000 | – | 2,557 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $22,000 | -75.0% | 1,583 | -63.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $159,000 | -34.0% | 122,556 | -19.7% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $23,000 | 0.0% | 4,637 | +7.9% | 0.00% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $13,000 | +30.0% | 5,000 | +25.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $275,000 | -37.4% | 8,268 | -37.2% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $133,000 | -68.6% | 8,280 | -71.6% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $132,000 | -5.7% | 3,521 | -6.2% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $15,000 | -40.0% | 6,649 | +53.6% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $281,000 | -34.0% | 8,830 | -39.3% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $17,000 | +240.0% | 15,245 | +398.4% | 0.00% | – |
| VSAR | VERSARTIS INC | $9,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INC | $16,000 | +220.0% | 12,104 | +384.2% | 0.00% | – |
| VRTB | Buy | VESTIN RLTY MTG II INC | $6,000 | +500.0% | 2,410 | +220.9% | 0.00% | – |
| VVI | Sell | VIAD CORP | $65,000 | -33.0% | 2,114 | -36.7% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $363,000 | +62.1% | 5,088 | +67.0% | 0.00% | – |
| VIAB | VIACOM INC NEWput | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VICL | New | VICAL INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $6,000 | -62.5% | 621 | -61.1% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS IIcemp us discover | $730,000 | +12066.7% | 21,797 | +12009.4% | 0.00% | – |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $326,000 | +379.4% | 8,773 | +371.4% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS IIcemp developed e | $195,000 | – | 6,671 | +100.0% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $59,000 | +555.6% | 1,533 | +513.2% | 0.00% | – |
| CEZ | New | VICTORY PORTFOLIOS IIcmp emg mk etf | $99,000 | – | 3,871 | +100.0% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS IIcemp us large ca | $170,000 | – | 4,521 | +100.0% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS IIcemp us sm cap h | $130,000 | +900.0% | 3,689 | +902.4% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS IIcemp intl high d | $140,000 | +233.3% | 4,550 | +253.5% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $12,000 | -45.5% | 1,470 | -50.1% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $4,000 | 0.0% | 3,252 | +30.9% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $72,000 | +26.3% | 3,147 | +3.3% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $88,000 | -35.3% | 3,041 | -45.9% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $145,000 | +14.2% | 37,437 | +25.5% | 0.00% | – |
| VIP | New | VIMPELCOM LTDcall | $29,000 | – | 7,500 | +100.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $4,000 | – | 723 | +2310.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $37,000 | – | 39,693 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,000 | -40.0% | 170 | -41.0% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $34,000 | -43.3% | 7,881 | -59.7% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $0 | -100.0% | 242 | -91.4% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $44,000 | -12.0% | 10,896 | +0.4% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $22,000 | -26.7% | 780 | -3.9% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $16,000 | -83.8% | 223 | -82.4% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $251,000 | -25.1% | 54,042 | -31.4% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $4,000 | -71.4% | 500 | -63.3% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $105,000 | +250.0% | 7,862 | +265.7% | 0.00% | – |
| VTAE | VITAE PHARMACEUTICALS INC | $11,000 | +57.1% | 1,000 | 0.0% | 0.00% | – | |
| VIVE | New | VIVEVE MED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $0 | -100.0% | 100 | -90.9% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $21,000 | -22.2% | 18,625 | -2.2% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $11,000 | -60.7% | 3,603 | -53.9% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $22,000 | – | 3,765 | +100.0% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $5,000 | – | 1,597 | +1801.2% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $768,000 | +1728.6% | 125,912 | +1285.3% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $36,000 | +176.9% | 14,085 | +154.4% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $403,000 | +9.8% | 45,569 | +14.8% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $585,000 | -25.5% | 128,552 | -0.1% | 0.00% | -100.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $623,000 | -46.3% | 63,103 | -44.5% | 0.00% | -100.0% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $180,000 | +80.0% | 28,474 | +60.2% | 0.00% | – |
| VUZI | New | VUZIX CORP | $71,000 | – | 9,400 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $123,000 | +485.7% | 52,882 | +458.4% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $164,000 | +41.4% | 9,694 | +54.6% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $47,000 | +104.3% | 1,459 | +103.2% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDcall | $202,000 | – | 7,500 | +100.0% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $8,000 | -20.0% | 2,788 | -4.9% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $30,000 | +900.0% | 2,662 | +1099.1% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $71,000 | -2.7% | 31,713 | +1.1% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $298,000 | -81.7% | 17,265 | -75.0% | 0.00% | -100.0% |
| WGBS | Buy | WAFERGEN BIO-SYSTEMS INC | $46,000 | +130.0% | 56,182 | +84.7% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $55,000 | +52.8% | 2,364 | +61.7% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $3,000 | -75.0% | 860 | -42.9% | 0.00% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $23,000 | – | 60,000 | +100.0% | 0.00% | – | |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $597,000 | +10.4% | 15,757 | +8.7% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $22,000 | -96.9% | 1,014 | -96.9% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $156,000 | +11.4% | 10,162 | -0.6% | 0.00% | – |
| WSOB | Sell | WATSCO INCcl b conv | $66,000 | +3.1% | 474 | -0.2% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $519,000 | +15.1% | 8,917 | +9.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $27,000 | -84.7% | 700 | -83.0% | 0.00% | – |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC NE | $1,000 | – | 49 | +2350.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $45,000 | -22.4% | 2,500 | -26.5% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $21,000 | -63.2% | 755 | -76.1% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $47,000 | -19.0% | 4,000 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEWput | $58,000 | -20.5% | 5,000 | 0.0% | 0.00% | – | |
| WRI | New | WEINGARTEN RLTY INVScall | $184,000 | – | 4,500 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $16,000 | +100.0% | 311 | +67.2% | 0.00% | – |
| WEBK | WELLESLEY BANCORP INC | $72,000 | +5.9% | 3,550 | 0.0% | 0.00% | – | |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $23,000 | -58.2% | 1,660 | -52.5% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $545,000 | -29.6% | 91,350 | -29.5% | 0.00% | -100.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $13,000 | +116.7% | 186 | +86.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $191,000 | -32.0% | 8,316 | -19.9% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $261,000 | +6.1% | 8,417 | +1.7% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $59,000 | -65.5% | 4,333 | -63.3% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $446,000 | -73.3% | 8,657 | -71.7% | 0.00% | -100.0% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $5,000 | +150.0% | 3,000 | +200.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $264,000 | -22.6% | 14,170 | -24.2% | 0.00% | – |
| WSTC | Sell | WEST CORP | $516,000 | -13.9% | 26,206 | -0.1% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $9,000 | -18.2% | 1,100 | -8.3% | 0.00% | – |
| WBBW | Sell | WESTBURY BANCORP INC | $2,000 | -60.0% | 100 | -62.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $3,000 | +50.0% | 4,312 | +121.0% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $81,000 | +6.6% | 6,062 | -0.2% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $67,000 | -23.0% | 6,070 | -27.3% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $241,000 | -64.3% | 29,301 | -64.7% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $348,000 | +1.5% | 20,205 | -2.0% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $403,000 | -40.4% | 23,627 | -42.3% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $570,000 | +18.8% | 53,924 | +16.5% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $28,000 | -94.3% | 3,627 | -93.8% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $78,000 | +136.4% | 8,186 | +77.4% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $324,000 | -30.2% | 194,430 | +9.3% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INCcall | $13,000 | -35.0% | 7,800 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $215,000 | -11.5% | 4,158 | +0.3% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $523,000 | +38.0% | 18,831 | +32.4% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $25,000 | -56.1% | 500 | -54.5% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $2,000 | – | 1,139 | +100.0% | 0.00% | – |
| WHLRW | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $1,000 | – | 12,298 | 0.0% | 0.00% | – | |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $6,000 | -82.9% | 297 | -83.4% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $233,000 | +115.7% | 1,400 | +133.3% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $54,000 | +125.0% | 3,640 | +85.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COput | $483,000 | – | 10,300 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEWcall | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEWput | $255,000 | +16.4% | 27,500 | 0.0% | 0.00% | – | |
| WYY | Buy | WIDEPOINT CORP | $45,000 | +32.4% | 74,864 | +32.5% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $235,000 | +4.4% | 4,515 | -2.3% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $5,000 | -61.5% | 636 | -70.5% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $13,000 | -7.1% | 1,600 | -21.2% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $15,000 | +15.4% | 1,379 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $20,000 | -95.3% | 885 | -95.5% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $28,000 | -50.0% | 2,686 | -50.3% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $31,000 | – | 15,900 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $45,000 | +150.0% | 452 | +144.3% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $473,000 | -9.9% | 20,658 | -11.7% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $219,000 | -43.7% | 25,014 | -15.5% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $55,000 | -16.7% | 1,076 | -28.5% | 0.00% | – |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $626,000 | -17.4% | 50,616 | -16.1% | 0.00% | -100.0% |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $6,000 | +500.0% | 4,308 | +385.7% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $91,000 | -60.3% | 5,080 | -60.7% | 0.00% | – |
| ICN | Sell | WISDOMTREE TRindian rup etf | $146,000 | -17.5% | 6,944 | -16.6% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $84,000 | +2.4% | 3,423 | +4.4% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $323,000 | +47.5% | 17,738 | +47.0% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $23,000 | -36.1% | 1,354 | -45.9% | 0.00% | – |
| JGBB | Sell | WISDOMTREE TRjapan intrt fd | $40,000 | -45.2% | 925 | -43.1% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $17,000 | -51.4% | 614 | -52.5% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $267,000 | -46.6% | 10,599 | -51.0% | 0.00% | – |
| DXJC | Buy | WISDOMTREE TRjapan cp goods | $40,000 | -7.0% | 2,131 | +5.2% | 0.00% | – |
| AGND | Buy | WISDOMTREE TRbrclys negative | $74,000 | +76.2% | 1,760 | +77.2% | 0.00% | – |
| DXKW | New | WISDOMTREE TRkorea hedg eqt | $30,000 | – | 1,461 | +100.0% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $16,000 | +128.6% | 351 | +125.0% | 0.00% | – |
| HYND | Buy | WISDOMTREE TRbofa merlyn ng | $31,000 | +24.0% | 1,647 | +24.3% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $210,000 | +30.4% | 9,304 | +25.0% | 0.00% | – |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $63,000 | – | 3,805 | +29169.2% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $569,000 | +712.9% | 21,638 | +715.3% | 0.00% | – |
| DXJT | Buy | WISDOMTREE TRjp tech media | $39,000 | +44.4% | 1,734 | +50.8% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $40,000 | +11.1% | 1,885 | +7.0% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $118,000 | -94.4% | 1,885 | -94.4% | 0.00% | -100.0% |
| RESP | New | WISDOMTREE TRttl earning fd | $35,000 | – | 492 | +100.0% | 0.00% | – |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $31,000 | – | 1,258 | +100.0% | 0.00% | – |
| DBU | WISDOMTREE TRglb ex us utilit | $18,000 | 0.0% | 1,127 | 0.0% | 0.00% | – | |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $35,000 | +150.0% | 2,720 | +117.8% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $29,000 | -31.0% | 1,305 | -32.4% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $59,000 | +51.3% | 1,231 | +50.7% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $426,000 | -38.5% | 7,409 | -39.2% | 0.00% | – |
| SFHY | New | WISDOMTREE TRfndmtl us shrt | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SFIG | New | WISDOMTREE TRfndmtl srt crp | $7,000 | – | 150 | +100.0% | 0.00% | – |
| WFIG | New | WISDOMTREE TRfndmtl us corp | $9,000 | – | 188 | +100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $136,000 | – | 5,556 | +100.0% | 0.00% | – |
| JNMF | New | WISDOMTREE TRdynamic jpn eq | $5,000 | – | 213 | +100.0% | 0.00% | – |
| DYB | New | WISDOMTREE TRdynamic us eqt | $23,000 | – | 955 | +100.0% | 0.00% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $14,000 | – | 521 | +100.0% | 0.00% | – |
| HGSD | New | WISDOMTREE TRglbl hgd smlcp | $2,000 | – | 98 | +100.0% | 0.00% | – |
| WEXP | New | WISDOMTREE TRweak dollar us | $19,000 | – | 799 | +100.0% | 0.00% | – |
| JDG | Buy | WISDOMTREE TRjap qtly div gro | $38,000 | +100.0% | 1,608 | +91.2% | 0.00% | – |
| WUSA | Sell | WISDOMTREE TRstrng dollr us | $5,000 | -54.5% | 197 | -56.4% | 0.00% | – |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $125,000 | +0.8% | 3,884 | +2.1% | 0.00% | – |
| DXUS | New | WISDOMTREE TRglb ex us hdg | $157,000 | – | 7,279 | +100.0% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $18,000 | -5.3% | 869 | -0.8% | 0.00% | – |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $24,000 | -90.9% | 1,143 | -90.3% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $19,000 | +26.7% | 882 | +30.5% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRblmbrg fl trfd | $11,000 | 0.0% | 442 | -0.9% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $472,000 | -39.1% | 16,492 | -39.9% | 0.00% | -100.0% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $68,000 | +15.3% | 1,513 | +17.1% | 0.00% | – |
| CCX | Sell | WISDOMTREE TRdreyfus cmm fd | $8,000 | -70.4% | 508 | -69.9% | 0.00% | – |
| TONS | WISDOMTREE COAL FD | $20,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| WBKC | Sell | WOLVERINE BANCORP INC | $17,000 | -43.3% | 669 | -43.7% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $426,000 | +58.4% | 20,943 | +43.4% | 0.00% | – |
| WF | Buy | WOORI BKadr | $22,000 | +633.3% | 890 | +739.6% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $38,000 | +2.7% | 5,556 | +38.9% | 0.00% | – |
| WK | WORKIVA INC | $219,000 | +17.7% | 16,000 | 0.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $113,000 | +59.2% | 2,481 | +33.2% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $4,000 | 0.0% | 236 | -2.1% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JMU | Buy | WOWO LTDsponsored adr | $2,000 | +100.0% | 504 | +290.7% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $13,000 | -40.9% | 730 | -46.3% | 0.00% | – |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| XTLY | Sell | XACTLY CORP | $3,000 | 0.0% | 231 | -53.8% | 0.00% | – |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $8,000 | -50.0% | 3,406 | -27.4% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $623,000 | – | 29,779 | +100.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $28,000 | -17.6% | 4,816 | -6.6% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $9,000 | +800.0% | 1,753 | +937.3% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $478,000 | +14.4% | 28,508 | +6.6% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $128,000 | -28.5% | 6,756 | -49.7% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC | $4,000 | -80.0% | 471 | -82.5% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $34,000 | +112.5% | 4,866 | +42.6% | 0.00% | – |
| XRX | XEROX CORPput | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| XCOMQ | Sell | XTERA COMMUNICATIONS INC | $1,000 | -75.0% | 940 | -27.6% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $0 | – | 52 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $5,000 | – | 952 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $49,000 | +880.0% | 89,457 | +1175.6% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $81,000 | +1250.0% | 42,482 | +1755.9% | 0.00% | – |
| MESG | Sell | XURA INC | $20,000 | -86.4% | 820 | -89.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $13,000 | -13.3% | 1,500 | -2.0% | 0.00% | – |
| YY | Sell | YY INC | $468,000 | -93.4% | 13,818 | -88.0% | 0.00% | -100.0% |
| YDKN | Sell | YADKIN FINL CORP | $56,000 | +3.7% | 2,230 | -2.3% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INCput | $3,000 | -99.5% | 600 | -99.7% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $5,000 | – | 862 | +2110.3% | 0.00% | – |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $8,000 | -60.0% | 1,880 | -57.8% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $41,000 | – | 2,974 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $171,000 | -11.4% | 5,344 | -15.4% | 0.00% | – |
| YOD | Buy | YOU ON DEMAND HLDGS INC | $31,000 | +138.5% | 18,832 | +169.5% | 0.00% | – |
| YCB | Sell | YOUR CMNTY BANKSHARES INC | $1,000 | -99.7% | 37 | -99.7% | 0.00% | – |
| YUME | Sell | YUME INC | $11,000 | -94.1% | 2,924 | -94.2% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC | $2,000 | – | 5,391 | +100.0% | 0.00% | – |
| YUMAPRA | Buy | YUMA ENERGY INCpfd-a cv 9.25% | $9,000 | +200.0% | 2,348 | +191.3% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $2,000 | -96.6% | 385 | -94.1% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $0 | -100.0% | 15 | -99.0% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $18,000 | – | 6,408 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $673,000 | – | 24,100 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $4,000 | – | 804 | +100.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $246,000 | +101.6% | 9,017 | +100.8% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $85,000 | +41.7% | 3,204 | +13.1% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $14,000 | -12.5% | 12,034 | +20.3% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $19,000 | -83.3% | 1,341 | -81.2% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $2,000 | -50.0% | 1,259 | -42.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $360,000 | -54.3% | 14,313 | -56.0% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $30,000 | -40.0% | 8,008 | -37.7% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $13,000 | -69.0% | 1,718 | -62.3% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $61,000 | +17.3% | 4,831 | +20.1% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $182,000 | +3.4% | 15,117 | +3.0% | 0.00% | – |
| ZNGA | ZYNGA INCput | $4,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| AYR | Buy | AIRCASTLE LTD | $403,000 | -9.6% | 20,615 | +3.0% | 0.00% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $533,000 | +1266.7% | 639 | +1421.4% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $224,000 | +7366.7% | 30,318 | +9434.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTDcall | $148,000 | – | 20,000 | +100.0% | 0.00% | – |
| ABAC | Sell | AOXIN TIANLI GROUP INC | $9,000 | +12.5% | 10,555 | -8.7% | 0.00% | – |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $1,000 | 0.0% | 3,350 | 0.0% | 0.00% | – | |
| ANDAW | New | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | 700 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $371,000 | +46.1% | 77,740 | +14.7% | 0.00% | – |
| AAPC | Sell | ATLANTIC ALLIANCE PARTNER CO | $15,000 | -11.8% | 1,430 | -12.3% | 0.00% | – |
| ARWA | Sell | AROWANA INC | $22,000 | -4.3% | 2,200 | -4.3% | 0.00% | – |
| ARWAR | AROWANA INCright 01/01/2017 | $0 | – | 900 | 0.0% | 0.00% | – | |
| ARWAU | AROWANA INCunit 99/99/9999 | $22,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE COord | $0 | -100.0% | 110 | -97.1% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $373,000 | – | 14,700 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $16,000 | – | 931 | +100.0% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTD | $18,000 | +5.9% | 1,444 | 0.0% | 0.00% | – | |
| AY | New | ATLANTICA YIELD PLC | $570,000 | – | 30,671 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $272,000 | +54.5% | 27,512 | +48.4% | 0.00% | – |
| MIME | MIMECAST LTD | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $204,000 | – | 10,647 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $370,000 | +1.1% | 175,467 | +22.3% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $18,000 | -43.8% | 3,144 | -39.9% | 0.00% | – |
| R114PS | CHIPMOS TECH BERMUDA LTD | $68,000 | +4.6% | 3,768 | 0.0% | 0.00% | – | |
| CHNR | Sell | CHINA NATURAL RESOURCES INC | $1,000 | -88.9% | 956 | -84.6% | 0.00% | – |
| CNIT | CHINA INFORMATION TECHNOLOGY | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $3,000 | -94.0% | 247 | -95.6% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $175,000 | +44.6% | 13,400 | +34.7% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $60,000 | +500.0% | 9,184 | +338.2% | 0.00% | – |
| CADT | Sell | DT ASIA INVTS LTD | $15,000 | -46.4% | 1,596 | -41.8% | 0.00% | – |
| CADTR | New | DT ASIA INVTS LTDright 03/30/2016 | $5,000 | – | 13,300 | +100.0% | 0.00% | – |
| DHRM | Sell | DEHAIER MEDICAL SYSTEMS LIMI | $4,000 | -55.6% | 2,913 | -40.0% | 0.00% | – |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $10,000 | -9.1% | 1,034 | -5.8% | 0.00% | – |
| ECACR | New | E COMPASS ACQUISITION CORPright 02/18/2017 | $0 | – | 400 | +100.0% | 0.00% | – |
| EFUT | New | EFUTURE HOLDING INC | $12,000 | – | 2,247 | +100.0% | 0.00% | – |
| ELEC | ELECTRUM SPL ACQUISITION COR | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $708,000 | +263.1% | 47,870 | +150.9% | 0.00% | – |
| ESV | ENSCO PLCcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLCput | $83,000 | -5.7% | 8,500 | 0.0% | 0.00% | – | |
| CNR | Buy | CHINA METRO-RURAL HLDGS LTD | $3,000 | +200.0% | 3,446 | +284.6% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $12,000 | -40.0% | 19,416 | +35.0% | 0.00% | – |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $3,000 | +50.0% | 1,315 | +90.9% | 0.00% | – |
| FN | Sell | FABRINET | $239,000 | +12.2% | 6,446 | -1.8% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $93,000 | +4550.0% | 10,752 | +6009.1% | 0.00% | – |
| FFHL | Sell | FUWEI FILMS HLDGS CO LTD | $1,000 | 0.0% | 893 | -29.1% | 0.00% | – |
| FORK | Buy | FULING GLOBAL INC | $17,000 | +750.0% | 7,915 | +1065.7% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $176,000 | +50.4% | 10,861 | +6.9% | 0.00% | – |
| GPRK | GEOPARK LTD | $13,000 | +8.3% | 4,000 | 0.0% | 0.00% | – | |
| GBLI | New | GLOBAL INDEMNITY PLC | $4,000 | – | 154 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $151,000 | -25.6% | 227,254 | -22.3% | 0.00% | – |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $38,000 | -13.6% | 3,826 | -15.5% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $372,000 | -34.0% | 3,609 | -33.7% | 0.00% | – |
| HIHO | Sell | HIGHWAY HLDGS LTDord | $16,000 | -20.0% | 3,633 | -16.6% | 0.00% | – |
| IKGH | Buy | IAO KUN GROUP HLDG CO LTD | $6,000 | +500.0% | 6,048 | +474.4% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $767,000 | +385.4% | 138,285 | +580.4% | 0.00% | – |
| IVZ | New | INVESCO LTDput | $20,000 | – | 800 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $459,000 | -17.3% | 13,530 | -21.3% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $77,000 | -6.1% | 14,200 | -0.2% | 0.00% | – |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $16,000 | -5.9% | 559 | +21.0% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $479,000 | +636.9% | 14,860 | +699.4% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $698,000 | +23.1% | 13,909 | +32.2% | 0.00% | – |
| EVAR | LOMBARD MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LXFT | Sell | LUXOFT HLDG INC | $351,000 | -87.0% | 6,764 | -86.2% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $374,000 | -30.9% | 30,558 | -26.9% | 0.00% | – |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $26,000 | – | 2,690 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $257,000 | -96.0% | 27,000 | -95.7% | 0.00% | -100.0% |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $11,000 | -35.3% | 781 | -25.5% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $639,000 | – | 63,600 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $2,000 | -66.7% | 350 | -64.1% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $17,000 | -54.1% | 811 | -54.7% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $100,000 | +809.1% | 14,811 | +262.4% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $526,000 | -60.2% | 13,204 | -44.7% | 0.00% | -100.0% |
| NVCR | Buy | NOVOCURE LTD | $105,000 | +377.3% | 9,001 | +505.3% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $3,000 | – | 1,018 | +100.0% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $122,000 | +8.0% | 8,910 | -0.0% | 0.00% | – |
| New | ORIGO ACQUISITION CORPunit 12/17/2021t | $4,000 | – | 410 | +100.0% | 0.00% | – | |
| OAQCF | New | ORIGO ACQUISITION CORP*w exp 12/17/202 | $1,000 | – | 11,984 | +100.0% | 0.00% | – |
| OACQ | New | ORIGO ACQUISITION CORP | $3,000 | – | 266 | +100.0% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $1,000 | -88.9% | 500 | -91.9% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $14,000 | – | 2,689 | +100.0% | 0.00% | – |
| PAAC | PACIFIC SPL ACQUISITION CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PAACW | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $1,000 | 0.0% | 5,700 | 0.0% | 0.00% | – | |
| PAACU | New | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 80 | +100.0% | 0.00% | – |
| PACEW | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | 100 | 0.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $7,000 | – | 3,012 | +100.0% | 0.00% | – |
| LENS | New | PRESBIA PLC | $13,000 | – | 2,801 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $173,000 | -5.5% | 22,304 | +7.4% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $2,000 | – | 1,406 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $425,000 | -68.0% | 3,626 | -67.3% | 0.00% | -100.0% |
| RDC | ROWAN COMPANIES PLCput | $754,000 | +9.8% | 42,700 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $506,000 | -69.6% | 156,219 | -69.1% | 0.00% | -100.0% |
| SGOC | New | SGOCO GROUP LTD | $48,000 | – | 11,952 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $41,000 | +70.8% | 798 | +56.5% | 0.00% | – |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $1,000 | – | 1,047 | +100.0% | 0.00% | – |
| DELTW | New | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $0 | – | 2,700 | +100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $8,000 | -42.9% | 2,077 | -30.0% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTD | $6,000 | -83.3% | 1,410 | -77.3% | 0.00% | – |
| ABIL | Sell | ABILITY INC | $0 | -100.0% | 54 | -89.3% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $21,000 | -19.2% | 964 | -31.9% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $244,000 | -1.2% | 20,800 | -4.1% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $0 | – | 589 | +47.2% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $332,000 | +50.9% | 25,780 | +59.9% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $429,000 | +297.2% | 91,444 | +423.5% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $7,000 | +600.0% | 3,595 | +517.7% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $775,000 | – | 50,000 | +100.0% | 0.00% | – |
| WINSF | Buy | WINS FIN HLDGS INC | $150,000 | +1775.0% | 9,673 | +1216.1% | 0.00% | – |
| YECO | Buy | YULONG ECO MATLS LTD | $8,000 | +100.0% | 4,811 | +373.1% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $33,000 | – | 7,911 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $259,000 | +1.2% | 6,100 | -4.7% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $3,000 | -93.0% | 281 | -92.5% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $77,000 | +140.6% | 2,777 | +108.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $543,000 | – | 19,500 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $24,000 | – | 2,713 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $435,000 | -19.1% | 11,049 | -36.6% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $3,000 | 0.0% | 1,141 | +1.2% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $21,000 | – | 2,997 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $49,000 | +206.2% | 3,088 | +174.5% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $15,000 | – | 1,603 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $45,000 | +246.2% | 10,915 | +301.1% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $35,000 | +84.2% | 1,498 | +131.5% | 0.00% | – |
| BOSC | Buy | BOS BETTER ONLINE SOLUTIONS | $5,000 | +400.0% | 1,783 | +142.9% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $43,000 | -99.3% | 6,631 | -99.2% | 0.00% | -100.0% |
| ADHD | Buy | ALCOBRA LTD | $30,000 | +275.0% | 6,746 | +227.0% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $15,000 | +15.4% | 2,378 | 0.0% | 0.00% | – | |
| EMITF | New | ELBIT IMAGING LTD | $9,000 | – | 3,666 | +100.0% | 0.00% | – |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $7,000 | 0.0% | 881 | -3.0% | 0.00% | – |
| ELTK | Sell | ELTEK LTDord | $4,000 | -20.0% | 3,253 | -22.8% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $8,000 | +166.7% | 970 | +160.8% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $9,000 | -59.1% | 1,477 | -55.4% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $26,000 | +23.8% | 2,892 | +23.4% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $6,000 | +100.0% | 1,420 | +125.0% | 0.00% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $6,000 | 0.0% | 1,426 | -17.1% | 0.00% | – |
| Sell | INTEC PHARMA LTD JERUSALEM | $11,000 | -8.3% | 2,346 | -19.2% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $304,000 | +105.4% | 78,011 | +125.9% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $44,000 | -42.9% | 1,925 | -50.6% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $6,000 | +50.0% | 1,565 | +40.4% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $6,000 | -40.0% | 592 | -41.7% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $14,000 | -54.8% | 3,000 | -52.1% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $10,000 | -50.0% | 1,271 | -49.8% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $2,000 | -75.0% | 1,091 | -71.7% | 0.00% | – |
| MDSYF | Buy | MODSYS INTL LTD | $8,000 | -33.3% | 5,277 | +0.4% | 0.00% | – |
| Buy | NEURODERM LTD | $23,000 | +187.5% | 1,406 | +158.9% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $46,000 | +100.0% | 4,232 | +95.1% | 0.00% | – |
| OBAS | Sell | OPTIBASE LTD | $4,000 | -20.0% | 520 | -36.6% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $0 | -100.0% | 270 | -92.1% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $9,000 | +50.0% | 1,666 | +57.9% | 0.00% | – |
| RRM | Buy | RR MEDIA LTD | $24,000 | +14.3% | 1,821 | +11.8% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $0 | -100.0% | 24 | -99.7% | 0.00% | – |
| RITT | Buy | RIT TECHNOLOGIES LTD | $3,000 | -50.0% | 22,694 | +199.4% | 0.00% | – |
| ROSG | Buy | ROSETTA GENOMICS LTD | $49,000 | +4800.0% | 42,488 | +7328.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $27,000 | 0.0% | 905 | +13.1% | 0.00% | – |
| STDY | Buy | STEADYMED LTD | $17,000 | +183.3% | 5,099 | +114.2% | 0.00% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $9,000 | – | 2,479 | +3161.8% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $27,000 | – | 3,498 | +100.0% | 0.00% | – |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $7,000 | -12.5% | 897 | -18.5% | 0.00% | – |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $6,000 | 0.0% | 3,231 | -20.0% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $101,000 | -5.6% | 110,000 | -0.9% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $15,000 | -16.7% | 500 | -43.9% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $7,000 | 0.0% | 2,824 | +41.2% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $712,000 | +37.5% | 99,584 | +30.0% | 0.00% | – |
| CNVAF | Sell | CNOVA N V | $14,000 | +16.7% | 2,782 | -28.5% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $379,000 | -39.0% | 80,824 | -32.4% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $89,000 | -99.6% | 14,476 | -99.5% | 0.00% | -100.0% |
| MRUS | New | MERUS N V | $11,000 | – | 1,406 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $89,000 | +97.8% | 2,099 | +90.1% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $13,000 | – | 2,627 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $682,000 | +10.2% | 19,560 | +22.6% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $34,000 | -8.1% | 4,600 | +46.1% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $86,000 | -4.4% | 4,964 | -8.7% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 100 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcall | $57,000 | -24.0% | 1,100 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $0 | – | 81 | +5.2% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $1,000 | – | 106 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTD | $7,000 | – | 4,023 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $86,000 | -63.7% | 19,395 | -47.9% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $5,000 | -98.5% | 1,057 | -98.9% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $15,000 | -31.8% | 2,630 | -7.4% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $174,000 | -22.7% | 25,675 | -3.7% | 0.00% | – |
| AVGO | Buy | BROADCOM LTDput | $78,000 | +151.6% | 500 | +150.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $422,000 | +31.1% | 83,964 | +50.1% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $36,000 | +38.5% | 14,580 | +48.2% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $7,000 | – | 2,053 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $94,000 | -17.5% | 13,302 | +9.5% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $1,000 | -95.0% | 929 | -89.2% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $5,000 | – | 11,716 | +1171500.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $546,000 | +36.2% | 40,025 | +13.8% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $3,000 | -25.0% | 1,508 | -28.6% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,000 | 0.0% | 1,080 | -17.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $709,000 | +91.1% | 110,765 | +110.8% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $5,000 | -72.2% | 2,125 | -67.2% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $0 | -100.0% | 96 | -97.7% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $196,000 | +12.6% | 10,956 | +9.8% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $27,000 | +2600.0% | 2,626 | +2309.2% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $167,000 | -22.7% | 14,500 | +8.4% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $26,000 | +73.3% | 2,197 | +47.2% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $295,000 | -56.7% | 188,129 | -56.2% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $67,000 | +415.4% | 82,609 | +572.9% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $83,000 | -39.9% | 63,973 | -42.5% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $23,000 | -46.5% | 4,894 | -49.5% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $6,000 | – | 2,065 | +100.0% | 0.00% | – |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $5,000 | +400.0% | 2,295 | +1025.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $4,000 | – | 4,284 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $101,000 | -92.2% | 24,124 | -89.1% | 0.00% | -100.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $547,000 | +101.8% | 101,889 | +31.1% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $23,000 | +228.6% | 8,310 | +265.8% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $600,000 | -2.0% | 42,992 | +28.8% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $9,000 | – | 3,172 | +100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $4,000 | -81.8% | 941 | -84.9% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $10,000 | -84.4% | 1,654 | -83.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $384,000 | +76.1% | 53,920 | +114.2% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $161,000 | +1241.7% | 12,734 | +880.3% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $62,000 | +47.6% | 3,000 | 0.0% | 0.00% | – | |
| QKLS | Exit | QKL STORES INC | $0 | – | -14,031 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -447 | -100.0% | 0.00% | – |
| CHNB | Exit | GLOBAL X FDSgf china bd et | $0 | – | -1,421 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -2,194 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -215,369 | -100.0% | 0.00% | – |
| UGE | Buy | PROSHARES TR | $104,000 | +33.3% | 884 | +27.4% | 0.00% | – |
| AAON | Buy | AAON INC | $287,000 | +497.9% | 10,418 | +507.1% | 0.00% | – |
| AIR | Buy | AAR CORP | $91,000 | +37.9% | 3,905 | +39.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $113,000 | -94.8% | 10,951 | -95.4% | 0.00% | -100.0% |
| ACNB | Sell | ACNB CORP | $1,000 | -99.4% | 58 | -99.3% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,000 | -96.2% | 160 | -95.0% | 0.00% | – |
| AEPI | AEP INDS INC | $40,000 | +21.2% | 500 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $167,000 | +5.0% | 11,539 | -4.9% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $1,000 | -99.5% | 292 | -99.4% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $279,000 | +158.3% | 59,762 | +127.5% | 0.00% | – |
| AKS | AK STL HLDG CORPput | $116,000 | +12.6% | 25,000 | 0.0% | 0.00% | – | |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $10,000 | – | 2,180 | +100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $328,000 | -12.3% | 7,314 | -14.2% | 0.00% | – |
| BUZ | New | ALPS ETF TRsprott buzz so | $30,000 | – | 1,297 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $198,000 | +69.2% | 8,743 | +62.7% | 0.00% | – |
| EQLT | Sell | ALPS ETF TRwrkplc eql prt | $7,000 | -81.1% | 244 | -82.2% | 0.00% | – |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $128,000 | +37.6% | 6,611 | +41.5% | 0.00% | – |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $20,000 | – | 682 | +100.0% | 0.00% | – |
| TRSK | New | ALPS ETF TRvelosh tail risk | $9,000 | – | 324 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRput | $127,000 | +16.5% | 10,000 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $406,000 | -6.7% | 14,701 | -5.6% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $63,000 | +133.3% | 9,612 | +127.9% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $6,000 | -71.4% | 1,463 | -68.0% | 0.00% | – |
| AUMA | Sell | AR CAP ACQUISITION CORP | $5,000 | -80.0% | 498 | -80.1% | 0.00% | – |
| ARIS | Buy | ARI NETWORK SVCS INC | $10,000 | -9.1% | 2,456 | +0.1% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $4,000 | – | 1,485 | +5400.0% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $74,000 | -2.6% | 26,366 | +37.1% | 0.00% | – |
| ATEN | A10 NETWORKS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| AVX | Buy | AVX CORP NEW | $32,000 | +14.3% | 2,413 | +9.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $267,000 | -19.6% | 12,221 | -7.5% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $628,000 | +9.4% | 13,293 | +5.1% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $307,000 | +151.6% | 4,965 | +131.8% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $197,000 | +8.2% | 34,998 | +6.9% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $186,000 | +36.8% | 21,407 | +31.9% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $104,000 | -40.2% | 6,279 | -38.3% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $12,000 | +71.4% | 1,854 | +51.8% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $87,000 | +31.8% | 10,483 | +32.2% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $3,000 | -72.7% | 518 | -71.5% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $67,000 | +6.3% | 8,725 | +0.3% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $23,000 | +4.5% | 1,156 | -3.0% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $6,000 | -33.3% | 637 | -38.2% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $56,000 | +300.0% | 49,982 | +264.8% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $56,000 | -5.1% | 12,715 | -18.1% | 0.00% | – |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $683,000 | -5.1% | 31,767 | -6.8% | 0.00% | – |
| WBIA | Sell | ABSOLUTE SHS TRwbi tactical smg | $38,000 | -9.5% | 1,740 | -11.1% | 0.00% | – |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $26,000 | -13.3% | 1,236 | -10.6% | 0.00% | – |
| WBIC | Buy | ABSOLUTE SHS TRwbi tactical smy | $29,000 | +7.4% | 1,440 | +9.4% | 0.00% | – |
| WBID | Buy | ABSOLUTE SHS TRwbi tactical sms | $34,000 | +70.0% | 1,643 | +70.3% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi lgcap wbie | $36,000 | +157.1% | 1,656 | +154.8% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $31,000 | -22.5% | 1,421 | -20.9% | 0.00% | – |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $33,000 | -13.2% | 1,620 | -11.6% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $32,000 | -8.6% | 1,491 | -7.1% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $26,000 | – | 1,036 | +100.0% | 0.00% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $12,000 | – | 532 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,000 | – | 124 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $466,000 | -2.1% | 13,101 | -3.4% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $98,000 | +2.1% | 5,019 | +3.4% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $24,000 | – | 19,800 | +100.0% | 0.00% | – |
| VXUP | New | ACCUSHARES TR Ispot cboe vix up | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $401,000 | +753.2% | 18,340 | +817.0% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $6,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $4,000 | -98.2% | 1,421 | -98.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $416,000 | -44.9% | 21,319 | -41.3% | 0.00% | -100.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $17,000 | +41.7% | 941 | +48.7% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $41,000 | +127.8% | 2,207 | +104.4% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $322,000 | +6.6% | 12,655 | +10.9% | 0.00% | – |
| ATV | Sell | ACORN INTL INCsponsord adr new | $1,000 | -91.7% | 225 | -92.3% | 0.00% | – |
| AIII | Sell | ACRE RLTY INVS INC | $6,000 | -50.0% | 3,814 | -54.1% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $14,000 | +27.3% | 35,122 | +201.6% | 0.00% | – |
| ACTS | Buy | ACTIONS SEMICONDUCTOR CO LTDadr | $3,000 | +200.0% | 1,606 | +80.2% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $9,000 | – | 5,147 | +100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $161,000 | -49.4% | 7,103 | -44.8% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $27,000 | 0.0% | 2,974 | -0.3% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $52,000 | -40.2% | 2,351 | -42.4% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $1,000 | -66.7% | 500 | -9.9% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $546,000 | -30.0% | 43,057 | -30.2% | 0.00% | -100.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $40,000 | +700.0% | 1,057 | +713.1% | 0.00% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $151,000 | -21.4% | 82,008 | -1.1% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $25,000 | – | 14,243 | +100.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $25,000 | 0.0% | 469 | +7.1% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $9,000 | +800.0% | 2,705 | +2013.3% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $72,000 | +94.6% | 3,900 | +113.7% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $29,000 | -77.9% | 2,478 | -75.9% | 0.00% | – |
| ADXSW | New | ADVAXIS INC*w exp 07/15/201 | $3,000 | – | 747 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $80,000 | +90.5% | 9,869 | +110.0% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $101,000 | +225.8% | 2,847 | +201.0% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $398,000 | -12.9% | 28,517 | -17.7% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $392,000 | +1.3% | 47,842 | +1.6% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $42,000 | -23.6% | 7,592 | -25.5% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $16,000 | +433.3% | 10,796 | +1293.0% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TRbny grwth adr | $25,000 | -49.0% | 631 | -50.5% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FLRT | Sell | ADVISORSHARES TRpac en fltg rt | $0 | -100.0% | 6 | -92.3% | 0.00% | – |
| DIVI | New | ADVISORSHARES TRathena hgh div | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| MAUI | New | ADVISORSHARES TRmkt adptv etf | $4,000 | – | 183 | +100.0% | 0.00% | – |
| YPRO | Buy | ADVISORSHARES TR | $14,000 | +180.0% | 607 | +187.7% | 0.00% | – |
| HOLD | Sell | ADVISORSHARES TRsage core etf | $104,000 | -47.7% | 1,052 | -47.8% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $87,000 | – | 1,780 | +100.0% | 0.00% | – |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $15,000 | -54.5% | 574 | -54.2% | 0.00% | – |
| GIVE | Buy | ADVISORSHARES TRadvisr glbecho | $20,000 | +233.3% | 341 | +234.3% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $37,000 | -7.5% | 1,582 | -9.3% | 0.00% | – |
| MATH | Buy | ADVISORSHARES TRmeidell tct ad | $38,000 | +52.0% | 1,446 | +61.0% | 0.00% | – |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $32,000 | +700.0% | 1,248 | +778.9% | 0.00% | – |
| FWDD | Buy | ADVISORSHARES TRmadrona domestic | $37,000 | +8.8% | 924 | +13.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $14,000 | +250.0% | 800 | +166.7% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $35,000 | – | 7,200 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $253,000 | +46.2% | 38,218 | +10.4% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $135,000 | +31.1% | 7,424 | +18.2% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $23,000 | -65.7% | 4,500 | -80.9% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $720,000 | – | 140,000 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $126,000 | +157.1% | 4,617 | +100.7% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $32,000 | +540.0% | 1,051 | +714.7% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $744,000 | -72.8% | 185,653 | -62.6% | 0.00% | -100.0% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $643,000 | -2.1% | 12,360 | -4.9% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $16,000 | +1500.0% | 2,749 | +1309.7% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTDcall | $268,000 | +48.1% | 5,000 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $551,000 | -95.2% | 10,300 | -96.8% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $475,000 | +9400.0% | 117,326 | +9910.8% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $31,000 | -3.1% | 3,017 | -1.5% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $3,000 | -50.0% | 450 | -53.1% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $675,000 | +33.7% | 13,995 | +6.6% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $1,000 | -99.8% | 215 | -99.7% | 0.00% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $9,000 | -10.0% | 10,137 | +1.4% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $2,000 | -93.3% | 180 | -92.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $371,000 | +14.2% | 10,341 | +15.2% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $2,000 | -60.0% | 396 | -48.6% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $648,000 | -33.3% | 24,210 | -20.0% | 0.00% | -100.0% |
| AIRT | Buy | AIR T INC | $21,000 | +75.0% | 965 | +86.7% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $753,000 | +445.7% | 58,118 | +547.7% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $3,000 | -25.0% | 927 | +28.2% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $16,000 | +433.3% | 2,671 | +350.4% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $774,000 | +14.0% | 103,467 | +37.2% | 0.00% | – |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $345,000 | +1816.7% | 25,573 | +1358.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $44,000 | +33.3% | 663 | +10.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $536,000 | +19.9% | 62,347 | -26.4% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INCput | $12,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $11,000 | -8.3% | 6,471 | -0.4% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $46,000 | -11.5% | 1,136 | -18.3% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $22,000 | -21.4% | 1,586 | -15.4% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $357,000 | – | 4,500 | +100.0% | 0.00% | – |
| AAPRB | Buy | ALCOA INC | $25,000 | +150.0% | 762 | +160.1% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $41,000 | -84.9% | 1,636 | -85.3% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $419,000 | -27.5% | 11,589 | -26.4% | 0.00% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $84,000 | +7.7% | 249 | +26.4% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $144,000 | -16.3% | 353 | -22.1% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $58,000 | +286.7% | 1,699 | +239.8% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $3,000 | – | 1,660 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $48,000 | +182.4% | 1,582 | +155.6% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $2,000 | – | 1,509 | +702.7% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $713,000 | -21.6% | 46,124 | -24.9% | 0.00% | -100.0% |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 17 | +100.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $353,000 | -70.1% | 16,792 | -79.2% | 0.00% | -100.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $56,000 | +16.7% | 3,655 | +32.8% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $284,000 | +19.3% | 16,028 | +19.6% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $32,000 | – | 1,380 | +100.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $2,000 | – | 1,617 | +609.2% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $16,000 | +77.8% | 10,000 | -26.5% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $391,000 | +15.7% | 9,182 | +1.3% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $31,000 | -90.5% | 3,074 | -87.6% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $7,000 | – | 341 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $18,000 | – | 833 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $36,000 | +800.0% | 15,759 | +688.0% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $193,000 | +14.9% | 22,815 | +16.1% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $235,000 | -31.7% | 25,592 | -10.8% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $35,000 | +191.7% | 1,304 | +195.7% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $12,000 | +20.0% | 7,000 | 0.0% | 0.00% | – | ||
| AMBC | Sell | AMBAC FINL GROUP INC | $401,000 | -1.5% | 24,372 | -5.2% | 0.00% | – |
| AYA | Sell | AMAYA INC | $37,000 | +5.7% | 2,450 | -7.5% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $16,000 | +300.0% | 2,052 | +182.3% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $39,000 | +680.0% | 437 | +640.7% | 0.00% | – |
| AMDA | Sell | AMEDICA CORP | $2,000 | -66.7% | 1,203 | -70.7% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $530,000 | +2.7% | 10,508 | -1.5% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $29,000 | – | 6,541 | +100.0% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $35,000 | -51.4% | 2,878 | -38.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $285,000 | +2.5% | 6,711 | -3.7% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $287,000 | +64.0% | 19,799 | +74.5% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $423,000 | – | 8,000 | +100.0% | 0.00% | – |
| ACAS | AMERICAN CAP LTDput | $24,000 | +4.3% | 1,500 | 0.0% | 0.00% | – | |
| ADGE | Sell | AMERICAN DG ENERGY INC | $6,000 | -25.0% | 25,138 | -2.8% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $14,000 | – | 5,264 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $541,000 | -86.3% | 38,010 | -83.8% | 0.00% | -100.0% |
| AMIC | Sell | AMERICAN INDEPENDENCE CORP | $11,000 | -83.6% | 449 | -86.6% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $681,000 | +149.5% | 57,617 | +45.8% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $15,000 | -37.5% | 587 | -37.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $67,000 | +415.4% | 2,396 | +273.2% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $159,000 | -93.6% | 4,043 | -93.3% | 0.00% | -100.0% |
| ARL | Buy | AMERICAN RLTY INVS INC | $15,000 | +114.3% | 2,223 | +66.5% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $39,000 | – | 1,343 | +100.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $456,000 | +122.4% | 12,191 | +64.4% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $52,000 | +271.4% | 4,978 | +221.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $80,000 | -12.1% | 9,490 | -21.3% | 0.00% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $12,000 | -50.0% | 109 | -52.4% | 0.00% | – |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $5,000 | – | 46 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $43,000 | +104.8% | 2,862 | +116.3% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $34,000 | -87.6% | 508 | -86.3% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $301,000 | +14.4% | 4,932 | -1.7% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $21,000 | +75.0% | 6,951 | +71.9% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $154,000 | +2.7% | 5,177 | +1.9% | 0.00% | – |
| ATLO | AMES NATL CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $117,000 | -12.0% | 20,400 | -10.6% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $32,000 | -22.0% | 2,859 | -2.1% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $111,000 | -52.6% | 6,900 | -64.6% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $37,000 | -54.9% | 28,530 | -21.2% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $688,000 | +842.5% | 46,643 | +817.3% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| AXR | Sell | AMREP CORP NEW | $3,000 | 0.0% | 574 | -24.9% | 0.00% | – |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $60,000 | +5.3% | 415 | +3.2% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $9,000 | -18.2% | 1,558 | -6.2% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $1,000 | -98.4% | 3,317 | -94.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $134,000 | -8.2% | 1,683 | -8.7% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $94,000 | -72.1% | 15,288 | -77.7% | 0.00% | – |
| ANCB | New | ANCHOR BANCORP WA | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $71,000 | +54.3% | 1,997 | +37.8% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $10,000 | -95.2% | 1,500 | -94.2% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $9,000 | 0.0% | 634 | -20.6% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $271,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $109,000 | -85.3% | 2,049 | -87.7% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $70,000 | -41.2% | 1,309 | -42.5% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCcall | $32,000 | +6.7% | 2,900 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $18,000 | +800.0% | 17,224 | +761.2% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $574,000 | – | 20,600 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $296,000 | +6.1% | 95,713 | +24.3% | 0.00% | – |
| AOXG | Buy | AOXING PHARMACEUTICAL CO INC | $7,000 | +600.0% | 10,070 | +572.7% | 0.00% | – |
| APA | New | APACHE CORPcall | $152,000 | – | 2,735 | +100.0% | 0.00% | – |
| APA | APACHE CORPput | $200,000 | +13.6% | 3,600 | 0.0% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $639,000 | +3.2% | 40,452 | -0.7% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $335,000 | +74.5% | 25,023 | +74.5% | 0.00% | – |
| APIC | Sell | APIGEE CORP | $28,000 | +27.3% | 2,284 | -14.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $46,000 | +2200.0% | 3,186 | +1493.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $0 | – | 39 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $35,000 | – | 2,490 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $429,000 | +283.0% | 66,900 | +284.5% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $357,000 | +50.0% | 32,028 | +100.3% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $1,000 | -92.3% | 1,500 | -93.6% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $14,000 | +600.0% | 6,619 | +398.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $10,000 | +11.1% | 848 | -36.7% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $19,000 | – | 2,953 | +100.0% | 0.00% | – |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $20,000 | -4.8% | 6,046 | +0.9% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $26,000 | +36.8% | 4,005 | +16.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $21,000 | -12.5% | 6,078 | +6.0% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $680,000 | +23.2% | 52,295 | -3.1% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $373,000 | +43.5% | 51,829 | +35.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $11,000 | – | 4,408 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $72,000 | +453.8% | 4,510 | +658.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $466,000 | – | 100,000 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $475,000 | – | 102,000 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND COput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $139,000 | -60.3% | 14,830 | -66.1% | 0.00% | – |
| ARDX | ARDELYX INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $101,000 | -7.3% | 58,968 | +6.8% | 0.00% | – |
| AGX | Sell | ARGAN INC | $657,000 | -4.5% | 15,745 | -19.6% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $248,000 | +13.2% | 20,192 | +1.0% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $63,000 | +384.6% | 10,237 | +411.8% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $146,000 | +124.6% | 11,203 | +116.4% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $188,000 | +52.8% | 13,724 | +25.8% | 0.00% | – |
| AMCO | Buy | ARMCO METALS HLDGS INC | $5,000 | 0.0% | 27,095 | +85.7% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $240,000 | -26.2% | 6,130 | -8.6% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $18,000 | +38.5% | 6,466 | +19.1% | 0.00% | – |
| HRT | Buy | ARRHYTHMIA RESH TECHNOLOGY I | $15,000 | +25.0% | 3,340 | +23.5% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $12,000 | -89.6% | 6,661 | -90.7% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $289,000 | +60.6% | 81,075 | +32.8% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $15,000 | -34.8% | 812 | -36.6% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $137,000 | -6.8% | 4,501 | -18.6% | 0.00% | – |
| DWAT | New | ARROW INVTS TRdwa tactical etf | $0 | – | 11 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $45,000 | – | 8,550 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $119,000 | – | 31,292 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $57,000 | +850.0% | 3,716 | +843.1% | 0.00% | – |
| AHP | ASHFORD HOSPITALITY PRIME IN | $10,000 | +25.0% | 706 | 0.0% | 0.00% | – | |
| AHPPRB | New | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $49,000 | – | 2,205 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $163,000 | +0.6% | 30,450 | +19.7% | 0.00% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $55,000 | +96.4% | 2,150 | +85.3% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $44,000 | +4300.0% | 882 | +6684.6% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $110,000 | +4.8% | 11,261 | +2.8% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $75,000 | +120.6% | 7,881 | +109.7% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $20,000 | – | 3,997 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $150,000 | -90.5% | 3,728 | -91.4% | 0.00% | -100.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $4,000 | – | 791 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $240,000 | +100.0% | 14,002 | +109.6% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $24,000 | -20.0% | 838 | -21.5% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $2,000 | -90.9% | 183 | -92.3% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $52,000 | +92.6% | 924 | +59.3% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | -84.6% | 715 | -74.5% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/30/201 | $0 | – | 1,184 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCput | $48,000 | +6.7% | 1,600 | 0.0% | 0.00% | – | |
| ALOT | Sell | ASTRONOVA INC | $1,000 | -99.2% | 56 | -99.3% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $115,000 | +11.7% | 3,419 | +27.5% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $6,000 | – | 3,445 | +100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $16,000 | +700.0% | 3,390 | +1041.4% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $169,000 | +24.3% | 7,516 | +4.9% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $111,000 | -28.8% | 807 | -28.1% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $2,000 | -99.4% | 1,000 | -99.3% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $6,000 | – | 391 | +100.0% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $71,000 | -20.2% | 18,034 | -10.2% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $31,000 | -96.5% | 2,123 | -96.6% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC PWR CORP | $22,000 | 0.0% | 9,338 | +0.4% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $105,000 | +238.7% | 2,544 | +244.7% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $438,000 | -24.4% | 810,102 | +6.3% | 0.00% | – |
| ATOS | Sell | ATOSSA GENETICS INC | $0 | -100.0% | 100 | -99.7% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $370,000 | -16.7% | 26,193 | -0.7% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $122,000 | +0.8% | 286 | -6.5% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $591,000 | +515.6% | 47,151 | +352.8% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $16,000 | -59.0% | 582 | -58.0% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $18,000 | -88.7% | 880 | -84.5% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $184,000 | +2.8% | 2,000 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $277,000 | -91.2% | 5,902 | -91.3% | 0.00% | -100.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $10,000 | +900.0% | 10,030 | +1571.7% | 0.00% | – |
| AVNU | Sell | AVENUE FINL HLDGS INC | $22,000 | -94.8% | 1,102 | -95.0% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $441,000 | +1533.3% | 11,595 | +1059.5% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $197,000 | +5.3% | 31,845 | -15.5% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $204,000 | +47.8% | 35,150 | +72.3% | 0.00% | – |
| AVGR | AVINGER INC | $46,000 | +24.3% | 3,830 | 0.0% | 0.00% | – | |
| AVVIY | Sell | AVIVA PLCadr | $714,000 | -29.2% | 66,766 | -13.6% | 0.00% | -100.0% |
| ASM | AVINO SILVER & GOLD MINES LT | $5,000 | +150.0% | 2,000 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCput | $227,000 | -21.5% | 60,000 | 0.0% | 0.00% | – | |
| AWRE | Buy | AWARE INC MASS | $15,000 | +1400.0% | 3,349 | +807.6% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $74,000 | -85.9% | 10,800 | -89.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $7,000 | -93.2% | 937 | -92.2% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INC | $173,000 | – | 6,735 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $14,000 | +250.0% | 1,401 | +230.4% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $63,000 | +40.0% | 4,151 | +47.9% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| BGSF | Sell | BG STAFFING INC | $9,000 | +12.5% | 500 | -9.1% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $15,000 | +66.7% | 37,601 | +840.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $222,000 | -5.1% | 3,536 | -17.4% | 0.00% | – |
| BRT | Sell | BRT RLTY TRsh ben int new | $182,000 | -1.1% | 25,494 | -3.8% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $468,000 | +12.2% | 20,621 | +4.4% | 0.00% | – |
| BOFI | BOFI HLDG INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOFI | BOFI HLDG INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLMT | Buy | BSB BANCORP INC MD | $58,000 | +427.3% | 2,566 | +413.2% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $39,000 | +457.1% | 2,201 | +450.2% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $477,000 | +192.6% | 32,469 | +328.1% | 0.00% | – |
| BHI | BAKER HUGHES INCput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| BWINA | Sell | BALDWIN & LYONS INCcl a | $11,000 | -60.7% | 474 | -61.1% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $5,000 | -91.1% | 3,643 | -90.8% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $0 | – | 26 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $183,000 | +150.7% | 2,847 | +150.2% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $454,000 | +48.4% | 23,466 | +48.2% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $667,000 | +33.7% | 117,124 | +9.1% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Acall | $4,000 | – | 700 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $351,000 | -80.5% | 15,446 | -81.7% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $20,000 | +185.7% | 3,229 | +158.1% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $22,000 | – | 1,911 | +100.0% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $298,000 | -48.9% | 85,646 | -42.9% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $5,000 | -80.0% | 62,725 | -50.2% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $5,000 | -89.4% | 100 | -89.6% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $0 | -100.0% | 51 | -91.3% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $34,000 | +88.9% | 5,217 | +85.2% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $534,000 | +1877.8% | 71,364 | +2365.1% | 0.00% | – |
| BANR | Sell | BANNER CORP | $157,000 | -7.1% | 3,678 | -8.4% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $28,000 | -91.3% | 1,271 | -92.3% | 0.00% | – |
| BAA | Sell | BANRO CORP | $0 | -100.0% | 800 | -97.5% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $112,000 | -49.8% | 3,170 | -52.6% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $13,000 | +116.7% | 1,978 | +79.3% | 0.00% | – |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $5,000 | -80.8% | 229 | -83.2% | 0.00% | – |
| AYTEF | Sell | BARCLAYS BK PLCipath gems asia8 | $31,000 | -26.2% | 745 | -27.9% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $106,000 | +32.5% | 4,192 | +32.3% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCput | $40,000 | -16.7% | 1,600 | -15.8% | 0.00% | – |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $55,000 | +41.0% | 823 | +36.5% | 0.00% | – |
| EROTF | Sell | BARCLAYS BK PLCip eur/usd etn | $19,000 | -58.7% | 465 | -56.5% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $341,000 | +1.8% | 5,246 | -1.8% | 0.00% | – |
| JYN | Sell | BARCLAYS BANK PLCipth jpy/usd etn | $86,000 | -12.2% | 1,573 | -19.3% | 0.00% | – |
| GRNTF | Sell | BARCLAYS BANK PLCetn glb carb38 | $4,000 | -63.6% | 796 | -59.8% | 0.00% | – |
| JJTFF | Buy | BARCLAYS BANK PLCetn djubs tin 38 | $24,000 | +60.0% | 772 | +2.8% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $31,000 | -45.6% | 777 | -53.0% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $146,000 | +22.7% | 3,117 | -7.5% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $18,000 | -25.0% | 284 | -37.2% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $9,000 | -18.2% | 342 | 0.0% | 0.00% | – | |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $17,000 | +6.2% | 393 | -8.8% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $625,000 | +58.6% | 28,198 | +40.6% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $26,000 | -7.1% | 693 | -6.0% | 0.00% | – |
| JJUFF | New | BARCLAYS BANK PLCetn djubsalumi38 | $7,000 | – | 473 | +100.0% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $26,000 | -13.3% | 659 | -14.3% | 0.00% | – |
| PGDDF | New | BARCLAYS BANK PLCipath as glf cur | $29,000 | – | 599 | +100.0% | 0.00% | – |
| JEM | Sell | BARCLAYS BANK PLCipath gems index | $8,000 | -20.0% | 283 | -20.9% | 0.00% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $472,000 | +22.0% | 19,923 | +24.4% | 0.00% | – |
| JJETF | New | BARCLAYS BANK PLCetn djubs enrg37 | $5,000 | – | 862 | +100.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $464,000 | +3.6% | 42,916 | +4.3% | 0.00% | – |
| RODI | New | BARCLAYS BK PLCrtrn disabilit | $0 | – | 3 | +100.0% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $5,000 | -73.7% | 386 | -67.3% | 0.00% | – |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $57,000 | +5.6% | 835 | 0.0% | 0.00% | – | |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $26,000 | -10.3% | 835 | -7.7% | 0.00% | – |
| FLAT | Sell | BARCLAYS BK PLCus tres flatt | $21,000 | -52.3% | 323 | -54.1% | 0.00% | – |
| DTYL | Sell | BARCLAYS BK PLC10 yr treas bull | $83,000 | -47.1% | 988 | -50.3% | 0.00% | – |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $3,000 | -88.9% | 101 | -89.0% | 0.00% | – |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $16,000 | +6.7% | 191 | 0.0% | 0.00% | – | |
| XXV | Sell | BARCLAYS BK PLCipath invs&p stf | $17,000 | -59.5% | 457 | -58.7% | 0.00% | – |
| SBV | Sell | BARCLAYS BK PLCipth s&p gsci | $11,000 | +10.0% | 509 | -1.0% | 0.00% | – |
| CHOC | Sell | BARCLAYS BK PLCipth pure coca | $97,000 | -4.0% | 2,200 | -4.8% | 0.00% | – |
| CAFE | Sell | BARCLAYS BK PLCipt coffee etn | $15,000 | -34.8% | 994 | -40.2% | 0.00% | – |
| SGAR | Sell | BARCLAYS BK PLCipth sugar etn | $45,000 | -15.1% | 1,406 | -34.4% | 0.00% | – |
| FOIL | Buy | BARCLAYS BK PLCipth alumn etn | $25,000 | +257.1% | 1,085 | +233.8% | 0.00% | – |
| CUPM | Sell | BARCLAYS BK PLCipt copper etn | $33,000 | -5.7% | 1,361 | -4.1% | 0.00% | – |
| LEDD | BARCLAYS BK PLCipth lead etn | $46,000 | +4.5% | 1,526 | 0.0% | 0.00% | – | |
| ROLA | BARCLAYS BK PLCruss1000 3x lg | $11,000 | +10.0% | 60 | 0.0% | 0.00% | – | |
| NINI | Sell | BARCLAYS BK PLCipt nickel etn | $28,000 | -3.4% | 1,744 | -13.5% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipth crude oil | $29,000 | – | 1,710 | +100.0% | 0.00% | – |
| DCNG | Sell | BARCLAYS BK PLCipth nat gas | $29,000 | +70.6% | 1,552 | -3.3% | 0.00% | – |
| DIRT | Sell | BARCLAYS BK PLCipth agric etn | $39,000 | -4.9% | 1,080 | -15.6% | 0.00% | – |
| WEET | Sell | BARCLAYS BK PLCipt grains etn | $59,000 | +1.7% | 1,569 | -8.8% | 0.00% | – |
| GRWN | Sell | BARCLAYS BK PLCipth softs etn | $2,000 | -60.0% | 87 | -61.2% | 0.00% | – |
| ONG | Sell | BARCLAYS BK PLCipth enrgy etn | $12,000 | -25.0% | 679 | -37.4% | 0.00% | – |
| LSTK | BARCLAYS BK PLCipth livestk | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BLNG | BARCLAYS BK PLCipath metaletn | $15,000 | +7.1% | 423 | 0.0% | 0.00% | – | |
| RTLA | BARCLAYS BK PLCruss2000 3x lg | $60,000 | +7.1% | 444 | 0.0% | 0.00% | – | |
| SFLAF | Sell | BARCLAYS BK PLCs&p 500 3x lng | $118,000 | +3.5% | 662 | -0.2% | 0.00% | – |
| DFVS | Sell | BARCLAYS BK PLCtres 5yr bear | $17,000 | -43.3% | 763 | -33.8% | 0.00% | – |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EMSA | BARCLAYS BK PLCmsci emer sh etn | $20,000 | -42.9% | 434 | 0.0% | 0.00% | – | |
| EMLB | BARCLAYS BK PLCipath emerg etn | $11,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| IVOP | BARCLAYS BK PLCipath ln enhan | $31,000 | -6.1% | 860 | 0.0% | 0.00% | – | |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $47,000 | +193.8% | 1,682 | +179.9% | 0.00% | – |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $29,000 | -59.2% | 1,450 | -65.9% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $26,000 | -78.9% | 308 | -78.7% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $64,000 | -63.6% | 507 | -65.7% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $396,000 | +288.2% | 17,839 | +217.5% | 0.00% | – |
| BHACR | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INC | $133,000 | +1008.3% | 11,821 | +1082.1% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $396,000 | -7.0% | 39,078 | -10.1% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $65,000 | -16.7% | 41,875 | -8.5% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $189,000 | +65.8% | 12,494 | +68.9% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $29,000 | +26.1% | 698 | -12.5% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $161,000 | -11.5% | 25,161 | -14.2% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $42,000 | +600.0% | 25,067 | +989.9% | 0.00% | – |
| BYBK | New | BAY BANCORP INC | $14,000 | – | 2,824 | +100.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $62,000 | -8.8% | 15,469 | -28.5% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $168,000 | -20.8% | 11,253 | -19.4% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $46,000 | -39.5% | 2,237 | -41.3% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $205,000 | +83.0% | 4,510 | +65.8% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $20,000 | +66.7% | 2,046 | +56.3% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $7,000 | -30.0% | 1,670 | -41.6% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $348,000 | -78.1% | 44,852 | -75.3% | 0.00% | -100.0% |
| BEBE | Buy | BEBE STORES INC | $54,000 | +116.0% | 107,665 | +134.1% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $41,000 | +4000.0% | 2,319 | +3765.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $120,000 | -43.4% | 1,985 | -42.6% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $8,000 | +33.3% | 8,000 | +44.9% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $1,000 | -66.7% | 771 | -35.6% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $31,000 | +342.9% | 2,403 | +243.3% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $33,000 | -52.2% | 1,561 | -47.5% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $753,000 | +107.4% | 59,188 | +123.6% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $216,000 | -12.9% | 5,650 | -24.1% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA LTDspons adr new | $2,000 | – | 1,936 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $138,000 | -24.6% | 5,103 | -25.1% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $22,000 | +120.0% | 2,452 | +185.4% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $131,000 | -23.8% | 323 | -30.1% | 0.00% | – |
| BIOB | Sell | BIO RAD LABS INCcl b | $112,000 | -17.0% | 789 | -20.4% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $239,000 | +16.0% | 84,170 | +15.6% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $44,000 | +46.7% | 18,524 | +98.1% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $23,000 | – | 300 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $83,000 | -5.7% | 22,000 | 0.0% | 0.00% | – | ||
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,000 | +600.0% | 4,568 | +1118.1% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $0 | -100.0% | 353 | -97.9% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $4,000 | -42.9% | 1,705 | -33.0% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | -100.0% | 1,125 | -52.2% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $724,000 | +37.6% | 44,412 | -1.4% | 0.00% | – |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $21,000 | +950.0% | 4,793 | +402.4% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $259,000 | +67.1% | 101,462 | +39.8% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $29,000 | +1350.0% | 36,052 | +2092.9% | 0.00% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $15,000 | – | 21,952 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $7,000 | – | 10,484 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $5,000 | – | 1,393 | +100.0% | 0.00% | – |
| BVXVW | BIONDVAX PHARMACEUTICALS LTD*w exp 05/01/201 | $1,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| BSTG | New | BIOSTAGE INC | $1,000 | – | 757 | +100.0% | 0.00% | – |
| BGI | Sell | BIRKS GROUP INC | $11,000 | 0.0% | 20,000 | -16.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $15,000 | +25.0% | 13,000 | +44.4% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $222,000 | +19.4% | 5,562 | +4.1% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $13,000 | -81.9% | 475 | -83.7% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $19,000 | -5.0% | 1,448 | -3.1% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $14,000 | +600.0% | 3,382 | +563.1% | 0.00% | – |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $206,000 | +92.5% | 2,936 | +86.9% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $284,000 | +173.1% | 7,552 | +126.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $263,000 | -46.4% | 16,947 | -51.7% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $111,000 | -27.5% | 3,319 | -25.3% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $545,000 | -12.5% | 33,515 | -19.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $561,000 | +10.7% | 31,384 | +2.2% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $224,000 | +21.7% | 11,746 | +16.9% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $409,000 | +82.6% | 25,620 | +77.2% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $93,000 | -40.8% | 5,622 | -41.8% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $384,000 | -14.1% | 25,510 | -14.4% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $403,000 | -71.7% | 25,865 | -73.6% | 0.00% | -100.0% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $19,000 | +26.7% | 1,115 | +26.0% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $532,000 | -32.0% | 35,082 | -32.5% | 0.00% | -100.0% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $297,000 | -33.4% | 16,466 | -36.9% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $4,000 | 0.0% | 248 | -2.7% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $88,000 | +44.3% | 5,514 | +34.7% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $241,000 | +22.3% | 13,929 | +11.5% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $306,000 | +22.9% | 20,362 | +14.8% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $754,000 | +14.6% | 21,156 | +14.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $504,000 | +4.1% | 39,238 | +0.5% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $752,000 | -45.6% | 51,925 | -47.4% | 0.00% | -100.0% |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $14,000 | -83.5% | 786 | -84.0% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $793,000 | -18.0% | 45,542 | -20.3% | 0.00% | -100.0% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $16,000 | -94.5% | 995 | -94.9% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $722,000 | -3.0% | 54,870 | -3.6% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $28,000 | +7.7% | 1,800 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $59,000 | -3.3% | 2,354 | 0.0% | 0.00% | – | |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $157,000 | -1.9% | 5,022 | -2.9% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $85,000 | +6.2% | 4,470 | +7.2% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $3,000 | – | 6,663 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $741,000 | +414.6% | 41,521 | +384.3% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $250,000 | +138.1% | 24,178 | +18.6% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $94,000 | +5.6% | 3,997 | +15.5% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $50,000 | -50.0% | 3,384 | -53.9% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $34,000 | +183.3% | 1,269 | +167.7% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $305,000 | +4.1% | 7,045 | +2.3% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $29,000 | – | 4,125 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $448,000 | +31.0% | 34,460 | +9.8% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $58,000 | -63.3% | 2,900 | -67.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $729,000 | -41.1% | 19,225 | -27.5% | 0.00% | -100.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $18,000 | +100.0% | 2,003 | +66.9% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $303,000 | +21.7% | 13,226 | +10.3% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $83,000 | +453.3% | 4,890 | +456.3% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $8,000 | -84.6% | 5,550 | -75.8% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $58,000 | +70.6% | 29,014 | +37.3% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $34,000 | – | 3,916 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $103,000 | -2.8% | 8,746 | -5.9% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $337,000 | +71.9% | 41,493 | +65.9% | 0.00% | – |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $44,000 | -13.7% | 4,425 | -13.7% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $18,000 | -14.3% | 11,264 | -10.6% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $113,000 | -5.0% | 7,905 | -6.8% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $452,000 | -25.4% | 14,778 | -34.6% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $13,000 | – | 5,385 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRcall | $380,000 | – | 22,600 | +100.0% | 0.00% | – |
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $1,000 | – | 333 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $83,000 | – | 10,082 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $36,000 | -30.8% | 1,270 | -25.6% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $14,000 | -46.2% | 2,000 | -23.4% | 0.00% | – |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $1,000 | -50.0% | 1,065 | -63.8% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $76,000 | +985.7% | 6,011 | +918.8% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $638,000 | +8.5% | 9,622 | +6.1% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $543,000 | +56.5% | 61,759 | +11.1% | 0.00% | – |
| BCO | Buy | BRINKS CO | $146,000 | +16.8% | 5,128 | +37.7% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $133,000 | -55.5% | 11,635 | -26.1% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $712,000 | +626.5% | 17,355 | +610.1% | 0.00% | – |
| BVSN | New | BROADVISION INC | $11,000 | – | 1,698 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $0 | -100.0% | 50 | -99.7% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $506,000 | -93.2% | 55,052 | -92.2% | 0.00% | -100.0% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $137,000 | -45.6% | 19,039 | -47.1% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $7,000 | – | 312 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $335,000 | -6.9% | 30,424 | -6.9% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $12,000 | -25.0% | 1,079 | -29.9% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $71,000 | +44.9% | 2,411 | +26.2% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $18,000 | +38.5% | 3,212 | +52.2% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $137,000 | -33.5% | 54,549 | -56.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $20,000 | – | 1,481 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $4,000 | – | 2,060 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $41,000 | -88.6% | 921 | -90.3% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $155,000 | – | 20,732 | +100.0% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $21,000 | +600.0% | 1,000 | +575.7% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $254,000 | +6.7% | 24,391 | +3.4% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $80,000 | -25.2% | 1,372 | -24.5% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $120,000 | -68.9% | 2,200 | -68.6% | 0.00% | – |
| CDI | Buy | C D I CORP | $55,000 | +2650.0% | 8,968 | +2217.3% | 0.00% | – |
| CEB | Buy | CEB INC | $774,000 | +1.8% | 12,526 | +6.6% | 0.00% | -100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $190,000 | +287.8% | 21,829 | +179.3% | 0.00% | – |
| CDW | New | CDW CORPcall | $493,000 | – | 12,300 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $82,000 | – | 3,400 | +100.0% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $1,000 | – | 795 | +98.3% | 0.00% | – |
| CIFC | Sell | CIFC LLC | $4,000 | -92.2% | 500 | -93.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $17,000 | -50.0% | 1,037 | -45.5% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $667,000 | -68.8% | 20,881 | -69.6% | 0.00% | -100.0% |
| CKX | Buy | CKX LANDS INC | $9,000 | +28.6% | 770 | +14.9% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $233,000 | +180.7% | 8,720 | +194.7% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $6,000 | -66.7% | 1,000 | -61.0% | 0.00% | – |
| BNK | New | C1 FINL INC | $459,000 | – | 19,660 | +100.0% | 0.00% | – |
| CNXC | Buy | CNX COAL RES LP | $2,000 | +100.0% | 197 | +89.4% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $54,000 | – | 7,954 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $172,000 | -16.9% | 5,465 | -14.9% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $42,000 | -52.3% | 2,339 | -53.7% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $305,000 | +15.1% | 23,741 | -2.3% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Acall | $10,000 | – | 800 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $25,000 | -13.8% | 994 | -32.9% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $14,000 | 0.0% | 8,164 | +2.6% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $130,000 | -81.5% | 7,437 | -81.1% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $459,000 | +15200.0% | 91,543 | +23372.6% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $105,000 | +650.0% | 12,786 | +434.3% | 0.00% | – |
| CSPI | Buy | CSP INC | $8,000 | – | 925 | +30733.3% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $207,000 | -86.9% | 6,350 | -87.3% | 0.00% | -100.0% |
| CSX | CSX CORPput | $65,000 | +1.6% | 2,500 | 0.0% | 0.00% | – | |
| CSX CORPdbcv 10/3 | $8,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CST | Buy | CST BRANDS INC | $515,000 | +21.2% | 11,972 | +7.9% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $5,000 | +400.0% | 14,247 | +1245.3% | 0.00% | – |
| AFTY | New | CSOP ETF TRftse china a50 | $10,000 | – | 828 | +100.0% | 0.00% | – |
| HAHA | CSOP ETF TRchina csi 300 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $34,000 | -35.8% | 1,889 | -43.6% | 0.00% | – |
| CSRA | Sell | CSRA INC | $376,000 | -39.5% | 16,023 | -30.6% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $155,000 | +868.8% | 6,808 | +807.7% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $2,000 | -99.5% | 400 | -99.2% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $27,000 | -80.3% | 3,162 | -80.6% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $716,000 | -87.2% | 92,432 | -80.0% | 0.00% | -100.0% |
| CVRR | New | CVR REFNG LPcall | $659,000 | – | 85,000 | +100.0% | 0.00% | – |
| CA | New | CA INCcall | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $574,000 | +15.7% | 1,124 | -0.9% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $154,000 | -89.8% | 3,627 | -90.1% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $725,000 | +11.4% | 123,484 | -0.9% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $49,000 | +4.3% | 6,465 | -8.6% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $8,000 | – | 691 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $152,000 | – | 48,899 | +100.0% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $5,000 | -73.7% | 7,745 | -68.5% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $471,000 | -20.7% | 43,224 | -19.4% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $49,000 | -40.2% | 6,641 | -31.1% | 0.00% | – |
| CFGE | Sell | CALAMOS ETF TRfocus growth | $36,000 | -7.7% | 3,586 | -7.1% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $200,000 | -10.7% | 10,997 | -15.1% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $174,000 | -63.4% | 11,793 | -55.5% | 0.00% | – |
| CAL | Sell | CALERES INC | $195,000 | -74.9% | 8,059 | -70.6% | 0.00% | -100.0% |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $38,000 | -37.7% | 2,601 | -44.3% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $259,000 | – | 21,208 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $12,000 | – | 3,201 | +100.0% | 0.00% | – |
| CALX | CALIX INC | $19,000 | 0.0% | 2,684 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE INC | $69,000 | +21.1% | 3,444 | 0.0% | 0.00% | – | |
| CPE | Buy | CALLON PETE CO DEL | $720,000 | +3900.0% | 64,070 | +3160.6% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $477,000 | -25.9% | 16,897 | -24.0% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $42,000 | +35.5% | 2,124 | +37.6% | 0.00% | – |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $38,000 | +153.3% | 1,642 | +149.2% | 0.00% | – |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $52,000 | +225.0% | 2,136 | +221.2% | 0.00% | – |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $24,000 | – | 1,078 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $395,000 | +5.1% | 9,416 | +5.2% | 0.00% | – |
| CCJ | CAMECO CORPcall | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORPput | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $16,000 | – | 6,080 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $721,000 | +69.2% | 47,713 | +115.9% | 0.00% | – |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $21,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| CGIX | Sell | CANCER GENETICS INC | $3,000 | -91.7% | 1,700 | -86.4% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $76,000 | -31.5% | 2,644 | -28.4% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $16,000 | +45.5% | 1,410 | +32.8% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $120,000 | -92.6% | 2,272 | -92.7% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $183,000 | +4.0% | 13,174 | +9.1% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $20,000 | -75.3% | 690 | -73.6% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORPput | $447,000 | -51.9% | 25,300 | -49.6% | 0.00% | -100.0% |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $6,000 | +200.0% | 601 | +139.4% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $334,000 | +3.1% | 23,945 | -2.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $15,000 | +275.0% | 11,094 | +355.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $12,000 | – | 2,996 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $12,000 | +300.0% | 2,498 | +399.6% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $236,000 | +300.0% | 17,993 | +335.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $22,000 | +4.8% | 2,329 | -10.4% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $15,000 | – | 22,150 | +100.0% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $779,000 | +6.9% | 35,523 | -0.9% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $536,000 | +297.0% | 29,170 | +123.2% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $741,000 | +13.0% | 18,604 | +2.1% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $386,000 | +91.1% | 33,111 | +1.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $35,000 | +16.7% | 5,888 | -9.9% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $14,000 | +180.0% | 3,334 | +233.4% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $16,000 | -15.8% | 1,187 | -22.1% | 0.00% | – |
| CKEC | CARMIKE CINEMAS INC | $27,000 | 0.0% | 913 | 0.0% | 0.00% | – | |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $9,000 | – | 520 | +100.0% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $86,000 | -83.9% | 4,621 | -83.9% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $30,000 | +11.1% | 1,250 | 0.0% | 0.00% | – | |
| CART | Sell | CAROLINA TR BK LINCOLNTON NC | $9,000 | 0.0% | 1,440 | -2.3% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $253,000 | +224.4% | 7,685 | +239.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $139,000 | +167.3% | 11,709 | +225.2% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $3,000 | – | 773 | +100.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $52,000 | +116.7% | 9,418 | +124.2% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $20,000 | +53.8% | 2,512 | +25.6% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $2,000 | -60.0% | 1,407 | -70.3% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $10,000 | -28.6% | 6,430 | +29.3% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $5,000 | – | 7,201 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $393,000 | +35.1% | 99,240 | +13.8% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $0 | – | 21 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $538,000 | -9.4% | 353,749 | -0.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $38,000 | – | 53,536 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $51,000 | -96.5% | 4,118 | -96.9% | 0.00% | -100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $384,000 | +433.3% | 13,626 | +434.6% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $35,000 | -5.4% | 921 | -3.7% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $672,000 | -9.1% | 7,168 | -9.4% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $203,000 | +8.6% | 27,276 | +5.6% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $5,000 | -61.5% | 10,742 | -57.5% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $48,000 | +380.0% | 5,916 | +523.4% | 0.00% | – |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $18,000 | +350.0% | 600 | +70.0% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 43 | 0.0% | 0.00% | – | |
| CLRBW | New | CELLECTAR BIOSCIENCES INC*w exp 08/20/201 | $0 | – | 259 | +100.0% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $35,000 | +400.0% | 10,302 | +393.9% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $8,000 | -11.1% | 6,420 | +2.3% | 0.00% | – |
| CYAD | Sell | CELYAD SAadr | $13,000 | -76.8% | 522 | -59.1% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $652,000 | – | 105,696 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $6,000 | -14.3% | 1,040 | +4.0% | 0.00% | – |
| CETX | New | CEMTREX INC | $23,000 | – | 6,287 | +100.0% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $215,000 | +99.1% | 24,019 | +71.1% | 0.00% | – |
| CSFL | CENTERSTATE BANKS INC | $33,000 | +6.5% | 2,100 | 0.0% | 0.00% | – | |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $77,000 | +54.0% | 4,189 | +56.7% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $18,000 | +28.6% | 782 | -9.5% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $104,000 | +42.5% | 4,830 | +7.9% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $23,000 | -8.0% | 938 | -18.9% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $74,000 | -33.3% | 3,780 | -35.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $9,000 | -82.7% | 666 | -85.6% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $103,000 | +35.5% | 16,253 | +50.9% | 0.00% | – |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $360,000 | +8.8% | 8,500 | 0.0% | 0.00% | – | |
| CFCB | New | CENTRUE FINL CORP NEW | $2,000 | – | 89 | +100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $2,000 | -75.0% | 540 | -69.9% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $5,000 | -98.7% | 861 | -98.6% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $53,000 | -14.5% | 3,037 | -16.9% | 0.00% | – |
| LUMN | CENTURYLINK INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPHD | Sell | CEPHEID | $192,000 | -51.4% | 6,258 | -47.1% | 0.00% | – |
| Buy | CEPHEIDdbcv 1.250% 2/0 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| CVO | New | CENVEO INC | $24,000 | – | 28,833 | +100.0% | 0.00% | – |
| CERC | Sell | CERECOR INC | $2,000 | -81.8% | 951 | -66.4% | 0.00% | – |
| CERCZ | Sell | CERECOR INC*w exp 04/20/201 | $3,000 | -50.0% | 5,680 | -3.4% | 0.00% | – |
| CERE | Buy | CERES INC | $57,000 | +1040.0% | 145,098 | +550.3% | 0.00% | – |
| CERN | New | CERNER CORPcall | $88,000 | – | 1,500 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $324,000 | +2.9% | 52,000 | -1.9% | 0.00% | – |
| CERU | Sell | CERULEAN PHARMA INC | $12,000 | -33.3% | 5,887 | -14.9% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $6,000 | +50.0% | 1,978 | +91.5% | 0.00% | – |
| CEVA | Buy | CEVA INC | $22,000 | +450.0% | 793 | +408.3% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $3,000 | – | 1,622 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $19,000 | – | 934 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $30,000 | -30.2% | 2,063 | -45.7% | 0.00% | – |
| HOTRW | Buy | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | 6,090 | +11.2% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $285,000 | -43.6% | 11,826 | -49.2% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $152,000 | -12.1% | 11,450 | -10.4% | 0.00% | – |
| CCF | CHASE CORP | $136,000 | +12.4% | 2,305 | 0.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $179,000 | -5.8% | 8,110 | -8.3% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $77,000 | -88.7% | 8,198 | -80.3% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $188,000 | -42.7% | 11,800 | -27.1% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $28,000 | -33.3% | 5,475 | -40.5% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $119,000 | +95.1% | 14,461 | +42.4% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $5,000 | – | 1,136 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $188,000 | -61.9% | 22,827 | -67.6% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $786,000 | +523.8% | 29,797 | +523.9% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $20,000 | -16.7% | 682 | -26.6% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $15,000 | – | 27,000 | +100.0% | 0.00% | – | |
| CHKE | Buy | CHEROKEE INC DEL NEW | $41,000 | +192.9% | 3,620 | +367.1% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $486,000 | +8.2% | 31,243 | -1.4% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $83,000 | +196.4% | 3,559 | +124.4% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $46,000 | 0.0% | 53,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $4,000 | -71.4% | 1,915 | -63.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $296,000 | +0.7% | 12,722 | +14.9% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $144,000 | +5.1% | 2,177 | +0.1% | 0.00% | – |
| CHMA | New | CHIASMA INC | $7,000 | – | 2,269 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N Vcall | $537,000 | -5.3% | 15,500 | 0.0% | 0.00% | – | |
| CBNK | Buy | CHICOPEE BANCORP INC | $134,000 | +20.7% | 7,345 | +16.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $488,000 | +42.3% | 45,565 | +76.6% | 0.00% | – |
| BORNY | Buy | CHINA NEW BORUN CORPadr | $16,000 | +128.6% | 10,626 | +123.7% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $4,000 | – | 1,937 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $172,000 | +59.3% | 43,879 | +107.3% | 0.00% | – |
| CADC | New | CHINA ADVANCED CONSTR MATLS | $3,000 | – | 1,246 | +100.0% | 0.00% | – |
| CALI | Buy | CHINA AUTO LOGISTICS INC | $4,000 | +300.0% | 2,247 | +71.4% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $449,000 | -32.9% | 139,030 | -3.6% | 0.00% | – |
| CBAK | Sell | CHINA BAK BATTERY INC | $2,000 | -75.0% | 942 | -73.7% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $222,000 | +37.9% | 15,406 | +41.3% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $30,000 | +2900.0% | 6,448 | +6348.0% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $30,000 | -70.0% | 1,169 | -69.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $86,000 | -91.2% | 814 | -90.5% | 0.00% | -100.0% |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $8,000 | – | 7,071 | +8738.8% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $435,000 | -50.4% | 40,403 | -43.4% | 0.00% | -100.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| CNTFY | New | CHINA TECHFAITH WIRLS COMM Tspon adr new | $13,000 | – | 8,187 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $74,000 | -79.0% | 1,655 | -75.3% | 0.00% | – |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $8,000 | -66.7% | 3,074 | -67.9% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $4,000 | -78.9% | 2,924 | -78.7% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $526,000 | -22.2% | 50,831 | +10.7% | 0.00% | – |
| CNYD | Sell | CHINA YIDA HOLDINGS CO | $7,000 | -30.0% | 2,409 | -27.6% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $7,000 | -12.5% | 2,210 | -14.8% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $3,000 | – | 1,505 | +100.0% | 0.00% | – |
| CJJD | Buy | CHINA JO-JO DRUGSTORES INC | $1,000 | – | 641 | +220.5% | 0.00% | – |
| CNET | Sell | CHINANET ONLINE HLDGS INC | $4,000 | -77.8% | 7,195 | -72.4% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $57,000 | -99.4% | 1,569 | -99.3% | 0.00% | -100.0% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $50,000 | -13.8% | 7,770 | +5.0% | 0.00% | – |
| XNY | Buy | CHINA XINIYA FASHION LTDsponsrd adr new | $5,000 | 0.0% | 4,648 | +27.8% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $12,000 | – | 614 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $579,000 | -9.8% | 12,154 | +2.2% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $4,000 | – | 1,898 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $66,000 | – | 15,932 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $382,000 | -62.3% | 3,028 | -55.8% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $236,000 | -33.7% | 6,825 | -40.4% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $3,000 | +50.0% | 2,307 | +130.9% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $511,000 | -51.9% | 27,262 | -51.2% | 0.00% | -100.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $602,000 | -44.3% | 131,767 | -52.8% | 0.00% | -100.0% |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $269,000 | +1.9% | 5,433 | 0.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORP | $3,000 | – | 2,846 | +100.0% | 0.00% | – |
| CINR | Buy | CINER RES LP | $184,000 | +183.1% | 6,541 | +159.4% | 0.00% | – |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $1,000 | -85.7% | 149 | -89.7% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $59,000 | +210.5% | 1,036 | +151.5% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $233,000 | -61.4% | 5,989 | -63.9% | 0.00% | – |
| CZNC | CITIZENS & NORTHN CORP | $27,000 | 0.0% | 1,354 | 0.0% | 0.00% | – | |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $2,000 | -93.8% | 34,135 | -89.3% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $33,000 | – | 2,140 | +100.0% | 0.00% | – |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $68,000 | -4.2% | 4,108 | -17.7% | 0.00% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $14,000 | +133.3% | 1,018 | +155.1% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $271,000 | +8.8% | 35,689 | +3.7% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $11,000 | -50.0% | 1,055 | -57.9% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $1,000 | -83.3% | 20 | -84.5% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $11,000 | -95.8% | 869 | -96.2% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $0 | -100.0% | 338 | -88.6% | 0.00% | – |
| CVEO | CIVEO CORP CDAput | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $16,000 | -15.8% | 1,204 | -32.4% | 0.00% | – |
| CIVBP | New | CIVISTA BANCSHARES INC6.50% pfd ser b | $19,000 | – | 462 | +100.0% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $38,000 | +15.2% | 1,839 | -1.6% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $621,000 | +0.2% | 10,208 | -4.9% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $197,000 | 0.0% | 7,538 | -2.5% | 0.00% | – |
| DJD | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $82,000 | +331.6% | 3,064 | +309.6% | 0.00% | – |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $627,000 | -64.5% | 29,600 | -65.5% | 0.00% | -100.0% |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $62,000 | – | 2,561 | +100.0% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $183,000 | +1425.0% | 7,606 | +1424.2% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $19,000 | -13.6% | 377 | -17.9% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $179,000 | -19.0% | 5,412 | -20.0% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $208,000 | +5.1% | 22,024 | +2.7% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $59,000 | +490.0% | 1,757 | +508.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $138,000 | +193.6% | 16,259 | +164.2% | 0.00% | – |
| GHII | Sell | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $161,000 | -65.0% | 6,338 | -68.3% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $58,000 | +7.4% | 5,325 | +13.3% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $77,000 | -17.2% | 5,333 | -18.3% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $279,000 | -18.2% | 25,158 | -19.5% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $93,000 | -16.2% | 4,193 | -15.4% | 0.00% | – |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $321,000 | +19.3% | 14,043 | +20.3% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $9,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| EMRE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg em rl est | $78,000 | -15.2% | 3,563 | -16.1% | 0.00% | – |
| OVLC | New | CLAYMORE EXCHANGE TRD FD TRguggenheim us | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $556,000 | -6.7% | 10,660 | -11.9% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $395,000 | +25.0% | 113,822 | +5.6% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $347,000 | +18.4% | 100,000 | 0.0% | 0.00% | – | |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $2,000 | +100.0% | 7,264 | +384.3% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $24,000 | +41.2% | 3,975 | +7.3% | 0.00% | – |
| CLNT | Buy | CLEANTECH SOLUTIONS INTL INC | $2,000 | 0.0% | 1,652 | +15.5% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $726,000 | +6.3% | 40,548 | -4.7% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $160,000 | +83.9% | 31,965 | +47.3% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $7,000 | -56.2% | 584 | -58.9% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | -100.0% | 100 | -93.2% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $169,000 | -92.0% | 29,800 | -95.7% | 0.00% | -100.0% |
| CLF | CLIFFS NAT RES INCput | $23,000 | +91.7% | 4,100 | 0.0% | 0.00% | – | |
| CSBK | Buy | CLIFTON BANCORP INC | $270,000 | +5.5% | 17,880 | +5.7% | 0.00% | – |
| CLX | CLOROX CO DELcall | $236,000 | +10.3% | 1,700 | 0.0% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $55,000 | +57.1% | 26,601 | +48.9% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $200,000 | +203.0% | 17,073 | +198.3% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $290,000 | -22.5% | 27,083 | -21.2% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $93,000 | +40.9% | 7,153 | +51.5% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $5,000 | -16.7% | 673 | -14.2% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $321,000 | -59.1% | 239,212 | -9.6% | 0.00% | -100.0% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $6,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $16,000 | -51.5% | 1,380 | -51.3% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $61,000 | -53.4% | 414 | -49.5% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $540,000 | +28.6% | 6,504 | +28.6% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $18,000 | -97.0% | 864 | -97.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $427,000 | +117.9% | 40,018 | +14.5% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $1,000 | – | 1,388 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $230,000 | +147.3% | 5,697 | +140.4% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $67,000 | – | 3,960 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $198,000 | -9.6% | 18,219 | -1.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $99,000 | +41.4% | 5,007 | +18.4% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $36,000 | -56.1% | 3,000 | -33.3% | 0.00% | – |
| CLNYPRC | Sell | COLONY CAP INCconv pfd-c | $385,000 | +4.6% | 16,450 | -1.2% | 0.00% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $483,000 | -54.6% | 15,866 | -63.1% | 0.00% | -100.0% |
| GMMB | New | COLUMBIA ETF TRintrm mubd etf | $27,000 | – | 498 | +100.0% | 0.00% | – |
| GMTB | Buy | COLUMBIA ETF TRcore bd etf | $64,000 | +10.3% | 1,200 | +8.7% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $656,000 | -4.7% | 30,647 | -2.0% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $732,000 | -15.2% | 44,123 | -8.0% | 0.00% | -100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $505,000 | -6.5% | 35,776 | +4.4% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $3,000 | -25.0% | 1,198 | +16.3% | 0.00% | – |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $21,000 | +90.9% | 1,630 | +97.1% | 0.00% | – |
| MOC | Buy | COMMAND SEC CORP | $61,000 | +74.3% | 22,690 | +51.3% | 0.00% | – |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $48,000 | +77.8% | 3,151 | +90.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $94,000 | +3033.3% | 18,131 | +1316.5% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $722,000 | -11.5% | 17,557 | -17.8% | 0.00% | -100.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $10,000 | -60.0% | 1,863 | -62.9% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | 0.0% | 447,097 | +49.9% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $3,000 | – | 122 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $5,000 | -98.1% | 218 | -98.4% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $72,000 | -20.0% | 10,330 | -15.9% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $500,000 | -2.7% | 14,425 | -1.0% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $59,000 | +490.0% | 8,013 | +429.3% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $88,000 | -7.4% | 2,037 | -7.4% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $36,000 | +63.6% | 2,814 | +70.1% | 0.00% | – |
| CIGC | Buy | COMPANHIA ENERGETICA DE MINAsponsored adr | $3,000 | – | 1,170 | +2825.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $21,000 | +61.5% | 8,329 | +30.7% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $518,000 | +26.0% | 57,724 | +11.2% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $122,000 | +2.5% | 5,237 | -1.6% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $97,000 | +11.5% | 19,678 | +15.8% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $30,000 | -50.0% | 2,577 | -55.1% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $81,000 | -5.8% | 3,368 | +17.8% | 0.00% | – |
| SCOR | New | COMSCORE INCcall | $210,000 | – | 8,800 | +100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $12,000 | +500.0% | 33,374 | +632.2% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,000 | 0.0% | 1,073 | +0.1% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $63,000 | -45.7% | 4,962 | +0.5% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $10,000 | – | 4,711 | +100.0% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDspon adr cl a | $2,000 | -75.0% | 595 | -63.9% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $23,000 | – | 1,041 | +100.0% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $22,000 | +175.0% | 4,161 | +230.8% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $3,000 | 0.0% | 2,030 | +12.6% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $162,000 | +113.2% | 3,389 | +89.4% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $1,000 | – | 458 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $85,000 | -9.6% | 5,425 | -5.9% | 0.00% | – |
| CONN | Buy | CONNS INC | $639,000 | +446.2% | 84,931 | +800.7% | 0.00% | – |
| CONN | CONNS INCput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCcall | $794,000 | – | 4,800 | +100.0% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $84,000 | -42.1% | 503 | -47.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $18,000 | +20.0% | 3,381 | +32.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $20,000 | -9.1% | 1,600 | -14.4% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $183,000 | +1207.1% | 8,217 | +960.3% | 0.00% | – |
| CUO | Buy | CONTINENTAL MATLS CORP | $21,000 | +133.3% | 1,343 | +76.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $11,000 | +175.0% | 3,800 | +216.7% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $5,000 | – | 4,975 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $13,000 | -35.0% | 1,637 | -34.5% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $67,000 | +31.4% | 3,577 | +48.9% | 0.00% | – |
| COYNQ | New | COPSYNC INC | $19,000 | – | 14,844 | +100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $7,000 | +40.0% | 2,222 | -22.2% | 0.00% | – |
| BVA | Buy | CORDIA BANCORP INC | $1,000 | – | 142 | +425.9% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $83,000 | +2.5% | 1,780 | +80.7% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $28,000 | – | 2,070 | +100.0% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $50,000 | +2400.0% | 2,123 | +2023.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $155,000 | +318.9% | 5,379 | +190.3% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $1,000 | – | 703 | +100.0% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $8,000 | +33.3% | 2,362 | +57.5% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $63,000 | -24.1% | 31,925 | +2.1% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $51,000 | +750.0% | 3,123 | +676.9% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $330,000 | +24.5% | 7,644 | +13.9% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $20,000 | – | 1,419 | +100.0% | 0.00% | – |
| COSIQ | Sell | COSI INC | $1,000 | -93.3% | 1,125 | -93.5% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $96,000 | -1.0% | 27,000 | 0.0% | 0.00% | – | ||
| COT | Sell | COTT CORP QUE | $54,000 | -30.8% | 3,900 | -31.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $367,000 | -3.9% | 35,361 | -3.8% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $19,000 | +111.1% | 1,033 | +167.6% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $25,000 | -32.4% | 11,379 | -37.7% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $143,000 | -20.6% | 48,356 | +2.3% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $82,000 | +645.5% | 7,076 | +444.3% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $62,000 | -72.2% | 21,180 | -72.7% | 0.00% | – |
| CRAY | Sell | CRAY INC | $39,000 | -95.7% | 1,299 | -94.0% | 0.00% | -100.0% |
| TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $16,000 | +45.5% | 1,378 | +54.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $119,000 | – | 2,579 | +100.0% | 0.00% | – |
| MLTI | Sell | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $2,000 | -77.8% | 55 | -84.5% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $137,000 | – | 62,826 | +100.0% | 0.00% | – |
| FIBG | Sell | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $111,000 | -9.0% | 1,895 | -9.1% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $3,000 | – | 153 | +100.0% | 0.00% | – |
| FIEU | Sell | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $110,000 | -9.1% | 1,230 | -10.8% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $679,000 | +46.0% | 62,689 | +43.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $109,000 | – | 15,969 | +100.0% | 0.00% | – |
| DWTIF | Buy | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $77,000 | +234.8% | 1,051 | +629.9% | 0.00% | – |
| VIIZ | CREDIT SUISSE NASSAU BRHvix mid term | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INCput | $347,000 | -89.6% | 14,200 | -87.6% | 0.00% | -100.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $319,000 | +6.3% | 132,373 | -0.8% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $4,000 | -75.0% | 289 | -79.6% | 0.00% | – |
| CROX | Sell | CROCS INC | $59,000 | -96.4% | 5,258 | -96.9% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $250,000 | -51.3% | 17,942 | -59.3% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $278,000 | +39.7% | 15,349 | +17.6% | 0.00% | – |
| XRDC | Sell | CROSSROADS CAP INC | $2,000 | -83.3% | 1,171 | -73.5% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $158,000 | +30.6% | 1,303 | +15.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $1,000 | -93.8% | 87 | -94.8% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $246,000 | +50.9% | 20,830 | +37.3% | 0.00% | – |
| CYRXW | Sell | CRYOPORT INC*w exp 07/29/202 | $6,000 | 0.0% | 8,330 | -19.7% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $1,000 | – | 628 | +100.0% | 0.00% | – |
| CRVP | Buy | CRYSTAL ROCK HLDGS INC | $4,000 | 0.0% | 6,272 | +5.5% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $276,000 | -1.1% | 6,876 | -1.5% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $637,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $4,000 | +33.3% | 896 | +15.2% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $19,000 | -17.4% | 61,055 | +22.1% | 0.00% | – |
| CRIS | CURIS INC | $22,000 | -4.3% | 14,024 | 0.0% | 0.00% | – | |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $189,000 | -46.6% | 1,640 | -44.1% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $196,000 | -62.4% | 2,621 | -61.4% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $171,000 | +15.5% | 1,739 | +17.8% | 0.00% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRput | $75,000 | +8.7% | 800 | 0.0% | 0.00% | – | |
| FXSG | Sell | CURRENCYSHARES SINGAPORE DLR | $6,000 | -84.6% | 76 | -85.9% | 0.00% | – |
| FXCH | Buy | CURRENCYSHARES CHINESE RENMIchin renminbi | $46,000 | +360.0% | 628 | +394.5% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $27,000 | +2600.0% | 2,937 | +1368.5% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $101,000 | +62.9% | 8,183 | +30.8% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $83,000 | +27.7% | 5,317 | +14.6% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $48,000 | +100.0% | 1,906 | +90.6% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $37,000 | +131.2% | 3,300 | +135.7% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $7,000 | +250.0% | 1,456 | +235.5% | 0.00% | – |
| CVT | Sell | CVENT INC | $18,000 | +20.0% | 500 | -25.9% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $250,000 | +77.3% | 16,648 | +10.3% | 0.00% | – |
| CYCCP | Buy | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $9,000 | +200.0% | 1,454 | +144.8% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $10,000 | – | 6,128 | +100.0% | 0.00% | – |
| CYNA | Sell | CYNAPSUS THERAPEUTICS INC | $12,000 | +33.3% | 700 | -3.6% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $58,000 | +41.5% | 5,952 | +20.3% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $528,000 | – | 50,000 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $34,000 | +3300.0% | 15,282 | +3778.7% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $24,000 | +33.3% | 2,515 | 0.0% | 0.00% | – | |
| CYTX | New | CYTORI THERAPEUTICS INC | $6,000 | – | 2,761 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INCcall | $406,000 | -14.5% | 7,300 | -29.8% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $14,000 | – | 3,082 | +100.0% | 0.00% | – |
| DXIEF | Buy | DXI ENERGY INC | $4,000 | – | 33,443 | +3291.8% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr germn | $73,000 | +40.4% | 3,396 | +47.1% | 0.00% | – |
| DEUS | Buy | DBX ETF TRxtrc rus1000 cmp | $75,000 | +188.5% | 2,860 | +176.1% | 0.00% | – |
| DEMG | New | DBX ETF TRdeutsche x trk | $5,000 | – | 199 | +100.0% | 0.00% | – |
| HDEF | DBX ETF TReafe hgh dv yl | $14,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| JPN | New | DBX ETF TRjap nikkei 400 | $9,000 | – | 395 | +100.0% | 0.00% | – |
| DBIF | New | DBX ETF TRsp hdg glb inf | $0 | – | 12 | +100.0% | 0.00% | – |
| DBRE | New | DBX ETF TRdj hdg int rl | $14,000 | – | 583 | +100.0% | 0.00% | – |
| ESHY | Buy | DBX ETF TRhg yl cp bd hd | $10,000 | +150.0% | 450 | +114.3% | 0.00% | – |
| CN | Sell | DBX ETF TRall china eqt | $28,000 | -24.3% | 969 | -24.8% | 0.00% | – |
| DBMX | Sell | DBX ETF TRmex hdg eq fd | $2,000 | -92.0% | 84 | -92.6% | 0.00% | – |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $55,000 | +511.1% | 2,528 | +525.7% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $18,000 | +500.0% | 831 | +511.0% | 0.00% | – |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $19,000 | +171.4% | 818 | +172.7% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $2,000 | 0.0% | 74 | +12.1% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $5,000 | -82.1% | 191 | -80.8% | 0.00% | – |
| DHI | D R HORTON INCcall | $19,000 | +5.6% | 600 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INCput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $22,000 | +22.2% | 3,352 | +55.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $0 | -100.0% | 28 | -81.2% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $57,000 | +5.6% | 3,426 | 0.0% | 0.00% | – | |
| DSW | Sell | DSW INCcl a | $213,000 | -30.2% | 10,084 | -8.7% | 0.00% | – |
| DSW | DSW INCput | $42,000 | -23.6% | 2,000 | 0.0% | 0.00% | – | |
| DTSI | Buy | DTS INC | $41,000 | +310.0% | 1,513 | +237.7% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $3,000 | -57.1% | 679 | -61.0% | 0.00% | – |
| DSKX | Sell | DS HEALTHCARE GROUP INC | $11,000 | -21.4% | 14,452 | -19.5% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $93,000 | +933.3% | 6,196 | +1126.9% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $120,000 | -36.8% | 507 | -47.9% | 0.00% | – |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $3,000 | +50.0% | 31,326 | +42.7% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $43,000 | +19.4% | 6,745 | +47.3% | 0.00% | – |
| Sell | DANAHER CORP DELnote 1/2 | $141,000 | +2.2% | 48,000 | -4.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $11,000 | +83.3% | 467 | +56.2% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $192,000 | +34.3% | 12,870 | +18.7% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $4,000 | +33.3% | 1,791 | +52.4% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $22,000 | – | 3,903 | +100.0% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $7,000 | -75.9% | 971 | -68.9% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $28,000 | +7.7% | 2,039 | -3.3% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| DFODQ | Buy | DEAN FOODS CO NEW | $412,000 | +564.5% | 22,782 | +539.2% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $233,000 | -4.5% | 4,055 | -0.2% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $187,000 | -11.0% | 13,048 | +3.1% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $26,000 | -95.8% | 2,878 | -95.2% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $348,000 | -3.9% | 34,959 | -12.1% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $183,000 | -34.6% | 19,010 | -37.9% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $412,000 | -4.6% | 26,272 | -8.4% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $238,000 | -17.1% | 16,096 | -22.5% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $553,000 | -8.0% | 36,124 | -11.6% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $0 | -100.0% | 144 | -98.4% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $300,000 | -87.3% | 22,619 | -85.4% | 0.00% | -100.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $188,000 | -31.9% | 7,047 | -19.7% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $12,000 | -91.4% | 550 | -92.4% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $27,000 | -6.9% | 403 | -16.4% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $45,000 | -97.1% | 12,639 | -98.2% | 0.00% | -100.0% |
| DNRCQ | New | DENBURY RES INCput | $103,000 | – | 28,700 | +100.0% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $634,000 | +1764.7% | 8,456 | +870.8% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $623,000 | +26.9% | 1,132,926 | +26.9% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $66,000 | +230.0% | 6,199 | +226.3% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $39,000 | +69.6% | 9,731 | +28.9% | 0.00% | – |
| DERM | New | DERMIRA INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $50,000 | +13.6% | 2,575 | +14.6% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $1,000 | – | 812 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $12,000 | +500.0% | 1,998 | +496.4% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORPcall | $588,000 | – | 100,000 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $48,000 | +336.4% | 10,500 | +413.7% | 0.00% | – |
| DTRM | Buy | DETERMINE INC | $3,000 | – | 2,020 | +1611.9% | 0.00% | – |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $50,000 | 0.0% | 2,727 | 0.0% | 0.00% | – | |
| DDP | Buy | DEUTSCHE BK AG LDN BRH | $41,000 | +36.7% | 836 | +55.1% | 0.00% | – |
| DYYXF | Buy | DEUTSCHE BK AG LDN BRH | $4,000 | +100.0% | 1,317 | +31.7% | 0.00% | – |
| DEENF | DEUTSCHE BK AG LDN BRH | $31,000 | -49.2% | 749 | 0.0% | 0.00% | – | |
| AGFXF | Sell | DEUTSCHE BK AG LDN BRHdb agric lng etn | $14,000 | -6.7% | 1,132 | -23.1% | 0.00% | – |
| ADZCF | New | DEUTSCHE BK AG LDN BRHdb agric sht etn | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DAGXF | New | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 93 | +100.0% | 0.00% | – |
| AGATF | Sell | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $2,000 | -50.0% | 105 | -16.0% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $7,000 | +40.0% | 550 | +49.5% | 0.00% | – |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $143,000 | -1.4% | 1,214 | +54.6% | 0.00% | – |
| BDG | DEUTSCHE BK AG LONDON BRHdb base met lng | $6,000 | +20.0% | 709 | 0.0% | 0.00% | – | |
| BOSXF | Sell | DEUTSCHE BK AG LONDON BRHdb base met shrt | $17,000 | -15.0% | 977 | -19.3% | 0.00% | – |
| BDDXF | New | DEUTSCHE BK AG LONDON BRHdb base met dbl | $1,000 | – | 227 | +100.0% | 0.00% | – |
| BOMMF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $19,000 | +171.4% | 1,096 | +89.0% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $12,000 | – | 2,615 | +100.0% | 0.00% | – |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $46,000 | -64.1% | 565 | -55.8% | 0.00% | – |
| SBND | Sell | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $6,000 | -50.0% | 2,011 | -33.2% | 0.00% | – |
| JGBS | Buy | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $23,000 | +666.7% | 1,503 | +629.6% | 0.00% | – |
| JGBD | New | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $17,000 | – | 1,291 | +100.0% | 0.00% | – |
| JGBT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $27,000 | +22.7% | 830 | +12.3% | 0.00% | – |
| JGBL | New | DEUTSCHE BK AG LONDON BRHdb jap gov bd | $1,000 | – | 63 | +100.0% | 0.00% | – |
| BUNT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $34,000 | +21.4% | 618 | +29.3% | 0.00% | – |
| BUNL | New | DEUTSCHE BK AG LONDON BRHdb german bd fut | $35,000 | – | 934 | +100.0% | 0.00% | – |
| FIEGF | Sell | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $145,000 | -65.9% | 1,153 | -67.7% | 0.00% | – |
| KHI | DEUTSCHE HIGH INCOME TR | $35,000 | +2.9% | 3,967 | 0.0% | 0.00% | – | |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $128,000 | +18.5% | 15,713 | +12.5% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $158,000 | +251.1% | 11,626 | +246.2% | 0.00% | – |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $109,000 | +3.8% | 7,602 | 0.0% | 0.00% | – | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $110,000 | +1.9% | 13,558 | 0.0% | 0.00% | – | |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $4,000 | -55.6% | 386 | -54.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWput | $522,000 | +32.2% | 14,400 | 0.0% | 0.00% | – | |
| DV | Buy | DEVRY ED GROUP INC | $131,000 | +309.4% | 7,318 | +295.1% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $10,000 | – | 5,317 | +100.0% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $6,000 | +20.0% | 1,242 | +45.1% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $78,000 | – | 413 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $36,000 | +9.1% | 1,500 | 0.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $314,000 | -13.0% | 34,778 | -2.5% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $19,000 | – | 6,375 | +100.0% | 0.00% | – |
| DBD | DIEBOLD INCcall | $435,000 | -14.0% | 17,500 | 0.0% | 0.00% | – | |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $12,000 | – | 4,225 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $17,000 | +41.7% | 1,630 | +25.1% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $310,000 | +25.5% | 9,680 | +18.5% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $52,000 | +26.8% | 10,170 | +22.8% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $7,000 | -22.2% | 1,791 | -1.5% | 0.00% | – |
| DPW | Buy | DIGITAL PWR CORP | $4,000 | +100.0% | 9,476 | +92.3% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $327,000 | -42.2% | 3,000 | -53.1% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $92,000 | -61.8% | 5,403 | -60.4% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $12,000 | +300.0% | 10,634 | +311.5% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $11,000 | +175.0% | 1,890 | +231.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $66,000 | -4.3% | 787 | +6.9% | 0.00% | – |
| DIOD | Sell | DIODES INC | $185,000 | -33.0% | 9,875 | -28.0% | 0.00% | – |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $325,000 | +32.1% | 9,308 | +3.6% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $106,000 | +24.7% | 2,903 | +34.0% | 0.00% | – |
| RETL | Sell | DIREXION SHS ETF TRretail bull 3x | $22,000 | -29.0% | 578 | -31.2% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $40,000 | -29.8% | 1,453 | -30.8% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $375,000 | -28.0% | 3,294 | -40.3% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $4,000 | -85.2% | 300 | -84.3% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $10,000 | +66.7% | 439 | +68.8% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $135,000 | +90.1% | 1,299 | +60.2% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $534,000 | +602.6% | 37,006 | +600.9% | 0.00% | – |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $45,000 | -76.8% | 1,090 | -75.2% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $56,000 | -56.6% | 885 | -60.2% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $729,000 | – | 23,669 | +100.0% | 0.00% | – |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $36,000 | -2.7% | 1,299 | 0.0% | 0.00% | – | |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $37,000 | -48.6% | 856 | -48.9% | 0.00% | – |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $8,000 | -75.8% | 303 | -77.5% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $448,000 | -76.8% | 7,177 | -76.6% | 0.00% | -100.0% |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $21,000 | -51.2% | 866 | -51.0% | 0.00% | – |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $93,000 | +32.9% | 4,985 | +56.3% | 0.00% | – |
| ZMLP | Sell | DIREXION SHS ETF TR | $8,000 | +14.3% | 400 | -11.1% | 0.00% | – |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $68,000 | +15.3% | 2,183 | +18.4% | 0.00% | – |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $62,000 | -11.4% | 3,237 | -4.6% | 0.00% | – |
| JPNL | Sell | DIREXION SHS ETF TRdly jpn bull 3x | $64,000 | -19.0% | 1,789 | -18.2% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $25,000 | – | 807 | +100.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $41,000 | -63.7% | 2,484 | -53.5% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $442,000 | +72.7% | 17,341 | +67.3% | 0.00% | – |
| TOTS | Buy | DIREXION SHS ETF TRtotal mkt bear | $73,000 | +58.7% | 4,025 | +63.6% | 0.00% | – |
| DFS | DISCOVER FINL SVCScall | $107,000 | +4.9% | 2,000 | 0.0% | 0.00% | – | |
| DISCB | Sell | DISCOVERY COMMUNICATNS NEW | $25,000 | -10.7% | 976 | -0.3% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdaily s&p 500 | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $41,000 | – | 4,637 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $207,000 | – | 26,472 | +100.0% | 0.00% | – |
| ERYY | New | DIREXION SHS ETF TRdly enr bear1x | $22,000 | – | 975 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $46,000 | – | 781 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $399,000 | – | 7,753 | +86044.4% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $83,000 | +388.2% | 791 | +262.8% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $98,000 | +2350.0% | 3,465 | +2306.2% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRdly natrl gas 3x | $70,000 | +16.7% | 1,740 | -24.4% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 3x sh | $107,000 | -13.0% | 1,485 | -36.1% | 0.00% | – |
| SICK | Buy | DIREXION SHS ETF TRdaily healthcare | $56,000 | -13.8% | 1,620 | +5.9% | 0.00% | – |
| HAKD | Buy | DIREXION SHS ETF TRdly cyb sec bear | $29,000 | – | 711 | +6363.6% | 0.00% | – |
| HAKK | New | DIREXION SHS ETF TRdly cyb sec bull | $7,000 | – | 266 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $87,000 | – | 2,300 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $156,000 | – | 785 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRoil gas bear3x | $12,000 | – | 1,787 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRsp biotch br3x | $60,000 | – | 1,647 | +100.0% | 0.00% | – |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $22,000 | -43.6% | 2,599 | -43.4% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $660,000 | +36.1% | 60,627 | +39.4% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $11,000 | +175.0% | 53,917 | +162.6% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $461,000 | – | 4,900 | +100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $21,000 | -79.0% | 2,360 | -73.7% | 0.00% | – |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $20,000 | -66.1% | 381 | -67.3% | 0.00% | – |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $164,000 | +107.6% | 2,739 | +101.2% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $6,000 | -57.1% | 397 | -73.5% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $623,000 | +47.3% | 43,192 | +16.3% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $295,000 | +3.1% | 11,464 | -8.3% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $5,000 | – | 5,028 | +100.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $464,000 | -18.9% | 4,800 | -25.0% | 0.00% | – |
| DRWIW | Buy | DRAGONWAVE INC*w exp 08/01/201 | $2,000 | +100.0% | 161,527 | +676.6% | 0.00% | – |
| DRWIQ | Buy | DRAGONWAVE INC | $9,000 | – | 2,037 | +7444.4% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $2,000 | -89.5% | 422 | -91.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $58,000 | +41.5% | 17,420 | +33.9% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $350,000 | +14.8% | 34,922 | +11.0% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $578,000 | -8.5% | 40,530 | -15.5% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,000 | -75.0% | 75 | -71.2% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $150,000 | -2.0% | 15,384 | -3.1% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $116,000 | +12.6% | 14,622 | -22.6% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWcall | $34,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| DUK | New | DUKE ENERGY CORP NEWput | $26,000 | – | 300 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $90,000 | -49.4% | 3,675 | -59.9% | 0.00% | – |
| DRRX | DURECT CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BOOM | Buy | DYNAMIC MATLS CORP | $17,000 | +325.0% | 1,600 | +166.7% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $1,000 | – | 533 | +100.0% | 0.00% | – |
| DYNT | Sell | DYNATRONICS CORP | $3,000 | -62.5% | 895 | -67.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $595,000 | +1252.3% | 40,845 | +1682.1% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $506,000 | +8.6% | 72,970 | +4.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $236,000 | -4.8% | 13,679 | -20.7% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | -100.0% | 907 | -46.3% | 0.00% | – |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $12,000 | +140.0% | 183 | +125.9% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $11,000 | +10.0% | 5,509 | -22.6% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $5,000 | -16.7% | 1,500 | -7.2% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $619,000 | +525.3% | 102,443 | +635.8% | 0.00% | – |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $100,000 | +31.6% | 7,641 | +27.8% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $1,000 | -95.7% | 72 | -95.8% | 0.00% | – |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $8,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $21,000 | -67.7% | 3,167 | -69.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $138,000 | -11.0% | 10,594 | -8.6% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $75,000 | -58.6% | 900 | -64.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $102,000 | -43.6% | 19,645 | -51.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $68,000 | +385.7% | 4,704 | +408.5% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $97,000 | +34.7% | 3,161 | +14.8% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $99,000 | +175.0% | 2,636 | +154.2% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $2,000 | -77.8% | 221 | -76.9% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $426,000 | -9.2% | 8,851 | -9.4% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $427,000 | -97.2% | 12,769 | -97.2% | 0.00% | -100.0% |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $15,000 | – | 740 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $15,000 | – | 606 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $46,000 | – | 888 | +100.0% | 0.00% | – |
| ALFI | New | ETF SER SOLUTIONSalphaclone int | $0 | – | 25 | +100.0% | 0.00% | – |
| SMCP | New | ETF SER SOLUTIONSalphamark sm | $15,000 | – | 704 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $666,000 | -85.9% | 31,480 | -83.1% | 0.00% | -100.0% |
| HIPS | New | ETF SER SOLUTIONSmaster inc etf | $26,000 | – | 1,550 | +100.0% | 0.00% | – |
| DHVW | Sell | ETF SER SOLUTIONSdmnd hill val | $4,000 | -20.0% | 185 | -11.1% | 0.00% | – |
| VALX | Buy | ETF SER SOLUTIONSval mkt leg et | $25,000 | +19.0% | 1,067 | +15.4% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $356,000 | +48.3% | 6,182 | +39.6% | 0.00% | – |
| BBP | New | ETFIS SER TR I | $41,000 | – | 1,538 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $39,000 | – | 1,538 | +100.0% | 0.00% | – |
| RISE | Buy | ETF MANAGER GROUP COMMODITYsit rising rte | $40,000 | +66.7% | 1,800 | +69.8% | 0.00% | – |
| ZLRG | Sell | ETFS TRzacks lg cp us | $10,000 | -33.3% | 467 | -21.9% | 0.00% | – |
| ZSML | Sell | ETFS TRzacks sm cp us | $19,000 | -26.9% | 1,009 | -16.7% | 0.00% | – |
| SBUS | New | ETFS TRdiv fct lrg cp | $6,000 | – | 218 | +100.0% | 0.00% | – |
| SBEU | ETFS TRdiv fct dev eu | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORPput | $263,000 | -4.0% | 11,200 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRtierra xp latin | $5,000 | – | 167 | +100.0% | 0.00% | – |
| BITE | New | ETF MANAGERS TRrestaurant etf | $15,000 | – | 616 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $159,000 | +44.5% | 121,872 | +9.4% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $28,000 | +115.4% | 2,219 | +104.3% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $40,000 | +207.7% | 2,251 | +172.5% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $692,000 | +88.0% | 17,822 | +95.9% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $29,000 | +2800.0% | 2,672 | +2572.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $95,000 | +90.0% | 14,924 | +70.4% | 0.00% | – |
| EML | Buy | EASTERN CO | $152,000 | +60.0% | 9,161 | +58.2% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $10,000 | – | 2,629 | +2128.0% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $9,000 | +350.0% | 2,326 | +83.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $35,000 | +1066.7% | 2,210 | +709.5% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $26,000 | -50.0% | 1,799 | -52.2% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $164,000 | -20.8% | 10,700 | -23.2% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $542,000 | +9.7% | 38,266 | +11.7% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $252,000 | +22.3% | 15,964 | +14.6% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $55,000 | -24.7% | 3,840 | -30.1% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $514,000 | -4.6% | 34,657 | -7.6% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $209,000 | +22.9% | 14,978 | +18.4% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $258,000 | +3.2% | 19,105 | +1.4% | 0.00% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $44,000 | – | 2,827 | +100.0% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $188,000 | +5.0% | 12,063 | -5.6% | 0.00% | – |
| MIW | New | EATON VANCE MICH MUN BD FD | $20,000 | – | 1,264 | +100.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $146,000 | +89.6% | 9,845 | +79.9% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $82,000 | +3.8% | 5,750 | -4.2% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $566,000 | -0.9% | 41,924 | -2.0% | 0.00% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $0 | – | 17 | +100.0% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $165,000 | – | 16,500 | +100.0% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $146,000 | +24.8% | 30,793 | +44.7% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $22,000 | -26.7% | 994 | -10.5% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORPcl a | $262,000 | -7.7% | 6,616 | +3.2% | 0.00% | – |
| ECTE | Buy | ECHO THERAPEUTICS INC | $4,000 | +33.3% | 3,400 | +29.6% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $8,000 | +33.3% | 757 | +29.2% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $7,000 | – | 2,515 | +100.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $5,000 | -54.5% | 1,500 | -80.5% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $18,000 | – | 1,810 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $422,000 | -6.6% | 17,291 | +32.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP | $4,000 | -63.6% | 1,422 | -54.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $0 | -100.0% | 20 | -84.1% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $39,000 | +18.2% | 2,466 | +9.5% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $170,000 | +57.4% | 11,585 | +7.6% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $122,000 | -1.6% | 2,594 | -3.5% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $427,000 | +10.6% | 8,297 | -8.5% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $58,000 | +480.0% | 3,844 | +355.5% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $85,000 | +372.2% | 5,475 | +193.3% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $0 | -100.0% | 30 | -100.0% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $167,000 | -7.7% | 53,028 | +0.1% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $301,000 | -8.0% | 7,003 | -9.2% | 0.00% | – |
| JUNE | New | ELEVATION ETF TRdhandho junoon | $1,000 | – | 39 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $149,000 | -36.1% | 10,826 | -62.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $64,000 | +10.3% | 4,931 | +1.7% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $25,000 | +8.7% | 1,224 | +0.2% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $17,000 | – | 855 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $5,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $56,000 | -11.1% | 2,938 | -20.9% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $27,000 | 0.0% | 1,251 | -10.6% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $55,000 | -5.2% | 2,302 | +0.1% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $13,000 | +1200.0% | 2,304 | +821.6% | 0.00% | – |
| EMGCQ | Sell | EMERGENT CAP INC | $44,000 | -86.4% | 13,235 | -83.5% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $2,000 | -33.3% | 2,612 | -49.4% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $591,000 | +5.0% | 17,395 | +2.0% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $7,000 | -90.1% | 441 | -91.5% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $15,000 | +25.0% | 4,308 | +17.4% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $433,000 | +448.1% | 22,824 | +407.0% | 0.00% | – |
| OGCP | Buy | EMPIRE ST RLTY OP L Punit ltd prt 60 | $561,000 | +25.5% | 29,950 | +17.0% | 0.00% | – |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $116,000 | +3.6% | 6,139 | -4.4% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $104,000 | +73.3% | 3,603 | +68.0% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $1,000 | -80.0% | 1,600 | -66.0% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $498,000 | +232.0% | 17,948 | +399.1% | 0.00% | – |
| ECA | ENCANA CORPcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $264,000 | +810.3% | 11,992 | +1112.5% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $30,000 | +50.0% | 818 | +58.5% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $35,000 | – | 2,524 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $137,000 | +107.6% | 11,047 | +40.2% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $192,000 | +16.4% | 84,753 | +14.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $29,000 | +45.0% | 9,099 | +41.1% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $102,000 | +39.7% | 27,612 | +3.4% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $260,000 | -73.8% | 29,296 | -69.5% | 0.00% | -100.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $145,000 | +173.6% | 16,145 | +222.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $198,000 | +1314.3% | 15,275 | +1004.5% | 0.00% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $28,000 | +833.3% | 5,688 | +786.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $145,000 | +15.1% | 3,800 | -2.6% | 0.00% | – |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $401,000 | -35.8% | 46,671 | +3.9% | 0.00% | – |
| ENRJ | Buy | ENERJEX RESOURCES INC | $5,000 | – | 16,179 | +954.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $59,000 | +126.9% | 9,311 | +173.9% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $229,000 | – | 39,391 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $43,000 | +2.4% | 2,065 | -6.4% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $26,000 | +36.8% | 21,680 | +20.6% | 0.00% | – |
| EBF | Buy | ENNIS INC | $32,000 | +128.6% | 1,683 | +140.4% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $10,000 | -28.6% | 5,091 | -15.3% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $292,000 | +371.0% | 6,578 | +512.5% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $4,000 | -33.3% | 611 | -38.5% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $1,000 | 0.0% | 1,200 | -24.1% | 0.00% | – |
| ESNC | Buy | ENSYNC INC | $4,000 | +300.0% | 11,375 | +161.9% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $483,000 | +5.9% | 33,395 | -0.2% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $14,000 | -17.6% | 999 | -38.3% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $232,000 | -47.6% | 13,226 | -48.2% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $11,000 | -42.1% | 600 | -41.5% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $2,000 | -75.0% | 8,106 | -5.5% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $27,000 | +3.8% | 1,113 | +11.7% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $70,000 | +2.9% | 2,500 | 0.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $193,000 | – | 6,600 | +100.0% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $33,000 | -8.3% | 4,900 | 0.0% | 0.00% | – | |
| EGI | New | ENTREE GOLD INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| EGT | Sell | ENTERTAINMENT GAMING ASIA IN | $0 | – | 9 | -96.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $275,000 | -70.7% | 46,010 | -77.7% | 0.00% | -100.0% |
| EVI | Sell | ENVIROSTAR INC | $3,000 | -25.0% | 848 | -33.4% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $345,000 | +4.5% | 4,212 | +2.9% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $4,000 | – | 8,783 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $32,000 | -11.1% | 3,129 | +6.1% | 0.00% | – |
| EQFN | Sell | EQUITABLE FINL CORP NEW | $1,000 | -80.0% | 89 | -84.9% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $21,000 | -4.5% | 937 | -11.8% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $121,000 | +75.4% | 4,629 | +67.4% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $4,000 | – | 2,015 | +1234.4% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $344,000 | – | 5,000 | +100.0% | 0.00% | – |
| ERBA | Buy | ERBA DIAGNOSTICS | $3,000 | 0.0% | 4,339 | +66.9% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $143,000 | +44.4% | 59,185 | +11.9% | 0.00% | – |
| ESCA | New | ESCALADE INC | $7,000 | – | 685 | +100.0% | 0.00% | – |
| ESMC | Buy | ESCALON MED CORP | $1,000 | 0.0% | 1,594 | +129.7% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $51,000 | -19.0% | 1,285 | -20.6% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $140,000 | -26.3% | 14,081 | +25.2% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $51,000 | – | 1,949 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $3,000 | -99.2% | 194 | -99.3% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $166,000 | +118.4% | 5,454 | +128.6% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $50,000 | -95.2% | 1,915 | -95.2% | 0.00% | -100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $102,000 | +4.1% | 3,082 | +0.3% | 0.00% | – |
| ETSY | Buy | ETSY INC | $536,000 | +892.6% | 55,973 | +803.2% | 0.00% | – |
| EMX | Buy | EURASIAN MINERALS INC | $7,000 | +75.0% | 8,896 | +38.9% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EEA | Buy | EUROPEAN EQUITY FUND | $61,000 | +335.7% | 7,880 | +360.8% | 0.00% | – |
| EVK | New | EVER GLORY INTL GRP INC | $2,000 | – | 925 | +100.0% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $478,000 | +24.8% | 32,144 | +26.6% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $4,000 | 0.0% | 3,271 | +72.2% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $117,000 | +3800.0% | 7,550 | +3675.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $479,000 | -17.8% | 8,000 | -20.0% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $30,000 | +2900.0% | 3,830 | +3013.8% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $31,000 | -55.7% | 18,718 | -68.5% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $46,000 | +17.9% | 8,338 | +4.7% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $16,000 | – | 2,394 | +100.0% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $36,000 | -14.3% | 6,916 | -3.6% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $15,000 | – | 800 | +100.0% | 0.00% | – |
| EXA | Sell | EXA CORP | $365,000 | -66.3% | 25,265 | -69.8% | 0.00% | -100.0% |
| EXAR | Buy | EXAR CORP | $29,000 | +45.0% | 3,728 | +5.3% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $394,000 | +41.7% | 14,754 | +7.7% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $100,000 | -76.0% | 2,863 | -79.7% | 0.00% | – |
| FLAG | Sell | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $18,000 | -43.8% | 551 | -45.3% | 0.00% | – |
| WIZE | New | EXCHANGE TRADED CONCEPTS TRcrowdinvest wisd | $44,000 | – | 1,765 | +100.0% | 0.00% | – |
| GHE | New | EXCHANGE TRADED CONCEPTS TRrex gl hd ftse | $16,000 | – | 567 | +100.0% | 0.00% | – |
| GHS | New | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $20,000 | – | 900 | +100.0% | 0.00% | – |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $784,000 | +226.7% | 17,970 | +222.4% | 0.00% | – |
| EXC | EXELON CORPput | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $132,000 | +193.3% | 2,684 | +193.3% | 0.00% | – |
| EXFO | Sell | EXFO INC | $6,000 | -57.1% | 1,620 | -56.3% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $269,000 | -2.9% | 5,141 | -3.9% | 0.00% | – |
| XONE | Sell | EXONE CO | $537,000 | -25.7% | 50,761 | -7.8% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $252,000 | -68.3% | 17,372 | -53.3% | 0.00% | -100.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $115,000 | -88.7% | 7,676 | -87.7% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $11,000 | -91.1% | 3,100 | -92.2% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $37,000 | +117.6% | 2,874 | +162.0% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $8,000 | +300.0% | 3,180 | +353.6% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $48,000 | -36.0% | 797 | -34.5% | 0.00% | – |
| FBRC | Sell | FBR & CO | $4,000 | -98.8% | 246 | -98.7% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $298,000 | -29.4% | 23,789 | -26.6% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $13,000 | – | 532 | +100.0% | 0.00% | – |
| FXCM INCnote 2.250% 6/1 | $4,000 | -42.9% | 12,000 | 0.0% | 0.00% | – | ||
| FTDCQ | Sell | FTD COS INC | $44,000 | -98.4% | 1,736 | -98.3% | 0.00% | -100.0% |
| FRPH | New | FRP HLDGS INC | $26,000 | – | 748 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $188,000 | -10.0% | 4,619 | -21.4% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $246,000 | +1.2% | 12,414 | +1.7% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $131,000 | +351.7% | 17,017 | +46.2% | 0.00% | – |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $1,000 | – | 1,000 | +348.4% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $4,000 | -42.9% | 778 | -32.9% | 0.00% | – |
| FARM | New | FARMER BROS CO | $33,000 | – | 1,018 | +100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $42,000 | +20.0% | 1,542 | +19.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $4,000 | -99.3% | 436 | -99.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $253,000 | -40.2% | 22,358 | -43.2% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $244,000 | +17.9% | 7,209 | +12.1% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $20,000 | -4.8% | 1,400 | 0.0% | 0.00% | – | |
| AGMA | New | FEDERAL AGRIC MTG CORPcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $4,000 | -20.0% | 114 | -14.3% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $6,000 | -75.0% | 700 | -70.8% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRcall | $248,000 | – | 1,500 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $51,000 | – | 2,666 | +100.0% | 0.00% | – |
| FMN | FEDERATED PREM MUN INC FD | $59,000 | +7.3% | 3,540 | 0.0% | 0.00% | – | |
| FCH | Buy | FELCOR LODGING TR INC | $250,000 | +33.0% | 40,217 | +73.6% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $327,000 | -16.4% | 13,000 | -16.1% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $29,000 | -42.0% | 23,140 | -13.5% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $138,000 | +119.0% | 35,274 | +159.4% | 0.00% | – |
| FOE | Buy | FERRO CORP | $263,000 | +78.9% | 19,658 | +58.9% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCput | $569,000 | +9.6% | 5,000 | +2.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $111,000 | +38.8% | 16,422 | +73.9% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $13,000 | -98.8% | 557 | -98.6% | 0.00% | -100.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $562,000 | -12.2% | 2,956 | -11.7% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $151,000 | -83.1% | 4,963 | -82.8% | 0.00% | -100.0% |
| FSTA | Sell | FIDELITYconsmr staples | $98,000 | -18.3% | 2,976 | -21.5% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $16,000 | -84.6% | 800 | -86.4% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $34,000 | +9.7% | 1,243 | +8.7% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $78,000 | +6.8% | 2,314 | +1.3% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $68,000 | +4.6% | 2,344 | +2.7% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $238,000 | +16.1% | 7,355 | +18.9% | 0.00% | – |
| FREL | FIDELITYmsci rl est etf | $418,000 | +5.8% | 16,831 | 0.0% | 0.00% | – | |
| FMAT | New | FIDELITYmsci matls index | $6,000 | – | 223 | +100.0% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $10,000 | +25.0% | 200 | +19.0% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $27,000 | -79.1% | 524 | -80.2% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $114,000 | +16.3% | 9,925 | +9.3% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $88,000 | +486.7% | 5,621 | +486.7% | 0.00% | – |
| FPPP | Sell | FIELDPOINT PETROLEUM CORP | $2,000 | -33.3% | 2,359 | -53.3% | 0.00% | – |
| FPPPW | Sell | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 100 | -50.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $11,000 | – | 2,698 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $79,000 | -46.6% | 3,034 | -35.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $31,000 | +55.0% | 1,200 | +72.4% | 0.00% | – |
| FNTCU | Sell | FINTECH ACQUISITION CORPunit 99/99/9999 | $10,000 | -56.5% | 967 | -54.9% | 0.00% | – |
| FEYE | FIREEYE INCcall | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| FACO | New | FIRST ACCEPTANCE CORP | $16,000 | – | 11,655 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $353,000 | +7.3% | 16,396 | -2.8% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $10,000 | 0.0% | 2,430 | -30.1% | 0.00% | – |
| FBNC | FIRST BANCORP N C | $25,000 | -3.8% | 1,408 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $8,000 | +14.3% | 460 | 0.0% | 0.00% | – | |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $13,000 | -80.3% | 1,934 | -79.5% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $28,000 | – | 1,323 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $38,000 | +192.3% | 1,630 | +177.7% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $139,000 | +78.2% | 2,703 | +60.4% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $16,000 | +128.6% | 474 | +84.4% | 0.00% | – |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $162,000 | -50.2% | 14,507 | -51.1% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $296,000 | -40.2% | 1,142 | -42.1% | 0.00% | – |
| FCLF | New | FIRST CLOVER LEAF FIN CORP | $24,000 | – | 2,050 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $234,000 | +1.7% | 25,389 | -2.3% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $24,000 | +50.0% | 1,734 | +52.8% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $46,000 | +9.5% | 2,048 | -4.7% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $29,000 | -56.1% | 1,766 | -57.7% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $83,000 | +84.4% | 6,945 | +94.5% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,000 | – | 21 | +200.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEW | $93,000 | -92.5% | 8,464 | -91.2% | 0.00% | -100.0% |
| FDC | New | FIRST DATA CORP NEWput | $232,000 | – | 21,000 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $299,000 | +3.8% | 15,371 | -2.7% | 0.00% | – |
| FFBCW | Sell | FIRST FINL BANCORP OH*w exp 12/23/201 | $1,000 | -83.3% | 106 | -88.3% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $74,000 | -27.5% | 2,271 | -33.9% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $352,000 | +9.7% | 9,610 | +2.4% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $25,000 | -94.7% | 1,860 | -94.8% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $4,000 | -99.6% | 208 | -99.5% | 0.00% | -100.0% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $7,000 | +40.0% | 433 | +30.4% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $492,000 | +92.9% | 35,632 | +83.1% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $404,000 | -8.0% | 14,379 | -7.9% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $32,000 | -3.0% | 1,103 | -4.7% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $188,000 | +43.5% | 13,860 | -31.4% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPput | $136,000 | +109.2% | 10,000 | 0.0% | 0.00% | – | |
| FMD | Buy | FIRST MARBLEHEAD CORP | $64,000 | +2033.3% | 13,258 | +1373.1% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $37,000 | +5.7% | 1,499 | 0.0% | 0.00% | – | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $26,000 | -74.0% | 1,059 | -74.5% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $138,000 | -8.6% | 7,859 | -6.2% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $85,000 | -14.1% | 5,035 | +4.4% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $159,000 | 0.0% | 17,242 | -1.9% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $372,000 | +7.8% | 11,488 | +6.1% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $204,000 | -48.2% | 6,107 | -48.7% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $310,000 | +96.2% | 27,052 | +88.1% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $24,000 | -38.5% | 1,651 | -41.2% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $406,000 | +1.8% | 45,136 | -2.2% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $220,000 | +10.6% | 15,392 | +14.5% | 0.00% | – |
| VIXH | Buy | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $41,000 | +64.0% | 1,750 | +69.9% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $25,000 | -54.5% | 1,032 | -53.7% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $56,000 | +154.5% | 9,025 | +149.3% | 0.00% | – |
| BICK | FIRST TR BICK INDEX FD | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $71,000 | -14.5% | 4,895 | -16.1% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $147,000 | -15.0% | 4,940 | -4.0% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $4,000 | – | 208 | +100.0% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $15,000 | – | 1,399 | +11558.3% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl ipo etf | $4,000 | – | 178 | +100.0% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $418,000 | +24.0% | 34,989 | +17.9% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $257,000 | -19.2% | 12,655 | -22.9% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $619,000 | -7.7% | 13,761 | -4.6% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $166,000 | -5.1% | 4,731 | -7.3% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $39,000 | -17.0% | 2,379 | -22.1% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $7,000 | -30.0% | 556 | -39.0% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $27,000 | -3.6% | 1,473 | +1.4% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $24,000 | +380.0% | 1,052 | +387.0% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $10,000 | -63.0% | 450 | -61.6% | 0.00% | – |
| FAUS | Buy | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $15,000 | +400.0% | 501 | +406.1% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $54,000 | -67.5% | 1,688 | -68.2% | 0.00% | – |
| FTW | Buy | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $32,000 | +10.3% | 1,053 | +9.1% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $46,000 | -31.3% | 1,525 | -33.5% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $70,000 | -16.7% | 2,198 | -15.6% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $33,000 | -45.9% | 1,104 | -43.2% | 0.00% | – |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $232,000 | -43.3% | 6,285 | -43.1% | 0.00% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $94,000 | +8.0% | 3,000 | +4.5% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $214,000 | -33.1% | 7,565 | -32.9% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $171,000 | +6.9% | 6,510 | +5.7% | 0.00% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $26,000 | – | 1,545 | +100.0% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FD | $10,000 | -60.0% | 491 | -60.9% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $171,000 | – | 3,632 | +100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $96,000 | -44.2% | 6,809 | -52.5% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $10,000 | -41.2% | 322 | -41.0% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $38,000 | +81.0% | 902 | +80.4% | 0.00% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $13,000 | – | 268 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $104,000 | – | 2,076 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $179,000 | – | 2,983 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $25,000 | +13.6% | 2,579 | +26.5% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $13,000 | – | 1,727 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $216,000 | +53.2% | 4,692 | +36.9% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $63,000 | +57.5% | 2,581 | +39.5% | 0.00% | – |
| FIT | New | FITBIT INCput | $122,000 | – | 10,000 | +100.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $34,000 | -60.5% | 2,049 | -60.3% | 0.00% | – |
| OAKS | FIVE OAKS INVT CORP | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $75,000 | +127.3% | 1,802 | +121.1% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $0 | -100.0% | 76 | -93.5% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $149,000 | +5.7% | 6,818 | -2.1% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $676,000 | +8.9% | 43,244 | -1.2% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $38,000 | +100.0% | 3,517 | +96.9% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $73,000 | +21.7% | 5,874 | +15.2% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $163,000 | +171.7% | 4,105 | +201.2% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $21,000 | – | 2,095 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $39,000 | +1200.0% | 2,574 | +706.9% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $10,000 | +400.0% | 7,501 | +239.1% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $146,000 | -40.2% | 1,700 | -40.9% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $550,000 | -75.4% | 20,874 | -77.4% | 0.00% | -100.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $416,000 | -3.7% | 16,686 | -4.5% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $86,000 | +109.8% | 3,346 | +108.6% | 0.00% | – |
| QLC | Sell | FLEXSHARES TRus quality cap | $0 | -100.0% | 15 | -96.3% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $4,000 | – | 69 | +100.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $39,000 | -47.3% | 857 | -49.6% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $62,000 | -48.3% | 1,183 | -46.6% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $750,000 | +0.3% | 20,316 | -2.0% | 0.00% | -100.0% |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $110,000 | -52.8% | 3,201 | -53.2% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $66,000 | +560.0% | 5,019 | +286.1% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $61,000 | +662.5% | 6,715 | +566.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $270,000 | -8.5% | 13,600 | -0.2% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $273,000 | -81.8% | 27,451 | -76.7% | 0.00% | -100.0% |
| FOGO | Sell | FOGO DE CHAO INC | $8,000 | -75.0% | 625 | -69.3% | 0.00% | – |
| FONR | Sell | FONAR CORP | $16,000 | -42.9% | 785 | -57.5% | 0.00% | – |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $5,000 | +400.0% | 29,228 | +1361.4% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $9,000 | +350.0% | 6,245 | +161.1% | 0.00% | – |
| FCEB | Sell | FOREST CITY RLTY TR INC | $206,000 | -5.9% | 9,303 | -10.7% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $394,000 | -8.2% | 33,167 | +0.9% | 0.00% | – |
| FH | New | FORM HLDGS CORP | $11,000 | – | 5,724 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $254,000 | +64.9% | 28,161 | +32.8% | 0.00% | – |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored adr | $38,000 | -2.6% | 1,189 | -10.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $19,000 | -5.0% | 520 | -12.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $54,000 | – | 1,700 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $119,000 | -68.0% | 44,207 | -63.2% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $149,000 | +8.0% | 8,642 | -17.5% | 0.00% | – |
| FORD | Sell | FORWARD INDS INC N Y | $4,000 | -42.9% | 3,116 | -39.2% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $7,000 | +133.3% | 365 | +82.5% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $142,000 | +1.4% | 4,980 | +57.8% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $58,000 | -34.8% | 5,375 | +10.2% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $368,000 | +47.8% | 19,719 | +44.4% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $26,000 | +18.2% | 1,258 | +13.9% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $688,000 | +2.8% | 39,620 | -6.4% | 0.00% | – |
| MOM | New | FQF TRquantshare mom | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CHEP | New | FQF TRquant neut val | $22,000 | – | 950 | +100.0% | 0.00% | – |
| BTAL | Buy | FQF TRquant neut ant | $50,000 | +117.4% | 2,167 | +106.4% | 0.00% | – |
| DIVA | Sell | FQF TRhdg div inc fd | $16,000 | -20.0% | 646 | -20.1% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $46,000 | +76.9% | 4,129 | +205.6% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $190,000 | -94.6% | 2,500 | -95.7% | 0.00% | -100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $191,000 | -11.6% | 5,774 | -14.2% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $170,000 | +27.8% | 5,432 | +10.3% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $165,000 | +11.5% | 14,207 | +8.9% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $71,000 | -55.1% | 10,329 | -59.3% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $46,000 | +43.8% | 2,838 | +29.6% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $146,000 | +14500.0% | 10,378 | +11431.1% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $31,000 | +181.8% | 3,375 | +199.7% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $113,000 | +31.4% | 12,123 | +3.8% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $9,000 | -40.0% | 1,462 | -48.7% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,000 | -99.1% | 13 | -98.8% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $16,000 | +77.8% | 10,449 | +109.3% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $195,000 | +140.7% | 31,423 | +163.6% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $6,000 | -40.0% | 2,400 | -42.4% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $3,000 | +50.0% | 1,252 | -23.3% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $656,000 | -55.1% | 14,911 | -56.7% | 0.00% | -100.0% |
| FNCX | New | FUNCTIONX INC NEW | $3,000 | – | 12,188 | +100.0% | 0.00% | – |
| FSNN | Sell | FUSION TELECOMM INTL INC | $5,000 | -54.5% | 2,714 | -55.9% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $74,000 | -14.0% | 6,769 | -6.1% | 0.00% | – |
| GK | G & K SVCS INCcl a | $102,000 | +4.1% | 1,334 | 0.0% | 0.00% | – | |
| GBL | Sell | GAMCO INVESTORS INC | $9,000 | -72.7% | 266 | -70.2% | 0.00% | – |
| GDL | Sell | GDL FUND | $45,000 | -27.4% | 4,529 | -27.4% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $40,000 | -36.5% | 7,837 | -30.2% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $22,000 | +83.3% | 3,088 | +59.4% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $15,000 | -25.0% | 680 | -5.9% | 0.00% | – |
| GCEC | Sell | GS FIN CORPetn claymore37 | $14,000 | -12.5% | 917 | -14.2% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $23,000 | +109.1% | 10,343 | +158.2% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $525,000 | -25.8% | 11,487 | -20.8% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $162,000 | -19.0% | 22,979 | -15.4% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $22,000 | -58.5% | 3,264 | -61.9% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $50,000 | +150.0% | 10,649 | +144.9% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $24,000 | +14.3% | 5,625 | +12.5% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $340,000 | +23.6% | 18,307 | +19.2% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $59,000 | +68.6% | 5,564 | +56.1% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $185,000 | -30.2% | 17,810 | -29.2% | 0.00% | – |
| GMS | New | GMS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIAM INCcl a | $0 | -100.0% | 30 | -99.9% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $36,000 | +12.5% | 5,665 | +15.3% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $273,000 | +47.6% | 4,920 | +11.2% | 0.00% | – |
| GALTW | Sell | GALECTIN THERAPEUTICS INC*w exp 03/28/201 | $0 | – | 299 | -0.3% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $9,000 | – | 5,936 | +6495.6% | 0.00% | – |
| GALTU | GALECTIN THERAPEUTICS INCunit 03/28/2017 | $0 | – | 303 | 0.0% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INC | $28,000 | -3.4% | 60,673 | +184.8% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $134,000 | +13.6% | 17,514 | -2.1% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $14,000 | +16.7% | 1,528 | +28.2% | 0.00% | – |
| GME | GAMESTOP CORP NEWcall | $80,000 | -15.8% | 3,000 | 0.0% | 0.00% | – | |
| EGAS | Buy | GAS NAT INC | $412,000 | -9.8% | 58,964 | +0.8% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $65,000 | +550.0% | 59,630 | +582.1% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $269,000 | -28.1% | 7,701 | -23.4% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $134,000 | -19.8% | 4,360 | -18.7% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $100,000 | +44.9% | 7,847 | +38.5% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $634,000 | -19.4% | 40,172 | -6.5% | 0.00% | -100.0% |
| JOB | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 6 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INCput | $185,000 | -28.6% | 2,600 | -36.6% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $432,000 | -16.1% | 23,449 | -1.2% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $186,000 | -41.3% | 17,797 | -23.3% | 0.00% | – |
| GCO | Sell | GENESCO INC | $165,000 | -42.5% | 2,559 | -35.6% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $21,000 | – | 10,190 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $38,000 | – | 21,300 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $767,000 | – | 20,000 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $47,000 | -14.5% | 7,001 | -3.5% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $60,000 | +1400.0% | 6,945 | +892.1% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $7,000 | -58.8% | 1,800 | -17.1% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $293,000 | -29.4% | 11,288 | -32.6% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $3,000 | -66.7% | 5,050 | -54.5% | 0.00% | – |
| GNW | GENWORTH FINL INCput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GTWN | Sell | GEORGETOWN BANCORP INC MD | $25,000 | -13.8% | 1,249 | -13.1% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $15,000 | +400.0% | 964 | +319.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $393,000 | +49.4% | 146,294 | +62.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $208,000 | +27.6% | 9,693 | +17.7% | 0.00% | – |
| GEVO | New | GEVO INC | $1,000 | – | 861 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $709,000 | +58.3% | 22,466 | +43.4% | 0.00% | – |
| GIGA | Buy | GIGA TRONICS INC | $8,000 | +14.3% | 7,846 | +54.3% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $344,000 | +73.7% | 9,188 | +44.8% | 0.00% | – |
| GIG | New | GIGPEAK INC | $26,000 | – | 13,376 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $629,000 | +2.6% | 23,660 | -1.9% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $159,000 | +98.8% | 9,396 | +92.0% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $70,000 | +11.1% | 6,290 | 0.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER | $66,000 | +17.9% | 3,346 | +24.4% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $65,000 | +116.7% | 2,227 | +27.3% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $7,000 | -68.2% | 651 | -69.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $68,000 | +28.3% | 55,873 | +54.8% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $240,000 | -95.2% | 30,312 | -94.8% | 0.00% | -100.0% |
| GWRS | New | GLOBAL WTR RES INC | $139,000 | – | 15,751 | +100.0% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $497,000 | -13.7% | 24,205 | -11.3% | 0.00% | – |
| SDEM | New | GLOBAL X FDSsuperdiv em mk | $29,000 | – | 2,146 | +100.0% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $65,000 | +4.8% | 2,661 | -0.4% | 0.00% | – |
| GURI | Sell | GLOBAL X FDSguru intl idx | $53,000 | -15.9% | 4,093 | -17.2% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSglb x ftse pt 20 | $39,000 | +143.8% | 4,137 | +170.6% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $461,000 | +6.0% | 50,450 | +5.7% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $20,000 | -16.7% | 959 | -23.9% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $256,000 | +77.8% | 18,571 | +48.3% | 0.00% | – |
| CHIM | Sell | GLOBAL X FDSgblx chimatl new | $21,000 | -27.6% | 1,667 | -29.8% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $240,000 | -27.3% | 10,819 | -27.8% | 0.00% | – |
| PERM | New | GLOBAL X FDSglb x permetf | $14,000 | – | 534 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $17,000 | -66.7% | 2,341 | -65.7% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $6,000 | -40.0% | 555 | -35.8% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $366,000 | +7.6% | 17,503 | -5.1% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $34,000 | -20.9% | 2,717 | -20.3% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x sasia etf | $3,000 | – | 220 | +100.0% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSchina indl etf | $20,000 | +566.7% | 1,748 | +604.8% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $513,000 | +120.2% | 48,941 | +109.4% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $24,000 | +41.2% | 2,800 | +23.2% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $47,000 | +147.4% | 2,406 | +171.9% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $32,000 | -36.0% | 4,800 | -17.2% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $32,000 | -13.5% | 1,200 | -20.0% | 0.00% | – |
| GPAC | GLOBAL PARTNER ACQUISITION C | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SCIU | Sell | GLOBAL X FDSscien beta us | $4,000 | -20.0% | 146 | -27.0% | 0.00% | – |
| SCID | New | GLOBAL X FDSscien beta eur | $8,000 | – | 350 | +100.0% | 0.00% | – |
| SCIX | Sell | GLOBAL X FDSbeta asia exjp | $0 | -100.0% | 5 | -91.7% | 0.00% | – |
| SCIJ | New | GLOBAL X FDSscien beta jpn | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ACTX | Buy | GLOBAL X FDSguru acts etf | $27,000 | 0.0% | 2,137 | +1.4% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $6,000 | +50.0% | 1,160 | +27.6% | 0.00% | – |
| GBIM | Sell | GLOBEIMMUNE INC | $0 | -100.0% | 215 | -87.9% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $0 | – | 450 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $90,000 | +246.2% | 41,016 | +344.6% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $43,000 | -48.2% | 4,093 | -62.8% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWcall | $245,000 | +24.4% | 50,000 | 0.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTD NEWput | $441,000 | +59.8% | 90,000 | +28.6% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $28,000 | +115.4% | 7,836 | +36.5% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $100,000 | +49.3% | 54,000 | -15.9% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $5,000 | – | 737 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $7,000 | -98.1% | 577 | -98.3% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $94,000 | – | 144,742 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $44,000 | +1000.0% | 68,073 | +560.6% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $1,000 | -50.0% | 450 | -53.7% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $222,000 | +692.9% | 8,383 | +679.8% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $41,000 | -19.6% | 1,820 | -29.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $2,000 | – | 411 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $13,000 | -99.8% | 500 | -99.8% | 0.00% | -100.0% |
| GPRO | GOPRO INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GMANQ | Buy | GORDMANS STORES INC | $1,000 | 0.0% | 568 | +16.9% | 0.00% | – |
| GRSHW | GORES HLDGS INC*w exp 08/13/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| GRSHU | Buy | GORES HLDGS INCunit 99/99/9999 | $5,000 | +25.0% | 500 | +25.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $97,000 | -40.5% | 5,267 | -35.6% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $508,000 | +9.7% | 1,037 | +7.3% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $22,000 | – | 3,132 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $63,000 | +110.0% | 18,615 | +51.5% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $690,000 | +2.7% | 17,292 | +10.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $98,000 | -3.9% | 2,170 | +1.6% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $294,000 | +2.4% | 9,735 | -2.9% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored adr ne | $16,000 | +220.0% | 3,445 | +120.1% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $14,000 | -6.7% | 1,300 | 0.0% | 0.00% | – | |
| GTNA | New | GRAY TELEVISION INCcl a | $6,000 | – | 568 | +100.0% | 0.00% | – |
| AJX | GREAT AJAX CORP | $69,000 | +23.2% | 5,000 | 0.0% | 0.00% | – | |
| GEC | New | GREAT ELM CAP GROUP INC | $1,000 | – | 175 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $36,000 | +63.6% | 8,257 | +61.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $280,000 | +748.5% | 7,563 | +757.5% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $69,000 | +81.6% | 2,174 | +56.7% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $498,000 | -52.2% | 16,090 | -45.0% | 0.00% | -100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $42,000 | -61.8% | 5,723 | -60.6% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $776,000 | -67.5% | 33,766 | -67.5% | 0.00% | -100.0% |
| GHL | Buy | GREENHILL & CO INC | $776,000 | -4.9% | 48,117 | +31.0% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INCcl b | $463,000 | +187.6% | 8,450 | +145.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $32,000 | -61.4% | 1,052 | -68.8% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $41,000 | +13.9% | 2,480 | +4.5% | 0.00% | – |
| GRPN | GROUPON INCcall | $10,000 | -16.7% | 3,000 | 0.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $730,000 | +9.8% | 23,877 | +1.6% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $11,000 | -71.8% | 1,449 | -70.1% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $367,000 | +249.5% | 3,580 | +203.6% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $225,000 | -21.3% | 1,410 | -25.9% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $4,000 | +33.3% | 6,700 | +6.3% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $276,000 | +30.2% | 30,288 | +28.9% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $112,000 | -9.7% | 13,900 | -13.8% | 0.00% | – | |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $8,000 | – | 659 | +100.0% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $62,000 | +26.5% | 2,623 | +14.4% | 0.00% | – |
| GES | Sell | GUESS INC | $611,000 | -87.6% | 40,567 | -84.6% | 0.00% | -100.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $313,000 | -4.9% | 41,795 | -7.5% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $618,000 | +99.4% | 40,119 | +96.8% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $5,000 | +150.0% | 688 | +229.2% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $6,000 | -80.6% | 3,703 | -80.9% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $90,000 | – | 28,620 | +100.0% | 0.00% | – |
| GYRO | Sell | GYRODYNE LLC | $27,000 | -41.3% | 1,347 | -20.5% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $51,000 | +5000.0% | 12,059 | +3554.2% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $30,000 | -71.4% | 1,117 | -64.5% | 0.00% | – |
| HF | Sell | HFF INCcl a | $189,000 | -10.4% | 6,568 | -14.6% | 0.00% | – |
| HMG | Sell | HMG COURTLAND PPTYS INC | $1,000 | -50.0% | 147 | -39.3% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $52,000 | +246.7% | 3,800 | +187.7% | 0.00% | – |
| HNI | Sell | HNI CORP | $655,000 | +8.1% | 14,070 | -9.1% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $118,000 | +49.4% | 6,673 | +22.0% | 0.00% | – |
| LSC | New | HSBC USA INCs&p cti etn 23 | $20,000 | – | 3,199 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $73,000 | – | 26,749 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $256,000 | +93.9% | 15,704 | +122.2% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $53,000 | -7.0% | 3,861 | +2.6% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $396,000 | +12.2% | 13,635 | +35.0% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored adr | $10,000 | +11.1% | 1,105 | +9.8% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $39,000 | +25.8% | 85,212 | +163.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $34,000 | -17.1% | 7,300 | -17.2% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $4,000 | – | 326 | +100.0% | 0.00% | – |
| HBK | Buy | HAMILTON BANCORP INC MD | $1,000 | 0.0% | 83 | +13.7% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $5,000 | -70.6% | 2,815 | -70.1% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $95,000 | -44.4% | 3,607 | -51.5% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $154,000 | -25.6% | 14,896 | -21.9% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $376,000 | +130.7% | 23,347 | +120.6% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $2,000 | – | 72 | +2300.0% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $26,000 | +73.3% | 6,596 | +10.8% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $5,000 | +66.7% | 374 | +70.8% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $62,000 | – | 4,800 | +100.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $16,000 | -88.8% | 1,590 | -86.2% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $123,000 | +28.1% | 43,348 | +47.7% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDput | $90,000 | -1.1% | 25,000 | 0.0% | 0.00% | – | |
| HRMN | New | HARMONY MERGER CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $38,000 | -30.9% | 23,578 | -28.8% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $72,000 | +213.0% | 10,776 | +147.6% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $0 | -100.0% | 127 | -94.0% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $150,000 | -25.4% | 4,070 | -20.9% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $12,000 | +100.0% | 4,116 | +122.5% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $2,000 | – | 138 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $5,000 | – | 6,410 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $30,000 | -34.8% | 1,640 | -25.4% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $41,000 | -14.6% | 2,283 | +0.4% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $167,000 | -59.2% | 3,856 | -65.9% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $7,000 | -84.8% | 454 | -85.4% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $78,000 | +25.8% | 2,442 | +44.2% | 0.00% | – |
| HLSWS | Sell | HEALTHSOUTH CORP*w exp 01/17/201 | $2,000 | -66.7% | 1,113 | -62.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $328,000 | -17.6% | 8,447 | -20.2% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $257,000 | +112.4% | 14,336 | +135.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $47,000 | +161.1% | 1,760 | +116.2% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $4,000 | – | 892 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $716,000 | -7.6% | 41,200 | -1.5% | 0.00% | -100.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $32,000 | +88.2% | 889 | +61.9% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $14,000 | -50.0% | 20,101 | -50.8% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $53,000 | +96.3% | 3,185 | +176.2% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $263,000 | +378.2% | 38,786 | +294.8% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $5,000 | -64.3% | 39,275 | -62.8% | 0.00% | – |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $15,000 | +650.0% | 1,500 | +650.0% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $24,000 | – | 39,500 | +100.0% | 0.00% | – |
| HCACU | Sell | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $29,000 | -9.4% | 2,854 | -12.3% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $637,000 | +6.0% | 60,559 | +0.8% | 0.00% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $12,000 | -7.7% | 700 | -9.8% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $25,000 | +56.2% | 3,094 | +51.9% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $13,000 | – | 1,018 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $334,000 | +486.0% | 27,874 | +674.5% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $114,000 | -31.3% | 6,635 | -14.8% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $22,000 | +57.1% | 3,713 | +82.2% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $38,000 | +31.0% | 1,010 | -0.5% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $306,000 | -1.0% | 7,327 | +3.7% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $590,000 | -76.1% | 16,968 | -75.3% | 0.00% | -100.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $38,000 | -90.4% | 7,427 | -92.6% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $17,000 | -86.9% | 915 | -87.1% | 0.00% | – |
| HPJ | Sell | HIGHPOWER INTL INC | $1,000 | -75.0% | 546 | -76.3% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $384,000 | -4.0% | 12,772 | -4.3% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $145,000 | -25.6% | 6,923 | -33.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $279,000 | -29.9% | 2,265 | -32.3% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $470,000 | -10.1% | 23,760 | +86.1% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $15,000 | -96.2% | 555 | -96.2% | 0.00% | – |
| HOMEAWAY INCnote 0.125% 4/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| HTBI | Buy | HOMETRUST BANCSHARES INC | $61,000 | +15.1% | 3,258 | +14.5% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCcall | $442,000 | +31.5% | 3,800 | +26.7% | 0.00% | – |
| CETC | Buy | HONGLI CLEAN ENERGY TECHNOLO | $1,000 | – | 4,005 | +701.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $329,000 | -7.6% | 15,300 | +41.0% | 0.00% | – |
| HPHWQ | New | HOOPER HOLMES INC | $5,000 | – | 4,278 | +100.0% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $66,000 | +312.5% | 5,695 | +321.5% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $39,000 | -33.9% | 1,155 | -38.6% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $32,000 | +220.0% | 1,281 | +226.0% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $120,000 | +110.5% | 14,421 | +152.8% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HDP | Buy | HORTONWORKS INC | $72,000 | +111.8% | 6,710 | +123.7% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $125,000 | +2.5% | 7,999 | +30.5% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $466,000 | -8.4% | 20,811 | +1.9% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $2,000 | 0.0% | 9,385 | +3.1% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $27,000 | +12.5% | 5,016 | +43.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $511,000 | -2.7% | 304,221 | -9.5% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $17,000 | -41.4% | 1,291 | -48.1% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $117,000 | -63.2% | 4,700 | -47.4% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $667,000 | +266.5% | 17,400 | +289.6% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $672,000 | +1.5% | 15,486 | +1.9% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $36,000 | -62.1% | 7,517 | -70.8% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | -100.0% | 593 | -90.4% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $1,000 | – | 572 | +100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $126,000 | +3.3% | 35,070 | -6.2% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $24,000 | +50.0% | 10,187 | -13.6% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $259,000 | -10.4% | 182 | -13.3% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $516,000 | -32.9% | 8,543 | -35.4% | 0.00% | -100.0% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $17,000 | +325.0% | 3,172 | +245.2% | 0.00% | – |
| HDRA | HYDRA INDS ACQUISITION CORP | $14,000 | 0.0% | 1,398 | 0.0% | 0.00% | – | |
| HDRAW | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $1,000 | -50.0% | 8,300 | 0.0% | 0.00% | – | |
| HDRAR | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $3,000 | -25.0% | 18,572 | 0.0% | 0.00% | – | |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $7,000 | 0.0% | 710 | 0.0% | 0.00% | – | |
| HYGS | Buy | HYDROGENICS CORP NEW | $10,000 | -16.7% | 1,512 | +3.3% | 0.00% | – |
| IDT | IDT CORPcl b new | $41,000 | -10.9% | 2,915 | 0.0% | 0.00% | – | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $146,000 | +29.2% | 2,450 | +44.4% | 0.00% | – |
| ICAD | Sell | ICAD INC | $11,000 | -21.4% | 2,170 | -20.9% | 0.00% | – |
| IDI | New | IDI INC | $49,000 | – | 10,255 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $25,000 | – | 6,022 | +100.0% | 0.00% | – |
| IROQ | IF BANCORP INC | $15,000 | 0.0% | 832 | 0.0% | 0.00% | – | |
| IESC | New | IES HLDGS INC | $124,000 | – | 10,035 | +100.0% | 0.00% | – |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $6,000 | – | 172 | +100.0% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $8,000 | – | 602 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $197,000 | +8.2% | 102,421 | +73.8% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INCput | $164,000 | -37.9% | 85,500 | 0.0% | 0.00% | – | |
| ITUS | Sell | ITUS CORP | $7,000 | -56.2% | 2,229 | -56.9% | 0.00% | – |
| XXIA | Sell | IXIA | $16,000 | -78.7% | 1,605 | -72.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $148,000 | +31.0% | 35,797 | -30.3% | 0.00% | – |
| IBIO | Buy | IBIO INC | $25,000 | +1150.0% | 35,039 | +865.3% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $304,000 | +1025.9% | 44,912 | +1251.5% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INCcall | $95,000 | -15.9% | 14,000 | 0.0% | 0.00% | – | |
| IDA | Buy | IDACORP INC | $692,000 | +17.7% | 8,505 | +7.9% | 0.00% | – |
| IPWR | Buy | IDEAL PWR INC | $31,000 | +121.4% | 6,322 | +110.7% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $34,000 | -22.7% | 22,200 | 0.0% | 0.00% | – | |
| INVE | Buy | IDENTIV INC | $33,000 | +230.0% | 18,553 | +311.4% | 0.00% | – |
| IKNX | Buy | IKONICS CORP | $8,000 | +100.0% | 667 | +73.2% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $4,000 | – | 2,830 | +100.0% | 0.00% | – |
| RXDX | IGNYTA INC | $8,000 | -11.1% | 1,400 | 0.0% | 0.00% | – | |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $26,000 | +188.9% | 1,935 | +185.4% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $179,000 | -4.8% | 9,727 | +13.1% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ISNS | Buy | IMAGE SENSING SYS INC | $5,000 | +66.7% | 2,149 | +121.8% | 0.00% | – |
| IMN | Buy | IMATION CORP | $0 | – | 77 | +11.6% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $362,000 | -16.4% | 12,305 | -11.5% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $80,000 | +17.6% | 10,748 | +30.6% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $31,000 | -3.1% | 4,451 | -6.6% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $2,000 | – | 10,633 | +687.6% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $427,000 | -25.2% | 138,606 | +106.9% | 0.00% | – |
| IMNP | Sell | IMMUNE PHARMACEUTICALS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INC | $56,000 | +86.7% | 23,992 | +98.5% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $162,000 | -22.9% | 3,757 | -9.8% | 0.00% | – |
| IMPR | Buy | IMPRIVATA INC | $17,000 | +21.4% | 1,188 | +10.2% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $125,000 | +197.6% | 3,276 | +224.7% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $63,000 | +293.8% | 4,496 | +156.5% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $90,000 | -16.7% | 5,000 | -26.2% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $98,000 | – | 11,935 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $306,000 | +5.9% | 6,695 | +6.3% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $31,000 | +342.9% | 2,126 | +325.2% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $534,000 | +62.3% | 12,437 | +3.5% | 0.00% | – |
| QLS | New | INDEXIQ ETF TRlng sht track | $3,000 | – | 158 | +100.0% | 0.00% | – |
| QED | New | INDEXIQ ETF TRhdg eve driv | $6,000 | – | 284 | +100.0% | 0.00% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $0 | – | 1 | +100.0% | 0.00% | – |
| QGTA | New | INDEXIQ ETF TRiq leaders gta | $15,000 | – | 738 | +100.0% | 0.00% | – |
| HFXJ | Sell | INDEXIQ ETF TRhdgd ftse japn | $23,000 | -4.2% | 1,399 | -1.0% | 0.00% | – |
| HFXE | New | INDEXIQ ETF TRhdgd ftse euro | $11,000 | – | 629 | +100.0% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $84,000 | +78.7% | 4,871 | +79.7% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $10,000 | -72.2% | 391 | -71.0% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $84,000 | -39.1% | 3,139 | -42.8% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $6,000 | – | 199 | +100.0% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $14,000 | +100.0% | 919 | +91.9% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $51,000 | +45.7% | 1,676 | +40.5% | 0.00% | – |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $29,000 | -12.1% | 2,653 | -19.4% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $27,000 | +2600.0% | 1,676 | +1895.2% | 0.00% | – |
| IDSA | Sell | INDUSTRIAL SVCS AMER INC FLA | $11,000 | -57.7% | 6,043 | -42.2% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $188,000 | +408.1% | 3,804 | +422.5% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $9,000 | -25.0% | 7,069 | +207.3% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $57,000 | -1.7% | 710 | -1.8% | 0.00% | – |
| INFN | INFINERA CORPORATIONcall | $11,000 | -31.2% | 1,000 | 0.0% | 0.00% | – | |
| BLOX | Sell | INFOBLOX INC | $297,000 | -64.3% | 15,784 | -67.6% | 0.00% | -100.0% |
| IFON | Sell | INFOSONICS CORP | $5,000 | -16.7% | 5,776 | -9.8% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $28,000 | -20.0% | 10,795 | +8.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $237,000 | – | 6,978 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $339,000 | -4.8% | 9,111 | -4.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $712,000 | +0.4% | 20,490 | +3.8% | 0.00% | – |
| INOD | Sell | INNODATA INC | $5,000 | -78.3% | 1,900 | -80.6% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $66,000 | +32.0% | 2,539 | +45.9% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $9,000 | -30.8% | 4,018 | -10.4% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $48,000 | 0.0% | 16,902 | -6.6% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $73,000 | -22.3% | 8,895 | -24.1% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $39,000 | -59.4% | 917 | -70.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $6,000 | -77.8% | 200 | -77.6% | 0.00% | – |
| NSPR | INSPIREMD INC | $0 | -100.0% | 1,275 | 0.0% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $23,000 | -54.9% | 461 | -59.4% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $39,000 | -9.3% | 3,729 | +9.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $94,000 | -7.8% | 3,109 | +0.3% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $749,000 | +106.9% | 9,385 | +75.2% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $575,000 | -93.9% | 28,598 | -93.8% | 0.00% | -100.0% |
| IDTI | INTEGRATED DEVICE TECHNOLOGYcall | $16,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| Buy | INTEL CORPsdcv 12/1 | $23,000 | +4.5% | 18,000 | +5.9% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IDN | INTELLICHECK MOBILISA INC | $7,000 | -12.5% | 4,751 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $610,000 | -21.0% | 47,095 | -2.5% | 0.00% | -100.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $193,000 | -19.9% | 6,763 | -13.4% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $258,000 | -18.6% | 7,282 | -9.6% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $88,000 | +131.6% | 2,156 | +109.5% | 0.00% | – |
| ICLDW | Buy | INTERCLOUD SYS INC*w exp 08/25/201 | $0 | – | 766 | +10.2% | 0.00% | – |
| ICLD | Buy | INTERCLOUD SYS INC | $18,000 | +28.6% | 25,407 | +76.5% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $432,000 | -38.9% | 28,289 | -25.8% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $128,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| INTG | New | INTERGROUP CORP | $28,000 | – | 1,118 | +100.0% | 0.00% | – |
| LINK | New | INTERLINK ELECTRS INC | $68,000 | – | 5,780 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $21,000 | +61.5% | 10,618 | +130.8% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $113,000 | +0.9% | 4,333 | -4.1% | 0.00% | – |
| IP | New | INTL PAPER COcall | $127,000 | – | 3,000 | +100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $220,000 | -22.0% | 6,574 | -13.9% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $3,000 | +200.0% | 3,000 | 0.0% | 0.00% | – | |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $5,000 | -50.0% | 531 | -45.3% | 0.00% | – |
| IDXG | Sell | INTERPACE DIAGNOSTICS GROUP | $0 | -100.0% | 602 | -80.2% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $509,000 | +338.8% | 37,578 | +333.2% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $44,000 | -27.9% | 3,337 | +4.2% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $75,000 | -3.8% | 5,773 | -36.5% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $9,000 | +12.5% | 4,404 | +41.1% | 0.00% | – |
| INTT | New | INTEST CORP | $7,000 | – | 1,720 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $11,000 | – | 1,987 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $20,000 | -9.1% | 724 | -13.4% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $75,000 | +240.9% | 1,935 | +141.9% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $738,000 | – | 19,000 | +100.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $8,000 | -20.0% | 1,323 | +1.8% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $105,000 | +275.0% | 8,699 | +305.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $22,000 | +214.3% | 2,860 | +138.3% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $51,000 | +21.4% | 9,531 | +44.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $25,000 | +31.6% | 17,596 | +3.7% | 0.00% | – |
| INUV | INUVO INC | $3,000 | -25.0% | 2,157 | 0.0% | 0.00% | – | |
| INVN | Buy | INVENSENSE INC | $619,000 | -20.6% | 101,005 | +8.9% | 0.00% | -100.0% |
| INVN | Buy | INVENSENSE INCput | $256,000 | +573.7% | 41,800 | +828.9% | 0.00% | – |
| INVT | Sell | INVENTERGY GLOBAL INC | $2,000 | -66.7% | 1,630 | -46.8% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $122,000 | -1.6% | 8,862 | -5.7% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $189,000 | -8.7% | 13,013 | -15.2% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $92,000 | +95.7% | 4,866 | +90.2% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $511,000 | -17.3% | 62,767 | -21.9% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $42,000 | -8.7% | 2,520 | +22.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $288,000 | +36.5% | 44,488 | +52.7% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $316,000 | -55.0% | 3,319 | -56.9% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $3,000 | -87.0% | 400 | -82.1% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $323,000 | +9.9% | 55,946 | +33.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $16,000 | -15.8% | 2,492 | +6.8% | 0.00% | – |
| IPAS | Buy | IPASS INC | $4,000 | – | 3,157 | +4000.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $9,000 | – | 413 | +100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $34,000 | +100.0% | 2,315 | +40.3% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $311,000 | +9.1% | 35,050 | -3.1% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $243,000 | – | 6,100 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $227,000 | +138.9% | 17,357 | +98.2% | 0.00% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $24,000 | +41.2% | 631 | +35.7% | 0.00% | – |
| EWA | Sell | ISHAREScall | $521,000 | -93.3% | 26,800 | -93.3% | 0.00% | -100.0% |
| EWA | Sell | ISHARESput | $521,000 | -96.3% | 26,800 | -96.3% | 0.00% | -100.0% |
| GHYG | Buy | ISHARESglb hgh yld etf | $278,000 | +8.2% | 5,850 | +5.1% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $184,000 | -18.2% | 13,018 | -9.2% | 0.00% | – |
| HYXU | Buy | ISHARESintl high yield | $305,000 | +797.1% | 6,570 | +822.8% | 0.00% | – |
| CEMB | Sell | ISHARESem crp bd etf | $4,000 | -60.0% | 77 | -60.9% | 0.00% | – |
| DVYA | New | ISHARESasia/pac div etf | $13,000 | – | 308 | +100.0% | 0.00% | – |
| SLVP | Buy | ISHARESglb silv min etf | $380,000 | +617.0% | 28,668 | +354.0% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $213,000 | +46.9% | 18,041 | +6.8% | 0.00% | – |
| URTH | Buy | ISHARESmsci world etf | $330,000 | +101.2% | 4,761 | +102.0% | 0.00% | – |
| EEMA | ISHARESmsci em asia etf | $249,000 | +0.8% | 4,774 | 0.0% | 0.00% | – | |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $220,000 | -2.7% | 5,333 | -2.3% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $64,000 | -79.4% | 1,070 | -80.0% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $330,000 | +25.5% | 7,054 | +28.4% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $476,000 | +6.7% | 12,951 | +7.2% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $351,000 | +21.5% | 11,463 | +17.8% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $469,000 | +208.6% | 10,700 | +200.6% | 0.00% | – |
| DVY | Sell | ISHARES TRcall | $119,000 | -14.4% | 1,400 | -17.6% | 0.00% | – |
| LQD | New | ISHARES TRcall | $86,000 | – | 700 | +100.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $8,000 | -72.4% | 155 | -73.0% | 0.00% | – |
| IJH | New | ISHARES TRput | $612,000 | – | 4,100 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRput | $662,000 | +409.2% | 6,600 | +407.7% | 0.00% | – |
| IWB | New | ISHARES TRput | $666,000 | – | 5,700 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRput | $744,000 | – | 6,000 | +100.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $329,000 | -23.8% | 4,011 | -23.9% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $258,000 | +0.8% | 5,700 | +4.2% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $266,000 | +16.2% | 30,281 | +23.5% | 0.00% | – |
| USRT | Sell | ISHARES TRreal est 50 etf | $280,000 | -3.4% | 5,415 | -8.5% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $506,000 | +1.6% | 3,772 | -2.5% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $501,000 | +14.6% | 10,163 | +11.8% | 0.00% | – |
| ITB | New | ISHARES TRcall | $66,000 | – | 2,400 | +100.0% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $398,000 | -24.9% | 7,853 | -26.0% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $50,000 | +35.1% | 1,154 | +28.1% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $602,000 | +20.6% | 58,994 | -0.1% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $199,000 | +10.6% | 4,165 | +8.2% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $504,000 | +78.7% | 7,542 | +67.2% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $322,000 | -24.1% | 7,019 | -25.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $19,000 | -5.0% | 485 | 0.0% | 0.00% | – | |
| EEML | Buy | ISHARES TRmsci emk lat etf | $106,000 | +24.7% | 3,517 | +19.1% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $74,000 | +1.4% | 1,839 | +4.7% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $39,000 | -17.0% | 1,236 | -16.0% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $22,000 | +15.8% | 397 | +16.4% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $456,000 | +13.7% | 26,868 | +35.5% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $48,000 | – | 1,434 | +100.0% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $93,000 | -13.1% | 2,143 | -15.3% | 0.00% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $72,000 | +26.3% | 1,437 | +23.0% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $652,000 | +19.4% | 7,697 | +16.2% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $28,000 | -60.0% | 305 | -60.6% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $317,000 | +15.7% | 9,656 | +1.6% | 0.00% | – |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $157,000 | -48.4% | 2,984 | -50.0% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $589,000 | +220.1% | 8,655 | +211.4% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $641,000 | +2813.6% | 6,471 | +2776.0% | 0.00% | – |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $520,000 | +940.0% | 5,180 | +931.9% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $339,000 | +0.9% | 3,376 | -1.1% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $419,000 | +12.6% | 3,875 | +10.2% | 0.00% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $409,000 | +11.1% | 3,842 | +10.2% | 0.00% | – |
| ICOL | New | ISHARES INCmsci clb cp etf | $8,000 | – | 604 | +100.0% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $489,000 | +19.3% | 23,564 | +18.8% | 0.00% | – |
| EMHZ | Buy | ISHARES INCmsci emrgn etf | $194,000 | -3.0% | 10,055 | +0.0% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia cap | $36,000 | -60.0% | 2,664 | -62.2% | 0.00% | – |
| HEMV | New | ISHARES INCmin vola em | $9,000 | – | 382 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $280,000 | +1.4% | 5,491 | +0.6% | 0.00% | – |
| ISCF | Sell | ISHARES TRmltfctr intl sml | $22,000 | -73.2% | 920 | -73.1% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $424,000 | +271.9% | 17,512 | +272.7% | 0.00% | – |
| ACWF | Buy | ISHARES TRmultifactor glbl | $143,000 | +210.9% | 6,325 | +218.0% | 0.00% | – |
| XT | New | ISHARES TRexponen techno | $42,000 | – | 1,704 | +100.0% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $250,000 | -7.1% | 2,723 | -6.2% | 0.00% | – |
| JPMV | Sell | ISHARES TRmin vol japn etf | $15,000 | -34.8% | 255 | -36.9% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $393,000 | -1.8% | 17,047 | +0.3% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $12,000 | -50.0% | 736 | -50.0% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $21,000 | +200.0% | 1,153 | +222.1% | 0.00% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $8,000 | – | 153 | +100.0% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $792,000 | +8.3% | 30,901 | +5.2% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $24,000 | – | 918 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $17,000 | +466.7% | 317 | +456.1% | 0.00% | – |
| HEUV | New | ISHARES TReur cur hdg etf | $33,000 | – | 1,300 | +100.0% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $68,000 | 0.0% | 3,000 | -3.2% | 0.00% | – |
| HEFV | New | ISHARES TRmin vola em | $2,000 | – | 79 | +100.0% | 0.00% | – |
| HJPX | Buy | ISHARES TRjpx nikkei 400 | $8,000 | -11.1% | 400 | +6.7% | 0.00% | – |
| HEWI | Sell | ISHARES TRmsci italy etf | $43,000 | -6.5% | 2,440 | -1.5% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $12,000 | – | 518 | +100.0% | 0.00% | – |
| HEWL | ISHARES TRmsci switzerld | $56,000 | +3.7% | 2,400 | 0.0% | 0.00% | – | |
| HEWY | Sell | ISHARES TRmsci so korea | $64,000 | -9.9% | 2,724 | -7.9% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $39,000 | +85.7% | 2,084 | +38.9% | 0.00% | – |
| ISR | Sell | ISORAY INC | $4,000 | -42.9% | 4,293 | -40.8% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $60,000 | +15.4% | 733 | +14.2% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $5,000 | -44.4% | 745 | -55.3% | 0.00% | – |
| ITI | Sell | ITERIS INC | $16,000 | -56.8% | 5,530 | -63.1% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $351,000 | -0.6% | 25,679 | -7.3% | 0.00% | – |
| WYIGU | JM GLOBAL HLDG COunit 99/99/9999 | $15,000 | 0.0% | 1,518 | 0.0% | 0.00% | – | |
| IXYS | Buy | IXYS CORP | $51,000 | +96.2% | 5,084 | +121.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $402,000 | +10.1% | 3,365 | -0.3% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $153,000 | +75.9% | 22,244 | +120.7% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $29,000 | +480.0% | 2,912 | +497.9% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $48,000 | -9.4% | 8,873 | -12.1% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $500,000 | -23.7% | 24,695 | -33.2% | 0.00% | – |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $396,000 | – | 7,772 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $3,000 | – | 62 | +100.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $6,000 | – | 110 | +100.0% | 0.00% | – |
| JRJRQ | Sell | JRJR33 INC | $3,000 | -70.0% | 3,709 | -64.3% | 0.00% | – |
| JAGX | Buy | JAGUAR ANIMAL HEALTH INC | $8,000 | +33.3% | 4,622 | +27.4% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $81,000 | +39.7% | 10,301 | +32.1% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $20,000 | +566.7% | 1,629 | +538.8% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $26,000 | -13.3% | 1,647 | -24.3% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRsml mid cp etf | $12,000 | – | 426 | +100.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $107,000 | -43.1% | 10,986 | -43.6% | 0.00% | – |
| JASN | Sell | JASON INDS INC | $6,000 | -92.0% | 1,600 | -92.5% | 0.00% | – |
| JASNW | Buy | JASON INDS INC*w exp 06/30/201 | $2,000 | +100.0% | 9,343 | +86.9% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $66,000 | +4.8% | 65,000 | +1.6% | 0.00% | – | |
| JSYNR | New | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | – | 500 | +100.0% | 0.00% | – |
| JSYNU | Sell | JENSYN ACQUISITION CORPunit 99/99/9999 | $25,000 | -62.1% | 2,454 | -62.7% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $21,000 | – | 1,502 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | ||
| JTPY | New | JETPAY CORP | $3,000 | – | 1,420 | +100.0% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $13,000 | -27.8% | 1,236 | -24.2% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $274,000 | +22.3% | 13,433 | +25.4% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $28,000 | +133.3% | 7,588 | +130.9% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $687,000 | -15.2% | 11,224 | -21.9% | 0.00% | -100.0% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $13,000 | +18.2% | 510 | +24.7% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $239,000 | +4680.0% | 9,820 | +4834.7% | 0.00% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $14,000 | – | 547 | +100.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $13,000 | – | 506 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INCput | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $32,000 | – | 1,217 | +100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $14,000 | +16.7% | 6,797 | +70.6% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $35,000 | +169.2% | 8,376 | +121.5% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $472,000 | +24.5% | 22,310 | -5.4% | 0.00% | – |
| JOY | JOY GLOBAL INCcall | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $35,000 | +12.9% | 2,274 | +7.3% | 0.00% | – |
| JNP | JUNIPER PHARMACEUTICALS INC | $25,000 | +8.7% | 3,500 | 0.0% | 0.00% | – | |
| JE | Sell | JUST ENERGY GROUP INC | $764,000 | -27.3% | 125,654 | -28.9% | 0.00% | -100.0% |
| KCG | Buy | KCG HLDGS INCcl a | $38,000 | +58.3% | 2,815 | +40.8% | 0.00% | – |
| KLAC | KLA-TENCOR CORPput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KLXI | Sell | KLX INC | $229,000 | -19.6% | 7,376 | -16.7% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $49,000 | +276.9% | 1,878 | +232.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $12,000 | +20.0% | 1,555 | +43.8% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $251,000 | +239.2% | 16,181 | +223.6% | 0.00% | – |
| LRN | K12 INC | $9,000 | +28.6% | 700 | 0.0% | 0.00% | – | |
| KAMN | Buy | KAMAN CORP | $135,000 | +82.4% | 3,187 | +83.5% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $55,000 | +12.2% | 7,711 | +13.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INCcall | $87,000 | 0.0% | 12,100 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $72,000 | -92.2% | 10,000 | -92.2% | 0.00% | -100.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $91,000 | -40.1% | 7,011 | -36.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $12,000 | -29.4% | 1,795 | -3.2% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $238,000 | -50.5% | 11,555 | -38.8% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $184,000 | -76.9% | 14,600 | -77.4% | 0.00% | -100.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $62,000 | 0.0% | 3,278 | +0.3% | 0.00% | – |
| KELYB | Sell | KELLY SVCS INCcl b | $2,000 | -84.6% | 767 | -0.3% | 0.00% | – |
| KEM | Sell | KEMET CORP | $3,000 | -57.1% | 1,042 | -71.8% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $150,000 | +16.3% | 4,857 | +11.7% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $328,000 | +73.5% | 14,881 | +77.5% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $771,000 | -9.9% | 40,680 | +4.0% | 0.00% | -100.0% |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $9,000 | – | 1,174 | +100.0% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $114,000 | +14.0% | 6,030 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $8,000 | +300.0% | 34,379 | +518.2% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $1,000 | -87.5% | 115 | -90.0% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $22,000 | +22.2% | 2,951 | +17.9% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $20,000 | -25.9% | 1,219 | -11.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $23,000 | – | 1,990 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $18,000 | -50.0% | 1,443 | -55.5% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $20,000 | +122.2% | 1,241,581 | +417.2% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $100,000 | +23.5% | 28,281 | +20.2% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $671,000 | +0.1% | 59,486 | +9.7% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $4,000 | – | 2,257 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $9,000 | – | 1,011 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $787,000 | +13.4% | 160,900 | -21.2% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $272,000 | -12.0% | 4,366 | -14.9% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $521,000 | +3.4% | 35,471 | +23.2% | 0.00% | – |
| KTOV | Buy | KITOV PHARMACEUTICALS HLDGSsponsored adr | $8,000 | -27.3% | 2,547 | +4.5% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $1,000 | – | 262 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $322,000 | -7.2% | 12,092 | -8.8% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $394,000 | +220.3% | 28,815 | +208.8% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $25,000 | +1150.0% | 2,288 | +1405.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $0 | -100.0% | 70 | -84.8% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $482,000 | -31.1% | 15,650 | -49.7% | 0.00% | – |
| KF | Sell | KOREA FD | $107,000 | -27.7% | 3,327 | -26.8% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $41,000 | +7.9% | 5,252 | +10.1% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $0 | -100.0% | 153 | -93.6% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $88,000 | -55.1% | 1,000 | -60.0% | 0.00% | – |
| KFYP | Sell | KRANESHARES TRzacks new china | $12,000 | -78.2% | 222 | -79.1% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $14,000 | -6.7% | 415 | 0.0% | 0.00% | – | |
| KBA | Sell | KRANESHARES TRbosera msci ch | $92,000 | -21.4% | 3,355 | -13.4% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $69,000 | -5.5% | 2,083 | -3.1% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $15,000 | -34.8% | 3,710 | -24.1% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $143,000 | +110.3% | 5,146 | +31.9% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $134,000 | +152.8% | 6,382 | +88.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $51,000 | -15.0% | 9,637 | -8.4% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $171,000 | -24.3% | 14,114 | -29.6% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $318,000 | -55.5% | 6,679 | -58.7% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $171,000 | -66.7% | 10,811 | -66.1% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $17,000 | -93.8% | 467 | -95.6% | 0.00% | – |
| LGL | New | LGL GROUP INC | $4,000 | – | 1,202 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $12,000 | 0.0% | 287 | -11.4% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $6,000 | – | 1,368 | +136700.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $368,000 | -68.1% | 11,530 | -75.8% | 0.00% | -100.0% |
| LMFA | Sell | LM FDG AMER INC | $11,000 | -15.4% | 1,326 | -18.5% | 0.00% | – |
| LMFAW | Buy | LM FDG AMER INC*w exp 11/30/202 | $0 | – | 400 | +100.0% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $5,000 | -98.2% | 598 | -98.2% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $170,000 | -35.6% | 12,925 | -39.5% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $13,000 | +550.0% | 7,045 | +481.3% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $766,000 | -6.9% | 63,354 | -1.8% | 0.00% | -100.0% |
| LYTS | Buy | LSI INDS INC | $145,000 | +11.5% | 13,086 | +18.2% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $186,000 | -28.7% | 11,625 | -6.7% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $69,000 | -78.1% | 2,464 | -79.1% | 0.00% | – |
| DRIO | New | LABSTYLE INNOVATIONS CORP | $14,000 | – | 2,802 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $121,000 | +1.7% | 51,379 | +8.0% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $17,000 | – | 1,314 | +100.0% | 0.00% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $68,000 | -60.0% | 3,976 | -67.1% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $144,000 | -5.9% | 12,679 | -15.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $22,000 | +450.0% | 478 | +419.6% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEWput | $199,000 | +7.6% | 3,000 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $192,000 | +17.1% | 17,906 | +14.5% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $31,000 | -40.4% | 752 | -52.1% | 0.00% | – |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $24,000 | – | 2,350 | +100.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $109,000 | +55.7% | 4,311 | +52.4% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $141,000 | -10.8% | 8,549 | -18.6% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $105,000 | -14.6% | 6,371 | +32.1% | 0.00% | – |
| LCI | Sell | LANNET INC | $633,000 | -39.8% | 26,641 | -54.6% | 0.00% | -100.0% |
| LNTH | New | LANTHEUS HLDGS INC | $18,000 | – | 5,036 | +100.0% | 0.00% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $30,000 | – | 1,850 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $401,000 | +1.0% | 38,354 | -23.4% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $217,000 | -38.2% | 4,980 | -26.6% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $179,000 | +20.1% | 27,115 | +27.4% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $39,000 | -23.5% | 4,188 | -27.8% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $77,000 | +126.5% | 14,460 | +140.7% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $91,000 | +16.7% | 4,605 | +15.1% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $399,000 | +39.5% | 49,201 | +23.6% | 0.00% | – |
| LBIX | Sell | LEADING BRANDS INC | $3,000 | -50.0% | 1,760 | -37.4% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $6,000 | +20.0% | 3,309 | +30.6% | 0.00% | – |
| DDBI | New | LEGG MASON ETF EQUITY TRdev ex us etf | $2,000 | – | 80 | +100.0% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $79,000 | +49.1% | 2,925 | +8.7% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $748,000 | -37.4% | 25,362 | -26.3% | 0.00% | -100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $60,000 | 0.0% | 4,206 | +8.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $366,000 | -60.5% | 85,150 | -23.7% | 0.00% | -100.0% |
| LXK | Buy | LEXMARK INTL INCcl a | $380,000 | +36.2% | 10,080 | +20.7% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $57,000 | +1325.0% | 3,563 | +1681.5% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $164,000 | -20.8% | 40,142 | -21.2% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $533,000 | +53.6% | 106,179 | +51.9% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $25,000 | 0.0% | 44,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $5,000 | -73.7% | 10,000 | -71.4% | 0.00% | – | |
| QRTEB | Sell | LIBERTY INTERACTIVE CORP | $35,000 | -7.9% | 1,418 | -6.0% | 0.00% | – |
| LVNTB | Buy | LIBERTY INTERACTIVE CORP | $37,000 | -2.6% | 991 | +1.8% | 0.00% | – |
| LSXMB | New | LIBERTY MEDIA CORP DELAWARE | $20,000 | – | 617 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $442,000 | – | 29,396 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $418,000 | – | 21,824 | +100.0% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $13,000 | -45.8% | 993 | -18.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $109,000 | -28.3% | 5,008 | -26.8% | 0.00% | – |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $15,000 | 0.0% | 663 | 0.0% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $10,000 | +150.0% | 1,000 | +183.3% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $28,000 | +75.0% | 2,066 | +16.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $1,000 | -80.0% | 88 | -73.2% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $11,000 | +1000.0% | 23,392 | +1344.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $449,000 | +209.7% | 28,345 | +135.7% | 0.00% | – |
| LOCK | New | LIFELOCK INCcall | $221,000 | – | 14,000 | +100.0% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $5,000 | -16.7% | 3,085 | +4.9% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $138,000 | +24.3% | 40,651 | -12.5% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $13,000 | -7.1% | 8,653 | +13.3% | 0.00% | – |
| LIME | Sell | LIME ENERGY CO | $1,000 | -75.0% | 715 | -53.0% | 0.00% | – |
| LMNR | LIMONEIRA CO | $22,000 | +15.8% | 1,250 | 0.0% | 0.00% | – | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $4,000 | +33.3% | 3,119 | +198.8% | 0.00% | – |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $139,000 | -2.1% | 4,588 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $13,000 | -97.8% | 1,354 | -97.7% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $698,000 | – | 15,000 | +100.0% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $7,000 | -22.2% | 1,700 | 0.0% | 0.00% | – | |
| LIQT | Sell | LIQTECH INTL INC | $1,000 | -85.7% | 1,191 | -88.1% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $23,000 | +283.3% | 2,929 | +131.9% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $28,000 | -28.2% | 1,963 | -22.7% | 0.00% | – |
| LIVE | Sell | LIVE VENTURES INC | $0 | -100.0% | 70 | -99.6% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $35,000 | +337.5% | 5,608 | +309.0% | 0.00% | – |
| NASH | Sell | LOCALSHARES INVT TRnashville area e | $7,000 | -73.1% | 266 | -72.9% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $149,000 | +12.0% | 600 | 0.0% | 0.00% | – | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $194,000 | +252.7% | 5,503 | +249.4% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $261,000 | +16.0% | 15,049 | +14.5% | 0.00% | – |
| LOXO | LOXO ONCOLOGY INC | $11,000 | -15.4% | 485 | 0.0% | 0.00% | – | |
| LPTN | New | LPATH INC | $6,000 | – | 2,922 | +100.0% | 0.00% | – |
| LEI | Buy | LUCAS ENERGY INC | $36,000 | +500.0% | 9,576 | +387.6% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $54,000 | +285.7% | 735 | +267.5% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $181,000 | +761.9% | 11,715 | +632.6% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $677,000 | -47.2% | 27,998 | -41.1% | 0.00% | -100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $51,000 | -44.0% | 2,544 | -45.6% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $7,000 | -72.0% | 627 | -67.5% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $0 | – | 221 | 0.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $26,000 | +62.5% | 2,197 | +48.6% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $506,000 | -72.3% | 10,351 | -68.8% | 0.00% | -100.0% |
| LDL | Buy | LYDALL INC DEL | $99,000 | +80.0% | 2,570 | +52.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $229,000 | +6.0% | 14,186 | -5.1% | 0.00% | – |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $28,000 | +21.7% | 648 | +8.2% | 0.00% | – |
| MBI | Sell | MBIA INC | $197,000 | -61.8% | 28,907 | -50.4% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $141,000 | +12.8% | 3,894 | +1.4% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $168,000 | +84.6% | 6,912 | +90.7% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $426,000 | -20.7% | 23,300 | +2.4% | 0.00% | – |
| MFRI | Buy | MFRI INC | $173,000 | +32.1% | 23,180 | +23.6% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $382,000 | -19.4% | 50,395 | -24.0% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $67,000 | +59.5% | 12,162 | +53.6% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $15,000 | -40.0% | 2,368 | -42.9% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $48,000 | +242.9% | 4,318 | +342.9% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $14,000 | – | 2,328 | +100.0% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $147,000 | -0.7% | 67,030 | -10.0% | 0.00% | – |
| MEIP | MEI PHARMA INC | $1,000 | 0.0% | 1,008 | 0.0% | 0.00% | – | |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $4,000 | +100.0% | 4,000 | +100.0% | 0.00% | – | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $28,000 | -9.7% | 25,000 | 0.0% | 0.00% | – | ||
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $107,000 | +2.9% | 19,744 | +5.3% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $6,000 | – | 1,594 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $217,000 | +675.0% | 5,680 | +393.9% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $163,000 | -36.8% | 8,681 | -37.1% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $31,000 | +244.4% | 1,718 | +209.5% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $171,000 | +48.7% | 11,965 | +37.1% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $3,000 | -57.1% | 254 | -66.8% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $739,000 | +6.9% | 14,065 | -1.6% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $152,000 | -17.4% | 11,000 | -23.3% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $650,000 | -20.5% | 42,411 | -10.3% | 0.00% | -100.0% |
| MVO | Buy | MV OIL TRtr units | $21,000 | +425.0% | 3,240 | +253.3% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $128,000 | -36.3% | 5,306 | -33.6% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $77,000 | -11.5% | 2,350 | +17.9% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $9,000 | – | 820 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $180,000 | +176.9% | 6,669 | +94.4% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $219,000 | +1.9% | 19,041 | -0.3% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $35,000 | +84.2% | 2,756 | +37.8% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $1,000 | -75.0% | 1,062 | -70.4% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $20,000 | -16.7% | 3,076 | -14.7% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $529,000 | +132.0% | 93,545 | +122.6% | 0.00% | – |
| MGYR | Sell | MAGYAR BANCORP INC | $3,000 | -66.7% | 328 | -63.6% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $107,000 | +72.6% | 4,862 | +65.9% | 0.00% | – |
| MJCO | Sell | MAJESCO | $34,000 | -64.9% | 6,466 | -59.4% | 0.00% | – |
| COOL | Buy | MAJESCO ENTERTAINMENT CO | $30,000 | +900.0% | 43,093 | +1140.8% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $5,000 | -81.5% | 308 | -81.4% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $459,000 | +200.0% | 31,163 | +183.3% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $18,000 | +260.0% | 2,542 | +179.6% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $386,000 | +7.5% | 70,795 | -14.4% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $35,000 | +34.6% | 1,741 | +58.1% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $31,000 | -91.4% | 3,244 | -92.8% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $118,000 | -91.8% | 102,181 | -88.6% | 0.00% | -100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $8,000 | -27.3% | 300 | -25.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $43,000 | +4.9% | 2,025 | -6.4% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $20,000 | -23.1% | 1,174 | -9.7% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $139,000 | +11.2% | 8,245 | +1.3% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $11,000 | +120.0% | 2,699 | +191.5% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $43,000 | – | 5,117 | +100.0% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $24,000 | -78.8% | 19,251 | -8.8% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $167,000 | -11.6% | 4,813 | -50.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $19,000 | +35.7% | 1,163 | +17.8% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $745,000 | -2.1% | 10,878 | -3.5% | 0.00% | -100.0% |
| MBII | New | MARRONE BIO INNOVATIONS INC | $3,000 | – | 3,360 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $229,000 | +0.4% | 11,540 | -5.6% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $598,000 | -25.4% | 11,387 | -40.6% | 0.00% | -100.0% |
| MSTX | New | MAST THERAPEUTICS INC | $0 | – | 400 | +100.0% | 0.00% | – |
| MATN | New | MATEON THERAPEUTICS INC | $6,000 | – | 9,153 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $14,000 | -99.3% | 1,984 | -99.2% | 0.00% | -100.0% |
| MTRN | Sell | MATERION CORP | $111,000 | -9.8% | 4,505 | -3.3% | 0.00% | – |
| MATX | Sell | MATSON INC | $310,000 | -75.9% | 9,601 | -70.0% | 0.00% | -100.0% |
| MAT | MATTEL INCput | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $673,000 | +9.4% | 12,092 | +1.2% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $503,000 | -75.0% | 14,994 | -68.4% | 0.00% | -100.0% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $472,000 | +38.8% | 65,325 | +12.4% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $24,000 | -93.8% | 4,443 | -93.2% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $448,000 | – | 41,449 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $540,000 | -35.0% | 9,740 | -38.2% | 0.00% | -100.0% |
| MBTF | Sell | MBT FINL CORP | $7,000 | -98.7% | 840 | -98.8% | 0.00% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $1,000 | – | 47 | +100.0% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $214,000 | -23.3% | 2,013 | -28.3% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $438,000 | -62.9% | 113,752 | -81.9% | 0.00% | -100.0% |
| MGRC | MCGRATH RENTCORP | $169,000 | +21.6% | 5,541 | 0.0% | 0.00% | – | |
| MTL | Buy | MECHEL OAOsponsored adr ne | $6,000 | -14.3% | 3,717 | +1.1% | 0.00% | – |
| MDGN | MEDGENICS INC | $10,000 | +25.0% | 1,750 | 0.0% | 0.00% | – | |
| MDCO | Sell | MEDICINES CO | $522,000 | +2.0% | 15,518 | -3.8% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $3,000 | -99.2% | 406 | -99.2% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $21,000 | +16.7% | 638 | +7.2% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $148,000 | -66.6% | 3,168 | -72.3% | 0.00% | – |
| MDVX | Sell | MEDOVEX CORP | $3,000 | 0.0% | 2,302 | -16.2% | 0.00% | – |
| MDVXW | Buy | MEDOVEX CORP*w exp 12/24/201 | $0 | – | 775 | +14.8% | 0.00% | – |
| MELR | Buy | MELROSE BANCORP INC | $23,000 | +35.3% | 1,453 | +26.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $353,000 | -34.9% | 185,639 | -27.0% | 0.00% | – |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| MBWM | New | MERCANTILE BANK CORP | $5,000 | – | 227 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $36,000 | -30.8% | 4,523 | -17.3% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $118,000 | +114.5% | 3,874 | +109.4% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $222,000 | +692.9% | 8,957 | +550.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $375,000 | -4.8% | 19,267 | +0.8% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $336,000 | -13.0% | 22,721 | -18.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $39,000 | -9.3% | 1,939 | -15.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $152,000 | -56.4% | 4,043 | -57.8% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $132,000 | -86.5% | 18,360 | -84.9% | 0.00% | -100.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $3,000 | -50.0% | 2,380 | -45.3% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $388,000 | +41.6% | 3,156 | +11.0% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $12,000 | +200.0% | 1,143 | +128.6% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $34,000 | +54.5% | 3,161 | -14.6% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $0 | -100.0% | 64 | -96.2% | 0.00% | – |
| CASH | META FINL GROUP INC | $56,000 | +12.0% | 1,100 | 0.0% | 0.00% | – | |
| MBLX | Sell | METABOLIX INC | $3,000 | -90.9% | 3,947 | -77.1% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $60,000 | +500.0% | 4,348 | +649.7% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $6,000 | 0.0% | 2,456 | -5.2% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $24,000 | -63.1% | 2,171 | -62.7% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $280,000 | -10.5% | 16,722 | -4.3% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $98,000 | +44.1% | 9,309 | +38.8% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $636,000 | +7.4% | 115,594 | +0.3% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $24,000 | -4.0% | 9,607 | -9.6% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $1,000 | -98.6% | 494 | -98.7% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $263,000 | – | 1,500 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $11,000 | +83.3% | 5,000 | +66.7% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MICT | New | MICRONET ENERTEC TECH INC | $0 | – | 87 | +100.0% | 0.00% | – |
| MICTW | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $1,000 | 0.0% | 7,168 | 0.0% | 0.00% | – | |
| MSCC | Sell | MICROSEMI CORP | $767,000 | -57.2% | 23,449 | -49.9% | 0.00% | -100.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $42,000 | +82.6% | 21,618 | +70.3% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $50,000 | -83.6% | 1,835 | -87.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $32,000 | -27.3% | 1,000 | -27.8% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $2,000 | – | 85 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $6,000 | – | 594 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $17,000 | – | 601 | +100.0% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $42,000 | -97.9% | 2,902 | -97.6% | 0.00% | -100.0% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $13,000 | +62.5% | 4,499 | -9.0% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $665,000 | -28.4% | 55,535 | -30.7% | 0.00% | -100.0% |
| MLR | Buy | MILLER INDS INC TENN | $327,000 | +91.2% | 15,860 | +88.2% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $449,000 | -3.0% | 56,269 | +6.2% | 0.00% | – |
| MGHCF | Sell | MINCO GOLD CORPORATION | $4,000 | -55.6% | 16,000 | -50.2% | 0.00% | – |
| MB | Buy | MINDBODY INC | $100,000 | +61.3% | 6,190 | +33.4% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $182,000 | +116.7% | 3,196 | +116.8% | 0.00% | – |
| MGN | Buy | MINES MGMT INC | $35,000 | +1650.0% | 32,262 | +621.4% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $120,000 | -72.0% | 21,997 | +9.6% | 0.00% | – |
| MIRN | Buy | MIRNA THERAPEUTICS INC | $16,000 | +45.5% | 3,704 | +46.1% | 0.00% | – |
| MSON | Sell | MISONIX INC | $27,000 | -27.0% | 5,169 | -16.5% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $38,000 | +72.7% | 1,617 | +84.6% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $17,000 | -96.2% | 2,400 | -96.5% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $112,000 | -23.8% | 17,898 | -0.2% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $248,000 | -82.9% | 56,102 | -82.2% | 0.00% | -100.0% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $3,000 | – | 576 | +100.0% | 0.00% | – |
| MOBL | MOBILEIRON INC | $64,000 | -32.6% | 21,100 | 0.0% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $38,000 | +46.2% | 4,300 | +87.0% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $3,000 | 0.0% | 2,628 | +11.8% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $8,000 | – | 1,091 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $142,000 | +4.4% | 13,093 | -11.2% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $60,000 | +93.5% | 2,714 | +71.3% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $21,000 | +200.0% | 2,944 | +166.2% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $635,000 | -4.4% | 62,152 | -7.7% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $245,000 | -79.4% | 3,586 | -80.8% | 0.00% | -100.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $35,000 | -5.4% | 1,453 | -7.2% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $496,000 | -11.7% | 7,804 | -0.8% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $41,000 | +127.8% | 17,670 | +219.6% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $490,000 | +988.9% | 9,083 | +815.6% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $131,000 | +12.9% | 9,863 | +12.8% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $436,000 | -5.0% | 47,048 | -10.1% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $111,000 | -7.5% | 8,029 | -8.8% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $258,000 | -4.1% | 14,059 | -8.6% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $184,000 | +8.2% | 10,304 | +2.5% | 0.00% | – |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $44,000 | -46.3% | 1,066 | -45.1% | 0.00% | – |
| INR | MORGAN STANLEYrupee/usd etn | $27,000 | 0.0% | 729 | 0.0% | 0.00% | – | |
| URR | Sell | MORGAN STANLEYlng euro etn20 | $22,000 | -29.0% | 1,247 | -24.2% | 0.00% | – |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $4,000 | -93.3% | 65 | -94.1% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $57,000 | -45.2% | 26,527 | -64.9% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $505,000 | +1529.0% | 18,586 | +2172.1% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,000 | -80.0% | 282 | -78.1% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $137,000 | -85.5% | 6,327 | -81.6% | 0.00% | -100.0% |
| MLI | Buy | MUELLER INDS INC | $176,000 | +15.8% | 5,499 | +6.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $278,000 | +58.0% | 24,411 | +37.1% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $480,000 | +28.0% | 7,574 | +8.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $29,000 | – | 1,268 | +100.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $50,000 | -85.7% | 1,846 | -86.7% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $337,000 | +21.7% | 23,399 | +8.7% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $8,000 | – | 651 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $219,000 | +2.3% | 7,648 | -3.5% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $641,000 | +64.4% | 40,045 | +45.7% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $30,000 | -88.9% | 2,115 | -89.1% | 0.00% | – |
| BIMI | Buy | NF ENERGY SAVING CORP | $3,000 | +200.0% | 3,403 | +95.4% | 0.00% | – |
| EGOV | Buy | NIC INC | $451,000 | +29.6% | 20,545 | +6.4% | 0.00% | – |
| NL | New | NL INDS INC | $12,000 | – | 4,583 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $107,000 | -13.7% | 19,600 | -20.0% | 0.00% | – |
| NNBR | Buy | NN INC | $7,000 | +40.0% | 500 | +25.0% | 0.00% | – |
| NRG | NRG ENERGY INCcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NTN | New | NTN BUZZTIME INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $96,000 | +10.3% | 6,272 | -1.5% | 0.00% | – |
| NVEC | Buy | NVE CORP | $249,000 | +31.1% | 4,258 | +26.5% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $76,000 | – | 2,680 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $458,000 | -5.8% | 8,172 | -3.5% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP INC | $8,000 | -27.3% | 5,546 | +9.9% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $2,000 | -77.8% | 87 | -84.7% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $10,000 | -96.4% | 6,245 | -95.0% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $33,000 | +450.0% | 19,507 | +156.8% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $25,000 | +31.6% | 1,950 | +56.9% | 0.00% | – |
| NH | New | NANTHEALTH INC | $36,000 | – | 2,887 | +100.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $13,000 | -45.8% | 2,200 | -24.1% | 0.00% | – |
| NTRA | Buy | NATERA INC | $14,000 | +600.0% | 1,200 | +500.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $41,000 | -86.1% | 930 | -86.3% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $2,000 | – | 1,020 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $38,000 | 0.0% | 1,874 | +1.1% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $18,000 | -33.3% | 515 | -34.1% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $746,000 | +28.4% | 11,884 | -13.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $198,000 | -44.2% | 12,807 | -45.0% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $247,000 | -25.2% | 10,600 | -24.3% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $12,000 | -99.9% | 183 | -99.9% | 0.00% | -100.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $32,000 | +28.0% | 1,480 | +25.5% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $69,000 | – | 22,900 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $517,000 | -7.5% | 18,887 | +1.7% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $57,000 | +7.5% | 602 | -5.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $11,000 | +57.1% | 839 | +87.3% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $210,000 | +64.1% | 11,596 | +36.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $120,000 | +5900.0% | 5,774 | +7809.6% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $40,000 | -18.4% | 204 | -4.2% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $383,000 | +48.4% | 14,699 | +47.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $381,000 | – | 33,800 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $35,000 | – | 3,135 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $26,000 | – | 1,151 | +100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $55,000 | -3.5% | 1,946 | +13.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $331,000 | -61.7% | 25,387 | -37.5% | 0.00% | -100.0% |
| NAVPRD | NAVISTAR INTL CORPpfd sr d conv | $2,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| NAVG | Buy | NAVIGATORS GROUP INC | $287,000 | +16.2% | 3,117 | +6.1% | 0.00% | – |
| NATR | NATURES SUNSHINE PRODUCTS IN | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NTUS | Buy | NATUS MEDICAL INC DEL | $211,000 | 0.0% | 5,588 | +1.8% | 0.00% | – |
| NLS | NAUTILUS INC | $16,000 | -5.9% | 900 | 0.0% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $37,000 | -9.8% | 2,258 | -12.2% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $69,000 | -96.7% | 129,333 | -94.1% | 0.00% | -100.0% |
| NAVI | NAVIENT CORPput | $430,000 | -0.2% | 36,000 | 0.0% | 0.00% | – | |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $12,000 | -55.6% | 2,865 | -56.4% | 0.00% | – |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $4,000 | -81.8% | 922 | -83.9% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $100,000 | +23.5% | 1,394 | +10.3% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $1,000 | -99.4% | 73 | -99.7% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $50,000 | -16.7% | 3,463 | -21.3% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $42,000 | +5.0% | 1,228 | +22.8% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $105,000 | +29.6% | 13,050 | +9.2% | 0.00% | – |
| NEON | Buy | NEONODE INC | $2,000 | – | 1,651 | +3412.8% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $155,000 | – | 16,322 | +100.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $63,000 | +16.7% | 6,739 | +35.4% | 0.00% | – |
| Buy | NEOVASC INC | $5,000 | -28.6% | 10,484 | +568.6% | 0.00% | – | |
| NEOT | Buy | NEOTHETICS INC | $13,000 | +1200.0% | 13,300 | +565.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $6,000 | +20.0% | 5,462 | 0.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $356,000 | +14.5% | 35,636 | +5.5% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $10,000 | – | 5,702 | +100.0% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $103,000 | +442.1% | 17,594 | +536.3% | 0.00% | – |
| NLST | Sell | NETLIST INC | $9,000 | -57.1% | 7,500 | -52.4% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $2,000 | -98.0% | 455 | -97.9% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $17,000 | – | 6,412 | +100.0% | 0.00% | – |
| NUROW | Sell | NEUROMETRIX INC*w exp 05/29/202 | $1,000 | -50.0% | 4,400 | -2.2% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $4,000 | -69.2% | 2,139 | -64.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $6,000 | -80.0% | 20,575 | -47.4% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $312,000 | -41.7% | 105,964 | -35.8% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $161,000 | +57.8% | 2,171 | +20.1% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $380,000 | +617.0% | 44,440 | +576.3% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $127,000 | 0.0% | 22,430 | -10.4% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $1,000 | – | 677 | +100.0% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $52,000 | -23.5% | 3,927 | -18.3% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $46,000 | +475.0% | 4,782 | +616.9% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $39,000 | -87.7% | 3,347 | -86.2% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $65,000 | -23.5% | 2,190 | -32.8% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $2,000 | -99.3% | 1,305 | -98.3% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $49,000 | -15.5% | 973 | -14.8% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $359,000 | -0.6% | 38,737 | +8.4% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $93,000 | -1.1% | 7,703 | +1.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $119,000 | +11.2% | 10,526 | +77.8% | 0.00% | – |
| NEWMONT MINING CORPnote 1.625% 7/1 | $15,000 | +15.4% | 13,000 | 0.0% | 0.00% | – | ||
| NR | Buy | NEWPARK RES INC | $90,000 | +87.5% | 15,445 | +39.9% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | ||
| NWSA | Sell | NEWS CORP NEWcl a | $410,000 | -65.7% | 36,125 | -61.3% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $37,000 | -94.3% | 3,096 | -93.7% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $8,000 | -61.9% | 1,000 | -58.7% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $196,000 | +10.1% | 4,113 | +2.0% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $22,000 | -78.6% | 337 | -80.1% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $105,000 | +59.1% | 1,578 | +46.4% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $632,000 | -6.4% | 34,746 | -32.6% | 0.00% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $2,000 | – | 3,598 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $15,000 | +150.0% | 1,462 | +185.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $46,000 | – | 1,217 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $654,000 | +107.0% | 82,273 | +104.1% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $13,000 | +62.5% | 3,266 | +48.7% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $91,000 | -36.8% | 41,000 | -11.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $77,000 | +208.0% | 7,862 | +265.7% | 0.00% | – |
| OSB | Sell | NORBORD INC | $42,000 | -30.0% | 2,108 | -29.8% | 0.00% | – |
| NSAT | Buy | NORSAT INTL INC NEW | $29,000 | +1350.0% | 4,353 | +1057.7% | 0.00% | – |
| NTK | New | NORTEK INC | $76,000 | – | 1,287 | +100.0% | 0.00% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $28,000 | -17.6% | 1,000 | -44.3% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $10,000 | -9.1% | 3,689 | -36.2% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $165,000 | -14.9% | 17,371 | -30.4% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $25,000 | -77.7% | 80,893 | -76.7% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $42,000 | +121.1% | 9,094 | +90.5% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $19,000 | +26.7% | 1,683 | +40.4% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $207,000 | -46.6% | 14,005 | -40.6% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $17,000 | -96.4% | 650 | -96.7% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $624,000 | -30.2% | 67,415 | -12.6% | 0.00% | -100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $682,000 | -4.2% | 45,985 | -12.8% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $6,000 | -76.9% | 9,612 | -45.2% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICS INcall | $52,000 | -60.3% | 90,000 | 0.0% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO | $10,000 | 0.0% | 877 | -21.4% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $493,000 | -11.5% | 7,805 | -13.5% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $132,000 | +16.8% | 4,731 | +14.2% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $15,000 | -46.4% | 36,372 | +54.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $61,000 | -74.5% | 10,031 | -78.9% | 0.00% | – |
| MIFI | NOVATEL WIRELESS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $7,000 | – | 2,833 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $1,000 | -83.3% | 1,448 | -89.7% | 0.00% | – |
| NOVT | New | NOVANTA INC | $7,000 | – | 460 | +100.0% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $13,000 | +160.0% | 6,827 | +239.7% | 0.00% | – |
| DNOW | Sell | NOW INC | $366,000 | -16.6% | 20,154 | -18.8% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCcall | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPput | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – | |
| NMRX | Sell | NUMEREX CORP PAcl a | $29,000 | -60.8% | 3,909 | -67.7% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $417,000 | -6.7% | 28,184 | -13.2% | 0.00% | – |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $58,000 | -3.3% | 3,511 | -2.4% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $9,000 | -84.2% | 400 | -82.9% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $244,000 | -17.3% | 15,486 | -22.8% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $725,000 | +30.2% | 51,070 | +23.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $329,000 | -76.7% | 30,389 | -77.2% | 0.00% | -100.0% |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $612,000 | -20.5% | 35,631 | -25.9% | 0.00% | -100.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $642,000 | +15.3% | 38,385 | +10.5% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $33,000 | -64.5% | 2,523 | -66.3% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $283,000 | -2.7% | 16,983 | -2.4% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $126,000 | -17.6% | 8,648 | -20.7% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $290,000 | +2.1% | 19,549 | -0.3% | 0.00% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $9,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $239,000 | -12.1% | 17,343 | -13.7% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $227,000 | +467.5% | 22,196 | +451.9% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $18,000 | -93.0% | 1,030 | -92.7% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $266,000 | -24.6% | 22,799 | -29.3% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $761,000 | -14.3% | 65,038 | -19.9% | 0.00% | -100.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $215,000 | +31.1% | 13,340 | +25.8% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $126,000 | +4.1% | 7,862 | +2.2% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $221,000 | +27.0% | 15,139 | +22.6% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $500,000 | +0.4% | 23,063 | -30.5% | 0.00% | – |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $293,000 | +22.1% | 17,233 | +13.5% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $49,000 | +6.5% | 3,000 | +5.0% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $214,000 | -31.0% | 9,597 | -32.8% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $250,000 | +14.2% | 14,766 | +3.8% | 0.00% | – |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $0 | – | 18 | +100.0% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $2,000 | 0.0% | 230 | -30.9% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $285,000 | +23.9% | 27,535 | +20.1% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $112,000 | – | 10,899 | +100.0% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $11,000 | +120.0% | 3,521 | -7.5% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $4,000 | +300.0% | 12,623 | +1162.3% | 0.00% | – |
| NXTDW | New | NXT ID INC*w exp 02/09/201 | $4,000 | – | 24,697 | +100.0% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $12,000 | -99.0% | 6,160 | -98.2% | 0.00% | -100.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $129,000 | +76.7% | 8,384 | +64.9% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $78,000 | +36.8% | 5,111 | +29.8% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $228,000 | -4.6% | 14,522 | -8.9% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $32,000 | +700.0% | 3,901 | +599.1% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $85,000 | -18.3% | 1,458 | -8.1% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $30,000 | – | 3,118 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWcall | $163,000 | +28.3% | 17,500 | 0.0% | 0.00% | – | |
| OBCI | Sell | OCEAN BIO CHEM INC | $1,000 | -66.7% | 300 | -74.6% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 370 | -2.6% | 0.00% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $4,000 | -90.7% | 243 | -90.1% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $22,000 | -15.4% | 1,187 | -20.7% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcall | $62,000 | – | 16,400 | +100.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $2,000 | – | 1,040 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $56,000 | -41.7% | 11,308 | -36.2% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $10,000 | -73.7% | 491 | -75.9% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $356,000 | -89.5% | 208,292 | -84.8% | 0.00% | -100.0% |
| OCLSW | New | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $1,000 | – | 3,151 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $0 | – | 88 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $19,000 | +35.7% | 3,862 | +157.5% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $6,000 | -93.9% | 3,172 | -78.4% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $40,000 | -25.9% | 14,700 | -12.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $8,000 | +700.0% | 234 | +654.8% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $26,000 | -91.8% | 1,453 | -91.8% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $190,000 | +4.4% | 15,199 | +1.7% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $39,000 | -23.5% | 5,780 | -18.7% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $69,000 | +263.2% | 2,766 | +245.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $25,000 | +4.2% | 931 | -32.6% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $27,000 | -74.0% | 1,364 | -77.7% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $43,000 | +168.8% | 5,926 | +110.6% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $104,000 | -22.4% | 3,044 | -36.5% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $23,000 | +666.7% | 4,443 | +1271.3% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $10,000 | +233.3% | 10,250 | +120.7% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $7,000 | – | 1,283 | +100.0% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $6,000 | -33.3% | 3,286 | -11.7% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $53,000 | -17.2% | 4,284 | -32.5% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $0 | -100.0% | 136 | +11.5% | 0.00% | – |
| OHGI | Buy | ONE HORIZON GROUP INC | $11,000 | +37.5% | 13,871 | +44.9% | 0.00% | – |
| ONS | New | ONCOBIOLOGICS INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| ONSIW | New | ONCOBIOLOGICS INC*w exp 02/18/201 | $0 | – | 750 | +100.0% | 0.00% | – |
| ONSIZ | New | ONCOBIOLOGICS INC*w exp 05/18/201 | $0 | – | 750 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $765,000 | +30.1% | 32,060 | +22.2% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $40,000 | +344.4% | 4,465 | +282.0% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $10,000 | – | 1,594 | +100.0% | 0.00% | – |
| TFSC | New | 1347 CAP CORP | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| TFSCW | New | 1347 CAP CORP*w exp 07/15/202 | $0 | – | 1,234 | +100.0% | 0.00% | – |
| TFSCU | Sell | 1347 CAP CORPunit 07/18/2016 | $15,000 | -34.8% | 1,805 | -21.5% | 0.00% | – |
| OKS | ONEOK PARTNERS LPcall | $453,000 | +27.6% | 11,300 | 0.0% | 0.00% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $472,000 | +713.8% | 20,654 | +886.3% | 0.00% | – |
| OOMA | Buy | OOMA INC | $34,000 | +325.0% | 4,215 | +213.2% | 0.00% | – |
| OPXAW | Sell | OPEXA THERAPEUTICS INC*w exp 03/13/201 | $0 | – | 404 | -90.1% | 0.00% | – |
| OPGN | New | OPGEN INC | $11,000 | – | 7,325 | +100.0% | 0.00% | – |
| OPGNW | Buy | OPGEN INC*w exp 05/05/202 | $0 | -100.0% | 3,050 | +3.4% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $32,000 | -23.8% | 2,018 | -22.9% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| RTR | Buy | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $346,000 | +10.5% | 11,352 | +9.6% | 0.00% | – |
| RWV | Buy | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $133,000 | +1.5% | 2,755 | +0.5% | 0.00% | – |
| OPHC | Sell | OPTIMUMBANK HOLDINGS INC | $13,000 | -38.1% | 3,485 | -23.2% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $5,000 | -37.5% | 617 | -51.9% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $54,000 | -34.1% | 9,205 | -19.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $103,000 | +27.2% | 9,972 | +27.7% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $623,000 | +124.1% | 17,513 | +73.1% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $2,000 | -33.3% | 4,300 | -30.6% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $13,000 | +1200.0% | 2,403 | +880.8% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $608,000 | -5.4% | 38,027 | +0.4% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $89,000 | -46.4% | 2,015 | -49.9% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $18,000 | -91.3% | 990 | -91.8% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $709,000 | +0.3% | 14,857 | -14.1% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $23,000 | -14.8% | 4,493 | -2.0% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $1,000 | – | 278 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $11,000 | +57.1% | 687 | +37.4% | 0.00% | – |
| OUTR | OUTERWALL INCput | $21,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
| OVAS | Sell | OVASCIENCE INC | $30,000 | -70.3% | 5,742 | -46.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,000 | – | 366 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $154,000 | -1.3% | 9,546 | -11.9% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $416,000 | +127.3% | 23,069 | +99.9% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $47,000 | -91.4% | 2,838 | -91.7% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $42,000 | -8.7% | 5,033 | -6.7% | 0.00% | – |
| PFIN | Buy | P & F INDS INCcl a new | $21,000 | +950.0% | 2,216 | +1008.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $16,000 | +1500.0% | 1,418 | +858.1% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $717,000 | -28.9% | 73,766 | -30.7% | 0.00% | -100.0% |
| PDCE | Sell | PDC ENERGY INC | $300,000 | -87.6% | 5,216 | -87.2% | 0.00% | -100.0% |
| PDFS | PDF SOLUTIONS INC | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INC | $140,000 | -50.7% | 44,829 | -47.4% | 0.00% | – |
| PHH | Sell | PHH CORP | $25,000 | -56.1% | 1,845 | -58.7% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $94,000 | +2.2% | 9,878 | +9.7% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $170,000 | -13.3% | 10,222 | -1.1% | 0.00% | – |
| PGTI | Sell | PGT INC | $10,000 | -52.4% | 959 | -54.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $587,000 | -62.6% | 25,530 | -60.9% | 0.00% | -100.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $550,000 | -14.3% | 31,596 | +0.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $463,000 | +123.7% | 13,050 | +112.9% | 0.00% | – |
| PPL | PPL CORPput | $378,000 | -0.8% | 10,000 | 0.0% | 0.00% | – | |
| PRAA | Buy | PRA GROUP INC | $466,000 | -11.9% | 19,258 | +6.8% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $12,000 | -7.7% | 2,384 | -12.6% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $506,000 | +1.4% | 4,765 | -4.1% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $60,000 | -79.7% | 8,518 | -81.5% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $34,000 | -8.1% | 4,810 | -15.3% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $89,000 | -19.1% | 4,262 | -13.9% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $272,000 | +17.7% | 17,297 | +20.6% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $44,000 | -92.6% | 8,175 | -93.5% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $33,000 | -92.7% | 4,643 | -92.8% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $25,000 | -85.2% | 1,032 | -87.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $181,000 | -41.0% | 5,372 | -7.2% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $7,000 | +133.3% | 17,376 | +188.8% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $662,000 | +301.2% | 24,206 | +214.4% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPcall | $25,000 | +56.2% | 1,500 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $25,000 | -85.4% | 1,500 | -90.5% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $224,000 | -29.6% | 13,434 | -26.9% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $413,000 | +5.6% | 6,074 | -15.7% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $66,000 | +53.5% | 9,912 | +175.3% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $25,000 | -35.9% | 5,261 | -11.3% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $185,000 | -18.9% | 12,059 | -0.6% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $21,000 | – | 613 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $5,000 | – | 2,625 | +805.2% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $405,000 | -9.2% | 25,394 | -9.3% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | -33.3% | 166 | 0.0% | 0.00% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $81,000 | -1.2% | 9,067 | -1.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $0 | -100.0% | 22 | -85.4% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $146,000 | -39.2% | 5,155 | -8.0% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $41,000 | -16.3% | 5,777 | -20.2% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $5,000 | -72.2% | 415 | -68.7% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $9,000 | -30.8% | 4,000 | -37.1% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $22,000 | +633.3% | 7,061 | +553.8% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $272,000 | +3.8% | 16,237 | -3.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $21,000 | 0.0% | 4,717 | +0.6% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $78,000 | +6.8% | 5,596 | +14.5% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INCput | $42,000 | -6.7% | 3,000 | 0.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDS INC | $240,000 | +150.0% | 3,986 | +88.2% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $1,000 | -90.0% | 45 | -93.8% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $52,000 | -98.1% | 2,300 | -98.4% | 0.00% | -100.0% |
| PNTPQ | Buy | PATRIOT NATL INC | $583,000 | +10.6% | 71,221 | +4.1% | 0.00% | – |
| PYDS | Buy | PAYMENT DATA SYS INC | $31,000 | +3000.0% | 23,236 | +3145.3% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $79,000 | +83.7% | 1,813 | +37.9% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $110,000 | – | 3,000 | +100.0% | 0.00% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $42,000 | +10.5% | 2,244 | 0.0% | 0.00% | – | |
| SKIS | New | PEAK RESORTS INC | $42,000 | – | 9,304 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $405,000 | -9.6% | 15,463 | +0.3% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $34,000 | – | 122,082 | +2034600.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $309,000 | +34.3% | 11,468 | +26.2% | 0.00% | – |
| PCO | PENDRELL CORP | $6,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $135,000 | -56.7% | 9,651 | -48.4% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $419,000 | +43.5% | 300,962 | -4.0% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEWcall | $5,000 | +66.7% | 3,700 | 0.0% | 0.00% | – | |
| PWOD | New | PENNS WOODS BANCORP INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $329,000 | -9.1% | 15,310 | -7.5% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $1,000 | – | 57 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $93,000 | +57.6% | 4,248 | +41.2% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $21,000 | -69.1% | 1,047 | -71.3% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $73,000 | +10.6% | 1,872 | +6.7% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $85,000 | -12.4% | 5,072 | -17.4% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $5,000 | – | 1,171 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $21,000 | +16.7% | 58,416 | +40.2% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $74,000 | +2.8% | 3,647 | +9.5% | 0.00% | – |
| PERFQ | Buy | PERFUMANIA HLDGS INC | $11,000 | +120.0% | 4,433 | +121.6% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $27,000 | +125.0% | 1,004 | +100.8% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $5,000 | 0.0% | 3,036 | +8.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $292,000 | +363.5% | 97,258 | +388.6% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $8,000 | +14.3% | 1,633 | -18.8% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $25,000 | +400.0% | 57,185 | +1005.0% | 0.00% | – |
| PGLC | Sell | PERSHING GOLD CORP | $43,000 | 0.0% | 10,000 | -7.9% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $393,000 | +15.2% | 20,982 | +10.3% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $682,000 | -38.3% | 10,042 | -39.8% | 0.00% | -100.0% |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $90,000 | -36.6% | 12,507 | -48.5% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $17,000 | – | 4,991 | +100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $17,000 | – | 2,100 | +12252.9% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $40,000 | -44.4% | 4,235 | -23.7% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $7,000 | -46.2% | 363 | -26.5% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $31,000 | -78.9% | 300 | -80.0% | 0.00% | – |
| PSX | PHILLIPS 66call | $16,000 | -5.9% | 200 | 0.0% | 0.00% | – | |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $30,000 | 0.0% | 8,078 | +20.6% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $3,000 | +200.0% | 12,227 | +412.2% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $20,000 | +66.7% | 3,759 | +121.1% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $128,000 | +30.6% | 11,558 | +26.5% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $172,000 | +1.8% | 10,133 | -1.4% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $764,000 | -5.0% | 44,364 | -11.7% | 0.00% | -100.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $481,000 | +7.8% | 50,008 | +2.4% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $77,000 | +10.0% | 5,319 | +2.4% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $94,000 | +28.8% | 4,830 | +25.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $599,000 | +53.2% | 46,526 | +44.1% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $87,000 | -78.9% | 7,554 | -80.3% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $288,000 | -24.6% | 28,091 | -29.7% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $653,000 | -11.0% | 12,744 | -11.4% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $85,000 | +10.4% | 1,219 | +5.7% | 0.00% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $471,000 | +166.1% | 4,686 | +164.0% | 0.00% | – |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $13,000 | -89.4% | 260 | -90.1% | 0.00% | – |
| ILB | New | PIMCO ETF TRgb adv inf bd ac | $32,000 | – | 750 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $288,000 | +11.6% | 2,711 | +8.4% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $16,000 | – | 1,457 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $28,000 | +366.7% | 6,016 | +115.9% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $557,000 | -0.9% | 55,127 | -1.4% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $157,000 | 0.0% | 13,944 | -0.4% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COput | $756,000 | -86.0% | 5,000 | -87.0% | 0.00% | -100.0% |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $8,000 | – | 1,411 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $248,000 | -48.1% | 6,548 | -32.1% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $15,000 | -63.4% | 8,009 | -57.1% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $209,000 | -73.8% | 11,082 | -77.5% | 0.00% | -100.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $28,000 | -12.5% | 8,170 | -2.4% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $68,000 | -2.9% | 1,583 | -10.5% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $67,000 | +52.3% | 36,081 | +67.2% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $33,000 | -17.5% | 3,678 | -17.4% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $6,000 | +500.0% | 4,387 | +777.4% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $133,000 | -39.0% | 9,132 | -41.2% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $5,000 | – | 518 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $266,000 | +3.5% | 7,568 | -11.2% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $116,000 | -20.0% | 151,094 | -12.6% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $139,000 | +167.3% | 2,548 | +157.6% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $388,000 | -21.8% | 13,243 | -23.6% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $9,000 | +350.0% | 5,845 | +355.6% | 0.00% | – |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $786,000 | +991.7% | 33,284 | +847.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $86,000 | -13.1% | 6,843 | -5.6% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $513,000 | +9.1% | 15,064 | +0.9% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $34,000 | +21.4% | 848 | -8.0% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $275,000 | +41.0% | 15,401 | +9.0% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $49,000 | -2.0% | 617 | -7.9% | 0.00% | – |
| LALT | Buy | POWERSHARES ACTIVE MNG ETF Talt multi strg | $19,000 | +11.8% | 849 | +16.5% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $676,000 | -9.0% | 34,562 | -10.6% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $28,000 | -24.3% | 1,241 | -30.0% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $143,000 | -82.8% | 1,962 | -83.5% | 0.00% | -100.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $497,000 | -23.1% | 10,473 | -26.7% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $359,000 | +6.2% | 11,536 | +3.2% | 0.00% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $655,000 | +59.8% | 17,273 | +36.3% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $331,000 | -10.3% | 11,717 | -4.6% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $87,000 | +29.9% | 2,657 | +25.4% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $46,000 | -45.2% | 1,175 | -47.6% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $140,000 | +32.1% | 3,537 | +31.1% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $172,000 | -1.7% | 44,919 | +3.4% | 0.00% | – |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $77,000 | -7.2% | 2,212 | 0.0% | 0.00% | – | |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $670,000 | +2.1% | 55,024 | -2.2% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $358,000 | +1.7% | 13,798 | -2.2% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $183,000 | -28.5% | 11,669 | -31.5% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $288,000 | -12.2% | 9,785 | -13.8% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $292,000 | -4.6% | 12,141 | -8.1% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $225,000 | -0.9% | 9,506 | -4.4% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $57,000 | +72.7% | 2,367 | +68.7% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $29,000 | +2800.0% | 961 | +1822.0% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $57,000 | +67.6% | 1,315 | +55.3% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $70,000 | +34.6% | 5,237 | +23.9% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $116,000 | +19.6% | 5,300 | +22.2% | 0.00% | – |
| SPVU | Buy | POWERSHARES ETF TRUST IIsp500 val fact | $7,000 | – | 300 | +1478.9% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $289,000 | +22.5% | 12,554 | +23.5% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $72,000 | +453.8% | 2,994 | +422.5% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $710,000 | +15.6% | 34,046 | +15.0% | 0.00% | – |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $595,000 | -65.8% | 23,061 | -65.3% | 0.00% | -100.0% |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $58,000 | -67.0% | 1,304 | -66.7% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $19,000 | -61.2% | 585 | -60.5% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $243,000 | -1.2% | 8,364 | -1.1% | 0.00% | – |
| IDLB | Buy | POWERSHARES ETF TR IIftse intl low | $129,000 | +40.2% | 5,287 | +42.8% | 0.00% | – |
| FXJP | New | POWERSHARES ETF TR IIjap hed low vo | $9,000 | – | 392 | +100.0% | 0.00% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $8,000 | -69.2% | 324 | -69.2% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $305,000 | -8.1% | 4,659 | -16.3% | 0.00% | – |
| CNTR | Sell | POWERSHARES ETF TR IIcontrarian opp | $35,000 | -5.4% | 1,451 | -1.9% | 0.00% | – |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $120,000 | -10.4% | 4,608 | -6.2% | 0.00% | – |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emg mkt mntm | $10,000 | +42.9% | 621 | +41.1% | 0.00% | – |
| IDMO | Sell | POWERSHARES ETF TR IIs&p int dev mntm | $24,000 | -41.5% | 978 | -41.7% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $386,000 | +43.5% | 23,932 | +33.0% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $178,000 | -9.2% | 4,425 | -11.9% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $133,000 | +27.9% | 5,804 | +29.4% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $5,000 | – | 189 | +100.0% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $246,000 | -5.4% | 5,852 | -7.7% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $436,000 | -50.5% | 8,834 | -54.9% | 0.00% | -100.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $3,000 | -62.5% | 92 | -63.5% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $162,000 | -11.5% | 3,571 | -12.5% | 0.00% | – |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDdb opt yld div | $3,000 | -92.5% | 159 | -93.9% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDspon adr new | $3,000 | -82.4% | 600 | -90.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $499,000 | -49.3% | 33,926 | -56.3% | 0.00% | -100.0% |
| PLPC | New | PREFORMED LINE PRODS CO | $49,000 | – | 1,214 | +100.0% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $15,000 | -95.9% | 904 | -96.1% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $152,000 | +39.4% | 3,840 | +5.9% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $66,000 | – | 900 | +100.0% | 0.00% | – |
| PBMD | Buy | PRIMA BIOMED LTDspon adr lvl ii | $109,000 | +2080.0% | 112,463 | +2025.2% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY CORP | $145,000 | +590.5% | 2,379 | +192.6% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $22,000 | -12.0% | 1,150 | +13.4% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $6,000 | -80.6% | 3,000 | -82.6% | 0.00% | – |
| PY | New | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $19,000 | – | 3,339 | +100.0% | 0.00% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $254,000 | +15.5% | 5,760 | +1.3% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $2,000 | – | 4,336 | +100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $1,000 | -83.3% | 1,043 | -84.1% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $178,000 | +147.2% | 42,146 | +154.7% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $83,000 | -89.8% | 3,036 | -91.0% | 0.00% | -100.0% |
| PRPH | Sell | PROPHASE LABS INC | $14,000 | -26.3% | 10,600 | -21.9% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $8,000 | – | 4,141 | +100.0% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $12,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TR | $134,000 | -6.3% | 7,551 | 0.0% | 0.00% | – | |
| UOP | Buy | PROSHARES TRultra oil & gas | $35,000 | +118.8% | 1,342 | +68.4% | 0.00% | – |
| UBIO | Sell | PROSHARES TRultpro nasbio nw | $20,000 | -85.7% | 956 | -83.9% | 0.00% | – |
| UBR | Buy | PROSHARES TRultra msci brazi | $30,000 | +100.0% | 608 | +54.7% | 0.00% | – |
| SPXV | Sell | PROSHARES TRsp500 ex hlth | $92,000 | +1.1% | 2,133 | -0.0% | 0.00% | – |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $236,000 | +247.1% | 5,545 | +246.6% | 0.00% | – |
| HGJP | Buy | PROSHARES TRhdg ftse japan | $664,000 | -9.4% | 23,994 | +2.2% | 0.00% | – |
| HGEU | Sell | PROSHARES TRhdg ftse euro | $445,000 | -51.4% | 12,775 | -51.2% | 0.00% | -100.0% |
| ZBIO | New | PROSHARES TRultpro sht nas | $33,000 | – | 1,009 | +100.0% | 0.00% | – |
| HBZ | Buy | PROSHARES TRultsht hmebuil | $21,000 | +320.0% | 1,323 | +381.1% | 0.00% | – |
| HBU | Buy | PROSHARES TRult homebuilds | $28,000 | +33.3% | 1,530 | +35.4% | 0.00% | – |
| EMSH | New | PROSHARES TRst emg mkt etf | $61,000 | – | 789 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $8,000 | – | 276 | +100.0% | 0.00% | – |
| REW | Sell | PROSHARES TRulshrt tech new | $28,000 | -60.6% | 647 | -61.2% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $29,000 | – | 648 | +100.0% | 0.00% | – |
| BIS | Buy | PROSHARES TRultsh nasd biot | $68,000 | +51.1% | 1,641 | +60.6% | 0.00% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $574,000 | – | 16,276 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES TR | $13,000 | – | 274 | +100.0% | 0.00% | – |
| WYDE | New | PROSHARES TRcds sh na hycr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $135,000 | +2150.0% | 2,036 | +1936.0% | 0.00% | – |
| SZK | Sell | PROSHARES TR | $13,000 | -23.5% | 715 | -18.2% | 0.00% | – |
| IGS | Buy | PROSHARES TRsht inv grd cp | $61,000 | +1.7% | 2,368 | +5.4% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $38,000 | – | 388 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $85,000 | – | 1,326 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $581,000 | – | 8,170 | +100.0% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $77,000 | -43.8% | 1,991 | -40.7% | 0.00% | – |
| DDG | Sell | PROSHARES TR | $14,000 | -58.8% | 524 | -55.3% | 0.00% | – |
| SEF | New | PROSHARES TR | $48,000 | – | 2,844 | +100.0% | 0.00% | – |
| LTL | Sell | PROSHARES TR | $31,000 | -70.5% | 285 | -74.5% | 0.00% | – |
| DDM | New | PROSHARES TR | $660,000 | – | 9,697 | +100.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $73,000 | +28.1% | 3,639 | +34.9% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $755,000 | +50.4% | 22,476 | +52.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $92,000 | – | 1,198 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $88,000 | – | 995 | +100.0% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $98,000 | +48.5% | 722 | +30.3% | 0.00% | – |
| DIG | New | PROSHARES TR | $118,000 | – | 3,170 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES TR | $112,000 | – | 1,082 | +100.0% | 0.00% | – |
| AACH | AAC HLDGS INC | $14,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| UYM | New | PROSHARES TR | $64,000 | – | 1,563 | +100.0% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $35,000 | +16.7% | 2,363 | +22.2% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $52,000 | +188.9% | 903 | +175.3% | 0.00% | – |
| UWM | New | PROSHARES TR | $94,000 | – | 1,168 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $29,000 | – | 921 | +100.0% | 0.00% | – |
| YCL | Buy | PROSHARES TR IIultra yen new | $126,000 | +106.6% | 1,739 | +75.5% | 0.00% | – |
| UCD | Buy | PROSHARES TR II | $10,000 | +150.0% | 278 | +127.9% | 0.00% | – |
| UVXY | PROSHARES TR IIput | $213,000 | -51.3% | 22,600 | 0.0% | 0.00% | – | |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $103,000 | +139.5% | 1,956 | +139.4% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $27,000 | -42.6% | 261 | +8.8% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $58,000 | +123.1% | 835 | +167.6% | 0.00% | – |
| CROC | Buy | PROSHARES TR II | $110,000 | +10.0% | 2,062 | +6.8% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $91,000 | -16.5% | 1,430 | +0.4% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $55,000 | – | 1,214 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $106,000 | -70.1% | 2,169 | -69.1% | 0.00% | – |
| CMD | Buy | PROSHARES TR IIulsht bloomb cmd | $143,000 | -20.1% | 1,365 | +3.4% | 0.00% | – |
| EUFX | Sell | PROSHARES TR II | $28,000 | -63.6% | 660 | -64.2% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $322,000 | +0.3% | 13,257 | -4.3% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $98,000 | +16.7% | 3,622 | +29.3% | 0.00% | – |
| SMK | Sell | PROSHARES TRult mscimex capp | $2,000 | -50.0% | 68 | -62.2% | 0.00% | – |
| JPX | Sell | PROSHARES TRultrsh msci pac | $27,000 | -20.6% | 1,266 | -16.2% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $52,000 | – | 1,046 | +100.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $53,000 | -44.8% | 1,355 | -45.3% | 0.00% | – |
| TBZ | Buy | PROSHARES TRultrasht 3-7yr | $27,000 | -3.6% | 1,090 | +2.4% | 0.00% | – |
| KRS | Sell | PROSHARES TRsh s&p reglbkg | $18,000 | -56.1% | 734 | -53.7% | 0.00% | – |
| UXJ | Buy | PROSHARES TRult msci pac | $36,000 | +12.5% | 1,203 | +9.1% | 0.00% | – |
| SBM | Buy | PROSHARES TRsht basic mat | $27,000 | +170.0% | 1,096 | +196.2% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $1,000 | -98.3% | 46 | -98.5% | 0.00% | – |
| YXI | Buy | PROSHARES TRsht ftse chin 50 | $36,000 | +24.1% | 1,251 | +28.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $157,000 | +10.6% | 2,128 | +1.6% | 0.00% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $71,000 | -46.6% | 1,228 | -50.9% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $325,000 | +15.7% | 4,666 | +11.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $449,000 | +1051.3% | 4,666 | +1131.1% | 0.00% | – |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $132,000 | +57.1% | 2,984 | +52.4% | 0.00% | – |
| RXD | New | PROSHARES TRultsht hlthcre | $11,000 | – | 244 | +100.0% | 0.00% | – |
| SCC | Sell | PROSHARES TRultsht cons serv | $4,000 | -91.8% | 97 | -92.1% | 0.00% | – |
| SRS | Buy | PROSHARES TRultsht real est | $30,000 | +650.0% | 895 | +721.1% | 0.00% | – |
| GDXS | Buy | PROSHARES TRultsht gld min | $20,000 | +25.0% | 4,764 | +191.7% | 0.00% | – |
| SDD | Sell | PROSHARES TRultsht smlcp600 | $26,000 | -43.5% | 805 | -40.4% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $88,000 | – | 2,684 | +100.0% | 0.00% | – |
| SIJ | Sell | PROSHARES TRultrashort indl | $3,000 | -97.0% | 80 | -97.2% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $38,000 | – | 800 | +100.0% | 0.00% | – |
| SMDD | New | PROSHARES TRultpro sht mdcp | $55,000 | – | 2,254 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EWV | Sell | PROSHARES TRultsht msci jap | $132,000 | -31.2% | 2,679 | -26.8% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $64,000 | – | 2,827 | +100.0% | 0.00% | – |
| FINZ | New | PROSHARES TRultrapro sht fin | $10,000 | – | 591 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $322,000 | – | 6,724 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $27,000 | – | 747 | +100.0% | 0.00% | – |
| A582 | Buy | PROSHARES TRultrapro fin sel | $44,000 | +12.8% | 673 | +12.4% | 0.00% | – |
| UJB | Buy | PROSHARES TRultra high yld | $30,000 | +30.4% | 555 | +19.1% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $14,000 | -54.8% | 132 | -56.7% | 0.00% | – |
| IGU | Sell | PROSHARES TRult inv grd cp | $63,000 | -8.7% | 946 | -14.9% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $13,000 | – | 500 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| PB | Sell | PROSPERITY BANCSHARES INC | $660,000 | +7.8% | 12,952 | -1.8% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $3,000 | – | 5,533 | +1006.6% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $40,000 | +233.3% | 2,457 | +190.8% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $24,000 | +700.0% | 1,951 | +443.5% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $78,000 | +66.0% | 209,185 | +71.1% | 0.00% | – |
| PVCTW | Buy | PROVECTUS BIOPHARMACEUTICALS*w exp 06/19/202 | $1,000 | – | 5,536 | +1202.6% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $20,000 | +33.3% | 447 | +48.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $116,000 | -39.6% | 7,500 | -48.3% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $21,000 | -95.1% | 1,141 | -95.5% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $144,000 | -52.5% | 10,202 | -51.8% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLSE | New | PULSE BIOSCIENCES INC | $126,000 | – | 27,995 | +100.0% | 0.00% | – |
| PCYO | PURECYCLE CORP | $19,000 | +5.6% | 4,000 | 0.0% | 0.00% | – | |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $132,000 | -3.6% | 17,153 | -8.8% | 0.00% | – |
| QLTI | Buy | QLT INC | $4,000 | 0.0% | 2,720 | +51.4% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $24,000 | -29.4% | 887 | -37.2% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $22,000 | -55.1% | 1,250 | -54.6% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $28,000 | -54.8% | 1,471 | -49.9% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $116,000 | +90.2% | 4,961 | +3.7% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $13,000 | – | 1,652 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $91,000 | -41.7% | 6,945 | -35.4% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $595,000 | +57.4% | 10,626 | +33.1% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $44,000 | -15.4% | 1,589 | -26.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $537,000 | -25.7% | 45,101 | -4.9% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $63,000 | -38.8% | 3,391 | -42.8% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $69,000 | – | 3,000 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $37,000 | +428.6% | 87,351 | +666.2% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP | $371,000 | -12.5% | 382,597 | -4.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $234,000 | +16.4% | 13,088 | +12.4% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $26,000 | +188.9% | 7,133 | +167.0% | 0.00% | – |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| QUMU | New | QUMU CORP | $13,000 | – | 2,935 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $481,000 | – | 44,906 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $23,000 | -54.9% | 1,714 | -63.6% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $459,000 | -1.7% | 146,611 | -1.6% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $21,000 | +950.0% | 2,049 | +802.6% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $18,000 | +12.5% | 3,355 | +11.8% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $3,000 | -82.4% | 1,273 | -80.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $301,000 | +1.0% | 12,384 | -10.0% | 0.00% | – |
| RLJ | RLJ LODGING TR | $478,000 | -6.1% | 22,274 | 0.0% | 0.00% | – | |
| RES | Buy | RPC INC | $203,000 | +19.4% | 13,094 | +8.6% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $107,000 | +50.7% | 3,433 | +21.6% | 0.00% | – |
| New | RPM INTL INCnote 2.250%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $29,000 | -45.3% | 3,209 | -32.3% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $246,000 | -7.5% | 68,620 | +3.2% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $327,000 | +25.3% | 9,385 | +4.6% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $5,000 | – | 1,927 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $7,000 | +16.7% | 2,451 | +44.2% | 0.00% | – |
| ROIA | Buy | RADIO ONE INCcl a | $6,000 | +500.0% | 1,776 | +157.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $2,000 | 0.0% | 500 | -62.2% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $8,000 | -57.9% | 1,737 | -64.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $28,000 | -28.2% | 5,228 | -34.6% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $408,000 | -55.3% | 33,738 | -49.1% | 0.00% | -100.0% |
| RMBS | RAMBUS INC DELcall | $604,000 | -12.2% | 50,000 | 0.0% | 0.00% | – | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $256,000 | +8.0% | 13,058 | -0.5% | 0.00% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $100,000 | +733.3% | 1,423 | +695.0% | 0.00% | – |
| RAND | Sell | RAND CAP CORP | $36,000 | -61.3% | 10,007 | -51.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTDcall | $448,000 | +23.4% | 4,000 | 0.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INC | $40,000 | -13.0% | 3,200 | -9.7% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $607,000 | -4.6% | 113,018 | -18.3% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $28,000 | -17.6% | 7,062 | +11.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $255,000 | +61.4% | 13,467 | +36.7% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $173,000 | -12.2% | 12,780 | -38.7% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $4,000 | -42.9% | 111 | -43.9% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $31,000 | +520.0% | 6,700 | +162.7% | 0.00% | – |
| RDI | READING INTERNATIONAL INCcl a | $3,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| RDIB | READING INTERNATIONAL INCcl b | $19,000 | +5.6% | 1,464 | 0.0% | 0.00% | – | |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $7,000 | – | 1,788 | +100.0% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $8,000 | -52.9% | 1,000 | -50.0% | 0.00% | – |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $40,000 | -2.4% | 1,709 | -4.8% | 0.00% | – |
| GARD | New | REALITY SHS ETF TRdivcon div etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $15,000 | +114.3% | 3,350 | +91.1% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $343,000 | -7.0% | 11,805 | +15.4% | 0.00% | – |
| RP | Buy | REALPAGE INC | $27,000 | +17.4% | 1,170 | +4.6% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| QYLD | Buy | RECON CAP SER TR100 covered etf | $10,000 | +42.9% | 466 | +48.9% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $12,000 | -42.9% | 1,565 | -56.0% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $247,000 | -98.0% | 3,400 | -97.9% | 0.00% | -100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $93,000 | +31.0% | 1,961 | +78.3% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $59,000 | – | 2,700 | +100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $22,000 | -12.0% | 2,000 | 0.0% | 0.00% | – | |
| REED | New | REEDS INC | $10,000 | – | 3,997 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $453,000 | -29.9% | 8,220 | -19.6% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $22,000 | -24.1% | 1,697 | -8.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $7,000 | -80.6% | 500 | -76.1% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $92,000 | -57.0% | 32,296 | +4.4% | 0.00% | – |
| REIS | Sell | REIS INC | $38,000 | -13.6% | 1,527 | -18.1% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $2,000 | -33.3% | 3,813 | +0.5% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $242,000 | -76.1% | 12,916 | -76.0% | 0.00% | -100.0% |
| MARK | Sell | REMARK MEDIA INC | $1,000 | -66.7% | 274 | -61.4% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $154,000 | -0.6% | 8,841 | -0.3% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $345,000 | -42.8% | 10,651 | -41.9% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $9,000 | -82.0% | 7,281 | -79.2% | 0.00% | – |
| RCG | Sell | RENN FD INC | $1,000 | -66.7% | 1,003 | -60.1% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $61,000 | -6.2% | 6,892 | 0.0% | 0.00% | – | |
| RNVA | Buy | RENNOVA HEALTH INC | $1,000 | 0.0% | 1,432 | +7.3% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $15,000 | +150.0% | 8,605 | +403.2% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $305,000 | -20.6% | 11,170 | -22.0% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $35,000 | +20.7% | 1,844 | +23.2% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $388,000 | -16.6% | 31,623 | +7.8% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $13,000 | +1200.0% | 5,509 | +1559.3% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $166,000 | +82.4% | 5,994 | +71.7% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $0 | -100.0% | 84 | -98.1% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $122,000 | -14.7% | 33,406 | +6.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $35,000 | – | 11,681 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $370,000 | -14.7% | 25,082 | -10.2% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $721,000 | +6454.5% | 40,517 | +4964.6% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $3,000 | +50.0% | 1,029 | +25.6% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $5,000 | -54.5% | 700 | -48.8% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INC | $7,000 | -22.2% | 511 | 0.0% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $118,000 | -9.2% | 3,661 | +2.7% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $6,000 | -60.0% | 1,050 | -61.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $11,000 | +266.7% | 16,706 | +360.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,000 | -50.0% | 41 | -46.8% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $27,000 | +800.0% | 107,013 | +970.1% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $39,000 | -4.9% | 2,018 | -2.4% | 0.00% | – |
| RIBTW | Sell | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $1,000 | 0.0% | 5,617 | -21.2% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $72,000 | +3500.0% | 43,180 | +2894.5% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $29,000 | – | 3,121 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,000 | – | 304 | +100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $0 | -100.0% | 18 | -94.6% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $1,000 | -99.6% | 58 | -99.8% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $34,000 | -72.8% | 1,715 | -78.6% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $75,000 | +102.7% | 8,560 | +17.3% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $775,000 | +2572.4% | 103,500 | +2857.1% | 0.00% | – |
| RTTR | Buy | RITTER PHARMACEUTICALS INC | $15,000 | +1400.0% | 9,600 | +1092.5% | 0.00% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $66,000 | +26.9% | 13,875 | +11.6% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $11,000 | -65.6% | 1,407 | -44.1% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $43,000 | +4200.0% | 18,997 | +5176.9% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $556,000 | +7.5% | 73,434 | +6.6% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $20,000 | -65.5% | 1,777 | -61.3% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $9,000 | +12.5% | 814 | +9.1% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $73,000 | -31.1% | 2,301 | -29.9% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $229,000 | +44.9% | 3,763 | +42.6% | 0.00% | – |
| ROPER TECHNOLOGIES INCfrnt 1/1 | $9,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| RST | Sell | ROSETTA STONE INC | $4,000 | -99.0% | 493 | -99.1% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $123,000 | -53.9% | 6,712 | -53.7% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $128,000 | -86.3% | 8,197 | -82.0% | 0.00% | -100.0% |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $15,000 | +87.5% | 7,013 | +98.4% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $10,000 | – | 2,100 | +100.0% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $276,000 | +4.2% | 10,975 | +1.2% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $490,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $166,000 | +4.4% | 21,863 | +1.2% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJ INC | $257,000 | -38.7% | 18,916 | -17.6% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $14,000 | +7.7% | 3,826 | +63.2% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $21,000 | 0.0% | 1,355 | -12.6% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $144,000 | +9.9% | 6,687 | -7.7% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $21,000 | +2000.0% | 1,025 | +2528.2% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $134,000 | -31.6% | 8,397 | -20.8% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTcall | $104,000 | +166.7% | 1,300 | +160.0% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $571,000 | -0.7% | 11,136 | -1.4% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $315,000 | -1.6% | 11,381 | -1.5% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $647,000 | +11.6% | 15,725 | +8.2% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $786,000 | +46.6% | 13,797 | +48.5% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $11,000 | -88.4% | 131 | -88.9% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $714,000 | -12.1% | 8,131 | -12.2% | 0.00% | -100.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $160,000 | +16.8% | 3,753 | +13.9% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $19,000 | -53.7% | 1,075 | -85.3% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $78,000 | -32.2% | 3,220 | -28.3% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $48,000 | +4.3% | 4,391 | -2.4% | 0.00% | – |
| SLM | Sell | SLM CORP | $87,000 | -20.2% | 14,174 | -17.6% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $481,000 | +22.4% | 17,809 | -15.2% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $9,000 | +80.0% | 5,049 | +95.2% | 0.00% | – |
| SPXC | Sell | SPX CORP | $236,000 | -58.7% | 15,906 | -58.1% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $248,000 | -7.1% | 4,091 | -34.2% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $115,000 | +57.5% | 3,376 | +34.1% | 0.00% | – |
| HREX | SPDR INDEX SHS FDSmsci intl real | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XINA | New | SPDR INDEX SHS FDSmsci china etf | $27,000 | – | 1,299 | +100.0% | 0.00% | – |
| QKOR | Buy | SPDR INDEX SHS FDSsth kor qualmx | $43,000 | +26.5% | 1,700 | +28.8% | 0.00% | – |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap qual | $12,000 | -70.0% | 181 | -71.9% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSem qual mix | $20,000 | -51.2% | 411 | -50.5% | 0.00% | – |
| EMFT | New | SPDR INDEX SHS FDSmsci em50 etf | $35,000 | – | 848 | +100.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $633,000 | +5.3% | 38,376 | -0.5% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $161,000 | -25.8% | 6,417 | -24.4% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $371,000 | -13.9% | 14,903 | -12.0% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $50,000 | -50.5% | 1,647 | -49.6% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $519,000 | -8.0% | 28,947 | -10.6% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $157,000 | +24.6% | 9,445 | +32.8% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $3,000 | -94.2% | 73 | -94.0% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $115,000 | +82.5% | 6,523 | +67.9% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $35,000 | -41.7% | 805 | -43.1% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $201,000 | +16.2% | 7,072 | +18.9% | 0.00% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $142,000 | +6.0% | 7,418 | +2.5% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $273,000 | -0.7% | 4,884 | -1.1% | 0.00% | – |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $560,000 | -1.8% | 10,253 | -4.6% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $484,000 | +2.3% | 10,364 | -1.3% | 0.00% | – |
| VLU | New | SPDR SERIES TRUSTspdr s&p1500vl | $27,000 | – | 341 | +100.0% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $331,000 | -43.5% | 4,965 | -46.7% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $36,000 | +157.1% | 1,157 | +149.4% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $437,000 | +33.6% | 10,342 | +26.1% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $151,000 | +13.5% | 2,607 | +11.6% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $126,000 | +31.2% | 2,679 | +18.5% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $108,000 | +40.3% | 1,689 | +40.5% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $143,000 | -8.9% | 3,967 | -1.5% | 0.00% | – |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $139,000 | +1.5% | 896 | 0.0% | 0.00% | – | |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $667,000 | -23.9% | 8,066 | -26.1% | 0.00% | -100.0% |
| SPMD | Sell | SPDR SERIES TRUST | $265,000 | -1.1% | 3,409 | -3.7% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $282,000 | -25.6% | 9,029 | -27.6% | 0.00% | – |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $57,000 | -8.1% | 991 | -7.7% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $78,000 | – | 1,287 | +100.0% | 0.00% | – |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $306,000 | +9.3% | 10,473 | +3.2% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $5,000 | -87.5% | 180 | -88.7% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $100,000 | -14.5% | 1,111 | -16.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $183,000 | +1425.0% | 2,927 | +1363.5% | 0.00% | – |
| ONEO | SPDR SER TRrussell momentum | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $110,000 | -9.8% | 2,387 | -8.1% | 0.00% | – |
| SP | New | SP PLUS CORP | $16,000 | – | 717 | +100.0% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $68,000 | – | 1,346 | +100.0% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $7,000 | +133.3% | 6,358 | +107.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $2,000 | – | 470 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $299,000 | +17.7% | 8,960 | +4.6% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $760,000 | +26.9% | 36,802 | +23.3% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $464,000 | +6.9% | 37,108 | +13.3% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $128,000 | -21.0% | 2,097 | -25.8% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $518,000 | +793.1% | 17,174 | +850.9% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $6,000 | -25.0% | 429 | -29.7% | 0.00% | – |
| SAIA | Sell | SAIA INC | $24,000 | -47.8% | 916 | -43.3% | 0.00% | – |
| JOE | Sell | ST JOE CO | $222,000 | -72.5% | 12,496 | -73.4% | 0.00% | -100.0% |
| SAJA | New | SAJAN INC | $9,000 | – | 2,031 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $8,000 | +166.7% | 1,100 | +82.4% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $8,000 | -92.5% | 276 | -91.8% | 0.00% | – |
| SSNYY | Buy | SAMSON OIL & GAS LTDspon adr new | $6,000 | +100.0% | 7,928 | +172.5% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $363,000 | -31.8% | 50,032 | -51.6% | 0.00% | – |
| SNECQ | SANCHEZ ENERGY CORP | $64,000 | +25.5% | 9,180 | 0.0% | 0.00% | – | |
| Sell | SANDISK CORPnote 0.500%10/1 | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $25,000 | -73.4% | 9,524 | -73.9% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $9,000 | +800.0% | 3,745 | +680.2% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $22,000 | +100.0% | 12,758 | +108.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $105,000 | +144.2% | 23,600 | +80.2% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $252,000 | -7.4% | 8,668 | -11.4% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $539,000 | -20.4% | 12,633 | +29.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $198,000 | +144.4% | 34,224 | +153.5% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $493,000 | +13.1% | 18,352 | -1.5% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $29,000 | +70.6% | 121,148 | -18.8% | 0.00% | – |
| SAR | SARATOGA INVT CORP | $5,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $395,000 | -20.2% | 14,579 | -13.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $459,000 | +6.0% | 7,434 | -8.8% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $15,000 | -98.3% | 420 | -98.0% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $435,000 | -93.9% | 5,500 | -94.3% | 0.00% | -100.0% |
| SMIT | Buy | SCHMITT INDS INC ORE | $6,000 | -14.3% | 3,612 | +14.5% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $204,000 | +104.0% | 11,565 | +112.2% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $58,000 | -7.9% | 2,380 | +3.9% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $425,000 | -73.0% | 8,546 | -73.5% | 0.00% | -100.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $12,000 | – | 573 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $25,000 | +316.7% | 1,053 | +316.2% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $473,000 | +17.1% | 15,618 | +14.0% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $53,000 | +1.9% | 1,760 | 0.0% | 0.00% | – | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $36,000 | +1700.0% | 643 | +2043.3% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $108,000 | -99.1% | 1,912 | -99.1% | 0.00% | -100.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $592,000 | +1.0% | 20,560 | +1.6% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $15,000 | -77.3% | 1,160 | -80.7% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $11,000 | -50.0% | 1,156 | -52.1% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $100,000 | +354.5% | 5,678 | +254.9% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $297,000 | -5.1% | 18,704 | -7.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $347,000 | -70.4% | 121 | -69.1% | 0.00% | -100.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $53,000 | -5.4% | 3,294 | -6.3% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $379,000 | +63.4% | 6,554 | +53.6% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $269,000 | +96.4% | 18,343 | +46.7% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $14,000 | +366.7% | 4,797 | +374.0% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $15,000 | +25.0% | 3,718 | +33.8% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $0 | -100.0% | 72 | -99.8% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $42,000 | +110.0% | 4,010 | +196.6% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $62,000 | +82.4% | 17,420 | +144.1% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $30,000 | – | 900 | +100.0% | 0.00% | – |
| XLFS | Sell | SELECT SECTOR SPDR TRfinl svcs selc | $5,000 | -61.5% | 184 | -59.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $21,000 | – | 1,459 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $186,000 | -21.8% | 8,714 | -29.1% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $15,000 | – | 1,894 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $24,000 | -27.3% | 2,177 | -20.9% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,000 | -83.3% | 312 | -78.5% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $1,000 | – | 662 | +100.0% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,000 | +100.0% | 1,290 | +124.0% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $29,000 | -14.7% | 781 | -10.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $273,000 | -4.2% | 7,541 | -8.1% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRcall | $250,000 | – | 12,000 | +100.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $51,000 | +27.5% | 18,305 | +18.1% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $476,000 | +1.7% | 6,705 | -9.1% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $5,000 | +150.0% | 1,344 | +112.3% | 0.00% | – |
| SRTSU | New | SENSUS HEATLHCARE INCunit 99/99/9999 | $1,000 | – | 234 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $14,000 | -33.3% | 14,925 | +1.4% | 0.00% | – |
| SEQUENOM INCnote 5.000%10/0 | $12,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | ||
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $105,000 | +11.7% | 13,150 | -10.6% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $51,000 | +2.0% | 1,753 | -7.2% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $471,000 | -81.9% | 9,440 | -81.9% | 0.00% | -100.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $466,000 | – | 11,700 | +100.0% | 0.00% | – |
| Buy | SERVICENOW INCnote 11/0 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $162,000 | -15.6% | 40,191 | -10.4% | 0.00% | – |
| SEV | Buy | SEVCON INC | $20,000 | +5.3% | 2,083 | +9.1% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $30,000 | -21.1% | 6,850 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $392,000 | +41.5% | 10,041 | -2.9% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $39,000 | -29.1% | 5,372 | -49.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $15,000 | -46.4% | 582 | -43.7% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $364,000 | +271.4% | 11,861 | +242.5% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $25,000 | -92.9% | 2,168 | -92.6% | 0.00% | – |
| SHOR | SHORETEL INC | $13,000 | -7.1% | 1,939 | 0.0% | 0.00% | – | |
| SFLY | Sell | SHUTTERFLY INC | $118,000 | -30.2% | 2,513 | -31.1% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $387,000 | +15.2% | 8,446 | -7.8% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $781,000 | +31.3% | 57,364 | +46.5% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $2,000 | – | 1,601 | +3039.2% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $25,000 | -52.8% | 1,500 | -48.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $39,000 | +85.7% | 5,885 | +96.2% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $177,000 | +15.7% | 10,417 | -0.7% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $95,000 | -11.2% | 9,525 | -17.4% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 125 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $21,000 | -27.6% | 3,236 | -23.9% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $6,000 | +500.0% | 939 | +651.2% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $117,000 | +2.6% | 2,390 | -5.8% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $518,000 | -24.7% | 10,071 | -22.1% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $534,000 | +32.8% | 11,162 | +7.8% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $70,000 | +288.9% | 9,101 | +317.9% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $229,000 | -68.2% | 13,428 | -72.3% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $92,000 | +76.9% | 7,563 | +113.8% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPput | $706,000 | +21.3% | 30,000 | -14.5% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $2,000 | -99.4% | 195 | -99.3% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $17,000 | -85.3% | 369 | -85.6% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $662,000 | +139.0% | 16,546 | +128.1% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $28,000 | -90.8% | 3,689 | -89.3% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $54,000 | -52.2% | 1,174 | -48.0% | 0.00% | – |
| SINO | Buy | SINO GLOBAL SHIPPING AMER LT | $3,000 | +50.0% | 3,952 | +9.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $260,000 | – | 7,641 | +100.0% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $7,000 | +75.0% | 1,986 | +28.1% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $3,000 | +200.0% | 1,522 | +526.3% | 0.00% | – |
| SKY | Sell | SKYLINE CORP | $82,000 | 0.0% | 8,700 | -1.1% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $85,000 | – | 13,853 | +100.0% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $16,000 | +14.3% | 8,800 | +33.2% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $2,000 | – | 526 | +100.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $1,000 | – | 445 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCput | $272,000 | -18.8% | 4,300 | 0.0% | 0.00% | – | |
| SMT | New | SMART TECHNOLOGIES INC | $26,000 | – | 5,882 | +100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $565,000 | +2873.7% | 37,931 | +2993.9% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $62,000 | -46.1% | 3,886 | -37.5% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $5,000 | +400.0% | 7,890 | +259.9% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $406,000 | +6.8% | 11,980 | -0.8% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $459,000 | +146.8% | 18,559 | +105.4% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $31,000 | – | 8,378 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $376,000 | -86.9% | 9,944 | -82.9% | 0.00% | -100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $178,000 | -29.1% | 9,106 | -8.9% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $0 | – | 344 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $318,000 | -77.9% | 11,762 | -71.2% | 0.00% | -100.0% |
| SONC | New | SONIC CORPcall | $452,000 | – | 16,700 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $75,000 | +150.0% | 4,342 | +167.5% | 0.00% | – |
| SOFO | Sell | SONIC FDRY INC | $363,000 | -32.5% | 60,551 | -26.7% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $524,000 | +1397.1% | 93,517 | +1338.7% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $110,000 | +32.5% | 12,675 | +13.4% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $79,000 | +36.2% | 14,029 | +24.1% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $378,000 | -64.2% | 75,272 | -57.3% | 0.00% | -100.0% |
| SFBC | Buy | SOUND FINL BANCORP INC | $43,000 | +377.8% | 1,805 | +378.8% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $320,000 | -12.1% | 8,672 | -15.2% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $330,000 | +6.5% | 10,448 | -4.1% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $94,000 | -29.9% | 1,376 | -34.1% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $59,000 | +59.5% | 29,527 | -14.3% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $35,000 | -91.5% | 1,452 | -91.4% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $28,000 | -94.4% | 1,183 | -94.3% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COcall | $27,000 | -12.9% | 700 | 0.0% | 0.00% | – | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $26,000 | +136.4% | 1,560 | +114.3% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $4,000 | – | 266 | +100.0% | 0.00% | – |
| SPAN | Buy | SPAN AMER MED SYS INC | $57,000 | +90.0% | 3,199 | +103.0% | 0.00% | – |
| SBSAA | Buy | SPANISH BROADCASTING SYS INCcl a new | $16,000 | +6.7% | 4,611 | +4.5% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $638,000 | +89.9% | 19,299 | +3.3% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $380,000 | -31.5% | 7,424 | -60.5% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $7,000 | -22.2% | 1,129 | -48.2% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $267,000 | +9.9% | 12,280 | -9.0% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $83,000 | -35.7% | 6,027 | -38.8% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $24,000 | -17.2% | 1,303 | -34.9% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $652,000 | +150.8% | 99,317 | +142.8% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $97,000 | +9.0% | 5,437 | +21.3% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $4,000 | +100.0% | 6,131 | +265.4% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $5,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INC | $36,000 | 0.0% | 1,899 | -7.4% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $6,000 | -33.3% | 733 | 0.0% | 0.00% | – | |
| SRLP | Buy | SPRAGUE RES LP | $692,000 | +743.9% | 28,718 | +615.1% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $4,000 | – | 377 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $473,000 | -66.0% | 43,075 | -68.7% | 0.00% | -100.0% |
| S | Buy | SPRINT CORP | $631,000 | +30.1% | 139,328 | +0.1% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $107,000 | +16.3% | 16,600 | +9.7% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $47,000 | -66.2% | 5,242 | -42.6% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $3,000 | -81.2% | 510 | -76.4% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $81,000 | -48.4% | 16,628 | -14.8% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $453,000 | -81.7% | 5,184 | -77.8% | 0.00% | -100.0% |
| STLY | New | STANLEY FURNITURE CO INC | $0 | – | 161 | +100.0% | 0.00% | – |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $74,000 | +138.7% | 645 | +131.2% | 0.00% | – |
| SPLS | STAPLES INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $790,000 | -65.0% | 88,966 | -66.9% | 0.00% | -100.0% |
| SCX | Buy | STARRETT L S COcl a | $75,000 | +70.5% | 6,287 | +49.5% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $17,000 | -37.0% | 791 | -36.8% | 0.00% | – |
| STRZB | Buy | STARZ | $32,000 | +23.1% | 1,034 | +3.6% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $188,000 | +16.8% | 9,287 | +14.1% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $17,000 | +750.0% | 1,632 | +1010.2% | 0.00% | – |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $32,000 | -36.0% | 2,189 | -32.8% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $13,000 | +44.4% | 1,771 | +51.9% | 0.00% | – |
| SBOT | Buy | STELLAR BIOTECHNOLOGIES INC | $16,000 | +33.3% | 4,274 | +78.8% | 0.00% | – |
| STEM | New | STEMCELLS INC | $0 | – | 467 | +100.0% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $51,000 | +45.7% | 7,500 | 0.0% | 0.00% | – | |
| STXS | Buy | STEREOTAXIS INC | $24,000 | +200.0% | 23,835 | +205.6% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $339,000 | +62.2% | 21,613 | +65.3% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $5,000 | -50.0% | 1,000 | -50.2% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $91,000 | -1.1% | 14,025 | -12.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $59,000 | +55.3% | 1,419 | +33.6% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $551,000 | +11.3% | 17,512 | +4.8% | 0.00% | – |
| SWC | STILLWATER MNG CO | $279,000 | +11.2% | 23,528 | 0.0% | 0.00% | – | |
| New | STILLWATER MNG COnote 1.750%10/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $172,000 | +27.4% | 29,288 | +21.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $10,000 | -76.2% | 345 | -68.6% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $16,000 | – | 1,337 | +100.0% | 0.00% | – |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $177,000 | -83.9% | 13,401 | -85.0% | 0.00% | -100.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $126,000 | +57.5% | 3,903 | +47.1% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $5,000 | – | 1,345 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $294,000 | – | 10,000 | +100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $8,000 | -74.2% | 283 | -71.2% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $2,000 | -81.8% | 3,280 | -71.7% | 0.00% | – |
| HUSE | Sell | STRATEGY SHSus eqt rot etf | $32,000 | -25.6% | 845 | -26.2% | 0.00% | – |
| HECO | Sell | STRATEGY SHSecol strat etf | $38,000 | -28.3% | 1,115 | -26.2% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $18,000 | – | 431 | +100.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $4,000 | -98.9% | 210 | -98.7% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $23,000 | -11.5% | 464 | -13.8% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $3,000 | 0.0% | 2,523 | +25.5% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $262,000 | -3.7% | 50,893 | -5.3% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $72,000 | +125.0% | 2,291 | +80.7% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $44,000 | +144.4% | 3,967 | +145.5% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $13,000 | +85.7% | 8,022 | +107.6% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $410,000 | +122.8% | 30,958 | +101.1% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $10,000 | -64.3% | 700 | -66.9% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $13,000 | – | 1,675 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $49,000 | -5.8% | 2,356 | -5.2% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $56,000 | -95.9% | 9,738 | -95.4% | 0.00% | -100.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $118,000 | -29.3% | 10,889 | -51.9% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $5,000 | +400.0% | 9,011 | +260.4% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $575,000 | -16.5% | 20,000 | -27.3% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $3,000 | +50.0% | 3,000 | +50.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $1,000 | -90.9% | 100 | -93.9% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $13,000 | – | 898 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $410,000 | -14.4% | 33,987 | -0.5% | 0.00% | – |
| SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | 11,000 | 0.0% | 0.00% | – | ||
| SMCI | Sell | SUPER MICRO COMPUTER INC | $703,000 | -39.2% | 28,291 | -16.5% | 0.00% | -100.0% |
| SUNW | Buy | SUNWORKS INC | $27,000 | +350.0% | 11,530 | +401.1% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $4,000 | +300.0% | 1,882 | +92.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $131,000 | +235.9% | 4,919 | +177.1% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $423,000 | +9.6% | 22,164 | +2.2% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $92,000 | +35.3% | 4,514 | +0.7% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $722,000 | -30.0% | 153,062 | -14.5% | 0.00% | -100.0% |
| SPRT | New | SUPPORT COM INC | $0 | – | 500 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $52,000 | +1200.0% | 2,919 | +820.8% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $0 | -100.0% | 16 | -98.5% | 0.00% | – |
| FUE | Buy | SWEDISH EXPT CR CORPmlcx bio etn23 | $16,000 | +700.0% | 1,908 | +519.5% | 0.00% | – |
| GRU | Buy | SWEDISH EXPT CR CORPmlcx grn etn23 | $20,000 | +300.0% | 4,582 | +278.1% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $29,000 | +625.0% | 11,131 | +481.3% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $50,000 | -2.0% | 6,631 | -10.8% | 0.00% | – |
| EEH | Sell | SWEDISH EXPT CR CORPelement usetn22 | $23,000 | 0.0% | 1,416 | -2.1% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $117,000 | -19.3% | 17,835 | -23.3% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $182,000 | -1.1% | 35,538 | -11.6% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $152,000 | +12.6% | 14,632 | +10.7% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $13,000 | +550.0% | 4,150 | +197.7% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $19,000 | +1800.0% | 2,541 | +1715.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $5,000 | +150.0% | 19,439 | +113.6% | 0.00% | – |
| Sell | SYNERGY PHARMACEUTICALS DELunit 12/06/20166 | $4,000 | +100.0% | 152 | -56.7% | 0.00% | – | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $674,000 | +110.0% | 177,361 | +52.4% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $7,000 | +16.7% | 1,953 | +57.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $9,000 | – | 871 | +100.0% | 0.00% | – |
| SYRG | SYNERGY RES CORP | $21,000 | -16.0% | 3,160 | 0.0% | 0.00% | – | |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $255,000 | -62.5% | 141,555 | -50.9% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $10,000 | +233.3% | 11,382 | +253.4% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL | $2,000 | – | 3,534 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $11,000 | – | 1,304 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $363,000 | +7.7% | 28,659 | +4.2% | 0.00% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/14/201 | $1,000 | – | 413 | +100.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $619,000 | +4.0% | 113,731 | -0.2% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $22,000 | -94.1% | 1,575 | -93.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $95,000 | +4.4% | 5,538 | +6.5% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $12,000 | – | 727 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $39,000 | -95.3% | 500 | -95.2% | 0.00% | -100.0% |
| TRR | New | TRC COS INC | $24,000 | – | 3,780 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $83,000 | -62.1% | 7,013 | -62.2% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $674,000 | +17.6% | 89,549 | +4.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCput | $299,000 | +199.0% | 20,000 | +100.0% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $40,000 | 0.0% | 2,621 | +0.8% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INC | $410,000 | -21.0% | 30,565 | -9.2% | 0.00% | – |
| TLN | Buy | TALEN ENERGY CORP | $707,000 | +104.3% | 52,139 | +35.3% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $62,000 | -92.8% | 3,233 | -93.2% | 0.00% | -100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,000 | -71.4% | 251 | -67.9% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $8,000 | +100.0% | 1,121 | +77.4% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $30,000 | -6.2% | 3,845 | -8.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $2,000 | 0.0% | 2,300 | -73.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $19,000 | -20.8% | 39,484 | -5.8% | 0.00% | – |
| TASR | TASER INTL INCput | $12,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| TAYD | Buy | TAYLOR DEVICES INC | $18,000 | +200.0% | 996 | +138.3% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $149,000 | -29.0% | 10,031 | -32.7% | 0.00% | – |
| TISI | Sell | TEAM INC | $126,000 | -18.7% | 5,087 | -0.1% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $702,000 | -54.0% | 17,256 | -52.7% | 0.00% | -100.0% |
| TEAR | Sell | TEARLAB CORP | $5,000 | -44.4% | 7,135 | -47.7% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $13,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDput | $63,000 | -99.8% | 4,800 | -99.9% | 0.00% | -100.0% |
| TIKK | New | TEL INSTR ELECTRS CORP | $0 | – | 84 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $124,000 | +10.7% | 7,755 | -33.6% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $11,000 | -35.3% | 580 | -40.2% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $44,000 | -52.7% | 5,434 | -37.3% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $55,000 | +5.8% | 8,455 | +44.7% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $705,000 | -21.6% | 7,123 | -30.2% | 0.00% | -100.0% |
| TFX | Sell | TELEFLEX INC | $529,000 | -62.2% | 2,985 | -66.6% | 0.00% | -100.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $23,000 | +187.5% | 8,000 | +166.7% | 0.00% | – | |
| TNAV | Buy | TELENAV INC | $91,000 | -2.2% | 17,952 | +14.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $28,000 | +2700.0% | 3,954 | +2589.8% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $126,000 | -91.8% | 4,652 | -91.6% | 0.00% | -100.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $76,000 | +105.4% | 6,688 | +94.6% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $215,000 | -46.4% | 7,464 | -53.9% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $9,000 | – | 3,323 | +20668.8% | 0.00% | – |
| TGC | Sell | TENGASCO INC | $0 | -100.0% | 321 | -94.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $504,000 | +10.0% | 9,359 | +5.2% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $394,000 | -54.9% | 15,692 | -52.9% | 0.00% | -100.0% |
| TX | Buy | TERNIUM SAspon adr | $232,000 | +31.1% | 12,166 | +23.4% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $65,000 | +306.2% | 20,055 | +199.0% | 0.00% | – |
| TRTL | Sell | TERRAPIN 3 ACQUISITION CORP | $13,000 | 0.0% | 1,285 | -1.5% | 0.00% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | 10 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $581,000 | – | 221,772 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $130,000 | – | 4,895 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $210,000 | +12.3% | 8,158 | +2.1% | 0.00% | – |
| TESO | Sell | TESCO CORP | $6,000 | -45.5% | 900 | -27.1% | 0.00% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $16,000 | -36.0% | 2,500 | -37.2% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $84,000 | -3.4% | 67,000 | 0.0% | 0.00% | – | ||
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $2,000 | -95.8% | 406 | -96.1% | 0.00% | – |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $1,000 | -50.0% | 2,669 | -83.6% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $164,000 | +2.5% | 7,994 | +0.3% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TRput | $31,000 | +3.3% | 1,500 | 0.0% | 0.00% | – | |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $47,000 | – | 2,214 | +100.0% | 0.00% | – |
| TAGS | Buy | TEUCRIUM COMMODITY TRagriculture fd | $10,000 | +233.3% | 356 | +206.9% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $796,000 | +20.4% | 17,027 | -1.2% | 0.00% | – |
| TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $27,000 | +28.6% | 855 | 0.0% | 0.00% | – | ||
| TTF | Sell | THAI FD INC | $63,000 | -40.6% | 7,998 | -43.4% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $48,000 | -52.5% | 7,790 | -34.6% | 0.00% | – |
| NCTY | Buy | THE9 LTDadr | $3,000 | -25.0% | 1,601 | +13.4% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $252,000 | -81.5% | 29,736 | -86.0% | 0.00% | -100.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $29,000 | -19.4% | 1,527 | -25.9% | 0.00% | – |
| TST | Sell | THESTREET INC | $1,000 | -83.3% | 1,018 | -80.2% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $44,000 | -99.5% | 3,200 | -99.5% | 0.00% | -100.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $8,000 | +700.0% | 12,585 | +494.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $29,000 | -93.1% | 6,565 | -89.4% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $282,000 | -85.5% | 18,453 | -87.2% | 0.00% | -100.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $26,000 | -7.1% | 1,323 | -30.9% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -478 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -1,597 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -3,549 | -100.0% | 0.00% | – |
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| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -1,693 | -100.0% | 0.00% | – |
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| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -1,385 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -574 | -100.0% | 0.00% | – |
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| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -1,015 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -55,697 | -100.0% | 0.00% | – |
| SLI | Exit | S L INDS INC | $0 | – | -18,784 | -100.0% | 0.00% | – |
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| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -769 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -65,560 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -829 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -1,106 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -1,728 | -100.0% | 0.00% | – |
| GASX | Exit | DIREXION SHS ETF TRdaily nat gas 3x | $0 | – | -337 | -100.0% | 0.00% | – |
| ROSC | Exit | LATTICE STRATEGIES TRglb sm cp stra | $0 | – | -10 | -100.0% | 0.00% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -2,777 | -100.0% | 0.00% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -1,956 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,668 | -100.0% | 0.00% | – |
| MCOX | Exit | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | -4,389 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -1,186 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -3,180 | -100.0% | 0.00% | – |
| SPMO | Exit | POWERSHARES ETF TRUST IIs&p500 mometum | $0 | – | -344 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AACG | Exit | ATA INCspons adr | $0 | – | -89 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -1,437 | -100.0% | 0.00% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -2,826 | -100.0% | 0.00% | – | |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -69,043 | -100.0% | 0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | -186 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -228 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -11,377 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -302 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx agric etf | $0 | – | -1,592 | -100.0% | 0.00% | – |
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| CBON | Exit | MARKET VECTORS ETF TRchinaamc bd etf | $0 | – | -2,702 | -100.0% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -1,068 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -102 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -15,808 | -100.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -121,697 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS BK PLCbarc etn+shill | $0 | – | -21 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -14,529 | -100.0% | 0.00% | – |
| PUTX | Exit | ALPS ETF TR | $0 | – | -591 | -100.0% | 0.00% | – |
| VCON | Exit | VICON INDS INC | $0 | – | -16,607 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -5,138 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,493,148 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -145,603 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA INC | $0 | – | -1,318 | -100.0% | 0.00% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -2,121 | -100.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -748 | -100.0% | 0.00% | – |
| ORPN | Exit | BIO BLAST PHARMA LTD | $0 | – | -1,698 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -12,035 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -4,506 | -100.0% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -1,892 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -35,256 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -1,426 | -100.0% | 0.00% | – |
| WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FAIL | Exit | CAMBRIA ETF TRsovereign etf | $0 | – | -50 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -2,567 | -100.0% | 0.00% | – |
| SPGH | Exit | UBS AG JERSEY BRHs&p500 gld etn | $0 | – | -622 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -2,307 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -5,350 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,127 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -32,662 | -100.0% | 0.00% | – |
| SILJ | Exit | FACTORSHARES TRise silv smlmi | $0 | – | -47 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -913 | -100.0% | 0.00% | – |
| PRME | Exit | FIRST TR EXCHANGE TRADED FDheitman global | $0 | – | -100 | -100.0% | 0.00% | – |
| HKOR | Exit | HORIZONS ETF TRkorea kosp 200 | $0 | – | -1,952 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -706 | -100.0% | 0.00% | – |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -187 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -200 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -47,368 | -100.0% | 0.00% | – |
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| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -106 | -100.0% | 0.00% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -349 | -100.0% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -24,982 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -9,749 | -100.0% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
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| JVA | Exit | COFFEE HLDGS INC | $0 | – | -906 | -100.0% | 0.00% | – |
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| SPEX | Exit | SPHERIX INC | $0 | – | -1,201 | -100.0% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -489 | -100.0% | 0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -45,108 | -100.0% | 0.00% | – |
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| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -4,436 | -100.0% | 0.00% | – |
| YMLP | Exit | MARKET VECTORS ETF TR | $0 | – | -872 | -100.0% | 0.00% | – |
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| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -7,779 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -30 | -100.0% | 0.00% | – |
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| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -2,415 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -360 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -432 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -3,458 | -100.0% | 0.00% | – |
| GGOV | Exit | PROSHARES TRgerman sov/sub | $0 | – | -119 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -1,578 | -100.0% | 0.00% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -260 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSwrld qual mix | $0 | – | -2,324 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -2,227 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -63,917 | -100.0% | 0.00% | – |
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| ABGBY | Exit | ABENGOA SAspons adr rep b | $0 | – | -347 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -27,176 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -26,350 | -100.0% | 0.00% | – |
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| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi ara | $0 | – | -1,435 | -100.0% | 0.00% | – |
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| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -12,066 | -100.0% | 0.00% | – |
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| PULB | Exit | PULASKI FINL CORP | $0 | – | -44,527 | -100.0% | 0.00% | – |
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| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -4,191 | -100.0% | 0.00% | – |
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| SKLN | Exit | SKYLINE MED INC | $0 | – | -11,865 | -100.0% | 0.00% | – |
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| LBJ | Exit | DIREXION SHS ETF TRltn am bl 3x new | $0 | – | -328 | -100.0% | 0.00% | – |
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| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -5,644 | -100.0% | 0.00% | – |
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| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -14,892 | -100.0% | 0.00% | – |
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| IDXJ | Exit | MARKET VECTORS ETF TRindonesa s cap | $0 | – | -1,771 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
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| AXJV | Exit | ISHARES TRex jap min vol | $0 | – | -500 | -100.0% | 0.00% | – |
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| RGRO | Exit | OPPENHEIMER REV WEIGHTED ETFgbl grw ref etf | $0 | – | -2,592 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -847 | -100.0% | 0.00% | – |
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| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -1,816 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -2,465 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -427 | -100.0% | 0.00% | – |
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| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -117 | -100.0% | 0.00% | – |
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| GBBEF | Exit | BARCLAYS BK PLCip gbp/usd etn | $0 | – | -1,421 | -100.0% | 0.00% | – |
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| AGNUQ | Exit | AG&E HLDGS INC | $0 | – | -1,582 | -100.0% | 0.00% | – |
| GDJJ | Exit | PROSHARES TRultra jr mnrs nw | $0 | – | -1,456 | -100.0% | 0.00% | – |
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| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
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| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -5,419 | -100.0% | 0.00% | – |
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| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
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| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -463 | -100.0% | 0.00% | – |
| ESCR | Exit | DBX ETF TRinvt gd bd int | $0 | – | -439 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BDMS | Exit | BIRNER DENTAL MGMT SERVICES | $0 | – | -5,633 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRdev val factor | $0 | – | -311 | -100.0% | 0.00% | – |
| ABEOW | Exit | ABEONA THERAPEUTICS INC*w exp 12/19/201 | $0 | – | -1,310 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -937 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -33,109 | -100.0% | 0.00% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -200 | -100.0% | 0.00% | – |
| THST | Exit | TRUETT-HURST INCcl a | $0 | – | -5,732 | -100.0% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -10,771 | -100.0% | 0.00% | – |
| KWT | Exit | MARKET VECTORS ETF TRsolar enrg new | $0 | – | -2,005 | -100.0% | 0.00% | – |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -1,359 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -38,623 | -100.0% | 0.00% | – |
| EWC | Exit | ISHAREScall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP ANNAPOLIS MD | $0 | – | -3,677 | -100.0% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -394 | -100.0% | 0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -256 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -825 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -10,651 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -17,919 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -951 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -5,320 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -4,160 | -100.0% | 0.00% | – |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -861 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -160,000 | -100.0% | 0.00% | – |
| MOCO | Exit | MOCON INC | $0 | – | -2,771 | -100.0% | 0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -1,280 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| CIL | Exit | VICTORY PORTFOLIOS IIcemp intl volati | $0 | – | -319 | -100.0% | 0.00% | – |
| KLREU | Exit | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $0 | – | -3,372 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -157 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -43,797 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -407 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -1,722 | -100.0% | 0.00% | – |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -13,540 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -6,390 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| DDAY | Exit | DRAFTDAY FANTASY SPORTS INC | $0 | – | -1,419 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -10,965 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -34,933 | -100.0% | 0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -811 | -100.0% | 0.00% | – |
| WDRW | Exit | DIREXION SHS ETF TRdaily rgnal bear | $0 | – | -85 | -100.0% | 0.00% | – |
| CSA | Exit | VICTORY PORTFOLIOS IIcemp us sm cap v | $0 | – | -774 | -100.0% | 0.00% | – |
| EMCR | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -8,550 | -100.0% | 0.00% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -3,092 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -562 | -100.0% | 0.00% | – |
| DPU | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -1,497 | -100.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -39 | -100.0% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -8,999 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -6,292 | -100.0% | 0.00% | – |
| KRU | Exit | PROSHARES TRult s&p reglbkg | $0 | – | -149 | -100.0% | 0.00% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -16,207 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -1,334 | -100.0% | 0.00% | – |
| GSIH | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -1,822 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -2,269 | -100.0% | 0.00% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -3,090 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -363 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -877 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -13,376 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -65,700 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -138,323 | -100.0% | 0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -1,142 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -26,418 | -100.0% | 0.00% | – |
| HFEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,132 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -800 | -100.0% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -135 | -100.0% | 0.00% | – |
| BSIRY | Exit | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $0 | – | -2,194 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -5,940 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -33,753 | -100.0% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsponsored adr | $0 | – | -8,729 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -27 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -750,000 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -3,606 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -15,428 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -22,559 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -6,134 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -3,408 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -3,724 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -93,700 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -142 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -883 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -22,808 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -48,577 | -100.0% | 0.00% | – |
| SVT | Exit | SERVOTRONICS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -3,031 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -11,226 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -9,842 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -3,338 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -1,518 | -100.0% | 0.00% | – |
| DVHL | Exit | UBS AG LONDON BRHetrac mp2x lev | $0 | – | -634 | -100.0% | 0.00% | – |
| CAPN | Exit | CAPNIA INC | $0 | – | -2,402 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CAPNW | Exit | CAPNIA INC*w exp 11/12/201 | $0 | – | -877 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -1,749 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -2,886 | -100.0% | 0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -18,112 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -7,984 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -29,430 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -33,067 | -100.0% | 0.00% | – |
| HDLS | Exit | WISDOMTREE TRintl hdg smlcp | $0 | – | -45 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -9,357 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -6,238 | -100.0% | 0.00% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -1,225 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -8 | -100.0% | 0.00% | – |
| KONE | Exit | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | -5,321 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -6,954 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -34,921 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -7,898 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -2,897 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | VRINGO INC | $0 | – | -2,649 | -100.0% | 0.00% | – | |
| NETE | Exit | NET ELEMENT INC | $0 | – | -38,356 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -215 | -100.0% | 0.00% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -70 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -1,501 | -100.0% | 0.00% | – |
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| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -232 | -100.0% | 0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -3,155 | -100.0% | 0.00% | – |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -199 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -600 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -3,949 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TR | $0 | – | -533 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -784 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -125,493 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -1,162 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -1,243 | -100.0% | 0.00% | – |
| CDORP | Exit | CONDOR HOSPITALITY TR INCpfd stk ser a | $0 | – | -1,736 | -100.0% | 0.00% | – |
| TUTI | Exit | ETFIS SER TR Ituttle tac man | $0 | – | -6,260 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -329 | -100.0% | 0.00% | – |
| DRIOW | Exit | LABSTYLE INNOVATIONS CORP*w exp 02/26/202 | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -372 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| ZDEU | Exit | SPDR INDEX SHS FDSmsci germ qual | $0 | – | -2,394 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -5,684 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -32,849 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -907 | -100.0% | 0.00% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $0 | – | -1,382 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -22,464 | -100.0% | 0.00% | – |
| STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -17,735 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PBMLF | Exit | PACIFIC BOOKER MINERALS INC | $0 | – | -725 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -100 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -13,128 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -408 | -100.0% | 0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -4,604 | -100.0% | 0.00% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -2,113 | -100.0% | 0.00% | – |
| IESM | Exit | ISHARES U S ETF TRenh us scp etf | $0 | – | -1,265 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -887 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -3,493 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -269 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,949 | -100.0% | 0.00% | – |
| ITEQ | Exit | FACTORSHARES TRbluestar ta | $0 | – | -283 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -529 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -350 | -100.0% | 0.00% | – | |
| STEM | Exit | STEMCELLS INC | $0 | – | -41,326 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -12,438 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -17,672 | -100.0% | 0.00% | – |
| TPIY | Exit | TIANYIN PHARMACEUTICAL CO IN | $0 | – | -5,132 | -100.0% | 0.00% | – |
| PRGNF | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -2,371 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -52,583 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -456 | -100.0% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -102 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -2,551 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -300 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -1,854 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -2,935 | -100.0% | 0.00% | – |
| BBC | Exit | ETFIS SER TR I | $0 | – | -458 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -702 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -1,363 | -100.0% | 0.00% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -1,365 | -100.0% | 0.00% | – |
| RORO | Exit | SSGA ACTIVE ETF TRssga risk awar | $0 | – | -96 | -100.0% | 0.00% | – |
| HEWP | Exit | ISHARES TRmsci spain etf | $0 | – | -4,122 | -100.0% | 0.00% | – |
| RRF | Exit | WISDOMTREE TRglb rl return | $0 | – | -228 | -100.0% | 0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -63,165 | -100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRx track harves | $0 | – | -1,815 | -100.0% | 0.00% | – |
| VXDN | Exit | ACCUSHARES COMMODITIES TR Iaccushares spot | $0 | – | -1,153 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -3,373 | -100.0% | 0.00% | – |
| CADTW | Exit | DT ASIA INVTS LTD*w exp 03/29/202 | $0 | – | -10,899 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -2,124 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -1,117 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -9,380 | -100.0% | 0.00% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -6,753 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -200 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -1,058 | -100.0% | 0.00% | – |
| SIPE | Exit | SPDR SER TRbarclays 0-5yr | $0 | – | -2,805 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -92 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -297,891 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -492 | -100.0% | 0.00% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -24,158 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -363,013 | -100.0% | 0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -103 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -95,142 | -100.0% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -753 | -100.0% | 0.00% | – |
| USLB | Exit | POWERSHARES ETF TR IIrusel 1000 low | $0 | – | -80 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -3,868 | -100.0% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -10 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -1,417 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -3,142 | -100.0% | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -1,865 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -1,598 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -46,800 | -100.0% | 0.00% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -4,806 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -5,748 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -385,000 | -100.0% | 0.00% | – | |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -2,124 | -100.0% | 0.00% | – |
| IJNK | Exit | SPDR SER TRbrcly hgh yiel | $0 | – | -699 | -100.0% | 0.00% | – |
| MOKOY | Exit | MOKO SOCIAL MEDIA LTDsponsored adr ne | $0 | – | -4,618 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -4,864 | -100.0% | 0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDsponsored adr | $0 | – | -1,992 | -100.0% | 0.00% | – |
| GGACU | Exit | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $0 | – | -1,990 | -100.0% | 0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -11,850 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CSLS | Exit | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | -450 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -448 | -100.0% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -26,773 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -7,877 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -3,350 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -9,688 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -72 | -100.0% | 0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -2,379 | -100.0% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -3,296 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -8,814 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -2,742 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -2,076 | -100.0% | 0.00% | – |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -8,573 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -380 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -2,019 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -8,139 | -100.0% | 0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -690 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -15,214 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -402 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -47,152 | -100.0% | 0.00% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -260 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -1,280 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -2,541 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -264 | -100.0% | 0.00% | – |
| FXEP | Exit | POWERSHARES ETF TR IIdev eur pac he | $0 | – | -100 | -100.0% | 0.00% | – |
| TUTT | Exit | ETFIS SER TR Itac man us cor | $0 | – | -5,946 | -100.0% | 0.00% | – |
| CFRXW | Exit | CONTRAFECT CORP*w exp 01/31/201 | $0 | – | -2,458 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -602 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -2,185 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| WMWXF | Exit | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | -1,065 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -4,904 | -100.0% | 0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -1,063 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -9,747 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -2,814 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -2,119 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -150 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -4,077 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -794 | -100.0% | 0.00% | – |
| SIZ | Exit | FQF TRquantshare siz | $0 | – | -1,350 | -100.0% | 0.00% | – |
| UTES | Exit | ETFIS SER TR Ireaves utils etf | $0 | – | -107 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -4,865 | -100.0% | 0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -37,305 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -3,832 | -100.0% | 0.00% | – |
| ECACU | Exit | E COMPASS ACQUISITION CORPunit 99/99/9999 | $0 | – | -407 | -100.0% | 0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -5,339 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -13,669 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -93,750 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -16,894 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -65,000 | -100.0% | 0.00% | – |
| MOLGY | Exit | MOL GLOBAL INCsponsored adr | $0 | – | -2,335 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -275 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -2,474 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -40,610 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -36,500 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -10,895 | -100.0% | 0.00% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -96,406 | -100.0% | 0.00% | – |
| NVET | Exit | NEXVET BIOPHARMA PUB LTD CO | $0 | – | -1,354 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH HOLDINGS INC | $0 | – | -2,707 | -100.0% | 0.00% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -11,123 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -6,652 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -53,165 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -24,475 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -37,931 | -100.0% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -901 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HEGE | Exit | DIREXION SHS ETF TReuro bull 2x | $0 | – | -80 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -723,072 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -10,624 | -100.0% | 0.00% | – |
| Exit | TILL CAP LTD | $0 | – | -2,778 | -100.0% | 0.00% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -1,184 | -100.0% | 0.00% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -928 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -516 | -100.0% | 0.00% | – |
| BIGD | Exit | FACTORSHARES TRpurfnd bg data | $0 | – | -126 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -18,716 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -276,400 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -17,565 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -71,364 | -100.0% | -0.00% | – |
| GNRX | Exit | MARKET VECTORS ETF TRgen drugs etf | $0 | – | -55,000 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -35,161 | -100.0% | -0.00% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -37,616 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -36,308 | -100.0% | -0.00% | – |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -40,991 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -2,119,000 | -100.0% | -0.00% | – | |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -62,257 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -106,114 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -34,313 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -11,020 | -100.0% | -0.00% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -31,960 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -14,403 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -148,771 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -148,724 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Iput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -24,721 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -12,335 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -2,202,200 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -163,300 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -21,242 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -81,900 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -22,821 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPput | $0 | – | -68,000 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -34,922 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -63,000 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -810,000 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -22,134 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -53,275 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -132,915 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -53,752 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -11,125 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -116,100 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -20,453 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -134,125 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCcall | $0 | – | -42,700 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -172,072 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -21,386 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPput | $0 | – | -57,900 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -291,500 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -40,476 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -320,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -97,411 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -5,413,361 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -210,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -95,500 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -130,100 | -100.0% | -0.00% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -3,390,000 | -100.0% | -0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR IIcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -138,600 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -304,719 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -63,400 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -162,528 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -74,500 | -100.0% | -0.00% | – |
| YY | Exit | YY INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -108,100 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -561,900 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -155,000 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -404,500 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -84,057 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -79,000 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -234,800 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -348,062 | -100.0% | -0.00% | – |
| MLN | Exit | MARKET VECTORS ETF TRamt free lng etf | $0 | – | -227,908 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -4,042,000 | -100.0% | -0.00% | – | |
| OI | Exit | OWENS ILL INCcall | $0 | – | -236,000 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -1,546,400 | -100.0% | -0.00% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -165,624 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -220,084 | -100.0% | -0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -329,334 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -101,200 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESput | $0 | – | -449,700 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -555,863 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -212,600 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -344,291 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -61,800 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -204,800 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -160,300 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -356,115 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -89,352 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -254,221 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -420,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -361,000 | -100.0% | -0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -505,841 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -912,348 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -115,900 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -476,900 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -175,675 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -700,100 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -67,100 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -530,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -240,000 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -203,224 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -46,434 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -116,000 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -217,905 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -2,122,199 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -1,113,232 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -181,600 | -100.0% | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -1,340,223 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -129,500 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -103,805 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -259,300 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -97,000 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -405,000 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -236,300 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -7,260,000 | -100.0% | -0.01% | – | |
| HCP | Exit | HCP INCcall | $0 | – | -365,000 | -100.0% | -0.01% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -877,234 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -479,800 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -161,683 | -100.0% | -0.01% | – |
| SMB | Exit | MARKET VECTORS ETF TRamt free srt etf | $0 | – | -947,599 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -300,300 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -173,687 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -280,000 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -463,500 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -80,645 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -341,855 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -247,593 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,029,700 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -622,000 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -251,900 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -750,100 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -986,700 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -115,400 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -858,600 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -483,816 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -386,900 | -100.0% | -0.02% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,230,500 | -100.0% | -0.02% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -1,451,170 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -495,600 | -100.0% | -0.03% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -1,285,100 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,115,939 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -2,422,700 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -756,272 | -100.0% | -0.03% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -2,841,420 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -693,300 | -100.0% | -0.04% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -1,897,500 | -100.0% | -0.04% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -2,417,366 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -518,300 | -100.0% | -0.04% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -1,244,747 | -100.0% | -0.05% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -2,414,080 | -100.0% | -0.05% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -4,443,839 | -100.0% | -0.07% | – |
| SH | Exit | PROSHARES TR | $0 | – | -5,223,929 | -100.0% | -0.07% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -1,373,604 | -100.0% | -0.08% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,079,843 | -100.0% | -0.10% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -11,718,614 | -100.0% | -0.16% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,984,665 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Financial Services Inc. #1
- UBS Swiss Financial Advisors AG #17
- UBS AG New York Branch #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.9% |
| APPLE INC | 36 | Q3 2023 | 2.6% |
| UBS GROUP AG | 36 | Q3 2023 | 2.4% |
| AMAZON COM INC | 36 | Q3 2023 | 1.7% |
| ISHARES TR | 36 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.0% |
View UBS Group AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 08, 2023 | 226,579 | 16.3% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| abrdn Income Credit Strategies Fund | July 10, 2023 | 588,867 | 36.8% |
| BlackRock Multi-Sector Opportunities Trust II | June 08, 2023 | 115,410 | 10.0% |
| New Providence Acquisition Corp. II | June 08, 2023 | 1,857,465 | 16.1% |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | March 09, 2023 | 979 | 95.0% |
View UBS Group AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4/A | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View UBS Group AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.